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

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