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	C00015	DBS BANK (HONG KONG) LTD	2,026,197	148,000	1.50	0.11	2016-04-07
2	B01161	UBS SECURITIES HONG KONG LTD	1,244,000	8,000	0.92	0.01	2016-04-07
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	118,000	4,000	0.09	0.00	2016-04-07
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,708,000	2,000	1.27	0.00	2016-04-07
5	C00093	BNP PARIBAS	96,400	-2,000	0.07	-0.00	2016-04-07
6	B01224	MERRILL LYNCH FAR EAST LTD	2,000	-2,000	0.00	-0.00	2016-04-07
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	192,480	-2,000	0.14	-0.00	2016-04-07
8	C00019	THE HONGKONG AND SHANGHAI BANKING	6,144,870	-2,000	4.55	-0.00	2016-04-07
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	502,001	-6,000	0.37	-0.00	2016-04-07
9		Total changed named holdings	12,033,948	148,000	8.91	0.11
111		Unchanged named holdings	15,533,169	0	11.51	0.00
120		Total named holdings	27,567,117	148,000	20.42	0.00
15		Unnamed Investor Participants	8,808,648	0	6.52	0.00
135		Total securities in CCASS	36,375,765	148,000	26.95	0.11
		Securities not in CCASS	98,624,235	-148,000	73.05	-0.11
		Issued securities	135,000,000	0	100.00	0.00	2016-03-31

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

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