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

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