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

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