UMP Healthcare Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0722	2015-11-27

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	2025-03-10	BANK OF CHINA (HONG KONG) LTD	3.07	2025-03-05
2	2025-03-10	UBS SECURITIES HONG KONG LTD	-3.07	2025-03-06
3	2023-09-19	THE HONGKONG AND SHANGHAI BANKING	1.31	2023-09-18
4	2023-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	2023-09-12
5	2023-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	2023-06-14
6	2023-06-15	THE HONGKONG AND SHANGHAI BANKING	-1.29	2023-06-14
7	2023-02-06	FUTU SECURITIES INTERNATIONAL	0.31	2023-02-03
8	2023-02-06	VC BROKERAGE LTD	-0.40	2023-02-03
9	2022-02-23	VC BROKERAGE LTD	1.46	2021-07-29
10	2022-02-23	UBS SECURITIES HONG KONG LTD	-1.46	2022-02-07
11	2021-12-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.57	2021-12-17
12	2021-12-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.52	2021-09-28
13	2021-12-02	UBS SECURITIES HONG KONG LTD	0.32	2021-11-26
14	2021-12-02	FUTU SECURITIES INTERNATIONAL	-0.31	2021-11-30
15	2021-11-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.50	2021-10-07
16	2021-11-05	BOCOM INTERNATIONAL SECURITIES LTD	-1.50	2021-11-03
17	2021-06-18	BOCOM INTERNATIONAL SECURITIES LTD	1.50	2021-06-17
18	2021-06-18	UBS SECURITIES HONG KONG LTD	-1.50	2021-06-08
19	2021-06-15	MERRILL LYNCH FAR EAST LTD	-0.27	2021-06-11
20	2021-05-24	UBS SECURITIES HONG KONG LTD	5.88	2021-05-18
21	2021-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2021-03-25
22	2021-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2021-05-21
23	2021-05-24	THE HONGKONG AND SHANGHAI BANKING	-1.30	2021-05-20
24	2021-05-24	DEUTSCHE BANK AG	-1.67	2021-05-12
25	2021-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.05	2021-05-21
26	2021-05-18	UBS SECURITIES HONG KONG LTD	0.99	2021-03-16
27	2021-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	2021-05-17
28	2021-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-05-13
29	2021-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2021-05-06
30	2021-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-04-23
31	2021-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-04-22
32	2021-03-16	DEUTSCHE BANK AG	1.67	2021-03-11
33	2021-03-16	UBS SECURITIES HONG KONG LTD	-1.67	2021-03-11
34	2021-03-11	UBS SECURITIES HONG KONG LTD	1.64	2020-12-21
35	2021-03-11	DEUTSCHE BANK AG	-1.67	2021-03-02
36	2021-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2021-02-25
37	2021-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-02-19
38	2020-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	2020-12-02
39	2020-12-21	UBS SECURITIES HONG KONG LTD	-1.46	2020-12-03
40	2020-12-03	DEUTSCHE BANK AG	2.60	2020-09-25
41	2020-12-03	UBS SECURITIES HONG KONG LTD	-2.60	2020-12-01
42	2020-12-01	UBS SECURITIES HONG KONG LTD	2.60	2020-11-05
43	2020-12-01	JPMORGAN CHASE BANK, NATIONAL	-2.60	2020-11-06
44	2020-11-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.65	2020-10-05
45	2020-11-05	UBS SECURITIES HONG KONG LTD	-0.65	2020-09-16
46	2020-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	2020-09-16
47	2020-09-25	DEUTSCHE BANK AG	-1.46	2020-09-16
48	2020-09-16	DEUTSCHE BANK AG	1.46	2020-07-13
49	2020-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.46	2020-07-13
50	2020-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.47	2020-06-09
51	2020-07-13	DEUTSCHE BANK AG	-1.47	2020-06-09
52	2020-06-09	DEUTSCHE BANK AG	1.47	2020-05-15
53	2020-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.47	2020-03-25
54	2020-05-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2020-05-12
55	2020-05-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	2020-03-13
56	2020-05-15	JPMORGAN CHASE BANK, NATIONAL	2.74	2020-04-24
57	2020-05-15	DEUTSCHE BANK AG	-2.76	2020-03-17
58	2020-03-31	THE HONGKONG AND SHANGHAI BANKING	1.70	2020-03-30
59	2020-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.70	2020-03-25
60	2020-03-25	THE HONGKONG AND SHANGHAI BANKING	0.74	2020-03-23
61	2020-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2020-03-12
62	2020-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2020-03-12
63	2020-03-17	DEUTSCHE BANK AG	2.76	2020-03-12
64	2020-03-17	UBS SECURITIES HONG KONG LTD	-2.76	2020-03-16
65	2020-03-12	UBS SECURITIES HONG KONG LTD	2.70	2020-02-04
66	2020-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	2020-03-11
67	2020-03-12	DEUTSCHE BANK AG	-4.03	2020-03-11
68	2020-03-11	DEUTSCHE BANK AG	1.30	2020-02-26
69	2020-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	2020-02-04
70	2020-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.32	2019-12-06
71	2020-01-07	DEUTSCHE BANK AG	-1.32	2019-12-06
72	2019-12-06	DEUTSCHE BANK AG	1.32	2019-12-05
73	2019-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.32	2019-09-09
74	2019-12-05	DEUTSCHE BANK AG	2.73	2019-12-03
75	2019-12-05	UBS SECURITIES HONG KONG LTD	-2.73	2019-12-03
76	2019-12-03	UBS SECURITIES HONG KONG LTD	2.73	2019-03-14
77	2019-12-03	DEUTSCHE BANK AG	-2.73	2019-09-09
78	2019-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2019-09-06
79	2019-09-09	DEUTSCHE BANK AG	-0.29	2019-09-06
80	2019-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	2019-09-04
81	2019-09-06	DEUTSCHE BANK AG	-0.53	2019-09-04
82	2019-09-04	DEUTSCHE BANK AG	0.82	2019-08-22
83	2019-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.82	2019-08-22
84	2019-08-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.19	2019-08-20
85	2019-08-22	DEUTSCHE BANK AG	-1.19	2019-08-20
86	2019-08-20	DEUTSCHE BANK AG	1.19	2019-08-13
87	2019-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.19	2019-08-13
88	2019-08-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	2019-05-22
89	2019-08-13	DEUTSCHE BANK AG	-1.12	2019-06-05
90	2019-05-22	DEUTSCHE BANK AG	1.12	2019-03-14
91	2019-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	2019-03-06
92	2019-03-14	DEUTSCHE BANK AG	2.73	2019-03-12
93	2019-03-14	UBS SECURITIES HONG KONG LTD	-2.73	2019-03-12
94	2019-03-12	UBS SECURITIES HONG KONG LTD	2.73	2018-12-07
95	2019-03-12	DEUTSCHE BANK AG	-2.73	2019-03-06
96	2019-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.19	2018-12-20
97	2019-03-06	DEUTSCHE BANK AG	-1.19	2018-12-20
98	2018-12-20	DEUTSCHE BANK AG	1.19	2018-12-07
99	2018-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.19	2018-11-30
100	2018-12-07	DEUTSCHE BANK AG	2.74	2018-12-05
101	2018-12-07	UBS SECURITIES HONG KONG LTD	-2.74	2018-12-05
102	2018-12-05	UBS SECURITIES HONG KONG LTD	2.73	2018-07-24
103	2018-12-05	DEUTSCHE BANK AG	-2.74	2018-11-30
104	2018-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.42	2018-07-09
105	2018-11-29	DEUTSCHE BANK AG	-1.43	2018-08-27
106	2018-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	2018-08-23
107	2018-08-27	DEUTSCHE BANK AG	-1.35	2018-08-23
108	2018-08-23	DEUTSCHE BANK AG	1.35	2018-07-27
109	2018-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	2018-07-30
110	2018-08-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-07-30
111	2018-07-30	INTERACTIVE BROKERS HONG KONG LTD	2.46	2018-07-25
112	2018-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.46	2018-07-27
113	2018-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	2018-05-24
114	2018-07-27	DEUTSCHE BANK AG	-1.35	2018-07-13
115	2018-07-13	DEUTSCHE BANK AG	1.44	2018-06-20
116	2018-07-13	THE HONGKONG AND SHANGHAI BANKING	-1.45	2018-07-10
117	2018-07-09	THE HONGKONG AND SHANGHAI BANKING	1.44	2018-07-05
118	2018-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.44	2018-06-20
119	2018-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.44	2018-05-07
120	2018-06-20	DEUTSCHE BANK AG	-1.44	2018-05-24
121	2018-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	2018-04-27
122	2018-05-24	DEUTSCHE BANK AG	-2.45	2018-04-27
123	2018-04-18	THE HONGKONG AND SHANGHAI BANKING	1.48	2018-04-17
124	2018-03-16	DEUTSCHE BANK AG	1.44	2018-03-14
125	2018-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.44	2018-03-15
126	2018-03-14	DEUTSCHE BANK AG	2.75	2018-03-12
127	2018-03-14	UBS SECURITIES HONG KONG LTD	-2.75	2018-03-12
128	2018-03-12	UBS SECURITIES HONG KONG LTD	2.75	2017-12-28
129	2018-03-12	DEUTSCHE BANK AG	-2.75	2018-03-09
130	2018-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.45	2018-03-07
131	2018-03-09	DEUTSCHE BANK AG	-1.45	2018-03-06
132	2018-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	3.05	2017-12-21
133	2018-02-14	JPMORGAN CHASE BANK, NATIONAL	-3.05	2018-02-12
134	2018-02-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2017-11-24
135	2018-01-05	DEUTSCHE BANK AG	1.45	2017-12-22
136	2018-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.45	2018-01-04
137	2017-12-22	JPMORGAN CHASE BANK, NATIONAL	3.05	2017-11-29
138	2017-12-22	DEUTSCHE BANK AG	-3.05	2017-12-21
139	2017-12-21	DEUTSCHE BANK AG	3.05	2017-12-20
140	2017-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.05	2017-12-11
141	2017-12-07	DEUTSCHE BANK AG	2.75	2017-12-05
142	2017-12-07	UBS SECURITIES HONG KONG LTD	-2.75	2017-12-05
143	2017-12-05	UBS SECURITIES HONG KONG LTD	2.75	2017-11-24
144	2017-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-12-04
145	2017-12-05	DEUTSCHE BANK AG	-2.75	2017-11-30
146	2017-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.29	2017-11-27
147	2017-11-30	THE HONGKONG AND SHANGHAI BANKING	-1.29	2017-11-29
148	2017-11-29	DEUTSCHE BANK AG	2.45	2017-11-27
149	2017-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	2017-11-28
150	2017-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.45	2017-11-27
151	2017-11-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2017-11-23
152	2017-11-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-11-22
153	2017-11-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2017-11-22
154	2017-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.44	2017-11-21
155	2017-11-22	DEUTSCHE BANK AG	-2.44	2017-10-17
156	2017-11-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-11-20
157	2017-07-26	DEUTSCHE BANK AG	1.73	2017-07-25
158	2017-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.73	2017-07-25
159	2017-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	2017-07-20
160	2017-07-25	DEUTSCHE BANK AG	-1.80	2017-07-24
161	2017-07-24	DEUTSCHE BANK AG	1.80	2017-07-20
162	2017-07-24	INTERACTIVE BROKERS HONG KONG LTD	-1.80	2017-07-18
163	2017-07-20	DEUTSCHE BANK AG	0.70	2017-07-04
164	2017-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2017-07-19
165	2017-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2017-07-17
166	2017-07-18	INTERACTIVE BROKERS HONG KONG LTD	-0.73	2017-07-07
167	2017-06-08	DEUTSCHE BANK AG	2.67	2017-06-02
168	2017-06-08	UBS SECURITIES HONG KONG LTD	-2.67	2017-06-05
169	2017-06-07	THE HONGKONG AND SHANGHAI BANKING	0.97	2017-06-06
170	2017-05-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14.97	2017-05-23
171	2017-05-19	DBS VICKERS (HONG KONG) LTD	-14.97	2017-05-16
172	2017-05-16	DBS VICKERS (HONG KONG) LTD	14.97	2017-05-09
173	2017-05-12	UBS SECURITIES HONG KONG LTD	2.56	2017-05-11
174	2017-05-11	THE HONGKONG AND SHANGHAI BANKING	1.15	2017-05-10
175	2017-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.16	2017-05-09
176	2017-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	2017-05-08
177	2017-05-09	THE HONGKONG AND SHANGHAI BANKING	0.89	2017-05-08
178	2017-05-09	DEUTSCHE BANK AG	0.87	2017-05-08
179	2017-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2017-05-08
180	2017-05-09	UBS SECURITIES HONG KONG LTD	-3.15	2017-05-08
181	2017-05-08	THE HONGKONG AND SHANGHAI BANKING	1.43	2017-05-05
182	2017-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2017-05-05
183	2017-05-08	UBS SECURITIES HONG KONG LTD	-1.87	2017-05-05
184	2017-05-02	UBS SECURITIES HONG KONG LTD	0.48	2017-04-28
185	2017-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2017-04-28
186	2017-05-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-04-28
187	2017-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	2017-04-27
188	2017-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2017-04-25
189	2017-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2017-04-25
190	2017-04-26	BANK OF CHINA (HONG KONG) LTD	-0.27	2017-04-25
191	2017-04-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2017-04-20
192	2017-04-26	UBS SECURITIES HONG KONG LTD	-0.33	2017-04-25
193	2017-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.15	2017-04-21
194	2017-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2017-04-21
195	2017-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	2017-04-20
196	2017-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2017-04-19
197	2017-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2017-04-18
198	2017-04-12	UBS SECURITIES HONG KONG LTD	-0.38	2017-04-11
199	2017-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2017-04-10
200	2017-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2017-04-07
201	2017-04-07	BANK OF CHINA (HONG KONG) LTD	0.78	2017-04-06
202	2017-04-05	UBS SECURITIES HONG KONG LTD	0.26	2017-04-03
203	2017-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	2017-03-31
204	2017-03-31	UBS SECURITIES HONG KONG LTD	0.25	2017-03-30
205	2017-03-28	UBS SECURITIES HONG KONG LTD	1.06	2017-03-27
206	2017-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	2017-03-27
207	2017-03-27	UBS SECURITIES HONG KONG LTD	0.31	2017-03-24
208	2017-03-24	UBS SECURITIES HONG KONG LTD	0.92	2017-03-23
209	2017-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2017-03-23
210	2017-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.56	2017-03-23
211	2017-03-23	UBS SECURITIES HONG KONG LTD	0.32	2017-03-22
212	2017-03-22	UBS SECURITIES HONG KONG LTD	0.62	2017-03-21
213	2017-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2017-03-21
214	2017-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	2017-03-21
215	2017-03-21	UBS SECURITIES HONG KONG LTD	0.92	2017-03-20
216	2017-03-20	UBS SECURITIES HONG KONG LTD	0.44	2017-03-16
217	2017-03-16	UBS SECURITIES HONG KONG LTD	0.48	2017-03-15
218	2017-03-16	FOUNDER SECURITIES (HONG KONG) LTD	-0.45	2017-03-14
219	2017-03-15	UBS SECURITIES HONG KONG LTD	0.31	2016-12-20
220	2017-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-02-22
221	2017-02-01	INTERACTIVE BROKERS HONG KONG LTD	2.53	2017-01-13
222	2017-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.53	2016-07-29
223	2017-01-17	FOUNDER SECURITIES (HONG KONG) LTD	0.54	2016-10-13
224	2017-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.52	2016-12-28
225	2016-12-28	THE HONGKONG AND SHANGHAI BANKING	0.66	2016-12-23
226	2016-12-28	DEUTSCHE BANK AG	-0.66	2016-12-22
227	2016-12-22	THE HONGKONG AND SHANGHAI BANKING	0.67	2016-12-21
228	2016-12-22	DEUTSCHE BANK AG	-0.66	2016-12-15
229	2016-12-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	2016-12-14
230	2016-12-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-12-13
231	2016-12-14	FULBRIGHT SECURITIES LTD	-0.28	2016-12-13
232	2016-12-06	PHILLIP SECURITIES (HONG KONG) LTD	0.89	2016-11-29
233	2016-12-05	UBS SECURITIES HONG KONG LTD	1.52	2016-10-24
234	2016-08-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2016-08-01
235	2016-08-05	DEUTSCHE BANK AG	0.37	2016-08-04
236	2016-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2016-08-04
237	2016-08-05	ONEPLATFORM SECURITIES LTD	-1.01	2016-08-04
238	2016-08-04	DEUTSCHE BANK AG	0.61	2016-07-29
239	2016-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2016-08-03
240	2016-08-04	ONEPLATFORM SECURITIES LTD	-1.35	2016-01-22
241	2016-05-24	UBS SECURITIES HONG KONG LTD	0.32	2016-05-23
242	2016-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.33	2016-04-13
243	2016-04-13	DEUTSCHE BANK AG	0.26	2016-03-30
244	2016-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.62	2016-04-12
245	2016-01-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.76	2016-01-22
246	2016-01-25	TAIFAIR SECURITIES LTD	-0.65	2016-01-22
247	2016-01-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.73	2016-01-21
248	2016-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-01-21
249	2016-01-22	TAIFAIR SECURITIES LTD	-0.61	2015-12-17
250	2015-12-18	DEUTSCHE BANK AG	0.26
251	2015-12-18	BNP PARIBAS	-0.26	2015-12-17
252	2015-12-17	CITIBANK N.A.	-0.42	2015-12-16
253	2015-12-07	CITIBANK N.A.	0.39	2015-12-04
254	2015-12-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	2015-12-01
255	2015-12-03	ONEPLATFORM SECURITIES LTD	2.04
256	2015-12-03	FIRST SHANGHAI SECURITIES LTD	-2.04	2015-11-27
257	2015-12-01	TAIFAIR SECURITIES LTD	1.55
258	2015-12-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2015-11-27
259	2015-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-11-27
260	2015-12-01	MERRILL LYNCH FAR EAST LTD	-0.33	2015-11-27
261	2015-12-01	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	2015-11-30
262	2015-12-01	UBS SECURITIES HONG KONG LTD	-0.96	2015-11-27
263	2015-11-27	BANK OF CHINA (HONG KONG) LTD	2.58
264	2015-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.53
265	2015-11-27	FIRST SHANGHAI SECURITIES LTD	2.04
266	2015-11-27	JPMORGAN CHASE BANK, NATIONAL	1.85
267	2015-11-27	UBS SECURITIES HONG KONG LTD	1.50
268	2015-11-27	SOOCHOW SECURITIES INTERNATIONAL	1.45
269	2015-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21
270	2015-11-27	THE HONGKONG AND SHANGHAI BANKING	0.91
271	2015-11-27	PRESIDENT SECURITIES (HONG KONG) LTD	0.79
272	2015-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77
273	2015-11-27	CITIBANK N.A.	0.73
274	2015-11-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67
275	2015-11-27	PHILLIP SECURITIES (HONG KONG) LTD	0.52
276	2015-11-27	BNP PARIBAS	0.45
277	2015-11-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.44
278	2015-11-27	HANG SENG SECURITIES LTD	0.42
279	2015-11-27	HANG SENG BANK LTD	0.42
280	2015-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37
281	2015-11-27	MERRILL LYNCH FAR EAST LTD	0.33
282	2015-11-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30
283	2015-11-27	EMPEROR SECURITIES LTD	0.25

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