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	29,784,000	286,000	5.96	0.06	2011-09-26
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,912,000	102,000	0.38	0.02	2011-09-26
3	B01130	BOCI SECURITIES LTD	1,994,000	88,000	0.40	0.02	2011-09-26
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	516,000	80,000	0.10	0.02	2011-09-26
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	436,000	28,000	0.09	0.01	2011-09-26
6	B01510	ORIENTAL PATRON SECURITIES LTD	29,106,000	24,000	5.82	0.00	2011-09-26
7	B01700	REALINK FINANCIAL TRADE LTD	154,000	16,000	0.03	0.00	2011-09-26
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	204,000	10,000	0.04	0.00	2011-09-26
9	B01818	I-ACCESS INVESTORS LTD	178,000	2,000	0.04	0.00	2011-09-26
10	B01788	SUNRISE SECURITIES LTD	0	-4,000		-0.00	2011-09-26
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,762,000	-8,000	3.15	-0.00	2011-09-26
12	C00033	BANK OF CHINA (HONG KONG) LTD	7,854,000	-28,000	1.57	-0.01	2011-09-26
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,826,000	-98,000	0.77	-0.02	2011-09-26
14	B01686	FIRST SHANGHAI SECURITIES LTD	10,000	-100,000	0.00	-0.02	2011-09-26
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,654,000	-396,000	0.53	-0.08	2011-09-26
15		Total changed named holdings	94,390,000	2,000	18.88	0.00
129		Unchanged named holdings	48,418,000	0	9.68	0.00
144		Total named holdings	142,808,000	2,000	28.56	0.00
13		Unnamed Investor Participants	56,000	0	0.01	0.00
157		Total securities in CCASS	142,864,000	2,000	28.57	0.00
		Securities not in CCASS	357,136,000	-2,000	71.43	-0.00
		Issued securities	500,000,000	0	100.00	0.00	2011-08-31

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