Chen Lin Education Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01593	2019-12-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-28	ZHESHANG INTERNATIONAL FINANCIAL	4.78	25-08-22
2		XIN YONGAN INTERNATIONAL SECURITIES	-4.78	25-08-22
3	25-08-22	XIN YONGAN INTERNATIONAL SECURITIES	4.78	25-08-21
4		ZHESHANG INTERNATIONAL FINANCIAL	-4.78	25-08-21
5	25-08-21	ZHESHANG INTERNATIONAL FINANCIAL	4.78	25-08-12
6		XIN YONGAN INTERNATIONAL SECURITIES	-4.78	25-08-12
7	25-08-12	XIN YONGAN INTERNATIONAL SECURITIES	4.78	25-07-24
8		ZHESHANG INTERNATIONAL FINANCIAL	-4.78	25-07-24
9	25-07-24	ZHESHANG INTERNATIONAL FINANCIAL	4.78	25-07-18
10		XIN YONGAN INTERNATIONAL SECURITIES	-4.78	25-07-18
11	25-07-18	XIN YONGAN INTERNATIONAL SECURITIES	4.78	25-06-30
12		ZHESHANG INTERNATIONAL FINANCIAL	-4.78	25-06-30
13	25-06-30	ZHESHANG INTERNATIONAL FINANCIAL	4.78	25-06-12
14		XIN YONGAN INTERNATIONAL SECURITIES	-4.78	25-06-12
15	25-06-12	XIN YONGAN INTERNATIONAL SECURITIES	4.78	23-10-25
16		ZHESHANG INTERNATIONAL FINANCIAL	-4.78	25-05-09
17	25-05-27	FUTU SECURITIES INTERNATIONAL	0.50	25-05-26
18		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	25-05-22
19	25-05-22	FUTU SECURITIES INTERNATIONAL	0.53	25-05-21
20		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	25-05-13
21	25-05-16	SOOCHOW SECURITIES INTERNATIONAL	0.39	22-11-18
22		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.38	25-03-13
23	25-05-13	BLUESTONE SECURITIES (HK) CO LTD	0.69	25-04-28
24		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	25-04-28
25	25-04-28	BLUESTONE SECURITIES (HK) CO LTD	0.82	25-04-15
26		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	25-04-25
27	25-04-15	BLUESTONE SECURITIES (HK) CO LTD	0.45	25-04-03
28		CHINA SECURITIES (INTERNATIONAL)	-0.45	25-02-19
29	25-03-13	FUTU SECURITIES INTERNATIONAL	1.51	25-03-11
30		SOLOMON JFZ (ASIA) HOLDINGS LTD	-1.51	25-02-24
31	25-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	24-11-13
32		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.38	25-01-23
33	25-01-23	SOLOMON JFZ (ASIA) HOLDINGS LTD	2.30	25-01-07
34	25-01-15	BLUESTONE SECURITIES (HK) CO LTD	0.37	24-10-30
35		CHINA SECURITIES (INTERNATIONAL)	-0.36	24-10-30
36	25-01-07	PHILLIP SECURITIES (HONG KONG) LTD	1.61	23-04-25
37		SOLOMON JFZ (ASIA) HOLDINGS LTD	0.43	24-11-27
38		VALUABLE CAPITAL LTD	-2.04	24-12-06
39	24-12-04	PATRONS SECURITIES LTD	2.51
40		VALUABLE CAPITAL LTD	-2.49	24-12-03
41	24-12-03	FUTU SECURITIES INTERNATIONAL	0.94	24-12-02
42		FIRST SHANGHAI SECURITIES LTD	-0.93	24-12-02
43	24-11-28	FUTU SECURITIES INTERNATIONAL	0.66	24-11-27
44		USMART SECURITIES LTD	-0.67	24-11-27
45	24-11-27	FUTU SECURITIES INTERNATIONAL	0.80	24-11-26
46		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.77	24-10-14
47	24-11-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.86	24-09-30
48		ZHESHANG INTERNATIONAL FINANCIAL	-0.78	24-04-15
49	24-10-30	BLUESTONE SECURITIES (HK) CO LTD	0.36	24-09-26
50		CHINA SECURITIES (INTERNATIONAL)	-0.35	24-09-26
51	24-10-15	FIRST SHANGHAI SECURITIES LTD	-5.11	24-10-14
52	24-10-14	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.31	24-09-30
53		FIRST SHANGHAI SECURITIES LTD	-1.31	24-05-24
54	24-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	24-06-07
55		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.50	24-08-23
56	24-09-26	BLUESTONE SECURITIES (HK) CO LTD	0.36	22-06-01
57		CHINA SECURITIES (INTERNATIONAL)	-0.36	24-04-24
58	24-08-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.22	23-11-22
59		SOLOMON JFZ (ASIA) HOLDINGS LTD	-2.22	24-06-07
60	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.27	24-07-09
61		JPMORGAN CHASE BANK, NATIONAL	-2.27	24-07-15
62	24-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	24-04-22
63		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.54	24-06-03
64	24-06-03	SOLOMON JFZ (ASIA) HOLDINGS LTD	0.50	24-04-22
65		LUK FOOK SECURITIES (HK) LTD	-0.50	22-03-30
66	24-04-24	CHINA SECURITIES (INTERNATIONAL)	1.90	21-12-08
67		THE HONGKONG AND SHANGHAI BANKING	-1.89	24-04-23
68	24-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	24-02-22
69		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.50	24-04-15
70	24-04-15	ZHESHANG INTERNATIONAL FINANCIAL	1.00	23-07-10
71		VALUABLE CAPITAL LTD	1.00	24-04-12
72		SOLOMON JFZ (ASIA) HOLDINGS LTD	-2.00	24-04-11
73	24-04-11	SDICS INTERNATIONAL SECURITIES (HONG	1.94	23-12-13
74		SOLOMON JFZ (ASIA) HOLDINGS LTD	-1.94	24-04-03
75	24-04-03	FIRST SHANGHAI SECURITIES LTD	0.55	24-01-02
76		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.27	24-04-02
77		I WIN SECURITIES LTD	-0.28	24-04-02
78	24-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.97	23-12-27
79		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.97	24-01-29
80	24-01-29	SOLOMON JFZ (ASIA) HOLDINGS LTD	5.00	24-01-16
81		FOSUN INTERNATIONAL SECURITIES LTD	-5.00	22-11-15
82	24-01-04	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.25	23-12-27
83		GET NICE SECURITIES LTD	-1.25	21-10-25
84	23-12-27	FIRST SHANGHAI SECURITIES LTD	0.32	23-11-22
85		I WIN SECURITIES LTD	-0.25	23-12-21
86	23-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.50	23-12-21
87	23-12-13	SDICS INTERNATIONAL SECURITIES (HONG	1.50	23-12-12
88	23-12-12	SDICS INTERNATIONAL SECURITIES (HONG	1.10	22-08-02
89		SOLOMON JFZ (ASIA) HOLDINGS LTD	-1.10	23-07-24
90	23-08-21	USMART SECURITIES LTD	-1.35	23-08-18
91	23-07-10	ZHESHANG INTERNATIONAL FINANCIAL	1.55	23-06-12
92		XIN YONGAN INTERNATIONAL SECURITIES	-1.55	23-04-19
93	23-07-03	USMART SECURITIES LTD	1.35	23-06-30
94		EVERBRIGHT SECURITIES INVESTMENT	-1.35	23-06-30
95	23-06-27	FUTU SECURITIES INTERNATIONAL	1.50	23-06-19
96		FIRST SHANGHAI SECURITIES LTD	-1.50	23-06-19
97	23-06-19	I WIN SECURITIES LTD	-0.50	23-06-09
98	23-06-12	CENTRAL CHINA INTERNATIONAL SECURITIES	1.80	23-06-02
99		ZHESHANG INTERNATIONAL FINANCIAL	-1.80	23-06-09
100	23-06-09	ZHESHANG INTERNATIONAL FINANCIAL	1.80	23-04-27
101		SOLOMON JFZ (ASIA) HOLDINGS LTD	-1.80	23-06-02
102	23-06-02	CENTRAL CHINA INTERNATIONAL SECURITIES	0.80	20-07-06
103		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.80	23-04-27
104	23-04-27	SOLOMON JFZ (ASIA) HOLDINGS LTD	2.00	23-04-13
105		ZHESHANG INTERNATIONAL FINANCIAL	-2.00	23-04-19
106	23-04-19	ZHESHANG INTERNATIONAL FINANCIAL	1.00	23-04-13
107		XIN YONGAN INTERNATIONAL SECURITIES	-1.00	23-01-30
108	23-04-13	ZHESHANG INTERNATIONAL FINANCIAL	2.00	23-01-30
109		SOLOMON JFZ (ASIA) HOLDINGS LTD	-2.00	22-12-15
110	23-01-30	ZHESHANG INTERNATIONAL FINANCIAL	1.00	23-01-26
111		XIN YONGAN INTERNATIONAL SECURITIES	-1.00	23-01-26
112	23-01-26	ZHESHANG INTERNATIONAL FINANCIAL	1.00	22-09-28
113		XIN YONGAN INTERNATIONAL SECURITIES	-1.00	22-08-11
114	23-01-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.95	21-02-02
115	22-12-15	SOLOMON JFZ (ASIA) HOLDINGS LTD	3.30	22-12-13
116	22-12-14	FIRST SHANGHAI SECURITIES LTD	8.30	22-11-14
117	22-12-13	SOLOMON JFZ (ASIA) HOLDINGS LTD	4.50	22-11-22
118	22-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	22-07-26
119		VALUABLE CAPITAL LTD	0.51	22-11-21
120		SOLOMON JFZ (ASIA) HOLDINGS LTD	-1.32	22-11-18
121	22-11-18	SOOCHOW SECURITIES INTERNATIONAL	0.28	20-05-22
122		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.28	22-11-14
123	22-11-14	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.40	22-11-04
124		GAOYU SECURITIES LIMITED	-1.40	22-11-04
125	22-11-04	SOLOMON JFZ (ASIA) HOLDINGS LTD	0.55	22-10-20
126		GAOYU SECURITIES LIMITED	-0.55	22-08-03
127	22-10-20	SOLOMON JFZ (ASIA) HOLDINGS LTD	3.08	22-10-14
128	22-10-07	SOLOMON JFZ (ASIA) HOLDINGS LTD	0.50	22-08-03
129	22-09-05	EVERBRIGHT SECURITIES INVESTMENT	0.94	22-09-02
130		USMART SECURITIES LTD	-0.94	22-08-22
131	22-08-22	USMART SECURITIES LTD	0.95	22-08-09
132	22-08-18	CMB INTERNATIONAL SECURITIES LTD	0.45	21-06-23
133	22-08-09	EVERBRIGHT SECURITIES INVESTMENT	0.41	21-08-25
134		USMART SECURITIES LTD	-0.41	22-07-21
135	22-08-03	GAOYU SECURITIES LIMITED	0.55	22-07-20
136		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.55	22-07-13
137	22-08-02	SDICS INTERNATIONAL SECURITIES (HONG	1.60	22-02-22
138		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	22-06-15
139	22-07-27	FUNDE SECURITIES LTD	-0.95	22-06-23
140	22-07-21	USMART SECURITIES LTD	0.41	22-01-24
141	22-07-18	XIN YONGAN INTERNATIONAL SECURITIES	4.55	22-06-29
142		ZHESHANG INTERNATIONAL FINANCIAL	-4.53	22-07-15
143	22-07-13	SOLOMON JFZ (ASIA) HOLDINGS LTD	0.80	22-07-07
144		VICTORY SECURITIES CO LTD	-0.80	22-06-07
145	22-06-30	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.82	22-06-28
146		SILVERBRICKS SECURITIES CO LTD	-1.83	22-06-29
147	22-06-29	SILVERBRICKS SECURITIES CO LTD	1.72	22-06-28
148		XIN YONGAN INTERNATIONAL SECURITIES	-0.70	22-06-20
149		ZHESHANG INTERNATIONAL FINANCIAL	-1.03	22-06-28
150	22-06-28	VALUABLE CAPITAL LTD	2.88	22-06-27
151		SOLOMON JFZ (ASIA) HOLDINGS LTD	-2.88	22-06-20
152	22-06-20	SOLOMON JFZ (ASIA) HOLDINGS LTD	2.88	22-03-10
153		SUNHIGH FINANCIAL HOLDINGS LTD	-1.33	22-05-20
154		XIN YONGAN INTERNATIONAL SECURITIES	-1.55	22-06-01
155	22-06-13	THE HONGKONG AND SHANGHAI BANKING	1.90	22-05-12
156		INTERACTIVE BROKERS HONG KONG LTD	-1.90	22-03-04
157	22-06-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.70	22-04-22
158		VICTORY SECURITIES CO LTD	-2.70	22-05-12
159	22-05-26	FUTU SECURITIES INTERNATIONAL	-0.41	22-05-24
160	22-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	21-11-29
161		SILVERBRICKS SECURITIES CO LTD	-0.30	22-05-20
162	22-05-20	SILVERBRICKS SECURITIES CO LTD	0.32	22-05-19
163		SUNHIGH FINANCIAL HOLDINGS LTD	-0.30	21-03-17
164	22-04-14	VICTORY SECURITIES CO LTD	0.65	22-01-25
165		FUNDERSTONE SECURITIES LTD	-0.65	22-01-25
166	22-03-29	FUNDE SECURITIES LTD	0.95	22-02-17
167		I-ACCESS INVESTORS LTD	-0.95	22-03-22
168	22-03-10	LUK FOOK SECURITIES (HK) LTD	0.50	21-11-05
169		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.50	22-03-07
170	22-03-07	GAOYU SECURITIES LIMITED	1.10
171		SOLOMON JFZ (ASIA) HOLDINGS LTD	-1.10	22-02-18
172	22-03-04	INTERACTIVE BROKERS HONG KONG LTD	0.36	22-02-04
173		FUTU SECURITIES INTERNATIONAL	-0.36	22-03-03
174	22-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	21-07-13
175		SDICS INTERNATIONAL SECURITIES (HONG	-1.60	22-02-04
176	22-02-18	SOLOMON JFZ (ASIA) HOLDINGS LTD	0.77	22-02-14
177	22-02-14	SOLOMON JFZ (ASIA) HOLDINGS LTD	0.50	21-10-12
178	22-01-25	FUNDERSTONE SECURITIES LTD	0.65	21-08-06
179		VICTORY SECURITIES CO LTD	-0.65	21-08-06
180	21-12-08	INTERACTIVE BROKERS HONG KONG LTD	1.90	21-12-03
181		CHINA SECURITIES (INTERNATIONAL)	-1.90	21-01-21
182	21-10-12	ZHESHANG INTERNATIONAL FINANCIAL	4.55	21-10-08
183		SOLOMON JFZ (ASIA) HOLDINGS LTD	-4.05	21-10-11
184	21-10-11	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.00	21-10-08
185	21-10-08	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.00	21-10-07
186	21-10-07	SDICS INTERNATIONAL SECURITIES (HONG	1.30	21-10-05
187		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.30	21-10-06
188	21-10-06	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.00	21-10-05
189	21-10-05	SDICS INTERNATIONAL SECURITIES (HONG	7.80	21-05-27
190		SOLOMON JFZ (ASIA) HOLDINGS LTD	-2.80	21-10-04
191		YUE XIU SECURITIES CO LTD	-4.00	21-10-04
192	21-10-04	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.00	21-09-30
193	21-09-30	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.00	21-09-29
194	21-09-29	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.00	21-09-23
195	21-09-23	SILVERBRICKS SECURITIES CO LTD	0.30	21-08-16
196		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.30	21-06-30
197	21-08-16	ZHESHANG INTERNATIONAL FINANCIAL	0.80	21-08-11
198		SILVERBRICKS SECURITIES CO LTD	-0.80	21-08-09
199	21-08-09	SILVERBRICKS SECURITIES CO LTD	0.80	21-06-25
200		XIN YONGAN INTERNATIONAL SECURITIES	-0.78	21-08-06
201	21-08-06	VICTORY SECURITIES CO LTD	0.40	21-08-03
202		FUNDERSTONE SECURITIES LTD	-0.40	21-08-03
203	21-08-03	FUNDERSTONE SECURITIES LTD	0.40
204		VICTORY SECURITIES CO LTD	-0.40	21-06-02
205	21-07-19	JPMORGAN CHASE BANK, NATIONAL	2.27	21-07-16
206		YUE XIU SECURITIES CO LTD	-2.28	21-07-16
207	21-07-02	FUTU SECURITIES INTERNATIONAL	0.44	21-06-29
208	21-06-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.00	21-04-16
209		SOLOMON JFZ (ASIA) HOLDINGS LTD	-4.00	21-06-11
210	21-06-25	XIN YONGAN INTERNATIONAL SECURITIES	0.94	21-06-24
211		SILVERBRICKS SECURITIES CO LTD	-1.00	21-05-24
212	21-06-23	UBS SECURITIES HONG KONG LTD	0.67	21-05-26
213		CMB INTERNATIONAL SECURITIES LTD	-0.67	20-10-23
214	21-06-22	FUTU SECURITIES INTERNATIONAL	-0.44	21-06-21
215	21-06-11	SOLOMON JFZ (ASIA) HOLDINGS LTD	5.50	21-06-02
216	21-06-10	FUTU SECURITIES INTERNATIONAL	0.44	21-06-09
217	21-06-02	VICTORY SECURITIES CO LTD	2.70	21-05-26
218		SOLOMON JFZ (ASIA) HOLDINGS LTD	-2.70	21-06-01
219	21-06-01	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.00	21-05-31
220	21-05-31	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.00	21-05-28
221	21-05-28	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.00	21-05-26
222	21-05-26	VICTORY SECURITIES CO LTD	0.80	21-01-11
223		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.80	21-05-14
224	21-05-24	XIN YONGAN INTERNATIONAL SECURITIES	0.48	21-05-21
225		SILVERBRICKS SECURITIES CO LTD	-0.50	21-05-14
226	21-05-14	SILVERBRICKS SECURITIES CO LTD	1.52
227		SOLOMON JFZ (ASIA) HOLDINGS LTD	-1.52	21-03-17
228	21-04-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.44	21-04-14
229	21-03-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	21-03-29
230	21-03-17	SUNHIGH FINANCIAL HOLDINGS LTD	1.00	21-02-17
231		SOLOMON JFZ (ASIA) HOLDINGS LTD	-1.00	21-02-17
232	21-03-10	FUTU SECURITIES INTERNATIONAL	0.36	21-03-08
233		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-03-02
234	21-02-17	SUNHIGH FINANCIAL HOLDINGS LTD	0.63	20-12-21
235		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.63	21-01-14
236	21-02-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.97	20-09-21
237	21-01-29	FUNDE SECURITIES LTD	-1.05	21-01-28
238	21-01-28	FUNDE SECURITIES LTD	1.05	21-01-11
239		I-ACCESS INVESTORS LTD	-1.20	21-01-26
240	21-01-21	CHINA SECURITIES (INTERNATIONAL)	1.05	21-01-19
241		FIRST SHANGHAI SECURITIES LTD	-1.10	21-01-20
242	21-01-19	CHINA SECURITIES (INTERNATIONAL)	0.85	20-02-04
243		FUTU SECURITIES INTERNATIONAL	-0.85	21-01-15
244	21-01-13	XIN YONGAN INTERNATIONAL SECURITIES	1.35	21-01-12
245		SOLOMON JFZ (ASIA) HOLDINGS LTD	-1.35	20-12-09
246	20-12-31	FIRST SHANGHAI SECURITIES LTD	-1.36	20-12-30
247	20-12-09	GET NICE SECURITIES LTD	1.25	20-12-07
248		SOLOMON JFZ (ASIA) HOLDINGS LTD	-1.25	20-09-04
249	20-09-28	FUNDE SECURITIES LTD	-0.25	20-09-24
250	20-09-24	I-ACCESS INVESTORS LTD	2.00	20-09-22
251		FUNDE SECURITIES LTD	-2.00	20-09-18
252	20-09-10	FIRST SHANGHAI SECURITIES LTD	-2.29	20-09-08
253	20-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	10.00	20-09-01
254		SOLOMON JFZ (ASIA) HOLDINGS LTD	-10.00	20-08-25
255	20-08-25	SOLOMON JFZ (ASIA) HOLDINGS LTD	6.75	20-08-24
256		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-6.75	20-07-30
257	20-08-24	SOLOMON JFZ (ASIA) HOLDINGS LTD	5.00	20-08-13
258	20-08-13	FOSUN INTERNATIONAL SECURITIES LTD	5.00	20-04-27
259		SOLOMON JFZ (ASIA) HOLDINGS LTD	-5.00	20-07-28
260	20-07-30	FIRST FIDELITY CAPITAL (INTERNATIONAL)	6.75
261	20-07-28	SOLOMON JFZ (ASIA) HOLDINGS LTD	9.50	20-05-22
262	20-07-24	YUE XIU SECURITIES CO LTD	1.29	20-07-23
263		FIRST SHANGHAI SECURITIES LTD	-1.30	20-07-20
264	20-07-15	YUE XIU SECURITIES CO LTD	0.98	20-07-14
265		FIRST SHANGHAI SECURITIES LTD	-0.98	20-07-14
266	20-05-22	SOOCHOW SECURITIES INTERNATIONAL	1.50	19-12-17
267		SOLOMON JFZ (ASIA) HOLDINGS LTD	-1.50	20-05-12
268	20-05-12	SOLOMON JFZ (ASIA) HOLDINGS LTD	2.00	20-03-06
269	20-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	4.98	20-04-28
270		FIRST SHANGHAI SECURITIES LTD	-4.99	20-04-28
271	20-03-30	FUNDE SECURITIES LTD	0.33	20-03-27
272		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	20-03-27
273		FIRST SHANGHAI SECURITIES LTD	-0.37	20-03-27
274	20-03-23	FUNDE SECURITIES LTD	0.66	20-03-20
275		FIRST SHANGHAI SECURITIES LTD	-0.68	20-03-18
276	20-03-06	YUE XIU SECURITIES CO LTD	4.00	20-03-05
277		SOLOMON JFZ (ASIA) HOLDINGS LTD	-4.00	20-03-04
278	20-03-04	SOLOMON JFZ (ASIA) HOLDINGS LTD	4.00
279	20-01-03	FUNDE SECURITIES LTD	0.27	20-01-02
280	19-12-17	FUNDE SECURITIES LTD	0.77
281	19-12-13	FIRST SHANGHAI SECURITIES LTD	19.23
282		ZHONGTAI INTERNATIONAL SECURITIES LTD	1.58
283		HAITONG INTERNATIONAL SECURITIES CO LTD	1.12
284		KGI ASIA LTD	0.70
285		MERRILL LYNCH FAR EAST LTD	0.26

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