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	820,811	550,000	0.03	0.02	2016-10-03
2	B01615	KAM FAI SECURITIES CO LTD	380,000	380,000	0.01	0.01	2016-10-03
3	B01347	CGS INTERNATIONAL SECURITIES HK LTD	910,000	110,000	0.03	0.00	2016-10-03
4	C00028	NANYANG COMMERCIAL BANK LTD	4,949,644	30,000	0.18	0.00	2016-10-03
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	420,000	20,000	0.02	0.00	2016-10-03
6	B01818	I-ACCESS INVESTORS LTD	586,742	-10,000	0.02	-0.00	2016-10-03
7	B01266	PRIME CDEX SECURITIES LTD	588,200	-10,000	0.02	-0.00	2016-10-03
8	C00093	BNP PARIBAS	517,677	-40,000	0.02	-0.00	2016-10-03
9	B01224	MERRILL LYNCH FAR EAST LTD	335,892	-70,000	0.01	-0.00	2016-10-03
10	C00041	OCBC BANK (HONG KONG) LTD	1,820,979	-110,000	0.07	-0.00	2016-10-03
11	B01918	REALORD ASIA PACIFIC SECURITIES LTD	102,560,000	-240,000	3.79	-0.01	2016-10-03
12	B01859	CLC SECURITIES LTD	0	-290,000		-0.01	2016-10-03
13	B01649	CINDA INTERNATIONAL SECURITIES LTD	780,900	-320,000	0.03	-0.01	2016-10-03
13		Total changed named holdings	114,670,845	0	4.24	0.00
231		Unchanged named holdings	2,563,687,521	0	94.82	0.00
244		Total named holdings	2,678,358,366	0	99.06	0.00
38		Unnamed Investor Participants	2,662,647	0	0.10	0.00
282		Total securities in CCASS	2,681,021,013	0	99.16	0.00
		Securities not in CCASS	22,642,567	0	0.84	0.00
		Issued securities	2,703,663,580	0	100.00	0.00	2016-09-30

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

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