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 26-07-07 CITIBANK N.A. 0.52 26-07-06
2 BNP PARIBAS -0.42 26-07-06
3 26-07-03 BNP PARIBAS 0.40 26-07-02
4 CITIBANK N.A. 0.36 26-07-02
5 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 26-07-02
6 26-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 26-06-30
7 UBS SECURITIES HONG KONG LTD 0.51 26-06-30
8 CITIBANK N.A. -1.24 26-06-30
9 26-05-21 CITIBANK N.A. -0.25 26-05-20
10 26-05-13 UBS SECURITIES HONG KONG LTD 0.50 26-05-12
11 CITIBANK N.A. -0.52 26-05-12
12 26-05-11 SDIC SECURITIES (HONG KONG) LTD -0.61 26-05-08
13 26-05-06 CITIBANK N.A. 0.61 26-05-05
14 26-04-29 CITIBANK N.A. 0.33 26-04-28
15 UBS SECURITIES HONG KONG LTD -0.41 26-04-28
16 26-04-16 UBS SECURITIES HONG KONG LTD -0.26 26-04-15
17 26-04-02 CITIBANK N.A. 1.68 26-04-01
18 SDIC SECURITIES (HONG KONG) LTD -1.70 26-04-01
19 26-03-27 UBS SECURITIES HONG KONG LTD 0.63 26-03-26
20 CITIBANK N.A. -0.51 26-03-26
21 26-03-25 CITIBANK N.A. 0.42 26-03-24
22 UBS SECURITIES HONG KONG LTD -0.39 26-03-24
23 26-03-12 UBS SECURITIES HONG KONG LTD 0.58 26-03-11
24 CITIBANK N.A. -0.53 26-03-11
25 26-02-26 CITIBANK N.A. 0.69 26-02-25
26 UBS SECURITIES HONG KONG LTD -0.61 26-02-25
27 25-12-30 UBS SECURITIES HONG KONG LTD 0.69 25-12-22
28 SDIC SECURITIES (HONG KONG) LTD -0.78 25-12-29
29 25-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-12-09
30 ICBC (ASIA) SECURITIES LTD -0.35 25-12-08
31 25-12-01 UBS SECURITIES HONG KONG LTD 0.39 25-11-28
32 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 25-11-28
33 SDIC SECURITIES (HONG KONG) LTD -0.78 25-11-27
34 25-11-10 CITIBANK N.A. 0.47 25-11-07
35 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-07
36 25-10-23 SDIC SECURITIES (HONG KONG) LTD 1.10 25-10-22
37 CGS INTERNATIONAL SECURITIES HK LTD -1.10 25-10-09
38 25-10-17 UBS SECURITIES HONG KONG LTD -0.30 25-10-16
39 25-10-16 UBS SECURITIES HONG KONG LTD 0.46 25-10-15
40 THE HONGKONG AND SHANGHAI BANKING -0.38 25-10-15
41 25-09-25 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-09-24
42 ICBC (ASIA) SECURITIES LTD -0.51 25-09-24
43 25-09-12 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-09-11
44 ICBC (ASIA) SECURITIES LTD -0.35 25-09-11
45 25-08-04 CITIBANK N.A. 0.28 25-08-01
46 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-01
47 25-07-14 CITIBANK N.A. 0.33 25-07-11
48 UBS SECURITIES HONG KONG LTD -0.25 25-07-11
49 25-07-03 CITIC SECURITIES BROKERAGE (HK) LTD 1.61 25-07-02
50 FIRST SHANGHAI SECURITIES LTD -1.61 25-06-23
51 25-07-02 CITIC SECURITIES BROKERAGE (HK) LTD 4.68 25-06-19
52 CITIBANK N.A. 0.82 25-06-30
53 THE HONGKONG AND SHANGHAI BANKING -0.78 25-06-30
54 SDIC SECURITIES (HONG KONG) LTD -4.69 25-06-30
55 25-06-23 MERRILL LYNCH FAR EAST LTD 0.27 25-06-20
56 25-06-19 UBS SECURITIES HONG KONG LTD 0.34 25-06-18
57 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.57 25-06-12
58 CITIBANK N.A. -0.54 25-06-12
59 25-06-06 BOCI SECURITIES LTD 5.52 25-06-05
60 CITIC SECURITIES BROKERAGE (HK) LTD -5.52 25-06-04
61 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-01
62 25-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 25-03-04
63 THE HONGKONG AND SHANGHAI BANKING -0.62 25-03-04
64 25-02-07 CITIBANK N.A. 0.69 25-02-06
65 THE HONGKONG AND SHANGHAI BANKING -0.69 25-02-06
66 24-12-23 CLSA LTD 0.54 24-10-18
67 THE HONGKONG AND SHANGHAI BANKING -0.56 24-12-20
68 24-11-26 CITIBANK N.A. 0.51 24-11-25
69 THE HONGKONG AND SHANGHAI BANKING -0.45 24-11-25
70 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.86 24-11-15
71 JPMORGAN CHASE BANK, NATIONAL -1.87 24-11-15
72 24-11-05 JPMORGAN CHASE BANK, NATIONAL 0.80 24-11-04
73 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-04
74 CITIBANK N.A. -0.51 24-11-04
75 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.29 24-10-30
76 CITIBANK N.A. -0.29 24-10-30
77 24-10-21 CITIBANK N.A. 0.32 24-10-18
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-10-18
79 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-17
80 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-10-17
81 CITIBANK N.A. -0.69 24-10-17
82 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.63 24-10-15
83 CITIBANK N.A. -0.70 24-10-15
84 24-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 24-09-30
85 THE HONGKONG AND SHANGHAI BANKING -0.86 24-09-30
86 24-08-16 CITIC SECURITIES BROKERAGE (HK) LTD 5.51 24-08-08
87 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-08
88 JPMORGAN CHASE BANK, NATIONAL -0.30 24-08-09
89 24-08-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.90 24-06-13
90 24-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 24-07-25
91 THE HONGKONG AND SHANGHAI BANKING -0.82 24-07-25
92 24-07-25 QUAM SECURITIES LTD 0.26 24-07-18
93 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-07-24
94 24-06-12 SDIC SECURITIES (HONG KONG) LTD -0.36 24-06-11
95 24-05-24 CITIBANK N.A. 0.35 24-05-23
96 BNP PARIBAS -0.35 24-05-23
97 24-05-21 BNP PARIBAS 0.38 24-05-20
98 CITIBANK N.A. -0.41 24-05-20
99 24-04-24 UBS SECURITIES HONG KONG LTD 1.37 24-04-22
100 THE HONGKONG AND SHANGHAI BANKING -1.41 24-04-23
101 24-04-05 THE HONGKONG AND SHANGHAI BANKING 1.13 24-04-03
102 JPMORGAN CHASE BANK, NATIONAL -1.11 24-04-03
103 24-03-25 THE HONGKONG AND SHANGHAI BANKING 0.70 24-03-22
104 CLSA LTD -0.60 24-03-20
105 24-03-15 JPMORGAN CHASE BANK, NATIONAL 1.16 24-03-14
106 THE HONGKONG AND SHANGHAI BANKING -1.15 24-03-14
107 23-12-21 CITIC SECURITIES BROKERAGE (HK) LTD 13.29 23-12-12
108 SDIC SECURITIES (HONG KONG) LTD -13.28 23-12-19
109 23-12-12 SDIC SECURITIES (HONG KONG) LTD 13.13 23-12-11
110 CITIC SECURITIES BROKERAGE (HK) LTD 4.10 23-11-10
111 CENTRAL CHINA INTERNATIONAL SECURITIES -4.10 23-07-21
112 FIRST SHANGHAI SECURITIES LTD -13.13 23-11-23
113 23-10-20 CITIBANK N.A. 0.28 23-10-19
114 23-09-06 THE HONGKONG AND SHANGHAI BANKING 2.63 23-09-05
115 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.63 23-09-05
116 23-09-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.63 23-09-04
117 MORGAN STANLEY HONG KONG SECURITIES LTD -2.63 23-09-04
118 23-07-11 SDIC SECURITIES (HONG KONG) LTD -0.76 23-07-10
119 23-06-09 CITIBANK N.A. 0.45 23-06-08
120 BNP PARIBAS -0.39 23-06-08
121 23-06-06 BNP PARIBAS 0.42 23-06-05
122 CITIBANK N.A. -0.43 23-06-05
123 23-06-02 SDIC SECURITIES (HONG KONG) LTD 0.30 23-06-01
124 23-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 3.07 23-03-21
125 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.07 23-03-13
126 22-10-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.54 22-10-26
127 CITIBANK N.A. -2.57 22-10-28
128 22-10-05 CITIBANK N.A. 0.27 22-10-03
129 22-08-24 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-08-23
130 CITIBANK N.A. -0.29 22-08-23
131 22-08-16 QUAM SECURITIES LTD 0.61 22-08-15
132 FB SECURITIES (HONG KONG) LTD -0.61 22-08-15
133 22-08-08 CITIBANK N.A. 0.37 22-08-05
134 UBS SECURITIES HONG KONG LTD -0.38 22-08-05
135 22-08-05 UBS SECURITIES HONG KONG LTD 0.38 22-08-04
136 CITIBANK N.A. -0.42 22-08-04
137 22-08-01 CITIBANK N.A. 0.32 22-07-29
138 UBS SECURITIES HONG KONG LTD -0.29 22-07-29
139 22-06-30 CITIBANK N.A. 0.81 22-06-29
140 UBS SECURITIES HONG KONG LTD -0.73 22-06-29
141 22-06-28 UBS SECURITIES HONG KONG LTD 0.78 22-06-27
142 CITIBANK N.A. -0.72 22-06-27
143 22-06-23 CITIBANK N.A. -0.27 22-06-22
144 22-06-22 CITIBANK N.A. 0.56 22-06-21
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-06-21
146 22-06-15 CLSA LTD 0.65 22-06-14
147 THE HONGKONG AND SHANGHAI BANKING -0.69 22-06-14
148 22-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-06-13
149 CITIBANK N.A. -0.46 22-06-13
150 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.36 22-06-01
151 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-06-01
152 22-05-20 CLSA LTD 1.14 22-03-17
153 THE HONGKONG AND SHANGHAI BANKING -1.15 22-05-19
154 22-05-10 THE HONGKONG AND SHANGHAI BANKING 1.48 22-05-06
155 CITIBANK N.A. -1.63 22-05-06
156 22-05-04 SDIC SECURITIES (HONG KONG) LTD 4.62 22-05-03
157 22-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-04-25
158 22-04-25 CITIBANK N.A. 0.48 22-04-22
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 22-04-22
160 22-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.59 22-04-21
161 CITIBANK N.A. 1.42 22-04-21
162 THE HONGKONG AND SHANGHAI BANKING 1.05 22-04-21
163 JPMORGAN CHASE BANK, NATIONAL 0.77 22-04-21
164 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 22-04-21
165 CMB INTERNATIONAL SECURITIES LTD 0.41 22-04-21
166 SDIC SECURITIES (HONG KONG) LTD -6.68 22-04-21
167 22-04-19 CITIBANK N.A. 0.27 22-04-14
168 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 22-04-14
169 22-04-14 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-04-13
170 22-04-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 22-04-07
171 22-04-04 FB SECURITIES (HONG KONG) LTD 0.43 22-04-01
172 QUAM SECURITIES LTD -0.43 22-04-01
173 22-03-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 22-03-03
174 22-03-02 INTERACTIVE BROKERS HONG KONG LTD 0.69 22-03-01
175 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 22-02-28
176 22-03-01 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-02-28
177 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 22-02-21
178 22-02-22 SDIC SECURITIES (HONG KONG) LTD 0.42 22-02-21
179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 22-02-21
180 22-01-05 CITIBANK N.A. 0.58 22-01-04
181 THE HONGKONG AND SHANGHAI BANKING -0.59 22-01-04
182 22-01-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 22-01-03
183 21-11-25 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-24
184 CITIBANK N.A. -0.31 21-11-24
185 21-11-09 CITIBANK N.A. 1.34 21-11-08
186 THE HONGKONG AND SHANGHAI BANKING -1.32 21-11-08
187 21-10-08 THE HONGKONG AND SHANGHAI BANKING 0.98 21-10-07
188 CLSA LTD -0.96 21-09-14
189 21-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-08-24
190 SDIC SECURITIES (HONG KONG) LTD -0.43 21-08-24
191 21-08-16 CITIBANK N.A. 0.98 21-08-13
192 DEUTSCHE BANK AG -0.99 21-08-13
193 21-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-08-06
194 21-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-08-02
195 21-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 21-07-14
196 DBS BANK (HONG KONG) LTD -1.39 21-07-14
197 21-07-12 CITIBANK N.A. 0.46 21-07-09
198 SDIC SECURITIES (HONG KONG) LTD -0.43 21-07-09
199 21-07-08 CITIC SECURITIES BROKERAGE (HK) LTD 4.26 21-06-15
200 21-07-05 DEUTSCHE BANK AG 0.39 21-07-02
201 MERRILL LYNCH FAR EAST LTD -0.39 21-07-02
202 21-07-02 DEUTSCHE BANK AG 0.51 21-06-30
203 UBS SECURITIES HONG KONG LTD -0.27 21-06-29
204 21-06-29 DEUTSCHE BANK AG -0.42 21-06-28
205 21-06-28 MERRILL LYNCH FAR EAST LTD 0.40 21-06-25
206 DEUTSCHE BANK AG -0.50 21-06-25
207 21-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-06-10
208 21-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 21-06-08
209 DBS BANK (HONG KONG) LTD -1.40 21-06-04
210 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-07
211 21-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-06-04
212 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 21-05-20
213 DBS BANK (HONG KONG) LTD -1.71 21-05-20
214 21-05-11 CLSA LTD 0.94 21-05-06
215 THE HONGKONG AND SHANGHAI BANKING -0.93 21-05-10
216 21-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 21-04-26
217 DBS BANK (HONG KONG) LTD -0.85 21-03-31
218 21-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-04-23
219 21-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-04-20
220 21-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-04-14
221 21-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 4.24 21-03-30
222 DBS BANK (HONG KONG) LTD -4.27 21-03-29
223 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.70 21-01-28
224 CITIBANK N.A. -0.68 21-01-26
225 20-10-15 CITIBANK N.A. 0.69 20-09-30
226 CLSA LTD -0.69 20-09-11
227 20-09-11 CLSA LTD 0.50 20-03-11
228 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 20-09-09
229 20-05-08 CENTRAL CHINA INTERNATIONAL SECURITIES -0.70 18-08-03
230 20-05-04 FIRST SHANGHAI SECURITIES LTD 2.48 20-01-16
231 CITIC SECURITIES BROKERAGE (HK) LTD -2.48 19-08-30
232 20-03-18 THE HONGKONG AND SHANGHAI BANKING 2.07 20-03-16
233 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 20-03-17
234 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.46 20-02-04
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-02-04
236 19-06-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 18-08-17
237 19-02-22 DBS BANK (HONG KONG) LTD 9.61 18-12-21
238 19-01-10 SDIC SECURITIES (HONG KONG) LTD 1.80 18-12-28
239 19-01-09 FIRST SHANGHAI SECURITIES LTD 1.02 18-11-22
240 18-12-28 SDIC SECURITIES (HONG KONG) LTD -6.31 18-12-03
241 18-06-08 DEUTSCHE BANK AG 0.48 18-06-06
242 MERRILL LYNCH FAR EAST LTD -0.43 18-06-07
243 18-05-07 MERRILL LYNCH FAR EAST LTD 0.41 18-05-04
244 DEUTSCHE BANK AG -0.41 18-05-04
245 18-04-24 DEUTSCHE BANK AG 0.48 18-04-23
246 MERRILL LYNCH FAR EAST LTD -0.42 18-04-23
247 18-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-04-13
248 DEUTSCHE BANK AG -0.39 18-04-13
249 18-03-28 CLSA LTD 0.65 16-10-25
250 MERRILL LYNCH FAR EAST LTD -0.52 18-03-27
251 18-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-03-16
252 18-03-15 FIRST SHANGHAI SECURITIES LTD 0.27 18-03-14
253 18-03-08 DEUTSCHE BANK AG 0.45 18-03-07
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-03-07
255 18-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 18-03-06
256 DEUTSCHE BANK AG -1.51 18-03-06
257 18-03-06 FIRST SHANGHAI SECURITIES LTD 0.35 18-02-09
258 18-02-06 DEUTSCHE BANK AG 1.50 18-02-05
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 18-02-05
260 18-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 18-02-02
261 DEUTSCHE BANK AG -1.56 18-02-02
262 18-01-16 SDIC SECURITIES (HONG KONG) LTD 2.11 18-01-15
263 CITIC SECURITIES BROKERAGE (HK) LTD -2.10 17-12-15
264 18-01-15 FIRST SHANGHAI SECURITIES LTD 12.05 18-01-12
265 CGS INTERNATIONAL SECURITIES HK LTD -0.31 18-01-12
266 SDIC SECURITIES (HONG KONG) LTD -12.02 18-01-12
267 18-01-03 UBS SECURITIES HONG KONG LTD -0.32 18-01-02
268 17-12-29 UBS SECURITIES HONG KONG LTD -0.28 17-12-27
269 17-12-21 DEUTSCHE BANK AG 0.36 17-12-20
270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-12-20
271 17-12-20 DEUTSCHE BANK AG 0.58 17-12-19
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 17-12-19
273 17-12-19 DEUTSCHE BANK AG 0.60 17-12-15
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 17-12-18
275 17-12-13 MERRILL LYNCH FAR EAST LTD 0.44 17-12-12
276 DEUTSCHE BANK AG -0.43 17-12-11
277 17-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 17-12-06
278 DEUTSCHE BANK AG -1.35 17-12-04
279 17-12-04 DEUTSCHE BANK AG 1.35 17-11-23
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 17-11-29
281 17-11-21 UBS SECURITIES HONG KONG LTD 0.45 17-11-20
282 17-11-07 UBS SECURITIES HONG KONG LTD 0.29 17-11-06
283 INTERACTIVE BROKERS HONG KONG LTD -0.28 17-11-06
284 17-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 17-10-24
285 DEUTSCHE BANK AG -1.50 17-10-24
286 17-10-12 DEUTSCHE BANK AG 1.31 17-10-11
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 17-10-11
288 17-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 17-10-10
289 DEUTSCHE BANK AG -1.31 17-10-10
290 17-09-29 CITIBANK N.A. -0.32 17-09-28
291 17-09-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 17-09-20
292 DEUTSCHE BANK AG -0.68 17-09-20
293 17-09-18 THE HONGKONG AND SHANGHAI BANKING -0.35 17-09-15
294 17-07-20 DEUTSCHE BANK AG 1.51 17-07-13
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 17-07-19
296 17-06-09 DEUTSCHE BANK AG 0.68 17-06-06
297 BNP PARIBAS -0.68 17-06-07
298 17-06-06 DEUTSCHE BANK AG 1.89 17-06-02
299 JPMORGAN CHASE BANK, NATIONAL -1.70 17-06-02
300 17-06-02 JPMORGAN CHASE BANK, NATIONAL 1.70 17-05-09
301 UBS SECURITIES HONG KONG LTD -1.70 17-05-29
302 17-05-31 BNP PARIBAS 0.86 17-05-29
303 DEUTSCHE SECURITIES ASIA LTD 0.44 17-05-23
304 DEUTSCHE BANK AG -1.28 17-05-29
305 17-05-29 UBS SECURITIES HONG KONG LTD 1.70 17-05-26
306 DEUTSCHE BANK AG -1.82 17-05-26
307 17-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 17-05-10
308 DEUTSCHE BANK AG -1.51 17-05-10
309 17-05-09 DEUTSCHE BANK AG 1.45 17-05-05
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 17-05-05
311 17-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-03-30
312 DEUTSCHE BANK AG -0.54 17-03-17
313 17-03-17 DEUTSCHE BANK AG 0.54 17-03-13
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-03-15
315 17-03-13 DEUTSCHE BANK AG 0.44 17-03-08
316 DEUTSCHE SECURITIES ASIA LTD -0.40 17-03-10
317 17-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 17-03-07
318 DEUTSCHE BANK AG -1.50 17-01-26
319 17-02-24 DEUTSCHE SECURITIES ASIA LTD 0.40 17-02-20
320 JPMORGAN CHASE BANK, NATIONAL -0.40 17-02-14
321 17-01-24 DEUTSCHE BANK AG 0.94 17-01-23
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 17-01-23
323 17-01-23 DEUTSCHE BANK AG 0.44 17-01-20
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-01-20
325 17-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 17-01-16
326 DEUTSCHE BANK AG -0.83 17-01-13
327 17-01-13 DEUTSCHE BANK AG 0.51 17-01-12
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 17-01-12
329 17-01-12 DEUTSCHE BANK AG 0.33 17-01-06
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-01-11
331 17-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 17-01-05
332 DEUTSCHE BANK AG -0.77 17-01-05
333 17-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 17-01-03
334 DEUTSCHE BANK AG -0.61 16-12-21
335 16-12-21 DEUTSCHE BANK AG 0.26 16-12-20
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-12-20
337 16-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-12-19
338 DEUTSCHE BANK AG -0.38 16-11-22
339 16-11-07 DEUTSCHE BANK AG 1.51 16-11-02
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 16-11-03
341 16-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 16-10-05
342 DEUTSCHE BANK AG -0.77 16-10-04
343 16-10-04 DEUTSCHE BANK AG 0.76 16-10-03
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 16-10-03
345 16-09-30 DEUTSCHE BANK AG 0.68 16-09-29
346 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 16-05-27
347 16-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 16-09-01
348 DEUTSCHE BANK AG -1.50 16-09-02
349 16-08-29 SDIC SECURITIES (HONG KONG) LTD 21.77 16-08-25
350 CENTRAL CHINA INTERNATIONAL SECURITIES 5.00 16-03-15
351 CITIC SECURITIES BROKERAGE (HK) LTD -26.77 16-08-25
352 16-08-25 SDIC SECURITIES (HONG KONG) LTD 30.12 16-08-19
353 CITIC SECURITIES BROKERAGE (HK) LTD -30.12 16-08-04
354 16-07-12 DEUTSCHE BANK AG 1.16 16-07-11
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 16-07-11
356 16-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 16-06-28
357 DEUTSCHE BANK AG -1.16 16-07-08
358 16-05-26 DEUTSCHE BANK AG 0.27 16-05-25
359 BNP PARIBAS -0.26 16-05-25
360 16-05-24 DEUTSCHE BANK AG 1.81 16-05-20
361 UBS SECURITIES HONG KONG LTD -1.81 16-05-19
362 16-05-23 JPMORGAN CHASE BANK, NATIONAL 0.48 16-05-20
363 DEUTSCHE SECURITIES ASIA LTD -0.48 16-05-20
364 16-05-19 DEUTSCHE SECURITIES ASIA LTD 0.27 16-05-18
365 DEUTSCHE BANK AG -0.27 16-05-18
366 16-05-18 UBS SECURITIES HONG KONG LTD 1.70 16-04-20
367 DEUTSCHE BANK AG -1.94 16-05-13
368 16-05-13 DEUTSCHE BANK AG 1.50 16-05-11
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 16-05-12
370 16-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 16-05-06
371 DEUTSCHE BANK AG -1.74 16-05-06
372 16-04-13 DEUTSCHE SECURITIES ASIA LTD 0.26 16-04-12
373 DEUTSCHE BANK AG -0.26 16-03-09
374 16-03-09 DEUTSCHE BANK AG 1.70 16-02-15
375 UBS SECURITIES HONG KONG LTD -1.70 16-02-11
376 16-01-20 DEUTSCHE BANK AG 1.68 16-01-18
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 16-01-19
378 16-01-14 DEUTSCHE BANK AG -0.26 16-01-13
379 16-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 16-01-12
380 DEUTSCHE BANK AG -1.06 16-01-12
381 16-01-11 DEUTSCHE BANK AG 1.50 15-12-29
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 16-01-07
383 15-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-12-23
384 15-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.55 15-12-22
385 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 15-12-22
386 DEUTSCHE BANK AG -1.50 15-12-22
387 DBS BANK LTD -3.55 15-12-18
388 15-12-15 DEUTSCHE BANK AG 1.49 15-12-08
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 15-12-14
390 15-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 15-12-07
391 DEUTSCHE BANK AG -1.50 15-12-07
392 15-12-07 DEUTSCHE BANK AG 0.70 15-12-04
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 15-12-04
394 15-12-04 DEUTSCHE BANK AG 0.80 15-12-01
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 15-12-02
396 15-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-11-27
397 DEUTSCHE BANK AG -0.36 15-11-26
398 15-11-26 DEUTSCHE BANK AG 0.36 15-11-24
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-11-24
400 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 15-11-20
401 DEUTSCHE BANK AG -1.27 15-11-20
402 15-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-11-19
403 15-11-02 DEUTSCHE BANK AG 0.32 15-10-29
404 DEUTSCHE SECURITIES ASIA LTD -0.32 15-10-30
405 15-08-05 SDIC SECURITIES (HONG KONG) LTD 1.01 15-07-31
406 CGS INTERNATIONAL SECURITIES HK LTD -0.98 15-08-04
407 15-07-31 DEUTSCHE BANK AG 0.28 15-07-30
408 15-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-07-29
409 THE HONGKONG AND SHANGHAI BANKING -0.30 15-07-29
410 15-06-25 CITIBANK N.A. 0.73 15-06-24
411 JPMORGAN CHASE BANK, NATIONAL 0.50 15-06-12
412 BANK OF CHINA (HONG KONG) LTD 0.38 15-06-24
413 SDIC SECURITIES (HONG KONG) LTD -1.61 15-06-24
414 15-06-23 SDIC SECURITIES (HONG KONG) LTD 3.00 15-06-22
415 CITIC SECURITIES BROKERAGE (HK) LTD -2.99 15-06-16
416 15-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-12
417 15-06-12 UBS SECURITIES HONG KONG LTD 0.26 15-06-11
418 15-06-11 DEUTSCHE BANK AG 1.46 15-06-10
419 MIB SECURITIES (HONG KONG) LTD 1.10 15-06-09
420 UBS SECURITIES HONG KONG LTD 0.32 15-06-10
421 MAN HON YEUNG SECURITIES LTD -1.00 15-06-04
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 15-06-10
423 15-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 15-06-03
424 MAN HON YEUNG SECURITIES LTD 1.00 15-06-02
425 PRUDENTIAL BROKERAGE LTD -1.00 15-06-03
426 DEUTSCHE BANK AG -1.66 15-06-03
427 15-05-19 PRUDENTIAL BROKERAGE LTD 0.44 15-05-18
428 15-05-07 MIB SECURITIES (HONG KONG) LTD 0.27 15-04-27
429 DBS BANK (HONG KONG) LTD -0.29 15-05-06
430 15-04-24 DEUTSCHE BANK AG 1.51 15-04-15
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 15-04-23
432 15-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.80 15-04-22
433 UBS SECURITIES HONG KONG LTD 0.73 15-04-22
434 CITIC SECURITIES BROKERAGE (HK) LTD -2.43 15-04-22
435 15-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-04-17
436 15-04-17 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-16
437 15-04-16 CGS INTERNATIONAL SECURITIES HK LTD -0.35 15-04-15
438 15-04-15 DEUTSCHE SECURITIES ASIA LTD -0.39 15-04-14
439 14-11-20 CITIBANK N.A. 0.28 14-11-19
440 JPMORGAN CHASE BANK, NATIONAL -0.28 14-09-19
441 14-10-13 PRUDENTIAL BROKERAGE LTD 0.47 14-09-17
442 UOB KAY HIAN (HONG KONG) LTD -0.47 14-10-10
443 14-09-25 THE HONGKONG AND SHANGHAI BANKING 0.54 14-09-17
444 14-09-19 JPMORGAN CHASE BANK, NATIONAL 0.33 14-09-04
445 14-09-18 UOB KAY HIAN (HONG KONG) LTD 0.70 14-09-17
446 14-09-15 DBS BANK LTD 1.82 14-08-29
447 14-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 14-09-02
448 CGS INTERNATIONAL SECURITIES HK LTD 0.25 14-09-02
449 THE HONGKONG AND SHANGHAI BANKING -1.19 14-08-29
450 14-09-02 CGS INTERNATIONAL SECURITIES HK LTD 0.36 14-09-01
451 14-09-01 DBS VICKERS (HONG KONG) LTD 0.33 14-08-21
452 14-08-29 CITIC SECURITIES BROKERAGE (HK) LTD 2.54 14-06-26
453 14-08-28 THE HONGKONG AND SHANGHAI BANKING 1.21 14-08-26
454 14-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.42 14-08-13
455 14-08-04 THE HONGKONG AND SHANGHAI BANKING 2.01 14-08-01
456 14-06-10 DEUTSCHE SECURITIES ASIA LTD 0.28 14-04-03
457 14-06-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 14-03-31
458 14-03-31 CITIC SECURITIES BROKERAGE (HK) LTD 64.50 14-01-27
459 CGS INTERNATIONAL SECURITIES HK LTD -64.49 14-03-28
460 13-08-02 CGS INTERNATIONAL SECURITIES HK LTD 2.07 13-08-01
461 THE HONGKONG AND SHANGHAI BANKING -2.06 13-08-01
462 13-01-29 CGS INTERNATIONAL SECURITIES HK LTD 1.75 13-01-28
463 11-01-04 CGS INTERNATIONAL SECURITIES HK LTD 34.35 11-01-03
464 10-12-08 CGS INTERNATIONAL SECURITIES HK LTD 18.00 10-12-06
465 CREDIT AGRICOLE SECURITIES (ASIA) LTD -18.00 10-12-06
466 10-12-06 CREDIT AGRICOLE SECURITIES (ASIA) LTD 18.00
467 CGS INTERNATIONAL SECURITIES HK LTD -18.00 10-12-03
468 10-11-03 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-02
469 10-02-08 THE HONGKONG AND SHANGHAI BANKING 1.09 10-02-05
470 09-12-23 DBS BANK LTD 3.31
471 09-12-09 CGS INTERNATIONAL SECURITIES HK LTD 28.06 09-12-08
472 09-12-08 THE HONGKONG AND SHANGHAI BANKING 3.68
473 UOB KAY HIAN (HONG KONG) LTD 0.56

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