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	28,884,000	118,000	5.78	0.02	2011-08-23
2	B01284	HANG SENG SECURITIES LTD	2,150,000	102,000	0.43	0.02	2011-08-23
3	B01169	PUBLIC FINANCIAL SECURITIES LTD	452,000	20,000	0.09	0.00	2011-08-23
4	B01584	CHIEF SECURITIES LTD	714,000	-2,000	0.14	-0.00	2011-08-23
5	B01727	ICBC (ASIA) SECURITIES LTD	1,150,000	-2,000	0.23	-0.00	2011-08-23
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	14,000	-2,000	0.00	-0.00	2011-08-23
7	C00028	NANYANG COMMERCIAL BANK LTD	258,000	-10,000	0.05	-0.00	2011-08-23
8	B01130	BOCI SECURITIES LTD	1,782,000	-20,000	0.36	-0.00	2011-08-23
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,918,000	-20,000	0.78	-0.00	2011-08-23
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	184,000	-30,000	0.04	-0.01	2011-08-23
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	274,000	-40,000	0.05	-0.01	2011-08-23
12	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	14,000	-44,000	0.00	-0.01	2011-08-23
13	C00033	BANK OF CHINA (HONG KONG) LTD	7,854,000	-70,000	1.57	-0.01	2011-08-23
13		Total changed named holdings	47,648,000	0	9.53	0.00
134		Unchanged named holdings	95,222,000	0	19.04	0.00
147		Total named holdings	142,870,000	0	28.57	0.00
13		Unnamed Investor Participants	56,000	0	0.01	0.00
160		Total securities in CCASS	142,926,000	0	28.59	0.00
		Securities not in CCASS	357,074,000	0	71.41	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.