Zai Lab Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	9688	2022-06-27
SEHK main board secondary listing	9688	2020-09-28		2022-06-27
NASDAQ	ZLAB	2017-09-20

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-09-24
2	2025-09-25	CITIBANK N.A.	-0.43	2025-09-24
3	2025-09-19	CITIBANK N.A.	-0.32	2025-09-18
4	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	0.67	2025-09-17
5	2025-09-18	UBS SECURITIES HONG KONG LTD	-0.27	2025-09-17
6	2025-09-18	CITIBANK N.A.	-0.32	2025-09-17
7	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-09-16
8	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-09-16
9	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-09-16
10	2025-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-09-15
11	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-09-12
12	2025-09-15	BNP PARIBAS	-0.28	2025-09-12
13	2025-09-12	CITIBANK N.A.	-0.28	2025-09-11
14	2025-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-09-10
15	2025-09-11	MERRILL LYNCH FAR EAST LTD	-0.28	2025-09-10
16	2025-09-11	CITIBANK N.A.	-0.30	2025-09-10
17	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-09-09
18	2025-09-10	CITIBANK N.A.	-0.51	2025-09-09
19	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2025-09-05
20	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-09-05
21	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.84	2025-09-05
22	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-09-03
23	2025-09-04	CITIBANK N.A.	-0.59	2025-09-03
24	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-08-29
25	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-08-28
26	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-08-27
27	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-08-20
28	2025-08-18	CITIBANK N.A.	-0.28	2025-08-15
29	2025-08-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-08-14
30	2025-08-15	CITIBANK N.A.	-0.39	2025-08-14
31	2025-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-08-12
32	2025-08-13	CITIBANK N.A.	-0.26	2025-08-12
33	2025-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-08-12
34	2025-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2025-08-11
35	2025-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2025-08-11
36	2025-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-08-11
37	2025-08-12	CITIBANK N.A.	-0.48	2025-08-11
38	2025-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2025-08-11
39	2025-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-08-06
40	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-07-30
41	2025-07-31	CITIBANK N.A.	-0.73	2025-07-30
42	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-07-25
43	2025-07-28	CITIBANK N.A.	-0.80	2025-07-25
44	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2025-07-24
45	2025-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2025-07-24
46	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-07-22
47	2025-07-23	CITIBANK N.A.	-0.25	2025-07-22
48	2025-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2025-07-22
49	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2025-07-21
50	2025-07-22	CITIBANK N.A.	-0.25	2025-07-21
51	2025-07-21	CITIBANK N.A.	-0.52	2025-07-18
52	2025-07-09	CITIBANK N.A.	-0.30	2025-07-08
53	2025-07-07	CITIBANK N.A.	-0.30	2025-07-04
54	2025-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.05	2025-07-03
55	2025-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.16	2025-07-02
56	2025-06-27	CITIBANK N.A.	-0.27	2025-06-26
57	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-06-25
58	2025-06-26	CITIBANK N.A.	-0.26	2025-06-25
59	2025-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-06-24
60	2025-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-06-24
61	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-06-23
62	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.69	2025-06-20
63	2025-06-19	BNP PARIBAS	0.32	2025-06-18
64	2025-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2025-06-18
65	2025-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.16	2025-06-17
66	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-06-16
67	2025-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-06-13
68	2025-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2025-06-10
69	2025-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-06-05
70	2025-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-06-05
71	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-06-04
72	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-06-03
73	2025-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-05-27
74	2025-05-27	CITIBANK N.A.	0.26	2025-05-26
75	2025-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2025-05-26
76	2025-05-23	CITIBANK N.A.	0.30	2025-05-22
77	2025-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-05-22
78	2025-05-22	THE HONGKONG AND SHANGHAI BANKING	0.70	2025-05-21
79	2025-05-22	CITIBANK N.A.	-0.25	2025-05-21
80	2025-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2025-05-21
81	2025-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46	2025-05-20
82	2025-05-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-05-20
83	2025-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-05-20
84	2025-05-21	CITIBANK N.A.	-0.59	2025-05-20
85	2025-05-21	MERRILL LYNCH FAR EAST LTD	-1.44	2025-05-20
86	2025-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-05-13
87	2025-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-05-06
88	2025-05-08	CITIBANK N.A.	-0.45	2025-05-07
89	2025-05-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-05-06
90	2025-05-07	CITIBANK N.A.	-0.34	2025-05-06
91	2025-05-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-04-30
92	2025-04-25	CITIBANK N.A.	-0.51	2025-04-24
93	2025-04-24	UBS SECURITIES HONG KONG LTD	0.74	2025-04-23
94	2025-04-24	CITIBANK N.A.	-0.45	2025-04-23
95	2025-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-04-23
96	2025-04-22	THE HONGKONG AND SHANGHAI BANKING	0.80	2025-04-17
97	2025-04-22	CITIBANK N.A.	-0.53	2025-04-17
98	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	1.10	2025-04-15
99	2025-04-16	BNP PARIBAS	0.33	2025-04-15
100	2025-04-16	MERRILL LYNCH FAR EAST LTD	-0.26	2025-04-15
101	2025-04-16	CITIBANK N.A.	-1.14	2025-04-15
102	2025-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-04-14
103	2025-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-04-14
104	2025-04-15	BNP PARIBAS	-0.25	2025-04-14
105	2025-04-15	CITIBANK N.A.	-0.73	2025-04-14
106	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-04-11
107	2025-04-14	CITIBANK N.A.	-0.61	2025-04-11
108	2025-04-11	MERRILL LYNCH FAR EAST LTD	0.29	2025-04-10
109	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-04-10
110	2025-04-11	CITIBANK N.A.	-0.85	2025-04-10
111	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-04-08
112	2025-04-09	CITIBANK N.A.	-0.33	2025-04-08
113	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-04-07
114	2025-04-08	CITIBANK N.A.	-0.49	2025-04-07
115	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-04-02
116	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-04-02
117	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-04-01
118	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-03-24
119	2025-03-14	THE HONGKONG AND SHANGHAI BANKING	0.74	2025-03-13
120	2025-03-14	CITIBANK N.A.	-0.68	2025-03-13
121	2025-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-03-11
122	2025-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-03-10
123	2025-03-11	CITIBANK N.A.	-0.42	2025-03-10
124	2025-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-03-05
125	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-03-03
126	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-03-03
127	2025-03-04	CITIBANK N.A.	-0.57	2025-03-03
128	2025-03-03	CITIBANK N.A.	-0.61	2025-02-28
129	2025-02-28	CITIBANK N.A.	26.86	2025-02-27
130	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-02-27
131	2025-02-28	UBS SECURITIES HONG KONG LTD	-0.39	2025-02-27
132	2025-02-27	UBS SECURITIES HONG KONG LTD	0.39	2025-02-26
133	2025-02-27	CITIBANK N.A.	-0.88	2025-02-26
134	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-02-25
135	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-02-24
136	2025-02-25	CITIBANK N.A.	-0.52	2025-02-24
137	2025-02-07	CITIBANK N.A.	0.36	2025-02-06
138	2025-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-02-06
139	2024-12-03	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-12-02
140	2024-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2024-12-02
141	2024-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-11-29
142	2024-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-11-21
143	2024-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-11-20
144	2024-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-11-18
145	2024-11-18	BNP PARIBAS	0.56	2024-11-15
146	2024-11-18	CITIBANK N.A.	-0.38	2024-11-15
147	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.56	2024-11-15
148	2024-11-13	UBS SECURITIES HONG KONG LTD	0.41	2024-11-12
149	2024-11-13	CITIBANK N.A.	-0.33	2024-11-12
150	2024-11-12	CITIBANK N.A.	0.40	2024-11-11
151	2024-11-12	MERRILL LYNCH FAR EAST LTD	-0.40	2024-11-11
152	2024-10-18	CITIBANK N.A.	0.28	2024-10-17
153	2024-10-10	CITIBANK N.A.	0.34	2024-10-09
154	2024-10-10	MERRILL LYNCH FAR EAST LTD	-0.38	2024-10-09
155	2024-10-07	CITIBANK N.A.	0.64	2024-10-04
156	2024-10-07	MERRILL LYNCH FAR EAST LTD	-0.60	2024-10-04
157	2024-10-04	MERRILL LYNCH FAR EAST LTD	0.51	2024-10-03
158	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.58	2024-10-03
159	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-10-02
160	2024-10-03	CITIBANK N.A.	-0.41	2024-10-02
161	2024-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2024-09-30
162	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.61	2024-09-30
163	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-09-27
164	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-09-26
165	2024-09-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-09-25
166	2024-09-26	CITIBANK N.A.	-0.41	2024-09-25
167	2024-09-25	CITIBANK N.A.	0.54	2024-09-24
168	2024-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2024-09-23
169	2024-09-24	CITIBANK N.A.	-0.29	2024-09-23
170	2024-09-23	CITIBANK N.A.	0.59	2024-09-20
171	2024-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2024-09-20
172	2024-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2024-09-17
173	2024-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2024-09-17
174	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-09-05
175	2024-09-09	CITIBANK N.A.	-0.28	2024-09-05
176	2024-09-05	CITIBANK N.A.	0.27	2024-09-04
177	2024-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-09-04
178	2024-09-02	CITIBANK N.A.	0.36	2024-08-30
179	2024-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2024-08-30
180	2024-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2024-08-29
181	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	3.65	2024-08-09
182	2024-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-08-09
183	2024-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-08-09
184	2024-08-12	CITIBANK N.A.	-0.47	2024-08-09
185	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-3.89	2024-08-09
186	2024-08-09	CITIBANK N.A.	0.39	2024-08-08
187	2024-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2024-08-07
188	2024-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2024-08-06
189	2024-08-06	CITIBANK N.A.	0.26	2024-08-05
190	2024-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2024-08-05
191	2024-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2024-08-02
192	2024-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2024-08-02
193	2024-07-24	JPMORGAN CHASE BANK, NATIONAL	0.27	2024-07-23
194	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.60	2024-07-19
195	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.55	2024-07-19
196	2024-07-17	CITIBANK N.A.	-0.29	2024-07-16
197	2024-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-06-26
198	2024-06-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-06-19
199	2024-06-14	MERRILL LYNCH FAR EAST LTD	-0.26	2024-06-13
200	2024-06-12	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-06-11
201	2024-06-12	CITIBANK N.A.	-0.61	2024-06-11
202	2024-06-11	JPMORGAN CHASE BANK, NATIONAL	0.33	2024-06-07
203	2024-06-07	CITIBANK N.A.	-0.31	2024-06-06
204	2024-06-05	THE HONGKONG AND SHANGHAI BANKING	0.81	2024-06-04
205	2024-06-05	JPMORGAN CHASE BANK, NATIONAL	0.42	2024-06-04
206	2024-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2024-06-04
207	2024-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	2024-06-04
208	2024-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	2024-06-03
209	2024-06-04	CITIBANK N.A.	0.57	2024-06-03
210	2024-06-04	JPMORGAN CHASE BANK, NATIONAL	0.41	2024-06-03
211	2024-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2024-06-03
212	2024-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	2024-06-03
213	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	-1.28	2024-06-03
214	2024-06-03	CITIBANK N.A.	-0.36	2024-05-31
215	2024-05-29	CITIBANK N.A.	0.32	2024-05-28
216	2024-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.61	2024-05-28
217	2024-05-24	CITIBANK N.A.	0.27	2024-05-23
218	2024-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.40	2024-05-23
219	2024-05-22	CITIBANK N.A.	-0.30	2024-05-21
220	2024-05-20	JPMORGAN CHASE BANK, NATIONAL	0.38	2024-05-17
221	2024-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2024-05-17
222	2024-05-20	CITIBANK N.A.	-0.68	2024-05-17
223	2024-05-17	THE HONGKONG AND SHANGHAI BANKING	0.60	2024-05-16
224	2024-05-17	CITIBANK N.A.	0.53	2024-05-16
225	2024-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.42	2024-05-16
226	2024-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2024-05-16
227	2024-05-16	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-05-14
228	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-05-14
229	2024-05-16	CITIBANK N.A.	-0.47	2024-05-14
230	2024-05-14	JPMORGAN CHASE BANK, NATIONAL	0.35	2024-05-13
231	2024-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2024-05-13
232	2024-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-05-13
233	2024-05-14	CITIBANK N.A.	-0.34	2024-05-13
234	2024-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2024-05-10
235	2024-05-13	MERRILL LYNCH FAR EAST LTD	0.37	2024-05-10
236	2024-05-13	JPMORGAN CHASE BANK, NATIONAL	0.33	2024-05-10
237	2024-05-13	CITIBANK N.A.	-0.58	2024-05-10
238	2024-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2024-05-09
239	2024-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-05-08
240	2024-05-03	CITIBANK N.A.	0.45	2024-05-02
241	2024-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-05-02
242	2024-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.38	2024-05-02
243	2024-04-29	CITIBANK N.A.	0.34	2024-04-26
244	2024-04-29	MERRILL LYNCH FAR EAST LTD	-0.39	2024-04-26
245	2024-04-26	CITIBANK N.A.	0.28	2024-04-25
246	2024-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.94	2024-04-25
247	2024-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2024-04-23
248	2024-04-18	MERRILL LYNCH FAR EAST LTD	0.40	2024-04-17
249	2024-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-04-17
250	2024-04-18	CITIBANK N.A.	-0.43	2024-04-17
251	2024-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2024-04-11
252	2024-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-04-09
253	2024-02-15	CITIBANK N.A.	0.63	2024-02-14
254	2024-02-14	J.P. MORGAN BROKING (HONG KONG) LTD	0.31	2024-01-09
255	2024-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.48	2024-02-08
256	2024-02-08	CITIBANK N.A.	0.28	2024-02-07
257	2024-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-02-07
258	2024-02-07	CITIBANK N.A.	0.45	2024-02-06
259	2024-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-02-06
260	2024-02-06	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-02-05
261	2024-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-02-05
262	2024-02-02	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-02-01
263	2024-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-02-01
264	2024-01-26	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-01-25
265	2024-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.48	2024-01-25
266	2024-01-10	JPMORGAN CHASE BANK, NATIONAL	1.04	2024-01-09
267	2024-01-10	THE HONGKONG AND SHANGHAI BANKING	-1.04	2024-01-09
268	2023-12-29	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-12-28
269	2023-12-29	UBS SECURITIES HONG KONG LTD	-0.30	2023-12-28
270	2023-12-28	CITIBANK N.A.	0.34	2023-12-27
271	2023-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	2023-12-27
272	2023-12-27	UBS SECURITIES HONG KONG LTD	0.26	2023-12-22
273	2023-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-12-22
274	2023-11-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-10-31
275	2023-09-29	UBS SECURITIES HONG KONG LTD	0.25	2023-09-28
276	2023-09-22	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-09-21
277	2023-09-22	UBS SECURITIES HONG KONG LTD	-0.25	2023-09-20
278	2023-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-09-06
279	2023-09-07	CITIBANK N.A.	-0.31	2023-09-06
280	2023-09-06	THE HONGKONG AND SHANGHAI BANKING	0.38	2023-09-05
281	2023-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2023-08-31
282	2023-09-04	CITIBANK N.A.	-0.56	2023-08-31
283	2023-08-24	CITIBANK N.A.	-0.28	2023-08-23
284	2023-08-11	CITIBANK N.A.	-0.37	2023-08-10
285	2023-07-11	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-07-10
286	2023-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-07-10
287	2023-06-23	CITIBANK N.A.	0.46	2023-06-21
288	2023-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.46	2023-06-21
289	2023-06-21	JPMORGAN CHASE BANK, NATIONAL	0.34	2023-06-20
290	2023-06-21	J.P. MORGAN BROKING (HONG KONG) LTD	-0.46	2023-06-16
291	2023-06-16	J.P. MORGAN BROKING (HONG KONG) LTD	0.46	2023-06-15
292	2023-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-06-15
293	2023-06-16	CITIBANK N.A.	-0.27	2023-06-15
294	2023-06-14	J.P. MORGAN BROKING (HONG KONG) LTD	-0.29	2023-06-13
295	2023-06-13	CITIBANK N.A.	-0.34	2023-06-12
296	2023-06-12	J.P. MORGAN BROKING (HONG KONG) LTD	0.29	2023-05-29
297	2023-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-06-09
298	2023-06-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-06-07
299	2023-06-08	CITIBANK N.A.	-0.28	2023-06-07
300	2023-06-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-06-05
301	2023-06-06	CITIBANK N.A.	-0.42	2023-06-05
302	2023-06-05	CITIBANK N.A.	-0.38	2023-06-02
303	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	0.87	2023-06-01
304	2023-06-02	CITIBANK N.A.	-0.42	2023-06-01
305	2023-06-01	THE HONGKONG AND SHANGHAI BANKING	0.38	2023-05-31
306	2023-06-01	CITIBANK N.A.	-0.39	2023-05-31
307	2023-05-31	THE HONGKONG AND SHANGHAI BANKING	2.46	2023-05-30
308	2023-05-31	CITIBANK N.A.	-2.52	2023-05-30
309	2023-05-29	THE HONGKONG AND SHANGHAI BANKING	2.52	2023-05-25
310	2023-05-29	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-05-25
311	2023-05-29	CITIBANK N.A.	-3.01	2023-05-25
312	2023-05-25	JPMORGAN CHASE BANK, NATIONAL	0.76	2023-05-24
313	2023-05-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-05-24
314	2023-05-25	CITIBANK N.A.	-1.06	2023-05-24
315	2023-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2023-05-17
316	2023-05-22	CITIBANK N.A.	-0.95	2023-05-19
317	2023-05-18	CITIBANK N.A.	0.68	2023-05-17
318	2023-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.70	2023-05-17
319	2023-05-17	CITIBANK N.A.	0.27	2023-05-16
320	2023-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-05-16
321	2023-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	2023-04-11
322	2023-03-31	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-03-30
323	2023-03-23	CITIBANK N.A.	-0.34	2023-03-22
324	2023-03-22	JPMORGAN CHASE BANK, NATIONAL	2.93	2023-03-21
325	2023-03-22	THE HONGKONG AND SHANGHAI BANKING	0.43	2023-03-21
326	2023-03-22	CITIBANK N.A.	-3.42	2023-03-21
327	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	0.75	2023-03-20
328	2023-03-21	CITIBANK N.A.	-0.63	2023-03-20
329	2023-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2023-03-15
330	2023-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2023-03-15
331	2023-03-07	CITIBANK N.A.	-0.36	2023-03-06
332	2023-02-08	THE HONGKONG AND SHANGHAI BANKING	0.50	2023-02-07
333	2023-02-08	CITIBANK N.A.	-0.52	2023-02-07
334	2022-12-28	CITIBANK N.A.	0.30	2022-12-23
335	2022-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-12-23
336	2022-11-23	THE HONGKONG AND SHANGHAI BANKING	0.44	2022-11-22
337	2022-11-23	CITIBANK N.A.	-0.57	2022-11-22
338	2022-11-08	CITIBANK N.A.	0.39	2022-11-07
339	2022-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-10-27
340	2022-07-21	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-07-20
341	2022-07-21	CITIBANK N.A.	-0.33	2022-07-20
342	2022-06-28	THE HONGKONG AND SHANGHAI BANKING	0.57	2022-06-27
343	2022-06-28	CITIBANK N.A.	-0.39	2022-06-27
344	2022-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-06-09
345	2022-06-08	CITIBANK N.A.	0.40	2022-06-07
346	2022-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-06-07
347	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-06-01
348	2022-06-01	CITIBANK N.A.	-0.35	2022-05-31
349	2022-05-30	CITIBANK N.A.	-0.28	2022-05-27
350	2022-03-30	THE HONGKONG AND SHANGHAI BANKING	-1.12	2022-03-29
351	2022-03-30	CITIBANK N.A.	-5.32	2022-03-29
352	2022-03-21	THE HONGKONG AND SHANGHAI BANKING	2.14	2022-03-18
353	2022-03-21	CITIBANK N.A.	-2.06	2022-03-18
354	2022-03-02	THE HONGKONG AND SHANGHAI BANKING	0.50	2022-03-01
355	2022-03-02	CITIBANK N.A.	-0.48	2022-03-01
356	2022-02-28	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-02-25
357	2022-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2022-02-25
358	2022-02-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-02-23
359	2022-02-24	CITIBANK N.A.	-0.28	2022-02-23
360	2022-02-14	THE HONGKONG AND SHANGHAI BANKING	0.50	2022-02-11
361	2022-02-14	CITIBANK N.A.	-0.50	2022-02-11
362	2022-02-04	CITIBANK N.A.	-0.29	2022-01-28
363	2021-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-08-05
364	2021-08-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-07-30
365	2021-08-02	CITIBANK N.A.	-0.38	2021-07-30
366	2021-04-23	CITIBANK N.A.	0.33	2021-04-22
367	2021-04-23	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-04-22
368	2021-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-04-21
369	2021-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2021-04-22
370	2021-04-22	CITIBANK N.A.	1.08	2021-04-21
371	2021-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	2021-04-21
372	2021-03-30	CITIBANK N.A.	0.41	2021-03-29
373	2021-03-30	MERRILL LYNCH FAR EAST LTD	-0.42	2021-03-29
374	2021-03-18	MERRILL LYNCH FAR EAST LTD	1.80	2021-03-17
375	2021-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	2021-03-17
376	2021-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-03-15
377	2021-02-16	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-02-10
378	2021-02-16	DEUTSCHE BANK AG	-0.28	2021-02-10
379	2021-02-04	JPMORGAN CHASE BANK, NATIONAL	0.79	2021-02-03
380	2021-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2021-02-03
381	2021-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2021-01-29
382	2021-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.80	2021-01-29
383	2021-01-05	DEUTSCHE BANK AG	0.31	2021-01-04
384	2021-01-05	UBS SECURITIES HONG KONG LTD	-0.35	2021-01-04
385	2021-01-04	UBS SECURITIES HONG KONG LTD	0.35	2020-12-30
386	2021-01-04	DEUTSCHE BANK AG	-0.26	2020-12-30
387	2020-11-04	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-11-03
388	2020-10-22	CITIBANK N.A.	0.34	2020-10-21
389	2020-10-22	DEUTSCHE BANK AG	-0.48	2020-10-21
390	2020-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	2020-10-15
391	2020-10-16	CITIBANK N.A.	-1.47	2020-10-15
392	2020-10-15	DEUTSCHE BANK AG	0.63	2020-10-14
393	2020-10-15	UBS SECURITIES HONG KONG LTD	-0.62	2020-10-14
394	2020-10-14	UBS SECURITIES HONG KONG LTD	0.62	2020-10-12
395	2020-10-14	DEUTSCHE BANK AG	-0.66	2020-10-12
396	2020-10-08	CITIBANK N.A.	0.32	2020-10-07
397	2020-10-07	CITIBANK N.A.	0.29	2020-10-06
398	2020-10-05	THE HONGKONG AND SHANGHAI BANKING	1.13	2020-09-30
399	2020-10-05	DEUTSCHE BANK AG	0.82	2020-09-30
400	2020-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-09-30
401	2020-10-05	UBS SECURITIES HONG KONG LTD	-0.70	2020-09-30
402	2020-10-05	CITIBANK N.A.	-0.91	2020-09-30
403	2020-09-30	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-09-29
404	2020-09-28	CITIBANK N.A.	65.22
405	2020-09-28	THE HONGKONG AND SHANGHAI BANKING	4.36
406	2020-09-28	JPMORGAN CHASE BANK, NATIONAL	2.90
407	2020-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.79
408	2020-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01
409	2020-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97
410	2020-09-28	MERRILL LYNCH FAR EAST LTD	0.71
411	2020-09-28	UBS SECURITIES HONG KONG LTD	0.69
412	2020-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32

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