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	B01525	KEE CHEONG SECURITIES CO LTD	684,400	590,000	0.03	0.02	2016-10-04
2	B01859	CLC SECURITIES LTD	530,000	530,000	0.02	0.02	2016-10-04
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,567,000	100,000	0.06	0.00	2016-10-04
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,865,577	10,000	0.07	0.00	2016-10-04
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	804,500	10,000	0.03	0.00	2016-10-04
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	911,102	-10,000	0.03	-0.00	2016-10-04
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	380,000	-40,000	0.01	-0.00	2016-10-04
8	B01831	NERICO BROTHERS LTD	1,200,000	-50,000	0.04	-0.00	2016-10-04
9	C00093	BNP PARIBAS	307,677	-210,000	0.01	-0.01	2016-10-04
10	B01615	KAM FAI SECURITIES CO LTD	0	-380,000		-0.01	2016-10-04
11	B01673	FULBRIGHT SECURITIES LTD	270,811	-550,000	0.01	-0.02	2016-10-04
11		Total changed named holdings	8,521,067	0	0.32	0.00
233		Unchanged named holdings	2,669,837,299	0	98.75	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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