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	19,748,000	450,000	3.95	0.09	2013-01-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,760,000	132,000	1.35	0.03	2013-01-10
3	B01727	ICBC (ASIA) SECURITIES LTD	1,330,000	52,000	0.27	0.01	2013-01-10
4	B01356	DELTA ASIA SECURITIES LTD	56,000	46,000	0.01	0.01	2013-01-10
5	B01118	EAST ASIA SECURITIES CO LTD	432,000	30,000	0.09	0.01	2013-01-10
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	680,000	8,000	0.14	0.00	2013-01-10
7	B01284	HANG SENG SECURITIES LTD	1,762,000	4,000	0.35	0.00	2013-01-10
8	B01685	ARK SECURITIES (HONG KONG) LTD	46,000	-4,000	0.01	-0.00	2013-01-10
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,564,000	-6,000	0.51	-0.00	2013-01-10
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	252,000	-20,000	0.05	-0.00	2013-01-10
11	B01633	ENLIGHTEN SECURITIES LTD	0	-20,000		-0.00	2013-01-10
12	B01184	QUAM SECURITIES LTD	50,000	-50,000	0.01	-0.01	2013-01-10
13	B01905	SDICS INTERNATIONAL SECURITIES (HONG	136,000	-100,000	0.03	-0.02	2013-01-10
14	C00019	THE HONGKONG AND SHANGHAI BANKING	30,474,000	-222,000	6.09	-0.04	2013-01-10
15	B01308	M&F ASSET MANAGEMENT LTD	30,000	-300,000	0.01	-0.06	2013-01-10
15		Total changed named holdings	64,320,000	0	12.86	0.00
110		Unchanged named holdings	58,866,000	0	11.77	0.00
125		Total named holdings	123,186,000	0	24.64	0.00
12		Unnamed Investor Participants	92,000	0	0.02	0.00
137		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	2012-12-31

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