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	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,970,000	110,000	1.02	0.03	2016-11-21
2	B01161	UBS SECURITIES HONG KONG LTD	571,100	70,000	0.15	0.02	2016-11-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	9,815,740	34,000	2.53	0.01	2016-11-21
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,204,000	32,000	0.83	0.01	2016-11-21
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	498,000	14,000	0.13	0.00	2016-11-21
6	B01875	GUODU SECURITIES (HONG KONG) LTD	654,000	-10,000	0.17	-0.00	2016-11-21
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-16,000		-0.00	2016-11-21
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	177,282,187	-22,000	45.69	-0.01	2016-11-21
9	B01955	FUTU SECURITIES INTERNATIONAL	738,000	-36,000	0.19	-0.01	2016-11-21
10	C00088	CHINA MERCHANTS BANK CO LTD	498,000	-106,000	0.13	-0.03	2016-11-21
10		Total changed named holdings	197,231,027	70,000	50.83	0.02
75		Unchanged named holdings	151,695,460	0	39.10	0.00
85		Total named holdings	348,926,487	70,000	89.93	0.00
1		Unnamed Investor Participants	10,000	0	0.00	0.00
86		Total securities in CCASS	348,936,487	70,000	89.93	0.02
		Securities not in CCASS	39,063,513	-70,000	10.07	-0.02
		Issued securities	388,000,000	0	100.00	0.00	2016-10-31

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

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