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	B01633	ENLIGHTEN SECURITIES LTD	904,000	218,000	0.18	0.04	2016-05-20
2	C00010	CITIBANK N.A.	1,350,000	100,000	0.27	0.02	2016-05-20
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	92,000	90,000	0.02	0.02	2016-05-20
4	B01224	MERRILL LYNCH FAR EAST LTD	76,000	52,000	0.02	0.01	2016-05-20
5	B01130	BOCI SECURITIES LTD	3,106,000	50,000	0.62	0.01	2016-05-20
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,222,000	36,000	0.24	0.01	2016-05-20
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	86,000	36,000	0.02	0.01	2016-05-20
8	B01875	GUODU SECURITIES (HONG KONG) LTD	58,000	32,000	0.01	0.01	2016-05-20
9	B01700	REALINK FINANCIAL TRADE LTD	3,942,000	32,000	0.79	0.01	2016-05-20
10	B01610	KGI ASIA LTD	3,512,000	26,000	0.70	0.01	2016-05-20
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,896,000	-4,000	0.78	-0.00	2016-05-20
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	848,000	-68,000	0.17	-0.01	2016-05-20
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,552,000	-600,000	1.51	-0.12	2016-05-20
13		Total changed named holdings	26,644,000	0	5.33	0.00
111		Unchanged named holdings	96,476,000	0	19.30	0.00
124		Total named holdings	123,120,000	0	24.62	0.00
11		Unnamed Investor Participants	326,000	0	0.07	0.00
135		Total securities in CCASS	123,446,000	0	24.69	0.00
		Securities not in CCASS	376,554,000	0	75.31	0.00
		Issued securities	500,000,000	0	100.00	0.00	2016-04-30

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