Justin Allen Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01425  2019-11-28    
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 25-09-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 25-09-08
2 GRAND CHINA SECURITIES LTD -0.29 25-09-08
3 25-08-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 25-08-28
4 GRAND CHINA SECURITIES LTD -0.28 25-08-28
5 25-08-26 GRAND CHINA SECURITIES LTD -0.38 25-08-25
6 25-07-30 FUTU SECURITIES INTERNATIONAL 0.78 25-07-29
7 CHINA GALAXY INTERNATIONAL SECURITIES -0.78 24-11-14
8 25-07-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 25-07-23
9 GRAND CHINA SECURITIES LTD -0.26 25-07-23
10 25-05-27 GRAND CHINA SECURITIES LTD 0.27 25-05-26
11 25-04-16 GRAND CHINA SECURITIES LTD -2.59 25-04-15
12 25-02-03 GRAND CHINA SECURITIES LTD 0.25 25-01-27
13 25-01-27 CITIBANK N.A. 0.46 25-01-22
14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 25-01-24
15 25-01-15 GRAND CHINA SECURITIES LTD -0.26 25-01-14
16 24-12-09 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 24-12-06
17 24-12-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 24-12-05
18 GRAND CHINA SECURITIES LTD -0.27 24-12-05
19 24-12-05 GRAND CHINA SECURITIES LTD 0.27 24-11-28
20 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 24-11-28
21 24-11-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 24-11-27
22 GRAND CHINA SECURITIES LTD -0.28 24-11-27
23 24-11-27 GRAND CHINA SECURITIES LTD 0.31 24-11-26
24 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 24-11-26
25 24-11-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 24-11-25
26 GRAND CHINA SECURITIES LTD -0.26 24-11-25
27 24-11-22 GRAND CHINA SECURITIES LTD -0.26 24-11-21
28 24-11-21 GRAND CHINA SECURITIES LTD 0.26 24-11-20
29 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 24-11-20
30 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-14
31 JPMORGAN CHASE BANK, NATIONAL -0.45 24-11-15
32 24-11-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 24-11-13
33 GRAND CHINA SECURITIES LTD -0.29 24-11-13
34 24-11-13 GRAND CHINA SECURITIES LTD 0.26 24-11-12
35 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 24-11-12
36 24-11-12 GRAND CHINA SECURITIES LTD -0.28 24-11-11
37 24-11-11 GRAND CHINA SECURITIES LTD 0.26 24-11-08
38 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 24-11-08
39 24-11-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 24-11-07
40 GRAND CHINA SECURITIES LTD -0.27 24-11-07
41 24-11-07 GRAND CHINA SECURITIES LTD 0.25 24-11-06
42 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 24-11-06
43 24-11-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 24-11-01
44 GRAND CHINA SECURITIES LTD -0.28 24-11-01
45 24-11-01 GRAND CHINA SECURITIES LTD 0.26 24-10-31
46 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 24-10-31
47 24-10-31 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 24-10-30
48 GRAND CHINA SECURITIES LTD -0.27 24-10-30
49 24-10-30 GRAND CHINA SECURITIES LTD 0.25 24-10-29
50 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 24-10-29
51 24-10-29 GRAND CHINA SECURITIES LTD -0.26 24-10-28
52 24-10-25 GRAND CHINA SECURITIES LTD -0.27 24-10-24
53 24-10-24 GRAND CHINA SECURITIES LTD 0.26 24-10-23
54 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 24-10-23
55 24-10-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 24-10-22
56 GRAND CHINA SECURITIES LTD -0.27 24-10-22
57 24-10-22 GRAND CHINA SECURITIES LTD 0.26 24-10-21
58 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 24-10-21
59 24-10-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 24-10-18
60 GRAND CHINA SECURITIES LTD -0.26 24-10-18
61 24-10-18 GRAND CHINA SECURITIES LTD 0.28 24-10-17
62 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 24-10-17
63 24-10-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 24-10-16
64 GRAND CHINA SECURITIES LTD -0.28 24-10-16
65 24-10-16 GRAND CHINA SECURITIES LTD 0.28 24-10-15
66 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 24-10-15
67 24-10-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 24-10-14
68 GRAND CHINA SECURITIES LTD -0.28 24-10-14
69 24-10-14 GRAND CHINA SECURITIES LTD 0.25 24-10-10
70 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 24-10-10
71 24-10-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 24-10-09
72 GRAND CHINA SECURITIES LTD -0.29 24-10-09
73 24-10-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 24-10-04
74 GRAND CHINA SECURITIES LTD -0.29 24-10-04
75 24-10-04 GRAND CHINA SECURITIES LTD 0.26 24-10-03
76 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 24-10-03
77 24-10-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 24-10-02
78 GRAND CHINA SECURITIES LTD -0.27 24-10-02
79 24-10-02 GRAND CHINA SECURITIES LTD 0.26 24-09-30
80 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 24-09-30
81 24-09-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 24-09-27
82 GRAND CHINA SECURITIES LTD -0.28 24-09-27
83 24-09-27 GRAND CHINA SECURITIES LTD 0.27 24-09-26
84 24-09-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 24-09-25
85 24-09-19 GRAND CHINA SECURITIES LTD 0.32 24-09-17
86 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 24-09-17
87 24-09-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 24-09-16
88 GRAND CHINA SECURITIES LTD -0.31 24-09-16
89 24-09-16 GRAND CHINA SECURITIES LTD 0.31 24-09-13
90 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 24-09-13
91 24-09-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 24-09-12
92 24-09-12 GRAND CHINA SECURITIES LTD 0.29 24-09-11
93 24-09-11 GRAND CHINA SECURITIES LTD -0.26 24-09-10
94 24-09-10 GRAND CHINA SECURITIES LTD 0.28 24-09-09
95 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 24-09-09
96 24-09-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 24-09-05
97 GRAND CHINA SECURITIES LTD -0.29 24-09-05
98 24-09-05 GRAND CHINA SECURITIES LTD 0.31 24-09-04
99 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 24-09-04
100 24-09-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 24-09-03
101 GRAND CHINA SECURITIES LTD -0.29 24-09-03
102 24-09-03 GRAND CHINA SECURITIES LTD 0.37 24-09-02
103 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 24-09-02
104 24-09-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 24-08-30
105 GRAND CHINA SECURITIES LTD -0.30 24-08-30
106 24-08-30 GRAND CHINA SECURITIES LTD 0.28 24-08-29
107 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 24-08-29
108 24-08-29 GRAND CHINA SECURITIES LTD -0.33 24-08-28
109 24-08-28 GRAND CHINA SECURITIES LTD 0.30 24-08-27
110 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 24-08-27
111 24-08-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 24-08-26
112 24-08-26 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 24-08-23
113 24-08-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 24-08-21
114 GRAND CHINA SECURITIES LTD -0.28 24-08-21
115 24-08-21 GRAND CHINA SECURITIES LTD 0.27 24-08-20
116 24-08-15 GRAND CHINA SECURITIES LTD 0.25 24-08-14
117 24-08-05 GRAND CHINA SECURITIES LTD -0.34 24-08-02
118 24-07-31 GRAND CHINA SECURITIES LTD 0.28 24-07-30
119 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 24-07-30
120 24-07-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 24-07-29
121 GRAND CHINA SECURITIES LTD -0.89 24-07-29
122 24-07-29 GRAND CHINA SECURITIES LTD 0.37 24-07-25
123 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 24-07-25
124 24-07-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 24-07-24
125 GRAND CHINA SECURITIES LTD -0.29 24-07-24
126 24-07-24 GRAND CHINA SECURITIES LTD 0.26 24-07-23
127 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 24-07-23
128 24-07-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 24-07-22
129 GRAND CHINA SECURITIES LTD -0.32 24-07-22
130 24-07-22 GRAND CHINA SECURITIES LTD 0.37 24-07-19
131 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 24-07-19
132 24-07-19 GRAND CHINA SECURITIES LTD -0.30 24-07-12
133 24-07-12 GRAND CHINA SECURITIES LTD 0.27 24-07-11
134 24-07-10 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 24-07-09
135 24-07-08 GRAND CHINA SECURITIES LTD 0.27 24-07-05
136 24-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 24-07-03
137 GRAND CHINA SECURITIES LTD -0.26 24-07-03
138 24-07-03 GRAND CHINA SECURITIES LTD 0.27 24-07-02
139 24-06-27 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 24-06-26
140 24-06-25 GRAND CHINA SECURITIES LTD -0.26 24-06-24
141 24-06-24 GRAND CHINA SECURITIES LTD 0.25 24-06-21
142 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 24-06-21
143 24-06-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 24-06-20
144 24-06-18 GRAND CHINA SECURITIES LTD 0.26 24-06-17
145 24-06-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 24-06-14
146 GRAND CHINA SECURITIES LTD -0.29 24-06-14
147 24-05-31 GRAND CHINA SECURITIES LTD 0.29 24-05-30
148 24-05-29 GRAND CHINA SECURITIES LTD 0.30 24-05-28
149 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 24-05-28
150 24-05-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 24-05-27
151 GRAND CHINA SECURITIES LTD -0.30 24-05-27
152 24-05-10 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 24-05-09
153 24-05-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 24-05-08
154 24-04-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 24-04-26
155 GRAND CHINA SECURITIES LTD -0.26 24-04-26
156 24-04-26 GRAND CHINA SECURITIES LTD 0.25 24-04-25
157 24-04-11 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 24-04-10
158 24-04-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 24-04-09
159 GRAND CHINA SECURITIES LTD -0.27 24-04-09
160 24-04-09 GRAND CHINA SECURITIES LTD 0.28 24-04-08
161 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 24-04-08
162 24-04-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 24-04-05
163 GRAND CHINA SECURITIES LTD -0.29 24-04-05
164 24-04-05 GRAND CHINA SECURITIES LTD 0.29 24-04-03
165 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 24-04-03
166 24-04-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 24-04-02
167 24-03-27 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 24-03-26
168 24-03-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 24-03-25
169 GRAND CHINA SECURITIES LTD -0.29 24-03-25
170 24-03-25 GRAND CHINA SECURITIES LTD 0.29 24-03-22
171 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 24-03-22
172 24-03-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 24-03-20
173 GRAND CHINA SECURITIES LTD -0.28 24-03-21
174 24-03-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 24-03-19
175 24-03-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 24-03-18
176 GRAND CHINA SECURITIES LTD -0.29 24-03-18
177 24-03-18 GRAND CHINA SECURITIES LTD 0.29 24-03-15
178 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 24-03-15
179 24-03-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 24-03-14
180 GRAND CHINA SECURITIES LTD -0.31 24-03-14
181 24-03-14 GRAND CHINA SECURITIES LTD 0.34 24-03-13
182 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 24-03-13
183 24-03-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 24-03-12
184 GRAND CHINA SECURITIES LTD -0.28 24-03-12
185 24-03-12 GRAND CHINA SECURITIES LTD 0.27 24-03-11
186 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 24-03-11
187 24-03-11 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 24-03-08
188 GRAND CHINA SECURITIES LTD -0.44 24-03-08
189 24-03-08 GRAND CHINA SECURITIES LTD 0.29 24-03-07
190 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 24-03-07
191 24-03-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 24-03-06
192 GRAND CHINA SECURITIES LTD -0.29 24-03-06
193 24-03-06 GRAND CHINA SECURITIES LTD 0.28 24-03-05
194 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 24-03-05
195 24-03-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 24-03-04
196 24-03-04 GRAND CHINA SECURITIES LTD 0.30 24-03-01
197 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 24-03-01
198 24-02-26 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 24-02-23
199 24-02-23 GRAND CHINA SECURITIES LTD -0.26 24-02-22
200 24-02-22 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 24-02-21
201 24-02-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 24-02-20
202 GRAND CHINA SECURITIES LTD -0.30 24-02-20
203 24-02-20 GRAND CHINA SECURITIES LTD 0.27 24-02-19
204 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 24-02-19
205 24-02-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 24-02-16
206 GRAND CHINA SECURITIES LTD -0.26 24-02-16
207 24-02-16 GRAND CHINA SECURITIES LTD 0.27 24-02-15
208 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 24-02-15
209 24-02-14 GRAND CHINA SECURITIES LTD -0.26 24-02-08
210 24-02-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 24-02-06
211 GRAND CHINA SECURITIES LTD -0.31 24-02-06
212 24-02-06 GRAND CHINA SECURITIES LTD 0.34 24-02-05
213 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 24-02-05
214 24-02-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 24-02-02
215 GRAND CHINA SECURITIES LTD -0.41 24-02-02
216 24-02-02 GRAND CHINA SECURITIES LTD 0.26 24-02-01
217 24-01-30 GRAND CHINA SECURITIES LTD 0.29 24-01-29
218 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 24-01-29
219 24-01-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 24-01-26
220 GRAND CHINA SECURITIES LTD -0.29 24-01-26
221 24-01-18 GRAND CHINA SECURITIES LTD 0.28 24-01-17
222 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 24-01-17
223 24-01-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 24-01-16
224 24-01-16 GRAND CHINA SECURITIES LTD 0.35 24-01-15
225 24-01-09 GRAND CHINA SECURITIES LTD -0.26 24-01-05
226 24-01-05 GRAND CHINA SECURITIES LTD -0.28 24-01-04
227 23-12-27 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 23-12-22
228 23-12-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 23-12-21
229 23-12-21 GRAND CHINA SECURITIES LTD -0.29 23-12-20
230 23-12-20 GRAND CHINA SECURITIES LTD 0.27 23-12-19
231 23-12-19 GRAND CHINA SECURITIES LTD 0.83 23-12-18
232 YUANTA SECURITIES (HONG KONG) CO LTD -0.83 23-12-18
233 23-12-18 GRAND CHINA SECURITIES LTD 0.29 23-12-15
234 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 23-12-15
235 23-12-14 GRAND CHINA SECURITIES LTD 1.53 23-12-13
236 YUANTA SECURITIES (HONG KONG) CO LTD -1.30 23-12-13
237 23-12-13 GRAND CHINA SECURITIES LTD 0.31 23-12-12
238 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 23-12-12
239 23-12-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 23-12-11
240 GRAND CHINA SECURITIES LTD -0.28 23-12-11
241 23-12-11 GRAND CHINA SECURITIES LTD 0.27 23-12-08
242 23-12-05 GRAND CHINA SECURITIES LTD 0.35 23-12-04
243 23-12-04 GRAND CHINA SECURITIES LTD 0.28 23-12-01
244 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 23-12-01
245 23-11-30 YUANTA SECURITIES (HONG KONG) CO LTD 1.29 23-11-29
246 GRAND CHINA SECURITIES LTD -1.37 23-11-29
247 23-11-29 YUANTA SECURITIES (HONG KONG) CO LTD 1.10 23-11-28
248 GRAND CHINA SECURITIES LTD -1.12 23-11-28
249 23-11-22 GRAND CHINA SECURITIES LTD 0.31 23-11-21
250 23-11-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 23-11-20
251 GRAND CHINA SECURITIES LTD -0.27 23-11-20
252 23-11-20 GRAND CHINA SECURITIES LTD 0.27 23-11-17
253 23-11-16 GRAND CHINA SECURITIES LTD 0.28 23-11-15
254 23-11-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 23-11-02
255 GRAND CHINA SECURITIES LTD -0.26 23-11-02
256 23-11-02 GRAND CHINA SECURITIES LTD 0.25 23-11-01
257 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 23-11-01
258 23-10-27 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 23-10-26
259 23-10-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 23-10-25
260 GRAND CHINA SECURITIES LTD -0.29 23-10-25
261 23-10-25 GRAND CHINA SECURITIES LTD 0.31 23-10-24
262 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 23-10-24
263 23-10-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 23-10-20
264 GRAND CHINA SECURITIES LTD -0.26 23-10-20
265 23-10-18 GRAND CHINA SECURITIES LTD 0.26 23-10-17
266 23-10-12 GRAND CHINA SECURITIES LTD 2.72 23-10-11
267 23-10-06 GRAND CHINA SECURITIES LTD -0.28 23-10-05
268 23-09-28 GRAND CHINA SECURITIES LTD 0.27 23-09-27
269 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 23-09-27
270 23-09-21 GRAND CHINA SECURITIES LTD 0.26 23-09-20
271 23-09-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 23-09-18
272 23-09-13 GRAND CHINA SECURITIES LTD 0.71 23-09-12
273 23-08-03 GRAND CHINA SECURITIES LTD 0.46 23-08-02
274 SUPREME CHINA SECURITIES LTD -0.31 23-03-08
275 23-08-01 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 23-07-31
276 23-07-26 GRAND CHINA SECURITIES LTD 1.26 23-07-25
277 YUANTA SECURITIES (HONG KONG) CO LTD -1.27 23-07-25
278 23-07-13 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 23-07-12
279 23-06-29 GRAND CHINA SECURITIES LTD 0.30 23-06-28
280 23-06-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 23-06-26
281 23-06-23 CITIBANK N.A. 0.34 23-06-15
282 MERRILL LYNCH FAR EAST LTD -0.35 23-06-20
283 23-06-21 GRAND CHINA SECURITIES LTD -0.53 23-06-20
284 23-06-20 GRAND CHINA SECURITIES LTD 0.26 23-06-19
285 23-06-19 GRAND CHINA SECURITIES LTD 0.53 23-06-16
286 23-06-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 23-06-14
287 MERRILL LYNCH FAR EAST LTD 0.25 23-06-14
288 CITIBANK N.A. -0.25 23-06-13
289 GRAND CHINA SECURITIES LTD -0.28 23-06-14
290 23-06-14 GRAND CHINA SECURITIES LTD 0.25 23-06-13
291 23-06-12 GRAND CHINA SECURITIES LTD -0.25 23-06-09
292 23-06-09 GRAND CHINA SECURITIES LTD 1.56 23-06-08
293 YUANTA SECURITIES (HONG KONG) CO LTD -1.58 23-06-08
294 23-06-06 CITIBANK N.A. 0.33 23-05-30
295 GRAND CHINA SECURITIES LTD -0.26 23-06-05
296 MERRILL LYNCH FAR EAST LTD -0.34 23-05-30
297 23-06-05 GRAND CHINA SECURITIES LTD 0.29 23-06-02
298 23-06-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 23-06-01
299 GRAND CHINA SECURITIES LTD -0.29 23-06-01
300 23-06-01 GRAND CHINA SECURITIES LTD 0.31 23-05-31
301 23-05-25 GRAND CHINA SECURITIES LTD -0.27 23-05-24
302 23-05-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 23-05-19
303 GRAND CHINA SECURITIES LTD -0.33 23-05-19
304 23-05-12 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 23-05-11
305 23-05-11 GRAND CHINA SECURITIES LTD -0.27 23-05-10
306 23-05-09 GRAND CHINA SECURITIES LTD -0.26 23-05-08
307 23-05-08 GRAND CHINA SECURITIES LTD 0.27 23-05-05
308 23-05-05 GRAND CHINA SECURITIES LTD -0.29 23-05-04
309 23-04-25 GRAND CHINA SECURITIES LTD 0.27 23-04-24
310 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 23-04-21
311 23-04-17 GRAND CHINA SECURITIES LTD 0.29 23-04-14
312 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 23-04-14
313 23-04-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 23-04-03
314 GRAND CHINA SECURITIES LTD -0.37 23-04-04
315 23-03-31 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 23-03-30
316 23-03-21 GRAND CHINA SECURITIES LTD -0.27 23-03-20
317 23-03-15 YUANTA SECURITIES (HONG KONG) CO LTD 1.60 23-03-14
318 23-02-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 23-02-17
319 23-01-10 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 23-01-09
320 22-12-29 GRAND CHINA SECURITIES LTD -0.27 22-12-23
321 22-09-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 22-09-19
322 22-06-30 GRAND CHINA SECURITIES LTD -0.49 22-06-29
323 22-06-24 GRAND CHINA SECURITIES LTD 0.53 22-06-16
324 22-04-11 GRAND CHINA SECURITIES LTD -0.53 22-03-31
325 22-03-16 GRAND CHINA SECURITIES LTD 0.26 22-03-15
326 22-03-08 GRAND CHINA SECURITIES LTD -1.05 22-02-25
327 22-01-18 GRAND CHINA SECURITIES LTD 0.30 22-01-17
328 22-01-17 GRAND CHINA SECURITIES LTD 0.37 22-01-14
329 22-01-06 GRAND CHINA SECURITIES LTD 0.36 22-01-03
330 YUANTA SECURITIES (HONG KONG) CO LTD -0.41 22-01-05
331 21-10-20 GRAND CHINA SECURITIES LTD -0.37 21-10-19
332 21-10-04 GRAND CHINA SECURITIES LTD 0.87 21-09-30
333 YUANTA SECURITIES (HONG KONG) CO LTD -0.89 21-09-30
334 21-09-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.82 21-09-20
335 GRAND CHINA SECURITIES LTD -0.80 21-09-23
336 21-07-28 YUANTA SECURITIES (HONG KONG) CO LTD 1.41 21-07-27
337 GRAND CHINA SECURITIES LTD -1.40 21-07-27
338 21-07-16 GRAND CHINA SECURITIES LTD 0.56 21-07-14
339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-07-14
340 21-07-14 GRAND CHINA SECURITIES LTD 0.56 21-07-13
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-07-12
342 21-07-12 GRAND CHINA SECURITIES LTD 0.56 21-07-07
343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-07-07
344 21-07-07 GRAND CHINA SECURITIES LTD 1.12 21-06-30
345 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 21-06-16
346 21-06-18 GRAND CHINA SECURITIES LTD -0.32 21-06-17
347 21-03-05 UBS SECURITIES HONG KONG LTD 67.05
348 21-02-26 GRAND CHINA SECURITIES LTD 0.97 21-02-25
349 YUANTA SECURITIES (HONG KONG) CO LTD -0.98 21-02-25
350 21-01-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.72 21-01-20
351 GRAND CHINA SECURITIES LTD -0.67 21-01-28
352 20-12-30 GRAND CHINA SECURITIES LTD 1.60 20-12-29
353 HAITONG INTERNATIONAL SECURITIES CO LTD -1.60 20-12-21
354 20-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.60 20-08-27
355 GRAND CHINA SECURITIES LTD -1.61 20-12-17
356 20-12-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 20-12-16
357 GRAND CHINA SECURITIES LTD -0.36 20-12-16
358 20-12-15 QUAM SECURITIES LTD -0.30 20-05-20
359 20-11-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.48 20-11-27
360 GRAND CHINA SECURITIES LTD -0.48 20-10-29
361 20-10-29 GRAND CHINA SECURITIES LTD 0.72 20-10-15
362 YUANTA SECURITIES (HONG KONG) CO LTD -0.72 20-10-15
363 20-09-15 YUANTA SECURITIES (HONG KONG) CO LTD 2.06 20-09-11
364 GRAND CHINA SECURITIES LTD -2.06 20-09-11
365 20-07-16 GRAND CHINA SECURITIES LTD 0.50 20-07-15
366 YUANTA SECURITIES (HONG KONG) CO LTD -0.50 20-07-15
367 20-07-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 20-07-13
368 GRAND CHINA SECURITIES LTD -0.26 20-07-06
369 20-06-01 GRAND CHINA SECURITIES LTD 0.64 20-05-26
370 YUANTA SECURITIES (HONG KONG) CO LTD -0.64 20-05-26
371 20-05-20 QUAM SECURITIES LTD 0.42 20-05-14
372 20-03-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 20-03-18
373 GRAND CHINA SECURITIES LTD -0.30 20-03-12
374 20-03-11 GRAND CHINA SECURITIES LTD 0.28 20-03-09
375 20-03-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 20-02-27
376 GRAND CHINA SECURITIES LTD -0.31 20-02-27
377 20-01-08 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 20-01-07
378 20-01-03 HANG SENG BANK LTD 2.04 19-11-28
379 19-12-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.62 19-12-27
380 GRAND CHINA SECURITIES LTD -0.50 19-12-27
381 19-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 3.00
382 GRAND CHINA SECURITIES LTD -2.97 19-12-13
383 19-12-12 BANK OF CHINA (HONG KONG) LTD 2.06 19-12-11
384 19-12-06 GRAND CHINA SECURITIES LTD 0.33 19-12-05
385 19-12-03 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 19-12-02
386 19-12-02 BANK OF CHINA (HONG KONG) LTD 0.38 19-11-28
387 FUTU SECURITIES INTERNATIONAL 0.28 19-11-28
388 ASTRUM CAPITAL MANAGEMENT LTD -0.35 19-11-28
389 GT CAPITAL LTD -0.35 19-11-28
390 PHILLIP SECURITIES (HONG KONG) LTD -0.50 19-11-28
391 GRAND CHINA SECURITIES LTD -0.67 19-11-28
392 19-11-28 GRAND CHINA SECURITIES LTD 15.68
393 YUANTA SECURITIES (HONG KONG) CO LTD 3.97
394 CHINA GALAXY INTERNATIONAL SECURITIES 2.00
395 PHILLIP SECURITIES (HONG KONG) LTD 1.06
396 GT CAPITAL LTD 0.60
397 ASTRUM CAPITAL MANAGEMENT LTD 0.36

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