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

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