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

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