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	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	947,067,040	1,800,000	32.04	0.06	2017-06-21
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,586,280	360,000	0.05	0.01	2017-06-21
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	150,000	30,000	0.01	0.00	2017-06-21
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,987,409	-50,000	0.24	-0.00	2017-06-21
5	B01955	FUTU SECURITIES INTERNATIONAL	1,080,000	-70,000	0.04	-0.00	2017-06-21
6	B01460	BERICH BROKERAGE LTD	140,723	-110,000	0.00	-0.00	2017-06-21
7	B01859	CLC SECURITIES LTD	0	-400,000		-0.01	2017-06-21
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	21,634,635	-670,000	0.73	-0.02	2017-06-21
9	B01615	KAM FAI SECURITIES CO LTD	0	-890,000		-0.03	2017-06-21
9		Total changed named holdings	978,646,087	0	33.11	0.00
223		Unchanged named holdings	1,704,217,370	0	57.66	0.00
232		Total named holdings	2,682,863,457	0	90.77	0.00
38		Unnamed Investor Participants	2,662,647	0	0.09	0.00
270		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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