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	B01161	UBS SECURITIES HONG KONG LTD	171,000	171,000	0.04	0.04	2014-10-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	3,882,000	50,000	1.00	0.01	2014-10-30
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	652,000	48,000	0.17	0.01	2014-10-30
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,630,000	40,000	4.80	0.01	2014-10-30
5	B01347	CGS INTERNATIONAL SECURITIES HK LTD	484,000	34,000	0.12	0.01	2014-10-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,662,000	30,000	0.69	0.01	2014-10-30
7	B01224	MERRILL LYNCH FAR EAST LTD	2,000	-2,000	0.00	-0.00	2014-10-30
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,398,000	-8,000	0.36	-0.00	2014-10-30
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	-16,000	0.00	-0.00	2014-10-30
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,000	-18,000	0.00	-0.00	2014-10-30
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	574,000	-18,000	0.15	-0.00	2014-10-30
12	B01130	BOCI SECURITIES LTD	6,264,000	-40,000	1.61	-0.01	2014-10-30
12		Total changed named holdings	34,735,000	271,000	8.95	0.07
96		Unchanged named holdings	274,040,187	0	70.63	0.00
108		Total named holdings	308,775,187	271,000	79.58	0.00
2		Unnamed Investor Participants	70,000	0	0.02	0.00
110		Total securities in CCASS	308,845,187	271,000	79.60	0.07
		Securities not in CCASS	79,154,813	-271,000	20.40	-0.07
		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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