CCASS holding changes

SAFETY GODOWN COMPANY, LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00237	1973-01-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01416	VC BROKERAGE LTD	350,000	36,000	0.26	0.03	2012-09-06
2	B01727	ICBC (ASIA) SECURITIES LTD	128,000	2,000	0.09	0.00	2012-09-06
3	B01754	ASIA PACIFIC SECURITIES LTD	0	-2,000		-0.00	2012-09-06
4	B01130	BOCI SECURITIES LTD	164,000	-2,000	0.12	-0.00	2012-09-06
5	B01673	FULBRIGHT SECURITIES LTD	0	-2,000		-0.00	2012-09-06
6	B01543	KWONG FAT HONG (SECURITIES) LTD	4,000	-2,000	0.00	-0.00	2012-09-06
7	C00019	THE HONGKONG AND SHANGHAI BANKING	6,748,303	-2,000	5.00	-0.00	2012-09-06
8	B01119	CELESTIAL SECURITIES LTD	0	-6,000		-0.00	2012-09-06
9	B01556	LUK FOOK SECURITIES (HK) LTD	18,000	-6,000	0.01	-0.00	2012-09-06
10	B01648	STELLAR SECURITIES LTD	0	-16,000		-0.01	2012-09-06
10		Total changed named holdings	7,412,303	0	5.49	0.00
96		Unchanged named holdings	17,049,978	0	12.63	0.00
106		Total named holdings	24,462,281	0	18.12	0.00
17		Unnamed Investor Participants	7,516,648	0	5.57	0.00
123		Total securities in CCASS	31,978,929	0	23.69	0.00
		Securities not in CCASS	103,021,071	0	76.31	0.00
		Issued securities	135,000,000	0	100.00	0.00	2012-08-31

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

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