CHINA XLX FERTILISER LTD.: O HKD

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

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Stock code:

Show former holders

CCASS holdings on 2012-04-02

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Summary

Type of holder	Holding	Stake %
Custodians	72,148,000	7.21
Brokers	644,339,000	64.43
Other intermediaries	0	0.00
Intermediaries	716,487,000	71.65
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	716,487,000	71.65
Securities not in CCASS	283,513,000	28.35
Issued securities	1,000,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01347	CGS INTERNATIONAL SECURITIES HK LTD	629,285,000	2012-03-27	62.93	62.93
2	C00019	THE HONGKONG AND SHANGHAI BANKING	33,687,000	2012-04-02	3.37	66.30
3	C00016	DBS BANK LTD	33,100,000	2010-10-12	3.31	69.61
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,163,000	2012-04-02	0.52	70.12
5	B01353	UOB KAY HIAN (HONG KONG) LTD	3,704,000	2012-03-02	0.37	70.49
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,694,000	2012-03-30	0.27	70.76
7	B01284	HANG SENG SECURITIES LTD	900,000	2012-03-26	0.09	70.85
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	743,000	2012-04-02	0.07	70.93
9	B01130	BOCI SECURITIES LTD	625,000	2012-03-27	0.06	70.99
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	567,000	2012-02-27	0.06	71.05
11	B01762	DBS VICKERS (HONG KONG) LTD	562,000	2012-03-26	0.06	71.10
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	401,000	2012-03-12	0.04	71.14
13	C00037	SHANGHAI COMMERCIAL BANK LTD	308,000	2012-03-19	0.03	71.17
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	306,000	2012-02-07	0.03	71.20
15	B01183	CHONG HING SECURITIES LTD	295,000	2012-03-23	0.03	71.23
16	C00010	CITIBANK N.A.	258,000	2012-03-15	0.03	71.26
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	210,080	2012-03-22	0.02	71.28
18	C00041	OCBC BANK (HONG KONG) LTD	191,000	2012-03-15	0.02	71.30
19	C00091	BANK OF SINGAPORE LTD	187,000	2011-03-23	0.02	71.32
20	B01119	CELESTIAL SECURITIES LTD	184,000	2011-05-30	0.02	71.34
21	B01497	SINOPAC SECURITIES (ASIA) LTD	164,000	2011-09-27	0.02	71.35
22	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	152,000	2012-04-02	0.02	71.37
23	B01584	CHIEF SECURITIES LTD	138,000	2012-03-30	0.01	71.38
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	119,000	2012-03-20	0.01	71.39
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	112,000	2011-10-27	0.01	71.41
26	B01118	EAST ASIA SECURITIES CO LTD	107,000	2012-03-07	0.01	71.42
27	C00048	CHIYU BANKING CORPORATION LTD	105,000	2012-02-14	0.01	71.43
28	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	105,000	2011-03-21	0.01	71.44
29	C00065	HSBC PRIVATE BANK (SUISSE) SA	100,000	2011-04-07	0.01	71.45
30	B01220	WING ON CHEONG SECURITIES CO LTD	100,000	2010-11-03	0.01	71.46
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	95,000	2012-03-12	0.01	71.47
32	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	91,000	2012-03-26	0.01	71.48
33	C00015	DBS BANK (HONG KONG) LTD	89,000	2012-03-20	0.01	71.48
34	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	80,000	2010-03-01	0.01	71.49
35	B01727	ICBC (ASIA) SECURITIES LTD	78,000	2012-02-08	0.01	71.50
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	71,000	2012-03-14	0.01	71.51
37	C00028	NANYANG COMMERCIAL BANK LTD	70,000	2012-02-07	0.01	71.51
38	C00018	HANG SENG BANK LTD	66,000	2010-12-29	0.01	71.52
39	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	65,000	2012-03-01	0.01	71.53
40	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	58,000	2012-02-29	0.01	71.53
41	B01695	DAH SING SECURITIES LTD	56,000	2012-03-07	0.01	71.54
42	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	56,000	2012-04-02	0.01	71.54
43	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	54,000	2012-03-26	0.01	71.55
44	B01610	KGI ASIA LTD	53,000	2012-03-09	0.01	71.56
45	B01137	CHOW SANG SANG SECURITIES LTD	42,000	2011-01-12	0.00	71.56
46	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	40,000	2012-04-02	0.00	71.56
47	B01414	EVERHOT SECURITIES LTD	40,000	2010-10-14	0.00	71.57
48	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	38,000	2012-03-22	0.00	71.57
49	B01231	WINNER INTERNATIONAL SECURITIES LTD	34,000	2012-02-29	0.00	71.57
50	B01673	FULBRIGHT SECURITIES LTD	33,000	2011-12-05	0.00	71.58
51	B01813	CCB INTERNATIONAL SECURITIES LTD	30,000	2010-12-29	0.00	71.58
52	B01224	MERRILL LYNCH FAR EAST LTD	30,000	2010-12-14	0.00	71.58
53	B01264	MIB SECURITIES (HONG KONG) LTD	30,000	2010-04-07	0.00	71.59
54	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	30,000	2011-03-21	0.00	71.59
55	B01415	TARZAN STOCK & SHARES LTD	30,000	2010-03-01	0.00	71.59
56	C00057	UNITED OVERSEAS BANK LTD	30,000	2011-03-30	0.00	71.60
57	B01423	PRUDENTIAL BROKERAGE LTD	29,000	2012-03-15	0.00	71.60
58	B01275	SANFULL SECURITIES LTD	26,000	2012-02-10	0.00	71.60
59	B01700	REALINK FINANCIAL TRADE LTD	23,000	2012-03-12	0.00	71.60
60	B01659	CHEER UNION SECURITIES LTD	20,000	2010-03-31	0.00	71.61
61	B01404	HONG KONG STOCK LINK SECURITIES LTD	20,000	2012-02-17	0.00	71.61
62	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	20,000	2011-01-19	0.00	71.61
63	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,000	2012-02-08	0.00	71.61
64	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000	2011-08-09	0.00	71.61
65	B01511	TAT LEE SECURITIES CO LTD	20,000	2011-01-05	0.00	71.62
66	B01463	KGI WEALTH MANAGEMENT LTD	18,000	2010-01-08	0.00	71.62
67	B01789	HO FUNG SHARES INVESTMENT LTD	16,000	2011-06-29	0.00	71.62
68	B01258	CHINA POINT STOCK BROKERS LTD	15,000	2010-01-27	0.00	71.62
69	B01462	MANGO FINANCIAL LTD	15,000	2010-01-19	0.00	71.62
70	B01181	FOSUN INTERNATIONAL SECURITIES LTD	12,000	2011-12-05	0.00	71.62
71	B01267	WINFULL SECURITIES LTD	12,000	2011-09-05	0.00	71.62
72	B01417	CHEE TAK SECURITIES LTD	10,000	2010-04-09	0.00	71.63
73	B01624	CHINA GUARD INVESTMENTS LTD	10,000	2010-04-19	0.00	71.63
74	B01373	CHRISTFUND SECURITIES LTD	10,000	2011-04-26	0.00	71.63
75	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000	2010-12-22	0.00	71.63
76	B01356	DELTA ASIA SECURITIES LTD	10,000	2012-02-15	0.00	71.63
77	B01141	FE SECURITIES LTD	10,000	2012-03-21	0.00	71.63
78	B01247	KWAI HUNG SECURITIES CO LTD	10,000	2011-10-27	0.00	71.63
79	B01260	LAMTEX SECURITIES LTD	10,000	2010-12-03	0.00	71.63
80	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	10,000	2010-12-03	0.00	71.63
81	B01320	LUEN FAT SECURITIES CO LTD	10,000	2011-04-12	0.00	71.63
82	B01645	SELINA & CO LTD	10,000	2009-12-14	0.00	71.64
83	B01439	TAI TAK SECURITIES (ASIA) LTD	10,000	2010-11-10	0.00	71.64
84	B01912	THE CORE SECURITIES COMPANY LTD	10,000	2011-03-25	0.00	71.64
85	B01416	VC BROKERAGE LTD	10,000	2011-05-24	0.00	71.64
86	B01351	WING FUNG SECURITIES LTD	10,000	2012-02-08	0.00	71.64
87	B01514	KARL-THOMSON SECURITIES CO LTD	9,000	2010-04-09	0.00	71.64
88	B01209	MASON SECURITIES LTD	9,000	2011-08-09	0.00	71.64
89	B01272	FB SECURITIES (HONG KONG) LTD	6,000	2012-02-06	0.00	71.64
90	B01324	FUNDERSTONE SECURITIES LTD	5,000	2011-06-03	0.00	71.64
91	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	5,000	2010-03-19	0.00	71.64
92	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	5,000	2012-03-08	0.00	71.64
93	B01289	SOUTH CHINA SECURITIES LTD	5,000	2012-03-07	0.00	71.64
94	B01152	YU ON SECURITIES CO LTD	5,000	2010-10-12	0.00	71.64
95	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,000	2011-06-28	0.00	71.65
96	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,000	2011-08-23	0.00	71.65
97	B01338	EMPEROR SECURITIES LTD	4,000	2011-10-20	0.00	71.65
98	B01818	I-ACCESS INVESTORS LTD	4,000	2012-03-12	0.00	71.65
99	B01421	ONEPLATFORM SECURITIES LTD	3,000	2010-03-08	0.00	71.65
100	B01740	WIN SECURITIES LTD	3,000	2012-03-19	0.00	71.65
101	B01559	WISETRADE SECURITIES LTD	3,000	2010-03-04	0.00	71.65
102	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,000	2011-04-18	0.00	71.65
103	B01666	GLORY SUN SECURITIES LTD	2,000	2010-03-01	0.00	71.65
104	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,000	2011-10-14	0.00	71.65
105	B01638	KILMOREY SECURITIES LTD	2,000	2010-11-05	0.00	71.65
106	B01698	LUEN SING SECURITIES LTD	2,000	2010-10-26	0.00	71.65
107	B01427	TSE'S SECURITIES LTD	2,000	2011-04-14	0.00	71.65
108	B01585	SINO GRADE SECURITIES LTD	1,000	2010-08-16	0.00	71.65
109	B01769	ONE CHINA SECURITIES LTD	920	2012-02-09	0.00	71.65
109		Total named holdings	716,487,000		71.65
0		Unnamed Investor Partipants	0		0.00
109		Total in CCASS	716,487,000		71.65
		Securities not in CCASS	283,513,000		28.35
		Issued securities	1,000,000,000	2012-03-31	100.00

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