CCASS holding changes

Zhengye International Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03363	2011-06-03			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	7,388,000	110,000	1.48	0.02	2012-03-06
2	B01901	CMB INTERNATIONAL SECURITIES LTD	23,978,000	76,000	4.80	0.02	2012-03-06
3	B01298	GET NICE SECURITIES LTD	66,000	36,000	0.01	0.01	2012-03-06
4	C00028	NANYANG COMMERCIAL BANK LTD	236,000	28,000	0.05	0.01	2012-03-06
5	B01356	DELTA ASIA SECURITIES LTD	80,000	20,000	0.02	0.00	2012-03-06
6	B01700	REALINK FINANCIAL TRADE LTD	78,000	16,000	0.02	0.00	2012-03-06
7	B01123	HING WONG SECURITIES LTD	80,000	10,000	0.02	0.00	2012-03-06
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	298,000	6,000	0.06	0.00	2012-03-06
9	B01183	CHONG HING SECURITIES LTD	584,000	6,000	0.12	0.00	2012-03-06
10	B01727	ICBC (ASIA) SECURITIES LTD	982,000	4,000	0.20	0.00	2012-03-06
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,388,000	4,000	3.28	0.00	2012-03-06
12	B01585	SINO GRADE SECURITIES LTD	158,000	-6,000	0.03	-0.00	2012-03-06
13	B01673	FULBRIGHT SECURITIES LTD	452,000	-54,000	0.09	-0.01	2012-03-06
14	B01610	KGI ASIA LTD	4,256,000	-200,000	0.85	-0.04	2012-03-06
14		Total changed named holdings	55,024,000	56,000	11.00	0.01
115		Unchanged named holdings	68,210,000	0	13.64	0.00
129		Total named holdings	123,234,000	56,000	24.65	0.00
13		Unnamed Investor Participants	56,000	-56,000	0.01	-0.01
142		Total securities in CCASS	123,290,000	0	24.66	0.00
		Securities not in CCASS	376,710,000	0	75.34	0.00
		Issued securities	500,000,000	0	100.00	0.00	2012-02-29

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