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	B01601	CSC SECURITIES (HK) LTD	200,000	200,000	0.04	0.04	2011-08-12
2	B01769	ONE CHINA SECURITIES LTD	800	-1,000	0.00	-0.00	2011-08-12
3	B01284	HANG SENG SECURITIES LTD	2,073,200	-2,000	0.41	-0.00	2011-08-12
4	C00028	NANYANG COMMERCIAL BANK LTD	290,000	-2,000	0.06	-0.00	2011-08-12
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,986,000	-6,000	1.60	-0.00	2011-08-12
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,192,000	-10,000	0.24	-0.00	2011-08-12
7	B01818	I-ACCESS INVESTORS LTD	184,000	-14,000	0.04	-0.00	2011-08-12
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	356,000	-20,000	0.07	-0.00	2011-08-12
9	C00037	SHANGHAI COMMERCIAL BANK LTD	514,000	-20,000	0.10	-0.00	2011-08-12
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,692,000	-20,000	3.14	-0.00	2011-08-12
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,128,000	-30,000	0.23	-0.01	2011-08-12
12	C00019	THE HONGKONG AND SHANGHAI BANKING	27,964,000	-31,000	5.59	-0.01	2011-08-12
13	B01610	KGI ASIA LTD	3,476,000	-44,000	0.70	-0.01	2011-08-12
13		Total changed named holdings	61,056,000	0	12.21	0.00
134		Unchanged named holdings	81,812,000	0	16.36	0.00
147		Total named holdings	142,868,000	0	28.57	0.00
13		Unnamed Investor Participants	56,000	0	0.01	0.00
160		Total securities in CCASS	142,924,000	0	28.58	0.00
		Securities not in CCASS	357,076,000	0	71.42	0.00
		Issued securities	500,000,000	0	100.00	0.00	2011-07-31

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