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 2016-05-04

Row	CCASS ID	Participant	Holding	Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	176,124,187
2	B01762	DBS VICKERS (HONG KONG) LTD	29,885,000
3	C00010	CITIBANK N.A.	26,438,000
4	B01900	ORIENT SECURITIES (HONG KONG) LTD	25,062,000
5	B01685	ARK SECURITIES (HONG KONG) LTD	11,650,000
6	B01939	SOOCHOW SECURITIES INTERNATIONAL	11,494,000
7	C00019	THE HONGKONG AND SHANGHAI BANKING	9,741,740
8	B01130	BOCI SECURITIES LTD	7,736,000
9	B01510	ORIENTAL PATRON SECURITIES LTD	4,568,000
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,294,000
11	C00033	BANK OF CHINA (HONG KONG) LTD	3,678,000
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,016,000
13	B01209	MASON SECURITIES LTD	2,987,000
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,921,000
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,180,000
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,174,000
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,910,000
18	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,890,000
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,726,000
20	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,600,000
21	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,584,000
22	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,324,000
23	C00042	CMB WING LUNG BANK LTD	1,062,000
24	B01353	UOB KAY HIAN (HONG KONG) LTD	918,000
25	B01955	FUTU SECURITIES INTERNATIONAL	876,000
26	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	762,000
27	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	706,000
28	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	696,000
29	C00088	CHINA MERCHANTS BANK CO LTD	638,000
30	B01284	HANG SENG SECURITIES LTD	586,000
31	B01298	GET NICE SECURITIES LTD	546,000
32	B01875	GUODU SECURITIES (HONG KONG) LTD	538,000
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	532,000
34	B01161	UBS SECURITIES HONG KONG LTD	501,100
35	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	494,000
36	B01964	HALCYON SECURITIES LTD	468,000
37	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	414,000
38	B01727	ICBC (ASIA) SECURITIES LTD	412,000
39	B01347	CGS INTERNATIONAL SECURITIES HK LTD	400,000
40	B01373	CHRISTFUND SECURITIES LTD	376,000
41	B01740	WIN SECURITIES LTD	332,000
42	B01700	REALINK FINANCIAL TRADE LTD	312,000
43	B01086	EVERBRIGHT SECURITIES INVESTMENT	252,000
44	C00028	NANYANG COMMERCIAL BANK LTD	210,000
45	C00093	BNP PARIBAS	201,645
46	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	200,000
47	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	188,000
48	B01590	INTERACTIVE BROKERS HONG KONG LTD	170,000
49	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	168,000
50	B01901	CMB INTERNATIONAL SECURITIES LTD	164,000
51	B01183	CHONG HING SECURITIES LTD	130,000
52	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	122,000
53	C00037	SHANGHAI COMMERCIAL BANK LTD	90,000
54	B01765	PROMISING SECURITIES CO LTD	76,000
55	B01673	FULBRIGHT SECURITIES LTD	74,000
56	B01818	I-ACCESS INVESTORS LTD	64,000
57	B01610	KGI ASIA LTD	58,000
58	B01859	CLC SECURITIES LTD	56,000
59	B01631	PLANETREE SECURITIES LTD	38,000
60	B01619	TUNG WUI SECURITIES CO LTD	36,000
61	C00041	OCBC BANK (HONG KONG) LTD	32,000
62	C00048	CHIYU BANKING CORPORATION LTD	30,000
63	B01545	TUNG SHING SECURITIES (BROKERS) LTD	30,000
64	B01402	PHOENIX CAPITAL SECURITIES LTD	22,000
65	B01340	LEHIN SECURITIES LTD	20,000
66	B01220	WING ON CHEONG SECURITIES CO LTD	18,000
67	C00018	HANG SENG BANK LTD	16,000
68	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	16,000
69	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	14,000
70	B01556	LUK FOOK SECURITIES (HK) LTD	14,000
71	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	12,000
72	B01695	DAH SING SECURITIES LTD	12,000
73	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	12,000
74	B01224	MERRILL LYNCH FAR EAST LTD	12,000
75	B01940	SOFI SECURITIES (HONG KONG) LTD	12,000
76	B01606	EWARTON SECURITIES LTD	10,000
77	B01259	FAIR EAGLE SECURITIES CO LTD	10,000
78	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	8,000
79	B01584	CHIEF SECURITIES LTD	6,000
80	B01184	QUAM SECURITIES LTD	6,000
81	B01843	TELECOM KING SECURITIES LTD	6,000
82	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,000
83	B01289	SOUTH CHINA SECURITIES LTD	4,000
84	B01141	FE SECURITIES LTD	2,000
85	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	2,000
86	B01749	TANG KEE SECURITIES LTD	2,000
87	B01769	ONE CHINA SECURITIES LTD	615

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