Tongdao Liepin Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06100  2018-06-29    
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 26-06-10 CITIBANK N.A. 2.32 26-06-09
2 UBS SECURITIES HONG KONG LTD -0.40 26-06-09
3 MERRILL LYNCH FAR EAST LTD -1.94 26-06-09
4 26-06-09 CITIBANK N.A. 2.61 26-06-08
5 BNP PARIBAS -0.77 26-06-08
6 UBS SECURITIES HONG KONG LTD -1.87 26-06-08
7 26-06-05 UBS SECURITIES HONG KONG LTD 1.85 26-06-04
8 BNP PARIBAS 0.76 26-06-04
9 CITIBANK N.A. -2.63 26-06-04
10 26-06-04 MERRILL LYNCH FAR EAST LTD 1.95 26-06-03
11 CITIBANK N.A. -2.25 26-06-03
12 26-06-01 THE HONGKONG AND SHANGHAI BANKING 0.30 26-05-29
13 CITIBANK N.A. -0.32 26-05-29
14 26-05-26 UBS SECURITIES HONG KONG LTD -0.25 26-05-22
15 26-02-03 CITIBANK N.A. -0.32 26-02-02
16 26-01-30 CITIBANK N.A. 0.32 26-01-29
17 UBS SECURITIES HONG KONG LTD -0.28 26-01-29
18 26-01-27 FUTU SECURITIES INTERNATIONAL 0.36 26-01-26
19 26-01-14 CITIBANK N.A. 0.56 26-01-13
20 THE HONGKONG AND SHANGHAI BANKING -0.61 26-01-13
21 26-01-07 FUTU SECURITIES INTERNATIONAL -1.79 26-01-06
22 25-12-03 FUTU SECURITIES INTERNATIONAL 0.32 25-12-02
23 25-11-12 THE HONGKONG AND SHANGHAI BANKING 0.49 25-11-11
24 FUTU SECURITIES INTERNATIONAL -0.47 25-11-11
25 25-10-09 CITIBANK N.A. 0.25 25-10-08
26 25-10-06 TIGER BROKERS (HK) GLOBAL LTD -0.61 25-10-03
27 25-09-01 CITIBANK N.A. -0.26 25-08-29
28 25-07-18 CITIBANK N.A. 0.32 25-07-17
29 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-17
30 25-07-04 UBS SECURITIES HONG KONG LTD -0.25 25-07-03
31 25-06-10 CITIBANK N.A. 0.38 25-06-09
32 MERRILL LYNCH FAR EAST LTD -0.38 25-06-09
33 25-06-03 MERRILL LYNCH FAR EAST LTD 0.45 25-06-02
34 CITIBANK N.A. -0.58 25-06-02
35 25-05-07 FUTU SECURITIES INTERNATIONAL -0.25 25-05-06
36 25-04-28 TIGER BROKERS (HK) GLOBAL LTD 0.73 25-04-25
37 FUTU SECURITIES INTERNATIONAL -0.71 25-04-25
38 25-04-17 CITIBANK N.A. 0.26 25-04-16
39 MERRILL LYNCH FAR EAST LTD -0.32 25-04-16
40 25-04-16 CITIBANK N.A. 2.51 25-04-15
41 MERRILL LYNCH FAR EAST LTD -2.53 25-04-15
42 25-04-15 THE HONGKONG AND SHANGHAI BANKING 2.15 25-04-14
43 CITIBANK N.A. 1.39 25-04-14
44 BNP PARIBAS -1.24 25-04-14
45 UBS SECURITIES HONG KONG LTD -2.14 25-04-14
46 25-04-11 UBS SECURITIES HONG KONG LTD 2.13 25-04-10
47 BNP PARIBAS 1.18 25-04-10
48 THE HONGKONG AND SHANGHAI BANKING -1.17 25-04-10
49 CITIBANK N.A. -2.14 25-04-10
50 25-04-09 FUTU SECURITIES INTERNATIONAL -0.65 25-04-08
51 25-04-08 MERRILL LYNCH FAR EAST LTD 2.81 25-04-07
52 CITIBANK N.A. -2.85 25-04-07
53 25-03-27 CITIBANK N.A. 0.34 25-03-26
54 MERRILL LYNCH FAR EAST LTD -0.28 25-03-26
55 25-03-26 FUTU SECURITIES INTERNATIONAL -0.43 25-03-25
56 25-03-25 CITIBANK N.A. 0.30 25-03-24
57 FUTU SECURITIES INTERNATIONAL -0.41 25-03-24
58 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-21
59 UOB KAY HIAN (HONG KONG) LTD -0.31 25-03-11
60 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-12
61 25-03-12 FUTU SECURITIES INTERNATIONAL 0.29 25-03-11
62 25-03-10 FUTU SECURITIES INTERNATIONAL 0.33 25-03-07
63 25-03-06 UBS SECURITIES HONG KONG LTD 0.27 25-03-05
64 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-05
65 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-04
66 UBS SECURITIES HONG KONG LTD -0.28 25-03-04
67 25-03-03 FUTU SECURITIES INTERNATIONAL 0.31 25-02-28
68 CITIBANK N.A. -0.39 25-02-28
69 25-02-28 CITIBANK N.A. -0.27 25-02-27
70 25-02-27 FUTU SECURITIES INTERNATIONAL 0.34 25-02-26
71 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-26
72 CITIBANK N.A. -0.35 25-02-26
73 25-02-26 CITIBANK N.A. -0.34 25-02-25
74 25-02-18 FUTU SECURITIES INTERNATIONAL 0.41 25-02-17
75 CITIBANK N.A. 0.30 25-02-17
76 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 25-02-17
77 25-02-14 CITIBANK N.A. 0.29 25-02-13
78 MERRILL LYNCH FAR EAST LTD -0.29 25-02-13
79 25-02-12 FUTU SECURITIES INTERNATIONAL 0.55 25-02-11
80 MERRILL LYNCH FAR EAST LTD 0.26 25-02-11
81 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 25-02-11
82 25-02-11 BOCI SECURITIES LTD 0.26 25-02-10
83 24-12-30 FUTU SECURITIES INTERNATIONAL -0.29 24-12-27
84 24-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 24-12-18
85 CITIBANK N.A. -0.40 24-12-18
86 24-12-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 24-12-13
87 CITIBANK N.A. 0.25 24-12-13
88 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-12-12
89 24-12-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 24-12-11
90 24-12-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 24-12-09
91 24-12-06 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-05
92 24-12-05 FUTU SECURITIES INTERNATIONAL 0.59 24-12-04
93 24-12-04 SDIC SECURITIES (HONG KONG) LTD 0.26 24-10-21
94 24-11-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 24-11-25
95 CITIBANK N.A. -0.25 24-11-25
96 24-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-11-20
97 CITIBANK N.A. -0.34 24-11-20
98 24-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 3.04 24-11-19
99 CITIBANK N.A. -0.31 24-11-19
100 THE HONGKONG AND SHANGHAI BANKING -2.77 24-11-19
101 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.65 24-10-16
102 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-15
103 24-10-14 CITIBANK N.A. 0.62 24-10-10
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-10-10
105 THE HONGKONG AND SHANGHAI BANKING -1.61 24-10-10
106 24-10-10 CITIBANK N.A. 0.30 24-10-09
107 BOCI SECURITIES LTD 0.25 24-10-09
108 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-09
109 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.46 24-10-08
110 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-10-08
111 CITIBANK N.A. -0.47 24-10-08
112 24-10-07 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-04
113 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.49 24-10-03
114 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-10-03
115 CITIBANK N.A. -0.67 24-10-03
116 24-10-03 THE HONGKONG AND SHANGHAI BANKING 1.60 24-10-02
117 FUTU SECURITIES INTERNATIONAL 0.77 24-10-02
118 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 24-10-02
119 JPMORGAN CHASE BANK, NATIONAL -0.35 24-10-02
120 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.90 24-10-02
121 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 24-10-02
122 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 24-10-02
123 24-10-02 CITIBANK N.A. 0.30 24-09-30
124 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-09-30
125 24-09-30 UBS SECURITIES HONG KONG LTD -0.35 24-09-27
126 24-09-27 CITIBANK N.A. 0.52 24-09-26
127 UBS SECURITIES HONG KONG LTD 0.33 24-09-26
128 THE HONGKONG AND SHANGHAI BANKING -0.42 24-09-26
129 24-09-26 JPMORGAN CHASE BANK, NATIONAL 0.40 24-09-25
130 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-09-25
131 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 24-09-25
132 24-09-25 CITIBANK N.A. 0.49 24-09-24
133 FUTU SECURITIES INTERNATIONAL 0.32 24-09-24
134 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-09-24
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-09-24
136 CHINA SECURITIES DEPOSITORY AND CLEARING -1.35 24-09-24
137 24-09-24 FUTU SECURITIES INTERNATIONAL 0.44 24-09-23
138 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-09-23
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-09-23
140 THE HONGKONG AND SHANGHAI BANKING -1.04 24-09-23
141 24-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-09-17
142 24-09-12 FUTU SECURITIES INTERNATIONAL 0.30 24-09-11
143 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-09-11
144 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-11
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-09-11
146 24-09-04 CITIBANK N.A. 1.60 24-09-03
147 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.56 24-09-03
148 24-09-02 THE HONGKONG AND SHANGHAI BANKING 4.24 24-08-30
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-08-30
150 JPMORGAN CHASE BANK, NATIONAL -4.19 24-08-30
151 24-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-08-13
152 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.86 24-08-09
153 JPMORGAN CHASE BANK, NATIONAL -1.88 24-08-09
154 24-07-22 THE HONGKONG AND SHANGHAI BANKING 10.08 24-07-19
155 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 24-07-19
156 JPMORGAN CHASE BANK, NATIONAL -10.02 24-07-19
157 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-07-18
158 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 24-07-18
159 24-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 24-07-17
160 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 24-07-16
161 24-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-07-16
162 24-07-16 JPMORGAN CHASE BANK, NATIONAL 0.59 24-07-15
163 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-07-15
164 CITIBANK N.A. -0.28 24-07-15
165 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 24-07-12
166 24-07-15 JPMORGAN CHASE BANK, NATIONAL 0.68 24-07-12
167 CITIBANK N.A. 0.32 24-07-12
168 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 24-07-12
169 24-07-12 JPMORGAN CHASE BANK, NATIONAL 1.43 24-07-11
170 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-11
171 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 24-07-09
172 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 24-07-11
173 24-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-07-10
174 24-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-07-05
175 24-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-07-04
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-07-04
177 24-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-06-26
178 24-06-25 JPMORGAN CHASE BANK, NATIONAL 0.58 24-06-24
179 CITIBANK N.A. -0.62 24-06-24
180 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.36 24-06-17
181 MERRILL LYNCH FAR EAST LTD -0.26 24-06-17
182 24-06-17 MERRILL LYNCH FAR EAST LTD 0.26 24-06-14
183 CITIBANK N.A. -0.28 24-06-14
184 24-06-11 CITIBANK N.A. 0.27 24-06-07
185 24-06-07 JPMORGAN CHASE BANK, NATIONAL -0.27 24-06-06
186 24-06-06 CITIBANK N.A. 0.32 24-06-05
187 JPMORGAN CHASE BANK, NATIONAL 0.28 24-06-05
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-06-05
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-06-05
190 24-06-05 CITIBANK N.A. 0.69 24-06-04
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-06-04
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 24-06-04
193 24-06-04 CITIBANK N.A. 0.62 24-06-03
194 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-06-03
195 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-06-03
196 JPMORGAN CHASE BANK, NATIONAL -0.37 24-06-03
197 THE HONGKONG AND SHANGHAI BANKING -1.14 24-06-03
198 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.38 24-05-31
199 CITIBANK N.A. -0.27 24-05-31
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-05-31
201 24-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 24-05-30
202 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-05-30
203 JPMORGAN CHASE BANK, NATIONAL -0.36 24-05-30
204 MERRILL LYNCH FAR EAST LTD -0.58 24-05-30
205 CITIBANK N.A. -0.87 24-05-30
206 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-05-28
207 24-05-28 MERRILL LYNCH FAR EAST LTD 0.52 24-05-27
208 CITIBANK N.A. -0.50 24-05-27
209 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.31 24-05-17
210 24-05-17 CITIBANK N.A. 0.82 24-05-16
211 CHINA INTERNATIONAL CAPITAL CORPORATION -0.89 24-05-10
212 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-14
213 24-05-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.90 24-04-08
214 CITIBANK N.A. -0.76 24-05-09
215 24-05-08 CITIBANK N.A. 1.19 24-05-07
216 THE HONGKONG AND SHANGHAI BANKING 0.31 24-05-07
217 BNP PARIBAS -1.17 24-05-07
218 24-05-07 BNP PARIBAS 1.17 24-05-06
219 THE HONGKONG AND SHANGHAI BANKING 0.41 24-05-06
220 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 24-05-06
221 24-05-06 CITIBANK N.A. 1.02 24-05-03
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 24-05-03
223 24-04-30 THE HONGKONG AND SHANGHAI BANKING 0.35 24-04-29
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-04-29
225 24-04-29 CITIBANK N.A. -0.33 24-04-26
226 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-04-24
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-04-24
228 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-22
229 24-04-22 JPMORGAN CHASE BANK, NATIONAL 0.39 24-04-19
230 24-04-19 CITIBANK N.A. 0.72 24-04-18
231 BNP PARIBAS -0.53 24-04-18
232 24-04-18 BNP PARIBAS 0.50 24-04-17
233 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 24-04-17
234 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-04-15
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 24-04-15
236 24-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-04-12
237 24-04-09 THE HONGKONG AND SHANGHAI BANKING 0.34 24-04-08
238 24-04-08 CITIBANK N.A. 0.93 24-04-05
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 24-04-05
240 24-02-20 FUTU SECURITIES INTERNATIONAL -1.36 24-02-19
241 24-01-02 JPMORGAN CHASE BANK, NATIONAL 2.02 23-12-29
242 CITIBANK N.A. -1.99 23-12-29
243 23-12-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.60 23-12-14
244 CITIBANK N.A. -3.60 23-12-27
245 23-12-18 JPMORGAN CHASE BANK, NATIONAL 1.00 23-12-15
246 FUTU SECURITIES INTERNATIONAL -1.00 23-12-15
247 23-12-14 THE HONGKONG AND SHANGHAI BANKING 0.35 23-12-08
248 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-12-13
249 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 23-11-21
250 CITIBANK N.A. -0.60 23-12-13
251 23-12-11 CITIBANK N.A. 0.76 23-12-08
252 BNP PARIBAS -0.77 23-12-08
253 23-12-08 BNP PARIBAS 0.79 23-12-07
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 23-12-07
255 23-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 23-12-01
256 UBS SECURITIES HONG KONG LTD -1.35 23-12-01
257 23-11-08 JPMORGAN CHASE BANK, NATIONAL 0.29 23-11-07
258 23-11-07 CITIBANK N.A. 0.66 23-11-06
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 23-11-06
260 23-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-08-31
261 CITIBANK N.A. -0.37 23-08-31
262 23-08-15 CITIBANK N.A. 2.94 23-08-14
263 23-08-02 JPMORGAN CHASE BANK, NATIONAL -0.38 23-08-01
264 23-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-07-05
265 23-07-03 BNP PARIBAS 0.43 23-06-30
266 CITIBANK N.A. -0.48 23-06-30
267 23-06-30 CITIBANK N.A. 0.84 23-06-29
268 INTERACTIVE BROKERS HONG KONG LTD 0.53 23-06-27
269 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 23-06-29
270 23-06-27 CITIBANK N.A. -0.38 23-06-26
271 23-06-14 THE HONGKONG AND SHANGHAI BANKING 0.60 23-06-13
272 CITIBANK N.A. -0.26 23-06-13
273 INTERACTIVE BROKERS HONG KONG LTD -0.57 23-06-13
274 23-06-13 CITIBANK N.A. 0.47 23-06-12
275 THE HONGKONG AND SHANGHAI BANKING -0.31 23-06-09
276 23-06-02 CITIBANK N.A. -0.28 23-06-01
277 23-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-25
278 FUTU SECURITIES INTERNATIONAL -0.72 23-05-25
279 23-05-17 INTERACTIVE BROKERS HONG KONG LTD 0.60 23-05-16
280 CITIBANK N.A. -0.64 23-05-16
281 23-05-16 CITIBANK N.A. -0.30 23-05-15
282 23-05-08 CITIBANK N.A. 1.20 23-05-05
283 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 23-05-05
284 23-05-05 THE HONGKONG AND SHANGHAI BANKING 0.41 23-05-04
285 23-05-04 THE HONGKONG AND SHANGHAI BANKING 1.50 23-05-03
286 JPMORGAN CHASE BANK, NATIONAL 0.37 23-05-03
287 INTERACTIVE BROKERS HONG KONG LTD -0.40 23-05-03
288 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.51 23-04-19
289 23-04-28 CITIBANK N.A. 0.35 23-04-27
290 23-04-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 23-04-26
291 CITIBANK N.A. 0.25 23-04-26
292 JPMORGAN CHASE BANK, NATIONAL -0.72 23-04-26
293 23-04-26 THE HONGKONG AND SHANGHAI BANKING 0.33 23-04-25
294 23-04-13 JPMORGAN CHASE BANK, NATIONAL 1.99 23-04-12
295 CITIBANK N.A. -2.08 23-04-12
296 23-04-06 CITIBANK N.A. -0.26 23-04-04
297 23-03-30 CITIBANK N.A. 0.31 23-03-29
298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-29
299 23-03-29 JPMORGAN CHASE BANK, NATIONAL 0.33 23-03-28
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-03-28
301 23-03-28 CITIBANK N.A. 0.28 23-03-27
302 23-03-21 CITIBANK N.A. -0.25 23-03-20
303 23-03-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 23-03-03
304 CITIBANK N.A. -0.43 23-03-06
305 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-03-03
306 BNP PARIBAS -0.44 23-03-03
307 23-03-03 BNP PARIBAS 0.46 23-03-02
308 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 23-03-02
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 23-03-02
310 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-03-01
311 23-02-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 23-02-24
312 THE HONGKONG AND SHANGHAI BANKING -0.56 23-02-24
313 23-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-15
314 23-02-09 CITIBANK N.A. -0.30 23-02-08
315 23-02-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.85 23-02-07
316 CITIBANK N.A. -2.97 23-02-07
317 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-02-06
318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-02-06
319 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-03
320 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 23-02-02
321 JPMORGAN CHASE BANK, NATIONAL -0.30 23-02-02
322 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 23-02-02
323 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-01-20
324 23-01-31 CITIBANK N.A. 0.95 23-01-30
325 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.76 23-01-19
326 JPMORGAN CHASE BANK, NATIONAL 0.30 23-01-19
327 THE HONGKONG AND SHANGHAI BANKING -1.21 23-01-19
328 CITIBANK N.A. -2.08 23-01-19
329 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-01-18
330 THE HONGKONG AND SHANGHAI BANKING -0.49 23-01-18
331 23-01-18 THE HONGKONG AND SHANGHAI BANKING 1.87 23-01-17
332 JPMORGAN CHASE BANK, NATIONAL 0.94 23-01-17
333 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 23-01-17
334 BNP PARIBAS -0.85 23-01-17
335 MORGAN STANLEY HONG KONG SECURITIES LTD -2.79 23-01-17
336 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-13
337 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-01-12
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 23-01-12
339 23-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-11
340 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 23-01-10
341 THE HONGKONG AND SHANGHAI BANKING -0.76 23-01-10
342 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.96 23-01-09
343 BNP PARIBAS 1.00 23-01-09
344 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-01-09
345 THE HONGKONG AND SHANGHAI BANKING -1.31 23-01-09
346 CITIBANK N.A. -1.79 23-01-09
347 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 23-01-06
348 THE HONGKONG AND SHANGHAI BANKING -1.26 23-01-06
349 22-12-23 THE HONGKONG AND SHANGHAI BANKING 0.87 22-12-22
350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 22-12-22
351 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.37 22-10-21
352 THE HONGKONG AND SHANGHAI BANKING -0.37 22-10-21
353 22-05-30 CMB WING LUNG BANK LTD 3.00 22-03-23
354 JPMORGAN CHASE BANK, NATIONAL -3.01 22-05-27
355 22-04-20 CITIBANK N.A. 0.37 22-04-19
356 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-04-14
357 22-01-27 CITIBANK N.A. 1.78 22-01-26
358 JPMORGAN CHASE BANK, NATIONAL -1.78 22-01-26
359 21-12-29 CITIBANK N.A. -0.42 21-12-28
360 21-11-26 THE HONGKONG AND SHANGHAI BANKING 0.63 21-11-24
361 CITIBANK N.A. -0.66 21-11-25
362 21-11-22 CITIBANK N.A. 1.67 21-11-19
363 MERRILL LYNCH FAR EAST LTD -1.67 21-11-19
364 21-11-19 CITIBANK N.A. 3.45 21-11-18
365 MORGAN STANLEY HONG KONG SECURITIES LTD -3.48 21-11-18
366 21-11-05 JPMORGAN CHASE BANK, NATIONAL 1.84 21-11-04
367 UBS SECURITIES HONG KONG LTD -1.84 21-11-04
368 21-10-27 UBS SECURITIES HONG KONG LTD 1.83 21-10-26
369 CITIBANK N.A. -1.76 21-10-26
370 21-10-19 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-18
371 21-10-05 CITIBANK N.A. 1.81 21-10-04
372 UBS SECURITIES HONG KONG LTD -1.81 21-10-04
373 21-09-30 UBS SECURITIES HONG KONG LTD 1.80 21-09-29
374 CITIBANK N.A. -1.80 21-09-29
375 21-09-06 CITIBANK N.A. 1.80 21-09-03
376 UBS SECURITIES HONG KONG LTD -1.80 21-09-03
377 21-09-01 UBS SECURITIES HONG KONG LTD 0.82 21-08-31
378 CITIBANK N.A. -0.76 21-08-31
379 21-08-31 UBS SECURITIES HONG KONG LTD 0.50 21-08-30
380 CITIBANK N.A. -0.46 21-08-30
381 21-08-30 CITIBANK N.A. 1.32 21-08-27
382 UBS SECURITIES HONG KONG LTD -1.27 21-08-27
383 21-08-26 UBS SECURITIES HONG KONG LTD 0.58 21-08-25
384 CITIBANK N.A. -0.67 21-08-25
385 21-08-25 CITIBANK N.A. 0.57 21-08-24
386 UBS SECURITIES HONG KONG LTD -0.59 21-08-20
387 21-08-19 UBS SECURITIES HONG KONG LTD 1.43 21-08-18
388 CITIBANK N.A. -1.43 21-08-18
389 21-08-18 UBS SECURITIES HONG KONG LTD 0.37 21-08-17
390 CITIBANK N.A. -0.37 21-08-17
391 21-08-17 CITIBANK N.A. 0.67 21-08-16
392 UBS SECURITIES HONG KONG LTD -0.67 21-08-16
393 21-08-16 CITIBANK N.A. 1.53 21-08-13
394 DEUTSCHE BANK AG -0.40 21-08-12
395 UBS SECURITIES HONG KONG LTD -1.14 21-08-13
396 21-08-13 THE HONGKONG AND SHANGHAI BANKING 0.27 21-08-12
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-08-12
398 21-03-09 THE HONGKONG AND SHANGHAI BANKING 0.92 21-03-08
399 JPMORGAN CHASE BANK, NATIONAL -0.91 21-03-08
400 21-01-18 JPMORGAN CHASE BANK, NATIONAL 3.90 21-01-15
401 20-09-24 UBS SECURITIES HONG KONG LTD 1.74 20-09-23
402 DEUTSCHE BANK AG -1.72 20-09-23
403 20-08-06 THE HONGKONG AND SHANGHAI BANKING 0.96 20-08-05
404 JPMORGAN CHASE BANK, NATIONAL -0.97 20-08-05
405 20-08-05 DEUTSCHE BANK AG 1.73 20-08-04
406 UBS SECURITIES HONG KONG LTD -1.74 20-08-04
407 20-08-04 UBS SECURITIES HONG KONG LTD 1.74 20-07-28
408 DEUTSCHE BANK AG -1.78 20-08-03
409 20-07-22 DEUTSCHE BANK AG 1.87 20-07-21
410 JPMORGAN CHASE BANK, NATIONAL -1.73 20-07-21
411 20-07-17 JPMORGAN CHASE BANK, NATIONAL 1.74 20-07-15
412 DEUTSCHE BANK AG -1.65 20-07-16
413 20-07-15 DEUTSCHE BANK AG 1.71 20-07-14
414 JPMORGAN CHASE BANK, NATIONAL -1.72 20-07-14
415 20-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-07-10
416 UBS SECURITIES HONG KONG LTD -0.43 20-07-03
417 20-07-03 JPMORGAN CHASE BANK, NATIONAL 1.72 20-07-02
418 DEUTSCHE BANK AG -1.75 20-07-02
419 20-06-23 THE HONGKONG AND SHANGHAI BANKING 1.57 20-06-22
420 JPMORGAN CHASE BANK, NATIONAL 0.48 20-06-22
421 CITIBANK N.A. -0.95 20-06-17
422 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 20-06-22
423 20-05-14 DEUTSCHE BANK AG 0.28 20-05-13
424 20-05-13 DEUTSCHE BANK AG 1.40 20-05-12
425 UBS SECURITIES HONG KONG LTD -1.43 20-05-12
426 20-05-12 UBS SECURITIES HONG KONG LTD 1.43 20-05-11
427 DEUTSCHE BANK AG -1.43 20-05-11
428 20-05-11 DEUTSCHE BANK AG 1.18 20-05-08
429 UBS SECURITIES HONG KONG LTD -1.14 20-05-08
430 20-05-08 DEUTSCHE BANK AG 0.32 20-05-06
431 20-04-29 MERRILL LYNCH FAR EAST LTD 0.30 20-04-28
432 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 20-04-28
433 20-04-24 JPMORGAN CHASE BANK, NATIONAL -0.35 20-04-23
434 20-04-07 UBS SECURITIES HONG KONG LTD 1.24 20-04-06
435 DEUTSCHE BANK AG -1.21 20-04-06
436 20-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-04-03
437 20-03-27 DEUTSCHE BANK AG 0.36 20-03-26
438 UBS SECURITIES HONG KONG LTD -0.42 20-03-26
439 20-03-26 DEUTSCHE BANK AG 0.34 20-03-25
440 20-03-25 UBS SECURITIES HONG KONG LTD 0.51 20-03-24
441 JPMORGAN CHASE BANK, NATIONAL -0.42 20-03-24
442 20-03-24 JPMORGAN CHASE BANK, NATIONAL -0.33 20-03-23
443 20-03-23 MERRILL LYNCH FAR EAST LTD 0.66 20-03-20
444 THE HONGKONG AND SHANGHAI BANKING -0.52 20-03-20
445 20-03-03 DEUTSCHE BANK AG 0.69 20-03-02
446 UBS SECURITIES HONG KONG LTD -0.60 20-03-02
447 20-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 20-02-26
448 UBS SECURITIES HONG KONG LTD -1.28 20-02-26
449 20-02-24 DEUTSCHE BANK AG 0.25 20-02-20
450 UBS SECURITIES HONG KONG LTD -0.25 20-02-19
451 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.16 20-02-07
452 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 20-02-07
453 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.33 20-01-17
454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-01-17
455 20-01-17 JPMORGAN CHASE BANK, NATIONAL 0.26 20-01-16
456 CHINA INTERNATIONAL CAPITAL CORPORATION -0.78 20-01-16
457 19-12-23 FUTU SECURITIES INTERNATIONAL 0.46 19-12-19
458 19-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 19-12-18
459 CITIBANK N.A. -1.06 19-12-12
460 19-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-12-17
461 JPMORGAN CHASE BANK, NATIONAL -0.32 19-12-17
462 19-12-03 JPMORGAN CHASE BANK, NATIONAL 2.54 19-12-02
463 19-11-29 DEUTSCHE BANK AG 0.29 19-11-28
464 19-11-27 CITIBANK N.A. 0.82 19-11-26
465 INTERACTIVE BROKERS HONG KONG LTD -0.82 19-11-26
466 19-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-07-29
467 THE HONGKONG AND SHANGHAI BANKING -0.41 19-07-29
468 19-07-16 CITIBANK N.A. 12.82 19-07-15
469 FUTU SECURITIES INTERNATIONAL 0.77 19-07-12
470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 19-07-15
471 19-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 19-07-08
472 CHINA INTERNATIONAL CAPITAL CORPORATION -1.16 19-02-26
473 19-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-07-04
474 19-06-24 INTERACTIVE BROKERS HONG KONG LTD 1.70 19-06-21
475 19-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-06-06
476 19-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-05-22
477 19-04-18 JPMORGAN CHASE BANK, NATIONAL 0.27 19-04-17
478 19-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-04-11
479 19-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 18.71 19-04-10
480 19-04-09 THE HONGKONG AND SHANGHAI BANKING 1.63 19-04-08
481 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-04-08
482 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-04-08
483 CITIBANK N.A. -2.32 19-04-08
484 19-04-08 UBS SECURITIES HONG KONG LTD -0.52 19-04-04
485 19-04-03 UBS SECURITIES HONG KONG LTD 0.38 19-04-02
486 19-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 19-04-01
487 JPMORGAN CHASE BANK, NATIONAL -0.32 19-04-01
488 19-03-29 THE HONGKONG AND SHANGHAI BANKING 0.28 19-03-28
489 19-03-28 JPMORGAN CHASE BANK, NATIONAL 0.41 19-03-27
490 19-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 19-03-14
491 19-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-03-08
492 19-03-05 DEUTSCHE BANK AG 0.29 19-03-04
493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-03-04
494 19-02-26 CHINA INTERNATIONAL CAPITAL CORPORATION 6.33 19-01-21
495 19-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-02-20
496 DEUTSCHE BANK AG -0.31 19-02-20
497 19-02-14 DEUTSCHE BANK AG 0.29 19-02-13
498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-02-13
499 19-02-13 DEUTSCHE BANK AG -0.26 19-02-12
500 19-02-11 DEUTSCHE BANK AG 0.38 19-02-08
501 JPMORGAN CHASE BANK, NATIONAL -0.32 19-02-08
502 19-01-30 JPMORGAN CHASE BANK, NATIONAL 0.36 19-01-29
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-01-29
504 19-01-28 DEUTSCHE BANK AG -0.34 19-01-25
505 19-01-25 DEUTSCHE BANK AG 0.27 19-01-24
506 JPMORGAN CHASE BANK, NATIONAL -0.38 19-01-24
507 19-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-01-16
508 19-01-16 FUTU SECURITIES INTERNATIONAL 1.14 19-01-15
509 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-01-15
510 DEUTSCHE BANK AG -0.51 19-01-15
511 19-01-15 DEUTSCHE BANK AG 0.52 19-01-14
512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-01-14
513 19-01-14 UBS SECURITIES HONG KONG LTD 2.66 19-01-11
514 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 19-01-11
515 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-01-11
516 JPMORGAN CHASE BANK, NATIONAL -0.31 19-01-11
517 DEUTSCHE BANK AG -0.54 19-01-11
518 19-01-11 JPMORGAN CHASE BANK, NATIONAL 0.53 19-01-10
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-01-10
520 19-01-10 CITIBANK N.A. 6.45 19-01-07
521 DEUTSCHE BANK AG 0.48 19-01-09
522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-01-09
523 19-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 19-01-07
524 DEUTSCHE BANK AG -0.65 19-01-07
525 19-01-07 CITIBANK N.A. -6.51 19-01-04
526 19-01-04 CITIBANK N.A. 6.51 19-01-02
527 19-01-02 JPMORGAN CHASE BANK, NATIONAL 0.43 18-12-28
528 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 18-12-28
529 18-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 18-12-27
530 DEUTSCHE BANK AG -0.29 18-12-27
531 18-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.78 18-12-21
532 18-12-21 UBS SECURITIES HONG KONG LTD 0.75 18-12-20
533 DEUTSCHE BANK AG 0.53 18-12-20
534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-12-20
535 18-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 18-12-19
536 DEUTSCHE BANK AG -0.60 18-12-19
537 18-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-12-05
538 CHIEF SECURITIES LTD -0.40 18-12-05
539 18-12-05 DEUTSCHE BANK AG -0.25 18-12-04
540 18-11-29 DEUTSCHE BANK AG 0.59 18-11-28
541 DEUTSCHE SECURITIES ASIA LTD -0.26 18-11-28
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 18-11-28
543 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 18-11-27
544 JPMORGAN CHASE BANK, NATIONAL -0.56 18-11-27
545 18-11-22 SDIC SECURITIES (HONG KONG) LTD 2.71 18-08-27
546 DEUTSCHE BANK AG 0.42 18-11-21
547 JPMORGAN CHASE BANK, NATIONAL -0.61 18-11-21
548 18-11-20 THE HONGKONG AND SHANGHAI BANKING 0.33 18-11-19
549 DEUTSCHE BANK AG -0.32 18-11-19
550 18-08-15 DEUTSCHE BANK AG 0.30 18-08-14
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-08-14
552 18-08-14 DEUTSCHE BANK AG -0.39 18-08-13
553 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.49 18-07-24
554 THE HONGKONG AND SHANGHAI BANKING -0.49 18-07-24
555 18-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-07-11
556 18-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-07-09
557 18-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-07-06
558 THE HONGKONG AND SHANGHAI BANKING 0.31 18-07-06
559 DEUTSCHE BANK AG -0.32 18-07-06
560 18-07-05 DEUTSCHE BANK AG 0.34 18-07-04
561 THE HONGKONG AND SHANGHAI BANKING 0.29 18-07-04
562 18-07-04 JPMORGAN CHASE BANK, NATIONAL 1.74 18-06-29
563 THE HONGKONG AND SHANGHAI BANKING 1.35 18-07-03
564 DEUTSCHE BANK AG 1.06 18-06-29
565 UBS SECURITIES HONG KONG LTD -0.28 18-07-03
566 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-07-03
567 EVERBRIGHT SECURITIES INVESTMENT -0.31 18-06-29
568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-07-03
569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 18-07-03
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 18-06-29
571 MERRILL LYNCH FAR EAST LTD -1.00 18-07-03
572 18-07-03 THE HONGKONG AND SHANGHAI BANKING 0.55 18-06-29
573 J.P. MORGAN BROKING (HONG KONG) LTD -1.06 18-06-29
574 18-06-29 THE HONGKONG AND SHANGHAI BANKING 4.62
575 MORGAN STANLEY HONG KONG SECURITIES LTD 3.87
576 JPMORGAN CHASE BANK, NATIONAL 1.94
577 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68
578 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65
579 J.P. MORGAN BROKING (HONG KONG) LTD 1.26
580 MERRILL LYNCH FAR EAST LTD 1.07
581 CITIBANK N.A. 0.92
582 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61
583 EVERBRIGHT SECURITIES INVESTMENT 0.61
584 UBS SECURITIES HONG KONG LTD 0.55
585 DEUTSCHE SECURITIES ASIA LTD 0.27
586 SANFULL SECURITIES LTD 0.25

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