CHINA XLX FERTILISER LTD.: O HKD

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

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CCASS holdings on 2020-08-14

Row	CCASS ID	Participant	Holding	Stake %
1	B01905	SDICS INTERNATIONAL SECURITIES (HONG	471,633,999
2	B01686	FIRST SHANGHAI SECURITIES LTD	180,680,000
3	C00015	DBS BANK (HONG KONG) LTD	112,718,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	69,180,398
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	55,491,000
6	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	50,138,000
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	17,122,907
8	B01727	ICBC (ASIA) SECURITIES LTD	15,465,000
9	B01347	CGS INTERNATIONAL SECURITIES HK LTD	15,316,684
10	B01955	FUTU SECURITIES INTERNATIONAL	14,358,000
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	13,395,648
12	C00010	CITIBANK N.A.	10,934,083
13	B01353	UOB KAY HIAN (HONG KONG) LTD	8,587,000
14	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,641,765
15	C00033	BANK OF CHINA (HONG KONG) LTD	6,420,000
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,321,000
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,449,000
18	B01762	DBS VICKERS (HONG KONG) LTD	4,104,000
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,775,589
20	C00016	DBS BANK LTD	3,661,000
21	B01264	MIB SECURITIES (HONG KONG) LTD	3,260,000
22	B01161	UBS SECURITIES HONG KONG LTD	2,969,700
23	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,889,000
24	C00100	JPMORGAN CHASE BANK, NATIONAL	2,862,000
25	C00088	CHINA MERCHANTS BANK CO LTD	2,860,000
26	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,633,000
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,259,000
28	B01138	CLSA LTD	2,199,000
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,166,000
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,671,020
31	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,575,000
32	B01130	BOCI SECURITIES LTD	1,464,000
33	B01885	HAFOO SECURITIES LTD	1,374,000
34	B01284	HANG SENG SECURITIES LTD	1,312,000
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,308,000
36	B01610	KGI ASIA LTD	1,148,100
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	900,000
38	C00036	CHINA CONSTRUCTION BANK (ASIA)	781,000
39	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	478,000
40	B01224	MERRILL LYNCH FAR EAST LTD	463,700
41	C00042	CMB WING LUNG BANK LTD	425,000
42	B01901	CMB INTERNATIONAL SECURITIES LTD	272,000
43	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	248,000
44	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	209,000
45	C00037	SHANGHAI COMMERCIAL BANK LTD	200,000
46	B01119	CELESTIAL SECURITIES LTD	192,000
47	B01183	CHONG HING SECURITIES LTD	192,000
48	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	184,000
49	B01118	EAST ASIA SECURITIES CO LTD	163,000
50	B01705	HENIK SECURITIES LTD	130,000
51	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	125,000
52	B01939	SOOCHOW SECURITIES INTERNATIONAL	120,000
53	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	111,000
54	B01818	I-ACCESS INVESTORS LTD	106,000
55	B02176	PING AN SECURITIES (HONG KONG) CO LTD	106,000
56	C00093	BNP PARIBAS	100,000
57	C00041	OCBC BANK (HONG KONG) LTD	100,000
58	B01267	WINFULL SECURITIES LTD	100,000
59	C00028	NANYANG COMMERCIAL BANK LTD	95,000
60	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	86,000
61	B01169	PUBLIC FINANCIAL SECURITIES LTD	77,000
62	B01459	IFAST SECURITIES (HK) LTD	70,000
63	C00058	CHINA CITIC BANK INTERNATIONAL LTD	67,000
64	B01584	CHIEF SECURITIES LTD	66,000
65	C00048	CHIYU BANKING CORPORATION LTD	64,000
66	B01695	DAH SING SECURITIES LTD	59,000
67	B01938	CHINA INDUSTRIAL SECURITIES	58,000
68	B01814	WELL LINK SECURITIES LTD	56,000
69	B01289	SOUTH CHINA SECURITIES LTD	53,000
70	C00018	HANG SENG BANK LTD	45,000
71	B01947	FUBON SECURITIES (HONG KONG) LTD	34,000
72	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	24,000
73	B01275	SANFULL SECURITIES LTD	21,000
74	B01843	TELECOM KING SECURITIES LTD	20,000
75	C00003	THE BANK OF EAST ASIA LTD	20,000
76	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,000
77	B01217	TAIPING SECURITIES (HK) CO LTD	15,000
78	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	11,000
79	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	10,000
80	B01907	CHINA DEMETER SECURITIES LTD	10,000
81	B01137	CHOW SANG SANG SECURITIES LTD	10,000
82	B01373	CHRISTFUND SECURITIES LTD	10,000
83	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000
84	B01673	FULBRIGHT SECURITIES LTD	9,000
85	B01630	ANLI SECURITIES LTD	5,000
86	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	5,000
87	B01940	SOFI SECURITIES (HONG KONG) LTD	5,000
88	C00074	DEUTSCHE BANK AG	4,000
89	B01514	KARL-THOMSON SECURITIES CO LTD	4,000
90	B01338	EMPEROR SECURITIES LTD	3,000
91	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,000
92	B01666	GLORY SUN SECURITIES LTD	2,000
93	B01423	PRUDENTIAL BROKERAGE LTD	2,000
94	B01231	WINNER INTERNATIONAL SECURITIES LTD	2,000
95	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,000
96	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,000
97	B01198	PO KAY SECURITIES & SHARES CO LTD	1,000
98	B01585	SINO GRADE SECURITIES LTD	1,000
99	B02102	ZINVEST GLOBAL LTD	1,000
100	B01240	TSUN CHI YUEN SECURITIES CO LTD	990
101	B01769	ONE CHINA SECURITIES LTD	777
102	B01340	LEHIN SECURITIES LTD	393

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