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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,648,000	252,000	0.33	0.05	2015-07-30
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,388,000	82,000	5.28	0.02	2015-07-30
3	B01955	FUTU SECURITIES INTERNATIONAL	84,000	-2,000	0.02	-0.00	2015-07-30
4	B01119	CELESTIAL SECURITIES LTD	440,000	-10,000	0.09	-0.00	2015-07-30
5	B01700	REALINK FINANCIAL TRADE LTD	3,014,000	-10,000	0.60	-0.00	2015-07-30
6	B01469	KAISER SECURITIES LTD	0	-28,000		-0.01	2015-07-30
7	B01633	ENLIGHTEN SECURITIES LTD	208,000	-68,000	0.04	-0.01	2015-07-30
8	B01768	WINTONE SECURITIES LTD	102,000	-70,000	0.02	-0.01	2015-07-30
9	B01901	CMB INTERNATIONAL SECURITIES LTD	22,708,000	-146,000	4.54	-0.03	2015-07-30
9		Total changed named holdings	54,592,000	0	10.92	0.00
115		Unchanged named holdings	68,564,000	0	13.71	0.00
124		Total named holdings	123,156,000	0	24.63	0.00
10		Unnamed Investor Participants	266,000	0	0.05	0.00
134		Total securities in CCASS	123,422,000	0	24.68	0.00
		Securities not in CCASS	376,578,000	0	75.32	0.00
		Issued securities	500,000,000	0	100.00	0.00	2015-06-30

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

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