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	1,604,000	16,000	0.41	0.00	2014-10-24
2	B01584	CHIEF SECURITIES LTD	148,000	8,000	0.04	0.00	2014-10-24
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	958,000	6,000	0.25	0.00	2014-10-24
4	B01224	MERRILL LYNCH FAR EAST LTD	6,000	2,000	0.00	0.00	2014-10-24
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	568,000	2,000	0.15	0.00	2014-10-24
6	B01875	GUODU SECURITIES (HONG KONG) LTD	46,000	-8,000	0.01	-0.00	2014-10-24
7	B01585	SINO GRADE SECURITIES LTD	6,000	-10,000	0.00	-0.00	2014-10-24
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	604,000	-16,000	0.16	-0.00	2014-10-24
8		Total changed named holdings	3,940,000	0	1.02	0.00
100		Unchanged named holdings	304,564,187	0	78.50	0.00
108		Total named holdings	308,504,187	0	79.51	0.00
2		Unnamed Investor Participants	70,000	0	0.02	0.00
110		Total securities in CCASS	308,574,187	0	79.53	0.00
		Securities not in CCASS	79,425,813	0	20.47	0.00
		Issued securities	388,000,000	0	100.00	0.00	2014-09-30

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

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