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	960,887,040	1,330,000	32.51	0.04	2017-07-31
2	B01859	CLC SECURITIES LTD	570,000	570,000	0.02	0.02	2017-07-31
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,746,280	520,000	0.06	0.02	2017-07-31
4	B01584	CHIEF SECURITIES LTD	3,960,331	200,000	0.13	0.01	2017-07-31
5	B01130	BOCI SECURITIES LTD	4,308,248	100,000	0.15	0.00	2017-07-31
6	B01551	YUE XIU SECURITIES CO LTD	100,000	30,000	0.00	0.00	2017-07-31
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	210,000	10,000	0.01	0.00	2017-07-31
8	B01284	HANG SENG SECURITIES LTD	14,957,619	-50,000	0.51	-0.00	2017-07-31
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,042,102	-50,000	0.04	-0.00	2017-07-31
10	B01673	FULBRIGHT SECURITIES LTD	489,551	-560,000	0.02	-0.02	2017-07-31
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,004,635	-600,000	0.44	-0.02	2017-07-31
12	C00100	JPMORGAN CHASE BANK, NATIONAL	64,030,000	-1,500,000	2.17	-0.05	2017-07-31
12		Total changed named holdings	1,065,305,806	0	36.04	0.00
221		Unchanged named holdings	1,618,245,151	0	54.75	0.00
233		Total named holdings	2,683,550,957	0	90.79	0.00
38		Unnamed Investor Participants	2,662,647	0	0.09	0.00
271		Total securities in CCASS	2,686,213,604	0	90.88	0.00
		Securities not in CCASS	269,580,011	0	9.12	0.00
		Issued securities	2,955,793,615	0	100.00	0.00	2017-07-31

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

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