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	24,186,000	208,000	4.84	0.04	2012-03-08
2	B01727	ICBC (ASIA) SECURITIES LTD	1,032,000	50,000	0.21	0.01	2012-03-08
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,602,000	44,000	0.52	0.01	2012-03-08
4	B01497	SINOPAC SECURITIES (ASIA) LTD	70,000	40,000	0.01	0.01	2012-03-08
5	B01284	HANG SENG SECURITIES LTD	1,918,000	36,000	0.38	0.01	2012-03-08
6	C00033	BANK OF CHINA (HONG KONG) LTD	7,422,000	34,000	1.48	0.01	2012-03-08
7	B01298	GET NICE SECURITIES LTD	94,000	28,000	0.02	0.01	2012-03-08
8	B01700	REALINK FINANCIAL TRADE LTD	100,000	22,000	0.02	0.00	2012-03-08
9	B01130	BOCI SECURITIES LTD	1,808,000	8,000	0.36	0.00	2012-03-08
10	C00019	THE HONGKONG AND SHANGHAI BANKING	30,714,000	2,000	6.14	0.00	2012-03-08
11	B01118	EAST ASIA SECURITIES CO LTD	434,000	-2,000	0.09	-0.00	2012-03-08
12	B01585	SINO GRADE SECURITIES LTD	144,000	-14,000	0.03	-0.00	2012-03-08
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	222,000	-76,000	0.04	-0.02	2012-03-08
14	C00016	DBS BANK LTD	620,000	-380,000	0.12	-0.08	2012-03-08
14		Total changed named holdings	71,366,000	0	14.27	0.00
115		Unchanged named holdings	51,868,000	0	10.37	0.00
129		Total named holdings	123,234,000	0	24.65	0.00
13		Unnamed Investor Participants	56,000	0	0.01	0.00
142		Total securities in CCASS	123,290,000	0	24.66	0.00
		Securities not in CCASS	376,710,000	0	75.34	0.00
		Issued securities	500,000,000	0	100.00	0.00	2012-02-29

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