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	30,868,000	40,000	6.17	0.01	2012-02-16
2	B01901	CMB INTERNATIONAL SECURITIES LTD	23,656,000	30,000	4.73	0.01	2012-02-16
3	C00033	BANK OF CHINA (HONG KONG) LTD	7,214,000	22,000	1.44	0.00	2012-02-16
4	B01843	TELECOM KING SECURITIES LTD	94,000	20,000	0.02	0.00	2012-02-16
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,536,000	14,000	0.51	0.00	2012-02-16
6	B01674	HONGKONG BAY SECURITIES LTD	0	-2,000		-0.00	2012-02-16
7	B01700	REALINK FINANCIAL TRADE LTD	100,000	-24,000	0.02	-0.00	2012-02-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,442,000	-100,000	3.29	-0.02	2012-02-16
8		Total changed named holdings	80,910,000	0	16.18	0.00
121		Unchanged named holdings	42,316,000	0	8.46	0.00
129		Total named holdings	123,226,000	0	24.65	0.00
13		Unnamed Investor Participants	56,000	0	0.01	0.00
142		Total securities in CCASS	123,282,000	0	24.66	0.00
		Securities not in CCASS	376,718,000	0	75.34	0.00
		Issued securities	500,000,000	0	100.00	0.00	2012-01-31

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

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