CCASS holding changes

CHINA XLX FERTILISER LTD.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01866	2009-12-08			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00091	BANK OF SINGAPORE LTD	200,000	200,000	0.02	0.02	2010-04-26
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	961,000	45,000	0.10	0.00	2010-04-26
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,445,000	33,000	0.44	0.00	2010-04-26
4	B01183	CHONG HING SECURITIES LTD	452,000	30,000	0.05	0.00	2010-04-26
5	C00033	BANK OF CHINA (HONG KONG) LTD	5,043,000	13,000	0.50	0.00	2010-04-26
6	C00048	CHIYU BANKING CORPORATION LTD	226,000	10,000	0.02	0.00	2010-04-26
7	B01284	HANG SENG SECURITIES LTD	1,029,000	3,000	0.10	0.00	2010-04-26
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	82,000	-5,000	0.01	-0.00	2010-04-26
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0	-6,000		-0.00	2010-04-26
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	508,000	-20,000	0.05	-0.00	2010-04-26
11	B01224	MERRILL LYNCH FAR EAST LTD	90,000	-21,000	0.01	-0.00	2010-04-26
12	C00019	THE HONGKONG AND SHANGHAI BANKING	33,145,000	-32,000	3.31	-0.00	2010-04-26
13	B01727	ICBC (ASIA) SECURITIES LTD	228,000	-50,000	0.02	-0.00	2010-04-26
14	C00010	CITIBANK N.A.	136,000	-200,000	0.01	-0.02	2010-04-26
14		Total changed named holdings	46,545,000	0	4.65	0.00
129		Unchanged named holdings	333,030,000	0	33.30	0.00
143		Total named holdings	379,575,000	0	37.96	0.00
2		Unnamed Investor Participants	51,000	0	0.01	0.00
145		Total securities in CCASS	379,626,000	0	37.96	0.00
		Securities not in CCASS	620,374,000	0	62.04	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2010-03-31

These data are not adjusted for splits or bonus issues during the period.