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	B01727	ICBC (ASIA) SECURITIES LTD	6,304,000	150,000	0.36	0.01	2008-10-29
2	B01284	HANG SENG SECURITIES LTD	18,290,725	130,000	1.05	0.01	2008-10-29
3	B01373	CHRISTFUND SECURITIES LTD	648,880	100,000	0.04	0.01	2008-10-29
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,189,982	100,000	0.30	0.01	2008-10-29
5	B01356	DELTA ASIA SECURITIES LTD	156,560	70,000	0.01	0.00	2008-10-29
6	C00019	THE HONGKONG AND SHANGHAI BANKING	62,974,095	40,000	3.61	0.00	2008-10-29
7	B01740	WIN SECURITIES LTD	52,220	30,000	0.00	0.00	2008-10-29
8	C00033	BANK OF CHINA (HONG KONG) LTD	43,795,523	25,280	2.51	0.00	2008-10-29
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	155,800	-30,000	0.01	-0.00	2008-10-29
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,231,558	-50,000	0.19	-0.00	2008-10-29
11	B01138	CLSA LTD	9,314,000	-100,000	0.53	-0.01	2008-10-29
12	B01230	GAOYU SECURITIES LIMITED	1,368,000	-132,000	0.08	-0.01	2008-10-29
13	B01762	DBS VICKERS (HONG KONG) LTD	5,627,064	-160,000	0.32	-0.01	2008-10-29
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	106,350,295	-168,000	6.10	-0.01	2008-10-29
14		Total changed named holdings	263,458,702	5,280	15.11	0.00
269		Unchanged named holdings	434,389,127	0	24.91	0.00
283		Total named holdings	697,847,829	5,280	40.01	0.00
63		Unnamed Investor Participants	25,842,093	0	1.48	0.00
346		Total securities in CCASS	723,689,922	5,280	41.49	0.00
		Securities not in CCASS	1,020,354,851	-5,280	58.51	-0.00
		Issued securities	1,744,044,773	0	100.00	0.00	2008-09-30

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

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