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

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