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	531,410	520,000	0.02	0.02	2017-06-27
2	C00010	CITIBANK N.A.	29,466,568	150,000	1.00	0.01	2017-06-27
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,356,280	130,000	0.05	0.00	2017-06-27
4	C00093	BNP PARIBAS	3,381,677	10,000	0.11	0.00	2017-06-27
5	B01769	ONE CHINA SECURITIES LTD	89,591	1,760	0.00	0.00	2017-06-27
6	B01298	GET NICE SECURITIES LTD	711,600	-1,760	0.02	-0.00	2017-06-27
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,853,577	-50,000	0.06	-0.00	2017-06-27
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,104,635	-300,000	0.68	-0.01	2017-06-27
9	B01967	YUNFENG SECURITIES LTD	0	-460,000		-0.02	2017-06-27
9		Total changed named holdings	57,495,338	0	1.95	0.00
223		Unchanged named holdings	2,605,408,119	0	88.15	0.00
232		Total named holdings	2,662,903,457	0	90.09	0.00
38		Unnamed Investor Participants	2,662,647	0	0.09	0.00
270		Total securities in CCASS	2,665,566,104	0	90.18	0.00
		Securities not in CCASS	290,187,511	0	9.82	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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