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

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