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	B01741	SINOMAX SECURITIES LTD	460,000	460,000	0.02	0.02	2017-06-19
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	652,000	390,000	0.02	0.01	2017-06-19
3	B01955	FUTU SECURITIES INTERNATIONAL	1,150,000	60,000	0.04	0.00	2017-06-19
4	B01460	BERICH BROKERAGE LTD	250,723	10,000	0.01	0.00	2017-06-19
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	140,000	-40,000	0.00	-0.00	2017-06-19
6	C00093	BNP PARIBAS	3,351,677	-50,000	0.11	-0.00	2017-06-19
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,804,635	-300,000	0.77	-0.01	2017-06-19
8	B01673	FULBRIGHT SECURITIES LTD	489,551	-530,000	0.02	-0.02	2017-06-19
8		Total changed named holdings	29,298,586	0	0.99	0.00
225		Unchanged named holdings	2,653,564,871	0	89.78	0.00
233		Total named holdings	2,682,863,457	0	90.77	0.00
38		Unnamed Investor Participants	2,662,647	0	0.09	0.00
271		Total securities in CCASS	2,685,526,104	0	90.86	0.00
		Securities not in CCASS	270,227,511	0	9.14	0.00
		Issued securities	2,955,753,615	0	100.00	0.00	2017-05-31

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

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