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	B01615	KAM FAI SECURITIES CO LTD	710,000	710,000	0.03	0.03	2016-11-10
2	B01253	STOCKWELL SECURITIES LTD	810,000	400,000	0.03	0.01	2016-11-10
3	B01266	PRIME CDEX SECURITIES LTD	748,200	50,000	0.03	0.00	2016-11-10
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	200,000	20,000	0.01	0.00	2016-11-10
5	B01551	YUE XIU SECURITIES CO LTD	20,000	20,000	0.00	0.00	2016-11-10
6	B01224	MERRILL LYNCH FAR EAST LTD	405,892	-20,000	0.02	-0.00	2016-11-10
7	B01447	BETA INTERNATIONAL SECURITIES LIMITED	0	-50,000		-0.00	2016-11-10
8	B01673	FULBRIGHT SECURITIES LTD	270,811	-470,000	0.01	-0.02	2016-11-10
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	76,924,635	-660,000	2.84	-0.02	2016-11-10
9		Total changed named holdings	80,089,538	0	2.96	0.00
235		Unchanged named holdings	2,598,360,836	0	96.03	0.00
244		Total named holdings	2,678,450,374	0	98.99	0.00
38		Unnamed Investor Participants	2,662,647	0	0.10	0.00
282		Total securities in CCASS	2,681,113,021	0	99.09	0.00
		Securities not in CCASS	24,640,559	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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