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

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