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 26-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 26-07-03
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 26-07-03
3 26-06-30 CITIBANK N.A. 0.55 26-06-29
4 26-06-29 UBS SECURITIES HONG KONG LTD -0.28 26-06-26
5 26-06-25 CITIBANK N.A. 0.46 26-06-24
6 THE HONGKONG AND SHANGHAI BANKING -0.43 26-06-24
7 26-06-23 THE HONGKONG AND SHANGHAI BANKING 0.35 26-06-22
8 CITIBANK N.A. -0.35 26-06-22
9 26-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-06-17
10 26-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 26-06-15
11 26-06-15 CITIBANK N.A. -0.26 26-06-12
12 26-06-11 CITIBANK N.A. 0.63 26-06-10
13 THE HONGKONG AND SHANGHAI BANKING -0.78 26-06-10
14 26-06-10 CITIBANK N.A. 0.28 26-06-09
15 26-06-09 CITIBANK N.A. 0.55 26-06-08
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-06-08
17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 26-06-08
18 26-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 26-06-05
19 THE HONGKONG AND SHANGHAI BANKING 0.26 26-06-05
20 CITIBANK N.A. -0.41 26-06-05
21 26-06-05 CITIBANK N.A. 0.67 26-06-04
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 26-06-04
23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 26-06-04
24 26-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 26-06-03
25 CITIBANK N.A. -0.33 26-06-03
26 26-06-03 UBS SECURITIES HONG KONG LTD 0.45 26-06-02
27 THE HONGKONG AND SHANGHAI BANKING -0.44 26-06-02
28 26-06-02 THE HONGKONG AND SHANGHAI BANKING 0.48 26-06-01
29 CITIBANK N.A. -0.25 26-06-01
30 26-06-01 CITIBANK N.A. 0.96 26-05-29
31 THE HONGKONG AND SHANGHAI BANKING 0.42 26-05-29
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 26-05-29
33 26-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 26-05-21
34 CITIBANK N.A. -0.43 26-05-21
35 26-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 26-05-20
36 THE HONGKONG AND SHANGHAI BANKING -0.25 26-05-20
37 CITIBANK N.A. -0.99 26-05-20
38 26-05-18 CITIBANK N.A. 0.43 26-05-15
39 26-04-30 CITIBANK N.A. 0.27 26-04-29
40 26-04-28 CITIBANK N.A. 0.38 26-04-27
41 26-04-24 CITIBANK N.A. 0.54 26-04-23
42 JEFFERIES HONG KONG LTD -0.27 26-04-23
43 26-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-04-22
44 26-04-22 THE HONGKONG AND SHANGHAI BANKING -0.47 26-04-21
45 26-04-21 THE HONGKONG AND SHANGHAI BANKING -0.49 26-04-20
46 26-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-04-16
47 CITIBANK N.A. -0.42 26-04-16
48 26-04-16 THE HONGKONG AND SHANGHAI BANKING -0.37 26-04-15
49 26-04-14 CITIBANK N.A. 0.40 26-04-13
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 26-04-13
51 26-04-13 CITIBANK N.A. 0.55 26-04-10
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 26-04-10
53 26-04-09 THE HONGKONG AND SHANGHAI BANKING 0.76 26-04-08
54 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 26-04-08
55 CITIBANK N.A. -0.94 26-04-08
56 26-04-08 CITIBANK N.A. 3.32 26-04-02
57 MERRILL LYNCH FAR EAST LTD 0.30 26-04-02
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-04-02
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 26-04-02
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.68 26-04-02
61 26-03-30 CITIBANK N.A. 0.38 26-03-27
62 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 26-03-27
63 26-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-03-26
64 THE HONGKONG AND SHANGHAI BANKING -0.45 26-03-26
65 26-03-26 CITIBANK N.A. 0.79 26-03-25
66 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 26-03-25
67 26-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 26-03-24
68 CITIBANK N.A. 0.33 26-03-24
69 THE HONGKONG AND SHANGHAI BANKING -0.39 26-03-24
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 26-03-24
71 26-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43 26-03-20
72 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 26-03-20
73 26-03-19 THE HONGKONG AND SHANGHAI BANKING 1.16 26-03-18
74 CITIBANK N.A. -1.10 26-03-18
75 26-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.30 26-03-04
76 26-03-02 CITIBANK N.A. -0.44 26-02-27
77 26-02-20 MERRILL LYNCH FAR EAST LTD -0.26 26-02-13
78 26-02-13 INTERACTIVE BROKERS HONG KONG LTD 0.38 26-02-12
79 CITIBANK N.A. -0.45 26-02-12
80 26-02-10 THE HONGKONG AND SHANGHAI BANKING -0.35 26-02-09
81 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.48 26-02-05
82 CITIBANK N.A. -0.55 26-02-05
83 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.25 26-02-04
84 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-27
85 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-23
86 CITIBANK N.A. -0.43 26-01-23
87 26-01-21 CITIBANK N.A. -0.26 26-01-20
88 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-19
89 CITIBANK N.A. -0.37 26-01-19
90 26-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-16
91 CITIBANK N.A. -0.33 26-01-16
92 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-01-15
93 CITIBANK N.A. -0.44 26-01-15
94 26-01-13 THE HONGKONG AND SHANGHAI BANKING 0.76 26-01-12
95 CITIBANK N.A. -0.72 26-01-12
96 26-01-05 CITIBANK N.A. -0.26 26-01-02
97 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-30
98 CITIBANK N.A. -0.31 25-12-30
99 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-12-29
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-12-29
101 25-12-29 CITIBANK N.A. -0.29 25-12-23
102 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.27 25-12-22
103 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-12-22
104 25-12-22 CITIBANK N.A. -0.28 25-12-19
105 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-17
106 CITIBANK N.A. -0.36 25-12-17
107 25-12-17 CITIBANK N.A. 0.36 25-12-16
108 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-16
109 25-12-15 CITIBANK N.A. 0.31 25-12-12
110 25-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 25-11-28
111 CITIBANK N.A. -1.32 25-11-28
112 25-11-28 CITIBANK N.A. 0.26 25-11-27
113 25-11-25 CITIBANK N.A. 0.49 25-11-24
114 THE HONGKONG AND SHANGHAI BANKING -0.42 25-11-24
115 25-11-12 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-11
116 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-11-10
117 CITIBANK N.A. -0.27 25-11-10
118 25-11-10 CITIBANK N.A. 1.08 25-11-07
119 THE HONGKONG AND SHANGHAI BANKING -1.01 25-11-07
120 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-11-04
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-11-04
122 25-11-04 CITIBANK N.A. -0.39 25-11-03
123 25-11-03 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-31
124 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-10-28
125 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.41 25-10-22
126 CITIBANK N.A. -0.48 25-10-22
127 25-10-21 CITIBANK N.A. -0.31 25-10-20
128 25-10-20 CITIBANK N.A. -0.29 25-10-17
129 25-10-16 THE HONGKONG AND SHANGHAI BANKING -0.45 25-10-15
130 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-14
131 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-10
132 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-24
133 CITIBANK N.A. -0.43 25-09-24
134 25-09-19 CITIBANK N.A. -0.32 25-09-18
135 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.67 25-09-17
136 UBS SECURITIES HONG KONG LTD -0.27 25-09-17
137 CITIBANK N.A. -0.32 25-09-17
138 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-16
139 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-16
140 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-16
141 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-15
142 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-09-12
143 BNP PARIBAS -0.28 25-09-12
144 25-09-12 CITIBANK N.A. -0.28 25-09-11
145 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-10
146 MERRILL LYNCH FAR EAST LTD -0.28 25-09-10
147 CITIBANK N.A. -0.30 25-09-10
148 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-09
149 CITIBANK N.A. -0.51 25-09-09
150 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-09-05
151 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-05
152 THE HONGKONG AND SHANGHAI BANKING -0.84 25-09-05
153 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-03
154 CITIBANK N.A. -0.59 25-09-03
155 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-29
156 25-08-29 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-28
157 25-08-28 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-27
158 25-08-21 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-20
159 25-08-18 CITIBANK N.A. -0.28 25-08-15
160 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-14
161 CITIBANK N.A. -0.39 25-08-14
162 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-12
163 CITIBANK N.A. -0.26 25-08-12
164 THE HONGKONG AND SHANGHAI BANKING -0.35 25-08-12
165 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-08-11
166 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-08-11
167 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-11
168 CITIBANK N.A. -0.48 25-08-11
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 25-08-11
170 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-06
171 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-07-30
172 CITIBANK N.A. -0.73 25-07-30
173 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-25
174 CITIBANK N.A. -0.80 25-07-25
175 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-07-24
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 25-07-24
177 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-22
178 CITIBANK N.A. -0.25 25-07-22
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 25-07-22
180 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-07-21
181 CITIBANK N.A. -0.25 25-07-21
182 25-07-21 CITIBANK N.A. -0.52 25-07-18
183 25-07-09 CITIBANK N.A. -0.30 25-07-08
184 25-07-07 CITIBANK N.A. -0.30 25-07-04
185 25-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.05 25-07-03
186 STANDARD CHARTERED BANK (HONG KONG) LTD -2.16 25-07-02
187 25-06-27 CITIBANK N.A. -0.27 25-06-26
188 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-25
189 CITIBANK N.A. -0.26 25-06-25
190 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-24
191 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-24
192 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-23
193 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.69 25-06-20
194 25-06-19 BNP PARIBAS 0.32 25-06-18
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-06-18
196 25-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 25-06-17
197 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-16
198 25-06-16 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-13
199 25-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-06-10
200 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-05
201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-05
202 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-04
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-03
204 25-05-28 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-27
205 25-05-27 CITIBANK N.A. 0.26 25-05-26
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-05-26
207 25-05-23 CITIBANK N.A. 0.30 25-05-22
208 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-22
209 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.70 25-05-21
210 CITIBANK N.A. -0.25 25-05-21
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 25-05-21
212 25-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 25-05-20
213 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-20
214 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-20
215 CITIBANK N.A. -0.59 25-05-20
216 MERRILL LYNCH FAR EAST LTD -1.44 25-05-20
217 25-05-14 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-13
218 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-06
219 CITIBANK N.A. -0.45 25-05-07
220 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-06
221 CITIBANK N.A. -0.34 25-05-06
222 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.29 25-04-30
223 25-04-25 CITIBANK N.A. -0.51 25-04-24
224 25-04-24 UBS SECURITIES HONG KONG LTD 0.74 25-04-23
225 CITIBANK N.A. -0.45 25-04-23
226 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-23
227 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.80 25-04-17
228 CITIBANK N.A. -0.53 25-04-17
229 25-04-16 THE HONGKONG AND SHANGHAI BANKING 1.10 25-04-15
230 BNP PARIBAS 0.33 25-04-15
231 MERRILL LYNCH FAR EAST LTD -0.26 25-04-15
232 CITIBANK N.A. -1.14 25-04-15
233 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-14
234 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-14
235 BNP PARIBAS -0.25 25-04-14
236 CITIBANK N.A. -0.73 25-04-14
237 25-04-14 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-11
238 CITIBANK N.A. -0.61 25-04-11
239 25-04-11 MERRILL LYNCH FAR EAST LTD 0.29 25-04-10
240 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-10
241 CITIBANK N.A. -0.85 25-04-10
242 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-08
243 CITIBANK N.A. -0.33 25-04-08
244 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-07
245 CITIBANK N.A. -0.49 25-04-07
246 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-02
247 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-02
248 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-01
249 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-24
250 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.74 25-03-13
251 CITIBANK N.A. -0.68 25-03-13
252 25-03-12 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-11
253 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-10
254 CITIBANK N.A. -0.42 25-03-10
255 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-05
256 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-03
257 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-03
258 CITIBANK N.A. -0.57 25-03-03
259 25-03-03 CITIBANK N.A. -0.61 25-02-28
260 25-02-28 CITIBANK N.A. 26.86 25-02-27
261 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-27
262 UBS SECURITIES HONG KONG LTD -0.39 25-02-27
263 25-02-27 UBS SECURITIES HONG KONG LTD 0.39 25-02-26
264 CITIBANK N.A. -0.88 25-02-26
265 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-25
266 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-02-24
267 CITIBANK N.A. -0.52 25-02-24
268 25-02-07 CITIBANK N.A. 0.36 25-02-06
269 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-06
270 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-02
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-12-02
272 24-12-02 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-29
273 24-11-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-21
274 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-20
275 24-11-19 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-18
276 24-11-18 BNP PARIBAS 0.56 24-11-15
277 CITIBANK N.A. -0.38 24-11-15
278 JPMORGAN CHASE BANK, NATIONAL -0.56 24-11-15
279 24-11-13 UBS SECURITIES HONG KONG LTD 0.41 24-11-12
280 CITIBANK N.A. -0.33 24-11-12
281 24-11-12 CITIBANK N.A. 0.40 24-11-11
282 MERRILL LYNCH FAR EAST LTD -0.40 24-11-11
283 24-10-18 CITIBANK N.A. 0.28 24-10-17
284 24-10-10 CITIBANK N.A. 0.34 24-10-09
285 MERRILL LYNCH FAR EAST LTD -0.38 24-10-09
286 24-10-07 CITIBANK N.A. 0.64 24-10-04
287 MERRILL LYNCH FAR EAST LTD -0.60 24-10-04
288 24-10-04 MERRILL LYNCH FAR EAST LTD 0.51 24-10-03
289 THE HONGKONG AND SHANGHAI BANKING -0.58 24-10-03
290 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-02
291 CITIBANK N.A. -0.41 24-10-02
292 24-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 24-09-30
293 THE HONGKONG AND SHANGHAI BANKING -0.61 24-09-30
294 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-27
295 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-09-26
296 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-25
297 CITIBANK N.A. -0.41 24-09-25
298 24-09-25 CITIBANK N.A. 0.54 24-09-24
299 24-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-09-23
300 CITIBANK N.A. -0.29 24-09-23
301 24-09-23 CITIBANK N.A. 0.59 24-09-20
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-09-20
303 24-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-09-17
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-09-17
305 24-09-09 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-05
306 CITIBANK N.A. -0.28 24-09-05
307 24-09-05 CITIBANK N.A. 0.27 24-09-04
308 THE HONGKONG AND SHANGHAI BANKING -0.39 24-09-04
309 24-09-02 CITIBANK N.A. 0.36 24-08-30
310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-08-30
311 24-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-08-29
312 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.65 24-08-09
313 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-08-09
314 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-08-09
315 CITIBANK N.A. -0.47 24-08-09
316 JPMORGAN CHASE BANK, NATIONAL -3.89 24-08-09
317 24-08-09 CITIBANK N.A. 0.39 24-08-08
318 24-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 24-08-07
319 24-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-08-06
320 24-08-06 CITIBANK N.A. 0.26 24-08-05
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-08-05
322 24-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-08-02
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-08-02
324 24-07-24 JPMORGAN CHASE BANK, NATIONAL 0.27 24-07-23
325 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.60 24-07-19
326 JPMORGAN CHASE BANK, NATIONAL -0.55 24-07-19
327 24-07-17 CITIBANK N.A. -0.29 24-07-16
328 24-06-27 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-26
329 24-06-20 THE HONGKONG AND SHANGHAI BANKING 0.31 24-06-19
330 24-06-14 MERRILL LYNCH FAR EAST LTD -0.26 24-06-13
331 24-06-12 THE HONGKONG AND SHANGHAI BANKING 0.47 24-06-11
332 CITIBANK N.A. -0.61 24-06-11
333 24-06-11 JPMORGAN CHASE BANK, NATIONAL 0.33 24-06-07
334 24-06-07 CITIBANK N.A. -0.31 24-06-06
335 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.81 24-06-04
336 JPMORGAN CHASE BANK, NATIONAL 0.42 24-06-04
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-06-04
338 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 24-06-04
339 24-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 24-06-03
340 CITIBANK N.A. 0.57 24-06-03
341 JPMORGAN CHASE BANK, NATIONAL 0.41 24-06-03
342 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-06-03
343 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 24-06-03
344 THE HONGKONG AND SHANGHAI BANKING -1.28 24-06-03
345 24-06-03 CITIBANK N.A. -0.36 24-05-31
346 24-05-29 CITIBANK N.A. 0.32 24-05-28
347 JPMORGAN CHASE BANK, NATIONAL -0.61 24-05-28
348 24-05-24 CITIBANK N.A. 0.27 24-05-23
349 JPMORGAN CHASE BANK, NATIONAL -0.40 24-05-23
350 24-05-22 CITIBANK N.A. -0.30 24-05-21
351 24-05-20 JPMORGAN CHASE BANK, NATIONAL 0.38 24-05-17
352 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-05-17
353 CITIBANK N.A. -0.68 24-05-17
354 24-05-17 THE HONGKONG AND SHANGHAI BANKING 0.60 24-05-16
355 CITIBANK N.A. 0.53 24-05-16
356 JPMORGAN CHASE BANK, NATIONAL -0.42 24-05-16
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 24-05-16
358 24-05-16 THE HONGKONG AND SHANGHAI BANKING 0.45 24-05-14
359 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-14
360 CITIBANK N.A. -0.47 24-05-14
361 24-05-14 JPMORGAN CHASE BANK, NATIONAL 0.35 24-05-13
362 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-05-13
363 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-13
364 CITIBANK N.A. -0.34 24-05-13
365 24-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-05-10
366 MERRILL LYNCH FAR EAST LTD 0.37 24-05-10
367 JPMORGAN CHASE BANK, NATIONAL 0.33 24-05-10
368 CITIBANK N.A. -0.58 24-05-10
369 24-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-05-09
370 24-05-09 THE HONGKONG AND SHANGHAI BANKING -0.32 24-05-08
371 24-05-03 CITIBANK N.A. 0.45 24-05-02
372 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-02
373 JPMORGAN CHASE BANK, NATIONAL -0.38 24-05-02
374 24-04-29 CITIBANK N.A. 0.34 24-04-26
375 MERRILL LYNCH FAR EAST LTD -0.39 24-04-26
376 24-04-26 CITIBANK N.A. 0.28 24-04-25
377 JPMORGAN CHASE BANK, NATIONAL -0.94 24-04-25
378 24-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-04-23
379 24-04-18 MERRILL LYNCH FAR EAST LTD 0.40 24-04-17
380 THE HONGKONG AND SHANGHAI BANKING -0.39 24-04-17
381 CITIBANK N.A. -0.43 24-04-17
382 24-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-04-11
383 24-04-10 THE HONGKONG AND SHANGHAI BANKING -0.33 24-04-09
384 24-02-15 CITIBANK N.A. 0.63 24-02-14
385 24-02-14 J.P. MORGAN BROKING (HONG KONG) LTD 0.31 24-01-09
386 JPMORGAN CHASE BANK, NATIONAL -0.48 24-02-08
387 24-02-08 CITIBANK N.A. 0.28 24-02-07
388 THE HONGKONG AND SHANGHAI BANKING -0.34 24-02-07
389 24-02-07 CITIBANK N.A. 0.45 24-02-06
390 THE HONGKONG AND SHANGHAI BANKING -0.47 24-02-06
391 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.37 24-02-05
392 JPMORGAN CHASE BANK, NATIONAL -0.29 24-02-05
393 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.43 24-02-01
394 JPMORGAN CHASE BANK, NATIONAL -0.36 24-02-01
395 24-01-26 THE HONGKONG AND SHANGHAI BANKING 0.48 24-01-25
396 JPMORGAN CHASE BANK, NATIONAL -0.48 24-01-25
397 24-01-10 JPMORGAN CHASE BANK, NATIONAL 1.04 24-01-09
398 THE HONGKONG AND SHANGHAI BANKING -1.04 24-01-09
399 23-12-29 JPMORGAN CHASE BANK, NATIONAL 0.32 23-12-28
400 UBS SECURITIES HONG KONG LTD -0.30 23-12-28
401 23-12-28 CITIBANK N.A. 0.34 23-12-27
402 THE HONGKONG AND SHANGHAI BANKING -0.44 23-12-27
403 23-12-27 UBS SECURITIES HONG KONG LTD 0.26 23-12-22
404 THE HONGKONG AND SHANGHAI BANKING -0.33 23-12-22
405 23-11-01 THE HONGKONG AND SHANGHAI BANKING 0.26 23-10-31
406 23-09-29 UBS SECURITIES HONG KONG LTD 0.25 23-09-28
407 23-09-22 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-21
408 UBS SECURITIES HONG KONG LTD -0.25 23-09-20
409 23-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-09-06
410 CITIBANK N.A. -0.31 23-09-06
411 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.38 23-09-05
412 23-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-08-31
413 CITIBANK N.A. -0.56 23-08-31
414 23-08-24 CITIBANK N.A. -0.28 23-08-23
415 23-08-11 CITIBANK N.A. -0.37 23-08-10
416 23-07-11 JPMORGAN CHASE BANK, NATIONAL 0.29 23-07-10
417 THE HONGKONG AND SHANGHAI BANKING -0.25 23-07-10
418 23-06-23 CITIBANK N.A. 0.46 23-06-21
419 JPMORGAN CHASE BANK, NATIONAL -0.46 23-06-21
420 23-06-21 JPMORGAN CHASE BANK, NATIONAL 0.34 23-06-20
421 J.P. MORGAN BROKING (HONG KONG) LTD -0.46 23-06-16
422 23-06-16 J.P. MORGAN BROKING (HONG KONG) LTD 0.46 23-06-15
423 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-15
424 CITIBANK N.A. -0.27 23-06-15
425 23-06-14 J.P. MORGAN BROKING (HONG KONG) LTD -0.29 23-06-13
426 23-06-13 CITIBANK N.A. -0.34 23-06-12
427 23-06-12 J.P. MORGAN BROKING (HONG KONG) LTD 0.29 23-05-29
428 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-09
429 23-06-08 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-07
430 CITIBANK N.A. -0.28 23-06-07
431 23-06-06 THE HONGKONG AND SHANGHAI BANKING 0.31 23-06-05
432 CITIBANK N.A. -0.42 23-06-05
433 23-06-05 CITIBANK N.A. -0.38 23-06-02
434 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.87 23-06-01
435 CITIBANK N.A. -0.42 23-06-01
436 23-06-01 THE HONGKONG AND SHANGHAI BANKING 0.38 23-05-31
437 CITIBANK N.A. -0.39 23-05-31
438 23-05-31 THE HONGKONG AND SHANGHAI BANKING 2.46 23-05-30
439 CITIBANK N.A. -2.52 23-05-30
440 23-05-29 THE HONGKONG AND SHANGHAI BANKING 2.52 23-05-25
441 JPMORGAN CHASE BANK, NATIONAL 0.38 23-05-25
442 CITIBANK N.A. -3.01 23-05-25
443 23-05-25 JPMORGAN CHASE BANK, NATIONAL 0.76 23-05-24
444 THE HONGKONG AND SHANGHAI BANKING 0.32 23-05-24
445 CITIBANK N.A. -1.06 23-05-24
446 23-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 23-05-17
447 CITIBANK N.A. -0.95 23-05-19
448 23-05-18 CITIBANK N.A. 0.68 23-05-17
449 THE HONGKONG AND SHANGHAI BANKING -0.70 23-05-17
450 23-05-17 CITIBANK N.A. 0.27 23-05-16
451 THE HONGKONG AND SHANGHAI BANKING -0.27 23-05-16
452 23-04-12 THE HONGKONG AND SHANGHAI BANKING -0.40 23-04-11
453 23-03-31 JPMORGAN CHASE BANK, NATIONAL 0.33 23-03-30
454 23-03-23 CITIBANK N.A. -0.34 23-03-22
455 23-03-22 JPMORGAN CHASE BANK, NATIONAL 2.93 23-03-21
456 THE HONGKONG AND SHANGHAI BANKING 0.43 23-03-21
457 CITIBANK N.A. -3.42 23-03-21
458 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.75 23-03-20
459 CITIBANK N.A. -0.63 23-03-20
460 23-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-03-15
461 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-03-15
462 23-03-07 CITIBANK N.A. -0.36 23-03-06
463 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.50 23-02-07
464 CITIBANK N.A. -0.52 23-02-07
465 22-12-28 CITIBANK N.A. 0.30 22-12-23
466 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-23
467 22-11-23 THE HONGKONG AND SHANGHAI BANKING 0.44 22-11-22
468 CITIBANK N.A. -0.57 22-11-22
469 22-11-08 CITIBANK N.A. 0.39 22-11-07
470 22-10-28 THE HONGKONG AND SHANGHAI BANKING -0.31 22-10-27
471 22-07-21 THE HONGKONG AND SHANGHAI BANKING 0.34 22-07-20
472 CITIBANK N.A. -0.33 22-07-20
473 22-06-28 THE HONGKONG AND SHANGHAI BANKING 0.57 22-06-27
474 CITIBANK N.A. -0.39 22-06-27
475 22-06-10 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-09
476 22-06-08 CITIBANK N.A. 0.40 22-06-07
477 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-07
478 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.43 22-06-01
479 22-06-01 CITIBANK N.A. -0.35 22-05-31
480 22-05-30 CITIBANK N.A. -0.28 22-05-27
481 22-03-30 THE HONGKONG AND SHANGHAI BANKING -1.12 22-03-29
482 CITIBANK N.A. -5.32 22-03-29
483 22-03-21 THE HONGKONG AND SHANGHAI BANKING 2.14 22-03-18
484 CITIBANK N.A. -2.06 22-03-18
485 22-03-02 THE HONGKONG AND SHANGHAI BANKING 0.50 22-03-01
486 CITIBANK N.A. -0.48 22-03-01
487 22-02-28 THE HONGKONG AND SHANGHAI BANKING 0.42 22-02-25
488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-02-25
489 22-02-24 THE HONGKONG AND SHANGHAI BANKING 0.27 22-02-23
490 CITIBANK N.A. -0.28 22-02-23
491 22-02-14 THE HONGKONG AND SHANGHAI BANKING 0.50 22-02-11
492 CITIBANK N.A. -0.50 22-02-11
493 22-02-04 CITIBANK N.A. -0.29 22-01-28
494 21-08-06 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-05
495 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.34 21-07-30
496 CITIBANK N.A. -0.38 21-07-30
497 21-04-23 CITIBANK N.A. 0.33 21-04-22
498 JPMORGAN CHASE BANK, NATIONAL 0.27 21-04-22
499 THE HONGKONG AND SHANGHAI BANKING -0.25 21-04-21
500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-04-22
501 21-04-22 CITIBANK N.A. 1.08 21-04-21
502 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 21-04-21
503 21-03-30 CITIBANK N.A. 0.41 21-03-29
504 MERRILL LYNCH FAR EAST LTD -0.42 21-03-29
505 21-03-18 MERRILL LYNCH FAR EAST LTD 1.80 21-03-17
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 21-03-17
507 21-03-16 JPMORGAN CHASE BANK, NATIONAL -0.31 21-03-15
508 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-10
509 DEUTSCHE BANK AG -0.28 21-02-10
510 21-02-04 JPMORGAN CHASE BANK, NATIONAL 0.79 21-02-03
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 21-02-03
512 21-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 21-01-29
513 JPMORGAN CHASE BANK, NATIONAL -0.80 21-01-29
514 21-01-05 DEUTSCHE BANK AG 0.31 21-01-04
515 UBS SECURITIES HONG KONG LTD -0.35 21-01-04
516 21-01-04 UBS SECURITIES HONG KONG LTD 0.35 20-12-30
517 DEUTSCHE BANK AG -0.26 20-12-30
518 20-11-04 JPMORGAN CHASE BANK, NATIONAL 0.25 20-11-03
519 20-10-22 CITIBANK N.A. 0.34 20-10-21
520 DEUTSCHE BANK AG -0.48 20-10-21
521 20-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 20-10-15
522 CITIBANK N.A. -1.47 20-10-15
523 20-10-15 DEUTSCHE BANK AG 0.63 20-10-14
524 UBS SECURITIES HONG KONG LTD -0.62 20-10-14
525 20-10-14 UBS SECURITIES HONG KONG LTD 0.62 20-10-12
526 DEUTSCHE BANK AG -0.66 20-10-12
527 20-10-08 CITIBANK N.A. 0.32 20-10-07
528 20-10-07 CITIBANK N.A. 0.29 20-10-06
529 20-10-05 THE HONGKONG AND SHANGHAI BANKING 1.13 20-09-30
530 DEUTSCHE BANK AG 0.82 20-09-30
531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-09-30
532 UBS SECURITIES HONG KONG LTD -0.70 20-09-30
533 CITIBANK N.A. -0.91 20-09-30
534 20-09-30 JPMORGAN CHASE BANK, NATIONAL 0.36 20-09-29
535 20-09-28 CITIBANK N.A. 65.22
536 THE HONGKONG AND SHANGHAI BANKING 4.36
537 JPMORGAN CHASE BANK, NATIONAL 2.90
538 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79
539 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01
540 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97
541 MERRILL LYNCH FAR EAST LTD 0.71
542 UBS SECURITIES HONG KONG LTD 0.69
543 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32

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