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	B01673	FULBRIGHT SECURITIES LTD	1,492,000	744,000	0.30	0.15	2012-03-22
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,796,000	100,000	3.36	0.02	2012-03-22
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,488,000	50,000	0.50	0.01	2012-03-22
4	C00033	BANK OF CHINA (HONG KONG) LTD	7,550,000	40,000	1.51	0.01	2012-03-22
5	B01272	FB SECURITIES (HONG KONG) LTD	156,000	20,000	0.03	0.00	2012-03-22
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	214,000	20,000	0.04	0.00	2012-03-22
7	B01818	I-ACCESS INVESTORS LTD	152,000	2,000	0.03	0.00	2012-03-22
8	B01901	CMB INTERNATIONAL SECURITIES LTD	24,446,000	-6,000	4.89	-0.00	2012-03-22
9	B01118	EAST ASIA SECURITIES CO LTD	414,000	-16,000	0.08	-0.00	2012-03-22
10	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000	-20,000	0.00	-0.00	2012-03-22
11	C00019	THE HONGKONG AND SHANGHAI BANKING	30,326,000	-30,000	6.07	-0.01	2012-03-22
12	C00028	NANYANG COMMERCIAL BANK LTD	178,000	-98,000	0.04	-0.02	2012-03-22
13	B01514	KARL-THOMSON SECURITIES CO LTD	410,000	-402,000	0.08	-0.08	2012-03-22
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,034,000	-404,000	0.41	-0.08	2012-03-22
14		Total changed named holdings	86,666,000	0	17.33	0.00
116		Unchanged named holdings	36,568,000	0	7.31	0.00
130		Total named holdings	123,234,000	0	24.65	0.00
13		Unnamed Investor Participants	56,000	0	0.01	0.00
143		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.