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	B01743	CEPA ALLIANCE SECURITIES LTD	661,410	650,000	0.02	0.02	2016-07-07
2	B01460	BERICH BROKERAGE LTD	140,723	100,000	0.01	0.00	2016-07-07
3	C00093	BNP PARIBAS	885,677	90,000	0.03	0.00	2016-07-07
4	C00037	SHANGHAI COMMERCIAL BANK LTD	5,792,600	30,000	0.21	0.00	2016-07-07
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	892,500	20,000	0.03	0.00	2016-07-07
6	B01853	CMBC SECURITIES CO LTD	12,084	3,200	0.00	0.00	2016-07-07
7	B01610	KGI ASIA LTD	8,023,622	-13,200	0.30	-0.00	2016-07-07
8	B01118	EAST ASIA SECURITIES CO LTD	2,910,146	-30,000	0.11	-0.00	2016-07-07
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,525,577	-60,000	0.09	-0.00	2016-07-07
10	B01673	FULBRIGHT SECURITIES LTD	350,811	-370,000	0.01	-0.01	2016-07-07
11	B01525	KEE CHEONG SECURITIES CO LTD	94,400	-420,000	0.00	-0.02	2016-07-07
11		Total changed named holdings	22,289,550	0	0.83	0.00
237		Unchanged named holdings	2,655,166,316	0	98.39	0.00
248		Total named holdings	2,677,455,866	0	99.21	0.00
38		Unnamed Investor Participants	2,692,647	0	0.10	0.00
286		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	2016-06-30

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

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