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 2017-08-08

Row	CCASS ID	Participant	Holding	Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	177,630,187
2	B01762	DBS VICKERS (HONG KONG) LTD	30,119,000
3	C00010	CITIBANK N.A.	27,824,000
4	B01900	ORIENT SECURITIES (HONG KONG) LTD	22,508,000
5	B01939	SOOCHOW SECURITIES INTERNATIONAL	11,492,000
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,846,000
7	B01685	ARK SECURITIES (HONG KONG) LTD	10,050,000
8	B01130	BOCI SECURITIES LTD	7,840,000
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,662,000
10	C00019	THE HONGKONG AND SHANGHAI BANKING	5,173,740
11	B01510	ORIENTAL PATRON SECURITIES LTD	4,568,000
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,498,000
13	C00033	BANK OF CHINA (HONG KONG) LTD	3,440,000
14	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,648,000
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,362,000
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,305,000
17	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,142,000
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,036,000
19	B01209	MASON SECURITIES LTD	1,783,000
20	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,510,000
21	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,344,000
22	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,188,000
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,002,000
24	B01353	UOB KAY HIAN (HONG KONG) LTD	918,000
25	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	774,000
26	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	736,000
27	B01686	FIRST SHANGHAI SECURITIES LTD	710,000
28	C00042	CMB WING LUNG BANK LTD	672,000
29	B01875	GUODU SECURITIES (HONG KONG) LTD	538,000
30	B01727	ICBC (ASIA) SECURITIES LTD	520,000
31	B01955	FUTU SECURITIES INTERNATIONAL	516,000
32	B01161	UBS SECURITIES HONG KONG LTD	500,100
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	500,000
34	B01964	HALCYON SECURITIES LTD	468,000
35	B01284	HANG SENG SECURITIES LTD	432,000
36	C00088	CHINA MERCHANTS BANK CO LTD	408,000
37	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	404,000
38	B01700	REALINK FINANCIAL TRADE LTD	378,000
39	B01373	CHRISTFUND SECURITIES LTD	366,000
40	B01740	WIN SECURITIES LTD	332,000
41	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	275,800
42	B01590	INTERACTIVE BROKERS HONG KONG LTD	260,000
43	C00074	DEUTSCHE BANK AG	200,000
44	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	200,000
45	C00028	NANYANG COMMERCIAL BANK LTD	180,000
46	B01901	CMB INTERNATIONAL SECURITIES LTD	164,000
47	B01183	CHONG HING SECURITIES LTD	126,000
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	122,000
49	B01962	CHINA SECURITIES (INTERNATIONAL)	122,000
50	C00037	SHANGHAI COMMERCIAL BANK LTD	80,000
51	B01765	PROMISING SECURITIES CO LTD	76,000
52	B01673	FULBRIGHT SECURITIES LTD	74,000
53	C00058	CHINA CITIC BANK INTERNATIONAL LTD	70,000
54	B01584	CHIEF SECURITIES LTD	64,000
55	B01086	EVERBRIGHT SECURITIES INVESTMENT	50,000
56	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	42,000
57	B01298	GET NICE SECURITIES LTD	42,000
58	B01843	TELECOM KING SECURITIES LTD	40,000
59	B01940	SOFI SECURITIES (HONG KONG) LTD	38,000
60	B01619	TUNG WUI SECURITIES CO LTD	36,000
61	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	32,000
62	C00041	OCBC BANK (HONG KONG) LTD	32,000
63	C00048	CHIYU BANKING CORPORATION LTD	30,000
64	B01497	SINOPAC SECURITIES (ASIA) LTD	30,000
65	B01224	MERRILL LYNCH FAR EAST LTD	26,000
66	B01610	KGI ASIA LTD	24,000
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	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	12,000
71	B01695	DAH SING SECURITIES LTD	12,000
72	C00100	JPMORGAN CHASE BANK, NATIONAL	12,000
73	B01556	LUK FOOK SECURITIES (HK) LTD	12,000
74	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,000
75	B01259	FAIR EAGLE SECURITIES CO LTD	10,000
76	B01592	PLATINUM BROKING CO LTD	10,000
77	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	8,000
78	B01813	CCB INTERNATIONAL SECURITIES LTD	4,000
79	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,000
80	B01289	SOUTH CHINA SECURITIES LTD	4,000
81	C00093	BNP PARIBAS	3,645
82	B01141	FE SECURITIES LTD	2,000
83	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	2,000
84	B01749	TANG KEE SECURITIES LTD	2,000
85	B01769	ONE CHINA SECURITIES LTD	1,365

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