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 2015-08-28

Row	CCASS ID	Participant	Holding	Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	175,716,187
2	B01762	DBS VICKERS (HONG KONG) LTD	29,263,000
3	C00010	CITIBANK N.A.	26,394,000
4	B01900	ORIENT SECURITIES (HONG KONG) LTD	21,540,000
5	B01939	SOOCHOW SECURITIES INTERNATIONAL	13,292,000
6	B01685	ARK SECURITIES (HONG KONG) LTD	10,796,000
7	C00019	THE HONGKONG AND SHANGHAI BANKING	10,099,740
8	B01130	BOCI SECURITIES LTD	8,326,000
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,296,000
10	B01510	ORIENTAL PATRON SECURITIES LTD	4,568,000
11	C00033	BANK OF CHINA (HONG KONG) LTD	3,996,000
12	B01209	MASON SECURITIES LTD	2,987,000
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,943,000
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,878,000
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,332,000
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,905,519
17	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,738,000
18	C00088	CHINA MERCHANTS BANK CO LTD	1,728,000
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,664,000
20	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,600,000
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,538,000
22	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,364,000
23	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,022,000
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	780,000
25	B01955	FUTU SECURITIES INTERNATIONAL	690,000
26	C00074	DEUTSCHE BANK AG	688,481
27	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	608,000
28	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	578,000
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	566,000
30	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	530,000
31	B01284	HANG SENG SECURITIES LTD	528,000
32	B01161	UBS SECURITIES HONG KONG LTD	500,400
33	B01875	GUODU SECURITIES (HONG KONG) LTD	490,000
34	B01964	HALCYON SECURITIES LTD	468,000
35	B01727	ICBC (ASIA) SECURITIES LTD	436,000
36	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	414,000
37	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	372,000
38	B01740	WIN SECURITIES LTD	332,000
39	B01347	CGS INTERNATIONAL SECURITIES HK LTD	270,000
40	B01353	UOB KAY HIAN (HONG KONG) LTD	237,000
41	B01686	FIRST SHANGHAI SECURITIES LTD	200,000
42	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	200,000
43	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	174,000
44	B01901	CMB INTERNATIONAL SECURITIES LTD	168,000
45	B01086	EVERBRIGHT SECURITIES INVESTMENT	148,000
46	B01183	CHONG HING SECURITIES LTD	134,000
47	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	122,000
48	B01298	GET NICE SECURITIES LTD	122,000
49	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	110,000
50	B01373	CHRISTFUND SECURITIES LTD	110,000
51	B01416	VC BROKERAGE LTD	92,000
52	C00028	NANYANG COMMERCIAL BANK LTD	86,000
53	C00037	SHANGHAI COMMERCIAL BANK LTD	86,000
54	B01700	REALINK FINANCIAL TRADE LTD	78,000
55	B01765	PROMISING SECURITIES CO LTD	76,000
56	B01818	I-ACCESS INVESTORS LTD	64,000
57	B01610	KGI ASIA LTD	58,000
58	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	46,000
59	B01673	FULBRIGHT SECURITIES LTD	44,000
60	B01119	CELESTIAL SECURITIES LTD	40,000
61	B01619	TUNG WUI SECURITIES CO LTD	36,000
62	C00048	CHIYU BANKING CORPORATION LTD	34,000
63	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	34,000
64	B01545	TUNG SHING SECURITIES (BROKERS) LTD	34,000
65	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	32,000
66	C00041	OCBC BANK (HONG KONG) LTD	32,000
67	B01584	CHIEF SECURITIES LTD	24,000
68	B01264	MIB SECURITIES (HONG KONG) LTD	22,000
69	B01402	PHOENIX CAPITAL SECURITIES LTD	22,000
70	B01340	LEHIN SECURITIES LTD	20,000
71	B01458	YICKO SECURITIES LTD	20,000
72	B01220	WING ON CHEONG SECURITIES CO LTD	18,000
73	C00018	HANG SENG BANK LTD	16,000
74	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	14,000
75	B01695	DAH SING SECURITIES LTD	12,000
76	B01556	LUK FOOK SECURITIES (HK) LTD	12,000
77	B01940	SOFI SECURITIES (HONG KONG) LTD	12,000
78	B01137	CHOW SANG SANG SECURITIES LTD	10,000
79	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000
80	B01259	FAIR EAGLE SECURITIES CO LTD	10,000
81	B01843	TELECOM KING SECURITIES LTD	10,000
82	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	8,000
83	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,000
84	B01289	SOUTH CHINA SECURITIES LTD	4,000
85	B01141	FE SECURITIES LTD	2,000
86	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	2,000
87	B01749	TANG KEE SECURITIES LTD	2,000
88	B01769	ONE CHINA SECURITIES LTD	1,260

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