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	25,342,000	130,000	5.07	0.03	2013-03-28
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	994,000	120,000	0.20	0.02	2013-03-28
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	266,000	100,000	0.05	0.02	2013-03-28
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	524,000	100,000	0.10	0.02	2013-03-28
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	420,000	82,000	0.08	0.02	2013-03-28
6	C00088	CHINA MERCHANTS BANK CO LTD	102,000	50,000	0.02	0.01	2013-03-28
7	B01727	ICBC (ASIA) SECURITIES LTD	1,360,000	50,000	0.27	0.01	2013-03-28
8	B01183	CHONG HING SECURITIES LTD	600,000	38,000	0.12	0.01	2013-03-28
9	B01818	I-ACCESS INVESTORS LTD	178,000	34,000	0.04	0.01	2013-03-28
10	C00015	DBS BANK (HONG KONG) LTD	120,000	12,000	0.02	0.00	2013-03-28
11	C00037	SHANGHAI COMMERCIAL BANK LTD	450,000	12,000	0.09	0.00	2013-03-28
12	B01700	REALINK FINANCIAL TRADE LTD	310,000	8,000	0.06	0.00	2013-03-28
13	B01289	SOUTH CHINA SECURITIES LTD	24,000	6,000	0.00	0.00	2013-03-28
14	C00100	JPMORGAN CHASE BANK, NATIONAL	4,632,000	-742,000	0.93	-0.15	2013-03-28
14		Total changed named holdings	35,322,000	0	7.06	0.00
111		Unchanged named holdings	87,866,000	0	17.57	0.00
125		Total named holdings	123,188,000	0	24.64	0.00
12		Unnamed Investor Participants	92,000	0	0.02	0.00
137		Total securities in CCASS	123,280,000	0	24.66	0.00
		Securities not in CCASS	376,720,000	0	75.34	0.00
		Issued securities	500,000,000	0	100.00	0.00	2013-02-28

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