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 2014-05-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	171,324,187
2	C00010	CITIBANK N.A.	31,478,000
3	B01762	DBS VICKERS (HONG KONG) LTD	19,810,000
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,688,000
5	B01939	SOOCHOW SECURITIES INTERNATIONAL	11,502,000
6	B01685	ARK SECURITIES (HONG KONG) LTD	10,796,000
7	B01130	BOCI SECURITIES LTD	4,628,000
8	B01510	ORIENTAL PATRON SECURITIES LTD	4,568,000
9	C00019	THE HONGKONG AND SHANGHAI BANKING	3,966,000
10	B01900	ORIENT SECURITIES (HONG KONG) LTD	3,774,000
11	C00033	BANK OF CHINA (HONG KONG) LTD	3,352,000
12	B01209	MASON SECURITIES LTD	2,787,000
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,312,000
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,098,000
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,000,000
16	B01353	UOB KAY HIAN (HONG KONG) LTD	1,705,000
17	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,404,000
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	688,000
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	602,000
20	B01842	BOCOM INTERNATIONAL SECURITIES LTD	546,000
21	B01700	REALINK FINANCIAL TRADE LTD	522,000
22	B01740	WIN SECURITIES LTD	416,000
23	B01284	HANG SENG SECURITIES LTD	400,000
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	388,000
25	C00088	CHINA MERCHANTS BANK CO LTD	380,000
26	B01183	CHONG HING SECURITIES LTD	306,000
27	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	288,000
28	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	272,000
29	B01905	SDICS INTERNATIONAL SECURITIES (HONG	272,000
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	264,000
31	C00037	SHANGHAI COMMERCIAL BANK LTD	254,000
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	246,000
33	C00028	NANYANG COMMERCIAL BANK LTD	206,000
34	B01118	EAST ASIA SECURITIES CO LTD	192,000
35	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	180,000
36	B01619	TUNG WUI SECURITIES CO LTD	180,000
37	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	178,000
38	B01584	CHIEF SECURITIES LTD	150,000
39	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	134,000
40	C00048	CHIYU BANKING CORPORATION LTD	130,000
41	C00041	OCBC BANK (HONG KONG) LTD	130,000
42	B01727	ICBC (ASIA) SECURITIES LTD	116,000
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	102,000
44	B01439	TAI TAK SECURITIES (ASIA) LTD	100,000
45	B01633	ENLIGHTEN SECURITIES LTD	96,000
46	B01338	EMPEROR SECURITIES LTD	86,000
47	B01086	EVERBRIGHT SECURITIES INVESTMENT	82,000
48	B01673	FULBRIGHT SECURITIES LTD	80,000
49	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	58,000
50	B01695	DAH SING SECURITIES LTD	56,000
51	B01169	PUBLIC FINANCIAL SECURITIES LTD	54,000
52	B01217	TAIPING SECURITIES (HK) CO LTD	50,000
53	B01415	TARZAN STOCK & SHARES LTD	50,000
54	B01252	CORPORATE BROKERS LTD	48,000
55	B01610	KGI ASIA LTD	44,000
56	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	42,000
57	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	40,000
58	B01556	LUK FOOK SECURITIES (HK) LTD	40,000
59	B01275	SANFULL SECURITIES LTD	40,000
60	B01676	TAI SHING STOCK INVESTMENT CO LTD	40,000
61	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	36,000
62	B01585	SINO GRADE SECURITIES LTD	36,000
63	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	34,000
64	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	32,000
65	B01963	TFI SECURITIES AND FUTURES LTD	28,000
66	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	26,000
67	B01843	TELECOM KING SECURITIES LTD	26,000
68	B01831	NERICO BROTHERS LTD	22,000
69	B01662	BOKHARY SECURITIES LTD	20,000
70	B01917	CHINA TIMES SECURITIES LTD	20,000
71	B01385	FAIRWIN BROKING LTD	20,000
72	B01818	I-ACCESS INVESTORS LTD	20,000
73	B01615	KAM FAI SECURITIES CO LTD	20,000
74	B01514	KARL-THOMSON SECURITIES CO LTD	20,000
75	B01350	S. W. WOO & CO LTD	20,000
76	B01427	TSE'S SECURITIES LTD	20,000
77	B01545	TUNG SHING SECURITIES (BROKERS) LTD	20,000
78	B01780	TUNG SHUN SECURITIES LTD	20,000
79	C00015	DBS BANK (HONG KONG) LTD	18,000
80	B01264	MIB SECURITIES (HONG KONG) LTD	18,000
81	C00018	HANG SENG BANK LTD	16,000
82	B01434	BEEVEST SECURITIES LTD	14,000
83	B01649	CINDA INTERNATIONAL SECURITIES LTD	14,000
84	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	14,000
85	B01708	ROSA SECURITIES LTD	12,000
86	B01460	BERICH BROKERAGE LTD	10,000
87	B01373	CHRISTFUND SECURITIES LTD	10,000
88	B01601	CSC SECURITIES (HK) LTD	10,000
89	B01875	GUODU SECURITIES (HONG KONG) LTD	10,000
90	B01212	HENYEP SECURITIES LTD	10,000
91	B01945	INTEGRITY SECURITIES LTD	10,000
92	B01462	MANGO FINANCIAL LTD	10,000
93	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	10,000
94	B01773	TOYO SECURITIES ASIA LTD	10,000
95	B01129	WOCOM SECURITIES LTD	10,000
96	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000
97	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,000
98	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	8,000
99	B01224	MERRILL LYNCH FAR EAST LTD	8,000
100	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	8,000
101	B01351	WING FUNG SECURITIES LTD	8,000
102	C00003	THE BANK OF EAST ASIA LTD	6,000
103	B01272	FB SECURITIES (HONG KONG) LTD	4,000
104	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	4,000
105	B01141	FE SECURITIES LTD	2,000
106	B01698	LUEN SING SECURITIES LTD	2,000
107	B01455	NATIONAL RESOURCES SECURITIES LTD	2,000
108	B01724	RAMON INVESTMENT CO LTD	2,000
109	B01289	SOUTH CHINA SECURITIES LTD	2,000
110	B01749	TANG KEE SECURITIES LTD	2,000
111	B01653	WAI MAN STOCK & SHARES CO LTD	2,000

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