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	B01859	CLC SECURITIES LTD	270,000	270,000	0.01	0.01	2016-06-23
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	400,000	10,000	0.01	0.00	2016-06-23
3	C00100	JPMORGAN CHASE BANK, NATIONAL	97,559,000	-10,000	3.62	-0.00	2016-06-23
4	B01224	MERRILL LYNCH FAR EAST LTD	404,692	-10,000	0.01	-0.00	2016-06-23
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	702,500	-10,000	0.03	-0.00	2016-06-23
6	B01843	TELECOM KING SECURITIES LTD	360,000	-10,000	0.01	-0.00	2016-06-23
7	C00033	BANK OF CHINA (HONG KONG) LTD	21,912,448	-30,000	0.81	-0.00	2016-06-23
8	B01118	EAST ASIA SECURITIES CO LTD	2,980,146	-50,000	0.11	-0.00	2016-06-23
9	B01615	KAM FAI SECURITIES CO LTD	0	-160,000		-0.01	2016-06-23
9		Total changed named holdings	124,588,786	0	4.62	0.00
241		Unchanged named holdings	2,552,867,080	0	94.60	0.00
250		Total named holdings	2,677,455,866	0	99.21	0.00
38		Unnamed Investor Participants	2,692,647	0	0.10	0.00
288		Total securities in CCASS	2,680,148,513	0	99.31	0.00
		Securities not in CCASS	18,515,067	0	0.69	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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