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	7,526,000	68,000	1.51	0.01	2012-05-22
2	B01818	I-ACCESS INVESTORS LTD	200,000	62,000	0.04	0.01	2012-05-22
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	256,000	40,000	0.05	0.01	2012-05-22
4	B01700	REALINK FINANCIAL TRADE LTD	226,000	38,000	0.05	0.01	2012-05-22
5	B01130	BOCI SECURITIES LTD	1,890,000	34,000	0.38	0.01	2012-05-22
6	C00015	DBS BANK (HONG KONG) LTD	106,000	22,000	0.02	0.00	2012-05-22
7	C00019	THE HONGKONG AND SHANGHAI BANKING	30,886,000	20,000	6.18	0.00	2012-05-22
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	300,000	10,000	0.06	0.00	2012-05-22
9	B01577	YF SECURITIES CO LTD	30,000	10,000	0.01	0.00	2012-05-22
10	B01885	HAFOO SECURITIES LTD	4,000	4,000	0.00	0.00	2012-05-22
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	72,000	2,000	0.01	0.00	2012-05-22
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,000,000	2,000	3.40	0.00	2012-05-22
13	B01514	KARL-THOMSON SECURITIES CO LTD	266,000	-32,000	0.05	-0.01	2012-05-22
14	B01610	KGI ASIA LTD	3,982,000	-300,000	0.80	-0.06	2012-05-22
14		Total changed named holdings	62,744,000	-20,000	12.55	-0.00
117		Unchanged named holdings	60,468,000	0	12.09	0.00
131		Total named holdings	123,212,000	-20,000	24.64	0.00
13		Unnamed Investor Participants	76,000	20,000	0.02	0.00
144		Total securities in CCASS	123,288,000	0	24.66	0.00
		Securities not in CCASS	376,712,000	0	75.34	0.00
		Issued securities	500,000,000	0	100.00	0.00	2012-04-30

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