CHINA XLX FERTILISER LTD.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1866  2009-12-08    
Singapore B9R  2007-06-20  2014-07-25  2014-08-12
Stock code:

CCASS holdings on 2012-06-22

Row CCASS
ID		 Participant Holding Stake %
1 B01347 CGS INTERNATIONAL SECURITIES HK LTD 629,331,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 33,529,000
3 C00016 DBS BANK LTD 33,100,000
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,936,000
5 B01353 UOB KAY HIAN (HONG KONG) LTD 3,704,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,565,000
7 B01284 HANG SENG SECURITIES LTD 945,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 902,000
9 B01130 BOCI SECURITIES LTD 770,000
10 B01762 DBS VICKERS (HONG KONG) LTD 589,000
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 575,000
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 353,000
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 306,000
14 C00041 OCBC BANK (HONG KONG) LTD 282,000
15 B01183 CHONG HING SECURITIES LTD 275,000
16 C00010 CITIBANK N.A. 249,000
17 C00037 SHANGHAI COMMERCIAL BANK LTD 201,000
18 C00091 BANK OF SINGAPORE LTD 187,000
19 B01119 CELESTIAL SECURITIES LTD 184,000
20 B01497 SINOPAC SECURITIES (ASIA) LTD 164,000
21 B01118 EAST ASIA SECURITIES CO LTD 127,000
22 B01584 CHIEF SECURITIES LTD 122,000
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 114,000
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 112,000
25 C00048 CHIYU BANKING CORPORATION LTD 105,000
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 105,000
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 102,095
28 B01220 WING ON CHEONG SECURITIES CO LTD 100,000
29 C00065 HSBC PRIVATE BANK (SUISSE) SA 98,000
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 95,000
31 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 80,000
32 B01727 ICBC (ASIA) SECURITIES LTD 78,000
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 74,000
34 C00015 DBS BANK (HONG KONG) LTD 73,000
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 71,000
36 B01769 ONE CHINA SECURITIES LTD 69,905
37 C00018 HANG SENG BANK LTD 66,000
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 65,000
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 64,000
40 C00028 NANYANG COMMERCIAL BANK LTD 64,000
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 58,000
42 B01695 DAH SING SECURITIES LTD 56,000
43 B01610 KGI ASIA LTD 53,000
44 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50,000
45 B01137 CHOW SANG SANG SECURITIES LTD 42,000
46 B01414 EVERHOT SECURITIES LTD 40,000
47 B01231 WINNER INTERNATIONAL SECURITIES LTD 39,000
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 38,000
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 38,000
50 B01673 FULBRIGHT SECURITIES LTD 33,000
51 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,000
53 B01224 MERRILL LYNCH FAR EAST LTD 30,000
54 B01264 MIB SECURITIES (HONG KONG) LTD 30,000
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000
56 B01415 TARZAN STOCK & SHARES LTD 30,000
57 C00057 UNITED OVERSEAS BANK LTD 30,000
58 B01423 PRUDENTIAL BROKERAGE LTD 29,000
59 B01275 SANFULL SECURITIES LTD 26,000
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,000
61 B01700 REALINK FINANCIAL TRADE LTD 23,000
62 B01659 CHEER UNION SECURITIES LTD 20,000
63 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 20,000
64 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
66 B01511 TAT LEE SECURITIES CO LTD 20,000
67 B01463 KGI WEALTH MANAGEMENT LTD 18,000
68 B01789 HO FUNG SHARES INVESTMENT LTD 16,000
69 B01258 CHINA POINT STOCK BROKERS LTD 15,000
70 B01462 MANGO FINANCIAL LTD 15,000
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000
72 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,000
73 B01267 WINFULL SECURITIES LTD 12,000
74 B01417 CHEE TAK SECURITIES LTD 10,000
75 B01624 CHINA GUARD INVESTMENTS LTD 10,000
76 B01373 CHRISTFUND SECURITIES LTD 10,000
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
78 B01356 DELTA ASIA SECURITIES LTD 10,000
79 B01247 KWAI HUNG SECURITIES CO LTD 10,000
80 B01260 LAMTEX SECURITIES LTD 10,000
81 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
82 B01320 LUEN FAT SECURITIES CO LTD 10,000
83 B01645 SELINA & CO LTD 10,000
84 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
85 B01912 THE CORE SECURITIES COMPANY LTD 10,000
86 B01416 VC BROKERAGE LTD 10,000
87 B01351 WING FUNG SECURITIES LTD 10,000
88 B01514 KARL-THOMSON SECURITIES CO LTD 9,000
89 B01209 MASON SECURITIES LTD 9,000
90 C00088 CHINA MERCHANTS BANK CO LTD 8,000
91 B01818 I-ACCESS INVESTORS LTD 7,000
92 B01272 FB SECURITIES (HONG KONG) LTD 6,000
93 B01324 FUNDERSTONE SECURITIES LTD 5,000
94 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 5,000
95 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,000
96 B01289 SOUTH CHINA SECURITIES LTD 5,000
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,000
98 B01152 YU ON SECURITIES CO LTD 5,000
99 B01338 EMPEROR SECURITIES LTD 4,000
100 B01421 ONEPLATFORM SECURITIES LTD 3,000
101 B01740 WIN SECURITIES LTD 3,000
102 B01559 WISETRADE SECURITIES LTD 3,000
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000
104 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000
105 B01666 GLORY SUN SECURITIES LTD 2,000
106 B01638 KILMOREY SECURITIES LTD 2,000
107 B01698 LUEN SING SECURITIES LTD 2,000
108 B01427 TSE'S SECURITIES LTD 2,000
109 B01585 SINO GRADE SECURITIES LTD 1,000

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