Justin Allen Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01425	2019-11-28			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	26-07-30	GRAND CHINA SECURITIES LTD	0.52	26-07-24
2		YUANTA SECURITIES (HONG KONG) CO LTD	-0.52	26-07-16
3	26-06-30	CITIBANK N.A.	-0.43	26-06-29
4	26-04-24	GRAND CHINA SECURITIES LTD	0.29	26-04-23
5	26-04-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	26-04-22
6	26-02-20	GRAND CHINA SECURITIES LTD	-0.26	26-02-13
7	26-02-05	GRAND CHINA SECURITIES LTD	-0.26	26-02-04
8	26-02-04	GRAND CHINA SECURITIES LTD	0.26	26-02-03
9	26-02-03	GRAND CHINA SECURITIES LTD	-0.28	26-01-30
10	26-01-30	GRAND CHINA SECURITIES LTD	0.28	26-01-29
11	26-01-29	GRAND CHINA SECURITIES LTD	-0.26	26-01-28
12	26-01-28	GRAND CHINA SECURITIES LTD	0.26	26-01-26
13	25-12-01	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	25-11-28
14	25-11-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	25-11-27
15		GRAND CHINA SECURITIES LTD	-0.27	25-11-27
16	25-11-27	GRAND CHINA SECURITIES LTD	0.27	25-11-26
17	25-11-26	CMB INTERNATIONAL SECURITIES LTD	0.58	25-02-05
18		GRAND CHINA SECURITIES LTD	-0.26	25-11-25
19		FUTU SECURITIES INTERNATIONAL	-0.58	25-11-25
20	25-11-25	GRAND CHINA SECURITIES LTD	0.26	25-11-24
21	25-11-24	GRAND CHINA SECURITIES LTD	-0.25	25-11-21
22	25-11-21	GRAND CHINA SECURITIES LTD	0.25	25-11-20
23		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	25-11-20
24	25-11-18	GRAND CHINA SECURITIES LTD	-0.29	25-11-17
25	25-10-23	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-10-22
26		GRAND CHINA SECURITIES LTD	-0.38	25-10-22
27	25-10-03	GRAND CHINA SECURITIES LTD	0.25	25-10-02
28		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	25-10-02
29	25-09-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	25-09-29
30	25-09-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	25-09-25
31	25-09-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	25-09-24
32	25-09-23	GRAND CHINA SECURITIES LTD	-0.35	25-09-22
33	25-09-18	GRAND CHINA SECURITIES LTD	0.65	25-09-17
34	25-09-17	GRAND CHINA SECURITIES LTD	-0.37	25-09-16
35	25-09-12	GRAND CHINA SECURITIES LTD	0.27	25-09-11
36		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	25-09-11
37	25-09-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	25-09-08
38		GRAND CHINA SECURITIES LTD	-0.29	25-09-08
39	25-08-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	25-08-28
40		GRAND CHINA SECURITIES LTD	-0.28	25-08-28
41	25-08-26	GRAND CHINA SECURITIES LTD	-0.38	25-08-25
42	25-07-30	FUTU SECURITIES INTERNATIONAL	0.78	25-07-29
43		CHINA GALAXY INTERNATIONAL SECURITIES	-0.78	24-11-14
44	25-07-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	25-07-23
45		GRAND CHINA SECURITIES LTD	-0.26	25-07-23
46	25-05-27	GRAND CHINA SECURITIES LTD	0.27	25-05-26
47	25-04-16	GRAND CHINA SECURITIES LTD	-2.59	25-04-15
48	25-02-03	GRAND CHINA SECURITIES LTD	0.25	25-01-27
49	25-01-27	CITIBANK N.A.	0.46	25-01-22
50		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	25-01-24
51	25-01-15	GRAND CHINA SECURITIES LTD	-0.26	25-01-14
52	24-12-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	24-12-06
53	24-12-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	24-12-05
54		GRAND CHINA SECURITIES LTD	-0.27	24-12-05
55	24-12-05	GRAND CHINA SECURITIES LTD	0.27	24-11-28
56		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	24-11-28
57	24-11-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	24-11-27
58		GRAND CHINA SECURITIES LTD	-0.28	24-11-27
59	24-11-27	GRAND CHINA SECURITIES LTD	0.31	24-11-26
60		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	24-11-26
61	24-11-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	24-11-25
62		GRAND CHINA SECURITIES LTD	-0.26	24-11-25
63	24-11-22	GRAND CHINA SECURITIES LTD	-0.26	24-11-21
64	24-11-21	GRAND CHINA SECURITIES LTD	0.26	24-11-20
65		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	24-11-20
66	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-14
67		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-11-15
68	24-11-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	24-11-13
69		GRAND CHINA SECURITIES LTD	-0.29	24-11-13
70	24-11-13	GRAND CHINA SECURITIES LTD	0.26	24-11-12
71		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	24-11-12
72	24-11-12	GRAND CHINA SECURITIES LTD	-0.28	24-11-11
73	24-11-11	GRAND CHINA SECURITIES LTD	0.26	24-11-08
74		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	24-11-08
75	24-11-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	24-11-07
76		GRAND CHINA SECURITIES LTD	-0.27	24-11-07
77	24-11-07	GRAND CHINA SECURITIES LTD	0.25	24-11-06
78		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	24-11-06
79	24-11-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	24-11-01
80		GRAND CHINA SECURITIES LTD	-0.28	24-11-01
81	24-11-01	GRAND CHINA SECURITIES LTD	0.26	24-10-31
82		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	24-10-31
83	24-10-31	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	24-10-30
84		GRAND CHINA SECURITIES LTD	-0.27	24-10-30
85	24-10-30	GRAND CHINA SECURITIES LTD	0.25	24-10-29
86		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	24-10-29
87	24-10-29	GRAND CHINA SECURITIES LTD	-0.26	24-10-28
88	24-10-25	GRAND CHINA SECURITIES LTD	-0.27	24-10-24
89	24-10-24	GRAND CHINA SECURITIES LTD	0.26	24-10-23
90		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	24-10-23
91	24-10-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	24-10-22
92		GRAND CHINA SECURITIES LTD	-0.27	24-10-22
93	24-10-22	GRAND CHINA SECURITIES LTD	0.26	24-10-21
94		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	24-10-21
95	24-10-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	24-10-18
96		GRAND CHINA SECURITIES LTD	-0.26	24-10-18
97	24-10-18	GRAND CHINA SECURITIES LTD	0.28	24-10-17
98		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	24-10-17
99	24-10-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	24-10-16
100		GRAND CHINA SECURITIES LTD	-0.28	24-10-16
101	24-10-16	GRAND CHINA SECURITIES LTD	0.28	24-10-15
102		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	24-10-15
103	24-10-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	24-10-14
104		GRAND CHINA SECURITIES LTD	-0.28	24-10-14
105	24-10-14	GRAND CHINA SECURITIES LTD	0.25	24-10-10
106		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	24-10-10
107	24-10-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	24-10-09
108		GRAND CHINA SECURITIES LTD	-0.29	24-10-09
109	24-10-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	24-10-04
110		GRAND CHINA SECURITIES LTD	-0.29	24-10-04
111	24-10-04	GRAND CHINA SECURITIES LTD	0.26	24-10-03
112		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	24-10-03
113	24-10-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	24-10-02
114		GRAND CHINA SECURITIES LTD	-0.27	24-10-02
115	24-10-02	GRAND CHINA SECURITIES LTD	0.26	24-09-30
116		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	24-09-30
117	24-09-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	24-09-27
118		GRAND CHINA SECURITIES LTD	-0.28	24-09-27
119	24-09-27	GRAND CHINA SECURITIES LTD	0.27	24-09-26
120	24-09-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	24-09-25
121	24-09-19	GRAND CHINA SECURITIES LTD	0.32	24-09-17
122		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	24-09-17
123	24-09-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	24-09-16
124		GRAND CHINA SECURITIES LTD	-0.31	24-09-16
125	24-09-16	GRAND CHINA SECURITIES LTD	0.31	24-09-13
126		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	24-09-13
127	24-09-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	24-09-12
128	24-09-12	GRAND CHINA SECURITIES LTD	0.29	24-09-11
129	24-09-11	GRAND CHINA SECURITIES LTD	-0.26	24-09-10
130	24-09-10	GRAND CHINA SECURITIES LTD	0.28	24-09-09
131		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	24-09-09
132	24-09-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	24-09-05
133		GRAND CHINA SECURITIES LTD	-0.29	24-09-05
134	24-09-05	GRAND CHINA SECURITIES LTD	0.31	24-09-04
135		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	24-09-04
136	24-09-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	24-09-03
137		GRAND CHINA SECURITIES LTD	-0.29	24-09-03
138	24-09-03	GRAND CHINA SECURITIES LTD	0.37	24-09-02
139		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	24-09-02
140	24-09-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	24-08-30
141		GRAND CHINA SECURITIES LTD	-0.30	24-08-30
142	24-08-30	GRAND CHINA SECURITIES LTD	0.28	24-08-29
143		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	24-08-29
144	24-08-29	GRAND CHINA SECURITIES LTD	-0.33	24-08-28
145	24-08-28	GRAND CHINA SECURITIES LTD	0.30	24-08-27
146		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	24-08-27
147	24-08-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	24-08-26
148	24-08-26	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	24-08-23
149	24-08-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	24-08-21
150		GRAND CHINA SECURITIES LTD	-0.28	24-08-21
151	24-08-21	GRAND CHINA SECURITIES LTD	0.27	24-08-20
152	24-08-15	GRAND CHINA SECURITIES LTD	0.25	24-08-14
153	24-08-05	GRAND CHINA SECURITIES LTD	-0.34	24-08-02
154	24-07-31	GRAND CHINA SECURITIES LTD	0.28	24-07-30
155		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	24-07-30
156	24-07-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.40	24-07-29
157		GRAND CHINA SECURITIES LTD	-0.89	24-07-29
158	24-07-29	GRAND CHINA SECURITIES LTD	0.37	24-07-25
159		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	24-07-25
160	24-07-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	24-07-24
161		GRAND CHINA SECURITIES LTD	-0.29	24-07-24
162	24-07-24	GRAND CHINA SECURITIES LTD	0.26	24-07-23
163		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	24-07-23
164	24-07-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	24-07-22
165		GRAND CHINA SECURITIES LTD	-0.32	24-07-22
166	24-07-22	GRAND CHINA SECURITIES LTD	0.37	24-07-19
167		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	24-07-19
168	24-07-19	GRAND CHINA SECURITIES LTD	-0.30	24-07-12
169	24-07-12	GRAND CHINA SECURITIES LTD	0.27	24-07-11
170	24-07-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	24-07-09
171	24-07-08	GRAND CHINA SECURITIES LTD	0.27	24-07-05
172	24-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	24-07-03
173		GRAND CHINA SECURITIES LTD	-0.26	24-07-03
174	24-07-03	GRAND CHINA SECURITIES LTD	0.27	24-07-02
175	24-06-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	24-06-26
176	24-06-25	GRAND CHINA SECURITIES LTD	-0.26	24-06-24
177	24-06-24	GRAND CHINA SECURITIES LTD	0.25	24-06-21
178		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	24-06-21
179	24-06-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	24-06-20
180	24-06-18	GRAND CHINA SECURITIES LTD	0.26	24-06-17
181	24-06-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	24-06-14
182		GRAND CHINA SECURITIES LTD	-0.29	24-06-14
183	24-05-31	GRAND CHINA SECURITIES LTD	0.29	24-05-30
184	24-05-29	GRAND CHINA SECURITIES LTD	0.30	24-05-28
185		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	24-05-28
186	24-05-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	24-05-27
187		GRAND CHINA SECURITIES LTD	-0.30	24-05-27
188	24-05-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	24-05-09
189	24-05-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	24-05-08
190	24-04-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	24-04-26
191		GRAND CHINA SECURITIES LTD	-0.26	24-04-26
192	24-04-26	GRAND CHINA SECURITIES LTD	0.25	24-04-25
193	24-04-11	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	24-04-10
194	24-04-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	24-04-09
195		GRAND CHINA SECURITIES LTD	-0.27	24-04-09
196	24-04-09	GRAND CHINA SECURITIES LTD	0.28	24-04-08
197		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	24-04-08
198	24-04-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	24-04-05
199		GRAND CHINA SECURITIES LTD	-0.29	24-04-05
200	24-04-05	GRAND CHINA SECURITIES LTD	0.29	24-04-03
201		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	24-04-03
202	24-04-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	24-04-02
203	24-03-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	24-03-26
204	24-03-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	24-03-25
205		GRAND CHINA SECURITIES LTD	-0.29	24-03-25
206	24-03-25	GRAND CHINA SECURITIES LTD	0.29	24-03-22
207		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	24-03-22
208	24-03-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	24-03-20
209		GRAND CHINA SECURITIES LTD	-0.28	24-03-21
210	24-03-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	24-03-19
211	24-03-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	24-03-18
212		GRAND CHINA SECURITIES LTD	-0.29	24-03-18
213	24-03-18	GRAND CHINA SECURITIES LTD	0.29	24-03-15
214		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	24-03-15
215	24-03-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	24-03-14
216		GRAND CHINA SECURITIES LTD	-0.31	24-03-14
217	24-03-14	GRAND CHINA SECURITIES LTD	0.34	24-03-13
218		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	24-03-13
219	24-03-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	24-03-12
220		GRAND CHINA SECURITIES LTD	-0.28	24-03-12
221	24-03-12	GRAND CHINA SECURITIES LTD	0.27	24-03-11
222		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	24-03-11
223	24-03-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.44	24-03-08
224		GRAND CHINA SECURITIES LTD	-0.44	24-03-08
225	24-03-08	GRAND CHINA SECURITIES LTD	0.29	24-03-07
226		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	24-03-07
227	24-03-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	24-03-06
228		GRAND CHINA SECURITIES LTD	-0.29	24-03-06
229	24-03-06	GRAND CHINA SECURITIES LTD	0.28	24-03-05
230		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	24-03-05
231	24-03-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	24-03-04
232	24-03-04	GRAND CHINA SECURITIES LTD	0.30	24-03-01
233		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	24-03-01
234	24-02-26	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	24-02-23
235	24-02-23	GRAND CHINA SECURITIES LTD	-0.26	24-02-22
236	24-02-22	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	24-02-21
237	24-02-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	24-02-20
238		GRAND CHINA SECURITIES LTD	-0.30	24-02-20
239	24-02-20	GRAND CHINA SECURITIES LTD	0.27	24-02-19
240		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	24-02-19
241	24-02-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	24-02-16
242		GRAND CHINA SECURITIES LTD	-0.26	24-02-16
243	24-02-16	GRAND CHINA SECURITIES LTD	0.27	24-02-15
244		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	24-02-15
245	24-02-14	GRAND CHINA SECURITIES LTD	-0.26	24-02-08
246	24-02-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	24-02-06
247		GRAND CHINA SECURITIES LTD	-0.31	24-02-06
248	24-02-06	GRAND CHINA SECURITIES LTD	0.34	24-02-05
249		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	24-02-05
250	24-02-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	24-02-02
251		GRAND CHINA SECURITIES LTD	-0.41	24-02-02
252	24-02-02	GRAND CHINA SECURITIES LTD	0.26	24-02-01
253	24-01-30	GRAND CHINA SECURITIES LTD	0.29	24-01-29
254		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	24-01-29
255	24-01-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	24-01-26
256		GRAND CHINA SECURITIES LTD	-0.29	24-01-26
257	24-01-18	GRAND CHINA SECURITIES LTD	0.28	24-01-17
258		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	24-01-17
259	24-01-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	24-01-16
260	24-01-16	GRAND CHINA SECURITIES LTD	0.35	24-01-15
261	24-01-09	GRAND CHINA SECURITIES LTD	-0.26	24-01-05
262	24-01-05	GRAND CHINA SECURITIES LTD	-0.28	24-01-04
263	23-12-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	23-12-22
264	23-12-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	23-12-21
265	23-12-21	GRAND CHINA SECURITIES LTD	-0.29	23-12-20
266	23-12-20	GRAND CHINA SECURITIES LTD	0.27	23-12-19
267	23-12-19	GRAND CHINA SECURITIES LTD	0.83	23-12-18
268		YUANTA SECURITIES (HONG KONG) CO LTD	-0.83	23-12-18
269	23-12-18	GRAND CHINA SECURITIES LTD	0.29	23-12-15
270		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	23-12-15
271	23-12-14	GRAND CHINA SECURITIES LTD	1.53	23-12-13
272		YUANTA SECURITIES (HONG KONG) CO LTD	-1.30	23-12-13
273	23-12-13	GRAND CHINA SECURITIES LTD	0.31	23-12-12
274		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	23-12-12
275	23-12-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	23-12-11
276		GRAND CHINA SECURITIES LTD	-0.28	23-12-11
277	23-12-11	GRAND CHINA SECURITIES LTD	0.27	23-12-08
278	23-12-05	GRAND CHINA SECURITIES LTD	0.35	23-12-04
279	23-12-04	GRAND CHINA SECURITIES LTD	0.28	23-12-01
280		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	23-12-01
281	23-11-30	YUANTA SECURITIES (HONG KONG) CO LTD	1.29	23-11-29
282		GRAND CHINA SECURITIES LTD	-1.37	23-11-29
283	23-11-29	YUANTA SECURITIES (HONG KONG) CO LTD	1.10	23-11-28
284		GRAND CHINA SECURITIES LTD	-1.12	23-11-28
285	23-11-22	GRAND CHINA SECURITIES LTD	0.31	23-11-21
286	23-11-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	23-11-20
287		GRAND CHINA SECURITIES LTD	-0.27	23-11-20
288	23-11-20	GRAND CHINA SECURITIES LTD	0.27	23-11-17
289	23-11-16	GRAND CHINA SECURITIES LTD	0.28	23-11-15
290	23-11-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	23-11-02
291		GRAND CHINA SECURITIES LTD	-0.26	23-11-02
292	23-11-02	GRAND CHINA SECURITIES LTD	0.25	23-11-01
293		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	23-11-01
294	23-10-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	23-10-26
295	23-10-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	23-10-25
296		GRAND CHINA SECURITIES LTD	-0.29	23-10-25
297	23-10-25	GRAND CHINA SECURITIES LTD	0.31	23-10-24
298		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	23-10-24
299	23-10-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	23-10-20
300		GRAND CHINA SECURITIES LTD	-0.26	23-10-20
301	23-10-18	GRAND CHINA SECURITIES LTD	0.26	23-10-17
302	23-10-12	GRAND CHINA SECURITIES LTD	2.72	23-10-11
303	23-10-06	GRAND CHINA SECURITIES LTD	-0.28	23-10-05
304	23-09-28	GRAND CHINA SECURITIES LTD	0.27	23-09-27
305		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	23-09-27
306	23-09-21	GRAND CHINA SECURITIES LTD	0.26	23-09-20
307	23-09-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	23-09-18
308	23-09-13	GRAND CHINA SECURITIES LTD	0.71	23-09-12
309	23-08-03	GRAND CHINA SECURITIES LTD	0.46	23-08-02
310		SUPREME CHINA SECURITIES LTD	-0.31	23-03-08
311	23-08-01	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	23-07-31
312	23-07-26	GRAND CHINA SECURITIES LTD	1.26	23-07-25
313		YUANTA SECURITIES (HONG KONG) CO LTD	-1.27	23-07-25
314	23-07-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	23-07-12
315	23-06-29	GRAND CHINA SECURITIES LTD	0.30	23-06-28
316	23-06-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	23-06-26
317	23-06-23	CITIBANK N.A.	0.34	23-06-15
318		MERRILL LYNCH FAR EAST LTD	-0.35	23-06-20
319	23-06-21	GRAND CHINA SECURITIES LTD	-0.53	23-06-20
320	23-06-20	GRAND CHINA SECURITIES LTD	0.26	23-06-19
321	23-06-19	GRAND CHINA SECURITIES LTD	0.53	23-06-16
322	23-06-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	23-06-14
323		MERRILL LYNCH FAR EAST LTD	0.25	23-06-14
324		CITIBANK N.A.	-0.25	23-06-13
325		GRAND CHINA SECURITIES LTD	-0.28	23-06-14
326	23-06-14	GRAND CHINA SECURITIES LTD	0.25	23-06-13
327	23-06-12	GRAND CHINA SECURITIES LTD	-0.25	23-06-09
328	23-06-09	GRAND CHINA SECURITIES LTD	1.56	23-06-08
329		YUANTA SECURITIES (HONG KONG) CO LTD	-1.58	23-06-08
330	23-06-06	CITIBANK N.A.	0.33	23-05-30
331		GRAND CHINA SECURITIES LTD	-0.26	23-06-05
332		MERRILL LYNCH FAR EAST LTD	-0.34	23-05-30
333	23-06-05	GRAND CHINA SECURITIES LTD	0.29	23-06-02
334	23-06-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	23-06-01
335		GRAND CHINA SECURITIES LTD	-0.29	23-06-01
336	23-06-01	GRAND CHINA SECURITIES LTD	0.31	23-05-31
337	23-05-25	GRAND CHINA SECURITIES LTD	-0.27	23-05-24
338	23-05-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	23-05-19
339		GRAND CHINA SECURITIES LTD	-0.33	23-05-19
340	23-05-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	23-05-11
341	23-05-11	GRAND CHINA SECURITIES LTD	-0.27	23-05-10
342	23-05-09	GRAND CHINA SECURITIES LTD	-0.26	23-05-08
343	23-05-08	GRAND CHINA SECURITIES LTD	0.27	23-05-05
344	23-05-05	GRAND CHINA SECURITIES LTD	-0.29	23-05-04
345	23-04-25	GRAND CHINA SECURITIES LTD	0.27	23-04-24
346		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	23-04-21
347	23-04-17	GRAND CHINA SECURITIES LTD	0.29	23-04-14
348		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	23-04-14
349	23-04-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	23-04-03
350		GRAND CHINA SECURITIES LTD	-0.37	23-04-04
351	23-03-31	YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	23-03-30
352	23-03-21	GRAND CHINA SECURITIES LTD	-0.27	23-03-20
353	23-03-15	YUANTA SECURITIES (HONG KONG) CO LTD	1.60	23-03-14
354	23-02-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	23-02-17
355	23-01-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	23-01-09
356	22-12-29	GRAND CHINA SECURITIES LTD	-0.27	22-12-23
357	22-09-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	22-09-19
358	22-06-30	GRAND CHINA SECURITIES LTD	-0.49	22-06-29
359	22-06-24	GRAND CHINA SECURITIES LTD	0.53	22-06-16
360	22-04-11	GRAND CHINA SECURITIES LTD	-0.53	22-03-31
361	22-03-16	GRAND CHINA SECURITIES LTD	0.26	22-03-15
362	22-03-08	GRAND CHINA SECURITIES LTD	-1.05	22-02-25
363	22-01-18	GRAND CHINA SECURITIES LTD	0.30	22-01-17
364	22-01-17	GRAND CHINA SECURITIES LTD	0.37	22-01-14
365	22-01-06	GRAND CHINA SECURITIES LTD	0.36	22-01-03
366		YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	22-01-05
367	21-10-20	GRAND CHINA SECURITIES LTD	-0.37	21-10-19
368	21-10-04	GRAND CHINA SECURITIES LTD	0.87	21-09-30
369		YUANTA SECURITIES (HONG KONG) CO LTD	-0.89	21-09-30
370	21-09-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.82	21-09-20
371		GRAND CHINA SECURITIES LTD	-0.80	21-09-23
372	21-07-28	YUANTA SECURITIES (HONG KONG) CO LTD	1.41	21-07-27
373		GRAND CHINA SECURITIES LTD	-1.40	21-07-27
374	21-07-16	GRAND CHINA SECURITIES LTD	0.56	21-07-14
375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	21-07-14
376	21-07-14	GRAND CHINA SECURITIES LTD	0.56	21-07-13
377		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	21-07-12
378	21-07-12	GRAND CHINA SECURITIES LTD	0.56	21-07-07
379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	21-07-07
380	21-07-07	GRAND CHINA SECURITIES LTD	1.12	21-06-30
381		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	21-06-16
382	21-06-18	GRAND CHINA SECURITIES LTD	-0.32	21-06-17
383	21-03-05	UBS SECURITIES HONG KONG LTD	67.05
384	21-02-26	GRAND CHINA SECURITIES LTD	0.97	21-02-25
385		YUANTA SECURITIES (HONG KONG) CO LTD	-0.98	21-02-25
386	21-01-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.72	21-01-20
387		GRAND CHINA SECURITIES LTD	-0.67	21-01-28
388	20-12-30	GRAND CHINA SECURITIES LTD	1.60	20-12-29
389		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.60	20-12-21
390	20-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.60	20-08-27
391		GRAND CHINA SECURITIES LTD	-1.61	20-12-17
392	20-12-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.39	20-12-16
393		GRAND CHINA SECURITIES LTD	-0.36	20-12-16
394	20-12-15	QUAM SECURITIES LTD	-0.30	20-05-20
395	20-11-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.48	20-11-27
396		GRAND CHINA SECURITIES LTD	-0.48	20-10-29
397	20-10-29	GRAND CHINA SECURITIES LTD	0.72	20-10-15
398		YUANTA SECURITIES (HONG KONG) CO LTD	-0.72	20-10-15
399	20-09-15	YUANTA SECURITIES (HONG KONG) CO LTD	2.06	20-09-11
400		GRAND CHINA SECURITIES LTD	-2.06	20-09-11
401	20-07-16	GRAND CHINA SECURITIES LTD	0.50	20-07-15
402		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	20-07-15
403	20-07-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	20-07-13
404		GRAND CHINA SECURITIES LTD	-0.26	20-07-06
405	20-06-01	GRAND CHINA SECURITIES LTD	0.64	20-05-26
406		YUANTA SECURITIES (HONG KONG) CO LTD	-0.64	20-05-26
407	20-05-20	QUAM SECURITIES LTD	0.42	20-05-14
408	20-03-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	20-03-18
409		GRAND CHINA SECURITIES LTD	-0.30	20-03-12
410	20-03-11	GRAND CHINA SECURITIES LTD	0.28	20-03-09
411	20-03-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	20-02-27
412		GRAND CHINA SECURITIES LTD	-0.31	20-02-27
413	20-01-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	20-01-07
414	20-01-03	HANG SENG BANK LTD	2.04	19-11-28
415	19-12-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.62	19-12-27
416		GRAND CHINA SECURITIES LTD	-0.50	19-12-27
417	19-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	3.00
418		GRAND CHINA SECURITIES LTD	-2.97	19-12-13
419	19-12-12	BANK OF CHINA (HONG KONG) LTD	2.06	19-12-11
420	19-12-06	GRAND CHINA SECURITIES LTD	0.33	19-12-05
421	19-12-03	YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	19-12-02
422	19-12-02	BANK OF CHINA (HONG KONG) LTD	0.38	19-11-28
423		FUTU SECURITIES INTERNATIONAL	0.28	19-11-28
424		ASTRUM CAPITAL MANAGEMENT LTD	-0.35	19-11-28
425		GT CAPITAL LTD	-0.35	19-11-28
426		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	19-11-28
427		GRAND CHINA SECURITIES LTD	-0.67	19-11-28
428	19-11-28	GRAND CHINA SECURITIES LTD	15.68
429		YUANTA SECURITIES (HONG KONG) CO LTD	3.97
430		CHINA GALAXY INTERNATIONAL SECURITIES	2.00
431		PHILLIP SECURITIES (HONG KONG) LTD	1.06
432		GT CAPITAL LTD	0.60
433		ASTRUM CAPITAL MANAGEMENT LTD	0.36

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