CHINA XLX FERTILISER LTD.: O

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

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