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	B01901	CMB INTERNATIONAL SECURITIES LTD	19,916,000	100,000	3.98	0.02	2011-10-19
2	B01610	KGI ASIA LTD	4,738,000	100,000	0.95	0.02	2011-10-19
3	B01130	BOCI SECURITIES LTD	1,942,000	62,000	0.39	0.01	2011-10-19
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,118,000	32,000	3.22	0.01	2011-10-19
5	B01700	REALINK FINANCIAL TRADE LTD	252,000	26,000	0.05	0.01	2011-10-19
6	B01213	MONEYMORE SECURITIES LTD	10,000	10,000	0.00	0.00	2011-10-19
7	C00019	THE HONGKONG AND SHANGHAI BANKING	30,720,000	10,000	6.14	0.00	2011-10-19
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	254,000	-10,000	0.05	-0.00	2011-10-19
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	244,000	-10,000	0.05	-0.00	2011-10-19
10	B01695	DAH SING SECURITIES LTD	154,000	-10,000	0.03	-0.00	2011-10-19
11	B01284	HANG SENG SECURITIES LTD	1,880,000	-10,000	0.38	-0.00	2011-10-19
12	C00028	NANYANG COMMERCIAL BANK LTD	228,000	-12,000	0.05	-0.00	2011-10-19
13	C00033	BANK OF CHINA (HONG KONG) LTD	7,534,000	-14,000	1.51	-0.00	2011-10-19
14	C00037	SHANGHAI COMMERCIAL BANK LTD	452,000	-20,000	0.09	-0.00	2011-10-19
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	282,000	-254,000	0.06	-0.05	2011-10-19
15		Total changed named holdings	84,724,000	0	16.94	0.00
124		Unchanged named holdings	58,084,000	0	11.62	0.00
139		Total named holdings	142,808,000	0	28.56	0.00
13		Unnamed Investor Participants	56,000	0	0.01	0.00
152		Total securities in CCASS	142,864,000	0	28.57	0.00
		Securities not in CCASS	357,136,000	0	71.43	0.00
		Issued securities	500,000,000	0	100.00	0.00	2011-09-30

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