CCASS holding changes

China Shengmu Organic Milk Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01432	2014-07-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	248,523,367	113,000	3.91	0.00	2015-01-07
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	96,000	20,000	0.00	0.00	2015-01-07
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,784,000	-2,000	0.45	-0.00	2015-01-07
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	68,000	-8,000	0.00	-0.00	2015-01-07
5	B01284	HANG SENG SECURITIES LTD	426,000	-10,000	0.01	-0.00	2015-01-07
6	B01183	CHONG HING SECURITIES LTD	20,000	-22,000	0.00	-0.00	2015-01-07
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	812,000	-41,000	0.01	-0.00	2015-01-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,262,000	-50,000	0.02	-0.00	2015-01-07
8		Total changed named holdings	279,991,367	0	4.41	0.00
80		Unchanged named holdings	922,163,833	0	14.51	0.00
88		Total named holdings	1,202,155,200	0	18.92	0.00
8		Unnamed Investor Participants	31,000	0	0.00	0.00
96		Total securities in CCASS	1,202,186,200	0	18.92	0.00
		Securities not in CCASS	5,152,213,800	0	81.08	0.00
		Issued securities	6,354,400,000	0	100.00	0.00	2014-12-31

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

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