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

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