Chen Lin Education Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01593  2019-12-13    
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 26-04-30 I WIN SECURITIES LTD 0.36 26-04-29
2 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.35 26-03-13
3 26-03-13 SDIC SECURITIES (HONG KONG) LTD 1.41 24-04-11
4 PATRONS SECURITIES LTD 0.51 24-12-04
5 PHILLIP SECURITIES (HONG KONG) LTD 0.40 25-10-06
6 SOLOMON JFZ (ASIA) HOLDINGS LTD -2.42 26-02-23
7 26-02-23 SOLOMON JFZ (ASIA) HOLDINGS LTD 8.54 26-01-15
8 SOOCHOW SECURITIES INTERNATIONAL 0.45 25-05-16
9 ZHONGTAI INTERNATIONAL SECURITIES LTD -8.99 26-02-11
10 26-02-10 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-09
11 26-02-09 SILVERBRICKS SECURITIES CO LTD 0.63 26-02-04
12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 26-01-21
13 26-01-29 I WIN SECURITIES LTD 0.67 26-01-23
14 UBS SECURITIES HONG KONG LTD -0.67 26-01-05
15 26-01-19 SILVERBRICKS SECURITIES CO LTD 0.60 26-01-14
16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 26-01-16
17 26-01-15 I WIN SECURITIES LTD 2.29 26-01-07
18 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.66 25-12-09
19 THE HONGKONG AND SHANGHAI BANKING -2.29 26-01-12
20 26-01-07 I WIN SECURITIES LTD -0.70 26-01-05
21 26-01-05 I WIN SECURITIES LTD -0.63 25-12-30
22 25-12-29 I WIN SECURITIES LTD 0.66 25-12-23
23 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.85 25-12-22
24 25-12-23 THE HONGKONG AND SHANGHAI BANKING -0.66 25-12-22
25 25-12-17 I WIN SECURITIES LTD -0.29 25-11-27
26 25-12-15 SILVERBRICKS SECURITIES CO LTD 0.46 25-11-27
27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-11-27
28 25-12-10 FUTU SECURITIES INTERNATIONAL -1.39 25-12-09
29 25-12-09 BLUESTONE SECURITIES (HK) CO LTD -1.51 25-11-28
30 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.60 25-05-16
31 25-12-05 FIRST SHANGHAI SECURITIES LTD -3.44 24-12-05
32 25-11-28 BLUESTONE SECURITIES (HK) CO LTD -0.41 25-06-03
33 25-11-27 SILVERBRICKS SECURITIES CO LTD 0.36 22-09-28
34 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-10-22
35 25-10-22 FUTU SECURITIES INTERNATIONAL 0.35 25-10-21
36 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-08-18
37 25-08-28 ZHESHANG INTERNATIONAL FINANCIAL 4.78 25-08-22
38 XIN YONGAN INTERNATIONAL SECURITIES -4.78 25-08-22
39 25-08-22 XIN YONGAN INTERNATIONAL SECURITIES 4.78 25-08-21
40 ZHESHANG INTERNATIONAL FINANCIAL -4.78 25-08-21
41 25-08-21 ZHESHANG INTERNATIONAL FINANCIAL 4.78 25-08-12
42 XIN YONGAN INTERNATIONAL SECURITIES -4.78 25-08-12
43 25-08-12 XIN YONGAN INTERNATIONAL SECURITIES 4.78 25-07-24
44 ZHESHANG INTERNATIONAL FINANCIAL -4.78 25-07-24
45 25-07-24 ZHESHANG INTERNATIONAL FINANCIAL 4.78 25-07-18
46 XIN YONGAN INTERNATIONAL SECURITIES -4.78 25-07-18
47 25-07-18 XIN YONGAN INTERNATIONAL SECURITIES 4.78 25-06-30
48 ZHESHANG INTERNATIONAL FINANCIAL -4.78 25-06-30
49 25-06-30 ZHESHANG INTERNATIONAL FINANCIAL 4.78 25-06-12
50 XIN YONGAN INTERNATIONAL SECURITIES -4.78 25-06-12
51 25-06-12 XIN YONGAN INTERNATIONAL SECURITIES 4.78 23-10-25
52 ZHESHANG INTERNATIONAL FINANCIAL -4.78 25-05-09
53 25-05-27 FUTU SECURITIES INTERNATIONAL 0.50 25-05-26
54 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-05-22
55 25-05-22 FUTU SECURITIES INTERNATIONAL 0.53 25-05-21
56 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-05-13
57 25-05-16 SOOCHOW SECURITIES INTERNATIONAL 0.39 22-11-18
58 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.38 25-03-13
59 25-05-13 BLUESTONE SECURITIES (HK) CO LTD 0.69 25-04-28
60 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 25-04-28
61 25-04-28 BLUESTONE SECURITIES (HK) CO LTD 0.82 25-04-15
62 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 25-04-25
63 25-04-15 BLUESTONE SECURITIES (HK) CO LTD 0.45 25-04-03
64 CHINA SECURITIES (INTERNATIONAL) -0.45 25-02-19
65 25-03-13 FUTU SECURITIES INTERNATIONAL 1.51 25-03-11
66 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.51 25-02-24
67 25-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 24-11-13
68 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.38 25-01-23
69 25-01-23 SOLOMON JFZ (ASIA) HOLDINGS LTD 2.30 25-01-07
70 25-01-15 BLUESTONE SECURITIES (HK) CO LTD 0.37 24-10-30
71 CHINA SECURITIES (INTERNATIONAL) -0.36 24-10-30
72 25-01-07 PHILLIP SECURITIES (HONG KONG) LTD 1.61 23-04-25
73 SOLOMON JFZ (ASIA) HOLDINGS LTD 0.43 24-11-27
74 VALUABLE CAPITAL LTD -2.04 24-12-06
75 24-12-04 PATRONS SECURITIES LTD 2.51
76 VALUABLE CAPITAL LTD -2.49 24-12-03
77 24-12-03 FUTU SECURITIES INTERNATIONAL 0.94 24-12-02
78 FIRST SHANGHAI SECURITIES LTD -0.93 24-12-02
79 24-11-28 FUTU SECURITIES INTERNATIONAL 0.66 24-11-27
80 USMART SECURITIES LTD -0.67 24-11-27
81 24-11-27 FUTU SECURITIES INTERNATIONAL 0.80 24-11-26
82 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.77 24-10-14
83 24-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 24-09-30
84 ZHESHANG INTERNATIONAL FINANCIAL -0.78 24-04-15
85 24-10-30 BLUESTONE SECURITIES (HK) CO LTD 0.36 24-09-26
86 CHINA SECURITIES (INTERNATIONAL) -0.35 24-09-26
87 24-10-15 FIRST SHANGHAI SECURITIES LTD -5.11 24-10-14
88 24-10-14 SOLOMON JFZ (ASIA) HOLDINGS LTD 1.31 24-09-30
89 FIRST SHANGHAI SECURITIES LTD -1.31 24-05-24
90 24-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 24-06-07
91 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.50 24-08-23
92 24-09-26 BLUESTONE SECURITIES (HK) CO LTD 0.36 22-06-01
93 CHINA SECURITIES (INTERNATIONAL) -0.36 24-04-24
94 24-08-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.22 23-11-22
95 SOLOMON JFZ (ASIA) HOLDINGS LTD -2.22 24-06-07
96 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.27 24-07-09
97 JPMORGAN CHASE BANK, NATIONAL -2.27 24-07-15
98 24-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 24-04-22
99 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.54 24-06-03
100 24-06-03 SOLOMON JFZ (ASIA) HOLDINGS LTD 0.50 24-04-22
101 LUK FOOK SECURITIES (HK) LTD -0.50 22-03-30
102 24-04-24 CHINA SECURITIES (INTERNATIONAL) 1.90 21-12-08
103 THE HONGKONG AND SHANGHAI BANKING -1.89 24-04-23
104 24-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 24-02-22
105 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.50 24-04-15
106 24-04-15 ZHESHANG INTERNATIONAL FINANCIAL 1.00 23-07-10
107 VALUABLE CAPITAL LTD 1.00 24-04-12
108 SOLOMON JFZ (ASIA) HOLDINGS LTD -2.00 24-04-11
109 24-04-11 SDIC SECURITIES (HONG KONG) LTD 1.94 23-12-13
110 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.94 24-04-03
111 24-04-03 FIRST SHANGHAI SECURITIES LTD 0.55 24-01-02
112 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.27 24-04-02
113 I WIN SECURITIES LTD -0.28 24-04-02
114 24-02-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.97 23-12-27
115 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.97 24-01-29
116 24-01-29 SOLOMON JFZ (ASIA) HOLDINGS LTD 5.00 24-01-16
117 FOSUN INTERNATIONAL SECURITIES LTD -5.00 22-11-15
118 24-01-04 SOLOMON JFZ (ASIA) HOLDINGS LTD 1.25 23-12-27
119 GET NICE SECURITIES LTD -1.25 21-10-25
120 23-12-27 FIRST SHANGHAI SECURITIES LTD 0.32 23-11-22
121 I WIN SECURITIES LTD -0.25 23-12-21
122 23-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.50 23-12-21
123 23-12-13 SDIC SECURITIES (HONG KONG) LTD 1.50 23-12-12
124 23-12-12 SDIC SECURITIES (HONG KONG) LTD 1.10 22-08-02
125 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.10 23-07-24
126 23-08-21 USMART SECURITIES LTD -1.35 23-08-18
127 23-07-10 ZHESHANG INTERNATIONAL FINANCIAL 1.55 23-06-12
128 XIN YONGAN INTERNATIONAL SECURITIES -1.55 23-04-19
129 23-07-03 USMART SECURITIES LTD 1.35 23-06-30
130 EVERBRIGHT SECURITIES INVESTMENT -1.35 23-06-30
131 23-06-27 FUTU SECURITIES INTERNATIONAL 1.50 23-06-19
132 FIRST SHANGHAI SECURITIES LTD -1.50 23-06-19
133 23-06-19 I WIN SECURITIES LTD -0.50 23-06-09
134 23-06-12 CENTRAL CHINA INTERNATIONAL SECURITIES 1.80 23-06-02
135 ZHESHANG INTERNATIONAL FINANCIAL -1.80 23-06-09
136 23-06-09 ZHESHANG INTERNATIONAL FINANCIAL 1.80 23-04-27
137 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.80 23-06-02
138 23-06-02 CENTRAL CHINA INTERNATIONAL SECURITIES 0.80 20-07-06
139 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.80 23-04-27
140 23-04-27 SOLOMON JFZ (ASIA) HOLDINGS LTD 2.00 23-04-13
141 ZHESHANG INTERNATIONAL FINANCIAL -2.00 23-04-19
142 23-04-19 ZHESHANG INTERNATIONAL FINANCIAL 1.00 23-04-13
143 XIN YONGAN INTERNATIONAL SECURITIES -1.00 23-01-30
144 23-04-13 ZHESHANG INTERNATIONAL FINANCIAL 2.00 23-01-30
145 SOLOMON JFZ (ASIA) HOLDINGS LTD -2.00 22-12-15
146 23-01-30 ZHESHANG INTERNATIONAL FINANCIAL 1.00 23-01-26
147 XIN YONGAN INTERNATIONAL SECURITIES -1.00 23-01-26
148 23-01-26 ZHESHANG INTERNATIONAL FINANCIAL 1.00 22-09-28
149 XIN YONGAN INTERNATIONAL SECURITIES -1.00 22-08-11
150 23-01-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.95 21-02-02
151 22-12-15 SOLOMON JFZ (ASIA) HOLDINGS LTD 3.30 22-12-13
152 22-12-14 FIRST SHANGHAI SECURITIES LTD 8.30 22-11-14
153 22-12-13 SOLOMON JFZ (ASIA) HOLDINGS LTD 4.50 22-11-22
154 22-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 22-07-26
155 VALUABLE CAPITAL LTD 0.51 22-11-21
156 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.32 22-11-18
157 22-11-18 SOOCHOW SECURITIES INTERNATIONAL 0.28 20-05-22
158 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.28 22-11-14
159 22-11-14 SOLOMON JFZ (ASIA) HOLDINGS LTD 1.40 22-11-04
160 GAOYU SECURITIES LIMITED -1.40 22-11-04
161 22-11-04 SOLOMON JFZ (ASIA) HOLDINGS LTD 0.55 22-10-20
162 GAOYU SECURITIES LIMITED -0.55 22-08-03
163 22-10-20 SOLOMON JFZ (ASIA) HOLDINGS LTD 3.08 22-10-14
164 22-10-07 SOLOMON JFZ (ASIA) HOLDINGS LTD 0.50 22-08-03
165 22-09-05 EVERBRIGHT SECURITIES INVESTMENT 0.94 22-09-02
166 USMART SECURITIES LTD -0.94 22-08-22
167 22-08-22 USMART SECURITIES LTD 0.95 22-08-09
168 22-08-18 CMB INTERNATIONAL SECURITIES LTD 0.45 21-06-23
169 22-08-09 EVERBRIGHT SECURITIES INVESTMENT 0.41 21-08-25
170 USMART SECURITIES LTD -0.41 22-07-21
171 22-08-03 GAOYU SECURITIES LIMITED 0.55 22-07-20
172 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.55 22-07-13
173 22-08-02 SDIC SECURITIES (HONG KONG) LTD 1.60 22-02-22
174 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 22-06-15
175 22-07-27 FUNDE SECURITIES LTD -0.95 22-06-23
176 22-07-21 USMART SECURITIES LTD 0.41 22-01-24
177 22-07-18 XIN YONGAN INTERNATIONAL SECURITIES 4.55 22-06-29
178 ZHESHANG INTERNATIONAL FINANCIAL -4.53 22-07-15
179 22-07-13 SOLOMON JFZ (ASIA) HOLDINGS LTD 0.80 22-07-07
180 VICTORY SECURITIES CO LTD -0.80 22-06-07
181 22-06-30 SOLOMON JFZ (ASIA) HOLDINGS LTD 1.82 22-06-28
182 SILVERBRICKS SECURITIES CO LTD -1.83 22-06-29
183 22-06-29 SILVERBRICKS SECURITIES CO LTD 1.72 22-06-28
184 XIN YONGAN INTERNATIONAL SECURITIES -0.70 22-06-20
185 ZHESHANG INTERNATIONAL FINANCIAL -1.03 22-06-28
186 22-06-28 VALUABLE CAPITAL LTD 2.88 22-06-27
187 SOLOMON JFZ (ASIA) HOLDINGS LTD -2.88 22-06-20
188 22-06-20 SOLOMON JFZ (ASIA) HOLDINGS LTD 2.88 22-03-10
189 SUNHIGH FINANCIAL HOLDINGS LTD -1.33 22-05-20
190 XIN YONGAN INTERNATIONAL SECURITIES -1.55 22-06-01
191 22-06-13 THE HONGKONG AND SHANGHAI BANKING 1.90 22-05-12
192 INTERACTIVE BROKERS HONG KONG LTD -1.90 22-03-04
193 22-06-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.70 22-04-22
194 VICTORY SECURITIES CO LTD -2.70 22-05-12
195 22-05-26 FUTU SECURITIES INTERNATIONAL -0.41 22-05-24
196 22-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 21-11-29
197 SILVERBRICKS SECURITIES CO LTD -0.30 22-05-20
198 22-05-20 SILVERBRICKS SECURITIES CO LTD 0.32 22-05-19
199 SUNHIGH FINANCIAL HOLDINGS LTD -0.30 21-03-17
200 22-04-14 VICTORY SECURITIES CO LTD 0.65 22-01-25
201 FUNDERSTONE SECURITIES LTD -0.65 22-01-25
202 22-03-29 FUNDE SECURITIES LTD 0.95 22-02-17
203 I-ACCESS INVESTORS LTD -0.95 22-03-22
204 22-03-10 LUK FOOK SECURITIES (HK) LTD 0.50 21-11-05
205 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.50 22-03-07
206 22-03-07 GAOYU SECURITIES LIMITED 1.10
207 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.10 22-02-18
208 22-03-04 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-02-04
209 FUTU SECURITIES INTERNATIONAL -0.36 22-03-03
210 22-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 21-07-13
211 SDIC SECURITIES (HONG KONG) LTD -1.60 22-02-04
212 22-02-18 SOLOMON JFZ (ASIA) HOLDINGS LTD 0.77 22-02-14
213 22-02-14 SOLOMON JFZ (ASIA) HOLDINGS LTD 0.50 21-10-12
214 22-01-25 FUNDERSTONE SECURITIES LTD 0.65 21-08-06
215 VICTORY SECURITIES CO LTD -0.65 21-08-06
216 21-12-08 INTERACTIVE BROKERS HONG KONG LTD 1.90 21-12-03
217 CHINA SECURITIES (INTERNATIONAL) -1.90 21-01-21
218 21-10-12 ZHESHANG INTERNATIONAL FINANCIAL 4.55 21-10-08
219 SOLOMON JFZ (ASIA) HOLDINGS LTD -4.05 21-10-11
220 21-10-11 SOLOMON JFZ (ASIA) HOLDINGS LTD 1.00 21-10-08
221 21-10-08 SOLOMON JFZ (ASIA) HOLDINGS LTD 1.00 21-10-07
222 21-10-07 SDIC SECURITIES (HONG KONG) LTD 1.30 21-10-05
223 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.30 21-10-06
224 21-10-06 SOLOMON JFZ (ASIA) HOLDINGS LTD 1.00 21-10-05
225 21-10-05 SDIC SECURITIES (HONG KONG) LTD 7.80 21-05-27
226 SOLOMON JFZ (ASIA) HOLDINGS LTD -2.80 21-10-04
227 YUE XIU SECURITIES CO LTD -4.00 21-10-04
228 21-10-04 SOLOMON JFZ (ASIA) HOLDINGS LTD 1.00 21-09-30
229 21-09-30 SOLOMON JFZ (ASIA) HOLDINGS LTD 1.00 21-09-29
230 21-09-29 SOLOMON JFZ (ASIA) HOLDINGS LTD 1.00 21-09-23
231 21-09-23 SILVERBRICKS SECURITIES CO LTD 0.30 21-08-16
232 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.30 21-06-30
233 21-08-16 ZHESHANG INTERNATIONAL FINANCIAL 0.80 21-08-11
234 SILVERBRICKS SECURITIES CO LTD -0.80 21-08-09
235 21-08-09 SILVERBRICKS SECURITIES CO LTD 0.80 21-06-25
236 XIN YONGAN INTERNATIONAL SECURITIES -0.78 21-08-06
237 21-08-06 VICTORY SECURITIES CO LTD 0.40 21-08-03
238 FUNDERSTONE SECURITIES LTD -0.40 21-08-03
239 21-08-03 FUNDERSTONE SECURITIES LTD 0.40
240 VICTORY SECURITIES CO LTD -0.40 21-06-02
241 21-07-19 JPMORGAN CHASE BANK, NATIONAL 2.27 21-07-16
242 YUE XIU SECURITIES CO LTD -2.28 21-07-16
243 21-07-02 FUTU SECURITIES INTERNATIONAL 0.44 21-06-29
244 21-06-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.00 21-04-16
245 SOLOMON JFZ (ASIA) HOLDINGS LTD -4.00 21-06-11
246 21-06-25 XIN YONGAN INTERNATIONAL SECURITIES 0.94 21-06-24
247 SILVERBRICKS SECURITIES CO LTD -1.00 21-05-24
248 21-06-23 UBS SECURITIES HONG KONG LTD 0.67 21-05-26
249 CMB INTERNATIONAL SECURITIES LTD -0.67 20-10-23
250 21-06-22 FUTU SECURITIES INTERNATIONAL -0.44 21-06-21
251 21-06-11 SOLOMON JFZ (ASIA) HOLDINGS LTD 5.50 21-06-02
252 21-06-10 FUTU SECURITIES INTERNATIONAL 0.44 21-06-09
253 21-06-02 VICTORY SECURITIES CO LTD 2.70 21-05-26
254 SOLOMON JFZ (ASIA) HOLDINGS LTD -2.70 21-06-01
255 21-06-01 SOLOMON JFZ (ASIA) HOLDINGS LTD 1.00 21-05-31
256 21-05-31 SOLOMON JFZ (ASIA) HOLDINGS LTD 1.00 21-05-28
257 21-05-28 SOLOMON JFZ (ASIA) HOLDINGS LTD 1.00 21-05-26
258 21-05-26 VICTORY SECURITIES CO LTD 0.80 21-01-11
259 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.80 21-05-14
260 21-05-24 XIN YONGAN INTERNATIONAL SECURITIES 0.48 21-05-21
261 SILVERBRICKS SECURITIES CO LTD -0.50 21-05-14
262 21-05-14 SILVERBRICKS SECURITIES CO LTD 1.52
263 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.52 21-03-17
264 21-04-16 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.44 21-04-14
265 21-03-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 21-03-29
266 21-03-17 SUNHIGH FINANCIAL HOLDINGS LTD 1.00 21-02-17
267 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.00 21-02-17
268 21-03-10 FUTU SECURITIES INTERNATIONAL 0.36 21-03-08
269 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-03-02
270 21-02-17 SUNHIGH FINANCIAL HOLDINGS LTD 0.63 20-12-21
271 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.63 21-01-14
272 21-02-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.97 20-09-21
273 21-01-29 FUNDE SECURITIES LTD -1.05 21-01-28
274 21-01-28 FUNDE SECURITIES LTD 1.05 21-01-11
275 I-ACCESS INVESTORS LTD -1.20 21-01-26
276 21-01-21 CHINA SECURITIES (INTERNATIONAL) 1.05 21-01-19
277 FIRST SHANGHAI SECURITIES LTD -1.10 21-01-20
278 21-01-19 CHINA SECURITIES (INTERNATIONAL) 0.85 20-02-04
279 FUTU SECURITIES INTERNATIONAL -0.85 21-01-15
280 21-01-13 XIN YONGAN INTERNATIONAL SECURITIES 1.35 21-01-12
281 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.35 20-12-09
282 20-12-31 FIRST SHANGHAI SECURITIES LTD -1.36 20-12-30
283 20-12-09 GET NICE SECURITIES LTD 1.25 20-12-07
284 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.25 20-09-04
285 20-09-28 FUNDE SECURITIES LTD -0.25 20-09-24
286 20-09-24 I-ACCESS INVESTORS LTD 2.00 20-09-22
287 FUNDE SECURITIES LTD -2.00 20-09-18
288 20-09-10 FIRST SHANGHAI SECURITIES LTD -2.29 20-09-08
289 20-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 10.00 20-09-01
290 SOLOMON JFZ (ASIA) HOLDINGS LTD -10.00 20-08-25
291 20-08-25 SOLOMON JFZ (ASIA) HOLDINGS LTD 6.75 20-08-24
292 FIRST FIDELITY CAPITAL (INTERNATIONAL) -6.75 20-07-30
293 20-08-24 SOLOMON JFZ (ASIA) HOLDINGS LTD 5.00 20-08-13
294 20-08-13 FOSUN INTERNATIONAL SECURITIES LTD 5.00 20-04-27
295 SOLOMON JFZ (ASIA) HOLDINGS LTD -5.00 20-07-28
296 20-07-30 FIRST FIDELITY CAPITAL (INTERNATIONAL) 6.75
297 20-07-28 SOLOMON JFZ (ASIA) HOLDINGS LTD 9.50 20-05-22
298 20-07-24 YUE XIU SECURITIES CO LTD 1.29 20-07-23
299 FIRST SHANGHAI SECURITIES LTD -1.30 20-07-20
300 20-07-15 YUE XIU SECURITIES CO LTD 0.98 20-07-14
301 FIRST SHANGHAI SECURITIES LTD -0.98 20-07-14
302 20-05-22 SOOCHOW SECURITIES INTERNATIONAL 1.50 19-12-17
303 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.50 20-05-12
304 20-05-12 SOLOMON JFZ (ASIA) HOLDINGS LTD 2.00 20-03-06
305 20-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 4.98 20-04-28
306 FIRST SHANGHAI SECURITIES LTD -4.99 20-04-28
307 20-03-30 FUNDE SECURITIES LTD 0.33 20-03-27
308 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 20-03-27
309 FIRST SHANGHAI SECURITIES LTD -0.37 20-03-27
310 20-03-23 FUNDE SECURITIES LTD 0.66 20-03-20
311 FIRST SHANGHAI SECURITIES LTD -0.68 20-03-18
312 20-03-06 YUE XIU SECURITIES CO LTD 4.00 20-03-05
313 SOLOMON JFZ (ASIA) HOLDINGS LTD -4.00 20-03-04
314 20-03-04 SOLOMON JFZ (ASIA) HOLDINGS LTD 4.00
315 20-01-03 FUNDE SECURITIES LTD 0.27 20-01-02
316 19-12-17 FUNDE SECURITIES LTD 0.77
317 19-12-13 FIRST SHANGHAI SECURITIES LTD 19.23
318 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.58
319 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12
320 KGI ASIA LTD 0.70
321 MERRILL LYNCH FAR EAST LTD 0.26

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