Zai Lab Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 09688  2020-09-28    2022-06-27
HK Main 09688  2022-06-27    
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 25-11-03 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-31
2 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-10-28
3 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.41 25-10-22
4 CITIBANK N.A. -0.48 25-10-22
5 25-10-21 CITIBANK N.A. -0.31 25-10-20
6 25-10-20 CITIBANK N.A. -0.29 25-10-17
7 25-10-16 THE HONGKONG AND SHANGHAI BANKING -0.45 25-10-15
8 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-14
9 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-10
10 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-24
11 CITIBANK N.A. -0.43 25-09-24
12 25-09-19 CITIBANK N.A. -0.32 25-09-18
13 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.67 25-09-17
14 UBS SECURITIES HONG KONG LTD -0.27 25-09-17
15 CITIBANK N.A. -0.32 25-09-17
16 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-16
17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-16
18 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-16
19 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-15
20 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-09-12
21 BNP PARIBAS -0.28 25-09-12
22 25-09-12 CITIBANK N.A. -0.28 25-09-11
23 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-10
24 MERRILL LYNCH FAR EAST LTD -0.28 25-09-10
25 CITIBANK N.A. -0.30 25-09-10
26 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-09
27 CITIBANK N.A. -0.51 25-09-09
28 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-09-05
29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-05
30 THE HONGKONG AND SHANGHAI BANKING -0.84 25-09-05
31 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-03
32 CITIBANK N.A. -0.59 25-09-03
33 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-29
34 25-08-29 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-28
35 25-08-28 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-27
36 25-08-21 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-20
37 25-08-18 CITIBANK N.A. -0.28 25-08-15
38 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-14
39 CITIBANK N.A. -0.39 25-08-14
40 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-12
41 CITIBANK N.A. -0.26 25-08-12
42 THE HONGKONG AND SHANGHAI BANKING -0.35 25-08-12
43 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-08-11
44 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-08-11
45 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-11
46 CITIBANK N.A. -0.48 25-08-11
47 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 25-08-11
48 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-06
49 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-07-30
50 CITIBANK N.A. -0.73 25-07-30
51 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-25
52 CITIBANK N.A. -0.80 25-07-25
53 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-07-24
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 25-07-24
55 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-22
56 CITIBANK N.A. -0.25 25-07-22
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 25-07-22
58 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-07-21
59 CITIBANK N.A. -0.25 25-07-21
60 25-07-21 CITIBANK N.A. -0.52 25-07-18
61 25-07-09 CITIBANK N.A. -0.30 25-07-08
62 25-07-07 CITIBANK N.A. -0.30 25-07-04
63 25-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.05 25-07-03
64 STANDARD CHARTERED BANK (HONG KONG) LTD -2.16 25-07-02
65 25-06-27 CITIBANK N.A. -0.27 25-06-26
66 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-25
67 CITIBANK N.A. -0.26 25-06-25
68 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-24
69 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-24
70 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-23
71 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.69 25-06-20
72 25-06-19 BNP PARIBAS 0.32 25-06-18
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-06-18
74 25-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 25-06-17
75 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-16
76 25-06-16 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-13
77 25-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-06-10
78 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-05
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-05
80 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-04
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-03
82 25-05-28 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-27
83 25-05-27 CITIBANK N.A. 0.26 25-05-26
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-05-26
85 25-05-23 CITIBANK N.A. 0.30 25-05-22
86 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-22
87 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.70 25-05-21
88 CITIBANK N.A. -0.25 25-05-21
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 25-05-21
90 25-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 25-05-20
91 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-20
92 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-20
93 CITIBANK N.A. -0.59 25-05-20
94 MERRILL LYNCH FAR EAST LTD -1.44 25-05-20
95 25-05-14 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-13
96 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-06
97 CITIBANK N.A. -0.45 25-05-07
98 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-06
99 CITIBANK N.A. -0.34 25-05-06
100 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.29 25-04-30
101 25-04-25 CITIBANK N.A. -0.51 25-04-24
102 25-04-24 UBS SECURITIES HONG KONG LTD 0.74 25-04-23
103 CITIBANK N.A. -0.45 25-04-23
104 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-23
105 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.80 25-04-17
106 CITIBANK N.A. -0.53 25-04-17
107 25-04-16 THE HONGKONG AND SHANGHAI BANKING 1.10 25-04-15
108 BNP PARIBAS 0.33 25-04-15
109 MERRILL LYNCH FAR EAST LTD -0.26 25-04-15
110 CITIBANK N.A. -1.14 25-04-15
111 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-14
112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-14
113 BNP PARIBAS -0.25 25-04-14
114 CITIBANK N.A. -0.73 25-04-14
115 25-04-14 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-11
116 CITIBANK N.A. -0.61 25-04-11
117 25-04-11 MERRILL LYNCH FAR EAST LTD 0.29 25-04-10
118 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-10
119 CITIBANK N.A. -0.85 25-04-10
120 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-08
121 CITIBANK N.A. -0.33 25-04-08
122 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-07
123 CITIBANK N.A. -0.49 25-04-07
124 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-02
125 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-02
126 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-01
127 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-24
128 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.74 25-03-13
129 CITIBANK N.A. -0.68 25-03-13
130 25-03-12 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-11
131 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-10
132 CITIBANK N.A. -0.42 25-03-10
133 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-05
134 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-03
135 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-03
136 CITIBANK N.A. -0.57 25-03-03
137 25-03-03 CITIBANK N.A. -0.61 25-02-28
138 25-02-28 CITIBANK N.A. 26.86 25-02-27
139 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-27
140 UBS SECURITIES HONG KONG LTD -0.39 25-02-27
141 25-02-27 UBS SECURITIES HONG KONG LTD 0.39 25-02-26
142 CITIBANK N.A. -0.88 25-02-26
143 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-25
144 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-02-24
145 CITIBANK N.A. -0.52 25-02-24
146 25-02-07 CITIBANK N.A. 0.36 25-02-06
147 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-06
148 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-02
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-12-02
150 24-12-02 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-29
151 24-11-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-21
152 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-20
153 24-11-19 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-18
154 24-11-18 BNP PARIBAS 0.56 24-11-15
155 CITIBANK N.A. -0.38 24-11-15
156 JPMORGAN CHASE BANK, NATIONAL -0.56 24-11-15
157 24-11-13 UBS SECURITIES HONG KONG LTD 0.41 24-11-12
158 CITIBANK N.A. -0.33 24-11-12
159 24-11-12 CITIBANK N.A. 0.40 24-11-11
160 MERRILL LYNCH FAR EAST LTD -0.40 24-11-11
161 24-10-18 CITIBANK N.A. 0.28 24-10-17
162 24-10-10 CITIBANK N.A. 0.34 24-10-09
163 MERRILL LYNCH FAR EAST LTD -0.38 24-10-09
164 24-10-07 CITIBANK N.A. 0.64 24-10-04
165 MERRILL LYNCH FAR EAST LTD -0.60 24-10-04
166 24-10-04 MERRILL LYNCH FAR EAST LTD 0.51 24-10-03
167 THE HONGKONG AND SHANGHAI BANKING -0.58 24-10-03
168 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-02
169 CITIBANK N.A. -0.41 24-10-02
170 24-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 24-09-30
171 THE HONGKONG AND SHANGHAI BANKING -0.61 24-09-30
172 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-27
173 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-09-26
174 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-25
175 CITIBANK N.A. -0.41 24-09-25
176 24-09-25 CITIBANK N.A. 0.54 24-09-24
177 24-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-09-23
178 CITIBANK N.A. -0.29 24-09-23
179 24-09-23 CITIBANK N.A. 0.59 24-09-20
180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-09-20
181 24-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-09-17
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-09-17
183 24-09-09 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-05
184 CITIBANK N.A. -0.28 24-09-05
185 24-09-05 CITIBANK N.A. 0.27 24-09-04
186 THE HONGKONG AND SHANGHAI BANKING -0.39 24-09-04
187 24-09-02 CITIBANK N.A. 0.36 24-08-30
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-08-30
189 24-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-08-29
190 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.65 24-08-09
191 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-08-09
192 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-08-09
193 CITIBANK N.A. -0.47 24-08-09
194 JPMORGAN CHASE BANK, NATIONAL -3.89 24-08-09
195 24-08-09 CITIBANK N.A. 0.39 24-08-08
196 24-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 24-08-07
197 24-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-08-06
198 24-08-06 CITIBANK N.A. 0.26 24-08-05
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-08-05
200 24-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-08-02
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-08-02
202 24-07-24 JPMORGAN CHASE BANK, NATIONAL 0.27 24-07-23
203 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.60 24-07-19
204 JPMORGAN CHASE BANK, NATIONAL -0.55 24-07-19
205 24-07-17 CITIBANK N.A. -0.29 24-07-16
206 24-06-27 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-26
207 24-06-20 THE HONGKONG AND SHANGHAI BANKING 0.31 24-06-19
208 24-06-14 MERRILL LYNCH FAR EAST LTD -0.26 24-06-13
209 24-06-12 THE HONGKONG AND SHANGHAI BANKING 0.47 24-06-11
210 CITIBANK N.A. -0.61 24-06-11
211 24-06-11 JPMORGAN CHASE BANK, NATIONAL 0.33 24-06-07
212 24-06-07 CITIBANK N.A. -0.31 24-06-06
213 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.81 24-06-04
214 JPMORGAN CHASE BANK, NATIONAL 0.42 24-06-04
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-06-04
216 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 24-06-04
217 24-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 24-06-03
218 CITIBANK N.A. 0.57 24-06-03
219 JPMORGAN CHASE BANK, NATIONAL 0.41 24-06-03
220 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-06-03
221 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 24-06-03
222 THE HONGKONG AND SHANGHAI BANKING -1.28 24-06-03
223 24-06-03 CITIBANK N.A. -0.36 24-05-31
224 24-05-29 CITIBANK N.A. 0.32 24-05-28
225 JPMORGAN CHASE BANK, NATIONAL -0.61 24-05-28
226 24-05-24 CITIBANK N.A. 0.27 24-05-23
227 JPMORGAN CHASE BANK, NATIONAL -0.40 24-05-23
228 24-05-22 CITIBANK N.A. -0.30 24-05-21
229 24-05-20 JPMORGAN CHASE BANK, NATIONAL 0.38 24-05-17
230 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-05-17
231 CITIBANK N.A. -0.68 24-05-17
232 24-05-17 THE HONGKONG AND SHANGHAI BANKING 0.60 24-05-16
233 CITIBANK N.A. 0.53 24-05-16
234 JPMORGAN CHASE BANK, NATIONAL -0.42 24-05-16
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 24-05-16
236 24-05-16 THE HONGKONG AND SHANGHAI BANKING 0.45 24-05-14
237 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-14
238 CITIBANK N.A. -0.47 24-05-14
239 24-05-14 JPMORGAN CHASE BANK, NATIONAL 0.35 24-05-13
240 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-05-13
241 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-13
242 CITIBANK N.A. -0.34 24-05-13
243 24-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-05-10
244 MERRILL LYNCH FAR EAST LTD 0.37 24-05-10
245 JPMORGAN CHASE BANK, NATIONAL 0.33 24-05-10
246 CITIBANK N.A. -0.58 24-05-10
247 24-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-05-09
248 24-05-09 THE HONGKONG AND SHANGHAI BANKING -0.32 24-05-08
249 24-05-03 CITIBANK N.A. 0.45 24-05-02
250 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-02
251 JPMORGAN CHASE BANK, NATIONAL -0.38 24-05-02
252 24-04-29 CITIBANK N.A. 0.34 24-04-26
253 MERRILL LYNCH FAR EAST LTD -0.39 24-04-26
254 24-04-26 CITIBANK N.A. 0.28 24-04-25
255 JPMORGAN CHASE BANK, NATIONAL -0.94 24-04-25
256 24-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-04-23
257 24-04-18 MERRILL LYNCH FAR EAST LTD 0.40 24-04-17
258 THE HONGKONG AND SHANGHAI BANKING -0.39 24-04-17
259 CITIBANK N.A. -0.43 24-04-17
260 24-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-04-11
261 24-04-10 THE HONGKONG AND SHANGHAI BANKING -0.33 24-04-09
262 24-02-15 CITIBANK N.A. 0.63 24-02-14
263 24-02-14 J.P. MORGAN BROKING (HONG KONG) LTD 0.31 24-01-09
264 JPMORGAN CHASE BANK, NATIONAL -0.48 24-02-08
265 24-02-08 CITIBANK N.A. 0.28 24-02-07
266 THE HONGKONG AND SHANGHAI BANKING -0.34 24-02-07
267 24-02-07 CITIBANK N.A. 0.45 24-02-06
268 THE HONGKONG AND SHANGHAI BANKING -0.47 24-02-06
269 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.37 24-02-05
270 JPMORGAN CHASE BANK, NATIONAL -0.29 24-02-05
271 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.43 24-02-01
272 JPMORGAN CHASE BANK, NATIONAL -0.36 24-02-01
273 24-01-26 THE HONGKONG AND SHANGHAI BANKING 0.48 24-01-25
274 JPMORGAN CHASE BANK, NATIONAL -0.48 24-01-25
275 24-01-10 JPMORGAN CHASE BANK, NATIONAL 1.04 24-01-09
276 THE HONGKONG AND SHANGHAI BANKING -1.04 24-01-09
277 23-12-29 JPMORGAN CHASE BANK, NATIONAL 0.32 23-12-28
278 UBS SECURITIES HONG KONG LTD -0.30 23-12-28
279 23-12-28 CITIBANK N.A. 0.34 23-12-27
280 THE HONGKONG AND SHANGHAI BANKING -0.44 23-12-27
281 23-12-27 UBS SECURITIES HONG KONG LTD 0.26 23-12-22
282 THE HONGKONG AND SHANGHAI BANKING -0.33 23-12-22
283 23-11-01 THE HONGKONG AND SHANGHAI BANKING 0.26 23-10-31
284 23-09-29 UBS SECURITIES HONG KONG LTD 0.25 23-09-28
285 23-09-22 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-21
286 UBS SECURITIES HONG KONG LTD -0.25 23-09-20
287 23-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-09-06
288 CITIBANK N.A. -0.31 23-09-06
289 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.38 23-09-05
290 23-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-08-31
291 CITIBANK N.A. -0.56 23-08-31
292 23-08-24 CITIBANK N.A. -0.28 23-08-23
293 23-08-11 CITIBANK N.A. -0.37 23-08-10
294 23-07-11 JPMORGAN CHASE BANK, NATIONAL 0.29 23-07-10
295 THE HONGKONG AND SHANGHAI BANKING -0.25 23-07-10
296 23-06-23 CITIBANK N.A. 0.46 23-06-21
297 JPMORGAN CHASE BANK, NATIONAL -0.46 23-06-21
298 23-06-21 JPMORGAN CHASE BANK, NATIONAL 0.34 23-06-20
299 J.P. MORGAN BROKING (HONG KONG) LTD -0.46 23-06-16
300 23-06-16 J.P. MORGAN BROKING (HONG KONG) LTD 0.46 23-06-15
301 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-15
302 CITIBANK N.A. -0.27 23-06-15
303 23-06-14 J.P. MORGAN BROKING (HONG KONG) LTD -0.29 23-06-13
304 23-06-13 CITIBANK N.A. -0.34 23-06-12
305 23-06-12 J.P. MORGAN BROKING (HONG KONG) LTD 0.29 23-05-29
306 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-09
307 23-06-08 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-07
308 CITIBANK N.A. -0.28 23-06-07
309 23-06-06 THE HONGKONG AND SHANGHAI BANKING 0.31 23-06-05
310 CITIBANK N.A. -0.42 23-06-05
311 23-06-05 CITIBANK N.A. -0.38 23-06-02
312 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.87 23-06-01
313 CITIBANK N.A. -0.42 23-06-01
314 23-06-01 THE HONGKONG AND SHANGHAI BANKING 0.38 23-05-31
315 CITIBANK N.A. -0.39 23-05-31
316 23-05-31 THE HONGKONG AND SHANGHAI BANKING 2.46 23-05-30
317 CITIBANK N.A. -2.52 23-05-30
318 23-05-29 THE HONGKONG AND SHANGHAI BANKING 2.52 23-05-25
319 JPMORGAN CHASE BANK, NATIONAL 0.38 23-05-25
320 CITIBANK N.A. -3.01 23-05-25
321 23-05-25 JPMORGAN CHASE BANK, NATIONAL 0.76 23-05-24
322 THE HONGKONG AND SHANGHAI BANKING 0.32 23-05-24
323 CITIBANK N.A. -1.06 23-05-24
324 23-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 23-05-17
325 CITIBANK N.A. -0.95 23-05-19
326 23-05-18 CITIBANK N.A. 0.68 23-05-17
327 THE HONGKONG AND SHANGHAI BANKING -0.70 23-05-17
328 23-05-17 CITIBANK N.A. 0.27 23-05-16
329 THE HONGKONG AND SHANGHAI BANKING -0.27 23-05-16
330 23-04-12 THE HONGKONG AND SHANGHAI BANKING -0.40 23-04-11
331 23-03-31 JPMORGAN CHASE BANK, NATIONAL 0.33 23-03-30
332 23-03-23 CITIBANK N.A. -0.34 23-03-22
333 23-03-22 JPMORGAN CHASE BANK, NATIONAL 2.93 23-03-21
334 THE HONGKONG AND SHANGHAI BANKING 0.43 23-03-21
335 CITIBANK N.A. -3.42 23-03-21
336 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.75 23-03-20
337 CITIBANK N.A. -0.63 23-03-20
338 23-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-03-15
339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-03-15
340 23-03-07 CITIBANK N.A. -0.36 23-03-06
341 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.50 23-02-07
342 CITIBANK N.A. -0.52 23-02-07
343 22-12-28 CITIBANK N.A. 0.30 22-12-23
344 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-23
345 22-11-23 THE HONGKONG AND SHANGHAI BANKING 0.44 22-11-22
346 CITIBANK N.A. -0.57 22-11-22
347 22-11-08 CITIBANK N.A. 0.39 22-11-07
348 22-10-28 THE HONGKONG AND SHANGHAI BANKING -0.31 22-10-27
349 22-07-21 THE HONGKONG AND SHANGHAI BANKING 0.34 22-07-20
350 CITIBANK N.A. -0.33 22-07-20
351 22-06-28 THE HONGKONG AND SHANGHAI BANKING 0.57 22-06-27
352 CITIBANK N.A. -0.39 22-06-27
353 22-06-10 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-09
354 22-06-08 CITIBANK N.A. 0.40 22-06-07
355 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-07
356 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.43 22-06-01
357 22-06-01 CITIBANK N.A. -0.35 22-05-31
358 22-05-30 CITIBANK N.A. -0.28 22-05-27
359 22-03-30 THE HONGKONG AND SHANGHAI BANKING -1.12 22-03-29
360 CITIBANK N.A. -5.32 22-03-29
361 22-03-21 THE HONGKONG AND SHANGHAI BANKING 2.14 22-03-18
362 CITIBANK N.A. -2.06 22-03-18
363 22-03-02 THE HONGKONG AND SHANGHAI BANKING 0.50 22-03-01
364 CITIBANK N.A. -0.48 22-03-01
365 22-02-28 THE HONGKONG AND SHANGHAI BANKING 0.42 22-02-25
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-02-25
367 22-02-24 THE HONGKONG AND SHANGHAI BANKING 0.27 22-02-23
368 CITIBANK N.A. -0.28 22-02-23
369 22-02-14 THE HONGKONG AND SHANGHAI BANKING 0.50 22-02-11
370 CITIBANK N.A. -0.50 22-02-11
371 22-02-04 CITIBANK N.A. -0.29 22-01-28
372 21-08-06 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-05
373 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.34 21-07-30
374 CITIBANK N.A. -0.38 21-07-30
375 21-04-23 CITIBANK N.A. 0.33 21-04-22
376 JPMORGAN CHASE BANK, NATIONAL 0.27 21-04-22
377 THE HONGKONG AND SHANGHAI BANKING -0.25 21-04-21
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-04-22
379 21-04-22 CITIBANK N.A. 1.08 21-04-21
380 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 21-04-21
381 21-03-30 CITIBANK N.A. 0.41 21-03-29
382 MERRILL LYNCH FAR EAST LTD -0.42 21-03-29
383 21-03-18 MERRILL LYNCH FAR EAST LTD 1.80 21-03-17
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 21-03-17
385 21-03-16 JPMORGAN CHASE BANK, NATIONAL -0.31 21-03-15
386 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-10
387 DEUTSCHE BANK AG -0.28 21-02-10
388 21-02-04 JPMORGAN CHASE BANK, NATIONAL 0.79 21-02-03
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 21-02-03
390 21-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 21-01-29
391 JPMORGAN CHASE BANK, NATIONAL -0.80 21-01-29
392 21-01-05 DEUTSCHE BANK AG 0.31 21-01-04
393 UBS SECURITIES HONG KONG LTD -0.35 21-01-04
394 21-01-04 UBS SECURITIES HONG KONG LTD 0.35 20-12-30
395 DEUTSCHE BANK AG -0.26 20-12-30
396 20-11-04 JPMORGAN CHASE BANK, NATIONAL 0.25 20-11-03
397 20-10-22 CITIBANK N.A. 0.34 20-10-21
398 DEUTSCHE BANK AG -0.48 20-10-21
399 20-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 20-10-15
400 CITIBANK N.A. -1.47 20-10-15
401 20-10-15 DEUTSCHE BANK AG 0.63 20-10-14
402 UBS SECURITIES HONG KONG LTD -0.62 20-10-14
403 20-10-14 UBS SECURITIES HONG KONG LTD 0.62 20-10-12
404 DEUTSCHE BANK AG -0.66 20-10-12
405 20-10-08 CITIBANK N.A. 0.32 20-10-07
406 20-10-07 CITIBANK N.A. 0.29 20-10-06
407 20-10-05 THE HONGKONG AND SHANGHAI BANKING 1.13 20-09-30
408 DEUTSCHE BANK AG 0.82 20-09-30
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-09-30
410 UBS SECURITIES HONG KONG LTD -0.70 20-09-30
411 CITIBANK N.A. -0.91 20-09-30
412 20-09-30 JPMORGAN CHASE BANK, NATIONAL 0.36 20-09-29
413 20-09-28 CITIBANK N.A. 65.22
414 THE HONGKONG AND SHANGHAI BANKING 4.36
415 JPMORGAN CHASE BANK, NATIONAL 2.90
416 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79
417 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01
418 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97
419 MERRILL LYNCH FAR EAST LTD 0.71
420 UBS SECURITIES HONG KONG LTD 0.69
421 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32

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