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	25,848,000	330,000	5.17	0.07	2012-09-07
2	B01700	REALINK FINANCIAL TRADE LTD	360,000	54,000	0.07	0.01	2012-09-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	7,444,000	36,000	1.49	0.01	2012-09-07
4	B01272	FB SECURITIES (HONG KONG) LTD	136,000	20,000	0.03	0.00	2012-09-07
5	B01169	PUBLIC FINANCIAL SECURITIES LTD	432,000	20,000	0.09	0.00	2012-09-07
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,000	4,000	0.00	0.00	2012-09-07
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000	-64,000	0.00	-0.01	2012-09-07
8	B01610	KGI ASIA LTD	852,000	-400,000	0.17	-0.08	2012-09-07
8		Total changed named holdings	35,080,000	0	7.02	0.00
118		Unchanged named holdings	88,136,000	0	17.63	0.00
126		Total named holdings	123,216,000	0	24.64	0.00
13		Unnamed Investor Participants	76,000	0	0.02	0.00
139		Total securities in CCASS	123,292,000	0	24.66	0.00
		Securities not in CCASS	376,708,000	0	75.34	0.00
		Issued securities	500,000,000	0	100.00	0.00	2012-08-31

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

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