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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,046,000	238,000	3.61	0.05	2012-08-02
2	B01901	CMB INTERNATIONAL SECURITIES LTD	25,202,000	150,000	5.04	0.03	2012-08-02
3	B01700	REALINK FINANCIAL TRADE LTD	420,000	130,000	0.08	0.03	2012-08-02
4	B01558	GOLD FUND SECURITIES CO LTD	712,000	120,000	0.14	0.02	2012-08-02
5	B01209	MASON SECURITIES LTD	664,000	120,000	0.13	0.02	2012-08-02
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	870,000	80,000	0.17	0.02	2012-08-02
7	C00028	NANYANG COMMERCIAL BANK LTD	2,686,000	60,000	0.54	0.01	2012-08-02
8	B01118	EAST ASIA SECURITIES CO LTD	458,000	54,000	0.09	0.01	2012-08-02
9	B01584	CHIEF SECURITIES LTD	620,000	18,000	0.12	0.00	2012-08-02
10	C00033	BANK OF CHINA (HONG KONG) LTD	7,414,000	14,000	1.48	0.00	2012-08-02
11	B01818	I-ACCESS INVESTORS LTD	252,000	10,000	0.05	0.00	2012-08-02
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	266,000	4,000	0.05	0.00	2012-08-02
13	C00015	DBS BANK (HONG KONG) LTD	86,000	2,000	0.02	0.00	2012-08-02
14	B01610	KGI ASIA LTD	1,952,000	-1,000,000	0.39	-0.20	2012-08-02
14		Total changed named holdings	59,648,000	0	11.93	0.00
111		Unchanged named holdings	63,566,000	0	12.71	0.00
125		Total named holdings	123,214,000	0	24.64	0.00
13		Unnamed Investor Participants	76,000	0	0.02	0.00
138		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	2012-07-31

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