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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	177,048,187	22,000	45.63	0.01	2017-06-07
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,548,000	18,000	1.43	0.00	2017-06-07
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	38,000	6,000	0.01	0.00	2017-06-07
4	B01700	REALINK FINANCIAL TRADE LTD	270,000	4,000	0.07	0.00	2017-06-07
5	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	54,000	-8,000	0.01	-0.00	2017-06-07
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,196,000	-10,000	0.57	-0.00	2017-06-07
7	C00028	NANYANG COMMERCIAL BANK LTD	400,000	-10,000	0.10	-0.00	2017-06-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	3,576,000	-22,000	0.92	-0.01	2017-06-07
8		Total changed named holdings	189,130,187	0	48.74	0.00
78		Unchanged named holdings	160,889,950	0	41.47	0.00
86		Total named holdings	350,020,137	0	90.21	0.00
1		Unnamed Investor Participants	10,000	0	0.00	0.00
87		Total securities in CCASS	350,030,137	0	90.21	0.00
		Securities not in CCASS	37,969,863	0	9.79	0.00
		Issued securities	388,000,000	0	100.00	0.00	2017-05-31

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

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