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	647,917,040	1,300,000	21.92	0.04	2017-12-14
2	B01955	FUTU SECURITIES INTERNATIONAL	980,000	200,000	0.03	0.01	2017-12-14
3	B01741	SINOMAX SECURITIES LTD	190,000	190,000	0.01	0.01	2017-12-14
4	B01610	KGI ASIA LTD	7,633,622	100,000	0.26	0.00	2017-12-14
5	C00100	JPMORGAN CHASE BANK, NATIONAL	61,060,000	40,000	2.07	0.00	2017-12-14
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,529,909	22,500	0.05	0.00	2017-12-14
7	B01323	DEUTSCHE SECURITIES ASIA LTD	1,410,000	20,000	0.05	0.00	2017-12-14
8	B01224	MERRILL LYNCH FAR EAST LTD	1,265,892	20,000	0.04	0.00	2017-12-14
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	786,280	-20,000	0.03	-0.00	2017-12-14
10	B01266	PRIME CDEX SECURITIES LTD	23,200	-50,000	0.00	-0.00	2017-12-14
11	B01818	I-ACCESS INVESTORS LTD	786,742	-80,000	0.03	-0.00	2017-12-14
12	B01567	PRIME SECURITIES LTD	1,240,000	-200,000	0.04	-0.01	2017-12-14
13	B01563	XINKONG INTERNATIONAL SECURITIES LTD	336,253	-390,000	0.01	-0.01	2017-12-14
14	B01284	HANG SENG SECURITIES LTD	41,635	-450,000	0.00	-0.02	2017-12-14
15	B01615	KAM FAI SECURITIES CO LTD	0	-680,000		-0.02	2017-12-14
15		Total changed named holdings	725,200,573	22,500	24.53	0.00
210		Unchanged named holdings	1,938,805,880	0	65.59	0.00
225		Total named holdings	2,664,006,453	22,500	90.13	0.00
35		Unnamed Investor Participants	2,590,147	-22,500	0.09	-0.00
260		Total securities in CCASS	2,666,596,600	0	90.22	0.00
		Securities not in CCASS	289,197,017	0	9.78	0.00
		Issued securities	2,955,793,617	0	100.00	0.00	2017-11-30

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

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