Virscend Education Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01565	2016-01-15			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	25-12-29	WEBULL SECURITIES LTD	1.60	25-08-25
2		INTERACTIVE BROKERS HONG KONG LTD	-1.60	25-12-23
3	25-07-07	EFG BANK AG	31.99	21-05-07
4		CITIBANK N.A.	-31.99	25-07-03
5	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.01	24-07-18
6		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-07-19
7	24-05-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	24-05-09
8		CMB WING LUNG BANK LTD	-0.38	24-05-09
9	24-04-09	UBS SECURITIES HONG KONG LTD	1.85	23-12-19
10		THE HONGKONG AND SHANGHAI BANKING	-1.85	24-04-08
11	23-11-08	PRIME CHINA SECURITIES LTD	1.24	22-08-23
12		MONMONKEY GROUP SECURITIES LTD	-1.24	23-03-07
13	23-06-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	23-06-14
14		AJ SECURITIES LTD	-0.29	23-05-03
15	23-02-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	23-02-14
16	23-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-01-16
17		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-01-16
18	23-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-01-10
19	22-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.49	22-12-28
20	22-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-12-23
21	22-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-22
22	22-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-12-21
23	22-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.76	22-12-20
24		FULBRIGHT SECURITIES LTD	0.36	22-12-20
25		BANK OF CHINA (HONG KONG) LTD	0.34	22-12-20
26		FUTU SECURITIES INTERNATIONAL	0.33	22-12-20
27		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-12-20
28		JPMORGAN CHASE BANK, NATIONAL	-2.43	22-12-20
29	22-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.66	22-12-19
30	22-12-16	JPMORGAN CHASE BANK, NATIONAL	3.19	22-12-15
31		FUTU SECURITIES INTERNATIONAL	0.29	22-12-15
32		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	22-12-14
33		THE HONGKONG AND SHANGHAI BANKING	-3.21	22-12-08
34	22-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-11-21
35	22-11-15	MONMONKEY GROUP SECURITIES LTD	0.27	22-11-03
36	22-08-23	PRIME CHINA SECURITIES LTD	0.25	22-07-14
37	22-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-07-14
38		UBS SECURITIES HONG KONG LTD	-0.30	22-07-14
39	22-07-14	PRIME CHINA SECURITIES LTD	0.91	22-07-06
40		CHINA SUNRISE SECURITIES (INTL) LTD	-0.98	22-05-06
41	22-07-06	PRIME CHINA SECURITIES LTD	0.90	22-06-24
42		CHINA VERED SECURITIES LTD	-0.90	22-06-24
43	22-06-24	PRIME CHINA SECURITIES LTD	0.71	21-07-23
44		CHINA VERED SECURITIES LTD	-0.71	20-04-21
45	22-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	22-06-20
46	22-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	22-03-15
47	22-05-06	CHINA SUNRISE SECURITIES (INTL) LTD	-0.25	22-03-09
48	22-03-09	CHINA SUNRISE SECURITIES (INTL) LTD	0.25	21-11-23
49		INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-01-25
50	21-11-23	FUTU SECURITIES INTERNATIONAL	0.27	21-11-22
51		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	21-11-16
52	21-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-10-22
53	21-10-15	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-12
54		CITIBANK N.A.	-0.28	21-10-12
55	21-10-12	CITIBANK N.A.	0.29	21-10-08
56		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-11
57	21-09-13	CHONG HING SECURITIES LTD	2.72	21-08-30
58		CHOW SANG SANG SECURITIES LTD	-2.72	21-08-30
59	21-09-10	THE HONGKONG AND SHANGHAI BANKING	3.48	21-09-08
60		CITIBANK N.A.	-3.48	21-09-09
61	21-08-30	CHOW SANG SANG SECURITIES LTD	2.72	21-07-16
62		CHONG HING SECURITIES LTD	-2.72	21-07-16
63	21-07-16	CHONG HING SECURITIES LTD	2.72	21-06-18
64		CHOW SANG SANG SECURITIES LTD	-2.72	21-04-19
65	21-06-22	FIRST SHANGHAI SECURITIES LTD	-0.37	21-06-21
66	21-04-13	UOB KAY HIAN (HONG KONG) LTD	1.29	21-04-07
67	21-03-19	UOB KAY HIAN (HONG KONG) LTD	-1.30	21-03-09
68	21-03-09	UOB KAY HIAN (HONG KONG) LTD	1.30	21-03-08
69	21-03-08	THE HONGKONG AND SHANGHAI BANKING	0.83	21-03-05
70		UOB KAY HIAN (HONG KONG) LTD	-0.79	21-02-17
71	21-02-05	CITIBANK N.A.	0.33	21-02-04
72		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	21-02-04
73	21-02-04	UOB KAY HIAN (HONG KONG) LTD	1.82	21-02-03
74		CITIBANK N.A.	0.44	21-02-03
75		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	21-02-03
76	21-02-03	CITIBANK N.A.	0.65	21-02-02
77		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	21-02-02
78	21-01-22	UOB KAY HIAN (HONG KONG) LTD	-1.82	21-01-14
79	21-01-14	UOB KAY HIAN (HONG KONG) LTD	1.82	21-01-13
80	20-10-20	CITIBANK N.A.	1.81	20-10-16
81		THE HONGKONG AND SHANGHAI BANKING	-1.76	20-10-19
82	20-09-24	MONMONKEY GROUP SECURITIES LTD	0.31	20-09-21
83		CHINA SUNRISE SECURITIES (INTL) LTD	-0.48	20-09-22
84	20-09-21	MONMONKEY GROUP SECURITIES LTD	0.65	19-11-29
85		CHINA SUNRISE SECURITIES (INTL) LTD	-0.65	20-09-18
86	20-09-15	PRIME CHINA SECURITIES LTD	-0.36	20-09-14
87	20-08-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.67	20-08-24
88		INTERACTIVE BROKERS HONG KONG LTD	-0.67	20-08-25
89	20-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-07-30
90	20-07-30	JPMORGAN CHASE BANK, NATIONAL	0.30	20-07-29
91		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-07-29
92	20-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-28
93	20-07-07	DEUTSCHE BANK AG	0.33	20-07-06
94	20-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-22
95	20-06-22	PRIME CHINA SECURITIES LTD	1.98	20-06-19
96		CHOW SANG SANG SECURITIES LTD	-1.98	20-06-15
97	20-06-11	CITIBANK N.A.	-0.37	20-06-10
98	20-06-08	THE HONGKONG AND SHANGHAI BANKING	0.43	20-06-05
99		CITIBANK N.A.	-0.30	20-06-05
100	20-06-05	CITIBANK N.A.	-0.60	20-06-04
101	20-06-04	THE HONGKONG AND SHANGHAI BANKING	0.47	20-06-03
102		CHOW SANG SANG SECURITIES LTD	-0.28	20-05-27
103		CITIBANK N.A.	-0.38	20-06-03
104	20-06-03	CITIBANK N.A.	-0.27	20-06-02
105	20-06-02	CITIBANK N.A.	-0.25	20-06-01
106	20-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-04-17
107	20-04-17	CITIBANK N.A.	3.26	20-04-14
108		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.27	20-04-16
109	20-03-27	CHINA SUNRISE SECURITIES (INTL) LTD	0.56	20-03-06
110		INTERACTIVE BROKERS HONG KONG LTD	-0.60	20-03-26
111	20-02-27	JPMORGAN CHASE BANK, NATIONAL	0.89	20-02-26
112		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	20-02-26
113	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.75	20-02-07
114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	20-02-07
115	20-02-05	UBS SECURITIES HONG KONG LTD	0.31	20-02-04
116	20-02-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	20-02-03
117	20-01-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	20-01-15
118	20-01-14	CHINA SUNRISE SECURITIES (INTL) LTD	0.80	20-01-13
119		THE HONGKONG AND SHANGHAI BANKING	0.79	20-01-13
120		DEUTSCHE BANK AG	-0.52	20-01-13
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-01-13
122		CMBC SECURITIES CO LTD	-0.80	19-12-02
123	20-01-09	THE HONGKONG AND SHANGHAI BANKING	0.63	20-01-08
124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-01-08
125		DEUTSCHE BANK AG	-0.45	20-01-08
126	20-01-02	DEUTSCHE BANK AG	1.19	19-12-30
127		MERRILL LYNCH FAR EAST LTD	-1.21	19-12-30
128	19-12-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.66	19-12-19
129		INTERACTIVE BROKERS HONG KONG LTD	-0.30	19-12-27
130	19-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-12-19
131		THEIA SECURITIES LTD	-0.33	19-12-19
132	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	19-12-18
133	19-12-18	DEUTSCHE BANK AG	0.29	19-12-17
134		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	19-12-17
135	19-12-17	MERRILL LYNCH FAR EAST LTD	1.17	19-12-16
136		DEUTSCHE BANK AG	-1.21	19-12-16
137	19-12-11	CHOW SANG SANG SECURITIES LTD	0.63	19-12-10
138		CHINA SUNRISE SECURITIES (INTL) LTD	-0.63	19-12-10
139	19-12-06	CHOW SANG SANG SECURITIES LTD	0.95	19-12-05
140		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	19-12-05
141	19-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	19-12-04
142		FUTU SECURITIES INTERNATIONAL	-0.30	19-12-04
143	19-12-04	INTERACTIVE BROKERS HONG KONG LTD	0.71	19-12-03
144		THE BANK OF EAST ASIA LTD	0.28	19-12-03
145		CHINA SUNRISE SECURITIES (INTL) LTD	-0.81	19-12-03
146	19-12-03	DEUTSCHE BANK AG	1.25	19-12-02
147		MERRILL LYNCH FAR EAST LTD	-1.18	19-12-02
148	19-12-02	UBS SECURITIES HONG KONG LTD	0.43	19-11-29
149		INTERACTIVE BROKERS HONG KONG LTD	0.29	19-11-29
150		BOCOM INTERNATIONAL SECURITIES LTD	-0.66	19-11-29
151	19-11-29	THE HONGKONG AND SHANGHAI BANKING	2.80	19-11-28
152		INTERACTIVE BROKERS HONG KONG LTD	2.58	19-11-28
153		MERRILL LYNCH FAR EAST LTD	1.34	19-11-28
154		FUTU SECURITIES INTERNATIONAL	1.25	19-11-28
155		MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	19-11-28
156		STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	19-11-28
157		BOCI SECURITIES LTD	0.65	19-11-28
158		FIRST SHANGHAI SECURITIES LTD	0.59	19-11-20
159		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	19-11-28
160		UBS SECURITIES HONG KONG LTD	0.55	19-11-28
161		CITIBANK N.A.	0.50	19-11-28
162		BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	19-11-28
163		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	18-07-25
164		SINOPAC SECURITIES (ASIA) LTD	0.28	19-11-19
165		BANK OF CHINA (HONG KONG) LTD	0.28	19-11-28
166		CHIEF SECURITIES LTD	0.25	19-11-28
167		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.46	19-09-20
168		CHINA SUNRISE SECURITIES (INTL) LTD	-0.56	19-11-27
169		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.59	19-11-26
170		ABCI SECURITIES CO LTD	-0.89	19-11-27
171		DONGXING SECURITIES (HONG KONG) CO LTD	-1.13	19-09-20
172		BOCOM INTERNATIONAL SECURITIES LTD	-2.50	19-11-28
173		CMBC SECURITIES CO LTD	-2.85	19-07-16
174		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.33	19-11-14
175		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.42	19-10-23
176	19-11-01	THE HONGKONG AND SHANGHAI BANKING	1.10	19-10-29
177	19-10-23	THE HONGKONG AND SHANGHAI BANKING	-1.10	19-10-22
178	19-10-14	THE HONGKONG AND SHANGHAI BANKING	1.10	19-10-11
179	19-09-25	FUTU SECURITIES INTERNATIONAL	0.56	19-09-24
180		CHINA SUNRISE SECURITIES (INTL) LTD	-0.46	19-09-19
181	19-08-21	CHINA VERED SECURITIES LTD	0.68
182		BOCOM INTERNATIONAL SECURITIES LTD	-0.68	19-08-02
183	19-08-02	CENTRAL CHINA INTERNATIONAL SECURITIES	0.42	19-07-18
184		CMB WING LUNG BANK LTD	-0.42	19-08-01
185	19-07-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63	19-07-11
186		CHINA SUNRISE SECURITIES (INTL) LTD	-0.68	19-07-17
187	19-07-16	CHINA SUNRISE SECURITIES (INTL) LTD	0.94	19-07-15
188		CMBC SECURITIES CO LTD	-0.92	18-11-07
189	19-07-12	DONGXING SECURITIES (HONG KONG) CO LTD	0.31	19-07-10
190		THEIA SECURITIES LTD	-0.26	19-07-08
191	19-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-06-25
192		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	19-06-25
193		INTERACTIVE BROKERS HONG KONG LTD	-0.36	19-06-25
194	19-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.35	19-05-24
195		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.29	19-05-28
196	19-01-29	BOCOM INTERNATIONAL SECURITIES LTD	0.40	19-01-28
197		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	19-01-21
198	18-12-13	UOB KAY HIAN (HONG KONG) LTD	0.79	18-06-20
199	18-11-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.87	18-09-14
200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	18-11-23
201	18-11-09	BOCOM INTERNATIONAL SECURITIES LTD	1.02	18-11-08
202		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	18-11-08
203	18-11-08	DONGXING SECURITIES (HONG KONG) CO LTD	0.35	18-11-02
204		THEIA SECURITIES LTD	-0.35	18-11-07
205	18-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	2.30	18-10-23
206		CHINA SUNRISE SECURITIES (INTL) LTD	-2.29	18-10-24
207	18-09-26	DONGXING SECURITIES (HONG KONG) CO LTD	0.79
208		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.79	18-09-17
209	18-07-17	INTERACTIVE BROKERS HONG KONG LTD	0.30	18-07-16
210		CMB WING LUNG BANK LTD	-0.26	18-07-04
211	18-07-13	THEIA SECURITIES LTD	1.62	18-06-28
212		CITIBANK N.A.	-1.62	18-07-11
213	18-07-05	DEUTSCHE BANK AG	0.29	18-07-04
214		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	18-07-04
215	18-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	2.27	18-05-25
216		CHINA SUNRISE SECURITIES (INTL) LTD	-2.30	18-05-25
217	18-05-28	DEUTSCHE BANK AG	0.35	18-05-25
218		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	18-05-25
219	18-05-15	CHINA SUNRISE SECURITIES (INTL) LTD	-0.77	18-05-10
220	18-04-10	CHOW SANG SANG SECURITIES LTD	1.62	18-04-09
221		CHINA SUNRISE SECURITIES (INTL) LTD	-1.58	18-04-09
222	18-03-20	CHINA SUNRISE SECURITIES (INTL) LTD	0.60	18-03-19
223		CHOW SANG SANG SECURITIES LTD	-0.65	18-01-02
224	18-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	18-02-23
225		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.81	18-02-13
226	18-02-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.99	18-02-09
227		BOCOM INTERNATIONAL SECURITIES LTD	0.41	18-02-12
228		CHINA SUNRISE SECURITIES (INTL) LTD	-4.39	18-02-12
229	18-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.35	18-01-10
230		BANK OF CHINA (HONG KONG) LTD	-0.29	18-01-10
231	18-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	18-01-02
232		BOCOM INTERNATIONAL SECURITIES LTD	0.28	17-12-29
233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-01-02
234		CITIBANK N.A.	-0.68	18-01-02
235	17-12-27	CHINA SUNRISE SECURITIES (INTL) LTD	0.42	17-12-22
236		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	17-12-22
237	17-12-22	CHINA SUNRISE SECURITIES (INTL) LTD	0.48	17-12-21
238		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	17-12-21
239	17-12-21	CHINA SUNRISE SECURITIES (INTL) LTD	0.68	17-12-20
240		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	17-12-20
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-12-20
242	17-11-23	CHINA SUNRISE SECURITIES (INTL) LTD	1.94	17-11-20
243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	17-11-20
244		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.33	17-11-22
245	17-11-20	ICBC (ASIA) SECURITIES LTD	0.57	17-11-15
246		CITIBANK N.A.	-0.57	17-11-17
247	17-11-16	CMB WING LUNG BANK LTD	0.68	17-11-15
248		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.68	17-10-03
249	17-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	17-11-02
250		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	17-10-24
251	17-10-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.94	17-10-12
252		CHINA SUNRISE SECURITIES (INTL) LTD	-1.94	17-10-19
253	17-10-18	CHINA SUNRISE SECURITIES (INTL) LTD	1.30	17-10-11
254		ABCI SECURITIES CO LTD	-1.30	17-09-15
255		CITIBANK N.A.	-4.23	17-10-17
256	17-08-30	CENTRAL CHINA INTERNATIONAL SECURITIES	0.71	17-07-17
257		CHINA SUNRISE SECURITIES (INTL) LTD	-0.71	17-08-24
258	17-07-17	CHINA SUNRISE SECURITIES (INTL) LTD	1.14	17-07-13
259		CENTRAL CHINA INTERNATIONAL SECURITIES	-1.13	17-06-20
260	17-07-04	ABCI SECURITIES CO LTD	0.25	17-07-03
261		CHINA SUNRISE SECURITIES (INTL) LTD	-0.27	17-07-03
262	17-06-29	CMBC SECURITIES CO LTD	5.18	17-05-24
263		CHINA SUNRISE SECURITIES (INTL) LTD	-5.18	17-06-28
264	17-06-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.65	17-05-18
265		CHINA SUNRISE SECURITIES (INTL) LTD	-0.58	17-06-23
266	17-06-22	ABCI SECURITIES CO LTD	0.32	17-06-09
267		CHINA SUNRISE SECURITIES (INTL) LTD	-0.25	17-06-21
268	17-06-20	CENTRAL CHINA INTERNATIONAL SECURITIES	0.45	17-05-12
269		CMB WING LUNG BANK LTD	-0.45	17-06-01
270	17-06-15	CHINA SUNRISE SECURITIES (INTL) LTD	5.89	17-06-14
271		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.89	17-06-14
272	17-06-09	ABCI SECURITIES CO LTD	0.31	17-05-10
273		CHINA SUNRISE SECURITIES (INTL) LTD	-0.31	17-06-08
274	17-05-15	CHOW SANG SANG SECURITIES LTD	1.30	16-10-26
275		CHINA SUNRISE SECURITIES (INTL) LTD	-1.27	17-05-12
276	17-05-12	CMB WING LUNG BANK LTD	0.45	17-05-09
277		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.45	17-05-10
278	17-05-10	CENTRAL CHINA INTERNATIONAL SECURITIES	1.13	17-02-17
279		ABCI SECURITIES CO LTD	-1.13	17-04-25
280	17-04-25	CHINA SUNRISE SECURITIES (INTL) LTD	1.06	17-04-24
281		ABCI SECURITIES CO LTD	-0.97	17-03-21
282	17-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.37	17-04-19
283		CMB WING LUNG BANK LTD	-1.30	17-04-06
284	17-03-22	CITIBANK N.A.	-10.00	17-03-21
285	17-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.41	17-03-10
286		DEUTSCHE BANK AG	-2.41	17-03-10
287	17-03-08	DEUTSCHE BANK AG	1.84	17-03-07
288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.85	17-03-07
289	17-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	17-03-06
290		DEUTSCHE BANK AG	-0.83	17-03-06
291	17-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	17-03-03
292		DEUTSCHE BANK AG	-0.57	17-03-03
293	17-03-03	DEUTSCHE BANK AG	1.98	17-03-02
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	17-03-02
295	17-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	17-03-01
296		DEUTSCHE BANK AG	-2.22	17-03-01
297	17-03-01	DEUTSCHE BANK AG	0.54	17-02-28
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	17-02-28
299	17-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-02-27
300		DEUTSCHE BANK AG	-0.25	17-02-27
301	17-02-27	DEUTSCHE BANK AG	1.93	17-02-24
302		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.94	17-02-24
303	17-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	17-01-13
304		DEUTSCHE BANK AG	-0.58	17-01-13
305	17-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	17-01-11
306		DEUTSCHE BANK AG	-1.79	17-01-11
307	17-01-06	CMB WING LUNG BANK LTD	1.62	17-01-05
308		CHINA INDUSTRIAL SECURITIES	-1.65	16-12-30
309	17-01-03	BOCOM INTERNATIONAL SECURITIES LTD	0.44	16-12-30
310	16-12-30	CHINA SUNRISE SECURITIES (INTL) LTD	8.87	16-12-29
311		ABCI SECURITIES CO LTD	0.27	16-10-24
312		CITIBANK N.A.	-9.06	16-12-29
313	16-12-29	CHINA SUNRISE SECURITIES (INTL) LTD	0.29	16-12-28
314		CITIBANK N.A.	-0.32	16-12-28
315	16-12-20	DEUTSCHE BANK AG	2.34	16-12-19
316		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.34	16-12-19
317	16-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.37	16-12-09
318		DEUTSCHE BANK AG	-2.37	16-12-09
319	16-12-08	DEUTSCHE BANK AG	2.36	16-12-07
320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.36	16-12-07
321	16-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.36	16-12-06
322		DEUTSCHE BANK AG	-2.37	16-12-06
323	16-11-25	DEUTSCHE BANK AG	0.71	16-11-24
324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	16-11-24
325	16-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	16-11-23
326		DEUTSCHE BANK AG	-0.71	16-11-23
327	16-11-23	DEUTSCHE BANK AG	1.31	16-11-22
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	16-11-22
329	16-11-22	DEUTSCHE BANK AG	0.59	16-11-21
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	16-11-21
331	16-11-21	DEUTSCHE BANK AG	0.46	16-11-18
332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	16-11-18
333	16-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	16-11-17
334		DEUTSCHE BANK AG	-1.35	16-11-17
335	16-11-16	DEUTSCHE BANK AG	1.10	16-11-15
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	16-11-15
337	16-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.55	16-11-14
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	16-11-14
339		DEUTSCHE BANK AG	-1.17	16-11-14
340		CHINA INDUSTRIAL SECURITIES	-3.51	16-11-01
341	16-11-14	DEUTSCHE BANK AG	1.32	16-11-11
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	16-11-11
343	16-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-11-10
344		BOCI SECURITIES LTD	0.38	16-11-10
345		MACQUARIE BANK LTD	-0.38	16-11-02
346		DEUTSCHE BANK AG	-0.51	16-11-10
347	16-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	16-11-09
348		DEUTSCHE BANK AG	-1.87	16-11-09
349	16-11-03	DEUTSCHE BANK AG	0.37	16-11-02
350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	16-11-02
351	16-10-31	DEUTSCHE BANK AG	1.89	16-10-28
352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	16-10-28
353	16-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	16-10-27
354		DEUTSCHE BANK AG	-1.35	16-10-27
355	16-10-24	DEUTSCHE BANK AG	1.48	16-10-20
356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	16-10-20
357	16-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.68	16-10-19
358		DEUTSCHE BANK AG	-1.48	16-10-18
359	16-09-21	DEUTSCHE BANK AG	1.90	16-09-19
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.90	16-09-20
361	16-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	16-09-15
362		DEUTSCHE BANK AG	-0.42	16-09-15
363	16-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	16-09-06
364		DEUTSCHE BANK AG	-1.13	16-09-06
365	16-08-30	BOCI SECURITIES LTD	0.49	16-08-23
366		MACQUARIE BANK LTD	-0.49	16-05-18
367	16-08-22	DEUTSCHE BANK AG	0.26	16-08-19
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-08-19
369	16-08-19	DEUTSCHE BANK AG	0.46	16-08-18
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	16-08-18
371	16-08-18	DEUTSCHE BANK AG	0.91	16-08-17
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	16-08-17
373	16-08-16	CITIBANK N.A.	59.82	16-08-12
374	16-08-15	CHINA INDUSTRIAL SECURITIES	3.51	16-08-12
375	16-08-03	DEUTSCHE BANK AG	0.40	16-08-01
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	16-08-01
377	16-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-07-18
378		DEUTSCHE BANK AG	-0.27	16-07-18
379	16-07-06	DEUTSCHE BANK AG	0.30	16-07-05
380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-07-05
381	16-06-30	ABCI SECURITIES CO LTD	2.10	16-06-29
382		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.17	16-06-29
383	16-06-29	ABCI SECURITIES CO LTD	1.33	16-04-28
384		CHINA INDUSTRIAL SECURITIES	-1.33	16-06-23
385	16-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-05-27
386		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	16-05-27
387	16-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.50	16-05-06
388	16-04-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	16-04-06
389		CHINA INDUSTRIAL SECURITIES	-0.49	16-04-06
390	16-04-05	BOCOM INTERNATIONAL SECURITIES LTD	0.59	16-04-01
391		CHINA INDUSTRIAL SECURITIES	-0.42	16-04-01
392	16-04-01	BOCOM INTERNATIONAL SECURITIES LTD	0.42	16-03-31
393		CHINA INDUSTRIAL SECURITIES	-0.43	16-03-31
394	16-03-31	BOCOM INTERNATIONAL SECURITIES LTD	0.48	16-03-30
395		CHINA INDUSTRIAL SECURITIES	-0.59	16-03-30
396	16-03-30	BOCOM INTERNATIONAL SECURITIES LTD	0.37	16-03-29
397		CHINA INDUSTRIAL SECURITIES	-0.46	16-03-29
398	16-03-29	BOCOM INTERNATIONAL SECURITIES LTD	0.44	16-03-24
399		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	16-03-24
400	16-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	16-03-09
401		DEUTSCHE BANK AG	-1.34	16-03-09
402	16-02-15	CHINA INDUSTRIAL SECURITIES	0.77	16-02-12
403		MACQUARIE BANK LTD	-0.82	16-02-04
404	16-02-12	DEUTSCHE BANK AG	0.90	16-02-11
405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	16-02-11
406	16-02-11	CHINA INDUSTRIAL SECURITIES	-0.37	16-02-05
407	16-02-01	CITIBANK N.A.	0.28	16-01-29
408		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	16-01-29
409	16-01-28	MACQUARIE BANK LTD	0.51	16-01-26
410		CITIBANK N.A.	-0.47	16-01-27
411	16-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	16-01-15
412	16-01-15	CITIBANK N.A.	8.91
413		CHINA INDUSTRIAL SECURITIES	8.85
414		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.19
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08
416		MACQUARIE BANK LTD	1.08
417		HAITONG INTERNATIONAL SECURITIES CO LTD	0.98

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