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	B01510	ORIENTAL PATRON SECURITIES LTD	4,178,000	60,000	0.84	0.01	2014-12-16
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	922,000	50,000	0.18	0.01	2014-12-16
3	B01673	FULBRIGHT SECURITIES LTD	3,008,000	30,000	0.60	0.01	2014-12-16
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	522,000	12,000	0.10	0.00	2014-12-16
5	B01423	PRUDENTIAL BROKERAGE LTD	114,000	10,000	0.02	0.00	2014-12-16
6	C00088	CHINA MERCHANTS BANK CO LTD	358,000	6,000	0.07	0.00	2014-12-16
7	C00019	THE HONGKONG AND SHANGHAI BANKING	15,608,000	-2,000	3.12	-0.00	2014-12-16
8	B01700	REALINK FINANCIAL TRADE LTD	606,000	-4,000	0.12	-0.00	2014-12-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	5,774,000	-22,000	1.15	-0.00	2014-12-16
10	B01584	CHIEF SECURITIES LTD	742,000	-24,000	0.15	-0.00	2014-12-16
11	B01550	HUAYU SECURITIES LTD	30,000	-30,000	0.01	-0.01	2014-12-16
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,178,000	-38,000	0.44	-0.01	2014-12-16
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,530,000	-48,000	5.51	-0.01	2014-12-16
13		Total changed named holdings	61,570,000	0	12.31	0.00
118		Unchanged named holdings	61,648,000	0	12.33	0.00
131		Total named holdings	123,218,000	0	24.64	0.00
10		Unnamed Investor Participants	116,000	0	0.02	0.00
141		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	2014-11-30

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