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

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