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	510,000	510,000	0.02	0.02	2016-08-19
2	B01743	CEPA ALLIANCE SECURITIES LTD	391,410	380,000	0.01	0.01	2016-08-19
3	C00093	BNP PARIBAS	534,677	90,000	0.02	0.00	2016-08-19
4	B01769	ONE CHINA SECURITIES LTD	87,425	299	0.00	0.00	2016-08-19
5	B01416	VC BROKERAGE LTD	41,200	-299	0.00	-0.00	2016-08-19
6	C00074	DEUTSCHE BANK AG	3,815,000	-1,200	0.14	-0.00	2016-08-19
7	B01224	MERRILL LYNCH FAR EAST LTD	35,892	-38,800	0.00	-0.00	2016-08-19
8	B01551	YUE XIU SECURITIES CO LTD	0	-40,000		-0.00	2016-08-19
9	B01918	REALORD ASIA PACIFIC SECURITIES LTD	98,560,000	-350,000	3.65	-0.01	2016-08-19
10	B01673	FULBRIGHT SECURITIES LTD	350,811	-550,000	0.01	-0.02	2016-08-19
10		Total changed named holdings	104,326,415	0	3.86	0.00
238		Unchanged named holdings	2,574,001,951	0	95.35	0.00
248		Total named holdings	2,678,328,366	0	99.21	0.00
38		Unnamed Investor Participants	2,692,647	0	0.10	0.00
286		Total securities in CCASS	2,681,021,013	0	99.31	0.00
		Securities not in CCASS	18,642,567	0	0.69	0.00
		Issued securities	2,699,663,580	0	100.00	0.00	2016-07-31

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

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