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	520,000	520,000	0.02	0.02	2016-10-31
2	B02009	GOLDEN RICH SECURITIES LTD	370,000	370,000	0.01	0.01	2016-10-31
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,767,000	200,000	0.07	0.01	2016-10-31
4	B01224	MERRILL LYNCH FAR EAST LTD	125,892	120,000	0.00	0.00	2016-10-31
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,026,280	-30,000	0.04	-0.00	2016-10-31
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	170,000	-50,000	0.01	-0.00	2016-10-31
7	B01610	KGI ASIA LTD	8,003,622	-100,000	0.30	-0.00	2016-10-31
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	79,864,635	-150,000	2.95	-0.01	2016-10-31
9	B01253	STOCKWELL SECURITIES LTD	410,000	-210,000	0.02	-0.01	2016-10-31
10	C00093	BNP PARIBAS	392,677	-220,000	0.01	-0.01	2016-10-31
11	B01918	REALORD ASIA PACIFIC SECURITIES LTD	102,690,000	-220,000	3.80	-0.01	2016-10-31
12	B01673	FULBRIGHT SECURITIES LTD	270,811	-230,000	0.01	-0.01	2016-10-31
12		Total changed named holdings	195,610,917	0	7.23	0.00
233		Unchanged named holdings	2,482,747,449	0	91.76	0.00
245		Total named holdings	2,678,358,366	0	98.99	0.00
38		Unnamed Investor Participants	2,662,647	0	0.10	0.00
283		Total securities in CCASS	2,681,021,013	0	99.09	0.00
		Securities not in CCASS	24,732,567	0	0.91	0.00
		Issued securities	2,705,753,580	0	100.00	0.00	2016-10-31

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

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