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	B01743	CEPA ALLIANCE SECURITIES LTD	601,410	590,000	0.02	0.02	2016-12-28
2	C00010	CITIBANK N.A.	23,584,568	200,000	0.87	0.01	2016-12-28
3	B01224	MERRILL LYNCH FAR EAST LTD	305,892	20,000	0.01	0.00	2016-12-28
4	C00093	BNP PARIBAS	301,677	10,000	0.01	0.00	2016-12-28
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	550,000	-10,000	0.02	-0.00	2016-12-28
6	B01551	YUE XIU SECURITIES CO LTD	90,000	-40,000	0.00	-0.00	2016-12-28
7	B01253	STOCKWELL SECURITIES LTD	410,000	-160,000	0.02	-0.01	2016-12-28
8	B02009	GOLDEN RICH SECURITIES LTD	0	-300,000		-0.01	2016-12-28
9	B01918	REALORD ASIA PACIFIC SECURITIES LTD	102,560,000	-310,000	3.79	-0.01	2016-12-28
9		Total changed named holdings	128,403,547	0	4.75	0.00
232		Unchanged named holdings	2,554,377,427	0	94.41	0.00
241		Total named holdings	2,682,780,974	0	99.15	0.00
38		Unnamed Investor Participants	2,662,647	0	0.10	0.00
279		Total securities in CCASS	2,685,443,621	0	99.25	0.00
		Securities not in CCASS	20,309,959	0	0.75	0.00
		Issued securities	2,705,753,580	0	100.00	0.00	2016-11-30

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

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