Justin Allen Holdings Limited: O

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

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