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	B01853	CMBC SECURITIES CO LTD	158,386	150,000	0.01	0.01	2011-11-24
2	B01700	REALINK FINANCIAL TRADE LTD	2,063,250	40,000	0.16	0.00	2011-11-24
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	200,055,387	20,000	15.29	0.00	2011-11-24
4	B01230	GAOYU SECURITIES LIMITED	1,236,154	10,000	0.09	0.00	2011-11-24
5	B01769	ONE CHINA SECURITIES LTD	14,303	1,500	0.00	0.00	2011-11-24
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,340,398	-30,000	0.18	-0.00	2011-11-24
7	C00033	BANK OF CHINA (HONG KONG) LTD	25,046,751	-31,500	1.91	-0.00	2011-11-24
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	449,950	-160,000	0.03	-0.01	2011-11-24
8		Total changed named holdings	231,364,579	0	17.69	0.00
257		Unchanged named holdings	245,255,039	0	18.75	0.00
265		Total named holdings	476,619,618	0	36.44	0.00
59		Unnamed Investor Participants	16,619,961	0	1.27	0.00
324		Total securities in CCASS	493,239,579	0	37.71	0.00
		Securities not in CCASS	814,794,001	0	62.29	0.00
		Issued securities	1,308,033,580	0	100.00	0.00	2011-10-31

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

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