CHINA XLX FERTILISER LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01866  2009-12-08    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 26-05-21 CITIBANK N.A. -0.25 26-05-20
2 26-05-13 UBS SECURITIES HONG KONG LTD 0.50 26-05-12
3 CITIBANK N.A. -0.52 26-05-12
4 26-05-11 SDIC SECURITIES (HONG KONG) LTD -0.61 26-05-08
5 26-05-06 CITIBANK N.A. 0.61 26-05-05
6 26-04-29 CITIBANK N.A. 0.33 26-04-28
7 UBS SECURITIES HONG KONG LTD -0.41 26-04-28
8 26-04-16 UBS SECURITIES HONG KONG LTD -0.26 26-04-15
9 26-04-02 CITIBANK N.A. 1.68 26-04-01
10 SDIC SECURITIES (HONG KONG) LTD -1.70 26-04-01
11 26-03-27 UBS SECURITIES HONG KONG LTD 0.63 26-03-26
12 CITIBANK N.A. -0.51 26-03-26
13 26-03-25 CITIBANK N.A. 0.42 26-03-24
14 UBS SECURITIES HONG KONG LTD -0.39 26-03-24
15 26-03-12 UBS SECURITIES HONG KONG LTD 0.58 26-03-11
16 CITIBANK N.A. -0.53 26-03-11
17 26-02-26 CITIBANK N.A. 0.69 26-02-25
18 UBS SECURITIES HONG KONG LTD -0.61 26-02-25
19 25-12-30 UBS SECURITIES HONG KONG LTD 0.69 25-12-22
20 SDIC SECURITIES (HONG KONG) LTD -0.78 25-12-29
21 25-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-12-09
22 ICBC (ASIA) SECURITIES LTD -0.35 25-12-08
23 25-12-01 UBS SECURITIES HONG KONG LTD 0.39 25-11-28
24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 25-11-28
25 SDIC SECURITIES (HONG KONG) LTD -0.78 25-11-27
26 25-11-10 CITIBANK N.A. 0.47 25-11-07
27 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-07
28 25-10-23 SDIC SECURITIES (HONG KONG) LTD 1.10 25-10-22
29 CGS INTERNATIONAL SECURITIES HK LTD -1.10 25-10-09
30 25-10-17 UBS SECURITIES HONG KONG LTD -0.30 25-10-16
31 25-10-16 UBS SECURITIES HONG KONG LTD 0.46 25-10-15
32 THE HONGKONG AND SHANGHAI BANKING -0.38 25-10-15
33 25-09-25 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-09-24
34 ICBC (ASIA) SECURITIES LTD -0.51 25-09-24
35 25-09-12 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-09-11
36 ICBC (ASIA) SECURITIES LTD -0.35 25-09-11
37 25-08-04 CITIBANK N.A. 0.28 25-08-01
38 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-01
39 25-07-14 CITIBANK N.A. 0.33 25-07-11
40 UBS SECURITIES HONG KONG LTD -0.25 25-07-11
41 25-07-03 CITIC SECURITIES BROKERAGE (HK) LTD 1.61 25-07-02
42 FIRST SHANGHAI SECURITIES LTD -1.61 25-06-23
43 25-07-02 CITIC SECURITIES BROKERAGE (HK) LTD 4.68 25-06-19
44 CITIBANK N.A. 0.82 25-06-30
45 THE HONGKONG AND SHANGHAI BANKING -0.78 25-06-30
46 SDIC SECURITIES (HONG KONG) LTD -4.69 25-06-30
47 25-06-23 MERRILL LYNCH FAR EAST LTD 0.27 25-06-20
48 25-06-19 UBS SECURITIES HONG KONG LTD 0.34 25-06-18
49 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.57 25-06-12
50 CITIBANK N.A. -0.54 25-06-12
51 25-06-06 BOCI SECURITIES LTD 5.52 25-06-05
52 CITIC SECURITIES BROKERAGE (HK) LTD -5.52 25-06-04
53 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-01
54 25-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 25-03-04
55 THE HONGKONG AND SHANGHAI BANKING -0.62 25-03-04
56 25-02-07 CITIBANK N.A. 0.69 25-02-06
57 THE HONGKONG AND SHANGHAI BANKING -0.69 25-02-06
58 24-12-23 CLSA LTD 0.54 24-10-18
59 THE HONGKONG AND SHANGHAI BANKING -0.56 24-12-20
60 24-11-26 CITIBANK N.A. 0.51 24-11-25
61 THE HONGKONG AND SHANGHAI BANKING -0.45 24-11-25
62 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.86 24-11-15
63 JPMORGAN CHASE BANK, NATIONAL -1.87 24-11-15
64 24-11-05 JPMORGAN CHASE BANK, NATIONAL 0.80 24-11-04
65 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-04
66 CITIBANK N.A. -0.51 24-11-04
67 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.29 24-10-30
68 CITIBANK N.A. -0.29 24-10-30
69 24-10-21 CITIBANK N.A. 0.32 24-10-18
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-10-18
71 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-17
72 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-10-17
73 CITIBANK N.A. -0.69 24-10-17
74 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.63 24-10-15
75 CITIBANK N.A. -0.70 24-10-15
76 24-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 24-09-30
77 THE HONGKONG AND SHANGHAI BANKING -0.86 24-09-30
78 24-08-16 CITIC SECURITIES BROKERAGE (HK) LTD 5.51 24-08-08
79 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-08
80 JPMORGAN CHASE BANK, NATIONAL -0.30 24-08-09
81 24-08-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.90 24-06-13
82 24-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 24-07-25
83 THE HONGKONG AND SHANGHAI BANKING -0.82 24-07-25
84 24-07-25 QUAM SECURITIES LTD 0.26 24-07-18
85 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-07-24
86 24-06-12 SDIC SECURITIES (HONG KONG) LTD -0.36 24-06-11
87 24-05-24 CITIBANK N.A. 0.35 24-05-23
88 BNP PARIBAS -0.35 24-05-23
89 24-05-21 BNP PARIBAS 0.38 24-05-20
90 CITIBANK N.A. -0.41 24-05-20
91 24-04-24 UBS SECURITIES HONG KONG LTD 1.37 24-04-22
92 THE HONGKONG AND SHANGHAI BANKING -1.41 24-04-23
93 24-04-05 THE HONGKONG AND SHANGHAI BANKING 1.13 24-04-03
94 JPMORGAN CHASE BANK, NATIONAL -1.11 24-04-03
95 24-03-25 THE HONGKONG AND SHANGHAI BANKING 0.70 24-03-22
96 CLSA LTD -0.60 24-03-20
97 24-03-15 JPMORGAN CHASE BANK, NATIONAL 1.16 24-03-14
98 THE HONGKONG AND SHANGHAI BANKING -1.15 24-03-14
99 23-12-21 CITIC SECURITIES BROKERAGE (HK) LTD 13.29 23-12-12
100 SDIC SECURITIES (HONG KONG) LTD -13.28 23-12-19
101 23-12-12 SDIC SECURITIES (HONG KONG) LTD 13.13 23-12-11
102 CITIC SECURITIES BROKERAGE (HK) LTD 4.10 23-11-10
103 CENTRAL CHINA INTERNATIONAL SECURITIES -4.10 23-07-21
104 FIRST SHANGHAI SECURITIES LTD -13.13 23-11-23
105 23-10-20 CITIBANK N.A. 0.28 23-10-19
106 23-09-06 THE HONGKONG AND SHANGHAI BANKING 2.63 23-09-05
107 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.63 23-09-05
108 23-09-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.63 23-09-04
109 MORGAN STANLEY HONG KONG SECURITIES LTD -2.63 23-09-04
110 23-07-11 SDIC SECURITIES (HONG KONG) LTD -0.76 23-07-10
111 23-06-09 CITIBANK N.A. 0.45 23-06-08
112 BNP PARIBAS -0.39 23-06-08
113 23-06-06 BNP PARIBAS 0.42 23-06-05
114 CITIBANK N.A. -0.43 23-06-05
115 23-06-02 SDIC SECURITIES (HONG KONG) LTD 0.30 23-06-01
116 23-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 3.07 23-03-21
117 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.07 23-03-13
118 22-10-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.54 22-10-26
119 CITIBANK N.A. -2.57 22-10-28
120 22-10-05 CITIBANK N.A. 0.27 22-10-03
121 22-08-24 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-08-23
122 CITIBANK N.A. -0.29 22-08-23
123 22-08-16 QUAM SECURITIES LTD 0.61 22-08-15
124 FB SECURITIES (HONG KONG) LTD -0.61 22-08-15
125 22-08-08 CITIBANK N.A. 0.37 22-08-05
126 UBS SECURITIES HONG KONG LTD -0.38 22-08-05
127 22-08-05 UBS SECURITIES HONG KONG LTD 0.38 22-08-04
128 CITIBANK N.A. -0.42 22-08-04
129 22-08-01 CITIBANK N.A. 0.32 22-07-29
130 UBS SECURITIES HONG KONG LTD -0.29 22-07-29
131 22-06-30 CITIBANK N.A. 0.81 22-06-29
132 UBS SECURITIES HONG KONG LTD -0.73 22-06-29
133 22-06-28 UBS SECURITIES HONG KONG LTD 0.78 22-06-27
134 CITIBANK N.A. -0.72 22-06-27
135 22-06-23 CITIBANK N.A. -0.27 22-06-22
136 22-06-22 CITIBANK N.A. 0.56 22-06-21
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-06-21
138 22-06-15 CLSA LTD 0.65 22-06-14
139 THE HONGKONG AND SHANGHAI BANKING -0.69 22-06-14
140 22-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-06-13
141 CITIBANK N.A. -0.46 22-06-13
142 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.36 22-06-01
143 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-06-01
144 22-05-20 CLSA LTD 1.14 22-03-17
145 THE HONGKONG AND SHANGHAI BANKING -1.15 22-05-19
146 22-05-10 THE HONGKONG AND SHANGHAI BANKING 1.48 22-05-06
147 CITIBANK N.A. -1.63 22-05-06
148 22-05-04 SDIC SECURITIES (HONG KONG) LTD 4.62 22-05-03
149 22-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-04-25
150 22-04-25 CITIBANK N.A. 0.48 22-04-22
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 22-04-22
152 22-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.59 22-04-21
153 CITIBANK N.A. 1.42 22-04-21
154 THE HONGKONG AND SHANGHAI BANKING 1.05 22-04-21
155 JPMORGAN CHASE BANK, NATIONAL 0.77 22-04-21
156 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 22-04-21
157 CMB INTERNATIONAL SECURITIES LTD 0.41 22-04-21
158 SDIC SECURITIES (HONG KONG) LTD -6.68 22-04-21
159 22-04-19 CITIBANK N.A. 0.27 22-04-14
160 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 22-04-14
161 22-04-14 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-04-13
162 22-04-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 22-04-07
163 22-04-04 FB SECURITIES (HONG KONG) LTD 0.43 22-04-01
164 QUAM SECURITIES LTD -0.43 22-04-01
165 22-03-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 22-03-03
166 22-03-02 INTERACTIVE BROKERS HONG KONG LTD 0.69 22-03-01
167 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 22-02-28
168 22-03-01 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-02-28
169 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 22-02-21
170 22-02-22 SDIC SECURITIES (HONG KONG) LTD 0.42 22-02-21
171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 22-02-21
172 22-01-05 CITIBANK N.A. 0.58 22-01-04
173 THE HONGKONG AND SHANGHAI BANKING -0.59 22-01-04
174 22-01-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 22-01-03
175 21-11-25 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-24
176 CITIBANK N.A. -0.31 21-11-24
177 21-11-09 CITIBANK N.A. 1.34 21-11-08
178 THE HONGKONG AND SHANGHAI BANKING -1.32 21-11-08
179 21-10-08 THE HONGKONG AND SHANGHAI BANKING 0.98 21-10-07
180 CLSA LTD -0.96 21-09-14
181 21-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-08-24
182 SDIC SECURITIES (HONG KONG) LTD -0.43 21-08-24
183 21-08-16 CITIBANK N.A. 0.98 21-08-13
184 DEUTSCHE BANK AG -0.99 21-08-13
185 21-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-08-06
186 21-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-08-02
187 21-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 21-07-14
188 DBS BANK (HONG KONG) LTD -1.39 21-07-14
189 21-07-12 CITIBANK N.A. 0.46 21-07-09
190 SDIC SECURITIES (HONG KONG) LTD -0.43 21-07-09
191 21-07-08 CITIC SECURITIES BROKERAGE (HK) LTD 4.26 21-06-15
192 21-07-05 DEUTSCHE BANK AG 0.39 21-07-02
193 MERRILL LYNCH FAR EAST LTD -0.39 21-07-02
194 21-07-02 DEUTSCHE BANK AG 0.51 21-06-30
195 UBS SECURITIES HONG KONG LTD -0.27 21-06-29
196 21-06-29 DEUTSCHE BANK AG -0.42 21-06-28
197 21-06-28 MERRILL LYNCH FAR EAST LTD 0.40 21-06-25
198 DEUTSCHE BANK AG -0.50 21-06-25
199 21-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-06-10
200 21-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 21-06-08
201 DBS BANK (HONG KONG) LTD -1.40 21-06-04
202 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-07
203 21-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-06-04
204 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 21-05-20
205 DBS BANK (HONG KONG) LTD -1.71 21-05-20
206 21-05-11 CLSA LTD 0.94 21-05-06
207 THE HONGKONG AND SHANGHAI BANKING -0.93 21-05-10
208 21-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 21-04-26
209 DBS BANK (HONG KONG) LTD -0.85 21-03-31
210 21-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-04-23
211 21-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-04-20
212 21-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-04-14
213 21-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 4.24 21-03-30
214 DBS BANK (HONG KONG) LTD -4.27 21-03-29
215 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.70 21-01-28
216 CITIBANK N.A. -0.68 21-01-26
217 20-10-15 CITIBANK N.A. 0.69 20-09-30
218 CLSA LTD -0.69 20-09-11
219 20-09-11 CLSA LTD 0.50 20-03-11
220 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 20-09-09
221 20-05-08 CENTRAL CHINA INTERNATIONAL SECURITIES -0.70 18-08-03
222 20-05-04 FIRST SHANGHAI SECURITIES LTD 2.48 20-01-16
223 CITIC SECURITIES BROKERAGE (HK) LTD -2.48 19-08-30
224 20-03-18 THE HONGKONG AND SHANGHAI BANKING 2.07 20-03-16
225 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 20-03-17
226 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.46 20-02-04
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-02-04
228 19-06-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 18-08-17
229 19-02-22 DBS BANK (HONG KONG) LTD 9.61 18-12-21
230 19-01-10 SDIC SECURITIES (HONG KONG) LTD 1.80 18-12-28
231 19-01-09 FIRST SHANGHAI SECURITIES LTD 1.02 18-11-22
232 18-12-28 SDIC SECURITIES (HONG KONG) LTD -6.31 18-12-03
233 18-06-08 DEUTSCHE BANK AG 0.48 18-06-06
234 MERRILL LYNCH FAR EAST LTD -0.43 18-06-07
235 18-05-07 MERRILL LYNCH FAR EAST LTD 0.41 18-05-04
236 DEUTSCHE BANK AG -0.41 18-05-04
237 18-04-24 DEUTSCHE BANK AG 0.48 18-04-23
238 MERRILL LYNCH FAR EAST LTD -0.42 18-04-23
239 18-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-04-13
240 DEUTSCHE BANK AG -0.39 18-04-13
241 18-03-28 CLSA LTD 0.65 16-10-25
242 MERRILL LYNCH FAR EAST LTD -0.52 18-03-27
243 18-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-03-16
244 18-03-15 FIRST SHANGHAI SECURITIES LTD 0.27 18-03-14
245 18-03-08 DEUTSCHE BANK AG 0.45 18-03-07
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-03-07
247 18-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 18-03-06
248 DEUTSCHE BANK AG -1.51 18-03-06
249 18-03-06 FIRST SHANGHAI SECURITIES LTD 0.35 18-02-09
250 18-02-06 DEUTSCHE BANK AG 1.50 18-02-05
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 18-02-05
252 18-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 18-02-02
253 DEUTSCHE BANK AG -1.56 18-02-02
254 18-01-16 SDIC SECURITIES (HONG KONG) LTD 2.11 18-01-15
255 CITIC SECURITIES BROKERAGE (HK) LTD -2.10 17-12-15
256 18-01-15 FIRST SHANGHAI SECURITIES LTD 12.05 18-01-12
257 CGS INTERNATIONAL SECURITIES HK LTD -0.31 18-01-12
258 SDIC SECURITIES (HONG KONG) LTD -12.02 18-01-12
259 18-01-03 UBS SECURITIES HONG KONG LTD -0.32 18-01-02
260 17-12-29 UBS SECURITIES HONG KONG LTD -0.28 17-12-27
261 17-12-21 DEUTSCHE BANK AG 0.36 17-12-20
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-12-20
263 17-12-20 DEUTSCHE BANK AG 0.58 17-12-19
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 17-12-19
265 17-12-19 DEUTSCHE BANK AG 0.60 17-12-15
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 17-12-18
267 17-12-13 MERRILL LYNCH FAR EAST LTD 0.44 17-12-12
268 DEUTSCHE BANK AG -0.43 17-12-11
269 17-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 17-12-06
270 DEUTSCHE BANK AG -1.35 17-12-04
271 17-12-04 DEUTSCHE BANK AG 1.35 17-11-23
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 17-11-29
273 17-11-21 UBS SECURITIES HONG KONG LTD 0.45 17-11-20
274 17-11-07 UBS SECURITIES HONG KONG LTD 0.29 17-11-06
275 INTERACTIVE BROKERS HONG KONG LTD -0.28 17-11-06
276 17-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 17-10-24
277 DEUTSCHE BANK AG -1.50 17-10-24
278 17-10-12 DEUTSCHE BANK AG 1.31 17-10-11
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 17-10-11
280 17-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 17-10-10
281 DEUTSCHE BANK AG -1.31 17-10-10
282 17-09-29 CITIBANK N.A. -0.32 17-09-28
283 17-09-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 17-09-20
284 DEUTSCHE BANK AG -0.68 17-09-20
285 17-09-18 THE HONGKONG AND SHANGHAI BANKING -0.35 17-09-15
286 17-07-20 DEUTSCHE BANK AG 1.51 17-07-13
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 17-07-19
288 17-06-09 DEUTSCHE BANK AG 0.68 17-06-06
289 BNP PARIBAS -0.68 17-06-07
290 17-06-06 DEUTSCHE BANK AG 1.89 17-06-02
291 JPMORGAN CHASE BANK, NATIONAL -1.70 17-06-02
292 17-06-02 JPMORGAN CHASE BANK, NATIONAL 1.70 17-05-09
293 UBS SECURITIES HONG KONG LTD -1.70 17-05-29
294 17-05-31 BNP PARIBAS 0.86 17-05-29
295 DEUTSCHE SECURITIES ASIA LTD 0.44 17-05-23
296 DEUTSCHE BANK AG -1.28 17-05-29
297 17-05-29 UBS SECURITIES HONG KONG LTD 1.70 17-05-26
298 DEUTSCHE BANK AG -1.82 17-05-26
299 17-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 17-05-10
300 DEUTSCHE BANK AG -1.51 17-05-10
301 17-05-09 DEUTSCHE BANK AG 1.45 17-05-05
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 17-05-05
303 17-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-03-30
304 DEUTSCHE BANK AG -0.54 17-03-17
305 17-03-17 DEUTSCHE BANK AG 0.54 17-03-13
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-03-15
307 17-03-13 DEUTSCHE BANK AG 0.44 17-03-08
308 DEUTSCHE SECURITIES ASIA LTD -0.40 17-03-10
309 17-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 17-03-07
310 DEUTSCHE BANK AG -1.50 17-01-26
311 17-02-24 DEUTSCHE SECURITIES ASIA LTD 0.40 17-02-20
312 JPMORGAN CHASE BANK, NATIONAL -0.40 17-02-14
313 17-01-24 DEUTSCHE BANK AG 0.94 17-01-23
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 17-01-23
315 17-01-23 DEUTSCHE BANK AG 0.44 17-01-20
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-01-20
317 17-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 17-01-16
318 DEUTSCHE BANK AG -0.83 17-01-13
319 17-01-13 DEUTSCHE BANK AG 0.51 17-01-12
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 17-01-12
321 17-01-12 DEUTSCHE BANK AG 0.33 17-01-06
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-01-11
323 17-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 17-01-05
324 DEUTSCHE BANK AG -0.77 17-01-05
325 17-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 17-01-03
326 DEUTSCHE BANK AG -0.61 16-12-21
327 16-12-21 DEUTSCHE BANK AG 0.26 16-12-20
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-12-20
329 16-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-12-19
330 DEUTSCHE BANK AG -0.38 16-11-22
331 16-11-07 DEUTSCHE BANK AG 1.51 16-11-02
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 16-11-03
333 16-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 16-10-05
334 DEUTSCHE BANK AG -0.77 16-10-04
335 16-10-04 DEUTSCHE BANK AG 0.76 16-10-03
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 16-10-03
337 16-09-30 DEUTSCHE BANK AG 0.68 16-09-29
338 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 16-05-27
339 16-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 16-09-01
340 DEUTSCHE BANK AG -1.50 16-09-02
341 16-08-29 SDIC SECURITIES (HONG KONG) LTD 21.77 16-08-25
342 CENTRAL CHINA INTERNATIONAL SECURITIES 5.00 16-03-15
343 CITIC SECURITIES BROKERAGE (HK) LTD -26.77 16-08-25
344 16-08-25 SDIC SECURITIES (HONG KONG) LTD 30.12 16-08-19
345 CITIC SECURITIES BROKERAGE (HK) LTD -30.12 16-08-04
346 16-07-12 DEUTSCHE BANK AG 1.16 16-07-11
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 16-07-11
348 16-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 16-06-28
349 DEUTSCHE BANK AG -1.16 16-07-08
350 16-05-26 DEUTSCHE BANK AG 0.27 16-05-25
351 BNP PARIBAS -0.26 16-05-25
352 16-05-24 DEUTSCHE BANK AG 1.81 16-05-20
353 UBS SECURITIES HONG KONG LTD -1.81 16-05-19
354 16-05-23 JPMORGAN CHASE BANK, NATIONAL 0.48 16-05-20
355 DEUTSCHE SECURITIES ASIA LTD -0.48 16-05-20
356 16-05-19 DEUTSCHE SECURITIES ASIA LTD 0.27 16-05-18
357 DEUTSCHE BANK AG -0.27 16-05-18
358 16-05-18 UBS SECURITIES HONG KONG LTD 1.70 16-04-20
359 DEUTSCHE BANK AG -1.94 16-05-13
360 16-05-13 DEUTSCHE BANK AG 1.50 16-05-11
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 16-05-12
362 16-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 16-05-06
363 DEUTSCHE BANK AG -1.74 16-05-06
364 16-04-13 DEUTSCHE SECURITIES ASIA LTD 0.26 16-04-12
365 DEUTSCHE BANK AG -0.26 16-03-09
366 16-03-09 DEUTSCHE BANK AG 1.70 16-02-15
367 UBS SECURITIES HONG KONG LTD -1.70 16-02-11
368 16-01-20 DEUTSCHE BANK AG 1.68 16-01-18
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 16-01-19
370 16-01-14 DEUTSCHE BANK AG -0.26 16-01-13
371 16-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 16-01-12
372 DEUTSCHE BANK AG -1.06 16-01-12
373 16-01-11 DEUTSCHE BANK AG 1.50 15-12-29
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 16-01-07
375 15-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-12-23
376 15-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.55 15-12-22
377 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 15-12-22
378 DEUTSCHE BANK AG -1.50 15-12-22
379 DBS BANK LTD -3.55 15-12-18
380 15-12-15 DEUTSCHE BANK AG 1.49 15-12-08
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 15-12-14
382 15-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 15-12-07
383 DEUTSCHE BANK AG -1.50 15-12-07
384 15-12-07 DEUTSCHE BANK AG 0.70 15-12-04
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 15-12-04
386 15-12-04 DEUTSCHE BANK AG 0.80 15-12-01
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 15-12-02
388 15-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-11-27
389 DEUTSCHE BANK AG -0.36 15-11-26
390 15-11-26 DEUTSCHE BANK AG 0.36 15-11-24
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-11-24
392 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 15-11-20
393 DEUTSCHE BANK AG -1.27 15-11-20
394 15-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-11-19
395 15-11-02 DEUTSCHE BANK AG 0.32 15-10-29
396 DEUTSCHE SECURITIES ASIA LTD -0.32 15-10-30
397 15-08-05 SDIC SECURITIES (HONG KONG) LTD 1.01 15-07-31
398 CGS INTERNATIONAL SECURITIES HK LTD -0.98 15-08-04
399 15-07-31 DEUTSCHE BANK AG 0.28 15-07-30
400 15-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-07-29
401 THE HONGKONG AND SHANGHAI BANKING -0.30 15-07-29
402 15-06-25 CITIBANK N.A. 0.73 15-06-24
403 JPMORGAN CHASE BANK, NATIONAL 0.50 15-06-12
404 BANK OF CHINA (HONG KONG) LTD 0.38 15-06-24
405 SDIC SECURITIES (HONG KONG) LTD -1.61 15-06-24
406 15-06-23 SDIC SECURITIES (HONG KONG) LTD 3.00 15-06-22
407 CITIC SECURITIES BROKERAGE (HK) LTD -2.99 15-06-16
408 15-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-12
409 15-06-12 UBS SECURITIES HONG KONG LTD 0.26 15-06-11
410 15-06-11 DEUTSCHE BANK AG 1.46 15-06-10
411 MIB SECURITIES (HONG KONG) LTD 1.10 15-06-09
412 UBS SECURITIES HONG KONG LTD 0.32 15-06-10
413 MAN HON YEUNG SECURITIES LTD -1.00 15-06-04
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 15-06-10
415 15-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 15-06-03
416 MAN HON YEUNG SECURITIES LTD 1.00 15-06-02
417 PRUDENTIAL BROKERAGE LTD -1.00 15-06-03
418 DEUTSCHE BANK AG -1.66 15-06-03
419 15-05-19 PRUDENTIAL BROKERAGE LTD 0.44 15-05-18
420 15-05-07 MIB SECURITIES (HONG KONG) LTD 0.27 15-04-27
421 DBS BANK (HONG KONG) LTD -0.29 15-05-06
422 15-04-24 DEUTSCHE BANK AG 1.51 15-04-15
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 15-04-23
424 15-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.80 15-04-22
425 UBS SECURITIES HONG KONG LTD 0.73 15-04-22
426 CITIC SECURITIES BROKERAGE (HK) LTD -2.43 15-04-22
427 15-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-04-17
428 15-04-17 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-16
429 15-04-16 CGS INTERNATIONAL SECURITIES HK LTD -0.35 15-04-15
430 15-04-15 DEUTSCHE SECURITIES ASIA LTD -0.39 15-04-14
431 14-11-20 CITIBANK N.A. 0.28 14-11-19
432 JPMORGAN CHASE BANK, NATIONAL -0.28 14-09-19
433 14-10-13 PRUDENTIAL BROKERAGE LTD 0.47 14-09-17
434 UOB KAY HIAN (HONG KONG) LTD -0.47 14-10-10
435 14-09-25 THE HONGKONG AND SHANGHAI BANKING 0.54 14-09-17
436 14-09-19 JPMORGAN CHASE BANK, NATIONAL 0.33 14-09-04
437 14-09-18 UOB KAY HIAN (HONG KONG) LTD 0.70 14-09-17
438 14-09-15 DBS BANK LTD 1.82 14-08-29
439 14-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 14-09-02
440 CGS INTERNATIONAL SECURITIES HK LTD 0.25 14-09-02
441 THE HONGKONG AND SHANGHAI BANKING -1.19 14-08-29
442 14-09-02 CGS INTERNATIONAL SECURITIES HK LTD 0.36 14-09-01
443 14-09-01 DBS VICKERS (HONG KONG) LTD 0.33 14-08-21
444 14-08-29 CITIC SECURITIES BROKERAGE (HK) LTD 2.54 14-06-26
445 14-08-28 THE HONGKONG AND SHANGHAI BANKING 1.21 14-08-26
446 14-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.42 14-08-13
447 14-08-04 THE HONGKONG AND SHANGHAI BANKING 2.01 14-08-01
448 14-06-10 DEUTSCHE SECURITIES ASIA LTD 0.28 14-04-03
449 14-06-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 14-03-31
450 14-03-31 CITIC SECURITIES BROKERAGE (HK) LTD 64.50 14-01-27
451 CGS INTERNATIONAL SECURITIES HK LTD -64.49 14-03-28
452 13-08-02 CGS INTERNATIONAL SECURITIES HK LTD 2.07 13-08-01
453 THE HONGKONG AND SHANGHAI BANKING -2.06 13-08-01
454 13-01-29 CGS INTERNATIONAL SECURITIES HK LTD 1.75 13-01-28
455 11-01-04 CGS INTERNATIONAL SECURITIES HK LTD 34.35 11-01-03
456 10-12-08 CGS INTERNATIONAL SECURITIES HK LTD 18.00 10-12-06
457 CREDIT AGRICOLE SECURITIES (ASIA) LTD -18.00 10-12-06
458 10-12-06 CREDIT AGRICOLE SECURITIES (ASIA) LTD 18.00
459 CGS INTERNATIONAL SECURITIES HK LTD -18.00 10-12-03
460 10-11-03 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-02
461 10-02-08 THE HONGKONG AND SHANGHAI BANKING 1.09 10-02-05
462 09-12-23 DBS BANK LTD 3.31
463 09-12-09 CGS INTERNATIONAL SECURITIES HK LTD 28.06 09-12-08
464 09-12-08 THE HONGKONG AND SHANGHAI BANKING 3.68
465 UOB KAY HIAN (HONG KONG) LTD 0.56

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