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	B01353	UOB KAY HIAN (HONG KONG) LTD	3,824,000	100,000	0.38	0.01	2012-02-06
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	744,000	30,000	0.07	0.00	2012-02-06
3	B01727	ICBC (ASIA) SECURITIES LTD	87,000	11,000	0.01	0.00	2012-02-06
4	B01284	HANG SENG SECURITIES LTD	947,000	10,000	0.09	0.00	2012-02-06
5	C00048	CHIYU BANKING CORPORATION LTD	121,000	6,000	0.01	0.00	2012-02-06
6	B01818	I-ACCESS INVESTORS LTD	5,000	1,000	0.00	0.00	2012-02-06
7	B01272	FB SECURITIES (HONG KONG) LTD	6,000	-1,000	0.00	-0.00	2012-02-06
8	B01350	S. W. WOO & CO LTD	0	-6,000		-0.00	2012-02-06
9	C00019	THE HONGKONG AND SHANGHAI BANKING	33,496,000	-10,000	3.35	-0.00	2012-02-06
10	C00028	NANYANG COMMERCIAL BANK LTD	78,000	-14,000	0.01	-0.00	2012-02-06
11	B01584	CHIEF SECURITIES LTD	119,000	-15,000	0.01	-0.00	2012-02-06
12	B01130	BOCI SECURITIES LTD	577,000	-20,000	0.06	-0.00	2012-02-06
13	C00033	BANK OF CHINA (HONG KONG) LTD	2,480,000	-36,000	0.25	-0.00	2012-02-06
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,478,000	-56,000	0.55	-0.01	2012-02-06
14		Total changed named holdings	47,962,000	0	4.80	0.00
95		Unchanged named holdings	668,525,000	0	66.85	0.00
109		Total named holdings	716,487,000	0	71.65	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
109		Total securities in CCASS	716,487,000	0	71.65	0.00
		Securities not in CCASS	283,513,000	0	28.35	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2012-01-31

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