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	26-01-13	THE HONGKONG AND SHANGHAI BANKING	0.77	26-01-12
2		CITIBANK N.A.	-0.73	26-01-12
3	26-01-05	CITIBANK N.A.	-0.26	26-01-02
4	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-12-30
5		CITIBANK N.A.	-0.31	25-12-30
6	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-12-29
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-12-29
8	25-12-29	CITIBANK N.A.	-0.29	25-12-23
9	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.27	25-12-22
10		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-12-22
11	25-12-22	CITIBANK N.A.	-0.28	25-12-19
12	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-17
13		CITIBANK N.A.	-0.37	25-12-17
14	25-12-17	CITIBANK N.A.	0.37	25-12-16
15		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-16
16	25-12-15	CITIBANK N.A.	0.31	25-12-12
17	25-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	25-11-28
18		CITIBANK N.A.	-1.33	25-11-28
19	25-11-28	CITIBANK N.A.	0.26	25-11-27
20	25-11-25	CITIBANK N.A.	0.50	25-11-24
21		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-11-24
22	25-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-11
23	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-11-10
24		CITIBANK N.A.	-0.28	25-11-10
25	25-11-10	CITIBANK N.A.	1.09	25-11-07
26		THE HONGKONG AND SHANGHAI BANKING	-1.02	25-11-07
27	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-11-04
28		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-11-04
29	25-11-04	CITIBANK N.A.	-0.39	25-11-03
30	25-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-31
31	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-10-28
32	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.41	25-10-22
33		CITIBANK N.A.	-0.49	25-10-22
34	25-10-21	CITIBANK N.A.	-0.31	25-10-20
35	25-10-20	CITIBANK N.A.	-0.29	25-10-17
36	25-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-10-15
37	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-14
38	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-10
39	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-24
40		CITIBANK N.A.	-0.44	25-09-24
41	25-09-19	CITIBANK N.A.	-0.32	25-09-18
42	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.67	25-09-17
43		UBS SECURITIES HONG KONG LTD	-0.27	25-09-17
44		CITIBANK N.A.	-0.32	25-09-17
45	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-09-16
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-16
47		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-16
48	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-15
49	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-12
50		BNP PARIBAS	-0.29	25-09-12
51	25-09-12	CITIBANK N.A.	-0.28	25-09-11
52	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-10
53		MERRILL LYNCH FAR EAST LTD	-0.28	25-09-10
54		CITIBANK N.A.	-0.30	25-09-10
55	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-09
56		CITIBANK N.A.	-0.51	25-09-09
57	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-09-05
58		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-05
59		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-09-05
60	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-03
61		CITIBANK N.A.	-0.60	25-09-03
62	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-29
63	25-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-28
64	25-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-27
65	25-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-20
66	25-08-18	CITIBANK N.A.	-0.28	25-08-15
67	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-14
68		CITIBANK N.A.	-0.39	25-08-14
69	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-12
70		CITIBANK N.A.	-0.26	25-08-12
71		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-12
72	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-08-11
73		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-08-11
74		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-08-11
75		CITIBANK N.A.	-0.48	25-08-11
76		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	25-08-11
77	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-06
78	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-30
79		CITIBANK N.A.	-0.73	25-07-30
80	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-25
81		CITIBANK N.A.	-0.80	25-07-25
82	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-24
83		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	25-07-24
84	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-22
85		CITIBANK N.A.	-0.25	25-07-22
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	25-07-22
87	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-07-21
88		CITIBANK N.A.	-0.25	25-07-21
89	25-07-21	CITIBANK N.A.	-0.52	25-07-18
90	25-07-09	CITIBANK N.A.	-0.30	25-07-08
91	25-07-07	CITIBANK N.A.	-0.30	25-07-04
92	25-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.05	25-07-03
93		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.16	25-07-02
94	25-06-27	CITIBANK N.A.	-0.27	25-06-26
95	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-25
96		CITIBANK N.A.	-0.26	25-06-25
97	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-24
98		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-24
99	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-23
100	25-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.69	25-06-20
101	25-06-19	BNP PARIBAS	0.32	25-06-18
102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-06-18
103	25-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.16	25-06-17
104	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-16
105	25-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-13
106	25-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-06-10
107	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-05
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-05
109	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-04
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-03
111	25-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-05-27
112	25-05-27	CITIBANK N.A.	0.26	25-05-26
113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-05-26
114	25-05-23	CITIBANK N.A.	0.30	25-05-22
115		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-22
116	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.70	25-05-21
117		CITIBANK N.A.	-0.25	25-05-21
118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	25-05-21
119	25-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46	25-05-20
120		THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-20
121		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-20
122		CITIBANK N.A.	-0.59	25-05-20
123		MERRILL LYNCH FAR EAST LTD	-1.44	25-05-20
124	25-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-13
125	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-05-06
126		CITIBANK N.A.	-0.45	25-05-07
127	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-06
128		CITIBANK N.A.	-0.34	25-05-06
129	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-30
130	25-04-25	CITIBANK N.A.	-0.51	25-04-24
131	25-04-24	UBS SECURITIES HONG KONG LTD	0.74	25-04-23
132		CITIBANK N.A.	-0.45	25-04-23
133		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-23
134	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.80	25-04-17
135		CITIBANK N.A.	-0.53	25-04-17
136	25-04-16	THE HONGKONG AND SHANGHAI BANKING	1.10	25-04-15
137		BNP PARIBAS	0.33	25-04-15
138		MERRILL LYNCH FAR EAST LTD	-0.26	25-04-15
139		CITIBANK N.A.	-1.14	25-04-15
140	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-14
141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-14
142		BNP PARIBAS	-0.25	25-04-14
143		CITIBANK N.A.	-0.73	25-04-14
144	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-11
145		CITIBANK N.A.	-0.61	25-04-11
146	25-04-11	MERRILL LYNCH FAR EAST LTD	0.29	25-04-10
147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-10
148		CITIBANK N.A.	-0.85	25-04-10
149	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-08
150		CITIBANK N.A.	-0.33	25-04-08
151	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-07
152		CITIBANK N.A.	-0.49	25-04-07
153	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-02
154		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-04-02
155	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-01
156	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.41	25-03-24
157	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.74	25-03-13
158		CITIBANK N.A.	-0.68	25-03-13
159	25-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-11
160	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-10
161		CITIBANK N.A.	-0.42	25-03-10
162	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-05
163	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-03
164		THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-03
165		CITIBANK N.A.	-0.57	25-03-03
166	25-03-03	CITIBANK N.A.	-0.61	25-02-28
167	25-02-28	CITIBANK N.A.	26.86	25-02-27
168		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-27
169		UBS SECURITIES HONG KONG LTD	-0.39	25-02-27
170	25-02-27	UBS SECURITIES HONG KONG LTD	0.39	25-02-26
171		CITIBANK N.A.	-0.88	25-02-26
172	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-25
173	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-02-24
174		CITIBANK N.A.	-0.52	25-02-24
175	25-02-07	CITIBANK N.A.	0.36	25-02-06
176		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-06
177	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.42	24-12-02
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-12-02
179	24-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-29
180	24-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-21
181	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-20
182	24-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-18
183	24-11-18	BNP PARIBAS	0.56	24-11-15
184		CITIBANK N.A.	-0.38	24-11-15
185		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-11-15
186	24-11-13	UBS SECURITIES HONG KONG LTD	0.41	24-11-12
187		CITIBANK N.A.	-0.33	24-11-12
188	24-11-12	CITIBANK N.A.	0.40	24-11-11
189		MERRILL LYNCH FAR EAST LTD	-0.40	24-11-11
190	24-10-18	CITIBANK N.A.	0.28	24-10-17
191	24-10-10	CITIBANK N.A.	0.34	24-10-09
192		MERRILL LYNCH FAR EAST LTD	-0.38	24-10-09
193	24-10-07	CITIBANK N.A.	0.64	24-10-04
194		MERRILL LYNCH FAR EAST LTD	-0.60	24-10-04
195	24-10-04	MERRILL LYNCH FAR EAST LTD	0.51	24-10-03
196		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-10-03
197	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-02
198		CITIBANK N.A.	-0.41	24-10-02
199	24-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	24-09-30
200		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-09-30
201	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-27
202	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-09-26
203	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-25
204		CITIBANK N.A.	-0.41	24-09-25
205	24-09-25	CITIBANK N.A.	0.54	24-09-24
206	24-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-09-23
207		CITIBANK N.A.	-0.29	24-09-23
208	24-09-23	CITIBANK N.A.	0.59	24-09-20
209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-09-20
210	24-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-09-17
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-09-17
212	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.34	24-09-05
213		CITIBANK N.A.	-0.28	24-09-05
214	24-09-05	CITIBANK N.A.	0.27	24-09-04
215		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-04
216	24-09-02	CITIBANK N.A.	0.36	24-08-30
217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-08-30
218	24-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-08-29
219	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.65	24-08-09
220		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-08-09
221		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-08-09
222		CITIBANK N.A.	-0.47	24-08-09
223		JPMORGAN CHASE BANK, NATIONAL	-3.89	24-08-09
224	24-08-09	CITIBANK N.A.	0.39	24-08-08
225	24-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	24-08-07
226	24-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-08-06
227	24-08-06	CITIBANK N.A.	0.26	24-08-05
228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-08-05
229	24-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-08-02
230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-08-02
231	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.27	24-07-23
232	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.60	24-07-19
233		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-07-19
234	24-07-17	CITIBANK N.A.	-0.29	24-07-16
235	24-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-26
236	24-06-20	THE HONGKONG AND SHANGHAI BANKING	0.31	24-06-19
237	24-06-14	MERRILL LYNCH FAR EAST LTD	-0.26	24-06-13
238	24-06-12	THE HONGKONG AND SHANGHAI BANKING	0.47	24-06-11
239		CITIBANK N.A.	-0.61	24-06-11
240	24-06-11	JPMORGAN CHASE BANK, NATIONAL	0.33	24-06-07
241	24-06-07	CITIBANK N.A.	-0.31	24-06-06
242	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.81	24-06-04
243		JPMORGAN CHASE BANK, NATIONAL	0.42	24-06-04
244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-06-04
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	24-06-04
246	24-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	24-06-03
247		CITIBANK N.A.	0.57	24-06-03
248		JPMORGAN CHASE BANK, NATIONAL	0.41	24-06-03
249		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-06-03
250		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	24-06-03
251		THE HONGKONG AND SHANGHAI BANKING	-1.28	24-06-03
252	24-06-03	CITIBANK N.A.	-0.36	24-05-31
253	24-05-29	CITIBANK N.A.	0.32	24-05-28
254		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-05-28
255	24-05-24	CITIBANK N.A.	0.27	24-05-23
256		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-05-23
257	24-05-22	CITIBANK N.A.	-0.30	24-05-21
258	24-05-20	JPMORGAN CHASE BANK, NATIONAL	0.38	24-05-17
259		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-05-17
260		CITIBANK N.A.	-0.68	24-05-17
261	24-05-17	THE HONGKONG AND SHANGHAI BANKING	0.60	24-05-16
262		CITIBANK N.A.	0.53	24-05-16
263		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-05-16
264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	24-05-16
265	24-05-16	THE HONGKONG AND SHANGHAI BANKING	0.45	24-05-14
266		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-14
267		CITIBANK N.A.	-0.47	24-05-14
268	24-05-14	JPMORGAN CHASE BANK, NATIONAL	0.35	24-05-13
269		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-05-13
270		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-13
271		CITIBANK N.A.	-0.34	24-05-13
272	24-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-05-10
273		MERRILL LYNCH FAR EAST LTD	0.37	24-05-10
274		JPMORGAN CHASE BANK, NATIONAL	0.33	24-05-10
275		CITIBANK N.A.	-0.58	24-05-10
276	24-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-05-09
277	24-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-08
278	24-05-03	CITIBANK N.A.	0.45	24-05-02
279		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-05-02
280		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-05-02
281	24-04-29	CITIBANK N.A.	0.34	24-04-26
282		MERRILL LYNCH FAR EAST LTD	-0.39	24-04-26
283	24-04-26	CITIBANK N.A.	0.28	24-04-25
284		JPMORGAN CHASE BANK, NATIONAL	-0.94	24-04-25
285	24-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-04-23
286	24-04-18	MERRILL LYNCH FAR EAST LTD	0.40	24-04-17
287		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-04-17
288		CITIBANK N.A.	-0.43	24-04-17
289	24-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-04-11
290	24-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-04-09
291	24-02-15	CITIBANK N.A.	0.63	24-02-14
292	24-02-14	J.P. MORGAN BROKING (HONG KONG) LTD	0.31	24-01-09
293		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-02-08
294	24-02-08	CITIBANK N.A.	0.28	24-02-07
295		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-02-07
296	24-02-07	CITIBANK N.A.	0.45	24-02-06
297		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-02-06
298	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.37	24-02-05
299		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-02-05
300	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.43	24-02-01
301		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-02-01
302	24-01-26	THE HONGKONG AND SHANGHAI BANKING	0.48	24-01-25
303		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-01-25
304	24-01-10	JPMORGAN CHASE BANK, NATIONAL	1.04	24-01-09
305		THE HONGKONG AND SHANGHAI BANKING	-1.04	24-01-09
306	23-12-29	JPMORGAN CHASE BANK, NATIONAL	0.32	23-12-28
307		UBS SECURITIES HONG KONG LTD	-0.30	23-12-28
308	23-12-28	CITIBANK N.A.	0.34	23-12-27
309		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-12-27
310	23-12-27	UBS SECURITIES HONG KONG LTD	0.26	23-12-22
311		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-12-22
312	23-11-01	THE HONGKONG AND SHANGHAI BANKING	0.26	23-10-31
313	23-09-29	UBS SECURITIES HONG KONG LTD	0.25	23-09-28
314	23-09-22	JPMORGAN CHASE BANK, NATIONAL	0.29	23-09-21
315		UBS SECURITIES HONG KONG LTD	-0.25	23-09-20
316	23-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-09-06
317		CITIBANK N.A.	-0.31	23-09-06
318	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.38	23-09-05
319	23-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-08-31
320		CITIBANK N.A.	-0.56	23-08-31
321	23-08-24	CITIBANK N.A.	-0.28	23-08-23
322	23-08-11	CITIBANK N.A.	-0.37	23-08-10
323	23-07-11	JPMORGAN CHASE BANK, NATIONAL	0.29	23-07-10
324		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-07-10
325	23-06-23	CITIBANK N.A.	0.46	23-06-21
326		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-06-21
327	23-06-21	JPMORGAN CHASE BANK, NATIONAL	0.34	23-06-20
328		J.P. MORGAN BROKING (HONG KONG) LTD	-0.46	23-06-16
329	23-06-16	J.P. MORGAN BROKING (HONG KONG) LTD	0.46	23-06-15
330		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-15
331		CITIBANK N.A.	-0.27	23-06-15
332	23-06-14	J.P. MORGAN BROKING (HONG KONG) LTD	-0.29	23-06-13
333	23-06-13	CITIBANK N.A.	-0.34	23-06-12
334	23-06-12	J.P. MORGAN BROKING (HONG KONG) LTD	0.29	23-05-29
335		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-09
336	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-07
337		CITIBANK N.A.	-0.28	23-06-07
338	23-06-06	THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-05
339		CITIBANK N.A.	-0.42	23-06-05
340	23-06-05	CITIBANK N.A.	-0.38	23-06-02
341	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.87	23-06-01
342		CITIBANK N.A.	-0.42	23-06-01
343	23-06-01	THE HONGKONG AND SHANGHAI BANKING	0.38	23-05-31
344		CITIBANK N.A.	-0.39	23-05-31
345	23-05-31	THE HONGKONG AND SHANGHAI BANKING	2.46	23-05-30
346		CITIBANK N.A.	-2.52	23-05-30
347	23-05-29	THE HONGKONG AND SHANGHAI BANKING	2.52	23-05-25
348		JPMORGAN CHASE BANK, NATIONAL	0.38	23-05-25
349		CITIBANK N.A.	-3.01	23-05-25
350	23-05-25	JPMORGAN CHASE BANK, NATIONAL	0.76	23-05-24
351		THE HONGKONG AND SHANGHAI BANKING	0.32	23-05-24
352		CITIBANK N.A.	-1.06	23-05-24
353	23-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	23-05-17
354		CITIBANK N.A.	-0.95	23-05-19
355	23-05-18	CITIBANK N.A.	0.68	23-05-17
356		THE HONGKONG AND SHANGHAI BANKING	-0.70	23-05-17
357	23-05-17	CITIBANK N.A.	0.27	23-05-16
358		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-16
359	23-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	23-04-11
360	23-03-31	JPMORGAN CHASE BANK, NATIONAL	0.33	23-03-30
361	23-03-23	CITIBANK N.A.	-0.34	23-03-22
362	23-03-22	JPMORGAN CHASE BANK, NATIONAL	2.93	23-03-21
363		THE HONGKONG AND SHANGHAI BANKING	0.43	23-03-21
364		CITIBANK N.A.	-3.42	23-03-21
365	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.75	23-03-20
366		CITIBANK N.A.	-0.63	23-03-20
367	23-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-03-15
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-03-15
369	23-03-07	CITIBANK N.A.	-0.36	23-03-06
370	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.50	23-02-07
371		CITIBANK N.A.	-0.52	23-02-07
372	22-12-28	CITIBANK N.A.	0.30	22-12-23
373		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-12-23
374	22-11-23	THE HONGKONG AND SHANGHAI BANKING	0.44	22-11-22
375		CITIBANK N.A.	-0.57	22-11-22
376	22-11-08	CITIBANK N.A.	0.39	22-11-07
377	22-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-10-27
378	22-07-21	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-20
379		CITIBANK N.A.	-0.33	22-07-20
380	22-06-28	THE HONGKONG AND SHANGHAI BANKING	0.57	22-06-27
381		CITIBANK N.A.	-0.39	22-06-27
382	22-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-09
383	22-06-08	CITIBANK N.A.	0.40	22-06-07
384		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-07
385	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.43	22-06-01
386	22-06-01	CITIBANK N.A.	-0.35	22-05-31
387	22-05-30	CITIBANK N.A.	-0.28	22-05-27
388	22-03-30	THE HONGKONG AND SHANGHAI BANKING	-1.12	22-03-29
389		CITIBANK N.A.	-5.32	22-03-29
390	22-03-21	THE HONGKONG AND SHANGHAI BANKING	2.14	22-03-18
391		CITIBANK N.A.	-2.06	22-03-18
392	22-03-02	THE HONGKONG AND SHANGHAI BANKING	0.50	22-03-01
393		CITIBANK N.A.	-0.48	22-03-01
394	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.42	22-02-25
395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-02-25
396	22-02-24	THE HONGKONG AND SHANGHAI BANKING	0.27	22-02-23
397		CITIBANK N.A.	-0.28	22-02-23
398	22-02-14	THE HONGKONG AND SHANGHAI BANKING	0.50	22-02-11
399		CITIBANK N.A.	-0.50	22-02-11
400	22-02-04	CITIBANK N.A.	-0.29	22-01-28
401	21-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-08-05
402	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.34	21-07-30
403		CITIBANK N.A.	-0.38	21-07-30
404	21-04-23	CITIBANK N.A.	0.33	21-04-22
405		JPMORGAN CHASE BANK, NATIONAL	0.27	21-04-22
406		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-21
407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-04-22
408	21-04-22	CITIBANK N.A.	1.08	21-04-21
409		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	21-04-21
410	21-03-30	CITIBANK N.A.	0.41	21-03-29
411		MERRILL LYNCH FAR EAST LTD	-0.42	21-03-29
412	21-03-18	MERRILL LYNCH FAR EAST LTD	1.80	21-03-17
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	21-03-17
414	21-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-03-15
415	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.28	21-02-10
416		DEUTSCHE BANK AG	-0.28	21-02-10
417	21-02-04	JPMORGAN CHASE BANK, NATIONAL	0.79	21-02-03
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	21-02-03
419	21-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	21-01-29
420		JPMORGAN CHASE BANK, NATIONAL	-0.80	21-01-29
421	21-01-05	DEUTSCHE BANK AG	0.31	21-01-04
422		UBS SECURITIES HONG KONG LTD	-0.35	21-01-04
423	21-01-04	UBS SECURITIES HONG KONG LTD	0.35	20-12-30
424		DEUTSCHE BANK AG	-0.26	20-12-30
425	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.25	20-11-03
426	20-10-22	CITIBANK N.A.	0.34	20-10-21
427		DEUTSCHE BANK AG	-0.48	20-10-21
428	20-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	20-10-15
429		CITIBANK N.A.	-1.47	20-10-15
430	20-10-15	DEUTSCHE BANK AG	0.63	20-10-14
431		UBS SECURITIES HONG KONG LTD	-0.62	20-10-14
432	20-10-14	UBS SECURITIES HONG KONG LTD	0.62	20-10-12
433		DEUTSCHE BANK AG	-0.66	20-10-12
434	20-10-08	CITIBANK N.A.	0.32	20-10-07
435	20-10-07	CITIBANK N.A.	0.29	20-10-06
436	20-10-05	THE HONGKONG AND SHANGHAI BANKING	1.13	20-09-30
437		DEUTSCHE BANK AG	0.82	20-09-30
438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-09-30
439		UBS SECURITIES HONG KONG LTD	-0.70	20-09-30
440		CITIBANK N.A.	-0.91	20-09-30
441	20-09-30	JPMORGAN CHASE BANK, NATIONAL	0.36	20-09-29
442	20-09-28	CITIBANK N.A.	65.22
443		THE HONGKONG AND SHANGHAI BANKING	4.36
444		JPMORGAN CHASE BANK, NATIONAL	2.90
445		STANDARD CHARTERED BANK (HONG KONG) LTD	1.79
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01
447		MORGAN STANLEY HONG KONG SECURITIES LTD	0.97
448		MERRILL LYNCH FAR EAST LTD	0.71
449		UBS SECURITIES HONG KONG LTD	0.69
450		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32

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