Zai Lab Limited: O

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

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