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	28,070,000	106,000	5.61	0.02	2011-08-15
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,200,000	72,000	0.24	0.01	2011-08-15
3	B01610	KGI ASIA LTD	3,520,000	44,000	0.70	0.01	2011-08-15
4	B01130	BOCI SECURITIES LTD	1,802,000	10,000	0.36	0.00	2011-08-15
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	214,000	10,000	0.04	0.00	2011-08-15
6	B01818	I-ACCESS INVESTORS LTD	190,000	6,000	0.04	0.00	2011-08-15
7	B01427	TSE'S SECURITIES LTD	0	-4,000		-0.00	2011-08-15
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,684,000	-8,000	3.14	-0.00	2011-08-15
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,938,000	-20,000	0.79	-0.00	2011-08-15
10	B01284	HANG SENG SECURITIES LTD	2,053,200	-20,000	0.41	-0.00	2011-08-15
11	C00028	NANYANG COMMERCIAL BANK LTD	270,000	-20,000	0.05	-0.00	2011-08-15
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	834,000	-30,000	0.17	-0.01	2011-08-15
13	B01259	FAIR EAGLE SECURITIES CO LTD	20,000	-30,000	0.00	-0.01	2011-08-15
14	C00033	BANK OF CHINA (HONG KONG) LTD	7,934,000	-52,000	1.59	-0.01	2011-08-15
15	B01423	PRUDENTIAL BROKERAGE LTD	266,000	-64,000	0.05	-0.01	2011-08-15
15		Total changed named holdings	65,995,200	0	13.20	0.00
131		Unchanged named holdings	76,872,800	0	15.37	0.00
146		Total named holdings	142,868,000	0	28.57	0.00
13		Unnamed Investor Participants	56,000	0	0.01	0.00
159		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.