Justin Allen Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1425	2019-11-28

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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	2025-10-03	GRAND CHINA SECURITIES LTD	0.25	2025-10-02
2	2025-10-03	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	2025-10-02
3	2025-09-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2025-09-29
4	2025-09-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2025-09-25
5	2025-09-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	2025-09-24
6	2025-09-23	GRAND CHINA SECURITIES LTD	-0.35	2025-09-22
7	2025-09-18	GRAND CHINA SECURITIES LTD	0.65	2025-09-17
8	2025-09-17	GRAND CHINA SECURITIES LTD	-0.37	2025-09-16
9	2025-09-12	GRAND CHINA SECURITIES LTD	0.27	2025-09-11
10	2025-09-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2025-09-11
11	2025-09-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	2025-09-08
12	2025-09-09	GRAND CHINA SECURITIES LTD	-0.29	2025-09-08
13	2025-08-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	2025-08-28
14	2025-08-29	GRAND CHINA SECURITIES LTD	-0.28	2025-08-28
15	2025-08-26	GRAND CHINA SECURITIES LTD	-0.38	2025-08-25
16	2025-07-30	FUTU SECURITIES INTERNATIONAL	0.78	2025-07-29
17	2025-07-30	CHINA GALAXY INTERNATIONAL SECURITIES	-0.78	2024-11-14
18	2025-07-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2025-07-23
19	2025-07-24	GRAND CHINA SECURITIES LTD	-0.26	2025-07-23
20	2025-05-27	GRAND CHINA SECURITIES LTD	0.27	2025-05-26
21	2025-04-16	GRAND CHINA SECURITIES LTD	-2.59	2025-04-15
22	2025-02-03	GRAND CHINA SECURITIES LTD	0.25	2025-01-27
23	2025-01-27	CITIBANK N.A.	0.46	2025-01-22
24	2025-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2025-01-24
25	2025-01-15	GRAND CHINA SECURITIES LTD	-0.26	2025-01-14
26	2024-12-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2024-12-06
27	2024-12-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2024-12-05
28	2024-12-06	GRAND CHINA SECURITIES LTD	-0.27	2024-12-05
29	2024-12-05	GRAND CHINA SECURITIES LTD	0.27	2024-11-28
30	2024-12-05	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2024-11-28
31	2024-11-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	2024-11-27
32	2024-11-28	GRAND CHINA SECURITIES LTD	-0.28	2024-11-27
33	2024-11-27	GRAND CHINA SECURITIES LTD	0.31	2024-11-26
34	2024-11-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	2024-11-26
35	2024-11-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	2024-11-25
36	2024-11-26	GRAND CHINA SECURITIES LTD	-0.26	2024-11-25
37	2024-11-22	GRAND CHINA SECURITIES LTD	-0.26	2024-11-21
38	2024-11-21	GRAND CHINA SECURITIES LTD	0.26	2024-11-20
39	2024-11-21	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	2024-11-20
40	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-11-14
41	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.45	2024-11-15
42	2024-11-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	2024-11-13
43	2024-11-14	GRAND CHINA SECURITIES LTD	-0.29	2024-11-13
44	2024-11-13	GRAND CHINA SECURITIES LTD	0.26	2024-11-12
45	2024-11-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2024-11-12
46	2024-11-12	GRAND CHINA SECURITIES LTD	-0.28	2024-11-11
47	2024-11-11	GRAND CHINA SECURITIES LTD	0.26	2024-11-08
48	2024-11-11	YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	2024-11-08
49	2024-11-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	2024-11-07
50	2024-11-08	GRAND CHINA SECURITIES LTD	-0.27	2024-11-07
51	2024-11-07	GRAND CHINA SECURITIES LTD	0.25	2024-11-06
52	2024-11-07	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2024-11-06
53	2024-11-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	2024-11-01
54	2024-11-04	GRAND CHINA SECURITIES LTD	-0.28	2024-11-01
55	2024-11-01	GRAND CHINA SECURITIES LTD	0.26	2024-10-31
56	2024-11-01	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2024-10-31
57	2024-10-31	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	2024-10-30
58	2024-10-31	GRAND CHINA SECURITIES LTD	-0.27	2024-10-30
59	2024-10-30	GRAND CHINA SECURITIES LTD	0.25	2024-10-29
60	2024-10-30	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2024-10-29
61	2024-10-29	GRAND CHINA SECURITIES LTD	-0.26	2024-10-28
62	2024-10-25	GRAND CHINA SECURITIES LTD	-0.27	2024-10-24
63	2024-10-24	GRAND CHINA SECURITIES LTD	0.26	2024-10-23
64	2024-10-24	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	2024-10-23
65	2024-10-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	2024-10-22
66	2024-10-23	GRAND CHINA SECURITIES LTD	-0.27	2024-10-22
67	2024-10-22	GRAND CHINA SECURITIES LTD	0.26	2024-10-21
68	2024-10-22	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2024-10-21
69	2024-10-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2024-10-18
70	2024-10-21	GRAND CHINA SECURITIES LTD	-0.26	2024-10-18
71	2024-10-18	GRAND CHINA SECURITIES LTD	0.28	2024-10-17
72	2024-10-18	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	2024-10-17
73	2024-10-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	2024-10-16
74	2024-10-17	GRAND CHINA SECURITIES LTD	-0.28	2024-10-16
75	2024-10-16	GRAND CHINA SECURITIES LTD	0.28	2024-10-15
76	2024-10-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	2024-10-15
77	2024-10-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	2024-10-14
78	2024-10-15	GRAND CHINA SECURITIES LTD	-0.28	2024-10-14
79	2024-10-14	GRAND CHINA SECURITIES LTD	0.25	2024-10-10
80	2024-10-14	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	2024-10-10
81	2024-10-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	2024-10-09
82	2024-10-10	GRAND CHINA SECURITIES LTD	-0.29	2024-10-09
83	2024-10-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2024-10-04
84	2024-10-07	GRAND CHINA SECURITIES LTD	-0.29	2024-10-04
85	2024-10-04	GRAND CHINA SECURITIES LTD	0.26	2024-10-03
86	2024-10-04	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2024-10-03
87	2024-10-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	2024-10-02
88	2024-10-03	GRAND CHINA SECURITIES LTD	-0.27	2024-10-02
89	2024-10-02	GRAND CHINA SECURITIES LTD	0.26	2024-09-30
90	2024-10-02	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2024-09-30
91	2024-09-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	2024-09-27
92	2024-09-30	GRAND CHINA SECURITIES LTD	-0.28	2024-09-27
93	2024-09-27	GRAND CHINA SECURITIES LTD	0.27	2024-09-26
94	2024-09-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2024-09-25
95	2024-09-19	GRAND CHINA SECURITIES LTD	0.32	2024-09-17
96	2024-09-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	2024-09-17
97	2024-09-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	2024-09-16
98	2024-09-17	GRAND CHINA SECURITIES LTD	-0.31	2024-09-16
99	2024-09-16	GRAND CHINA SECURITIES LTD	0.31	2024-09-13
100	2024-09-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	2024-09-13
101	2024-09-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	2024-09-12
102	2024-09-12	GRAND CHINA SECURITIES LTD	0.29	2024-09-11
103	2024-09-11	GRAND CHINA SECURITIES LTD	-0.26	2024-09-10
104	2024-09-10	GRAND CHINA SECURITIES LTD	0.28	2024-09-09
105	2024-09-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	2024-09-09
106	2024-09-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	2024-09-05
107	2024-09-09	GRAND CHINA SECURITIES LTD	-0.29	2024-09-05
108	2024-09-05	GRAND CHINA SECURITIES LTD	0.31	2024-09-04
109	2024-09-05	YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	2024-09-04
110	2024-09-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	2024-09-03
111	2024-09-04	GRAND CHINA SECURITIES LTD	-0.29	2024-09-03
112	2024-09-03	GRAND CHINA SECURITIES LTD	0.37	2024-09-02
113	2024-09-03	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	2024-09-02
114	2024-09-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	2024-08-30
115	2024-09-02	GRAND CHINA SECURITIES LTD	-0.30	2024-08-30
116	2024-08-30	GRAND CHINA SECURITIES LTD	0.28	2024-08-29
117	2024-08-30	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	2024-08-29
118	2024-08-29	GRAND CHINA SECURITIES LTD	-0.33	2024-08-28
119	2024-08-28	GRAND CHINA SECURITIES LTD	0.30	2024-08-27
120	2024-08-28	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	2024-08-27
121	2024-08-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	2024-08-26
122	2024-08-26	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2024-08-23
123	2024-08-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	2024-08-21
124	2024-08-23	GRAND CHINA SECURITIES LTD	-0.28	2024-08-21
125	2024-08-21	GRAND CHINA SECURITIES LTD	0.27	2024-08-20
126	2024-08-15	GRAND CHINA SECURITIES LTD	0.25	2024-08-14
127	2024-08-05	GRAND CHINA SECURITIES LTD	-0.34	2024-08-02
128	2024-07-31	GRAND CHINA SECURITIES LTD	0.28	2024-07-30
129	2024-07-31	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2024-07-30
130	2024-07-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.40	2024-07-29
131	2024-07-30	GRAND CHINA SECURITIES LTD	-0.89	2024-07-29
132	2024-07-29	GRAND CHINA SECURITIES LTD	0.37	2024-07-25
133	2024-07-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	2024-07-25
134	2024-07-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	2024-07-24
135	2024-07-25	GRAND CHINA SECURITIES LTD	-0.29	2024-07-24
136	2024-07-24	GRAND CHINA SECURITIES LTD	0.26	2024-07-23
137	2024-07-24	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	2024-07-23
138	2024-07-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	2024-07-22
139	2024-07-23	GRAND CHINA SECURITIES LTD	-0.32	2024-07-22
140	2024-07-22	GRAND CHINA SECURITIES LTD	0.37	2024-07-19
141	2024-07-22	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	2024-07-19
142	2024-07-19	GRAND CHINA SECURITIES LTD	-0.30	2024-07-12
143	2024-07-12	GRAND CHINA SECURITIES LTD	0.27	2024-07-11
144	2024-07-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	2024-07-09
145	2024-07-08	GRAND CHINA SECURITIES LTD	0.27	2024-07-05
146	2024-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	2024-07-03
147	2024-07-04	GRAND CHINA SECURITIES LTD	-0.26	2024-07-03
148	2024-07-03	GRAND CHINA SECURITIES LTD	0.27	2024-07-02
149	2024-06-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2024-06-26
150	2024-06-25	GRAND CHINA SECURITIES LTD	-0.26	2024-06-24
151	2024-06-24	GRAND CHINA SECURITIES LTD	0.25	2024-06-21
152	2024-06-24	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2024-06-21
153	2024-06-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	2024-06-20
154	2024-06-18	GRAND CHINA SECURITIES LTD	0.26	2024-06-17
155	2024-06-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2024-06-14
156	2024-06-17	GRAND CHINA SECURITIES LTD	-0.29	2024-06-14
157	2024-05-31	GRAND CHINA SECURITIES LTD	0.29	2024-05-30
158	2024-05-29	GRAND CHINA SECURITIES LTD	0.30	2024-05-28
159	2024-05-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	2024-05-28
160	2024-05-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	2024-05-27
161	2024-05-28	GRAND CHINA SECURITIES LTD	-0.30	2024-05-27
162	2024-05-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	2024-05-09
163	2024-05-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	2024-05-08
164	2024-04-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	2024-04-26
165	2024-04-29	GRAND CHINA SECURITIES LTD	-0.26	2024-04-26
166	2024-04-26	GRAND CHINA SECURITIES LTD	0.25	2024-04-25
167	2024-04-11	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	2024-04-10
168	2024-04-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	2024-04-09
169	2024-04-10	GRAND CHINA SECURITIES LTD	-0.27	2024-04-09
170	2024-04-09	GRAND CHINA SECURITIES LTD	0.28	2024-04-08
171	2024-04-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	2024-04-08
172	2024-04-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	2024-04-05
173	2024-04-08	GRAND CHINA SECURITIES LTD	-0.29	2024-04-05
174	2024-04-05	GRAND CHINA SECURITIES LTD	0.29	2024-04-03
175	2024-04-05	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	2024-04-03
176	2024-04-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	2024-04-02
177	2024-03-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2024-03-26
178	2024-03-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2024-03-25
179	2024-03-26	GRAND CHINA SECURITIES LTD	-0.29	2024-03-25
180	2024-03-25	GRAND CHINA SECURITIES LTD	0.29	2024-03-22
181	2024-03-25	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2024-03-22
182	2024-03-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	2024-03-20
183	2024-03-22	GRAND CHINA SECURITIES LTD	-0.28	2024-03-21
184	2024-03-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2024-03-19
185	2024-03-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	2024-03-18
186	2024-03-19	GRAND CHINA SECURITIES LTD	-0.29	2024-03-18
187	2024-03-18	GRAND CHINA SECURITIES LTD	0.29	2024-03-15
188	2024-03-18	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	2024-03-15
189	2024-03-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	2024-03-14
190	2024-03-15	GRAND CHINA SECURITIES LTD	-0.31	2024-03-14
191	2024-03-14	GRAND CHINA SECURITIES LTD	0.34	2024-03-13
192	2024-03-14	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	2024-03-13
193	2024-03-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2024-03-12
194	2024-03-13	GRAND CHINA SECURITIES LTD	-0.28	2024-03-12
195	2024-03-12	GRAND CHINA SECURITIES LTD	0.27	2024-03-11
196	2024-03-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2024-03-11
197	2024-03-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.44	2024-03-08
198	2024-03-11	GRAND CHINA SECURITIES LTD	-0.44	2024-03-08
199	2024-03-08	GRAND CHINA SECURITIES LTD	0.29	2024-03-07
200	2024-03-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	2024-03-07
201	2024-03-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	2024-03-06
202	2024-03-07	GRAND CHINA SECURITIES LTD	-0.29	2024-03-06
203	2024-03-06	GRAND CHINA SECURITIES LTD	0.28	2024-03-05
204	2024-03-06	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2024-03-05
205	2024-03-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2024-03-04
206	2024-03-04	GRAND CHINA SECURITIES LTD	0.30	2024-03-01
207	2024-03-04	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	2024-03-01
208	2024-02-26	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	2024-02-23
209	2024-02-23	GRAND CHINA SECURITIES LTD	-0.26	2024-02-22
210	2024-02-22	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2024-02-21
211	2024-02-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	2024-02-20
212	2024-02-21	GRAND CHINA SECURITIES LTD	-0.30	2024-02-20
213	2024-02-20	GRAND CHINA SECURITIES LTD	0.27	2024-02-19
214	2024-02-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	2024-02-19
215	2024-02-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	2024-02-16
216	2024-02-19	GRAND CHINA SECURITIES LTD	-0.26	2024-02-16
217	2024-02-16	GRAND CHINA SECURITIES LTD	0.27	2024-02-15
218	2024-02-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	2024-02-15
219	2024-02-14	GRAND CHINA SECURITIES LTD	-0.26	2024-02-08
220	2024-02-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	2024-02-06
221	2024-02-07	GRAND CHINA SECURITIES LTD	-0.31	2024-02-06
222	2024-02-06	GRAND CHINA SECURITIES LTD	0.34	2024-02-05
223	2024-02-06	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	2024-02-05
224	2024-02-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	2024-02-02
225	2024-02-05	GRAND CHINA SECURITIES LTD	-0.41	2024-02-02
226	2024-02-02	GRAND CHINA SECURITIES LTD	0.26	2024-02-01
227	2024-01-30	GRAND CHINA SECURITIES LTD	0.29	2024-01-29
228	2024-01-30	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	2024-01-29
229	2024-01-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2024-01-26
230	2024-01-29	GRAND CHINA SECURITIES LTD	-0.29	2024-01-26
231	2024-01-18	GRAND CHINA SECURITIES LTD	0.28	2024-01-17
232	2024-01-18	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2024-01-17
233	2024-01-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	2024-01-16
234	2024-01-16	GRAND CHINA SECURITIES LTD	0.35	2024-01-15
235	2024-01-09	GRAND CHINA SECURITIES LTD	-0.26	2024-01-05
236	2024-01-05	GRAND CHINA SECURITIES LTD	-0.28	2024-01-04
237	2023-12-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	2023-12-22
238	2023-12-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	2023-12-21
239	2023-12-21	GRAND CHINA SECURITIES LTD	-0.29	2023-12-20
240	2023-12-20	GRAND CHINA SECURITIES LTD	0.27	2023-12-19
241	2023-12-19	GRAND CHINA SECURITIES LTD	0.83	2023-12-18
242	2023-12-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.83	2023-12-18
243	2023-12-18	GRAND CHINA SECURITIES LTD	0.29	2023-12-15
244	2023-12-18	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	2023-12-15
245	2023-12-14	GRAND CHINA SECURITIES LTD	1.53	2023-12-13
246	2023-12-14	YUANTA SECURITIES (HONG KONG) CO LTD	-1.30	2023-12-13
247	2023-12-13	GRAND CHINA SECURITIES LTD	0.31	2023-12-12
248	2023-12-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2023-12-12
249	2023-12-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	2023-12-11
250	2023-12-12	GRAND CHINA SECURITIES LTD	-0.28	2023-12-11
251	2023-12-11	GRAND CHINA SECURITIES LTD	0.27	2023-12-08
252	2023-12-05	GRAND CHINA SECURITIES LTD	0.35	2023-12-04
253	2023-12-04	GRAND CHINA SECURITIES LTD	0.28	2023-12-01
254	2023-12-04	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2023-12-01
255	2023-11-30	YUANTA SECURITIES (HONG KONG) CO LTD	1.29	2023-11-29
256	2023-11-30	GRAND CHINA SECURITIES LTD	-1.37	2023-11-29
257	2023-11-29	YUANTA SECURITIES (HONG KONG) CO LTD	1.10	2023-11-28
258	2023-11-29	GRAND CHINA SECURITIES LTD	-1.12	2023-11-28
259	2023-11-22	GRAND CHINA SECURITIES LTD	0.31	2023-11-21
260	2023-11-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	2023-11-20
261	2023-11-21	GRAND CHINA SECURITIES LTD	-0.27	2023-11-20
262	2023-11-20	GRAND CHINA SECURITIES LTD	0.27	2023-11-17
263	2023-11-16	GRAND CHINA SECURITIES LTD	0.28	2023-11-15
264	2023-11-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	2023-11-02
265	2023-11-03	GRAND CHINA SECURITIES LTD	-0.26	2023-11-02
266	2023-11-02	GRAND CHINA SECURITIES LTD	0.25	2023-11-01
267	2023-11-02	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2023-11-01
268	2023-10-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2023-10-26
269	2023-10-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2023-10-25
270	2023-10-26	GRAND CHINA SECURITIES LTD	-0.29	2023-10-25
271	2023-10-25	GRAND CHINA SECURITIES LTD	0.31	2023-10-24
272	2023-10-25	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2023-10-24
273	2023-10-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2023-10-20
274	2023-10-24	GRAND CHINA SECURITIES LTD	-0.26	2023-10-20
275	2023-10-18	GRAND CHINA SECURITIES LTD	0.26	2023-10-17
276	2023-10-12	GRAND CHINA SECURITIES LTD	2.72	2023-10-11
277	2023-10-06	GRAND CHINA SECURITIES LTD	-0.28	2023-10-05
278	2023-09-28	GRAND CHINA SECURITIES LTD	0.27	2023-09-27
279	2023-09-28	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	2023-09-27
280	2023-09-21	GRAND CHINA SECURITIES LTD	0.26	2023-09-20
281	2023-09-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	2023-09-18
282	2023-09-13	GRAND CHINA SECURITIES LTD	0.71	2023-09-12
283	2023-08-03	GRAND CHINA SECURITIES LTD	0.46	2023-08-02
284	2023-08-03	SUPREME CHINA SECURITIES LTD	-0.31	2023-03-08
285	2023-08-01	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	2023-07-31
286	2023-07-26	GRAND CHINA SECURITIES LTD	1.26	2023-07-25
287	2023-07-26	YUANTA SECURITIES (HONG KONG) CO LTD	-1.27	2023-07-25
288	2023-07-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	2023-07-12
289	2023-06-29	GRAND CHINA SECURITIES LTD	0.30	2023-06-28
290	2023-06-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	2023-06-26
291	2023-06-23	CITIBANK N.A.	0.34	2023-06-15
292	2023-06-23	MERRILL LYNCH FAR EAST LTD	-0.35	2023-06-20
293	2023-06-21	GRAND CHINA SECURITIES LTD	-0.53	2023-06-20
294	2023-06-20	GRAND CHINA SECURITIES LTD	0.26	2023-06-19
295	2023-06-19	GRAND CHINA SECURITIES LTD	0.53	2023-06-16
296	2023-06-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2023-06-14
297	2023-06-15	MERRILL LYNCH FAR EAST LTD	0.25	2023-06-14
298	2023-06-15	CITIBANK N.A.	-0.25	2023-06-13
299	2023-06-15	GRAND CHINA SECURITIES LTD	-0.28	2023-06-14
300	2023-06-14	GRAND CHINA SECURITIES LTD	0.25	2023-06-13
301	2023-06-12	GRAND CHINA SECURITIES LTD	-0.25	2023-06-09
302	2023-06-09	GRAND CHINA SECURITIES LTD	1.56	2023-06-08
303	2023-06-09	YUANTA SECURITIES (HONG KONG) CO LTD	-1.58	2023-06-08
304	2023-06-06	CITIBANK N.A.	0.33	2023-05-30
305	2023-06-06	GRAND CHINA SECURITIES LTD	-0.26	2023-06-05
306	2023-06-06	MERRILL LYNCH FAR EAST LTD	-0.34	2023-05-30
307	2023-06-05	GRAND CHINA SECURITIES LTD	0.29	2023-06-02
308	2023-06-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2023-06-01
309	2023-06-02	GRAND CHINA SECURITIES LTD	-0.29	2023-06-01
310	2023-06-01	GRAND CHINA SECURITIES LTD	0.31	2023-05-31
311	2023-05-25	GRAND CHINA SECURITIES LTD	-0.27	2023-05-24
312	2023-05-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2023-05-19
313	2023-05-22	GRAND CHINA SECURITIES LTD	-0.33	2023-05-19
314	2023-05-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	2023-05-11
315	2023-05-11	GRAND CHINA SECURITIES LTD	-0.27	2023-05-10
316	2023-05-09	GRAND CHINA SECURITIES LTD	-0.26	2023-05-08
317	2023-05-08	GRAND CHINA SECURITIES LTD	0.27	2023-05-05
318	2023-05-05	GRAND CHINA SECURITIES LTD	-0.29	2023-05-04
319	2023-04-25	GRAND CHINA SECURITIES LTD	0.27	2023-04-24
320	2023-04-25	YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	2023-04-21
321	2023-04-17	GRAND CHINA SECURITIES LTD	0.29	2023-04-14
322	2023-04-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2023-04-14
323	2023-04-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	2023-04-03
324	2023-04-12	GRAND CHINA SECURITIES LTD	-0.37	2023-04-04
325	2023-03-31	YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	2023-03-30
326	2023-03-21	GRAND CHINA SECURITIES LTD	-0.27	2023-03-20
327	2023-03-15	YUANTA SECURITIES (HONG KONG) CO LTD	1.60	2023-03-14
328	2023-02-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2023-02-17
329	2023-01-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	2023-01-09
330	2022-12-29	GRAND CHINA SECURITIES LTD	-0.27	2022-12-23
331	2022-09-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	2022-09-19
332	2022-06-30	GRAND CHINA SECURITIES LTD	-0.49	2022-06-29
333	2022-06-24	GRAND CHINA SECURITIES LTD	0.53	2022-06-16
334	2022-04-11	GRAND CHINA SECURITIES LTD	-0.53	2022-03-31
335	2022-03-16	GRAND CHINA SECURITIES LTD	0.26	2022-03-15
336	2022-03-08	GRAND CHINA SECURITIES LTD	-1.05	2022-02-25
337	2022-01-18	GRAND CHINA SECURITIES LTD	0.30	2022-01-17
338	2022-01-17	GRAND CHINA SECURITIES LTD	0.37	2022-01-14
339	2022-01-06	GRAND CHINA SECURITIES LTD	0.36	2022-01-03
340	2022-01-06	YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	2022-01-05
341	2021-10-20	GRAND CHINA SECURITIES LTD	-0.37	2021-10-19
342	2021-10-04	GRAND CHINA SECURITIES LTD	0.87	2021-09-30
343	2021-10-04	YUANTA SECURITIES (HONG KONG) CO LTD	-0.89	2021-09-30
344	2021-09-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.82	2021-09-20
345	2021-09-24	GRAND CHINA SECURITIES LTD	-0.80	2021-09-23
346	2021-07-28	YUANTA SECURITIES (HONG KONG) CO LTD	1.41	2021-07-27
347	2021-07-28	GRAND CHINA SECURITIES LTD	-1.40	2021-07-27
348	2021-07-16	GRAND CHINA SECURITIES LTD	0.56	2021-07-14
349	2021-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2021-07-14
350	2021-07-14	GRAND CHINA SECURITIES LTD	0.56	2021-07-13
351	2021-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2021-07-12
352	2021-07-12	GRAND CHINA SECURITIES LTD	0.56	2021-07-07
353	2021-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2021-07-07
354	2021-07-07	GRAND CHINA SECURITIES LTD	1.12	2021-06-30
355	2021-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	2021-06-16
356	2021-06-18	GRAND CHINA SECURITIES LTD	-0.32	2021-06-17
357	2021-03-05	UBS SECURITIES HONG KONG LTD	67.05
358	2021-02-26	GRAND CHINA SECURITIES LTD	0.97	2021-02-25
359	2021-02-26	YUANTA SECURITIES (HONG KONG) CO LTD	-0.98	2021-02-25
360	2021-01-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.72	2021-01-20
361	2021-01-29	GRAND CHINA SECURITIES LTD	-0.67	2021-01-28
362	2020-12-30	GRAND CHINA SECURITIES LTD	1.60	2020-12-29
363	2020-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.60	2020-12-21
364	2020-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.60	2020-08-27
365	2020-12-21	GRAND CHINA SECURITIES LTD	-1.61	2020-12-17
366	2020-12-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.39	2020-12-16
367	2020-12-17	GRAND CHINA SECURITIES LTD	-0.36	2020-12-16
368	2020-12-15	QUAM SECURITIES LTD	-0.30	2020-05-20
369	2020-11-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.48	2020-11-27
370	2020-11-30	GRAND CHINA SECURITIES LTD	-0.48	2020-10-29
371	2020-10-29	GRAND CHINA SECURITIES LTD	0.72	2020-10-15
372	2020-10-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.72	2020-10-15
373	2020-09-15	YUANTA SECURITIES (HONG KONG) CO LTD	2.06	2020-09-11
374	2020-09-15	GRAND CHINA SECURITIES LTD	-2.06	2020-09-11
375	2020-07-16	GRAND CHINA SECURITIES LTD	0.50	2020-07-15
376	2020-07-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	2020-07-15
377	2020-07-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	2020-07-13
378	2020-07-15	GRAND CHINA SECURITIES LTD	-0.26	2020-07-06
379	2020-06-01	GRAND CHINA SECURITIES LTD	0.64	2020-05-26
380	2020-06-01	YUANTA SECURITIES (HONG KONG) CO LTD	-0.64	2020-05-26
381	2020-05-20	QUAM SECURITIES LTD	0.42	2020-05-14
382	2020-03-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	2020-03-18
383	2020-03-20	GRAND CHINA SECURITIES LTD	-0.30	2020-03-12
384	2020-03-11	GRAND CHINA SECURITIES LTD	0.28	2020-03-09
385	2020-03-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	2020-02-27
386	2020-03-02	GRAND CHINA SECURITIES LTD	-0.31	2020-02-27
387	2020-01-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	2020-01-07
388	2020-01-03	HANG SENG BANK LTD	2.04	2019-11-28
389	2019-12-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.62	2019-12-27
390	2019-12-30	GRAND CHINA SECURITIES LTD	-0.50	2019-12-27
391	2019-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	3.00
392	2019-12-16	GRAND CHINA SECURITIES LTD	-2.97	2019-12-13
393	2019-12-12	BANK OF CHINA (HONG KONG) LTD	2.06	2019-12-11
394	2019-12-06	GRAND CHINA SECURITIES LTD	0.33	2019-12-05
395	2019-12-03	YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	2019-12-02
396	2019-12-02	BANK OF CHINA (HONG KONG) LTD	0.38	2019-11-28
397	2019-12-02	FUTU SECURITIES INTERNATIONAL	0.28	2019-11-28
398	2019-12-02	ASTRUM CAPITAL MANAGEMENT LTD	-0.35	2019-11-28
399	2019-12-02	GT CAPITAL LTD	-0.35	2019-11-28
400	2019-12-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.50	2019-11-28
401	2019-12-02	GRAND CHINA SECURITIES LTD	-0.67	2019-11-28
402	2019-11-28	GRAND CHINA SECURITIES LTD	15.68
403	2019-11-28	YUANTA SECURITIES (HONG KONG) CO LTD	3.97
404	2019-11-28	CHINA GALAXY INTERNATIONAL SECURITIES	2.00
405	2019-11-28	PHILLIP SECURITIES (HONG KONG) LTD	1.06
406	2019-11-28	GT CAPITAL LTD	0.60
407	2019-11-28	ASTRUM CAPITAL MANAGEMENT LTD	0.36

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