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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,398,000	1,000,000	0.48	0.20	2015-07-29
2	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	50,000	48,000	0.01	0.01	2015-07-29
3	B01119	CELESTIAL SECURITIES LTD	450,000	36,000	0.09	0.01	2015-07-29
4	B01955	FUTU SECURITIES INTERNATIONAL	86,000	2,000	0.02	0.00	2015-07-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,306,000	-8,000	5.26	-0.00	2015-07-29
6	B01818	I-ACCESS INVESTORS LTD	326,000	-12,000	0.07	-0.00	2015-07-29
7	B01584	CHIEF SECURITIES LTD	960,000	-20,000	0.19	-0.00	2015-07-29
8	B01633	ENLIGHTEN SECURITIES LTD	276,000	-30,000	0.06	-0.01	2015-07-29
9	B01224	MERRILL LYNCH FAR EAST LTD	0	-30,000		-0.01	2015-07-29
10	C00088	CHINA MERCHANTS BANK CO LTD	1,004,000	-42,000	0.20	-0.01	2015-07-29
11	B01610	KGI ASIA LTD	4,172,000	-84,000	0.83	-0.02	2015-07-29
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	30,000	-186,000	0.01	-0.04	2015-07-29
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	590,000	-300,000	0.12	-0.06	2015-07-29
14	B01130	BOCI SECURITIES LTD	2,734,000	-374,000	0.55	-0.07	2015-07-29
14		Total changed named holdings	39,382,000	0	7.88	0.00
111		Unchanged named holdings	83,774,000	0	16.75	0.00
125		Total named holdings	123,156,000	0	24.63	0.00
10		Unnamed Investor Participants	266,000	0	0.05	0.00
135		Total securities in CCASS	123,422,000	0	24.68	0.00
		Securities not in CCASS	376,578,000	0	75.32	0.00
		Issued securities	500,000,000	0	100.00	0.00	2015-06-30

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