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	25-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.66	25-12-22
2	25-12-17	I WIN SECURITIES LTD	-0.29	25-11-27
3	25-12-15	SILVERBRICKS SECURITIES CO LTD	0.46	25-11-27
4		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	25-11-27
5	25-12-10	FUTU SECURITIES INTERNATIONAL	-1.39	25-12-09
6	25-12-09	BLUESTONE SECURITIES (HK) CO LTD	-1.51	25-11-28
7		SOLOMON JFZ (ASIA) HOLDINGS LTD	-1.60	25-05-16
8	25-12-05	FIRST SHANGHAI SECURITIES LTD	-3.44	24-12-05
9	25-11-28	BLUESTONE SECURITIES (HK) CO LTD	-0.41	25-06-03
10	25-11-27	SILVERBRICKS SECURITIES CO LTD	0.36	22-09-28
11		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	25-10-22
12	25-10-22	FUTU SECURITIES INTERNATIONAL	0.35	25-10-21
13		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-08-18
14	25-08-28	ZHESHANG INTERNATIONAL FINANCIAL	4.78	25-08-22
15		XIN YONGAN INTERNATIONAL SECURITIES	-4.78	25-08-22
16	25-08-22	XIN YONGAN INTERNATIONAL SECURITIES	4.78	25-08-21
17		ZHESHANG INTERNATIONAL FINANCIAL	-4.78	25-08-21
18	25-08-21	ZHESHANG INTERNATIONAL FINANCIAL	4.78	25-08-12
19		XIN YONGAN INTERNATIONAL SECURITIES	-4.78	25-08-12
20	25-08-12	XIN YONGAN INTERNATIONAL SECURITIES	4.78	25-07-24
21		ZHESHANG INTERNATIONAL FINANCIAL	-4.78	25-07-24
22	25-07-24	ZHESHANG INTERNATIONAL FINANCIAL	4.78	25-07-18
23		XIN YONGAN INTERNATIONAL SECURITIES	-4.78	25-07-18
24	25-07-18	XIN YONGAN INTERNATIONAL SECURITIES	4.78	25-06-30
25		ZHESHANG INTERNATIONAL FINANCIAL	-4.78	25-06-30
26	25-06-30	ZHESHANG INTERNATIONAL FINANCIAL	4.78	25-06-12
27		XIN YONGAN INTERNATIONAL SECURITIES	-4.78	25-06-12
28	25-06-12	XIN YONGAN INTERNATIONAL SECURITIES	4.78	23-10-25
29		ZHESHANG INTERNATIONAL FINANCIAL	-4.78	25-05-09
30	25-05-27	FUTU SECURITIES INTERNATIONAL	0.50	25-05-26
31		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	25-05-22
32	25-05-22	FUTU SECURITIES INTERNATIONAL	0.53	25-05-21
33		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	25-05-13
34	25-05-16	SOOCHOW SECURITIES INTERNATIONAL	0.39	22-11-18
35		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.38	25-03-13
36	25-05-13	BLUESTONE SECURITIES (HK) CO LTD	0.69	25-04-28
37		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	25-04-28
38	25-04-28	BLUESTONE SECURITIES (HK) CO LTD	0.82	25-04-15
39		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	25-04-25
40	25-04-15	BLUESTONE SECURITIES (HK) CO LTD	0.45	25-04-03
41		CHINA SECURITIES (INTERNATIONAL)	-0.45	25-02-19
42	25-03-13	FUTU SECURITIES INTERNATIONAL	1.51	25-03-11
43		SOLOMON JFZ (ASIA) HOLDINGS LTD	-1.51	25-02-24
44	25-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	24-11-13
45		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.38	25-01-23
46	25-01-23	SOLOMON JFZ (ASIA) HOLDINGS LTD	2.30	25-01-07
47	25-01-15	BLUESTONE SECURITIES (HK) CO LTD	0.37	24-10-30
48		CHINA SECURITIES (INTERNATIONAL)	-0.36	24-10-30
49	25-01-07	PHILLIP SECURITIES (HONG KONG) LTD	1.61	23-04-25
50		SOLOMON JFZ (ASIA) HOLDINGS LTD	0.43	24-11-27
51		VALUABLE CAPITAL LTD	-2.04	24-12-06
52	24-12-04	PATRONS SECURITIES LTD	2.51
53		VALUABLE CAPITAL LTD	-2.49	24-12-03
54	24-12-03	FUTU SECURITIES INTERNATIONAL	0.94	24-12-02
55		FIRST SHANGHAI SECURITIES LTD	-0.93	24-12-02
56	24-11-28	FUTU SECURITIES INTERNATIONAL	0.66	24-11-27
57		USMART SECURITIES LTD	-0.67	24-11-27
58	24-11-27	FUTU SECURITIES INTERNATIONAL	0.80	24-11-26
59		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.77	24-10-14
60	24-11-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.86	24-09-30
61		ZHESHANG INTERNATIONAL FINANCIAL	-0.78	24-04-15
62	24-10-30	BLUESTONE SECURITIES (HK) CO LTD	0.36	24-09-26
63		CHINA SECURITIES (INTERNATIONAL)	-0.35	24-09-26
64	24-10-15	FIRST SHANGHAI SECURITIES LTD	-5.11	24-10-14
65	24-10-14	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.31	24-09-30
66		FIRST SHANGHAI SECURITIES LTD	-1.31	24-05-24
67	24-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	24-06-07
68		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.50	24-08-23
69	24-09-26	BLUESTONE SECURITIES (HK) CO LTD	0.36	22-06-01
70		CHINA SECURITIES (INTERNATIONAL)	-0.36	24-04-24
71	24-08-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.22	23-11-22
72		SOLOMON JFZ (ASIA) HOLDINGS LTD	-2.22	24-06-07
73	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.27	24-07-09
74		JPMORGAN CHASE BANK, NATIONAL	-2.27	24-07-15
75	24-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	24-04-22
76		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.54	24-06-03
77	24-06-03	SOLOMON JFZ (ASIA) HOLDINGS LTD	0.50	24-04-22
78		LUK FOOK SECURITIES (HK) LTD	-0.50	22-03-30
79	24-04-24	CHINA SECURITIES (INTERNATIONAL)	1.90	21-12-08
80		THE HONGKONG AND SHANGHAI BANKING	-1.89	24-04-23
81	24-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	24-02-22
82		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.50	24-04-15
83	24-04-15	ZHESHANG INTERNATIONAL FINANCIAL	1.00	23-07-10
84		VALUABLE CAPITAL LTD	1.00	24-04-12
85		SOLOMON JFZ (ASIA) HOLDINGS LTD	-2.00	24-04-11
86	24-04-11	SDICS INTERNATIONAL SECURITIES (HONG	1.94	23-12-13
87		SOLOMON JFZ (ASIA) HOLDINGS LTD	-1.94	24-04-03
88	24-04-03	FIRST SHANGHAI SECURITIES LTD	0.55	24-01-02
89		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.27	24-04-02
90		I WIN SECURITIES LTD	-0.28	24-04-02
91	24-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.97	23-12-27
92		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.97	24-01-29
93	24-01-29	SOLOMON JFZ (ASIA) HOLDINGS LTD	5.00	24-01-16
94		FOSUN INTERNATIONAL SECURITIES LTD	-5.00	22-11-15
95	24-01-04	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.25	23-12-27
96		GET NICE SECURITIES LTD	-1.25	21-10-25
97	23-12-27	FIRST SHANGHAI SECURITIES LTD	0.32	23-11-22
98		I WIN SECURITIES LTD	-0.25	23-12-21
99	23-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.50	23-12-21
100	23-12-13	SDICS INTERNATIONAL SECURITIES (HONG	1.50	23-12-12
101	23-12-12	SDICS INTERNATIONAL SECURITIES (HONG	1.10	22-08-02
102		SOLOMON JFZ (ASIA) HOLDINGS LTD	-1.10	23-07-24
103	23-08-21	USMART SECURITIES LTD	-1.35	23-08-18
104	23-07-10	ZHESHANG INTERNATIONAL FINANCIAL	1.55	23-06-12
105		XIN YONGAN INTERNATIONAL SECURITIES	-1.55	23-04-19
106	23-07-03	USMART SECURITIES LTD	1.35	23-06-30
107		EVERBRIGHT SECURITIES INVESTMENT	-1.35	23-06-30
108	23-06-27	FUTU SECURITIES INTERNATIONAL	1.50	23-06-19
109		FIRST SHANGHAI SECURITIES LTD	-1.50	23-06-19
110	23-06-19	I WIN SECURITIES LTD	-0.50	23-06-09
111	23-06-12	CENTRAL CHINA INTERNATIONAL SECURITIES	1.80	23-06-02
112		ZHESHANG INTERNATIONAL FINANCIAL	-1.80	23-06-09
113	23-06-09	ZHESHANG INTERNATIONAL FINANCIAL	1.80	23-04-27
114		SOLOMON JFZ (ASIA) HOLDINGS LTD	-1.80	23-06-02
115	23-06-02	CENTRAL CHINA INTERNATIONAL SECURITIES	0.80	20-07-06
116		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.80	23-04-27
117	23-04-27	SOLOMON JFZ (ASIA) HOLDINGS LTD	2.00	23-04-13
118		ZHESHANG INTERNATIONAL FINANCIAL	-2.00	23-04-19
119	23-04-19	ZHESHANG INTERNATIONAL FINANCIAL	1.00	23-04-13
120		XIN YONGAN INTERNATIONAL SECURITIES	-1.00	23-01-30
121	23-04-13	ZHESHANG INTERNATIONAL FINANCIAL	2.00	23-01-30
122		SOLOMON JFZ (ASIA) HOLDINGS LTD	-2.00	22-12-15
123	23-01-30	ZHESHANG INTERNATIONAL FINANCIAL	1.00	23-01-26
124		XIN YONGAN INTERNATIONAL SECURITIES	-1.00	23-01-26
125	23-01-26	ZHESHANG INTERNATIONAL FINANCIAL	1.00	22-09-28
126		XIN YONGAN INTERNATIONAL SECURITIES	-1.00	22-08-11
127	23-01-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.95	21-02-02
128	22-12-15	SOLOMON JFZ (ASIA) HOLDINGS LTD	3.30	22-12-13
129	22-12-14	FIRST SHANGHAI SECURITIES LTD	8.30	22-11-14
130	22-12-13	SOLOMON JFZ (ASIA) HOLDINGS LTD	4.50	22-11-22
131	22-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	22-07-26
132		VALUABLE CAPITAL LTD	0.51	22-11-21
133		SOLOMON JFZ (ASIA) HOLDINGS LTD	-1.32	22-11-18
134	22-11-18	SOOCHOW SECURITIES INTERNATIONAL	0.28	20-05-22
135		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.28	22-11-14
136	22-11-14	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.40	22-11-04
137		GAOYU SECURITIES LIMITED	-1.40	22-11-04
138	22-11-04	SOLOMON JFZ (ASIA) HOLDINGS LTD	0.55	22-10-20
139		GAOYU SECURITIES LIMITED	-0.55	22-08-03
140	22-10-20	SOLOMON JFZ (ASIA) HOLDINGS LTD	3.08	22-10-14
141	22-10-07	SOLOMON JFZ (ASIA) HOLDINGS LTD	0.50	22-08-03
142	22-09-05	EVERBRIGHT SECURITIES INVESTMENT	0.94	22-09-02
143		USMART SECURITIES LTD	-0.94	22-08-22
144	22-08-22	USMART SECURITIES LTD	0.95	22-08-09
145	22-08-18	CMB INTERNATIONAL SECURITIES LTD	0.45	21-06-23
146	22-08-09	EVERBRIGHT SECURITIES INVESTMENT	0.41	21-08-25
147		USMART SECURITIES LTD	-0.41	22-07-21
148	22-08-03	GAOYU SECURITIES LIMITED	0.55	22-07-20
149		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.55	22-07-13
150	22-08-02	SDICS INTERNATIONAL SECURITIES (HONG	1.60	22-02-22
151		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	22-06-15
152	22-07-27	FUNDE SECURITIES LTD	-0.95	22-06-23
153	22-07-21	USMART SECURITIES LTD	0.41	22-01-24
154	22-07-18	XIN YONGAN INTERNATIONAL SECURITIES	4.55	22-06-29
155		ZHESHANG INTERNATIONAL FINANCIAL	-4.53	22-07-15
156	22-07-13	SOLOMON JFZ (ASIA) HOLDINGS LTD	0.80	22-07-07
157		VICTORY SECURITIES CO LTD	-0.80	22-06-07
158	22-06-30	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.82	22-06-28
159		SILVERBRICKS SECURITIES CO LTD	-1.83	22-06-29
160	22-06-29	SILVERBRICKS SECURITIES CO LTD	1.72	22-06-28
161		XIN YONGAN INTERNATIONAL SECURITIES	-0.70	22-06-20
162		ZHESHANG INTERNATIONAL FINANCIAL	-1.03	22-06-28
163	22-06-28	VALUABLE CAPITAL LTD	2.88	22-06-27
164		SOLOMON JFZ (ASIA) HOLDINGS LTD	-2.88	22-06-20
165	22-06-20	SOLOMON JFZ (ASIA) HOLDINGS LTD	2.88	22-03-10
166		SUNHIGH FINANCIAL HOLDINGS LTD	-1.33	22-05-20
167		XIN YONGAN INTERNATIONAL SECURITIES	-1.55	22-06-01
168	22-06-13	THE HONGKONG AND SHANGHAI BANKING	1.90	22-05-12
169		INTERACTIVE BROKERS HONG KONG LTD	-1.90	22-03-04
170	22-06-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.70	22-04-22
171		VICTORY SECURITIES CO LTD	-2.70	22-05-12
172	22-05-26	FUTU SECURITIES INTERNATIONAL	-0.41	22-05-24
173	22-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	21-11-29
174		SILVERBRICKS SECURITIES CO LTD	-0.30	22-05-20
175	22-05-20	SILVERBRICKS SECURITIES CO LTD	0.32	22-05-19
176		SUNHIGH FINANCIAL HOLDINGS LTD	-0.30	21-03-17
177	22-04-14	VICTORY SECURITIES CO LTD	0.65	22-01-25
178		FUNDERSTONE SECURITIES LTD	-0.65	22-01-25
179	22-03-29	FUNDE SECURITIES LTD	0.95	22-02-17
180		I-ACCESS INVESTORS LTD	-0.95	22-03-22
181	22-03-10	LUK FOOK SECURITIES (HK) LTD	0.50	21-11-05
182		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.50	22-03-07
183	22-03-07	GAOYU SECURITIES LIMITED	1.10
184		SOLOMON JFZ (ASIA) HOLDINGS LTD	-1.10	22-02-18
185	22-03-04	INTERACTIVE BROKERS HONG KONG LTD	0.36	22-02-04
186		FUTU SECURITIES INTERNATIONAL	-0.36	22-03-03
187	22-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	21-07-13
188		SDICS INTERNATIONAL SECURITIES (HONG	-1.60	22-02-04
189	22-02-18	SOLOMON JFZ (ASIA) HOLDINGS LTD	0.77	22-02-14
190	22-02-14	SOLOMON JFZ (ASIA) HOLDINGS LTD	0.50	21-10-12
191	22-01-25	FUNDERSTONE SECURITIES LTD	0.65	21-08-06
192		VICTORY SECURITIES CO LTD	-0.65	21-08-06
193	21-12-08	INTERACTIVE BROKERS HONG KONG LTD	1.90	21-12-03
194		CHINA SECURITIES (INTERNATIONAL)	-1.90	21-01-21
195	21-10-12	ZHESHANG INTERNATIONAL FINANCIAL	4.55	21-10-08
196		SOLOMON JFZ (ASIA) HOLDINGS LTD	-4.05	21-10-11
197	21-10-11	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.00	21-10-08
198	21-10-08	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.00	21-10-07
199	21-10-07	SDICS INTERNATIONAL SECURITIES (HONG	1.30	21-10-05
200		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.30	21-10-06
201	21-10-06	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.00	21-10-05
202	21-10-05	SDICS INTERNATIONAL SECURITIES (HONG	7.80	21-05-27
203		SOLOMON JFZ (ASIA) HOLDINGS LTD	-2.80	21-10-04
204		YUE XIU SECURITIES CO LTD	-4.00	21-10-04
205	21-10-04	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.00	21-09-30
206	21-09-30	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.00	21-09-29
207	21-09-29	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.00	21-09-23
208	21-09-23	SILVERBRICKS SECURITIES CO LTD	0.30	21-08-16
209		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.30	21-06-30
210	21-08-16	ZHESHANG INTERNATIONAL FINANCIAL	0.80	21-08-11
211		SILVERBRICKS SECURITIES CO LTD	-0.80	21-08-09
212	21-08-09	SILVERBRICKS SECURITIES CO LTD	0.80	21-06-25
213		XIN YONGAN INTERNATIONAL SECURITIES	-0.78	21-08-06
214	21-08-06	VICTORY SECURITIES CO LTD	0.40	21-08-03
215		FUNDERSTONE SECURITIES LTD	-0.40	21-08-03
216	21-08-03	FUNDERSTONE SECURITIES LTD	0.40
217		VICTORY SECURITIES CO LTD	-0.40	21-06-02
218	21-07-19	JPMORGAN CHASE BANK, NATIONAL	2.27	21-07-16
219		YUE XIU SECURITIES CO LTD	-2.28	21-07-16
220	21-07-02	FUTU SECURITIES INTERNATIONAL	0.44	21-06-29
221	21-06-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.00	21-04-16
222		SOLOMON JFZ (ASIA) HOLDINGS LTD	-4.00	21-06-11
223	21-06-25	XIN YONGAN INTERNATIONAL SECURITIES	0.94	21-06-24
224		SILVERBRICKS SECURITIES CO LTD	-1.00	21-05-24
225	21-06-23	UBS SECURITIES HONG KONG LTD	0.67	21-05-26
226		CMB INTERNATIONAL SECURITIES LTD	-0.67	20-10-23
227	21-06-22	FUTU SECURITIES INTERNATIONAL	-0.44	21-06-21
228	21-06-11	SOLOMON JFZ (ASIA) HOLDINGS LTD	5.50	21-06-02
229	21-06-10	FUTU SECURITIES INTERNATIONAL	0.44	21-06-09
230	21-06-02	VICTORY SECURITIES CO LTD	2.70	21-05-26
231		SOLOMON JFZ (ASIA) HOLDINGS LTD	-2.70	21-06-01
232	21-06-01	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.00	21-05-31
233	21-05-31	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.00	21-05-28
234	21-05-28	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.00	21-05-26
235	21-05-26	VICTORY SECURITIES CO LTD	0.80	21-01-11
236		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.80	21-05-14
237	21-05-24	XIN YONGAN INTERNATIONAL SECURITIES	0.48	21-05-21
238		SILVERBRICKS SECURITIES CO LTD	-0.50	21-05-14
239	21-05-14	SILVERBRICKS SECURITIES CO LTD	1.52
240		SOLOMON JFZ (ASIA) HOLDINGS LTD	-1.52	21-03-17
241	21-04-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.44	21-04-14
242	21-03-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	21-03-29
243	21-03-17	SUNHIGH FINANCIAL HOLDINGS LTD	1.00	21-02-17
244		SOLOMON JFZ (ASIA) HOLDINGS LTD	-1.00	21-02-17
245	21-03-10	FUTU SECURITIES INTERNATIONAL	0.36	21-03-08
246		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-03-02
247	21-02-17	SUNHIGH FINANCIAL HOLDINGS LTD	0.63	20-12-21
248		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.63	21-01-14
249	21-02-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.97	20-09-21
250	21-01-29	FUNDE SECURITIES LTD	-1.05	21-01-28
251	21-01-28	FUNDE SECURITIES LTD	1.05	21-01-11
252		I-ACCESS INVESTORS LTD	-1.20	21-01-26
253	21-01-21	CHINA SECURITIES (INTERNATIONAL)	1.05	21-01-19
254		FIRST SHANGHAI SECURITIES LTD	-1.10	21-01-20
255	21-01-19	CHINA SECURITIES (INTERNATIONAL)	0.85	20-02-04
256		FUTU SECURITIES INTERNATIONAL	-0.85	21-01-15
257	21-01-13	XIN YONGAN INTERNATIONAL SECURITIES	1.35	21-01-12
258		SOLOMON JFZ (ASIA) HOLDINGS LTD	-1.35	20-12-09
259	20-12-31	FIRST SHANGHAI SECURITIES LTD	-1.36	20-12-30
260	20-12-09	GET NICE SECURITIES LTD	1.25	20-12-07
261		SOLOMON JFZ (ASIA) HOLDINGS LTD	-1.25	20-09-04
262	20-09-28	FUNDE SECURITIES LTD	-0.25	20-09-24
263	20-09-24	I-ACCESS INVESTORS LTD	2.00	20-09-22
264		FUNDE SECURITIES LTD	-2.00	20-09-18
265	20-09-10	FIRST SHANGHAI SECURITIES LTD	-2.29	20-09-08
266	20-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	10.00	20-09-01
267		SOLOMON JFZ (ASIA) HOLDINGS LTD	-10.00	20-08-25
268	20-08-25	SOLOMON JFZ (ASIA) HOLDINGS LTD	6.75	20-08-24
269		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-6.75	20-07-30
270	20-08-24	SOLOMON JFZ (ASIA) HOLDINGS LTD	5.00	20-08-13
271	20-08-13	FOSUN INTERNATIONAL SECURITIES LTD	5.00	20-04-27
272		SOLOMON JFZ (ASIA) HOLDINGS LTD	-5.00	20-07-28
273	20-07-30	FIRST FIDELITY CAPITAL (INTERNATIONAL)	6.75
274	20-07-28	SOLOMON JFZ (ASIA) HOLDINGS LTD	9.50	20-05-22
275	20-07-24	YUE XIU SECURITIES CO LTD	1.29	20-07-23
276		FIRST SHANGHAI SECURITIES LTD	-1.30	20-07-20
277	20-07-15	YUE XIU SECURITIES CO LTD	0.98	20-07-14
278		FIRST SHANGHAI SECURITIES LTD	-0.98	20-07-14
279	20-05-22	SOOCHOW SECURITIES INTERNATIONAL	1.50	19-12-17
280		SOLOMON JFZ (ASIA) HOLDINGS LTD	-1.50	20-05-12
281	20-05-12	SOLOMON JFZ (ASIA) HOLDINGS LTD	2.00	20-03-06
282	20-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	4.98	20-04-28
283		FIRST SHANGHAI SECURITIES LTD	-4.99	20-04-28
284	20-03-30	FUNDE SECURITIES LTD	0.33	20-03-27
285		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	20-03-27
286		FIRST SHANGHAI SECURITIES LTD	-0.37	20-03-27
287	20-03-23	FUNDE SECURITIES LTD	0.66	20-03-20
288		FIRST SHANGHAI SECURITIES LTD	-0.68	20-03-18
289	20-03-06	YUE XIU SECURITIES CO LTD	4.00	20-03-05
290		SOLOMON JFZ (ASIA) HOLDINGS LTD	-4.00	20-03-04
291	20-03-04	SOLOMON JFZ (ASIA) HOLDINGS LTD	4.00
292	20-01-03	FUNDE SECURITIES LTD	0.27	20-01-02
293	19-12-17	FUNDE SECURITIES LTD	0.77
294	19-12-13	FIRST SHANGHAI SECURITIES LTD	19.23
295		ZHONGTAI INTERNATIONAL SECURITIES LTD	1.58
296		HAITONG INTERNATIONAL SECURITIES CO LTD	1.12
297		KGI ASIA LTD	0.70
298		MERRILL LYNCH FAR EAST LTD	0.26

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