CCASS holding changes

HENGXIN TECHNOLOGY LTD.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01085	2010-12-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	494,000	66,000	0.13	0.02	2011-10-11
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	798,000	50,000	0.21	0.01	2011-10-11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	8,256,000	30,000	2.13	0.01	2011-10-11
4	B01700	REALINK FINANCIAL TRADE LTD	20,000	20,000	0.01	0.01	2011-10-11
5	B01818	I-ACCESS INVESTORS LTD	14,000	10,000	0.00	0.00	2011-10-11
6	B01599	POLARIS SECURITIES (HONG KONG) LTD	10,000	10,000	0.00	0.00	2011-10-11
7	B01680	SUCCESS SECURITIES LTD	10,000	10,000	0.00	0.00	2011-10-11
8	C00015	DBS BANK (HONG KONG) LTD	12,000	2,000	0.00	0.00	2011-10-11
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	35,165,525	2,000	9.06	0.00	2011-10-11
10	B01347	CGS INTERNATIONAL SECURITIES HK LTD	346,000	-200,000	0.09	-0.05	2011-10-11
10		Total changed named holdings	45,125,525	0	11.63	0.00
57		Unchanged named holdings	225,292,662	0	58.07	0.00
67		Total named holdings	270,418,187	0	69.70	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
67		Total securities in CCASS	270,418,187	0	69.70	0.00
		Securities not in CCASS	117,581,813	0	30.30	0.00
		Issued securities	388,000,000	0	100.00	0.00	2011-09-30

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

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