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	C00019	THE HONGKONG AND SHANGHAI BANKING	12,138,000	100,000	2.43	0.02	2016-08-30
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,906,000	50,000	0.98	0.01	2016-08-30
3	B01955	FUTU SECURITIES INTERNATIONAL	284,000	42,000	0.06	0.01	2016-08-30
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	624,000	-2,000	0.12	-0.00	2016-08-30
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	450,000	-10,000	0.09	-0.00	2016-08-30
6	B01217	TAIPING SECURITIES (HK) CO LTD	60,000	-10,000	0.01	-0.00	2016-08-30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,224,000	-20,000	6.64	-0.00	2016-08-30
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	658,000	-50,000	0.13	-0.01	2016-08-30
9	C00042	CMB WING LUNG BANK LTD	186,000	-100,000	0.04	-0.02	2016-08-30
9		Total changed named holdings	52,530,000	0	10.51	0.00
115		Unchanged named holdings	70,610,000	0	14.12	0.00
124		Total named holdings	123,140,000	0	24.63	0.00
10		Unnamed Investor Participants	306,000	0	0.06	0.00
134		Total securities in CCASS	123,446,000	0	24.69	0.00
		Securities not in CCASS	376,554,000	0	75.31	0.00
		Issued securities	500,000,000	0	100.00	0.00	2016-07-31

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

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