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	C00033	BANK OF CHINA (HONG KONG) LTD	23,335,596	310,000	1.11	0.01	2014-01-07
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	357,000	170,000	0.02	0.01	2014-01-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	132,275,686	80,000	6.29	0.00	2014-01-07
4	C00048	CHIYU BANKING CORPORATION LTD	1,581,794	40,000	0.08	0.00	2014-01-07
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,658,107	30,000	0.08	0.00	2014-01-07
6	B01936	MIGHTY BROKERAGE (ASIA) LTD	10,000	-10,000	0.00	-0.00	2014-01-07
7	B01209	MASON SECURITIES LTD	2,046,390	-70,000	0.10	-0.00	2014-01-07
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	308,882	-100,000	0.01	-0.00	2014-01-07
9	B01238	TAI YIP STOCK CO LTD	1,200,617	-100,000	0.06	-0.00	2014-01-07
10	B01298	GET NICE SECURITIES LTD	4,454,610	-450,000	0.21	-0.02	2014-01-07
10		Total changed named holdings	167,228,682	-100,000	7.95	-0.00
239		Unchanged named holdings	1,102,401,747	0	52.40	0.00
249		Total named holdings	1,269,630,429	-100,000	60.35	0.00
50		Unnamed Investor Participants	11,611,320	0	0.55	0.00
299		Total securities in CCASS	1,281,241,749	-100,000	60.90	-0.00
		Securities not in CCASS	822,441,831	100,000	39.10	0.00
		Issued securities	2,103,683,580	0	100.00	0.00	2013-12-31

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

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