Virscend Education Company Limited: O

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

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