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	B01673	FULBRIGHT SECURITIES LTD	780,811	430,000	0.03	0.02	2016-07-28
2	B01859	CLC SECURITIES LTD	370,000	370,000	0.01	0.01	2016-07-28
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	462,000	200,000	0.02	0.01	2016-07-28
4	B01918	REALORD ASIA PACIFIC SECURITIES LTD	97,610,000	50,000	3.62	0.00	2016-07-28
5	B01769	ONE CHINA SECURITIES LTD	68,401	-1,200	0.00	-0.00	2016-07-28
6	B01183	CHONG HING SECURITIES LTD	1,351,151	-8,800	0.05	-0.00	2016-07-28
7	B01224	MERRILL LYNCH FAR EAST LTD	384,692	-40,000	0.01	-0.00	2016-07-28
8	B01275	SANFULL SECURITIES LTD	442,115	-50,000	0.02	-0.00	2016-07-28
9	C00093	BNP PARIBAS	490,577	-60,000	0.02	-0.00	2016-07-28
10	C00100	JPMORGAN CHASE BANK, NATIONAL	97,360,000	-60,000	3.61	-0.00	2016-07-28
11	B01525	KEE CHEONG SECURITIES CO LTD	94,400	-350,000	0.00	-0.01	2016-07-28
12	B01615	KAM FAI SECURITIES CO LTD	0	-480,000		-0.02	2016-07-28
12		Total changed named holdings	199,414,147	0	7.39	0.00
240		Unchanged named holdings	2,477,914,219	0	91.82	0.00
252		Total named holdings	2,677,328,366	0	99.21	0.00
38		Unnamed Investor Participants	2,692,647	0	0.10	0.00
290		Total securities in CCASS	2,680,021,013	0	99.31	0.00
		Securities not in CCASS	18,642,567	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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