Virscend Education Company Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1565	2016-01-15

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• Changes
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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	2025-07-07	EFG BANK AG	31.99	2021-05-07
2	2025-07-07	CITIBANK N.A.	-31.99	2025-07-03
3	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.01	2024-07-18
4	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.01	2024-07-19
5	2024-05-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2024-05-09
6	2024-05-10	CMB WING LUNG BANK LTD	-0.38	2024-05-09
7	2024-04-09	UBS SECURITIES HONG KONG LTD	1.85	2023-12-19
8	2024-04-09	THE HONGKONG AND SHANGHAI BANKING	-1.85	2024-04-08
9	2023-11-08	PRIME CHINA SECURITIES LTD	1.24	2022-08-23
10	2023-11-08	MONMONKEY GROUP SECURITIES LTD	-1.24	2023-03-07
11	2023-06-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2023-06-14
12	2023-06-30	AJ SECURITIES LTD	-0.29	2023-05-03
13	2023-02-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	2023-02-14
14	2023-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.27	2023-01-16
15	2023-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	2023-01-16
16	2023-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-01-10
17	2022-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.49	2022-12-28
18	2022-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-12-23
19	2022-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-12-22
20	2022-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	2022-12-21
21	2022-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.76	2022-12-20
22	2022-12-21	FULBRIGHT SECURITIES LTD	0.36	2022-12-20
23	2022-12-21	BANK OF CHINA (HONG KONG) LTD	0.34	2022-12-20
24	2022-12-21	FUTU SECURITIES INTERNATIONAL	0.33	2022-12-20
25	2022-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	2022-12-20
26	2022-12-21	JPMORGAN CHASE BANK, NATIONAL	-2.43	2022-12-20
27	2022-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.66	2022-12-19
28	2022-12-16	JPMORGAN CHASE BANK, NATIONAL	3.19	2022-12-15
29	2022-12-16	FUTU SECURITIES INTERNATIONAL	0.29	2022-12-15
30	2022-12-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	2022-12-14
31	2022-12-16	THE HONGKONG AND SHANGHAI BANKING	-3.21	2022-12-08
32	2022-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-11-21
33	2022-11-15	MONMONKEY GROUP SECURITIES LTD	0.27	2022-11-03
34	2022-08-23	PRIME CHINA SECURITIES LTD	0.25	2022-07-14
35	2022-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.30	2022-07-14
36	2022-07-15	UBS SECURITIES HONG KONG LTD	-0.30	2022-07-14
37	2022-07-14	PRIME CHINA SECURITIES LTD	0.91	2022-07-06
38	2022-07-14	CHINA SUNRISE SECURITIES (INTL) LTD	-0.98	2022-05-06
39	2022-07-06	PRIME CHINA SECURITIES LTD	0.90	2022-06-24
40	2022-07-06	CHINA VERED SECURITIES LTD	-0.90	2022-06-24
41	2022-06-24	PRIME CHINA SECURITIES LTD	0.71	2021-07-23
42	2022-06-24	CHINA VERED SECURITIES LTD	-0.71	2020-04-21
43	2022-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-06-20
44	2022-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2022-03-15
45	2022-05-06	CHINA SUNRISE SECURITIES (INTL) LTD	-0.25	2022-03-09
46	2022-03-09	CHINA SUNRISE SECURITIES (INTL) LTD	0.25	2021-11-23
47	2022-03-09	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2022-01-25
48	2021-11-23	FUTU SECURITIES INTERNATIONAL	0.27	2021-11-22
49	2021-11-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	2021-11-16
50	2021-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-10-22
51	2021-10-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-10-12
52	2021-10-15	CITIBANK N.A.	-0.28	2021-10-12
53	2021-10-12	CITIBANK N.A.	0.29	2021-10-08
54	2021-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-10-11
55	2021-09-13	CHONG HING SECURITIES LTD	2.72	2021-08-30
56	2021-09-13	CHOW SANG SANG SECURITIES LTD	-2.72	2021-08-30
57	2021-09-10	THE HONGKONG AND SHANGHAI BANKING	3.48	2021-09-08
58	2021-09-10	CITIBANK N.A.	-3.48	2021-09-09
59	2021-08-30	CHOW SANG SANG SECURITIES LTD	2.72	2021-07-16
60	2021-08-30	CHONG HING SECURITIES LTD	-2.72	2021-07-16
61	2021-07-16	CHONG HING SECURITIES LTD	2.72	2021-06-18
62	2021-07-16	CHOW SANG SANG SECURITIES LTD	-2.72	2021-04-19
63	2021-06-22	FIRST SHANGHAI SECURITIES LTD	-0.37	2021-06-21
64	2021-04-13	UOB KAY HIAN (HONG KONG) LTD	1.29	2021-04-07
65	2021-03-19	UOB KAY HIAN (HONG KONG) LTD	-1.30	2021-03-09
66	2021-03-09	UOB KAY HIAN (HONG KONG) LTD	1.30	2021-03-08
67	2021-03-08	THE HONGKONG AND SHANGHAI BANKING	0.83	2021-03-05
68	2021-03-08	UOB KAY HIAN (HONG KONG) LTD	-0.79	2021-02-17
69	2021-02-05	CITIBANK N.A.	0.33	2021-02-04
70	2021-02-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	2021-02-04
71	2021-02-04	UOB KAY HIAN (HONG KONG) LTD	1.82	2021-02-03
72	2021-02-04	CITIBANK N.A.	0.44	2021-02-03
73	2021-02-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	2021-02-03
74	2021-02-03	CITIBANK N.A.	0.65	2021-02-02
75	2021-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	2021-02-02
76	2021-01-22	UOB KAY HIAN (HONG KONG) LTD	-1.82	2021-01-14
77	2021-01-14	UOB KAY HIAN (HONG KONG) LTD	1.82	2021-01-13
78	2020-10-20	CITIBANK N.A.	1.81	2020-10-16
79	2020-10-20	THE HONGKONG AND SHANGHAI BANKING	-1.76	2020-10-19
80	2020-09-24	MONMONKEY GROUP SECURITIES LTD	0.31	2020-09-21
81	2020-09-24	CHINA SUNRISE SECURITIES (INTL) LTD	-0.48	2020-09-22
82	2020-09-21	MONMONKEY GROUP SECURITIES LTD	0.65	2019-11-29
83	2020-09-21	CHINA SUNRISE SECURITIES (INTL) LTD	-0.65	2020-09-18
84	2020-09-15	PRIME CHINA SECURITIES LTD	-0.36	2020-09-14
85	2020-08-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.67	2020-08-24
86	2020-08-26	INTERACTIVE BROKERS HONG KONG LTD	-0.67	2020-08-25
87	2020-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2020-07-30
88	2020-07-30	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-07-29
89	2020-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2020-07-29
90	2020-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-07-28
91	2020-07-07	DEUTSCHE BANK AG	0.33	2020-07-06
92	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-06-22
93	2020-06-22	PRIME CHINA SECURITIES LTD	1.98	2020-06-19
94	2020-06-22	CHOW SANG SANG SECURITIES LTD	-1.98	2020-06-15
95	2020-06-11	CITIBANK N.A.	-0.37	2020-06-10
96	2020-06-08	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-06-05
97	2020-06-08	CITIBANK N.A.	-0.30	2020-06-05
98	2020-06-05	CITIBANK N.A.	-0.60	2020-06-04
99	2020-06-04	THE HONGKONG AND SHANGHAI BANKING	0.47	2020-06-03
100	2020-06-04	CHOW SANG SANG SECURITIES LTD	-0.28	2020-05-27
101	2020-06-04	CITIBANK N.A.	-0.38	2020-06-03
102	2020-06-03	CITIBANK N.A.	-0.27	2020-06-02
103	2020-06-02	CITIBANK N.A.	-0.25	2020-06-01
104	2020-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2020-04-17
105	2020-04-17	CITIBANK N.A.	3.26	2020-04-14
106	2020-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.27	2020-04-16
107	2020-03-27	CHINA SUNRISE SECURITIES (INTL) LTD	0.56	2020-03-06
108	2020-03-27	INTERACTIVE BROKERS HONG KONG LTD	-0.60	2020-03-26
109	2020-02-27	JPMORGAN CHASE BANK, NATIONAL	0.89	2020-02-26
110	2020-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	2020-02-26
111	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.75	2020-02-07
112	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2020-02-07
113	2020-02-05	UBS SECURITIES HONG KONG LTD	0.31	2020-02-04
114	2020-02-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	2020-02-03
115	2020-01-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2020-01-15
116	2020-01-14	CHINA SUNRISE SECURITIES (INTL) LTD	0.80	2020-01-13
117	2020-01-14	THE HONGKONG AND SHANGHAI BANKING	0.79	2020-01-13
118	2020-01-14	DEUTSCHE BANK AG	-0.52	2020-01-13
119	2020-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2020-01-13
120	2020-01-14	CMBC SECURITIES CO LTD	-0.80	2019-12-02
121	2020-01-09	THE HONGKONG AND SHANGHAI BANKING	0.63	2020-01-08
122	2020-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2020-01-08
123	2020-01-09	DEUTSCHE BANK AG	-0.45	2020-01-08
124	2020-01-02	DEUTSCHE BANK AG	1.19	2019-12-30
125	2020-01-02	MERRILL LYNCH FAR EAST LTD	-1.21	2019-12-30
126	2019-12-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.66	2019-12-19
127	2019-12-30	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2019-12-27
128	2019-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2019-12-19
129	2019-12-20	THEIA SECURITIES LTD	-0.33	2019-12-19
130	2019-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2019-12-18
131	2019-12-18	DEUTSCHE BANK AG	0.29	2019-12-17
132	2019-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2019-12-17
133	2019-12-17	MERRILL LYNCH FAR EAST LTD	1.17	2019-12-16
134	2019-12-17	DEUTSCHE BANK AG	-1.21	2019-12-16
135	2019-12-11	CHOW SANG SANG SECURITIES LTD	0.63	2019-12-10
136	2019-12-11	CHINA SUNRISE SECURITIES (INTL) LTD	-0.63	2019-12-10
137	2019-12-06	CHOW SANG SANG SECURITIES LTD	0.95	2019-12-05
138	2019-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	2019-12-05
139	2019-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2019-12-04
140	2019-12-05	FUTU SECURITIES INTERNATIONAL	-0.30	2019-12-04
141	2019-12-04	INTERACTIVE BROKERS HONG KONG LTD	0.71	2019-12-03
142	2019-12-04	THE BANK OF EAST ASIA LTD	0.28	2019-12-03
143	2019-12-04	CHINA SUNRISE SECURITIES (INTL) LTD	-0.81	2019-12-03
144	2019-12-03	DEUTSCHE BANK AG	1.25	2019-12-02
145	2019-12-03	MERRILL LYNCH FAR EAST LTD	-1.18	2019-12-02
146	2019-12-02	UBS SECURITIES HONG KONG LTD	0.43	2019-11-29
147	2019-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.29	2019-11-29
148	2019-12-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.66	2019-11-29
149	2019-11-29	THE HONGKONG AND SHANGHAI BANKING	2.80	2019-11-28
150	2019-11-29	INTERACTIVE BROKERS HONG KONG LTD	2.58	2019-11-28
151	2019-11-29	MERRILL LYNCH FAR EAST LTD	1.34	2019-11-28
152	2019-11-29	FUTU SECURITIES INTERNATIONAL	1.25	2019-11-28
153	2019-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	2019-11-28
154	2019-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	2019-11-28
155	2019-11-29	BOCI SECURITIES LTD	0.65	2019-11-28
156	2019-11-29	FIRST SHANGHAI SECURITIES LTD	0.59	2019-11-20
157	2019-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	2019-11-28
158	2019-11-29	UBS SECURITIES HONG KONG LTD	0.55	2019-11-28
159	2019-11-29	CITIBANK N.A.	0.50	2019-11-28
160	2019-11-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	2019-11-28
161	2019-11-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	2018-07-25
162	2019-11-29	SINOPAC SECURITIES (ASIA) LTD	0.28	2019-11-19
163	2019-11-29	BANK OF CHINA (HONG KONG) LTD	0.28	2019-11-28
164	2019-11-29	CHIEF SECURITIES LTD	0.25	2019-11-28
165	2019-11-29	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.46	2019-09-20
166	2019-11-29	CHINA SUNRISE SECURITIES (INTL) LTD	-0.56	2019-11-27
167	2019-11-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.59	2019-11-26
168	2019-11-29	ABCI SECURITIES CO LTD	-0.89	2019-11-27
169	2019-11-29	DONGXING SECURITIES (HONG KONG) CO LTD	-1.13	2019-09-20
170	2019-11-29	BOCOM INTERNATIONAL SECURITIES LTD	-2.50	2019-11-28
171	2019-11-29	CMBC SECURITIES CO LTD	-2.85	2019-07-16
172	2019-11-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.33	2019-11-14
173	2019-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.42	2019-10-23
174	2019-11-01	THE HONGKONG AND SHANGHAI BANKING	1.10	2019-10-29
175	2019-10-23	THE HONGKONG AND SHANGHAI BANKING	-1.10	2019-10-22
176	2019-10-14	THE HONGKONG AND SHANGHAI BANKING	1.10	2019-10-11
177	2019-09-25	FUTU SECURITIES INTERNATIONAL	0.56	2019-09-24
178	2019-09-25	CHINA SUNRISE SECURITIES (INTL) LTD	-0.46	2019-09-19
179	2019-08-21	CHINA VERED SECURITIES LTD	0.68
180	2019-08-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.68	2019-08-02
181	2019-08-02	CENTRAL CHINA INTERNATIONAL SECURITIES	0.42	2019-07-18
182	2019-08-02	CMB WING LUNG BANK LTD	-0.42	2019-08-01
183	2019-07-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63	2019-07-11
184	2019-07-18	CHINA SUNRISE SECURITIES (INTL) LTD	-0.68	2019-07-17
185	2019-07-16	CHINA SUNRISE SECURITIES (INTL) LTD	0.94	2019-07-15
186	2019-07-16	CMBC SECURITIES CO LTD	-0.92	2018-11-07
187	2019-07-12	DONGXING SECURITIES (HONG KONG) CO LTD	0.31	2019-07-10
188	2019-07-12	THEIA SECURITIES LTD	-0.26	2019-07-08
189	2019-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2019-06-25
190	2019-06-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2019-06-25
191	2019-06-26	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2019-06-25
192	2019-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.35	2019-05-24
193	2019-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.29	2019-05-28
194	2019-01-29	BOCOM INTERNATIONAL SECURITIES LTD	0.40	2019-01-28
195	2019-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2019-01-21
196	2018-12-13	UOB KAY HIAN (HONG KONG) LTD	0.79	2018-06-20
197	2018-11-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.87	2018-09-14
198	2018-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2018-11-23
199	2018-11-09	BOCOM INTERNATIONAL SECURITIES LTD	1.02	2018-11-08
200	2018-11-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	2018-11-08
201	2018-11-08	DONGXING SECURITIES (HONG KONG) CO LTD	0.35	2018-11-02
202	2018-11-08	THEIA SECURITIES LTD	-0.35	2018-11-07
203	2018-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	2.30	2018-10-23
204	2018-11-06	CHINA SUNRISE SECURITIES (INTL) LTD	-2.29	2018-10-24
205	2018-09-26	DONGXING SECURITIES (HONG KONG) CO LTD	0.79
206	2018-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.79	2018-09-17
207	2018-07-17	INTERACTIVE BROKERS HONG KONG LTD	0.30	2018-07-16
208	2018-07-17	CMB WING LUNG BANK LTD	-0.26	2018-07-04
209	2018-07-13	THEIA SECURITIES LTD	1.62	2018-06-28
210	2018-07-13	CITIBANK N.A.	-1.62	2018-07-11
211	2018-07-05	DEUTSCHE BANK AG	0.29	2018-07-04
212	2018-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2018-07-04
213	2018-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	2.27	2018-05-25
214	2018-05-29	CHINA SUNRISE SECURITIES (INTL) LTD	-2.30	2018-05-25
215	2018-05-28	DEUTSCHE BANK AG	0.35	2018-05-25
216	2018-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2018-05-25
217	2018-05-15	CHINA SUNRISE SECURITIES (INTL) LTD	-0.77	2018-05-10
218	2018-04-10	CHOW SANG SANG SECURITIES LTD	1.62	2018-04-09
219	2018-04-10	CHINA SUNRISE SECURITIES (INTL) LTD	-1.58	2018-04-09
220	2018-03-20	CHINA SUNRISE SECURITIES (INTL) LTD	0.60	2018-03-19
221	2018-03-20	CHOW SANG SANG SECURITIES LTD	-0.65	2018-01-02
222	2018-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2018-02-23
223	2018-02-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.81	2018-02-13
224	2018-02-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.99	2018-02-09
225	2018-02-13	BOCOM INTERNATIONAL SECURITIES LTD	0.41	2018-02-12
226	2018-02-13	CHINA SUNRISE SECURITIES (INTL) LTD	-4.39	2018-02-12
227	2018-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.35	2018-01-10
228	2018-01-11	BANK OF CHINA (HONG KONG) LTD	-0.29	2018-01-10
229	2018-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2018-01-02
230	2018-01-03	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2017-12-29
231	2018-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2018-01-02
232	2018-01-03	CITIBANK N.A.	-0.68	2018-01-02
233	2017-12-27	CHINA SUNRISE SECURITIES (INTL) LTD	0.42	2017-12-22
234	2017-12-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2017-12-22
235	2017-12-22	CHINA SUNRISE SECURITIES (INTL) LTD	0.48	2017-12-21
236	2017-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2017-12-21
237	2017-12-21	CHINA SUNRISE SECURITIES (INTL) LTD	0.68	2017-12-20
238	2017-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2017-12-20
239	2017-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2017-12-20
240	2017-11-23	CHINA SUNRISE SECURITIES (INTL) LTD	1.94	2017-11-20
241	2017-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2017-11-20
242	2017-11-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.33	2017-11-22
243	2017-11-20	ICBC (ASIA) SECURITIES LTD	0.57	2017-11-15
244	2017-11-20	CITIBANK N.A.	-0.57	2017-11-17
245	2017-11-16	CMB WING LUNG BANK LTD	0.68	2017-11-15
246	2017-11-16	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.68	2017-10-03
247	2017-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2017-11-02
248	2017-11-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	2017-10-24
249	2017-10-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.94	2017-10-12
250	2017-10-20	CHINA SUNRISE SECURITIES (INTL) LTD	-1.94	2017-10-19
251	2017-10-18	CHINA SUNRISE SECURITIES (INTL) LTD	1.30	2017-10-11
252	2017-10-18	ABCI SECURITIES CO LTD	-1.30	2017-09-15
253	2017-10-18	CITIBANK N.A.	-4.23	2017-10-17
254	2017-08-30	CENTRAL CHINA INTERNATIONAL SECURITIES	0.71	2017-07-17
255	2017-08-30	CHINA SUNRISE SECURITIES (INTL) LTD	-0.71	2017-08-24
256	2017-07-17	CHINA SUNRISE SECURITIES (INTL) LTD	1.14	2017-07-13
257	2017-07-17	CENTRAL CHINA INTERNATIONAL SECURITIES	-1.13	2017-06-20
258	2017-07-04	ABCI SECURITIES CO LTD	0.25	2017-07-03
259	2017-07-04	CHINA SUNRISE SECURITIES (INTL) LTD	-0.27	2017-07-03
260	2017-06-29	CMBC SECURITIES CO LTD	5.18	2017-05-24
261	2017-06-29	CHINA SUNRISE SECURITIES (INTL) LTD	-5.18	2017-06-28
262	2017-06-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.65	2017-05-18
263	2017-06-26	CHINA SUNRISE SECURITIES (INTL) LTD	-0.58	2017-06-23
264	2017-06-22	ABCI SECURITIES CO LTD	0.32	2017-06-09
265	2017-06-22	CHINA SUNRISE SECURITIES (INTL) LTD	-0.25	2017-06-21
266	2017-06-20	CENTRAL CHINA INTERNATIONAL SECURITIES	0.45	2017-05-12
267	2017-06-20	CMB WING LUNG BANK LTD	-0.45	2017-06-01
268	2017-06-15	CHINA SUNRISE SECURITIES (INTL) LTD	5.89	2017-06-14
269	2017-06-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.89	2017-06-14
270	2017-06-09	ABCI SECURITIES CO LTD	0.31	2017-05-10
271	2017-06-09	CHINA SUNRISE SECURITIES (INTL) LTD	-0.31	2017-06-08
272	2017-05-15	CHOW SANG SANG SECURITIES LTD	1.30	2016-10-26
273	2017-05-15	CHINA SUNRISE SECURITIES (INTL) LTD	-1.27	2017-05-12
274	2017-05-12	CMB WING LUNG BANK LTD	0.45	2017-05-09
275	2017-05-12	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.45	2017-05-10
276	2017-05-10	CENTRAL CHINA INTERNATIONAL SECURITIES	1.13	2017-02-17
277	2017-05-10	ABCI SECURITIES CO LTD	-1.13	2017-04-25
278	2017-04-25	CHINA SUNRISE SECURITIES (INTL) LTD	1.06	2017-04-24
279	2017-04-25	ABCI SECURITIES CO LTD	-0.97	2017-03-21
280	2017-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.37	2017-04-19
281	2017-04-20	CMB WING LUNG BANK LTD	-1.30	2017-04-06
282	2017-03-22	CITIBANK N.A.	-10.00	2017-03-21
283	2017-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.41	2017-03-10
284	2017-03-13	DEUTSCHE BANK AG	-2.41	2017-03-10
285	2017-03-08	DEUTSCHE BANK AG	1.84	2017-03-07
286	2017-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.85	2017-03-07
287	2017-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2017-03-06
288	2017-03-07	DEUTSCHE BANK AG	-0.83	2017-03-06
289	2017-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2017-03-03
290	2017-03-06	DEUTSCHE BANK AG	-0.57	2017-03-03
291	2017-03-03	DEUTSCHE BANK AG	1.98	2017-03-02
292	2017-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	2017-03-02
293	2017-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	2017-03-01
294	2017-03-02	DEUTSCHE BANK AG	-2.22	2017-03-01
295	2017-03-01	DEUTSCHE BANK AG	0.54	2017-02-28
296	2017-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2017-02-28
297	2017-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2017-02-27
298	2017-02-28	DEUTSCHE BANK AG	-0.25	2017-02-27
299	2017-02-27	DEUTSCHE BANK AG	1.93	2017-02-24
300	2017-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.94	2017-02-24
301	2017-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2017-01-13
302	2017-01-16	DEUTSCHE BANK AG	-0.58	2017-01-13
303	2017-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	2017-01-11
304	2017-01-12	DEUTSCHE BANK AG	-1.79	2017-01-11
305	2017-01-06	CMB WING LUNG BANK LTD	1.62	2017-01-05
306	2017-01-06	CHINA INDUSTRIAL SECURITIES	-1.65	2016-12-30
307	2017-01-03	BOCOM INTERNATIONAL SECURITIES LTD	0.44	2016-12-30
308	2016-12-30	CHINA SUNRISE SECURITIES (INTL) LTD	8.87	2016-12-29
309	2016-12-30	ABCI SECURITIES CO LTD	0.27	2016-10-24
310	2016-12-30	CITIBANK N.A.	-9.06	2016-12-29
311	2016-12-29	CHINA SUNRISE SECURITIES (INTL) LTD	0.29	2016-12-28
312	2016-12-29	CITIBANK N.A.	-0.32	2016-12-28
313	2016-12-20	DEUTSCHE BANK AG	2.34	2016-12-19
314	2016-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.34	2016-12-19
315	2016-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.37	2016-12-09
316	2016-12-12	DEUTSCHE BANK AG	-2.37	2016-12-09
317	2016-12-08	DEUTSCHE BANK AG	2.36	2016-12-07
318	2016-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.36	2016-12-07
319	2016-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.36	2016-12-06
320	2016-12-07	DEUTSCHE BANK AG	-2.37	2016-12-06
321	2016-11-25	DEUTSCHE BANK AG	0.71	2016-11-24
322	2016-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2016-11-24
323	2016-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2016-11-23
324	2016-11-24	DEUTSCHE BANK AG	-0.71	2016-11-23
325	2016-11-23	DEUTSCHE BANK AG	1.31	2016-11-22
326	2016-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	2016-11-22
327	2016-11-22	DEUTSCHE BANK AG	0.59	2016-11-21
328	2016-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2016-11-21
329	2016-11-21	DEUTSCHE BANK AG	0.46	2016-11-18
330	2016-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2016-11-18
331	2016-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	2016-11-17
332	2016-11-18	DEUTSCHE BANK AG	-1.35	2016-11-17
333	2016-11-16	DEUTSCHE BANK AG	1.10	2016-11-15
334	2016-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	2016-11-15
335	2016-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.55	2016-11-14
336	2016-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	2016-11-14
337	2016-11-15	DEUTSCHE BANK AG	-1.17	2016-11-14
338	2016-11-15	CHINA INDUSTRIAL SECURITIES	-3.51	2016-11-01
339	2016-11-14	DEUTSCHE BANK AG	1.32	2016-11-11
340	2016-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	2016-11-11
341	2016-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2016-11-10
342	2016-11-11	BOCI SECURITIES LTD	0.38	2016-11-10
343	2016-11-11	MACQUARIE BANK LTD	-0.38	2016-11-02
344	2016-11-11	DEUTSCHE BANK AG	-0.51	2016-11-10
345	2016-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	2016-11-09
346	2016-11-10	DEUTSCHE BANK AG	-1.87	2016-11-09
347	2016-11-03	DEUTSCHE BANK AG	0.37	2016-11-02
348	2016-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2016-11-02
349	2016-10-31	DEUTSCHE BANK AG	1.89	2016-10-28
350	2016-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	2016-10-28
351	2016-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	2016-10-27
352	2016-10-28	DEUTSCHE BANK AG	-1.35	2016-10-27
353	2016-10-24	DEUTSCHE BANK AG	1.48	2016-10-20
354	2016-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	2016-10-20
355	2016-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.68	2016-10-19
356	2016-10-20	DEUTSCHE BANK AG	-1.48	2016-10-18
357	2016-09-21	DEUTSCHE BANK AG	1.90	2016-09-19
358	2016-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.90	2016-09-20
359	2016-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2016-09-15
360	2016-09-19	DEUTSCHE BANK AG	-0.42	2016-09-15
361	2016-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	2016-09-06
362	2016-09-08	DEUTSCHE BANK AG	-1.13	2016-09-06
363	2016-08-30	BOCI SECURITIES LTD	0.49	2016-08-23
364	2016-08-30	MACQUARIE BANK LTD	-0.49	2016-05-18
365	2016-08-22	DEUTSCHE BANK AG	0.26	2016-08-19
366	2016-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-08-19
367	2016-08-19	DEUTSCHE BANK AG	0.46	2016-08-18
368	2016-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2016-08-18
369	2016-08-18	DEUTSCHE BANK AG	0.91	2016-08-17
370	2016-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2016-08-17
371	2016-08-16	CITIBANK N.A.	59.82	2016-08-12
372	2016-08-15	CHINA INDUSTRIAL SECURITIES	3.51	2016-08-12
373	2016-08-03	DEUTSCHE BANK AG	0.40	2016-08-01
374	2016-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2016-08-01
375	2016-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-07-18
376	2016-07-19	DEUTSCHE BANK AG	-0.27	2016-07-18
377	2016-07-06	DEUTSCHE BANK AG	0.30	2016-07-05
378	2016-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2016-07-05
379	2016-06-30	ABCI SECURITIES CO LTD	2.10	2016-06-29
380	2016-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.17	2016-06-29
381	2016-06-29	ABCI SECURITIES CO LTD	1.33	2016-04-28
382	2016-06-29	CHINA INDUSTRIAL SECURITIES	-1.33	2016-06-23
383	2016-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-05-27
384	2016-05-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2016-05-27
385	2016-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.50	2016-05-06
386	2016-04-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2016-04-06
387	2016-04-07	CHINA INDUSTRIAL SECURITIES	-0.49	2016-04-06
388	2016-04-05	BOCOM INTERNATIONAL SECURITIES LTD	0.59	2016-04-01
389	2016-04-05	CHINA INDUSTRIAL SECURITIES	-0.42	2016-04-01
390	2016-04-01	BOCOM INTERNATIONAL SECURITIES LTD	0.42	2016-03-31
391	2016-04-01	CHINA INDUSTRIAL SECURITIES	-0.43	2016-03-31
392	2016-03-31	BOCOM INTERNATIONAL SECURITIES LTD	0.48	2016-03-30
393	2016-03-31	CHINA INDUSTRIAL SECURITIES	-0.59	2016-03-30
394	2016-03-30	BOCOM INTERNATIONAL SECURITIES LTD	0.37	2016-03-29
395	2016-03-30	CHINA INDUSTRIAL SECURITIES	-0.46	2016-03-29
396	2016-03-29	BOCOM INTERNATIONAL SECURITIES LTD	0.44	2016-03-24
397	2016-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2016-03-24
398	2016-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	2016-03-09
399	2016-03-10	DEUTSCHE BANK AG	-1.34	2016-03-09
400	2016-02-15	CHINA INDUSTRIAL SECURITIES	0.77	2016-02-12
401	2016-02-15	MACQUARIE BANK LTD	-0.82	2016-02-04
402	2016-02-12	DEUTSCHE BANK AG	0.90	2016-02-11
403	2016-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2016-02-11
404	2016-02-11	CHINA INDUSTRIAL SECURITIES	-0.37	2016-02-05
405	2016-02-01	CITIBANK N.A.	0.28	2016-01-29
406	2016-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2016-01-29
407	2016-01-28	MACQUARIE BANK LTD	0.51	2016-01-26
408	2016-01-28	CITIBANK N.A.	-0.47	2016-01-27
409	2016-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2016-01-15
410	2016-01-15	CITIBANK N.A.	8.91
411	2016-01-15	CHINA INDUSTRIAL SECURITIES	8.85
412	2016-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.19
413	2016-01-15	MACQUARIE BANK LTD	1.08
414	2016-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08
415	2016-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.98

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