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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	199,501,887	980,000	15.25	0.07	2011-10-14
2	B01252	CORPORATE BROKERS LTD	96,400	10,000	0.01	0.00	2011-10-14
3	B01853	CMBC SECURITIES CO LTD	8,386	6,500	0.00	0.00	2011-10-14
4	B01769	ONE CHINA SECURITIES LTD	21,673	5,000	0.00	0.00	2011-10-14
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	247,353	-10,000	0.02	-0.00	2011-10-14
6	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	78,250	-16,500	0.01	-0.00	2011-10-14
7	C00033	BANK OF CHINA (HONG KONG) LTD	25,169,372	-75,000	1.92	-0.01	2011-10-14
8	B01625	METRO CAPITAL SECURITIES LTD	637,320	-200,000	0.05	-0.02	2011-10-14
9	B01727	ICBC (ASIA) SECURITIES LTD	4,428,823	-700,000	0.34	-0.05	2011-10-14
9		Total changed named holdings	230,189,464	0	17.60	0.00
255		Unchanged named holdings	246,400,154	0	18.84	0.00
264		Total named holdings	476,589,618	0	36.44	0.00
59		Unnamed Investor Participants	16,619,961	0	1.27	0.00
323		Total securities in CCASS	493,209,579	0	37.71	0.00
		Securities not in CCASS	814,824,001	0	62.29	0.00
		Issued securities	1,308,033,580	0	100.00	0.00	2011-09-30

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

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