CCASS holding changes

Zhengye International Holdings Company Limited: O HKD

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	22,588,000	968,000	4.52	0.19	2013-01-30
2	B01901	CMB INTERNATIONAL SECURITIES LTD	26,314,000	108,000	5.26	0.02	2013-01-30
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	808,000	50,000	0.16	0.01	2013-01-30
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	602,000	36,000	0.12	0.01	2013-01-30
5	C00019	THE HONGKONG AND SHANGHAI BANKING	21,184,000	10,000	4.24	0.00	2013-01-30
6	B01727	ICBC (ASIA) SECURITIES LTD	1,320,000	-10,000	0.26	-0.00	2013-01-30
7	C00028	NANYANG COMMERCIAL BANK LTD	4,220,000	-12,000	0.84	-0.00	2013-01-30
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	878,000	-30,000	0.18	-0.01	2013-01-30
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	212,000	-68,000	0.04	-0.01	2013-01-30
10	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0	-100,000	0.00	-0.02	2013-01-30
11	C00033	BANK OF CHINA (HONG KONG) LTD	6,258,000	-172,000	1.25	-0.03	2013-01-30
12	B01130	BOCI SECURITIES LTD	1,180,000	-300,000	0.24	-0.06	2013-01-30
13	C00100	JPMORGAN CHASE BANK, NATIONAL	7,716,000	-480,000	1.54	-0.10	2013-01-30
13		Total changed named holdings	93,280,000	0	18.66	0.00
108		Unchanged named holdings	29,906,000	0	5.98	0.00
121		Total named holdings	123,186,000	0	24.64	0.00
12		Unnamed Investor Participants	92,000	0	0.02	0.00
133		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	31-Dec-2012

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