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

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