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

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