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 2017-12-29

Row	CCASS ID	Participant	Holding	Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	180,168,187
2	B01762	DBS VICKERS (HONG KONG) LTD	30,673,000
3	B01900	ORIENT SECURITIES (HONG KONG) LTD	22,960,000
4	C00010	CITIBANK N.A.	20,159,000
5	B01939	SOOCHOW SECURITIES INTERNATIONAL	11,492,000
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,158,000
7	B01685	ARK SECURITIES (HONG KONG) LTD	10,050,000
8	C00019	THE HONGKONG AND SHANGHAI BANKING	8,805,740
9	B01130	BOCI SECURITIES LTD	8,174,000
10	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	7,766,000
11	B01353	UOB KAY HIAN (HONG KONG) LTD	6,021,400
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,930,000
13	B01510	ORIENTAL PATRON SECURITIES LTD	4,568,000
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,498,000
15	C00033	BANK OF CHINA (HONG KONG) LTD	3,486,000
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,096,000
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,026,000
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,940,300
19	B01209	MASON SECURITIES LTD	1,783,000
20	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,774,000
21	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,344,000
22	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,264,000
23	B01592	PLATINUM BROKING CO LTD	994,000
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	922,000
25	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	788,000
26	B01686	FIRST SHANGHAI SECURITIES LTD	710,000
27	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	706,000
28	B01955	FUTU SECURITIES INTERNATIONAL	696,000
29	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	694,000
30	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	694,000
31	C00042	CMB WING LUNG BANK LTD	660,000
32	C00074	DEUTSCHE BANK AG	638,000
33	B01875	GUODU SECURITIES (HONG KONG) LTD	592,000
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	516,000
35	B01590	INTERACTIVE BROKERS HONG KONG LTD	458,000
36	C00088	CHINA MERCHANTS BANK CO LTD	436,000
37	B01284	HANG SENG SECURITIES LTD	382,000
38	B01373	CHRISTFUND SECURITIES LTD	366,000
39	B01740	WIN SECURITIES LTD	332,000
40	B01700	REALINK FINANCIAL TRADE LTD	264,000
41	B01727	ICBC (ASIA) SECURITIES LTD	206,000
42	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	200,000
43	C00028	NANYANG COMMERCIAL BANK LTD	170,000
44	B01901	CMB INTERNATIONAL SECURITIES LTD	164,000
45	B01184	QUAM SECURITIES LTD	160,000
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	142,000
47	B01183	CHONG HING SECURITIES LTD	126,000
48	B01962	CHINA SECURITIES (INTERNATIONAL)	122,000
49	B01351	WING FUNG SECURITIES LTD	118,000
50	B01086	EVERBRIGHT SECURITIES INVESTMENT	110,000
51	B01673	FULBRIGHT SECURITIES LTD	74,000
52	C00058	CHINA CITIC BANK INTERNATIONAL LTD	70,000
53	B01765	PROMISING SECURITIES CO LTD	64,000
54	B01584	CHIEF SECURITIES LTD	54,000
55	C00100	JPMORGAN CHASE BANK, NATIONAL	46,000
56	B01455	NATIONAL RESOURCES SECURITIES LTD	40,000
57	B01843	TELECOM KING SECURITIES LTD	40,000
58	B01619	TUNG WUI SECURITIES CO LTD	36,000
59	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	34,000
60	C00041	OCBC BANK (HONG KONG) LTD	32,000
61	C00048	CHIYU BANKING CORPORATION LTD	30,000
62	B01497	SINOPAC SECURITIES (ASIA) LTD	30,000
63	B01940	SOFI SECURITIES (HONG KONG) LTD	28,000
64	B01161	UBS SECURITIES HONG KONG LTD	26,745
65	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	22,000
66	B01981	BLUESTONE SECURITIES (HK) CO LTD	18,000
67	B01224	MERRILL LYNCH FAR EAST LTD	18,000
68	C00018	HANG SENG BANK LTD	16,000
69	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	16,000
70	B01118	EAST ASIA SECURITIES CO LTD	14,000
71	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,000
72	B01695	DAH SING SECURITIES LTD	12,000
73	B01556	LUK FOOK SECURITIES (HK) LTD	12,000
74	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000
75	B01259	FAIR EAGLE SECURITIES CO LTD	10,000
76	B01773	TOYO SECURITIES ASIA LTD	10,000
77	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	8,000
78	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	6,000
79	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,000
80	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,000
81	B01141	FE SECURITIES LTD	2,000
82	B01818	I-ACCESS INVESTORS 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
86	B01789	HO FUNG SHARES INVESTMENT LTD	1,000

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