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	B01118	EAST ASIA SECURITIES CO LTD	5,340,409	70,000	0.41	0.01	2012-02-27
2	B01240	TSUN CHI YUEN SECURITIES CO LTD	249,204	4,000	0.02	0.00	2012-02-27
3	B01284	HANG SENG SECURITIES LTD	10,337,426	-4,000	0.79	-0.00	2012-02-27
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,300,398	-10,000	0.18	-0.00	2012-02-27
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,034,793	-10,000	0.08	-0.00	2012-02-27
6	B01802	REDFORD SECURITIES LTD	264,500	-10,000	0.02	-0.00	2012-02-27
7	B01584	CHIEF SECURITIES LTD	936,293	-20,000	0.07	-0.00	2012-02-27
8	B01700	REALINK FINANCIAL TRADE LTD	2,143,250	-20,000	0.16	-0.00	2012-02-27
8		Total changed named holdings	22,606,273	0	1.73	0.00
254		Unchanged named holdings	453,968,345	0	34.71	0.00
262		Total named holdings	476,574,618	0	36.43	0.00
59		Unnamed Investor Participants	16,619,961	0	1.27	0.00
321		Total securities in CCASS	493,194,579	0	37.71	0.00
		Securities not in CCASS	814,839,001	0	62.29	0.00
		Issued securities	1,308,033,580	0	100.00	0.00	2012-01-31

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

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