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	C00074	DEUTSCHE BANK AG	1,359,000	1,161,000	0.35	0.30	2017-11-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	3,458,000	100,000	0.89	0.03	2017-11-30
3	B01130	BOCI SECURITIES LTD	8,068,000	78,000	2.08	0.02	2017-11-30
4	B01700	REALINK FINANCIAL TRADE LTD	520,000	20,000	0.13	0.01	2017-11-30
5	C00019	THE HONGKONG AND SHANGHAI BANKING	6,465,740	-4,000	1.67	-0.00	2017-11-30
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	364,000	-10,000	0.09	-0.00	2017-11-30
7	C00037	SHANGHAI COMMERCIAL BANK LTD	0	-74,000		-0.02	2017-11-30
8	B01592	PLATINUM BROKING CO LTD	0	-110,000		-0.03	2017-11-30
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-1,161,000		-0.30	2017-11-30
9		Total changed named holdings	20,234,740	0	5.22	0.00
69		Unchanged named holdings	332,675,297	0	85.74	0.00
78		Total named holdings	352,910,037	0	90.96	0.00
1		Unnamed Investor Participants	10,000	0	0.00	0.00
79		Total securities in CCASS	352,920,037	0	90.96	0.00
		Securities not in CCASS	35,079,963	0	9.04	0.00
		Issued securities	388,000,000	0	100.00	0.00	2017-11-30

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

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