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

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