Zai Lab Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	09688	2020-09-28		2022-06-27	Docs
HK Main	09688	2022-06-27			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	25-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-11
2	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-11-10
3		CITIBANK N.A.	-0.28	25-11-10
4	25-11-10	CITIBANK N.A.	1.09	25-11-07
5		THE HONGKONG AND SHANGHAI BANKING	-1.02	25-11-07
6	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-11-04
7		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-11-04
8	25-11-04	CITIBANK N.A.	-0.39	25-11-03
9	25-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-31
10	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-10-28
11	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.41	25-10-22
12		CITIBANK N.A.	-0.49	25-10-22
13	25-10-21	CITIBANK N.A.	-0.31	25-10-20
14	25-10-20	CITIBANK N.A.	-0.29	25-10-17
15	25-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-10-15
16	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-14
17	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-10
18	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-24
19		CITIBANK N.A.	-0.44	25-09-24
20	25-09-19	CITIBANK N.A.	-0.32	25-09-18
21	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.67	25-09-17
22		UBS SECURITIES HONG KONG LTD	-0.27	25-09-17
23		CITIBANK N.A.	-0.32	25-09-17
24	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-09-16
25		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-16
26		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-16
27	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-15
28	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-12
29		BNP PARIBAS	-0.29	25-09-12
30	25-09-12	CITIBANK N.A.	-0.28	25-09-11
31	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-10
32		MERRILL LYNCH FAR EAST LTD	-0.28	25-09-10
33		CITIBANK N.A.	-0.30	25-09-10
34	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-09
35		CITIBANK N.A.	-0.51	25-09-09
36	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-09-05
37		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-05
38		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-09-05
39	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-03
40		CITIBANK N.A.	-0.60	25-09-03
41	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-29
42	25-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-28
43	25-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-27
44	25-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-20
45	25-08-18	CITIBANK N.A.	-0.28	25-08-15
46	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-14
47		CITIBANK N.A.	-0.39	25-08-14
48	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-12
49		CITIBANK N.A.	-0.26	25-08-12
50		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-12
51	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-08-11
52		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-08-11
53		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-08-11
54		CITIBANK N.A.	-0.48	25-08-11
55		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	25-08-11
56	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-06
57	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-30
58		CITIBANK N.A.	-0.73	25-07-30
59	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-25
60		CITIBANK N.A.	-0.80	25-07-25
61	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-24
62		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	25-07-24
63	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-22
64		CITIBANK N.A.	-0.25	25-07-22
65		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	25-07-22
66	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-07-21
67		CITIBANK N.A.	-0.25	25-07-21
68	25-07-21	CITIBANK N.A.	-0.52	25-07-18
69	25-07-09	CITIBANK N.A.	-0.30	25-07-08
70	25-07-07	CITIBANK N.A.	-0.30	25-07-04
71	25-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.05	25-07-03
72		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.16	25-07-02
73	25-06-27	CITIBANK N.A.	-0.27	25-06-26
74	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-25
75		CITIBANK N.A.	-0.26	25-06-25
76	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-24
77		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-24
78	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-23
79	25-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.69	25-06-20
80	25-06-19	BNP PARIBAS	0.32	25-06-18
81		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-06-18
82	25-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.16	25-06-17
83	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-16
84	25-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-13
85	25-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-06-10
86	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-05
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-05
88	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-04
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-03
90	25-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-05-27
91	25-05-27	CITIBANK N.A.	0.26	25-05-26
92		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-05-26
93	25-05-23	CITIBANK N.A.	0.30	25-05-22
94		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-22
95	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.70	25-05-21
96		CITIBANK N.A.	-0.25	25-05-21
97		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	25-05-21
98	25-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46	25-05-20
99		THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-20
100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-20
101		CITIBANK N.A.	-0.59	25-05-20
102		MERRILL LYNCH FAR EAST LTD	-1.44	25-05-20
103	25-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-13
104	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-05-06
105		CITIBANK N.A.	-0.45	25-05-07
106	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-06
107		CITIBANK N.A.	-0.34	25-05-06
108	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-30
109	25-04-25	CITIBANK N.A.	-0.51	25-04-24
110	25-04-24	UBS SECURITIES HONG KONG LTD	0.74	25-04-23
111		CITIBANK N.A.	-0.45	25-04-23
112		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-23
113	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.80	25-04-17
114		CITIBANK N.A.	-0.53	25-04-17
115	25-04-16	THE HONGKONG AND SHANGHAI BANKING	1.10	25-04-15
116		BNP PARIBAS	0.33	25-04-15
117		MERRILL LYNCH FAR EAST LTD	-0.26	25-04-15
118		CITIBANK N.A.	-1.14	25-04-15
119	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-14
120		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-14
121		BNP PARIBAS	-0.25	25-04-14
122		CITIBANK N.A.	-0.73	25-04-14
123	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-11
124		CITIBANK N.A.	-0.61	25-04-11
125	25-04-11	MERRILL LYNCH FAR EAST LTD	0.29	25-04-10
126		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-10
127		CITIBANK N.A.	-0.85	25-04-10
128	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-08
129		CITIBANK N.A.	-0.33	25-04-08
130	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-07
131		CITIBANK N.A.	-0.49	25-04-07
132	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-02
133		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-04-02
134	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-01
135	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.41	25-03-24
136	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.74	25-03-13
137		CITIBANK N.A.	-0.68	25-03-13
138	25-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-11
139	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-10
140		CITIBANK N.A.	-0.42	25-03-10
141	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-05
142	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-03
143		THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-03
144		CITIBANK N.A.	-0.57	25-03-03
145	25-03-03	CITIBANK N.A.	-0.61	25-02-28
146	25-02-28	CITIBANK N.A.	26.86	25-02-27
147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-27
148		UBS SECURITIES HONG KONG LTD	-0.39	25-02-27
149	25-02-27	UBS SECURITIES HONG KONG LTD	0.39	25-02-26
150		CITIBANK N.A.	-0.88	25-02-26
151	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-25
152	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-02-24
153		CITIBANK N.A.	-0.52	25-02-24
154	25-02-07	CITIBANK N.A.	0.36	25-02-06
155		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-06
156	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.42	24-12-02
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-12-02
158	24-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-29
159	24-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-21
160	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-20
161	24-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-18
162	24-11-18	BNP PARIBAS	0.56	24-11-15
163		CITIBANK N.A.	-0.38	24-11-15
164		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-11-15
165	24-11-13	UBS SECURITIES HONG KONG LTD	0.41	24-11-12
166		CITIBANK N.A.	-0.33	24-11-12
167	24-11-12	CITIBANK N.A.	0.40	24-11-11
168		MERRILL LYNCH FAR EAST LTD	-0.40	24-11-11
169	24-10-18	CITIBANK N.A.	0.28	24-10-17
170	24-10-10	CITIBANK N.A.	0.34	24-10-09
171		MERRILL LYNCH FAR EAST LTD	-0.38	24-10-09
172	24-10-07	CITIBANK N.A.	0.64	24-10-04
173		MERRILL LYNCH FAR EAST LTD	-0.60	24-10-04
174	24-10-04	MERRILL LYNCH FAR EAST LTD	0.51	24-10-03
175		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-10-03
176	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-02
177		CITIBANK N.A.	-0.41	24-10-02
178	24-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	24-09-30
179		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-09-30
180	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-27
181	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-09-26
182	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-25
183		CITIBANK N.A.	-0.41	24-09-25
184	24-09-25	CITIBANK N.A.	0.54	24-09-24
185	24-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-09-23
186		CITIBANK N.A.	-0.29	24-09-23
187	24-09-23	CITIBANK N.A.	0.59	24-09-20
188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-09-20
189	24-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-09-17
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-09-17
191	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.34	24-09-05
192		CITIBANK N.A.	-0.28	24-09-05
193	24-09-05	CITIBANK N.A.	0.27	24-09-04
194		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-04
195	24-09-02	CITIBANK N.A.	0.36	24-08-30
196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-08-30
197	24-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-08-29
198	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.65	24-08-09
199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-08-09
200		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-08-09
201		CITIBANK N.A.	-0.47	24-08-09
202		JPMORGAN CHASE BANK, NATIONAL	-3.89	24-08-09
203	24-08-09	CITIBANK N.A.	0.39	24-08-08
204	24-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	24-08-07
205	24-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-08-06
206	24-08-06	CITIBANK N.A.	0.26	24-08-05
207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-08-05
208	24-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-08-02
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-08-02
210	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.27	24-07-23
211	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.60	24-07-19
212		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-07-19
213	24-07-17	CITIBANK N.A.	-0.29	24-07-16
214	24-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-26
215	24-06-20	THE HONGKONG AND SHANGHAI BANKING	0.31	24-06-19
216	24-06-14	MERRILL LYNCH FAR EAST LTD	-0.26	24-06-13
217	24-06-12	THE HONGKONG AND SHANGHAI BANKING	0.47	24-06-11
218		CITIBANK N.A.	-0.61	24-06-11
219	24-06-11	JPMORGAN CHASE BANK, NATIONAL	0.33	24-06-07
220	24-06-07	CITIBANK N.A.	-0.31	24-06-06
221	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.81	24-06-04
222		JPMORGAN CHASE BANK, NATIONAL	0.42	24-06-04
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-06-04
224		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	24-06-04
225	24-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	24-06-03
226		CITIBANK N.A.	0.57	24-06-03
227		JPMORGAN CHASE BANK, NATIONAL	0.41	24-06-03
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-06-03
229		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	24-06-03
230		THE HONGKONG AND SHANGHAI BANKING	-1.28	24-06-03
231	24-06-03	CITIBANK N.A.	-0.36	24-05-31
232	24-05-29	CITIBANK N.A.	0.32	24-05-28
233		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-05-28
234	24-05-24	CITIBANK N.A.	0.27	24-05-23
235		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-05-23
236	24-05-22	CITIBANK N.A.	-0.30	24-05-21
237	24-05-20	JPMORGAN CHASE BANK, NATIONAL	0.38	24-05-17
238		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-05-17
239		CITIBANK N.A.	-0.68	24-05-17
240	24-05-17	THE HONGKONG AND SHANGHAI BANKING	0.60	24-05-16
241		CITIBANK N.A.	0.53	24-05-16
242		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-05-16
243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	24-05-16
244	24-05-16	THE HONGKONG AND SHANGHAI BANKING	0.45	24-05-14
245		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-14
246		CITIBANK N.A.	-0.47	24-05-14
247	24-05-14	JPMORGAN CHASE BANK, NATIONAL	0.35	24-05-13
248		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-05-13
249		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-13
250		CITIBANK N.A.	-0.34	24-05-13
251	24-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-05-10
252		MERRILL LYNCH FAR EAST LTD	0.37	24-05-10
253		JPMORGAN CHASE BANK, NATIONAL	0.33	24-05-10
254		CITIBANK N.A.	-0.58	24-05-10
255	24-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-05-09
256	24-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-08
257	24-05-03	CITIBANK N.A.	0.45	24-05-02
258		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-05-02
259		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-05-02
260	24-04-29	CITIBANK N.A.	0.34	24-04-26
261		MERRILL LYNCH FAR EAST LTD	-0.39	24-04-26
262	24-04-26	CITIBANK N.A.	0.28	24-04-25
263		JPMORGAN CHASE BANK, NATIONAL	-0.94	24-04-25
264	24-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-04-23
265	24-04-18	MERRILL LYNCH FAR EAST LTD	0.40	24-04-17
266		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-04-17
267		CITIBANK N.A.	-0.43	24-04-17
268	24-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-04-11
269	24-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-04-09
270	24-02-15	CITIBANK N.A.	0.63	24-02-14
271	24-02-14	J.P. MORGAN BROKING (HONG KONG) LTD	0.31	24-01-09
272		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-02-08
273	24-02-08	CITIBANK N.A.	0.28	24-02-07
274		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-02-07
275	24-02-07	CITIBANK N.A.	0.45	24-02-06
276		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-02-06
277	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.37	24-02-05
278		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-02-05
279	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.43	24-02-01
280		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-02-01
281	24-01-26	THE HONGKONG AND SHANGHAI BANKING	0.48	24-01-25
282		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-01-25
283	24-01-10	JPMORGAN CHASE BANK, NATIONAL	1.04	24-01-09
284		THE HONGKONG AND SHANGHAI BANKING	-1.04	24-01-09
285	23-12-29	JPMORGAN CHASE BANK, NATIONAL	0.32	23-12-28
286		UBS SECURITIES HONG KONG LTD	-0.30	23-12-28
287	23-12-28	CITIBANK N.A.	0.34	23-12-27
288		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-12-27
289	23-12-27	UBS SECURITIES HONG KONG LTD	0.26	23-12-22
290		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-12-22
291	23-11-01	THE HONGKONG AND SHANGHAI BANKING	0.26	23-10-31
292	23-09-29	UBS SECURITIES HONG KONG LTD	0.25	23-09-28
293	23-09-22	JPMORGAN CHASE BANK, NATIONAL	0.29	23-09-21
294		UBS SECURITIES HONG KONG LTD	-0.25	23-09-20
295	23-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-09-06
296		CITIBANK N.A.	-0.31	23-09-06
297	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.38	23-09-05
298	23-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-08-31
299		CITIBANK N.A.	-0.56	23-08-31
300	23-08-24	CITIBANK N.A.	-0.28	23-08-23
301	23-08-11	CITIBANK N.A.	-0.37	23-08-10
302	23-07-11	JPMORGAN CHASE BANK, NATIONAL	0.29	23-07-10
303		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-07-10
304	23-06-23	CITIBANK N.A.	0.46	23-06-21
305		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-06-21
306	23-06-21	JPMORGAN CHASE BANK, NATIONAL	0.34	23-06-20
307		J.P. MORGAN BROKING (HONG KONG) LTD	-0.46	23-06-16
308	23-06-16	J.P. MORGAN BROKING (HONG KONG) LTD	0.46	23-06-15
309		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-15
310		CITIBANK N.A.	-0.27	23-06-15
311	23-06-14	J.P. MORGAN BROKING (HONG KONG) LTD	-0.29	23-06-13
312	23-06-13	CITIBANK N.A.	-0.34	23-06-12
313	23-06-12	J.P. MORGAN BROKING (HONG KONG) LTD	0.29	23-05-29
314		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-09
315	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-07
316		CITIBANK N.A.	-0.28	23-06-07
317	23-06-06	THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-05
318		CITIBANK N.A.	-0.42	23-06-05
319	23-06-05	CITIBANK N.A.	-0.38	23-06-02
320	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.87	23-06-01
321		CITIBANK N.A.	-0.42	23-06-01
322	23-06-01	THE HONGKONG AND SHANGHAI BANKING	0.38	23-05-31
323		CITIBANK N.A.	-0.39	23-05-31
324	23-05-31	THE HONGKONG AND SHANGHAI BANKING	2.46	23-05-30
325		CITIBANK N.A.	-2.52	23-05-30
326	23-05-29	THE HONGKONG AND SHANGHAI BANKING	2.52	23-05-25
327		JPMORGAN CHASE BANK, NATIONAL	0.38	23-05-25
328		CITIBANK N.A.	-3.01	23-05-25
329	23-05-25	JPMORGAN CHASE BANK, NATIONAL	0.76	23-05-24
330		THE HONGKONG AND SHANGHAI BANKING	0.32	23-05-24
331		CITIBANK N.A.	-1.06	23-05-24
332	23-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	23-05-17
333		CITIBANK N.A.	-0.95	23-05-19
334	23-05-18	CITIBANK N.A.	0.68	23-05-17
335		THE HONGKONG AND SHANGHAI BANKING	-0.70	23-05-17
336	23-05-17	CITIBANK N.A.	0.27	23-05-16
337		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-16
338	23-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	23-04-11
339	23-03-31	JPMORGAN CHASE BANK, NATIONAL	0.33	23-03-30
340	23-03-23	CITIBANK N.A.	-0.34	23-03-22
341	23-03-22	JPMORGAN CHASE BANK, NATIONAL	2.93	23-03-21
342		THE HONGKONG AND SHANGHAI BANKING	0.43	23-03-21
343		CITIBANK N.A.	-3.42	23-03-21
344	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.75	23-03-20
345		CITIBANK N.A.	-0.63	23-03-20
346	23-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-03-15
347		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-03-15
348	23-03-07	CITIBANK N.A.	-0.36	23-03-06
349	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.50	23-02-07
350		CITIBANK N.A.	-0.52	23-02-07
351	22-12-28	CITIBANK N.A.	0.30	22-12-23
352		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-12-23
353	22-11-23	THE HONGKONG AND SHANGHAI BANKING	0.44	22-11-22
354		CITIBANK N.A.	-0.57	22-11-22
355	22-11-08	CITIBANK N.A.	0.39	22-11-07
356	22-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-10-27
357	22-07-21	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-20
358		CITIBANK N.A.	-0.33	22-07-20
359	22-06-28	THE HONGKONG AND SHANGHAI BANKING	0.57	22-06-27
360		CITIBANK N.A.	-0.39	22-06-27
361	22-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-09
362	22-06-08	CITIBANK N.A.	0.40	22-06-07
363		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-07
364	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.43	22-06-01
365	22-06-01	CITIBANK N.A.	-0.35	22-05-31
366	22-05-30	CITIBANK N.A.	-0.28	22-05-27
367	22-03-30	THE HONGKONG AND SHANGHAI BANKING	-1.12	22-03-29
368		CITIBANK N.A.	-5.32	22-03-29
369	22-03-21	THE HONGKONG AND SHANGHAI BANKING	2.14	22-03-18
370		CITIBANK N.A.	-2.06	22-03-18
371	22-03-02	THE HONGKONG AND SHANGHAI BANKING	0.50	22-03-01
372		CITIBANK N.A.	-0.48	22-03-01
373	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.42	22-02-25
374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-02-25
375	22-02-24	THE HONGKONG AND SHANGHAI BANKING	0.27	22-02-23
376		CITIBANK N.A.	-0.28	22-02-23
377	22-02-14	THE HONGKONG AND SHANGHAI BANKING	0.50	22-02-11
378		CITIBANK N.A.	-0.50	22-02-11
379	22-02-04	CITIBANK N.A.	-0.29	22-01-28
380	21-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-08-05
381	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.34	21-07-30
382		CITIBANK N.A.	-0.38	21-07-30
383	21-04-23	CITIBANK N.A.	0.33	21-04-22
384		JPMORGAN CHASE BANK, NATIONAL	0.27	21-04-22
385		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-21
386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-04-22
387	21-04-22	CITIBANK N.A.	1.08	21-04-21
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	21-04-21
389	21-03-30	CITIBANK N.A.	0.41	21-03-29
390		MERRILL LYNCH FAR EAST LTD	-0.42	21-03-29
391	21-03-18	MERRILL LYNCH FAR EAST LTD	1.80	21-03-17
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	21-03-17
393	21-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-03-15
394	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.28	21-02-10
395		DEUTSCHE BANK AG	-0.28	21-02-10
396	21-02-04	JPMORGAN CHASE BANK, NATIONAL	0.79	21-02-03
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	21-02-03
398	21-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	21-01-29
399		JPMORGAN CHASE BANK, NATIONAL	-0.80	21-01-29
400	21-01-05	DEUTSCHE BANK AG	0.31	21-01-04
401		UBS SECURITIES HONG KONG LTD	-0.35	21-01-04
402	21-01-04	UBS SECURITIES HONG KONG LTD	0.35	20-12-30
403		DEUTSCHE BANK AG	-0.26	20-12-30
404	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.25	20-11-03
405	20-10-22	CITIBANK N.A.	0.34	20-10-21
406		DEUTSCHE BANK AG	-0.48	20-10-21
407	20-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	20-10-15
408		CITIBANK N.A.	-1.47	20-10-15
409	20-10-15	DEUTSCHE BANK AG	0.63	20-10-14
410		UBS SECURITIES HONG KONG LTD	-0.62	20-10-14
411	20-10-14	UBS SECURITIES HONG KONG LTD	0.62	20-10-12
412		DEUTSCHE BANK AG	-0.66	20-10-12
413	20-10-08	CITIBANK N.A.	0.32	20-10-07
414	20-10-07	CITIBANK N.A.	0.29	20-10-06
415	20-10-05	THE HONGKONG AND SHANGHAI BANKING	1.13	20-09-30
416		DEUTSCHE BANK AG	0.82	20-09-30
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-09-30
418		UBS SECURITIES HONG KONG LTD	-0.70	20-09-30
419		CITIBANK N.A.	-0.91	20-09-30
420	20-09-30	JPMORGAN CHASE BANK, NATIONAL	0.36	20-09-29
421	20-09-28	CITIBANK N.A.	65.22
422		THE HONGKONG AND SHANGHAI BANKING	4.36
423		JPMORGAN CHASE BANK, NATIONAL	2.90
424		STANDARD CHARTERED BANK (HONG KONG) LTD	1.79
425		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01
426		MORGAN STANLEY HONG KONG SECURITIES LTD	0.97
427		MERRILL LYNCH FAR EAST LTD	0.71
428		UBS SECURITIES HONG KONG LTD	0.69
429		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32

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