CCASS holding changes

Zhengye International Holdings Company Limited

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	278,000	88,000	0.06	0.02	2017-10-30
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	312,000	52,000	0.06	0.01	2017-10-30
3	B01727	ICBC (ASIA) SECURITIES LTD	4,114,000	50,000	0.82	0.01	2017-10-30
4	C00042	CMB WING LUNG BANK LTD	296,000	44,000	0.06	0.01	2017-10-30
5	B01955	FUTU SECURITIES INTERNATIONAL	302,000	30,000	0.06	0.01	2017-10-30
6	B01224	MERRILL LYNCH FAR EAST LTD	23,220,000	10,000	4.64	0.00	2017-10-30
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	434,000	2,000	0.09	0.00	2017-10-30
8	C00028	NANYANG COMMERCIAL BANK LTD	96,000	-2,000	0.02	-0.00	2017-10-30
9	B01584	CHIEF SECURITIES LTD	284,000	-4,000	0.06	-0.00	2017-10-30
10	B01610	KGI ASIA LTD	110,000	-4,000	0.02	-0.00	2017-10-30
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	654,000	-10,000	0.13	-0.00	2017-10-30
12	B01284	HANG SENG SECURITIES LTD	742,000	-10,000	0.15	-0.00	2017-10-30
13	B01423	PRUDENTIAL BROKERAGE LTD	28,000	-14,000	0.01	-0.00	2017-10-30
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	462,000	-24,000	0.09	-0.00	2017-10-30
15	B01700	REALINK FINANCIAL TRADE LTD	2,238,000	-208,000	0.45	-0.04	2017-10-30
15		Total changed named holdings	33,570,000	0	6.71	0.00
99		Unchanged named holdings	91,132,000	0	18.23	0.00
114		Total named holdings	124,702,000	0	24.94	0.00
5		Unnamed Investor Participants	132,000	0	0.03	0.00
119		Total securities in CCASS	124,834,000	0	24.97	0.00
		Securities not in CCASS	375,166,000	0	75.03	0.00
		Issued securities	500,000,000	0	100.00	0.00	2017-09-30

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