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 2017-01-06

Row CCASS
ID		 Participant Holding Stake %
1 B01905 SDICS INTERNATIONAL SECURITIES (HONG 549,020,999
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 51,424,000
3 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 50,014,000
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 47,122,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 46,046,500
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,528,000
7 C00074 DEUTSCHE BANK AG 25,840,980
8 C00010 CITIBANK N.A. 22,789,734
9 B01347 CGS INTERNATIONAL SECURITIES HK LTD 22,146,000
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,053,020
11 B01353 UOB KAY HIAN (HONG KONG) LTD 9,510,000
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,150,000
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,843,000
14 B01762 DBS VICKERS (HONG KONG) LTD 5,483,000
15 C00100 JPMORGAN CHASE BANK, NATIONAL 5,022,360
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,457,000
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,861,907
18 C00033 BANK OF CHINA (HONG KONG) LTD 3,720,000
19 B01264 MIB SECURITIES (HONG KONG) LTD 3,614,000
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,061,020
21 B01130 BOCI SECURITIES LTD 2,029,000
22 B01161 UBS SECURITIES HONG KONG LTD 1,710,500
23 B01284 HANG SENG SECURITIES LTD 1,709,000
24 B01955 FUTU SECURITIES INTERNATIONAL 1,701,000
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,610,000
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,595,000
27 B01610 KGI ASIA LTD 1,421,100
28 B01323 DEUTSCHE SECURITIES ASIA LTD 1,311,640
29 C00088 CHINA MERCHANTS BANK CO LTD 1,301,000
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 782,000
31 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 751,000
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 705,000
33 B01686 FIRST SHANGHAI SECURITIES LTD 687,000
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 674,000
35 C00037 SHANGHAI COMMERCIAL BANK LTD 667,000
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 613,000
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 531,000
38 B01224 MERRILL LYNCH FAR EAST LTD 446,000
39 B01607 RHB SECURITIES HONG KONG LTD 411,000
40 C00028 NANYANG COMMERCIAL BANK LTD 397,000
41 B01551 YUE XIU SECURITIES CO LTD 350,000
42 B01818 I-ACCESS INVESTORS LTD 336,000
43 B01727 ICBC (ASIA) SECURITIES LTD 300,000
44 C00042 CMB WING LUNG BANK LTD 295,000
45 C00041 OCBC BANK (HONG KONG) LTD 255,000
46 B01289 SOUTH CHINA SECURITIES LTD 253,000
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 252,000
48 B01209 MASON SECURITIES LTD 250,000
49 B01119 CELESTIAL SECURITIES LTD 207,000
50 B01118 EAST ASIA SECURITIES CO LTD 198,000
51 B01584 CHIEF SECURITIES LTD 179,000
52 B01939 SOOCHOW SECURITIES INTERNATIONAL 151,000
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 140,000
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 133,000
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 131,000
56 B01275 SANFULL SECURITIES LTD 131,000
57 B01705 HENIK SECURITIES LTD 130,000
58 B01267 WINFULL SECURITIES LTD 130,000
59 C00016 DBS BANK LTD 115,000
60 B01338 EMPEROR SECURITIES LTD 114,000
61 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 95,000
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 95,000
63 B01183 CHONG HING SECURITIES LTD 92,000
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 87,000
65 B01901 CMB INTERNATIONAL SECURITIES LTD 62,000
66 B01673 FULBRIGHT SECURITIES LTD 57,160
67 C00018 HANG SENG BANK LTD 55,000
68 B01700 REALINK FINANCIAL TRADE LTD 53,000
69 C00048 CHIYU BANKING CORPORATION LTD 48,000
70 C00003 THE BANK OF EAST ASIA LTD 47,000
71 C00015 DBS BANK (HONG KONG) LTD 46,000
72 B01414 EVERHOT SECURITIES LTD 40,000
73 B01875 GUODU SECURITIES (HONG KONG) LTD 40,000
74 B01427 TSE'S SECURITIES LTD 40,000
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000
76 B01695 DAH SING SECURITIES LTD 37,000
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 32,000
78 B01137 CHOW SANG SANG SECURITIES LTD 30,000
79 B01843 TELECOM KING SECURITIES LTD 26,000
80 B01813 CCB INTERNATIONAL SECURITIES LTD 21,000
81 B01497 SINOPAC SECURITIES (ASIA) LTD 21,000
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000
83 B01252 CORPORATE BROKERS LTD 20,000
84 B01271 HANG TAI SECURITIES LTD 20,000
85 C00093 BNP PARIBAS 16,500
86 C00012 DAH SING BANK LTD 15,000
87 B01129 WOCOM SECURITIES LTD 15,000
88 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,000
89 B01423 PRUDENTIAL BROKERAGE LTD 11,000
90 B01630 ANLI SECURITIES LTD 10,000
91 B01373 CHRISTFUND SECURITIES LTD 10,000
92 B01921 GONG PING SECURITIES LTD 10,000
93 B01511 TAT LEE SECURITIES CO LTD 10,000
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,000
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,000
96 B01885 HAFOO SECURITIES LTD 9,000
97 B01280 WING FAT SECURITIES LTD 9,000
98 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,000
99 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 5,000
100 B01514 KARL-THOMSON SECURITIES CO LTD 4,000
101 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,000
102 B01740 WIN SECURITIES LTD 3,000
103 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000
104 B01601 CSC SECURITIES (HK) LTD 2,000
105 B01666 GLORY SUN SECURITIES LTD 2,000
106 B01638 KILMOREY SECURITIES LTD 2,000
107 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000
108 B01585 SINO GRADE SECURITIES LTD 1,000
109 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
110 B01769 ONE CHINA SECURITIES LTD 383

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