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	B01416	VC BROKERAGE LTD	158,400	86,000	0.01	0.00	2011-01-12
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	262,206,895	16,000	15.03	0.00	2011-01-12
3	B01230	GAOYU SECURITIES LIMITED	1,054,000	14,000	0.06	0.00	2011-01-12
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	14,000	4,000	0.00	0.00	2011-01-12
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,536,903	-2,000	0.09	-0.00	2011-01-12
6	B01584	CHIEF SECURITIES LTD	977,128	-4,000	0.06	-0.00	2011-01-12
7	B01778	UNITED WORLD ONLINE LTD	1,180,200	-4,000	0.07	-0.00	2011-01-12
8	C00033	BANK OF CHINA (HONG KONG) LTD	43,824,314	-10,000	2.51	-0.00	2011-01-12
9	C00019	THE HONGKONG AND SHANGHAI BANKING	55,054,862	-20,000	3.16	-0.00	2011-01-12
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	372,000	-80,000	0.02	-0.00	2011-01-12
10		Total changed named holdings	366,378,702	0	21.01	0.00
264		Unchanged named holdings	297,984,238	0	17.09	0.00
274		Total named holdings	664,362,940	0	38.09	0.00
62		Unnamed Investor Participants	26,017,065	0	1.49	0.00
336		Total securities in CCASS	690,380,005	0	39.58	0.00
		Securities not in CCASS	1,053,664,768	0	60.42	0.00
		Issued securities	1,744,044,773	0	100.00	0.00	2010-12-31

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

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