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	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,998,000	20,000	1.48	0.01	2017-03-28
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	16,000	10,000	0.01	0.01	2017-03-28
3	B01818	I-ACCESS INVESTORS LTD	32,000	2,000	0.02	0.00	2017-03-28
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	42,000	-2,000	0.03	-0.00	2017-03-28
5	B01224	MERRILL LYNCH FAR EAST LTD	8,000	-2,000	0.01	-0.00	2017-03-28
6	B01137	CHOW SANG SANG SECURITIES LTD	26,000	-4,000	0.02	-0.00	2017-03-28
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	594,000	-4,000	0.44	-0.00	2017-03-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	4,473,919	-8,000	3.31	-0.01	2017-03-28
9	B01284	HANG SENG SECURITIES LTD	569,630	-12,000	0.42	-0.01	2017-03-28
9		Total changed named holdings	7,759,549	0	5.75	0.00
133		Unchanged named holdings	20,658,722	0	15.30	0.00
142		Total named holdings	28,418,271	0	21.05	0.00
19		Unnamed Investor Participants	9,124,648	0	6.76	0.00
161		Total securities in CCASS	37,542,919	0	27.81	0.00
		Securities not in CCASS	97,457,081	0	72.19	0.00
		Issued securities	135,000,000	0	100.00	0.00	2017-02-28

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

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