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	B01130	BOCI SECURITIES LTD	6,304,000	10,000	1.62	0.00	2014-10-28
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	196,000	10,000	0.05	0.00	2014-10-28
3	B01284	HANG SENG SECURITIES LTD	656,000	10,000	0.17	0.00	2014-10-28
4	B01700	REALINK FINANCIAL TRADE LTD	458,000	4,000	0.12	0.00	2014-10-28
5	B01351	WING FUNG SECURITIES LTD	2,000	2,000	0.00	0.00	2014-10-28
6	B01818	I-ACCESS INVESTORS LTD	24,000	-2,000	0.01	-0.00	2014-10-28
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,404,000	-4,000	0.36	-0.00	2014-10-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,632,000	-6,000	0.68	-0.00	2014-10-28
9	B01584	CHIEF SECURITIES LTD	140,000	-8,000	0.04	-0.00	2014-10-28
10	B01673	FULBRIGHT SECURITIES LTD	406,000	-16,000	0.10	-0.00	2014-10-28
10		Total changed named holdings	12,222,000	0	3.15	0.00
98		Unchanged named holdings	296,282,187	0	76.36	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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