HENGXIN TECHNOLOGY LTD.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
Singapore secondary	None	2014-09-08	2018-01-19	2018-02-05
SEHK main board	1085	2010-12-23
Singapore	I85	2006-05-11	2014-09-05	2014-09-08

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Stock code:

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CCASS holdings on 2012-06-01

Row	CCASS ID	Participant	Holding	Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	139,305,187
2	B01913	CHINAWIDE SECURITIES LTD	40,560,000
3	B01762	DBS VICKERS (HONG KONG) LTD	22,368,000
4	C00010	CITIBANK N.A.	20,358,000
5	B01130	BOCI SECURITIES LTD	13,610,000
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,088,000
7	B01685	ARK SECURITIES (HONG KONG) LTD	5,796,000
8	B01813	CCB INTERNATIONAL SECURITIES LTD	5,000,000
9	B01510	ORIENTAL PATRON SECURITIES LTD	4,180,000
10	C00019	THE HONGKONG AND SHANGHAI BANKING	3,400,000
11	B01209	MASON SECURITIES LTD	3,323,000
12	B01353	UOB KAY HIAN (HONG KONG) LTD	2,118,000
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,022,000
14	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,244,000
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,110,000
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,098,000
17	C00033	BANK OF CHINA (HONG KONG) LTD	744,000
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	592,000
19	B01347	CGS INTERNATIONAL SECURITIES HK LTD	564,000
20	B01842	BOCOM INTERNATIONAL SECURITIES LTD	300,000
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	247,000
22	B01284	HANG SENG SECURITIES LTD	164,000
23	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	138,000
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	134,000
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	92,000
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	74,000
27	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	68,000
28	B01356	DELTA ASIA SECURITIES LTD	46,000
29	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	34,000
30	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	30,000
31	B01584	CHIEF SECURITIES LTD	30,000
32	B01545	TUNG SHING SECURITIES (BROKERS) LTD	30,000
33	B01119	CELESTIAL SECURITIES LTD	26,000
34	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	24,000
35	C00041	OCBC BANK (HONG KONG) LTD	22,000
36	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	22,000
37	C00028	NANYANG COMMERCIAL BANK LTD	20,000
38	B01780	TUNG SHUN SECURITIES LTD	20,000
39	B01212	HENYEP SECURITIES LTD	18,000
40	B01434	BEEVEST SECURITIES LTD	12,000
41	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	12,000
42	C00015	DBS BANK (HONG KONG) LTD	12,000
43	B01727	ICBC (ASIA) SECURITIES LTD	12,000
44	B01373	CHRISTFUND SECURITIES LTD	10,000
45	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000
46	B01601	CSC SECURITIES (HK) LTD	10,000
47	B01118	EAST ASIA SECURITIES CO LTD	10,000
48	B01843	TELECOM KING SECURITIES LTD	10,000
49	B01427	TSE'S SECURITIES LTD	10,000
50	B01129	WOCOM SECURITIES LTD	10,000
51	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	8,000
52	C00018	HANG SENG BANK LTD	6,000
53	C00037	SHANGHAI COMMERCIAL BANK LTD	6,000
54	B01818	I-ACCESS INVESTORS LTD	4,000
55	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,000
56	B01183	CHONG HING SECURITIES LTD	2,000
57	B01141	FE SECURITIES LTD	2,000
58	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,000
59	B01514	KARL-THOMSON SECURITIES CO LTD	2,000
60	B01610	KGI ASIA LTD	2,000
61	B01698	LUEN SING SECURITIES LTD	2,000
62	B01724	RAMON INVESTMENT CO LTD	2,000
63	B01749	TANG KEE SECURITIES LTD	2,000
64	B01769	ONE CHINA SECURITIES LTD	1,000

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