CCASS holding changes

Zhengye International Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03363	2011-06-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,268,000	50,000	0.25	0.01	2014-10-14
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	534,000	50,000	0.11	0.01	2014-10-14
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,988,000	30,000	0.40	0.01	2014-10-14
4	B01680	SUCCESS SECURITIES LTD	30,000	30,000	0.01	0.01	2014-10-14
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	88,000	20,000	0.02	0.00	2014-10-14
6	B01901	CMB INTERNATIONAL SECURITIES LTD	26,542,000	10,000	5.31	0.00	2014-10-14
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	528,000	10,000	0.11	0.00	2014-10-14
8	C00010	CITIBANK N.A.	516,000	4,000	0.10	0.00	2014-10-14
9	B01584	CHIEF SECURITIES LTD	916,000	-4,000	0.18	-0.00	2014-10-14
10	B01130	BOCI SECURITIES LTD	2,578,000	-10,000	0.52	-0.00	2014-10-14
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	88,000	-10,000	0.02	-0.00	2014-10-14
12	C00033	BANK OF CHINA (HONG KONG) LTD	6,662,000	-80,000	1.33	-0.02	2014-10-14
13	B01686	FIRST SHANGHAI SECURITIES LTD	0	-100,000		-0.02	2014-10-14
13		Total changed named holdings	41,738,000	0	8.35	0.00
125		Unchanged named holdings	81,474,000	0	16.29	0.00
138		Total named holdings	123,212,000	0	24.64	0.00
13		Unnamed Investor Participants	122,000	0	0.02	0.00
151		Total securities in CCASS	123,334,000	0	24.67	0.00
		Securities not in CCASS	376,666,000	0	75.33	0.00
		Issued securities	500,000,000	0	100.00	0.00	2014-09-30

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