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	B01803	RICH BAY SECURITIES LTD	34,000	16,000	0.03	0.01	2012-11-27
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	140,480	4,000	0.10	0.00	2012-11-27
3	B01450	DL BROKERAGE LTD	2,000	2,000	0.00	0.00	2012-11-27
4	B01284	HANG SENG SECURITIES LTD	929,630	2,000	0.69	0.00	2012-11-27
5	B01129	WOCOM SECURITIES LTD	78,000	2,000	0.06	0.00	2012-11-27
6	B01673	FULBRIGHT SECURITIES LTD	42,000	-6,000	0.03	-0.00	2012-11-27
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	58,000	-20,000	0.04	-0.01	2012-11-27
8	B01720	NORMAN KONG SECURITIES CO LTD	0	-40,000		-0.03	2012-11-27
8		Total changed named holdings	1,284,110	-40,000	0.95	-0.03
110		Unchanged named holdings	23,933,635	0	17.73	0.00
118		Total named holdings	25,217,745	-40,000	18.68	0.00
17		Unnamed Investor Participants	7,504,648	0	5.56	0.00
135		Total securities in CCASS	32,722,393	-40,000	24.24	-0.03
		Securities not in CCASS	102,277,607	40,000	75.76	0.03
		Issued securities	135,000,000	0	100.00	0.00	2012-10-31

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

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