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	B01545	TUNG SHING SECURITIES (BROKERS) LTD	598,000	32,000	0.12	0.01	2012-12-27
2	B01700	REALINK FINANCIAL TRADE LTD	236,000	30,000	0.05	0.01	2012-12-27
3	B01308	M&F ASSET MANAGEMENT LTD	852,000	22,000	0.17	0.00	2012-12-27
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	350,000	20,000	0.07	0.00	2012-12-27
5	B01610	KGI ASIA LTD	468,000	8,000	0.09	0.00	2012-12-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,290,000	8,000	3.66	0.00	2012-12-27
7	B01818	I-ACCESS INVESTORS LTD	230,000	2,000	0.05	0.00	2012-12-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	31,338,000	-50,000	6.27	-0.01	2012-12-27
9	B01673	FULBRIGHT SECURITIES LTD	3,148,000	-72,000	0.63	-0.01	2012-12-27
9		Total changed named holdings	55,510,000	0	11.10	0.00
117		Unchanged named holdings	67,676,000	0	13.54	0.00
126		Total named holdings	123,186,000	0	24.64	0.00
12		Unnamed Investor Participants	92,000	0	0.02	0.00
138		Total securities in CCASS	123,278,000	0	24.66	0.00
		Securities not in CCASS	376,722,000	0	75.34	0.00
		Issued securities	500,000,000	0	100.00	0.00	2012-11-30

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

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