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	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,652,000	102,000	0.53	0.02	2012-07-10
2	B01818	I-ACCESS INVESTORS LTD	250,000	88,000	0.05	0.02	2012-07-10
3	B01700	REALINK FINANCIAL TRADE LTD	158,000	16,000	0.03	0.00	2012-07-10
4	B01130	BOCI SECURITIES LTD	1,412,000	10,000	0.28	0.00	2012-07-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	30,866,000	8,000	6.17	0.00	2012-07-10
6	C00041	OCBC BANK (HONG KONG) LTD	264,000	-2,000	0.05	-0.00	2012-07-10
7	C00033	BANK OF CHINA (HONG KONG) LTD	7,564,000	-10,000	1.51	-0.00	2012-07-10
8	B01584	CHIEF SECURITIES LTD	622,000	-20,000	0.12	-0.00	2012-07-10
9	B01373	CHRISTFUND SECURITIES LTD	0	-22,000		-0.00	2012-07-10
10	B01610	KGI ASIA LTD	3,252,000	-30,000	0.65	-0.01	2012-07-10
11	B01169	PUBLIC FINANCIAL SECURITIES LTD	412,000	-40,000	0.08	-0.01	2012-07-10
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	790,000	-50,000	0.16	-0.01	2012-07-10
13	B01761	KO'S BROTHER SECURITIES CO LTD	0	-50,000		-0.01	2012-07-10
13		Total changed named holdings	48,242,000	0	9.65	0.00
114		Unchanged named holdings	74,968,000	0	14.99	0.00
127		Total named holdings	123,210,000	0	24.64	0.00
13		Unnamed Investor Participants	76,000	0	0.02	0.00
140		Total securities in CCASS	123,286,000	0	24.66	0.00
		Securities not in CCASS	376,714,000	0	75.34	0.00
		Issued securities	500,000,000	0	100.00	0.00	2012-06-30

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