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

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