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

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