CCASS holding changes

SYMPHONY HOLDINGS LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01223	1995-03-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01525	KEE CHEONG SECURITIES CO LTD	724,400	630,000	0.03	0.02	2016-06-21
2	B01743	CEPA ALLIANCE SECURITIES LTD	491,410	480,000	0.02	0.02	2016-06-21
3	B01649	CINDA INTERNATIONAL SECURITIES LTD	810,900	330,000	0.03	0.01	2016-06-21
4	C00093	BNP PARIBAS	1,135,677	110,000	0.04	0.00	2016-06-21
5	B01664	ROOFER SECURITIES LTD	161,600	30,000	0.01	0.00	2016-06-21
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	790,000	-10,000	0.03	-0.00	2016-06-21
7	C00100	JPMORGAN CHASE BANK, NATIONAL	97,619,000	-20,000	3.62	-0.00	2016-06-21
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	712,500	-20,000	0.03	-0.00	2016-06-21
9	B01224	MERRILL LYNCH FAR EAST LTD	484,692	-40,000	0.02	-0.00	2016-06-21
10	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,410,000	-50,000	0.05	-0.00	2016-06-21
11	B01118	EAST ASIA SECURITIES CO LTD	3,030,146	-60,000	0.11	-0.00	2016-06-21
12	B01918	REALORD ASIA PACIFIC SECURITIES LTD	91,560,000	-290,000	3.39	-0.01	2016-06-21
13	B01859	CLC SECURITIES LTD	0	-490,000		-0.02	2016-06-21
14	B01615	KAM FAI SECURITIES CO LTD	0	-600,000		-0.02	2016-06-21
14		Total changed named holdings	198,930,325	0	7.37	0.00
235		Unchanged named holdings	2,478,025,541	0	91.82	0.00
249		Total named holdings	2,676,955,866	0	99.20	0.00
38		Unnamed Investor Participants	2,692,647	0	0.10	0.00
287		Total securities in CCASS	2,679,648,513	0	99.30	0.00
		Securities not in CCASS	19,015,067	0	0.70	0.00
		Issued securities	2,698,663,580	0	100.00	0.00	2016-05-31

These data are not adjusted for splits or bonus issues during the period.

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