Zai Lab Limited: O

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

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