Zai Lab Limited: O HKD

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

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