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

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