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	C00037	SHANGHAI COMMERCIAL BANK LTD	804,000	386,000	0.16	0.08	2013-08-02
2	B01284	HANG SENG SECURITIES LTD	2,308,000	100,000	0.46	0.02	2013-08-02
3	B01727	ICBC (ASIA) SECURITIES LTD	1,634,000	100,000	0.33	0.02	2013-08-02
4	B01610	KGI ASIA LTD	718,000	30,000	0.14	0.01	2013-08-02
5	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	36,000	24,000	0.01	0.00	2013-08-02
6	B01901	CMB INTERNATIONAL SECURITIES LTD	27,272,000	12,000	5.45	0.00	2013-08-02
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	26,000	6,000	0.01	0.00	2013-08-02
8	C00010	CITIBANK N.A.	128,000	2,000	0.03	0.00	2013-08-02
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	692,000	-8,000	0.14	-0.00	2013-08-02
10	B01818	I-ACCESS INVESTORS LTD	152,000	-10,000	0.03	-0.00	2013-08-02
11	B01700	REALINK FINANCIAL TRADE LTD	282,000	-24,000	0.06	-0.00	2013-08-02
12	C00033	BANK OF CHINA (HONG KONG) LTD	5,262,000	-26,000	1.05	-0.01	2013-08-02
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	434,000	-70,000	0.09	-0.01	2013-08-02
14	B01673	FULBRIGHT SECURITIES LTD	2,972,000	-252,000	0.59	-0.05	2013-08-02
15	C00100	JPMORGAN CHASE BANK, NATIONAL	1,042,000	-270,000	0.21	-0.05	2013-08-02
15		Total changed named holdings	43,762,000	0	8.75	0.00
110		Unchanged named holdings	79,422,000	0	15.88	0.00
125		Total named holdings	123,184,000	0	24.64	0.00
12		Unnamed Investor Participants	92,000	0	0.02	0.00
137		Total securities in CCASS	123,276,000	0	24.66	0.00
		Securities not in CCASS	376,724,000	0	75.34	0.00
		Issued securities	500,000,000	0	100.00	0.00	2013-07-31

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