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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,493,271	100,000	0.31	0.01	2010-03-04
2	B01818	I-ACCESS INVESTORS LTD	148,000	50,000	0.01	0.00	2010-03-04
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,634,903	30,000	0.09	0.00	2010-03-04
4	B01802	REDFORD SECURITIES LTD	570,000	20,000	0.03	0.00	2010-03-04
5	B01238	TAI YIP STOCK CO LTD	3,603,040	-10,000	0.21	-0.00	2010-03-04
6	B01716	ORIENT SECURITIES LTD	0	-50,000		-0.00	2010-03-04
7	C00033	BANK OF CHINA (HONG KONG) LTD	41,647,319	-70,000	2.39	-0.00	2010-03-04
8	B01169	PUBLIC FINANCIAL SECURITIES LTD	487,040	-120,000	0.03	-0.01	2010-03-04
8		Total changed named holdings	53,583,573	-50,000	3.07	-0.00
279		Unchanged named holdings	612,590,527	0	35.12	0.00
287		Total named holdings	666,174,100	-50,000	38.20	0.00
61		Unnamed Investor Participants	25,075,065	50,000	1.44	0.00
348		Total securities in CCASS	691,249,165	0	39.63	0.00
		Securities not in CCASS	1,052,795,608	0	60.37	0.00
		Issued securities	1,744,044,773	0	100.00	0.00	2010-02-28

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

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