HONG KONG SECURITIES CLEARING COMPANY LIMITED 香港中央結算有限公司

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Big changes in CCASS holdings

This table shows daily movements larger than 5% of outstanding shares. ETFs are excluded. Click the "Change" heading to sort by absolute size of change. Click the issue name to see the history of the participant's holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Stock code	Date Y-M-D	Issue	Change %	Previous change
1	1875	26-03-17	BioDlink International Company Limited:O	-7.34	26-03-16
2	1875	26-03-16	BioDlink International Company Limited:O	7.34	26-03-13
3	1875	26-02-25	BioDlink International Company Limited:O	-18.60	26-02-24
4	1875	26-02-24	BioDlink International Company Limited:O	18.57	26-02-23
5	1875	26-02-23	BioDlink International Company Limited:O	-6.98	26-02-20
6	1875	26-02-20	BioDlink International Company Limited:O	7.02	26-02-16
7	1732	26-02-04	XiangXing International Holding Limited:O	-5.85	26-02-03
8	1732	26-01-30	XiangXing International Holding Limited:O	5.72
9	0357	26-01-30	Hainan Meilan International Airport Company Limited:H	-5.86	26-01-29
10	1348	26-01-28	Quali-Smart Holdings Limited:O	-5.92	26-01-27
11	1348	26-01-27	Quali-Smart Holdings Limited:O	5.93	26-01-21
12	3389	26-01-23	Hengdeli Holdings Limited:O	-8.09	26-01-22
13	3389	26-01-22	Hengdeli Holdings Limited:O	7.68	26-01-21
14	1348	26-01-16	Quali-Smart Holdings Limited:O	-6.67	26-01-15
15	1348	26-01-15	Quali-Smart Holdings Limited:O	6.67
16	3389	26-01-12	Hengdeli Holdings Limited:O	-5.95	26-01-09
17	3389	26-01-09	Hengdeli Holdings Limited:O	9.80	26-01-08
18	9666	26-01-07	Jinke Smart Services Group Co., Ltd.:H	-23.83	26-01-06
19	9666	26-01-06	Jinke Smart Services Group Co., Ltd.:H	23.37	26-01-05
20	1980	26-01-06	Tian Ge Interactive Holdings Limited:O	-8.39	26-01-05
21	1980	26-01-05	Tian Ge Interactive Holdings Limited:O	9.00	26-01-02
22	0834	25-12-19	China Kangda Food Company Limited:O	-17.17	25-12-18
23	0834	25-12-18	China Kangda Food Company Limited:O	17.17	25-12-17
24	7855	25-11-28	TechStar Acquisition Corporation:A	-84.41	25-11-27
25	7855	25-11-27	TechStar Acquisition Corporation:A	15.27	25-11-26
26	7855	25-11-26	TechStar Acquisition Corporation:A	63.86	25-11-25
27	7855	25-11-25	TechStar Acquisition Corporation:A	5.05	25-11-24
28	2478	25-11-21	APAC Resources Limited:Wrnt	-6.40	25-11-20
29	2478	25-11-20	APAC Resources Limited:Wrnt	6.65	25-11-19
30	9666	25-10-17	Jinke Smart Services Group Co., Ltd.:H	-6.12	25-10-16
31	9666	25-10-16	Jinke Smart Services Group Co., Ltd.:H	5.99	25-10-15
32	6122	25-10-09	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	-9.10	25-10-08
33	6122	25-10-08	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	9.10	25-10-06
34	2066	25-10-08	Shengjing Bank Co., Ltd.:H	-6.86	25-10-06
35	2066	25-10-06	Shengjing Bank Co., Ltd.:H	-24.00	25-10-03
36	2066	25-10-03	Shengjing Bank Co., Ltd.:H	30.86	25-10-02
37	2066	25-09-29	Shengjing Bank Co., Ltd.:H	-8.54	25-09-26
38	2066	25-09-25	Shengjing Bank Co., Ltd.:H	7.64	25-09-24
39	6136	25-09-22	Kangda International Environmental Company Limited:O	-5.47	25-09-19
40	8232	25-09-11	Classified Group (Holdings) Limited:O	-10.16	25-09-10
41	8232	25-09-10	Classified Group (Holdings) Limited:O	10.16
42	1310	25-09-03	HKBN Ltd.:O	-12.68	25-09-02
43	1310	25-09-02	HKBN Ltd.:O	9.11	25-09-01
44	1310	25-08-14	HKBN Ltd.:O	-13.19	25-08-13
45	1310	25-08-13	HKBN Ltd.:O	12.88	25-08-12
46	8035	25-08-06	Janco Holdings Limited:O	-5.40	25-08-05
47	8035	25-08-04	Janco Holdings Limited:O	5.21	25-07-29
48	2461	25-07-29	Synagistics Limited (KY):Wrnt	-8.70	25-07-28
49	2461	25-07-28	Synagistics Limited (KY):Wrnt	8.70	24-12-31
50	6113	25-06-12	BitStrat Holdings Limited (KY):O	-5.65	25-06-11
51	6113	25-06-11	BitStrat Holdings Limited (KY):O	6.75	25-06-10
52	0751	25-06-06	Skyworth Group Limited:O	-10.73	25-06-05
53	0751	25-06-05	Skyworth Group Limited:O	9.48	25-06-04
54	0768	25-05-27	UBA INVESTMENTS LIMITED:O	-19.51	25-05-26
55	0768	25-05-26	UBA INVESTMENTS LIMITED:O	19.51
56	1985	25-05-19	Microware Group Limited:O	-7.95	25-05-16
57	1985	25-05-15	Microware Group Limited:O	6.79	25-05-14
58	1985	25-05-14	Microware Group Limited:O	-8.64	25-05-13
59	1985	25-05-13	Microware Group Limited:O	8.66	25-05-12
60	0372	25-04-29	PT International Development Corporation Limited:O	-13.10	25-04-28
61	0372	25-04-28	PT International Development Corporation Limited:O	7.78	25-04-25
62	0372	25-04-25	PT International Development Corporation Limited:O	5.31	24-12-12
63	3638	25-03-24	Hunlicar Group Limited:O	-8.40	25-03-21
64	3638	25-03-21	Hunlicar Group Limited:O	8.40	25-03-20
65	3638	25-03-20	Hunlicar Group Limited:O	-12.66	25-03-19
66	3638	25-03-19	Hunlicar Group Limited:O	8.50	25-03-18
67	8310	25-03-06	Yancheng Port International Co., Limited:O	-6.68	25-03-05
68	3323	25-03-05	China National Building Material Company Limited:H	-6.16	25-03-04
69	3323	25-03-04	China National Building Material Company Limited:H	5.99	25-03-03
70	2478	25-02-28	APAC Resources Limited:Wrnt	-18.91	25-02-27
71	2478	25-02-27	APAC Resources Limited:Wrnt	18.91	25-01-02
72	4836	25-02-26	Aquila Acquisition Corporation:Wrnt	-53.57	25-02-25
73	7836	25-02-26	Aquila Acquisition Corporation:A	-91.25	25-02-25
74	7836	25-02-25	Aquila Acquisition Corporation:A	24.75	25-02-24
75	4836	25-02-25	Aquila Acquisition Corporation:Wrnt	17.21	25-02-24
76	7836	25-02-24	Aquila Acquisition Corporation:A	50.94	25-02-21
77	4836	25-02-24	Aquila Acquisition Corporation:Wrnt	29.28	25-02-21
78	7836	25-02-21	Aquila Acquisition Corporation:A	7.38	25-02-20
79	7836	25-02-20	Aquila Acquisition Corporation:A	5.88	25-02-11
80	3323	25-02-19	China National Building Material Company Limited:H	-17.94	25-02-18
81	3323	25-02-18	China National Building Material Company Limited:H	17.04	25-02-17
82	1145	25-02-04	Courage Investment Group Limited:O	-8.10	25-02-03
83	0468	25-02-04	Greatview Aseptic Packaging Company Limited:O	-11.12	25-02-03
84	0468	25-02-03	Greatview Aseptic Packaging Company Limited:O	10.21	25-01-28
85	1145	25-02-03	Courage Investment Group Limited:O	7.97	25-01-28
86	2003	25-02-03	VCREDIT HOLDINGS LIMITED:O	-6.01	25-01-28
87	2003	25-01-28	VCREDIT HOLDINGS LIMITED:O	6.01	25-01-27
88	1145	25-01-27	Courage Investment Group Limited:O	-5.03	25-01-24
89	1145	25-01-24	Courage Investment Group Limited:O	5.03	25-01-22
90	0468	25-01-24	Greatview Aseptic Packaging Company Limited:O	-5.26	25-01-23
91	0468	25-01-23	Greatview Aseptic Packaging Company Limited:O	5.57	25-01-22
92	1145	25-01-22	Courage Investment Group Limited:O	-8.98	25-01-21
93	1145	25-01-21	Courage Investment Group Limited:O	8.98	17-07-07
94	0468	25-01-21	Greatview Aseptic Packaging Company Limited:O	-17.83	25-01-20
95	0468	25-01-20	Greatview Aseptic Packaging Company Limited:O	8.39	25-01-17
96	0468	25-01-16	Greatview Aseptic Packaging Company Limited:O	5.74	25-01-15
97	0906	25-01-14	HUARUIFENGQUAN Packaging Holdings Limited:O	-29.50	25-01-13
98	0906	25-01-13	HUARUIFENGQUAN Packaging Holdings Limited:O	26.00	25-01-10
99	2461	24-12-27	Synagistics Limited (KY):Wrnt	5.00	24-12-18
100	0906	24-12-24	HUARUIFENGQUAN Packaging Holdings Limited:O	-21.84	24-12-23
101	0906	24-12-23	HUARUIFENGQUAN Packaging Holdings Limited:O	22.02	24-09-03
102	2461	24-12-18	Synagistics Limited (KY):Wrnt	-15.00	24-12-17
103	2461	24-12-17	Synagistics Limited (KY):Wrnt	12.00	24-12-16
104	2461	24-12-16	Synagistics Limited (KY):Wrnt	-6.28	24-12-13
105	2377	24-12-16	China Boqi Environmental (Holding) Co., Ltd.:O	-10.16	24-12-13
106	2377	24-12-13	China Boqi Environmental (Holding) Co., Ltd.:O	15.05	24-12-12
107	2461	24-12-13	Synagistics Limited (KY):Wrnt	8.55	24-12-12
108	2461	24-12-10	Synagistics Limited (KY):Wrnt	6.00	24-12-06
109	2461	24-12-06	Synagistics Limited (KY):Wrnt	-10.00	24-12-05
110	2461	24-12-05	Synagistics Limited (KY):Wrnt	-10.00	24-12-04
111	7827	24-12-05	Vision Deal HK Acquisition Corp.:A	-85.90	24-12-04
112	7827	24-12-04	Vision Deal HK Acquisition Corp.:A	32.03	24-12-03
113	2461	24-12-04	Synagistics Limited (KY):Wrnt	20.00	24-10-24
114	7827	24-12-03	Vision Deal HK Acquisition Corp.:A	36.88	24-12-02
115	7827	24-12-02	Vision Deal HK Acquisition Corp.:A	10.51	24-11-29
116	0193	24-11-25	CAPITAL ESTATE LIMITED:O	5.48	24-11-22
117	1899	24-11-15	Xingda International Holdings Limited:O	-13.93	24-11-14
118	1899	24-11-14	Xingda International Holdings Limited:O	12.11	24-11-13
119	7841	24-10-24	Synagistics Limited (KY):A	-96.06	24-10-23
120	4841	24-10-24	Synagistics Limited (KY):Wrnt	-97.70	24-10-23
121	4841	24-10-23	Synagistics Limited (KY):Wrnt	89.43	24-10-22
122	7841	24-10-23	Synagistics Limited (KY):A	85.55	24-10-22
123	7841	24-10-17	Synagistics Limited (KY):A	7.82	24-10-15
124	4841	24-10-17	Synagistics Limited (KY):Wrnt	7.82
125	2403	24-10-04	STYLAND HOLDINGS LIMITED:Wrnt	-5.39	24-10-03
126	0854	24-09-27	Willas-Array Electronics (Holdings) Limited:O	-7.51	24-09-26
127	0854	24-09-26	Willas-Array Electronics (Holdings) Limited:O	7.25	24-09-25
128	2403	24-09-25	STYLAND HOLDINGS LIMITED:Wrnt	5.57	24-09-23
129	7801	24-09-12	Interra Acquisition Corporation:A	-89.05	24-09-11
130	7801	24-09-11	Interra Acquisition Corporation:A	70.06	24-09-10
131	7801	24-09-10	Interra Acquisition Corporation:A	11.85	24-09-09
132	1682	24-09-04	Hang Pin Living Technology Company Limited:O	-26.43	24-09-03
133	1682	24-09-03	Hang Pin Living Technology Company Limited:O	26.43	24-09-02
134	0906	24-09-02	HUARUIFENGQUAN Packaging Holdings Limited:O	-30.54	24-08-30
135	0906	24-08-30	HUARUIFENGQUAN Packaging Holdings Limited:O	30.61	24-08-29
136	0854	24-08-29	Willas-Array Electronics (Holdings) Limited:O	-5.32	24-08-28
137	8425	24-08-23	Hing Ming Holdings Limited:O	-7.29	24-08-22
138	0969	24-08-21	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5.58	24-08-20
139	0389	24-08-13	China Tontine Wines Group Limited:O	-8.62	24-08-12
140	0389	24-08-12	China Tontine Wines Group Limited:O	7.13	24-08-09
141	3389	24-07-24	Hengdeli Holdings Limited:O	-6.30	24-07-23
142	3389	24-07-23	Hengdeli Holdings Limited:O	6.31	24-07-22
143	1137	24-07-23	Hong Kong Technology Venture Company Limited:O	-6.82	24-07-22
144	3389	24-07-17	Hengdeli Holdings Limited:O	-8.94	24-07-16
145	3389	24-07-16	Hengdeli Holdings Limited:O	9.00	24-07-15
146	0973	24-07-04	L'Occitane International S.A.:O	-5.67	24-07-03
147	0973	24-07-03	L'Occitane International S.A.:O	6.14	24-07-02
148	8326	24-05-07	Tonking New Energy Group Holdings Limited:O	-22.43	24-05-06
149	8326	24-05-06	Tonking New Energy Group Holdings Limited:O	21.64	24-05-03
150	1839	24-04-30	CIMC Vehicles (Group) Co., Ltd.:H	-6.58	24-04-29
151	1839	24-04-29	CIMC Vehicles (Group) Co., Ltd.:H	6.86	24-04-26
152	1839	24-04-05	CIMC Vehicles (Group) Co., Ltd.:H	-7.60	24-04-03
153	1839	24-04-03	CIMC Vehicles (Group) Co., Ltd.:H	7.60	24-04-02
154	8426	24-03-26	Modern Living Investments Holdings Limited:O	-12.21	24-03-25
155	8426	24-03-25	Modern Living Investments Holdings Limited:O	10.38	24-03-22
156	0115	24-03-20	GRAND FIELD GROUP HOLDINGS LIMITED:O	-9.24	24-03-19
157	0115	24-03-19	GRAND FIELD GROUP HOLDINGS LIMITED:O	7.04	24-03-18
158	0416	24-03-13	BANK OF JINZHOU CO., LTD.:H	-20.65	24-03-12
159	0416	24-03-12	BANK OF JINZHOU CO., LTD.:H	20.56	24-03-11
160	3331	24-03-11	VINDA INTERNATIONAL HOLDINGS LIMITED:O	-20.85	24-03-08
161	3331	24-03-08	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21.02	13-11-11
162	0416	24-03-07	BANK OF JINZHOU CO., LTD.:H	-6.89	24-03-06
163	3816	24-02-15	KFM Kingdom Holdings Limited:O	-6.32	24-02-14
164	3816	24-02-14	KFM Kingdom Holdings Limited:O	6.32	16-02-03
165	2882	24-02-09	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	-9.50	24-02-08
166	2882	24-02-08	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8.09	24-02-07
167	8519	24-02-07	XinXiang Era Group Company Limited:O	-7.21	24-02-06
168	8519	24-02-06	XinXiang Era Group Company Limited:O	7.76	24-01-31
169	2882	24-02-02	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	-10.41	24-02-01
170	2882	24-02-01	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10.43	24-01-31
171	1028	24-01-10	C.banner International Holdings Limited:O	-16.92	24-01-09
172	1028	24-01-09	C.banner International Holdings Limited:O	14.42	24-01-08
173	2226	23-12-01	HONWORLD GROUP LIMITED:O	-11.03	23-11-30
174	2226	23-11-30	HONWORLD GROUP LIMITED:O	10.61	23-11-29
175	0383	23-09-21	Tian An Medicare Limited (BM):O	-14.99	23-09-20
176	0383	23-09-20	Tian An Medicare Limited (BM):O	13.98	23-09-19
177	3608	23-09-12	Yongsheng Advanced Materials Company Limited:O	-5.31	23-09-11
178	1869	23-09-11	Kafelaku Coffee Holding Limited:O	-12.70	23-09-07
179	1869	23-09-07	Kafelaku Coffee Holding Limited:O	12.70
180	3608	23-09-07	Yongsheng Advanced Materials Company Limited:O	-29.66	23-09-06
181	3608	23-09-06	Yongsheng Advanced Materials Company Limited:O	34.99	23-09-05
182	0639	23-08-31	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	-9.37	23-08-30
183	0639	23-08-30	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9.37	23-08-29
184	3948	23-07-10	Inner Mongolia Yitai Coal Co., Ltd.:H	-31.01	23-07-07
185	3948	23-07-07	Inner Mongolia Yitai Coal Co., Ltd.:H	23.17	23-07-06
186	3948	23-07-06	Inner Mongolia Yitai Coal Co., Ltd.:H	5.97	23-07-05
187	3948	23-06-16	Inner Mongolia Yitai Coal Co., Ltd.:H	-47.59	23-06-15
188	3948	23-06-15	Inner Mongolia Yitai Coal Co., Ltd.:H	47.74	23-06-14
189	0751	23-05-19	Skyworth Group Limited:O	-11.00	23-05-18
190	0751	23-05-18	Skyworth Group Limited:O	7.47	23-05-17
191	0278	23-05-17	WAH HA REALTY COMPANY LIMITED:O	-7.42	23-05-16
192	0278	23-05-15	WAH HA REALTY COMPANY LIMITED:O	5.70	23-05-12
193	6600	23-03-01	SciClone Pharmaceuticals (Holdings) Limited:O	-11.90	23-02-28
194	6600	23-02-28	SciClone Pharmaceuticals (Holdings) Limited:O	11.32	23-02-27
195	1899	23-02-24	Xingda International Holdings Limited:O	-16.67	23-02-23
196	1899	23-02-21	Xingda International Holdings Limited:O	7.20	23-02-20
197	2289	23-02-10	Charmacy Pharmaceutical Co., Ltd.:H	-8.07	23-02-09
198	0211	23-02-03	STYLAND HOLDINGS LIMITED:O	-5.15	23-02-02
199	0211	23-01-31	STYLAND HOLDINGS LIMITED:O	8.80	23-01-30
200	6669	23-01-26	Acotec Scientific Holdings Limited:O	-70.27	23-01-20
201	6669	23-01-20	Acotec Scientific Holdings Limited:O	52.73	23-01-19
202	6669	23-01-18	Acotec Scientific Holdings Limited:O	10.64	23-01-17
203	9977	23-01-18	Shandong Fengxiang Co., Ltd.:H	-15.80	23-01-17
204	9977	23-01-17	Shandong Fengxiang Co., Ltd.:H	-9.64	23-01-16
205	9977	23-01-16	Shandong Fengxiang Co., Ltd.:H	18.74	23-01-13
206	9977	23-01-13	Shandong Fengxiang Co., Ltd.:H	6.59	23-01-12
207	8496	22-12-15	Global Uin Intelligence Holdings Limited:O	-7.93	22-12-14
208	8496	22-12-14	Global Uin Intelligence Holdings Limited:O	9.71	22-12-13
209	1580	22-10-26	DA SEN HOLDINGS GROUP LIMITED:O	-12.19	22-10-25
210	1580	22-10-25	DA SEN HOLDINGS GROUP LIMITED:O	12.19	22-10-18
211	1989	22-10-14	Pine Care Group Limited:O	-8.70	22-10-13
212	1989	22-10-13	Pine Care Group Limited:O	-7.28	22-10-12
213	1989	22-10-12	Pine Care Group Limited:O	15.20	22-10-11
214	8229	22-10-10	Future Data Group Limited:O	-5.42	22-10-07
215	8229	22-10-07	Future Data Group Limited:O	5.42
216	0510	22-10-07	CASH FINANCIAL SERVICES GROUP LIMITED:O	-11.86	22-10-06
217	0510	22-10-06	CASH FINANCIAL SERVICES GROUP LIMITED:O	11.08	22-10-05
218	2718	22-10-06	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	-17.10	22-10-05
219	2718	22-10-05	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	5.39	22-10-03
220	2718	22-10-03	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	7.12	22-09-30
221	2718	22-09-23	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	-7.33	22-09-22
222	0709	22-09-02	GIORDANO INTERNATIONAL LIMITED:O	-5.76	22-09-01
223	0709	22-09-01	GIORDANO INTERNATIONAL LIMITED:O	7.29	22-08-31
224	8495	22-07-21	1957 & Co. (Hospitality) Limited:O	-6.15	22-07-20
225	1533	22-07-21	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	-78.16	22-07-20
226	1533	22-07-20	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	69.46	22-07-19
227	8495	22-07-20	1957 & Co. (Hospitality) Limited:O	6.31	22-07-19
228	1533	22-07-19	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	8.06	22-07-18
229	0935	22-03-14	DRAGON CROWN GROUP HOLDINGS LIMITED:O	-19.87	22-03-11
230	0935	22-03-11	DRAGON CROWN GROUP HOLDINGS LIMITED:O	19.00	22-03-10
231	0935	22-03-10	DRAGON CROWN GROUP HOLDINGS LIMITED:O	-9.63	22-03-09
232	0935	22-03-09	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10.51
233	1717	22-03-03	Ausnutria Dairy Corporation Ltd:O	-8.67	22-03-02
234	1717	22-03-02	Ausnutria Dairy Corporation Ltd:O	6.15	22-03-01
235	1589	22-02-09	China Logistics Property Holdings Co., Ltd:O	-6.37	22-02-08
236	1589	22-02-08	China Logistics Property Holdings Co., Ltd:O	-16.63	22-02-07
237	1589	22-02-07	China Logistics Property Holdings Co., Ltd:O	23.00
238	0030	22-01-05	YNBY International Limited:O	-24.94	22-01-04
239	0030	22-01-04	YNBY International Limited:O	23.83	22-01-03
240	0030	22-01-03	YNBY International Limited:O	-8.62	21-12-31
241	0030	21-12-31	YNBY International Limited:O	8.47	21-12-30
242	0068	21-11-26	LEE HING DEVELOPMENT LIMITED:O	-5.75	21-11-25
243	0068	21-11-25	LEE HING DEVELOPMENT LIMITED:O	6.17	21-11-23
244	1854	21-09-08	China Wantian Holdings Limited:O	-5.30	21-09-07
245	1854	21-09-07	China Wantian Holdings Limited:O	6.66	21-09-06
246	0636	21-09-02	KLN Logistics Group Limited (BM):O	-7.97	21-09-01
247	0636	21-09-01	KLN Logistics Group Limited (BM):O	5.60	21-08-31
248	0288	21-08-30	WH Group Limited (KY):O	-7.99	21-08-27
249	3992	21-08-06	Creative Enterprise Holdings Limited:O	-11.51	21-08-05
250	3992	21-08-05	Creative Enterprise Holdings Limited:O	10.78	21-08-04
251	1649	21-07-21	Inner Mongolia Energy Engineering Co., Ltd.:H	-14.54	21-07-20
252	1649	21-07-20	Inner Mongolia Energy Engineering Co., Ltd.:H	14.57	21-07-16
253	1649	21-06-24	Inner Mongolia Energy Engineering Co., Ltd.:H	-26.82	21-06-22
254	1649	21-06-22	Inner Mongolia Energy Engineering Co., Ltd.:H	9.53	21-06-21
255	1649	21-06-21	Inner Mongolia Energy Engineering Co., Ltd.:H	17.29	21-06-18
256	2606	21-06-17	Sichuan Languang Justbon Services Group Co., Ltd.:H	-5.61	21-06-16
257	1743	21-05-31	Zhejiang Cangnan Instrument Group Company Limited:H	-7.67	21-05-28
258	6188	21-05-21	BEIJING Digital Telecom Co., Ltd.:H	-9.87	21-05-20
259	1743	21-05-20	Zhejiang Cangnan Instrument Group Company Limited:H	-19.66	21-05-18
260	6188	21-05-20	BEIJING Digital Telecom Co., Ltd.:H	-27.25	21-05-18
261	6188	21-05-18	BEIJING Digital Telecom Co., Ltd.:H	19.68	21-05-17
262	1743	21-05-18	Zhejiang Cangnan Instrument Group Company Limited:H	19.66	21-05-14
263	6188	21-05-17	BEIJING Digital Telecom Co., Ltd.:H	17.44	21-05-14
264	1743	21-05-13	Zhejiang Cangnan Instrument Group Company Limited:H	-28.10	21-05-12
265	1743	21-05-12	Zhejiang Cangnan Instrument Group Company Limited:H	29.85	21-05-07
266	0244	21-05-07	SINCERE COMPANY, LIMITED (THE):O	-29.62	21-05-06
267	0244	21-05-06	SINCERE COMPANY, LIMITED (THE):O	29.62	19-08-26
268	1158	21-04-19	Zhejiang New Century Hotel Management Co., Ltd.:H	-6.64	21-04-16
269	1158	21-04-14	Zhejiang New Century Hotel Management Co., Ltd.:H	5.53	21-04-13
270	1158	21-04-09	Zhejiang New Century Hotel Management Co., Ltd.:H	-15.60	21-04-08
271	1158	21-04-08	Zhejiang New Century Hotel Management Co., Ltd.:H	15.96	21-04-07
272	0616	21-04-07	EMINENCE ENTERPRISE LIMITED:O	-5.15	21-04-01
273	1158	21-04-07	Zhejiang New Century Hotel Management Co., Ltd.:H	-19.81	21-04-01
274	1158	21-04-01	Zhejiang New Century Hotel Management Co., Ltd.:H	19.81	21-03-31
275	0616	21-04-01	EMINENCE ENTERPRISE LIMITED:O	5.11	21-03-31
276	0616	21-03-31	EMINENCE ENTERPRISE LIMITED:O	-6.86	21-03-30
277	0616	21-03-30	EMINENCE ENTERPRISE LIMITED:O	6.32	21-03-29
278	0616	21-03-29	EMINENCE ENTERPRISE LIMITED:O	-8.16	21-03-26
279	1158	21-03-29	Zhejiang New Century Hotel Management Co., Ltd.:H	-27.52	21-03-26
280	1158	21-03-26	Zhejiang New Century Hotel Management Co., Ltd.:H	27.52	21-03-24
281	0616	21-03-26	EMINENCE ENTERPRISE LIMITED:O	8.74	15-10-09
282	0699	21-03-04	CAR Inc.:O	-7.12	21-03-03
283	0699	21-03-03	CAR Inc.:O	6.13	21-03-02
284	0579	21-03-01	Beijing Jingneng Clean Energy Co., Limited:H	-18.83	21-02-26
285	0579	21-02-26	Beijing Jingneng Clean Energy Co., Limited:H	8.49	21-02-25
286	0579	21-02-25	Beijing Jingneng Clean Energy Co., Limited:H	8.78	21-02-24
287	1415	21-02-05	Cowell e Holdings Inc.:O	-10.50	21-02-04
288	1415	21-02-04	Cowell e Holdings Inc.:O	9.17	21-02-03
289	1010	21-01-27	Sky Blue 11 Company Limited:O	-28.26	21-01-26
290	1010	21-01-26	Sky Blue 11 Company Limited:O	28.39	21-01-25
291	1492	21-01-20	China YouYuan Dairy Holdings Company Limited:O	-16.09	21-01-19
292	1492	21-01-19	China YouYuan Dairy Holdings Company Limited:O	22.77
293	1010	21-01-15	Sky Blue 11 Company Limited:O	-5.06	21-01-14
294	1010	21-01-14	Sky Blue 11 Company Limited:O	5.06	17-08-31
295	2300	20-12-23	AMVIG Holdings Limited:O	-5.40	20-12-22
296	2300	20-12-22	AMVIG Holdings Limited:O	5.39	20-12-21
297	2300	20-12-09	AMVIG Holdings Limited:O	-16.75	20-12-08
298	2300	20-12-08	AMVIG Holdings Limited:O	15.10	20-12-07
299	2288	20-12-04	Rykadan Capital Limited:O	-18.17	20-12-03
300	2288	20-12-03	Rykadan Capital Limited:O	20.73	20-12-02
301	2300	20-12-02	AMVIG Holdings Limited:O	-9.13	20-12-01
302	1680	20-11-24	Macau Legend Development Limited:O	-5.32	20-11-23
303	0398	20-11-19	ORIENTAL WATCH HOLDINGS LIMITED:O	-9.31	20-11-18
304	0398	20-11-18	ORIENTAL WATCH HOLDINGS LIMITED:O	6.76	20-11-17
305	1435	20-11-17	STYLAND HOLDINGS LIMITED:Wrnt	-10.01	20-11-16
306	1431	20-11-16	YuanShengTai Dairy Farm Limited:O	-5.88	20-11-13
307	1431	20-11-13	YuanShengTai Dairy Farm Limited:O	6.00	20-11-12
308	0398	20-11-09	ORIENTAL WATCH HOLDINGS LIMITED:O	-6.10	20-11-06
309	1431	20-11-04	YuanShengTai Dairy Farm Limited:O	-13.00	20-11-03
310	1431	20-11-03	YuanShengTai Dairy Farm Limited:O	5.93	20-11-02
311	1431	20-11-02	YuanShengTai Dairy Farm Limited:O	7.07
312	0032	20-11-02	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	-9.31	20-10-30
313	0064	20-10-30	GET NICE HOLDINGS LIMITED:O	-5.34	20-10-29
314	0032	20-10-29	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12.10	20-10-28
315	0064	20-10-29	GET NICE HOLDINGS LIMITED:O	9.99	20-10-28
316	2308	20-10-19	EVOC Intelligent Technology Company Limited:H	-40.33	20-10-16
317	2308	20-10-16	EVOC Intelligent Technology Company Limited:H	29.19	20-10-15
318	1435	20-10-16	STYLAND HOLDINGS LIMITED:Wrnt	-28.34	20-10-15
319	1435	20-10-15	STYLAND HOLDINGS LIMITED:Wrnt	21.51	20-10-14
320	2308	20-10-15	EVOC Intelligent Technology Company Limited:H	9.58	20-10-14
321	1807	20-10-12	Golden Century International Holdings Group Limited:Wrnt	-83.19	20-10-09
322	1807	20-10-09	Golden Century International Holdings Group Limited:Wrnt	83.48	20-10-08
323	1435	20-10-09	STYLAND HOLDINGS LIMITED:Wrnt	-8.20	20-10-08
324	1435	20-10-08	STYLAND HOLDINGS LIMITED:Wrnt	9.79	20-10-07
325	2308	20-09-29	EVOC Intelligent Technology Company Limited:H	5.08	20-09-28
326	0639	20-09-17	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	-6.47	20-09-16
327	0985	20-09-16	CST Holding (HK) Limited (KY):O	-5.16	20-09-15
328	1990	20-09-16	Zhuhai Harbour (Singapore) Company Limited:O	-9.44	20-09-15
329	1990	20-09-15	Zhuhai Harbour (Singapore) Company Limited:O	8.40	20-09-14
330	0985	20-09-11	CST Holding (HK) Limited (KY):O	-13.06	20-09-10
331	0985	20-09-10	CST Holding (HK) Limited (KY):O	13.06	20-09-09
332	0751	20-09-03	Skyworth Group Limited:O	-5.84	20-09-02
333	0985	20-08-31	CST Holding (HK) Limited (KY):O	-10.54	20-08-28
334	0985	20-08-28	CST Holding (HK) Limited (KY):O	10.70	11-06-29
335	1990	20-08-28	Zhuhai Harbour (Singapore) Company Limited:O	-74.20	20-08-27
336	1990	20-08-27	Zhuhai Harbour (Singapore) Company Limited:O	74.20
337	0751	20-08-24	Skyworth Group Limited:O	-5.02	20-08-21
338	1435	20-05-26	STYLAND HOLDINGS LIMITED:Wrnt	-5.10	20-05-25
339	1435	20-05-25	STYLAND HOLDINGS LIMITED:Wrnt	5.10	20-05-22
340	0100	20-05-18	CLEAR MEDIA LIMITED (BM):O	-8.18	20-05-15
341	0100	20-05-15	CLEAR MEDIA LIMITED (BM):O	6.92	20-05-14
342	1125	20-05-14	LAI FUNG HOLDINGS LIMITED:O	-34.35	20-05-13
343	1125	20-05-13	LAI FUNG HOLDINGS LIMITED:O	34.27	20-05-12
344	0100	20-05-06	CLEAR MEDIA LIMITED (BM):O	-8.38	20-05-05
345	1435	20-04-20	STYLAND HOLDINGS LIMITED:Wrnt	-5.50	20-04-17
346	1989	20-03-17	Pine Care Group Limited:O	-6.65	20-03-16
347	1989	20-03-16	Pine Care Group Limited:O	6.50	20-03-13
348	0161	20-03-06	AVIC International Holdings Limited:H	-41.47	20-03-05
349	0161	20-03-05	AVIC International Holdings Limited:H	33.07	20-03-04
350	0161	20-03-03	AVIC International Holdings Limited:H	5.16	20-03-02
351	1989	20-03-03	Pine Care Group Limited:O	-5.70	20-03-02
352	0595	20-03-02	AV CONCEPT HOLDINGS LIMITED:O	-6.72	20-02-28
353	0595	20-02-28	AV CONCEPT HOLDINGS LIMITED:O	9.90	20-02-27
354	0149	20-01-20	China Agri-Products Exchange Limited:O	-16.43	20-01-17
355	0958	20-01-20	Huaneng Renewables Corporation Limited:H	-26.88	20-01-17
356	0149	20-01-17	China Agri-Products Exchange Limited:O	16.65	20-01-16
357	0958	20-01-17	Huaneng Renewables Corporation Limited:H	9.55	20-01-16
358	0958	20-01-16	Huaneng Renewables Corporation Limited:H	11.54	20-01-15
359	0149	20-01-13	China Agri-Products Exchange Limited:O	-18.47	20-01-10
360	0149	20-01-10	China Agri-Products Exchange Limited:O	10.50	20-01-09
361	0491	20-01-10	Emperor Culture Group Limited:O	-10.27	20-01-09
362	0491	20-01-09	Emperor Culture Group Limited:O	9.26	20-01-08
363	0149	20-01-08	China Agri-Products Exchange Limited:O	9.12	15-12-23
364	0091	19-11-22	Golden Century International Holdings Group Limited:O	-7.62	19-11-21
365	1807	19-11-22	Golden Century International Holdings Group Limited:Wrnt	-32.23	19-11-21
366	1807	19-11-21	Golden Century International Holdings Group Limited:Wrnt	26.45	19-11-20
367	0091	19-11-21	Golden Century International Holdings Group Limited:O	7.08	19-11-20
368	0091	19-11-19	Golden Century International Holdings Group Limited:O	-5.37	19-11-18
369	1807	19-11-18	Golden Century International Holdings Group Limited:Wrnt	5.84	19-11-15
370	0091	19-11-18	Golden Century International Holdings Group Limited:O	5.37	18-07-27
371	1595	19-11-05	STYLAND HOLDINGS LIMITED:Wrnt	-9.91	19-11-04
372	1595	19-11-04	STYLAND HOLDINGS LIMITED:Wrnt	-23.62	19-11-01
373	1595	19-11-01	STYLAND HOLDINGS LIMITED:Wrnt	7.48	19-10-31
374	1595	19-10-31	STYLAND HOLDINGS LIMITED:Wrnt	24.87	19-10-30
375	1595	19-10-30	STYLAND HOLDINGS LIMITED:Wrnt	-10.43	19-10-29
376	1595	19-10-29	STYLAND HOLDINGS LIMITED:Wrnt	10.97	19-10-28
377	0323	19-10-29	MAANSHAN IRON & STEEL COMPANY LIMITED:H	-7.62	19-10-28
378	0323	19-10-25	MAANSHAN IRON & STEEL COMPANY LIMITED:H	-6.97	19-10-24
379	0323	19-10-24	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9.87	19-10-23
380	2880	19-10-18	Liaoning Port Co., Ltd.:H	-5.11	19-10-17
381	2880	19-10-17	Liaoning Port Co., Ltd.:H	5.12	19-10-16
382	1396	19-10-09	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	-14.28	19-10-08
383	1396	19-10-08	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	14.40	19-10-04
384	2011	19-09-04	Gilston Group Limited:O	-8.01	19-09-03
385	2011	19-09-03	Gilston Group Limited:O	8.01	16-02-17
386	1198	19-08-29	Royale Home Holdings Limited:O	-7.81	19-08-28
387	1198	19-08-28	Royale Home Holdings Limited:O	7.23	19-08-27
388	1133	19-07-19	Harbin Electric Company Limited:H	-8.20	19-07-18
389	1133	19-07-18	Harbin Electric Company Limited:H	6.77	19-07-17
390	0299	19-05-24	Glory Sun Land Group Limited:O	-5.09	19-05-23
391	1133	19-05-20	Harbin Electric Company Limited:H	-37.21	19-05-17
392	1133	19-05-17	Harbin Electric Company Limited:H	23.52	19-05-16
393	1595	19-05-17	STYLAND HOLDINGS LIMITED:Wrnt	-6.91	19-05-16
394	1133	19-05-16	Harbin Electric Company Limited:H	10.18	19-05-15
395	1595	19-05-16	STYLAND HOLDINGS LIMITED:Wrnt	9.16	19-05-10
396	0613	19-04-17	Planetree International Development Limited:O	-7.83	19-04-16
397	0613	19-04-16	Planetree International Development Limited:O	8.92	19-04-15
398	0613	19-04-15	Planetree International Development Limited:O	-9.43	19-04-12
399	0613	19-04-12	Planetree International Development Limited:O	9.51	19-04-11
400	1499	19-04-10	OKG Technology Holdings Limited:O	-7.66	19-04-09
401	1499	19-04-09	OKG Technology Holdings Limited:O	5.38	19-04-08
402	1133	19-03-29	Harbin Electric Company Limited:H	-5.02	19-03-28
403	1133	19-03-28	Harbin Electric Company Limited:H	5.04	19-03-27
404	1200	19-02-08	Midland Holdings Limited (BM):O	-22.99	19-02-04
405	1200	19-01-29	Midland Holdings Limited (BM):O	9.04	19-01-28
406	0281	19-01-28	RIVERA (HOLDINGS) LIMITED:O	-7.12	19-01-25
407	0281	19-01-25	RIVERA (HOLDINGS) LIMITED:O	7.10	19-01-24
408	0281	19-01-24	RIVERA (HOLDINGS) LIMITED:O	-6.26	19-01-23
409	0281	19-01-22	RIVERA (HOLDINGS) LIMITED:O	6.11
410	1707	19-01-08	Geotech Holdings Ltd.:O	-13.10	19-01-07
411	1707	19-01-07	Geotech Holdings Ltd.:O	13.10
412	1595	18-12-27	STYLAND HOLDINGS LIMITED:Wrnt	-11.16	18-12-24
413	1595	18-12-24	STYLAND HOLDINGS LIMITED:Wrnt	11.16	18-12-13
414	2113	18-12-11	Century Group International Holdings Limited:O	-11.25	18-12-10
415	2113	18-12-10	Century Group International Holdings Limited:O	9.92	18-12-07
416	8242	18-10-11	GSN Corporations Limited:O	-6.54	18-10-10
417	8242	18-10-10	GSN Corporations Limited:O	6.68	18-10-09
418	8242	18-10-05	GSN Corporations Limited:O	-14.10	18-10-04
419	8242	18-10-04	GSN Corporations Limited:O	14.10	18-10-02
420	8100	18-09-19	Famous Tech International Holdings Limited:O	6.94	18-09-18
421	6816	18-09-19	Prosper Construction Holdings Limited:O	-9.74	18-09-18
422	6816	18-09-18	Prosper Construction Holdings Limited:O	8.12	18-09-17
423	8100	18-09-07	Famous Tech International Holdings Limited:O	-20.22	18-09-06
424	8100	18-09-06	Famous Tech International Holdings Limited:O	16.84	18-09-05
425	8100	18-09-04	Famous Tech International Holdings Limited:O	-6.38	18-09-03
426	8100	18-09-03	Famous Tech International Holdings Limited:O	6.38	16-05-25
427	2212	18-08-31	Future Bright Mining Holdings Limited:O	-5.55	18-08-30
428	0571	18-08-22	ESUN HOLDINGS LIMITED:O	-16.78	18-08-21
429	0571	18-08-21	ESUN HOLDINGS LIMITED:O	16.25	18-08-20
430	2212	18-08-20	Future Bright Mining Holdings Limited:O	-9.14	18-08-17
431	2212	18-08-17	Future Bright Mining Holdings Limited:O	9.14	18-08-16
432	0983	18-08-16	SOCAM Development Limited:O	-9.07	18-08-15
433	2212	18-08-16	Future Bright Mining Holdings Limited:O	-29.04	18-08-15
434	2212	18-08-15	Future Bright Mining Holdings Limited:O	29.04
435	0983	18-08-14	SOCAM Development Limited:O	5.37	18-08-13
436	1557	18-08-03	K. H. Group Holdings Limited:O	-8.33	18-08-02
437	1468	18-08-03	Kingkey Financial International (Holdings) Limited:O	-18.94	18-08-02
438	1468	18-08-02	Kingkey Financial International (Holdings) Limited:O	18.90	18-08-01
439	1557	18-08-02	K. H. Group Holdings Limited:O	8.79	18-08-01
440	1557	18-07-27	K. H. Group Holdings Limited:O	-5.08	18-07-26
441	0316	18-07-27	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	-6.15	18-07-26
442	1557	18-07-26	K. H. Group Holdings Limited:O	5.08
443	0571	18-07-25	ESUN HOLDINGS LIMITED:O	-14.43	18-07-24
444	0571	18-07-24	ESUN HOLDINGS LIMITED:O	13.36	18-07-23
445	1570	18-07-19	WEIYE HOLDINGS LIMITED:O	5.13	18-07-17
446	0264	18-07-19	China International Development Corporation Limited:O	-10.01	18-07-18
447	0264	18-07-18	China International Development Corporation Limited:O	8.28	18-07-17
448	0316	18-07-13	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	-6.48	18-07-12
449	0316	18-07-12	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6.90	18-07-11
450	2686	18-07-12	AAG Energy Holdings Limited:O	-34.00	18-07-11
451	2686	18-07-11	AAG Energy Holdings Limited:O	13.45	18-07-10
452	2686	18-07-10	AAG Energy Holdings Limited:O	20.54	18-07-09
453	1528	18-07-06	Red Star Macalline Group Corporation Ltd.:H	-24.71	18-07-05
454	1528	18-07-05	Red Star Macalline Group Corporation Ltd.:H	23.82	18-07-04
455	1590	18-06-21	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-12.75	18-06-20
456	1590	18-06-20	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-5.95	18-06-19
457	1590	18-06-19	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	18.34	18-06-15
458	1528	18-06-14	Red Star Macalline Group Corporation Ltd.:H	-28.33	18-06-13
459	1528	18-06-13	Red Star Macalline Group Corporation Ltd.:H	27.72	18-06-12
460	1677	18-05-18	China Renewable Energy Investment Limited:Wrnt	-28.04	18-05-17
461	1677	18-05-17	China Renewable Energy Investment Limited:Wrnt	27.85	18-05-16
462	1583	18-05-09	Qinqin Foodstuffs Group (Cayman) Company Limited:O	-5.61	18-05-08
463	1583	18-05-08	Qinqin Foodstuffs Group (Cayman) Company Limited:O	7.53	18-05-07
464	0737	18-05-02	Shenzhen Investment Holdings Bay Area Development Company Limited:O	-5.57	18-04-30
465	1590	18-03-23	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-12.77	18-03-22
466	1590	18-03-21	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	13.33	18-03-20
467	8082	18-03-05	Qing Hua Holding Group Company Limited (BM):O	-30.21	18-03-02
468	8082	18-03-02	Qing Hua Holding Group Company Limited (BM):O	32.77	18-03-01
469	8181	18-02-08	Kong Shum Smart Management Group (Holdings) Limited (KY):O	-5.20	18-02-07
470	8181	18-02-02	Kong Shum Smart Management Group (Holdings) Limited (KY):O	5.33	18-02-01
471	8238	18-01-26	Winto Group (Holdings) Limited:O	-9.79	18-01-25
472	8238	18-01-25	Winto Group (Holdings) Limited:O	9.79
473	1437	18-01-19	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	-12.71	18-01-18
474	1437	18-01-17	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	8.86	18-01-16
475	1104	17-12-19	APAC Resources Limited:O	-7.53	17-12-18
476	1104	17-12-18	APAC Resources Limited:O	6.77	17-12-15
477	8266	17-12-08	Zhuoxin International Holdings Limited:O	-5.33	17-12-07
478	8266	17-12-07	Zhuoxin International Holdings Limited:O	8.48	17-12-06
479	6123	17-12-01	YTO International Express and Supply Chain Technology Limited:O	-6.87	17-11-30
480	6123	17-11-30	YTO International Express and Supply Chain Technology Limited:O	6.57	17-11-29
481	0826	17-11-17	Tiangong International Company Limited:O	-10.85	17-11-16
482	0009	17-11-17	KEYNE LTD:O	-21.06	17-11-16
483	0009	17-11-16	KEYNE LTD:O	21.04	17-11-15
484	0826	17-11-16	Tiangong International Company Limited:O	8.55	17-11-15
485	0826	17-11-15	Tiangong International Company Limited:O	-5.30	17-11-14
486	0826	17-11-14	Tiangong International Company Limited:O	6.40	17-11-13
487	1590	17-11-14	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-5.66	17-11-13
488	0009	17-11-14	KEYNE LTD:O	-11.21	17-11-13
489	0009	17-11-13	KEYNE LTD:O	11.21	17-11-07
490	1590	17-11-10	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5.04	17-11-09
491	1590	17-10-13	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-28.28	17-10-12
492	1590	17-10-12	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	28.28	17-10-11
493	0231	17-09-19	Ping An Securities Group (Holdings) Limited:O	-5.56	17-09-18
494	0231	17-09-18	Ping An Securities Group (Holdings) Limited:O	5.53	17-09-15
495	0231	17-09-14	Ping An Securities Group (Holdings) Limited:O	-12.08	17-09-13
496	0231	17-09-13	Ping An Securities Group (Holdings) Limited:O	12.47	08-11-06
497	0825	17-07-18	New World Department Store China Limited:O	-11.19	17-07-17
498	0825	17-07-17	New World Department Store China Limited:O	8.82	17-07-14
499	0582	17-07-12	Shin Hwa World Limited:O	-8.10	17-07-11
500	1562	17-07-12	Cybernaut International Holdings Company Limited:Wrnt	-17.40	17-07-11
501	0582	17-07-11	Shin Hwa World Limited:O	7.62	17-07-10
502	1562	17-07-11	Cybernaut International Holdings Company Limited:Wrnt	-7.88	17-07-10
503	1562	17-07-10	Cybernaut International Holdings Company Limited:Wrnt	23.06	17-07-07
504	8147	17-07-05	Millennium Pacific Group Holdings Limited:O	-5.07	17-07-04
505	8182	17-07-04	China Candy Holdings Limited:O	-16.68	17-07-03
506	8182	17-07-03	China Candy Holdings Limited:O	7.35	17-06-30
507	8182	17-06-30	China Candy Holdings Limited:O	9.33
508	1079	17-06-28	PINE TECHNOLOGY HOLDINGS LIMITED:O	-5.99	17-06-27
509	1255	17-06-26	TATA Health International Holdings Limited (KY):O	-10.40	17-06-23
510	1255	17-06-23	TATA Health International Holdings Limited (KY):O	9.24	17-06-22
511	0974	17-06-09	China Shun Ke Long Holdings Limited:O	-21.75	17-06-08
512	0974	17-06-08	China Shun Ke Long Holdings Limited:O	21.22	17-06-07
513	1437	17-06-05	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	-5.82	17-06-02
514	8058	17-06-05	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	-6.55	17-06-02
515	8058	17-06-02	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	7.07	17-06-01
516	1437	17-06-02	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	5.73	17-06-01
517	8058	17-05-29	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	-54.08	17-05-26
518	8058	17-05-26	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20.44	17-05-25
519	1160	17-05-26	Goldstone Capital Group Limited:O	-16.96	17-05-25
520	1160	17-05-25	Goldstone Capital Group Limited:O	16.20	17-05-24
521	8058	17-05-25	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	15.47	17-05-24
522	8058	17-05-24	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	5.23	17-05-23
523	2183	17-05-23	Sansheng Holdings (Group) Co. Ltd.:O	-5.47	17-05-22
524	2183	17-05-22	Sansheng Holdings (Group) Co. Ltd.:O	5.73	17-05-19
525	8316	17-05-19	China Hongbao Holdings Limited:O	-5.50	17-05-18
526	0549	17-05-19	Jilin Qifeng Chemical Fiber Co., Ltd.:H	-25.57	17-05-18
527	0549	17-05-18	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6.95	17-05-17
528	8316	17-05-18	China Hongbao Holdings Limited:O	5.50	17-05-17
529	0542	17-05-18	China Cultural Tourism and Agriculture Group Limited:O	-5.21	17-05-17
530	0549	17-05-16	Jilin Qifeng Chemical Fiber Co., Ltd.:H	13.62	17-05-15
531	0542	17-05-08	China Cultural Tourism and Agriculture Group Limited:O	-33.73	17-05-05
532	0542	17-05-05	China Cultural Tourism and Agriculture Group Limited:O	33.73	11-04-27
533	1479	17-05-02	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	-55.29	17-04-28
534	1479	17-04-28	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	51.36	17-04-27
535	0283	17-04-27	Goldin Properties Holdings Limited:O	-5.71	17-04-26
536	8058	17-04-26	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	9.72	17-04-25
537	0283	17-04-26	Goldin Properties Holdings Limited:O	5.75	17-04-25
538	0283	17-04-25	Goldin Properties Holdings Limited:O	-5.31	17-04-24
539	0283	17-04-24	Goldin Properties Holdings Limited:O	5.36	17-04-21
540	1457	17-04-21	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-11.55	17-04-20
541	1457	17-04-20	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-33.19	17-04-19
542	1457	17-04-19	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	33.39	17-04-18
543	1457	17-04-18	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	7.81	17-04-13
544	2168	17-04-11	AirPower Technologies Limited:O	-5.60	17-04-10
545	0801	17-04-10	Golden Meditech Holdings Limited:O	-5.24	17-04-07
546	2168	17-04-10	AirPower Technologies Limited:O	-5.77	17-04-07
547	2168	17-04-07	AirPower Technologies Limited:O	5.73	17-04-06
548	2168	17-04-06	AirPower Technologies Limited:O	-5.59	17-04-05
549	2168	17-04-03	AirPower Technologies Limited:O	7.92	17-03-31
550	2168	17-03-31	AirPower Technologies Limited:O	5.19	17-03-21
551	1808	17-03-29	Enterprise Development Holdings Limited (KY):O	-9.72	17-03-28
552	1808	17-03-28	Enterprise Development Holdings Limited (KY):O	9.72	17-03-27
553	2086	17-03-22	Leadway Technology Investment Group Limited:O	-6.05	17-03-21
554	2086	17-03-17	Leadway Technology Investment Group Limited:O	-5.50	17-03-16
555	0801	17-03-15	Golden Meditech Holdings Limited:O	-12.07	17-03-14
556	0801	17-03-14	Golden Meditech Holdings Limited:O	8.61	17-03-13
557	1457	17-03-07	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-22.28	17-03-06
558	1457	17-03-06	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	14.74	17-03-03
559	1117	17-03-06	China Modern Dairy Holdings Ltd.:O	-9.40	17-03-03
560	1117	17-03-03	China Modern Dairy Holdings Ltd.:O	12.66	17-03-02
561	1457	17-03-03	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8.26	17-03-02
562	1457	17-03-02	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-9.36	17-03-01
563	1457	17-03-01	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	11.06	17-02-28
564	1353	17-03-01	FUJIAN NUOQI Co., Ltd:H	-19.82	17-02-28
565	1353	17-02-28	FUJIAN NUOQI Co., Ltd:H	13.30	17-02-27
566	1353	17-02-27	FUJIAN NUOQI Co., Ltd:H	-20.34	17-02-24
567	1353	17-02-24	FUJIAN NUOQI Co., Ltd:H	25.27	17-02-23
568	0442	17-02-17	Domaine Power Holdings Limited:O	-8.93	17-02-16
569	0442	17-02-16	Domaine Power Holdings Limited:O	6.19	17-02-15
570	1153	17-02-13	CMBC Capital Holdings Limited:Wrnt	-25.60	17-02-10
571	1153	17-02-10	CMBC Capital Holdings Limited:Wrnt	20.49	17-02-09
572	1683	17-02-08	Hope Life International Holdings Limited:O	5.04	17-02-07
573	1153	17-02-08	CMBC Capital Holdings Limited:Wrnt	-45.55	17-02-07
574	1153	17-02-07	CMBC Capital Holdings Limited:Wrnt	47.05	17-02-06
575	1153	17-02-01	CMBC Capital Holdings Limited:Wrnt	-35.18	17-01-27
576	1153	17-01-26	CMBC Capital Holdings Limited:Wrnt	-5.39	17-01-25
577	0336	17-01-26	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	-5.43	17-01-25
578	1153	17-01-25	CMBC Capital Holdings Limited:Wrnt	9.27	17-01-24
579	0176	17-01-25	Superactive Group Company Limited:O	-9.26	17-01-24
580	0176	17-01-24	Superactive Group Company Limited:O	8.10	17-01-23
581	1153	17-01-19	CMBC Capital Holdings Limited:Wrnt	-21.44	17-01-18
582	1153	17-01-18	CMBC Capital Holdings Limited:Wrnt	21.57	17-01-17
583	0176	17-01-17	Superactive Group Company Limited:O	-6.39	17-01-16
584	0176	17-01-16	Superactive Group Company Limited:O	6.38	17-01-13
585	8195	17-01-13	Legendary Education Group Limited:O	-8.20	17-01-12
586	8195	17-01-12	Legendary Education Group Limited:O	6.07	17-01-11
587	0336	17-01-12	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	-5.95	17-01-11
588	0970	17-01-10	New Sparkle Roll International Group Limited:O	-6.35	17-01-09
589	0970	17-01-09	New Sparkle Roll International Group Limited:O	6.35	17-01-06
590	1153	17-01-04	CMBC Capital Holdings Limited:Wrnt	-7.92	17-01-03
591	0176	17-01-04	Superactive Group Company Limited:O	-18.69	17-01-03
592	0176	17-01-03	Superactive Group Company Limited:O	22.37	16-12-29
593	1153	17-01-03	CMBC Capital Holdings Limited:Wrnt	8.10	16-12-30
594	1305	17-01-03	WAI CHI HOLDINGS COMPANY LIMITED:O	-6.05	16-12-30
595	1305	16-12-30	WAI CHI HOLDINGS COMPANY LIMITED:O	5.59	16-12-29
596	1153	16-12-30	CMBC Capital Holdings Limited:Wrnt	-5.85	16-12-29
597	0642	16-12-30	PALADIN LIMITED (BM):CRP	-15.01	16-12-29
598	0642	16-12-29	PALADIN LIMITED (BM):CRP	8.57	16-12-28
599	1153	16-12-29	CMBC Capital Holdings Limited:Wrnt	5.45	16-12-28
600	0176	16-12-29	Superactive Group Company Limited:O	-12.39	16-12-28
601	0176	16-12-28	Superactive Group Company Limited:O	12.36	08-08-29
602	0642	16-12-22	PALADIN LIMITED (BM):CRP	-5.56	16-12-21
603	0271	16-12-09	Asiasec Properties Limited:O	-11.90	16-12-08
604	0271	16-12-07	Asiasec Properties Limited:O	7.30	16-12-06
605	1493	16-12-05	China Ruyi Holdings Limited:Wrnt	-11.06	16-12-02
606	1493	16-12-02	China Ruyi Holdings Limited:Wrnt	15.05	16-12-01
607	0839	16-12-02	Anhui Tianda Oil Pipe Company Limited:H	-13.08	16-12-01
608	1493	16-12-01	China Ruyi Holdings Limited:Wrnt	-11.37	16-11-30
609	0839	16-11-30	Anhui Tianda Oil Pipe Company Limited:H	16.49	16-11-29
610	1493	16-11-30	China Ruyi Holdings Limited:Wrnt	12.28	16-11-29
611	1425	16-11-30	Golden Century International Holdings Group Limited:Wrnt	-15.64	16-11-29
612	1425	16-11-29	Golden Century International Holdings Group Limited:Wrnt	9.94	16-11-28
613	1493	16-11-25	China Ruyi Holdings Limited:Wrnt	-7.39	16-11-24
614	1425	16-11-24	Golden Century International Holdings Group Limited:Wrnt	6.00	16-11-23
615	1493	16-11-23	China Ruyi Holdings Limited:Wrnt	7.89	16-11-22
616	1153	16-11-22	CMBC Capital Holdings Limited:Wrnt	-8.27	16-11-21
617	1153	16-11-21	CMBC Capital Holdings Limited:Wrnt	8.10	16-11-18
618	0658	16-11-21	China High Speed Transmission Equipment Group Co., Ltd.:O	-17.05	16-11-18
619	0658	16-11-18	China High Speed Transmission Equipment Group Co., Ltd.:O	10.88	16-11-17
620	8201	16-11-18	PPS International (Holdings) Limited:O	-11.46	16-11-17
621	8201	16-11-17	PPS International (Holdings) Limited:O	10.03	16-11-16
622	0765	16-11-14	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	-5.33	16-11-11
623	0583	16-11-09	Great Wall Pan Asia Holdings Limited:O	-14.10	16-11-08
624	0583	16-11-08	Great Wall Pan Asia Holdings Limited:O	13.88	16-11-07
625	1535	16-11-04	STYLAND HOLDINGS LIMITED:Wrnt	-5.99	16-11-03
626	1457	16-11-03	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-31.27	16-11-02
627	1457	16-11-02	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	31.50	16-11-01
628	0658	16-11-02	China High Speed Transmission Equipment Group Co., Ltd.:O	-22.75	16-11-01
629	0658	16-11-01	China High Speed Transmission Equipment Group Co., Ltd.:O	17.48	16-10-31
630	0658	16-10-31	China High Speed Transmission Equipment Group Co., Ltd.:O	5.27
631	0765	16-10-27	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	-26.15	16-10-26
632	0765	16-10-26	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	26.15	07-06-26
633	1535	16-10-24	STYLAND HOLDINGS LIMITED:Wrnt	-7.65	16-10-20
634	1535	16-10-20	STYLAND HOLDINGS LIMITED:Wrnt	9.09	16-10-19
635	2366	16-10-19	SMI Culture & Travel Group Holdings Limited:O	-5.40	16-10-18
636	0689	16-10-19	EPI (Holdings) Limited:O	-6.52	16-10-18
637	2366	16-10-18	SMI Culture & Travel Group Holdings Limited:O	5.73	16-10-17
638	0689	16-10-18	EPI (Holdings) Limited:O	-15.49	16-10-17
639	0689	16-10-17	EPI (Holdings) Limited:O	22.02	16-10-14
640	1453	16-09-21	CULTURECOM HOLDINGS LIMITED:Wrnt	-20.36	16-09-20
641	1453	16-09-20	CULTURECOM HOLDINGS LIMITED:Wrnt	-14.76	16-09-19
642	1453	16-09-19	CULTURECOM HOLDINGS LIMITED:Wrnt	33.93	16-09-15
643	1453	16-09-15	CULTURECOM HOLDINGS LIMITED:Wrnt	-7.21	16-09-14
644	1453	16-09-14	CULTURECOM HOLDINGS LIMITED:Wrnt	8.39	16-09-13
645	0569	16-08-26	China Automation Group Limited:O	-7.31	16-08-25
646	0569	16-08-24	China Automation Group Limited:O	5.81	16-08-23
647	3699	16-08-23	Dalian Wanda Commercial Properties Co., Ltd.:H	-8.06	16-08-22
648	3699	16-08-22	Dalian Wanda Commercial Properties Co., Ltd.:H	7.57	16-08-19
649	3699	16-08-16	Dalian Wanda Commercial Properties Co., Ltd.:H	-26.43	16-08-15
650	3699	16-08-15	Dalian Wanda Commercial Properties Co., Ltd.:H	15.43	16-08-12
651	3699	16-08-12	Dalian Wanda Commercial Properties Co., Ltd.:H	8.54	16-08-11
652	0569	16-08-09	China Automation Group Limited:O	-5.28	16-08-08
653	0569	16-08-08	China Automation Group Limited:O	5.28
654	2728	16-07-21	Jintai Energy Holdings Limited:O	-5.34	16-07-20
655	0687	16-07-21	Tysan Holdings Limited:O	-8.22	16-07-20
656	0687	16-07-20	Tysan Holdings Limited:O	8.32	16-07-19
657	2728	16-07-20	Jintai Energy Holdings Limited:O	6.92	16-07-19
658	2728	16-07-14	Jintai Energy Holdings Limited:O	-8.99	16-07-13
659	2728	16-07-13	Jintai Energy Holdings Limited:O	12.95
660	0141	16-07-08	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	5.11	16-07-07
661	0365	16-07-08	Sino ICT Holdings Limited:O	-11.62	16-07-07
662	0365	16-07-07	Sino ICT Holdings Limited:O	11.31	16-07-06
663	0141	16-06-30	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	-9.36	16-06-29
664	0141	16-06-29	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	-7.86	16-06-28
665	0141	16-06-28	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14.97	16-06-27
666	1293	16-06-21	Grand Baoxin Auto Group Limited:O	-9.23	16-06-20
667	1293	16-06-20	Grand Baoxin Auto Group Limited:O	7.81	16-06-17
668	8015	16-06-10	China Trends Holdings Limited:Wrnt	-22.21	16-06-08
669	8015	16-06-08	China Trends Holdings Limited:Wrnt	22.21	16-06-03
670	1293	16-06-03	Grand Baoxin Auto Group Limited:O	-11.66	16-06-02
671	1293	16-06-02	Grand Baoxin Auto Group Limited:O	-48.84	16-06-01
672	1293	16-06-01	Grand Baoxin Auto Group Limited:O	60.72
673	8037	16-05-11	China Biotech Services Holdings Limited:O	-22.37	16-05-10
674	8037	16-05-10	China Biotech Services Holdings Limited:O	20.16	16-05-09
675	8037	16-05-09	China Biotech Services Holdings Limited:O	-20.74	16-05-06
676	8037	16-05-06	China Biotech Services Holdings Limited:O	21.70	16-05-05
677	8037	16-04-29	China Biotech Services Holdings Limited:O	-5.30	16-04-28
678	8037	16-04-28	China Biotech Services Holdings Limited:O	5.27	16-04-27
679	0170	16-04-25	CHINA ASSETS (HOLDINGS) LIMITED:O	-17.60	16-04-22
680	0170	16-04-22	CHINA ASSETS (HOLDINGS) LIMITED:O	18.84
681	1436	16-03-29	Smart Fish Wealthlink Holdings Limited:Wrnt	-96.80	16-03-24
682	1436	16-03-24	Smart Fish Wealthlink Holdings Limited:Wrnt	96.84	16-03-23
683	0917	16-03-21	NEW WORLD CHINA LAND LIMITED:O	-5.69	16-03-18
684	0718	16-03-14	Tai United Holdings Limited:O	-13.90	16-03-11
685	0718	16-03-11	Tai United Holdings Limited:O	15.90	13-11-22
686	0664	16-03-04	DreamEast Group Limited:Wrnt	-38.78	16-03-03
687	0664	16-03-03	DreamEast Group Limited:Wrnt	35.65	16-03-02
688	0664	16-02-29	DreamEast Group Limited:Wrnt	-16.32	16-02-26
689	0664	16-02-26	DreamEast Group Limited:Wrnt	15.91	16-02-25
690	1436	16-02-25	Smart Fish Wealthlink Holdings Limited:Wrnt	-6.93	16-02-24
691	1436	16-02-24	Smart Fish Wealthlink Holdings Limited:Wrnt	7.00	16-02-23
692	1386	16-02-23	Vestate Group Holdings Limited:O	-9.49	16-02-22
693	1386	16-02-22	Vestate Group Holdings Limited:O	10.64	16-02-19
694	0664	16-02-17	DreamEast Group Limited:Wrnt	-6.40	16-02-16
695	2011	16-02-17	Gilston Group Limited:O	-10.66	16-02-16
696	2668	16-02-17	PAK TAK INTERNATIONAL LIMITED:O	-21.13	16-02-16
697	2668	16-02-16	PAK TAK INTERNATIONAL LIMITED:O	21.13	16-02-15
698	2011	16-02-16	Gilston Group Limited:O	8.04	16-02-15
699	1462	16-02-16	Gold-Finance Holdings Limited:O	-8.16	16-02-15
700	1462	16-02-15	Gold-Finance Holdings Limited:O	6.75	16-02-12
701	0976	16-02-15	Chiho Environmental Group Limited:O	-5.24	16-02-12
702	0664	16-01-28	DreamEast Group Limited:Wrnt	-10.45	16-01-27
703	0664	16-01-27	DreamEast Group Limited:Wrnt	10.45	16-01-22
704	1392	16-01-26	CMBC Capital Holdings Limited:Wrnt	-48.63	16-01-25
705	1392	16-01-25	CMBC Capital Holdings Limited:Wrnt	44.00	16-01-22
706	0664	16-01-19	DreamEast Group Limited:Wrnt	-5.06	16-01-18
707	0664	16-01-18	DreamEast Group Limited:Wrnt	5.07	16-01-11
708	0664	16-01-11	DreamEast Group Limited:Wrnt	-87.20	16-01-08
709	0664	16-01-08	DreamEast Group Limited:Wrnt	86.83	16-01-07
710	1392	16-01-04	CMBC Capital Holdings Limited:Wrnt	-6.47	15-12-31
711	1392	15-12-28	CMBC Capital Holdings Limited:Wrnt	5.69	15-12-24
712	1025	15-12-23	WUMART STORES, INC.:H	26.28	15-12-22
713	1025	15-12-21	WUMART STORES, INC.:H	13.57	15-12-18
714	0157	15-12-18	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	-16.21	15-12-17
715	0157	15-12-17	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	15.32	15-12-16
716	1048	15-11-27	YORKSHINE HOLDINGS LIMITED:O	-13.28	15-11-26
717	1048	15-11-26	YORKSHINE HOLDINGS LIMITED:O	12.68	15-11-25
718	0350	15-11-23	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	-36.81	15-11-20
719	0350	15-11-20	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	31.99	15-11-19
720	1441	15-11-09	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	-16.25	15-11-06
721	1441	15-11-06	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	18.67	15-11-05
722	1291	15-10-26	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-31.67	15-10-23
723	1291	15-10-23	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	31.58	15-10-22
724	1403	15-10-16	HKC (HOLDINGS) LIMITED:Wrnt	-21.27	15-10-14
725	1403	15-10-14	HKC (HOLDINGS) LIMITED:Wrnt	9.02	15-10-13
726	1403	15-10-12	HKC (HOLDINGS) LIMITED:Wrnt	6.17	15-10-09
727	0550	15-09-22	Allegro Culture Limited:O	-7.27	15-09-21
728	2005	15-08-31	SSY Group Limited (KY):O	-14.06	15-08-28
729	2005	15-08-27	SSY Group Limited (KY):O	8.80	15-08-26
730	1352	15-08-18	STYLAND HOLDINGS LIMITED:Wrnt	-11.87	15-08-17
731	1352	15-08-17	STYLAND HOLDINGS LIMITED:Wrnt	8.98	15-08-14
732	1352	15-08-13	STYLAND HOLDINGS LIMITED:Wrnt	-8.66	15-08-12
733	1352	15-08-11	STYLAND HOLDINGS LIMITED:Wrnt	9.68	15-08-10
734	1493	15-08-11	China Ruyi Holdings Limited:Wrnt	7.71	15-08-10
735	1352	15-08-03	STYLAND HOLDINGS LIMITED:Wrnt	-13.83	15-07-31
736	1352	15-07-31	STYLAND HOLDINGS LIMITED:Wrnt	17.01	15-07-30
737	1352	15-07-28	STYLAND HOLDINGS LIMITED:Wrnt	-23.99	15-07-27
738	1352	15-07-27	STYLAND HOLDINGS LIMITED:Wrnt	-6.44	15-07-24
739	1352	15-07-24	STYLAND HOLDINGS LIMITED:Wrnt	30.47	15-07-23
740	1355	15-07-09	Legend Strategy International Holdings Group Company Limited:O	-14.06	15-07-08
741	1355	15-07-08	Legend Strategy International Holdings Group Company Limited:O	15.07
742	1436	15-05-21	Smart Fish Wealthlink Holdings Limited:Wrnt	5.10	15-05-20
743	1403	15-05-20	HKC (HOLDINGS) LIMITED:Wrnt	-52.15	15-05-19
744	1403	15-05-19	HKC (HOLDINGS) LIMITED:Wrnt	52.91	15-05-18
745	1407	15-05-06	Golden Century International Holdings Group Limited:Wrnt	-11.32	15-05-05
746	1392	15-05-06	CMBC Capital Holdings Limited:Wrnt	-55.28	15-05-05
747	1392	15-05-05	CMBC Capital Holdings Limited:Wrnt	55.09	15-05-04
748	1407	15-05-05	Golden Century International Holdings Group Limited:Wrnt	12.49	15-05-04
749	1352	15-05-05	STYLAND HOLDINGS LIMITED:Wrnt	-11.33	15-05-04
750	1352	15-05-04	STYLAND HOLDINGS LIMITED:Wrnt	-9.53	15-04-30
751	1352	15-04-30	STYLAND HOLDINGS LIMITED:Wrnt	21.42	15-04-29
752	1352	15-04-23	STYLAND HOLDINGS LIMITED:Wrnt	-12.03	15-04-22
753	1352	15-04-22	STYLAND HOLDINGS LIMITED:Wrnt	12.10	15-04-21
754	0167	15-04-15	IDT INTERNATIONAL LIMITED:O	-6.35	15-04-14
755	0167	15-04-14	IDT INTERNATIONAL LIMITED:O	6.35	15-04-13
756	1352	15-03-27	STYLAND HOLDINGS LIMITED:Wrnt	-5.44	15-03-26
757	2626	15-03-17	Hunan Nonferrous Metals Corporation Limited:H	-26.16	15-03-16
758	2626	15-03-13	Hunan Nonferrous Metals Corporation Limited:H	22.22	15-03-12
759	2626	15-03-12	Hunan Nonferrous Metals Corporation Limited:H	-7.82	15-03-11
760	2626	15-03-11	Hunan Nonferrous Metals Corporation Limited:H	7.93	15-03-10
761	8310	15-03-11	Yancheng Port International Co., Limited:O	-19.64	15-03-10
762	8310	15-03-10	Yancheng Port International Co., Limited:O	19.64	15-03-09
763	1281	15-02-25	XINDA INVESTMENT HOLDINGS LIMITED:O	-12.52	15-02-24
764	1281	15-02-24	XINDA INVESTMENT HOLDINGS LIMITED:O	12.52
765	0378	15-02-23	FDG Kinetic Limited:O	-15.12	15-02-18
766	0885	15-02-03	Rentian Technology Holdings Limited:O	-40.30	15-02-02
767	0885	15-02-02	Rentian Technology Holdings Limited:O	40.30	15-01-29
768	0378	15-02-02	FDG Kinetic Limited:O	-49.75	15-01-30
769	0378	15-01-30	FDG Kinetic Limited:O	49.74	08-05-13
770	6880	15-01-23	Tempus Holdings Limited:O	5.34	15-01-22
771	0812	15-01-08	Southwest Securities International Securities Limited:O	-10.43	15-01-07
772	0812	15-01-07	Southwest Securities International Securities Limited:O	10.43	10-04-16
773	1403	14-10-23	HKC (HOLDINGS) LIMITED:Wrnt	-5.75	14-10-22
774	1403	14-10-22	HKC (HOLDINGS) LIMITED:Wrnt	5.75	14-10-21
775	1403	14-10-20	HKC (HOLDINGS) LIMITED:Wrnt	-9.94	14-10-17
776	1403	14-10-17	HKC (HOLDINGS) LIMITED:Wrnt	9.94
777	1352	14-10-14	STYLAND HOLDINGS LIMITED:Wrnt	-7.17	14-10-13
778	1352	14-10-13	STYLAND HOLDINGS LIMITED:Wrnt	9.00	14-10-10
779	0212	14-10-03	NANYANG HOLDINGS LIMITED:O	-8.54	14-09-30
780	0212	14-09-30	NANYANG HOLDINGS LIMITED:O	8.54	14-09-23
781	1352	14-08-15	STYLAND HOLDINGS LIMITED:Wrnt	-7.29	14-08-14
782	1352	14-08-14	STYLAND HOLDINGS LIMITED:Wrnt	7.24	14-08-13
783	0302	14-07-29	OCBC Bank (Hong Kong) Limited:O	-6.65	14-07-28
784	1222	14-07-28	WANG ON GROUP LIMITED:O	-6.93	14-07-25
785	1222	14-07-24	WANG ON GROUP LIMITED:O	5.15	14-07-23
786	0944	14-06-24	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-42.12	14-06-23
787	0944	14-06-23	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	41.61	14-06-20
788	1042	14-06-23	Golden Century International Holdings Group Limited:Wrnt	-11.68	14-06-20
789	1042	14-06-19	Golden Century International Holdings Group Limited:Wrnt	6.22	14-06-18
790	0944	14-06-17	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-5.53	14-06-16
791	0944	14-06-16	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5.43	14-06-13
792	0074	14-06-06	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	-25.88	14-06-05
793	0944	14-06-06	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-36.23	14-06-05
794	0944	14-06-05	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	35.42	14-06-04
795	0074	14-06-05	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	19.85	14-06-04
796	0095	14-06-05	LVGEM (China) Real Estate Investment Company Limited:O	-5.42	14-06-04
797	0642	14-05-30	PALADIN LIMITED (BM):CRP	-52.46	14-05-29
798	0642	14-05-29	PALADIN LIMITED (BM):CRP	52.46	12-02-17
799	2336	14-05-26	Shuoao International Holdings Limited (KY):O	-7.32	14-05-23
800	2336	14-05-23	Shuoao International Holdings Limited (KY):O	6.99	14-05-22
801	1201	14-05-23	Tesson Holdings Limited:O	-8.22	14-05-22
802	1201	14-05-22	Tesson Holdings Limited:O	7.31	14-05-21
803	1307	14-04-29	Goldstone Investment Group Limited:Wrnt	-14.81	14-04-28
804	1307	14-04-28	Goldstone Investment Group Limited:Wrnt	14.81	14-04-25
805	1104	14-04-22	APAC Resources Limited:O	-9.45	14-04-17
806	1104	14-04-17	APAC Resources Limited:O	8.83	14-04-16
807	1240	14-04-11	CNQC International Holdings Limited:O	-12.98	14-04-10
808	1240	14-04-10	CNQC International Holdings Limited:O	12.98
809	1307	14-03-27	Goldstone Investment Group Limited:Wrnt	-8.55	14-03-26
810	1307	14-03-26	Goldstone Investment Group Limited:Wrnt	8.55	14-03-24
811	0944	14-03-13	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-18.17	14-03-12
812	0944	14-03-11	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	17.14	14-03-10
813	0649	14-03-07	CMBC Capital Holdings Limited:Wrnt	-28.71	14-03-06
814	0649	14-03-06	CMBC Capital Holdings Limited:Wrnt	19.93	14-03-05
815	0649	14-03-05	CMBC Capital Holdings Limited:Wrnt	-7.20	14-03-04
816	0649	14-03-03	CMBC Capital Holdings Limited:Wrnt	12.75	14-02-28
817	0284	14-02-28	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	-14.51	14-02-27
818	0284	14-02-27	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	14.64	14-02-26
819	1312	14-02-26	Kontafarma China Holdings Limited:O	-7.49	14-02-25
820	0649	14-02-26	CMBC Capital Holdings Limited:Wrnt	-22.28	14-02-25
821	0649	14-02-25	CMBC Capital Holdings Limited:Wrnt	22.41	14-02-24
822	1312	14-02-25	Kontafarma China Holdings Limited:O	8.67
823	0649	14-02-18	CMBC Capital Holdings Limited:Wrnt	-9.36	14-02-17
824	0649	14-02-17	CMBC Capital Holdings Limited:Wrnt	9.32	14-02-14
825	0944	14-02-14	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-16.45	14-02-13
826	0944	14-02-13	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	16.45	14-02-06
827	0649	14-02-12	CMBC Capital Holdings Limited:Wrnt	-11.57	14-02-11
828	0649	14-02-11	CMBC Capital Holdings Limited:Wrnt	11.58	14-02-10
829	1111	14-02-05	Chong Hing Bank Limited:O	-5.10	14-02-04
830	0593	14-01-27	DreamEast Group Limited:O	-11.17	14-01-24
831	0593	14-01-24	DreamEast Group Limited:O	10.91	14-01-23
832	0687	14-01-03	Tysan Holdings Limited:O	-11.70	14-01-02
833	0687	14-01-02	Tysan Holdings Limited:O	11.83	13-12-31
834	1329	13-12-20	Beijing Capital Grand Limited:O	-9.90	13-12-19
835	1329	13-12-19	Beijing Capital Grand Limited:O	9.90
836	2218	13-11-26	YANTAI NORTH ANDRE JUICE CO., LTD.:H	-13.44	13-11-25
837	2218	13-11-25	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13.44	13-11-22
838	0944	13-11-04	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-29.62	13-11-01
839	0944	13-11-01	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	29.85	13-10-31
840	1160	13-10-30	Goldstone Capital Group Limited:O	-5.13	13-10-29
841	1236	13-10-29	National Agricultural Holdings Limited:O	-7.92	13-10-28
842	1160	13-10-28	Goldstone Capital Group Limited:O	9.16	13-10-24
843	1236	13-10-28	National Agricultural Holdings Limited:O	7.92	13-10-24
844	0901	13-10-28	Goldstone Investment Group Limited:O	-13.35	13-10-25
845	3331	13-10-28	VINDA INTERNATIONAL HOLDINGS LIMITED:O	-16.95	13-10-25
846	3331	13-10-25	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14.59	13-10-24
847	0901	13-10-25	Goldstone Investment Group Limited:O	13.26	13-10-24
848	1236	13-10-24	National Agricultural Holdings Limited:O	-9.90	13-10-23
849	0901	13-10-24	Goldstone Investment Group Limited:O	-16.39	13-10-23
850	0901	13-10-23	Goldstone Investment Group Limited:O	16.48	13-10-22
851	1236	13-10-23	National Agricultural Holdings Limited:O	9.90	13-10-21
852	1248	13-10-22	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	-12.57	13-10-21
853	1248	13-10-21	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	-20.59	13-10-18
854	0901	13-10-21	Goldstone Investment Group Limited:O	-38.84	13-10-18
855	0901	13-10-18	Goldstone Investment Group Limited:O	38.84	13-10-17
856	1248	13-10-18	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	7.23	13-10-17
857	1248	13-10-17	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	27.18	13-10-16
858	1032	13-09-12	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	-45.90	13-09-11
859	1032	13-09-11	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	42.19	13-09-10
860	1307	13-09-09	Goldstone Investment Group Limited:Wrnt	-5.93	13-09-06
861	1307	13-09-06	Goldstone Investment Group Limited:Wrnt	5.93	13-08-23
862	2228	13-08-05	CECEP COSTIN New Materials Group Limited:O	-11.27	13-08-02
863	2228	13-08-02	CECEP COSTIN New Materials Group Limited:O	11.12	13-08-01
864	1230	13-07-24	Yashili International Holdings Ltd:O	-75.31	13-07-23
865	1230	13-07-23	Yashili International Holdings Ltd:O	75.31
866	0331	13-07-23	PCD STORES (GROUP) LIMITED:O	-7.25	13-07-22
867	0331	13-07-19	PCD STORES (GROUP) LIMITED:O	5.32	13-07-18
868	0284	13-06-28	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	-6.34	13-06-27
869	1002	13-06-28	V.S. INTERNATIONAL GROUP LIMITED:O	-11.11	13-06-27
870	1002	13-06-27	V.S. INTERNATIONAL GROUP LIMITED:O	10.59	13-06-26
871	1002	13-06-24	V.S. INTERNATIONAL GROUP LIMITED:O	-8.63	13-06-21
872	1002	13-06-21	V.S. INTERNATIONAL GROUP LIMITED:O	8.95	13-06-20
873	0133	13-06-21	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	-21.75	13-06-20
874	0133	13-06-20	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16.25	13-06-19
875	0134	13-05-31	Hop Hing Group Holdings Limited:Wrnt	-16.05	13-05-30
876	0134	13-05-30	Hop Hing Group Holdings Limited:Wrnt	13.97	13-05-29
877	0664	13-05-29	DreamEast Group Limited:Wrnt	-35.52	13-05-28
878	0134	13-05-29	Hop Hing Group Holdings Limited:Wrnt	-57.96	13-05-28
879	0134	13-05-28	Hop Hing Group Holdings Limited:Wrnt	59.57	13-05-27
880	0664	13-05-28	DreamEast Group Limited:Wrnt	35.49	13-05-27
881	0824	13-05-02	CULTURECOM HOLDINGS LIMITED:Wrnt	-44.37	13-04-30
882	0824	13-04-29	CULTURECOM HOLDINGS LIMITED:Wrnt	41.87	13-04-26
883	1067	13-04-19	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-24.21	13-04-18
884	1067	13-04-18	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	20.86	13-04-17
885	1248	13-04-15	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	-23.64	13-04-12
886	1248	13-04-12	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	23.64	13-01-15
887	1067	13-03-14	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-6.71	13-03-13
888	1067	13-03-13	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-5.20	13-03-12
889	1067	13-03-12	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	9.19	13-03-11
890	1067	13-03-07	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-13.10	13-03-06
891	1067	13-03-05	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	16.39	13-03-04
892	0325	13-03-01	Trauson Holdings Company Limited:O	-10.56	13-02-28
893	0325	13-02-28	Trauson Holdings Company Limited:O	6.80	13-02-27
894	0112	13-02-27	Lerthai Group Limited:O	-11.96	13-02-26
895	0112	13-02-26	Lerthai Group Limited:O	12.13	13-02-25
896	0112	13-02-20	Lerthai Group Limited:O	-6.15	13-02-19
897	0112	13-02-19	Lerthai Group Limited:O	6.15	13-02-18
898	8187	13-02-15	Cloud Investment Holdings Limited (KY):Wrnt	-10.61	13-02-14
899	8187	13-02-14	Cloud Investment Holdings Limited (KY):Wrnt	6.61	13-02-08
900	0570	13-02-08	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	-31.38	13-02-07
901	0325	13-02-08	Trauson Holdings Company Limited:O	-61.72	13-02-07
902	0325	13-02-07	Trauson Holdings Company Limited:O	61.72
903	0570	13-02-07	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	31.46	11-07-08
904	0824	13-01-16	CULTURECOM HOLDINGS LIMITED:Wrnt	-9.35	13-01-15
905	0824	13-01-15	CULTURECOM HOLDINGS LIMITED:Wrnt	9.35	13-01-11
906	1248	13-01-15	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	-24.05	13-01-14
907	1248	13-01-14	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	24.05	12-12-10
908	1067	13-01-10	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-5.14	13-01-09
909	1067	13-01-09	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5.14	12-12-31
910	2310	13-01-02	Times Universal Group Holdings Limited:O	5.91	12-12-31
911	8053	12-12-13	Pizu Group Holdings Limited:O	-9.61	12-12-12
912	8053	12-12-12	Pizu Group Holdings Limited:O	10.32	12-12-11
913	8053	12-11-28	Pizu Group Holdings Limited:O	-20.16	12-11-27
914	1056	12-11-28	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	-61.88	12-11-27
915	1056	12-11-27	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	64.09	12-11-26
916	8053	12-11-27	Pizu Group Holdings Limited:O	20.16	12-11-20
917	1056	12-11-26	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	-5.23	12-11-23
918	1056	12-11-23	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	5.23	12-11-22
919	1056	12-11-22	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	-6.67	12-11-21
920	1056	12-11-21	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	6.67	12-11-16
921	0326	12-10-31	CHINA STAR ENTERTAINMENT LIMITED:O	-11.46	12-10-30
922	1067	12-10-31	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-27.77	12-10-30
923	1067	12-10-30	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	27.82	12-10-29
924	0326	12-10-30	CHINA STAR ENTERTAINMENT LIMITED:O	11.36	12-10-29
925	0946	12-10-26	Hontex International Holdings Company Limited:O	-6.76	12-10-25
926	0326	12-10-26	CHINA STAR ENTERTAINMENT LIMITED:O	-17.82	12-10-25
927	0326	12-10-25	CHINA STAR ENTERTAINMENT LIMITED:O	17.83	12-10-24
928	0946	12-10-25	Hontex International Holdings Company Limited:O	6.81	12-10-24
929	1056	12-09-12	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	-5.08	12-09-11
930	1056	12-09-11	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	5.08	12-07-12
931	0286	12-08-31	Aidigong Maternal & Child Health Limited (BM):O	-5.63	12-08-30
932	0286	12-08-30	Aidigong Maternal & Child Health Limited (BM):O	5.75	12-08-29
933	1307	12-08-30	Goldstone Investment Group Limited:Wrnt	-10.21	12-08-27
934	1307	12-08-27	Goldstone Investment Group Limited:Wrnt	-10.21	12-08-24
935	1307	12-08-24	Goldstone Investment Group Limited:Wrnt	10.10	12-08-23
936	1307	12-08-22	Goldstone Investment Group Limited:Wrnt	10.21	12-08-21
937	1307	12-08-21	Goldstone Investment Group Limited:Wrnt	-10.54	12-08-20
938	1307	12-08-17	Goldstone Investment Group Limited:Wrnt	10.21	12-08-16
939	0965	12-08-03	Playmates Toys Limited:Wrnt	-21.96	12-08-02
940	0965	12-08-02	Playmates Toys Limited:Wrnt	19.39	12-08-01
941	1307	12-08-01	Goldstone Investment Group Limited:Wrnt	-12.68	12-07-31
942	1307	12-07-31	Goldstone Investment Group Limited:Wrnt	11.43	12-07-30
943	1307	12-07-26	Goldstone Investment Group Limited:Wrnt	-21.22	12-07-25
944	1307	12-07-25	Goldstone Investment Group Limited:Wrnt	21.20	12-07-24
945	0299	12-06-19	Glory Sun Land Group Limited:O	5.49	12-06-18
946	8249	12-06-18	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	-6.55	12-06-15
947	0299	12-06-18	Glory Sun Land Group Limited:O	-9.90	12-06-15
948	0299	12-06-15	Glory Sun Land Group Limited:O	9.86	12-06-14
949	8249	12-06-15	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6.79	12-06-14
950	0299	12-06-14	Glory Sun Land Group Limited:O	-6.52	12-06-13
951	8249	12-06-14	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	-8.84	12-06-13
952	8249	12-06-13	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	8.83	12-06-12
953	0299	12-06-13	Glory Sun Land Group Limited:O	6.56
954	1056	12-06-12	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	-17.39	12-06-11
955	1056	12-06-11	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	17.40	12-06-08
956	1248	12-05-29	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	-27.30	12-05-28
957	1248	12-05-28	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	27.30	12-05-18
958	8043	12-05-21	ERA Mining Machinery Limited:O	-16.89	12-05-18
959	8043	12-05-18	ERA Mining Machinery Limited:O	12.99	12-05-17
960	1307	12-05-14	Goldstone Investment Group Limited:Wrnt	-20.99	12-05-11
961	1307	12-05-11	Goldstone Investment Group Limited:Wrnt	21.22	12-05-10
962	8043	12-05-09	ERA Mining Machinery Limited:O	-46.36	12-05-08
963	8043	12-05-08	ERA Mining Machinery Limited:O	46.69	12-05-07
964	0432	12-05-07	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	-19.16	12-05-04
965	0432	12-05-04	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13.70	12-05-03
966	1307	12-05-04	Goldstone Investment Group Limited:Wrnt	-20.56	12-05-03
967	1307	12-05-03	Goldstone Investment Group Limited:Wrnt	10.96	12-05-02
968	0432	12-05-03	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5.75	12-05-02
969	1307	12-05-02	Goldstone Investment Group Limited:Wrnt	9.81
970	0936	12-03-30	Kaisa Capital Investment Holdings Limited:O	-15.81	12-03-29
971	0936	12-03-29	Kaisa Capital Investment Holdings Limited:O	15.91	12-03-28
972	0830	12-03-21	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5.53	12-03-20
973	1248	12-03-15	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	-60.84	12-03-14
974	1248	12-03-14	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	61.12	12-03-13
975	1248	12-03-08	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	-14.11	12-03-07
976	1248	12-03-02	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	10.34	12-03-01
977	1248	12-03-01	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	7.25	12-02-24
978	0288	12-02-21	Cosway Corporation Limited:O	-6.12	12-02-20
979	0288	12-02-13	Cosway Corporation Limited:O	-8.08	12-02-10
980	0288	12-02-10	Cosway Corporation Limited:O	9.16	07-06-26
981	0497	12-02-09	CSI Properties Limited (BM):O	-16.15	12-02-08
982	0497	12-02-08	CSI Properties Limited (BM):O	12.66	12-02-07
983	3928	12-02-06	Zhengzhou China Resources Gas Company Limited:H	-8.34	12-02-03
984	1683	12-02-03	International Mining Machinery Holdings Limited:O	-9.47	12-02-02
985	0997	12-02-03	Chinlink International Holdings Limited:O	-10.47	12-02-02
986	0199	12-02-03	ITC Properties Group Limited:O	-33.93	12-02-02
987	0199	12-02-02	ITC Properties Group Limited:O	32.40	12-02-01
988	0997	12-02-02	Chinlink International Holdings Limited:O	10.73	12-02-01
989	3928	12-02-02	Zhengzhou China Resources Gas Company Limited:H	9.04	12-02-01
990	1683	12-02-02	International Mining Machinery Holdings Limited:O	7.54	12-02-01
991	0448	12-02-02	Branded Lifestyle Holdings Limited:O	-6.74	12-02-01
992	3928	12-01-19	Zhengzhou China Resources Gas Company Limited:H	-10.37	12-01-18
993	3928	12-01-18	Zhengzhou China Resources Gas Company Limited:H	10.25	12-01-17
994	1248	12-01-17	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	-7.61	12-01-16
995	1248	12-01-12	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	-13.66	12-01-11
996	1248	12-01-11	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	18.71	12-01-10
997	3928	12-01-09	Zhengzhou China Resources Gas Company Limited:H	9.99	12-01-06
998	3928	12-01-06	Zhengzhou China Resources Gas Company Limited:H	-6.44	12-01-05
999	3928	12-01-05	Zhengzhou China Resources Gas Company Limited:H	6.43	12-01-04
1000	1092	11-12-13	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-25.79	11-12-12
1001	1092	11-12-12	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	11.75	11-12-09
1002	1092	11-12-09	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8.07	11-12-08
1003	0028	11-12-09	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	-7.37	11-12-08
1004	0028	11-12-08	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7.36	11-12-07
1005	1092	11-12-05	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-7.59	11-12-02
1006	1092	11-12-02	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	9.21	11-12-01
1007	1092	11-12-01	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-6.22	11-11-30
1008	1092	11-11-30	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6.31	11-11-29
1009	8233	11-11-11	China Infrastructure & Logistics Group Ltd.:O	-5.44	11-11-10
1010	0616	11-11-11	EMINENCE ENTERPRISE LIMITED:O	-17.94	11-11-10
1011	0616	11-11-10	EMINENCE ENTERPRISE LIMITED:O	10.60	11-11-09
1012	0616	11-11-09	EMINENCE ENTERPRISE LIMITED:O	7.32	11-11-08
1013	1092	11-11-02	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-7.55	11-11-01
1014	0249	11-11-02	Xingye Alloy Materials Group Limited (KY):Wrnt	-27.90	11-11-01
1015	0249	11-11-01	Xingye Alloy Materials Group Limited (KY):Wrnt	11.93	11-10-31
1016	1092	11-10-31	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	7.79	11-10-28
1017	0249	11-10-31	Xingye Alloy Materials Group Limited (KY):Wrnt	6.05	11-10-28
1018	0249	11-10-28	Xingye Alloy Materials Group Limited (KY):Wrnt	8.06	11-10-27
1019	1092	11-10-28	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-7.61	11-10-27
1020	1092	11-10-26	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-13.35	11-10-25
1021	1092	11-10-25	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	18.89	11-10-24
1022	0508	11-10-12	DINGYI GROUP INVESTMENT LIMITED:O	-7.33	11-10-11
1023	0508	11-10-11	DINGYI GROUP INVESTMENT LIMITED:O	7.33	10-04-20
1024	0955	11-10-07	SCHRAMM HOLDING AG:O	-5.31	11-10-06
1025	0955	11-10-04	SCHRAMM HOLDING AG:O	5.99	11-10-03
1026	1092	11-10-04	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-6.83	11-10-03
1027	1092	11-10-03	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6.83	11-09-26
1028	0955	11-09-22	SCHRAMM HOLDING AG:O	-70.51	11-09-21
1029	0955	11-09-21	SCHRAMM HOLDING AG:O	70.50	11-09-20
1030	8172	11-09-07	Lajin Entertainment Network Group Limited:O	-14.14	11-09-06
1031	8172	11-09-06	Lajin Entertainment Network Group Limited:O	9.05	11-09-05
1032	8172	11-09-05	Lajin Entertainment Network Group Limited:O	5.08	11-09-02
1033	0776	11-07-19	Imperium Technology Group Limited (KY):O	7.71	11-07-18
1034	0249	11-07-15	Xingye Alloy Materials Group Limited (KY):Wrnt	-10.64	11-07-14
1035	0249	11-07-14	Xingye Alloy Materials Group Limited (KY):Wrnt	10.70	11-07-13
1036	0561	11-07-04	HONGKONG CHINESE LIMITED:Wrnt	-34.72	11-06-30
1037	0561	11-06-30	HONGKONG CHINESE LIMITED:Wrnt	29.63	11-06-29
1038	0795	11-06-08	China Renewable Energy Investment Limited:Wrnt	-10.60	11-06-07
1039	0795	11-06-07	China Renewable Energy Investment Limited:Wrnt	-8.53	11-06-03
1040	0795	11-06-03	China Renewable Energy Investment Limited:Wrnt	14.57	11-06-02
1041	0641	11-06-03	CHTC Fong's International Company Limited:O	-11.97	11-06-02
1042	0641	11-06-02	CHTC Fong's International Company Limited:O	10.67	11-06-01
1043	0523	11-06-02	CST Holding (HK) Limited (KY):Wrnt	-41.98	11-06-01
1044	0523	11-06-01	CST Holding (HK) Limited (KY):Wrnt	39.68	11-05-31
1045	0523	11-05-30	CST Holding (HK) Limited (KY):Wrnt	-8.99	11-05-27
1046	0983	11-05-30	SOCAM Development Limited:O	-30.21	11-05-27
1047	0983	11-05-27	SOCAM Development Limited:O	28.84	11-05-26
1048	0492	11-05-26	HKC (HOLDINGS) LIMITED:Wrnt	-10.61	11-05-25
1049	0492	11-05-25	HKC (HOLDINGS) LIMITED:Wrnt	10.62	11-05-23
1050	0523	11-05-25	CST Holding (HK) Limited (KY):Wrnt	-10.14	11-05-24
1051	0795	11-05-25	China Renewable Energy Investment Limited:Wrnt	-30.40	11-05-24
1052	0795	11-05-24	China Renewable Energy Investment Limited:Wrnt	30.40	11-05-23
1053	0523	11-05-24	CST Holding (HK) Limited (KY):Wrnt	7.52	11-05-23
1054	0523	11-05-23	CST Holding (HK) Limited (KY):Wrnt	8.17	11-05-20
1055	0407	11-05-20	HKC (HOLDINGS) LIMITED:Wrnt	-10.37	11-05-19
1056	0942	11-05-20	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-17.52	11-05-19
1057	0942	11-05-19	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	14.72	11-05-18
1058	0407	11-05-16	HKC (HOLDINGS) LIMITED:Wrnt	-5.26	11-05-13
1059	0407	11-05-13	HKC (HOLDINGS) LIMITED:Wrnt	5.37	11-05-12
1060	0748	11-05-13	China Renewable Energy Investment Limited:Wrnt	-9.67	11-05-12
1061	0942	11-05-12	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-12.82	11-05-11
1062	0942	11-05-11	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	13.34	11-05-09
1063	0407	11-05-11	HKC (HOLDINGS) LIMITED:Wrnt	-30.03	11-05-09
1064	0407	11-05-09	HKC (HOLDINGS) LIMITED:Wrnt	30.85	11-05-06
1065	0748	11-05-06	China Renewable Energy Investment Limited:Wrnt	-66.92	11-05-05
1066	0748	11-05-05	China Renewable Energy Investment Limited:Wrnt	66.90	11-05-04
1067	0942	11-05-05	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-6.65	11-05-04
1068	0942	11-05-04	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	7.44	11-05-03
1069	2337	11-04-21	SHANGHAI FORTE LAND CO., LTD.:H	-9.14	11-04-20
1070	0534	11-04-21	SHK Hong Kong Industries Limited:Wrnt	-19.95	11-04-20
1071	2337	11-04-20	SHANGHAI FORTE LAND CO., LTD.:H	5.25	11-04-19
1072	0534	11-04-20	SHK Hong Kong Industries Limited:Wrnt	-37.56	11-04-19
1073	0534	11-04-19	SHK Hong Kong Industries Limited:Wrnt	56.08	11-04-18
1074	0561	11-04-19	HONGKONG CHINESE LIMITED:Wrnt	-47.24	11-04-18
1075	0561	11-04-18	HONGKONG CHINESE LIMITED:Wrnt	47.16	11-04-15
1076	2337	11-04-18	SHANGHAI FORTE LAND CO., LTD.:H	5.69	11-04-15
1077	0534	11-04-12	SHK Hong Kong Industries Limited:Wrnt	-5.64	11-04-11
1078	0534	11-04-11	SHK Hong Kong Industries Limited:Wrnt	5.05	11-04-08
1079	2337	11-04-11	SHANGHAI FORTE LAND CO., LTD.:H	-7.39	11-04-08
1080	2337	11-04-08	SHANGHAI FORTE LAND CO., LTD.:H	7.41	11-04-07
1081	0102	11-03-16	Summit Ascent Holdings Limited:O	-7.13	11-03-15
1082	0102	11-03-15	Summit Ascent Holdings Limited:O	7.13	11-03-02
1083	1808	11-03-11	Enterprise Development Holdings Limited (KY):O	-12.93	11-03-10
1084	1808	11-03-10	Enterprise Development Holdings Limited (KY):O	12.20	11-03-09
1085	1808	11-03-09	Enterprise Development Holdings Limited (KY):O	-10.61	11-03-08
1086	1808	11-03-08	Enterprise Development Holdings Limited (KY):O	11.25	11-03-07
1087	0942	11-03-08	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-10.11	11-03-07
1088	0942	11-03-07	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	10.08	11-03-04
1089	0942	11-03-04	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-24.77	11-03-03
1090	0942	11-03-02	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	25.07	11-02-25
1091	1092	11-03-02	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-25.00	11-03-01
1092	1092	11-03-01	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	25.36	11-02-25
1093	0441	11-01-11	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	-6.92	11-01-10
1094	0714	10-11-23	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-14.13	10-11-22
1095	0714	10-11-22	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-10.68	10-11-19
1096	0714	10-11-18	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	22.92	10-11-17
1097	0714	10-11-17	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-5.18	10-11-16
1098	0714	10-11-16	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5.26	10-11-15
1099	0174	10-11-11	Gemini Investments (Holdings) Limited:O	-5.09	10-11-10
1100	0414	10-11-11	Golden Century International Holdings Group Limited:Wrnt	-21.29	10-11-10
1101	0414	10-11-10	Golden Century International Holdings Group Limited:Wrnt	17.09	10-11-09
1102	0174	10-11-10	Gemini Investments (Holdings) Limited:O	5.08	10-11-09
1103	0174	10-11-09	Gemini Investments (Holdings) Limited:O	-5.95	10-11-08
1104	0942	10-11-09	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-25.52	10-11-08
1105	0942	10-11-08	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	24.99	10-11-05
1106	0174	10-11-08	Gemini Investments (Holdings) Limited:O	5.76	10-11-05
1107	0504	10-11-08	PALIBURG HOLDINGS LIMITED:Wrnt	-7.38	10-11-05
1108	0504	10-11-05	PALIBURG HOLDINGS LIMITED:Wrnt	5.15	10-11-04
1109	0714	10-11-02	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-5.30	10-11-01
1110	0714	10-10-22	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-6.31	10-10-21
1111	0714	10-10-21	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6.39	10-10-20
1112	0714	10-10-20	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-6.44	10-10-19
1113	0714	10-10-15	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-7.27	10-10-14
1114	0714	10-10-14	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6.49	10-10-13
1115	0594	10-10-14	PLAYMATES HOLDINGS LIMITED:Wrnt	-9.76	10-10-13
1116	0594	10-10-13	PLAYMATES HOLDINGS LIMITED:Wrnt	5.87	10-10-12
1117	0594	10-10-12	PLAYMATES HOLDINGS LIMITED:Wrnt	-6.45	10-10-11
1118	0534	10-10-12	SHK Hong Kong Industries Limited:Wrnt	-8.95	10-10-11
1119	0534	10-10-11	SHK Hong Kong Industries Limited:Wrnt	8.95	10-10-05
1120	0594	10-10-11	PLAYMATES HOLDINGS LIMITED:Wrnt	6.72	10-10-08
1121	0377	10-10-05	China Huajun Group Limited:O	5.94
1122	0594	10-10-04	PLAYMATES HOLDINGS LIMITED:Wrnt	-21.34	10-09-30
1123	0594	10-09-30	PLAYMATES HOLDINGS LIMITED:Wrnt	20.58	10-09-29
1124	0534	10-09-24	SHK Hong Kong Industries Limited:Wrnt	-6.68	10-09-22
1125	0534	10-09-22	SHK Hong Kong Industries Limited:Wrnt	6.88	10-08-26
1126	0594	10-09-10	PLAYMATES HOLDINGS LIMITED:Wrnt	-5.27	10-09-09
1127	0594	10-09-09	PLAYMATES HOLDINGS LIMITED:Wrnt	6.20	10-09-08
1128	0594	10-08-13	PLAYMATES HOLDINGS LIMITED:Wrnt	-10.06	10-08-12
1129	0594	10-08-12	PLAYMATES HOLDINGS LIMITED:Wrnt	10.71	10-08-11
1130	0593	10-07-23	DreamEast Group Limited:O	-5.15	10-07-22
1131	8070	10-06-14	Zhongyu Energy Holdings Limited:O	-19.02	10-06-11
1132	8070	10-06-11	Zhongyu Energy Holdings Limited:O	18.24	10-06-10
1133	0414	10-06-09	Golden Century International Holdings Group Limited:Wrnt	-5.76	10-06-08
1134	0414	10-06-08	Golden Century International Holdings Group Limited:Wrnt	5.76	10-05-24
1135	0414	10-05-24	Golden Century International Holdings Group Limited:Wrnt	-5.22	10-05-20
1136	0414	10-05-20	Golden Century International Holdings Group Limited:Wrnt	5.22	10-05-19
1137	0414	10-05-19	Golden Century International Holdings Group Limited:Wrnt	-5.16	10-05-18
1138	0414	10-05-18	Golden Century International Holdings Group Limited:Wrnt	5.16	10-04-30
1139	0436	10-05-04	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-6.23	10-05-03
1140	0436	10-04-22	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5.79	10-04-21
1141	0594	10-04-15	PLAYMATES HOLDINGS LIMITED:Wrnt	-37.40	10-04-14
1142	0594	10-04-14	PLAYMATES HOLDINGS LIMITED:Wrnt	36.84	10-04-13
1143	0714	10-04-14	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-20.91	10-04-13
1144	0714	10-04-13	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	23.84	10-04-12
1145	0594	10-04-07	PLAYMATES HOLDINGS LIMITED:Wrnt	-17.21	10-04-01
1146	0594	10-04-01	PLAYMATES HOLDINGS LIMITED:Wrnt	16.57	10-03-31
1147	0436	10-04-01	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-7.08	10-03-31
1148	0436	10-03-31	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	7.28	10-03-30
1149	0436	10-03-22	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-5.37	10-03-19
1150	0081	10-03-02	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	-7.95	10-03-01
1151	0081	10-03-01	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	-5.54	10-02-26
1152	0081	10-02-26	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13.86	07-06-26
1153	0324	10-02-04	APAC Resources Limited:Wrnt	-97.13	10-02-03
1154	0324	10-02-03	APAC Resources Limited:Wrnt	96.80	10-02-02
1155	1832	10-01-07	Lotte Mart China Co., Ltd.:O	-9.94	10-01-06
1156	1832	10-01-06	Lotte Mart China Co., Ltd.:O	9.64	10-01-05
1157	0537	09-12-30	Ruixin International Holdings Limited:Wrnt	-6.03	09-12-29
1158	0537	09-12-29	Ruixin International Holdings Limited:Wrnt	6.52	09-12-28
1159	0537	09-12-03	Ruixin International Holdings Limited:Wrnt	-10.53	09-12-02
1160	0537	09-12-02	Ruixin International Holdings Limited:Wrnt	9.46	09-12-01
1161	0138	09-12-02	CCT Fortis Holdings Limited:O	-5.41	09-12-01
1162	0373	09-11-27	ALLIED GROUP LIMITED (HK):O	-17.77	09-11-26
1163	0373	09-11-26	ALLIED GROUP LIMITED (HK):O	17.44	09-11-25
1164	0436	09-11-06	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-15.94	09-11-05
1165	0436	09-11-04	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	14.56	09-11-03
1166	0221	09-10-30	Easy One Financial Group Limited:O	-22.00	09-10-29
1167	0221	09-10-29	Easy One Financial Group Limited:O	20.65	09-10-28
1168	0407	09-10-28	HKC (HOLDINGS) LIMITED:Wrnt	-32.84	09-10-27
1169	0407	09-10-27	HKC (HOLDINGS) LIMITED:Wrnt	32.74	09-10-23
1170	0436	09-10-08	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-27.02	09-10-07
1171	0436	09-10-07	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	27.99	09-10-06
1172	8262	09-08-11	A-S CHINA PLUMBING PRODUCTS LIMITED:O	-14.18	09-08-10
1173	8262	09-08-10	A-S CHINA PLUMBING PRODUCTS LIMITED:O	10.77	09-08-07
1174	0416	09-08-07	GST Holdings Limited:O	-5.64	09-08-06
1175	0416	09-08-06	GST Holdings Limited:O	5.05	09-08-05
1176	0807	09-08-05	South China Holdings Company Limited:Wrnt	-7.88	09-08-04
1177	0807	09-08-04	South China Holdings Company Limited:Wrnt	8.41	09-08-03
1178	0324	09-07-20	APAC Resources Limited:Wrnt	-31.00	09-07-17
1179	0324	09-07-17	APAC Resources Limited:Wrnt	31.00	09-07-09
1180	1198	09-07-02	Royale Home Holdings Limited:O	-24.67	09-06-30
1181	2633	09-06-30	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	-9.56	09-06-29
1182	1198	09-06-29	Royale Home Holdings Limited:O	18.79	09-06-25
1183	2633	09-06-29	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	9.05	09-06-26
1184	0150	09-05-29	SHK Hong Kong Industries Limited:Wrnt	-12.06	09-05-27
1185	0466	09-05-29	SUN HUNG KAI & CO. LIMITED:Wrnt	-25.22	09-05-27
1186	0466	09-05-27	SUN HUNG KAI & CO. LIMITED:Wrnt	25.22	08-05-29
1187	0150	09-05-27	SHK Hong Kong Industries Limited:Wrnt	11.97	09-05-26
1188	0427	09-04-30	Hop Hing Group Holdings Limited:Wrnt	-24.23	09-04-29
1189	0427	09-04-29	Hop Hing Group Holdings Limited:Wrnt	17.83	09-04-28
1190	0427	09-04-28	Hop Hing Group Holdings Limited:Wrnt	-13.19	09-04-27
1191	0427	09-04-27	Hop Hing Group Holdings Limited:Wrnt	17.47	09-04-24
1192	0427	09-04-20	Hop Hing Group Holdings Limited:Wrnt	5.69	09-04-17
1193	2633	09-04-02	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	5.30	09-04-01
1194	0451	09-03-18	GCL New Energy Holdings Limited:O	-5.20	09-03-17
1195	0451	09-03-06	GCL New Energy Holdings Limited:O	-5.64	09-03-05
1196	0451	09-03-05	GCL New Energy Holdings Limited:O	5.63	09-03-04
1197	0451	09-03-03	GCL New Energy Holdings Limited:O	-6.74	09-03-02
1198	0451	09-03-02	GCL New Energy Holdings Limited:O	6.74	07-06-26
1199	0138	09-03-02	CCT Fortis Holdings Limited:O	-9.88	09-02-27
1200	0138	09-02-27	CCT Fortis Holdings Limited:O	9.03	09-02-26
1201	0644	09-02-04	C&D Newin Paper & Pulp Corporation Limited:Wrnt	-57.03	09-02-03
1202	0644	09-02-03	C&D Newin Paper & Pulp Corporation Limited:Wrnt	52.49	09-02-02
1203	8358	09-01-23	Cloud Investment Holdings Limited (KY):Wrnt	-51.52	09-01-22
1204	8358	09-01-22	Cloud Investment Holdings Limited (KY):Wrnt	49.14	09-01-21
1205	0111	08-12-11	Cinda International Holdings Limited:O	-13.44	08-12-10
1206	0111	08-12-10	Cinda International Holdings Limited:O	11.96	08-12-09
1207	0920	08-11-14	S E A HOLDINGS LIMITED:Wrnt	-17.94	08-11-13
1208	0920	08-11-13	S E A HOLDINGS LIMITED:Wrnt	17.94	08-11-05
1209	0920	08-11-05	S E A HOLDINGS LIMITED:Wrnt	-35.65	08-11-04
1210	0920	08-11-04	S E A HOLDINGS LIMITED:Wrnt	35.65	08-10-08
1211	0096	08-10-14	CMB WING LUNG BANK LIMITED:O	-5.28	08-10-13
1212	2340	08-09-26	ISP Holdings Limited:O	-11.35	08-09-25
1213	2340	08-09-25	ISP Holdings Limited:O	8.02	08-09-24
1214	0030	08-09-17	YNBY International Limited:O	-7.47	08-09-16
1215	8192	08-08-28	Global Token Limited:O	-62.32	08-08-27
1216	8192	08-08-27	Global Token Limited:O	62.32
1217	0415	08-08-27	CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt	-5.64	08-08-26
1218	0415	08-08-26	CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt	5.61	08-08-25
1219	8250	08-08-25	Du Du Holdings Limited (KY):O	-60.75	08-08-21
1220	8250	08-08-21	Du Du Holdings Limited (KY):O	52.61	08-08-20
1221	8250	08-08-20	Du Du Holdings Limited (KY):O	8.14	08-08-19
1222	0415	08-07-24	CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt	-18.95	08-07-23
1223	0415	08-07-23	CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt	18.95	08-07-22
1224	8176	08-07-15	SuperRobotics Holdings Limited (BM):O	-6.30	08-07-14
1225	8176	08-07-14	SuperRobotics Holdings Limited (BM):O	6.71	08-07-11
1226	0473	08-06-30	Reliance Global Holdings Limited (BM):Wrnt	-19.85	08-06-27
1227	0473	08-06-27	Reliance Global Holdings Limited (BM):Wrnt	19.89	08-06-24
1228	0473	08-06-24	Reliance Global Holdings Limited (BM):Wrnt	-7.80	08-06-23
1229	0473	08-06-23	Reliance Global Holdings Limited (BM):Wrnt	7.80	08-06-19
1230	0473	08-06-03	Reliance Global Holdings Limited (BM):Wrnt	-53.18	08-06-02
1231	0473	08-06-02	Reliance Global Holdings Limited (BM):Wrnt	54.46	08-05-30
1232	1179	08-05-09	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	-11.92	08-05-08
1233	1179	08-05-08	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	8.24	08-05-07
1234	1229	08-03-28	Nan Nan Resources Enterprise Limited:O	-28.53	08-03-27
1235	1229	08-03-27	Nan Nan Resources Enterprise Limited:O	28.07	08-03-26
1236	1229	08-03-26	Nan Nan Resources Enterprise Limited:O	-10.48	08-03-25
1237	1229	08-03-25	Nan Nan Resources Enterprise Limited:O	9.93	08-03-20
1238	0562	08-02-12	Toll Global Forwarding Limited:O	-28.12	08-02-11
1239	0562	08-02-11	Toll Global Forwarding Limited:O	25.05	08-02-06
1240	0581	08-02-04	CHINA ORIENTAL GROUP COMPANY LIMITED:O	-5.13	08-02-01
1241	0581	08-01-25	CHINA ORIENTAL GROUP COMPANY LIMITED:O	-11.80	08-01-24
1242	0581	08-01-24	CHINA ORIENTAL GROUP COMPANY LIMITED:O	11.83	08-01-23
1243	0040	08-01-10	Gold Peak Technology Group Limited:O	-29.85	08-01-09
1244	0040	08-01-07	Gold Peak Technology Group Limited:O	19.25	08-01-04
1245	0473	07-11-09	Reliance Global Holdings Limited (BM):Wrnt	-7.82	07-11-08
1246	0473	07-11-08	Reliance Global Holdings Limited (BM):Wrnt	7.82	07-11-02
1247	0473	07-10-25	Reliance Global Holdings Limited (BM):Wrnt	-10.14	07-10-24
1248	0473	07-10-23	Reliance Global Holdings Limited (BM):Wrnt	12.88	07-10-22
1249	0473	07-10-22	Reliance Global Holdings Limited (BM):Wrnt	-24.94	07-10-18
1250	0473	07-10-18	Reliance Global Holdings Limited (BM):Wrnt	24.94	07-10-11
1251	0581	07-10-02	CHINA ORIENTAL GROUP COMPANY LIMITED:O	-14.74	07-09-28
1252	0581	07-09-28	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14.74	07-09-14
1253	0699	07-09-13	CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O	-6.89	07-09-12
1254	0920	07-09-13	S E A HOLDINGS LIMITED:Wrnt	-12.33	07-09-11
1255	0473	07-09-13	Reliance Global Holdings Limited (BM):Wrnt	-18.74	07-09-12
1256	0473	07-09-12	Reliance Global Holdings Limited (BM):Wrnt	18.74	07-09-10
1257	0699	07-09-12	CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O	6.60	07-09-11
1258	0920	07-09-11	S E A HOLDINGS LIMITED:Wrnt	12.33	07-07-03
1259	0634	07-09-04	Superb Summit International Group Limited:Wrnt	-5.40	07-09-03
1260	0634	07-09-03	Superb Summit International Group Limited:Wrnt	5.40	07-08-23
1261	0654	07-07-24	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5.98	07-07-23
1262	0634	07-07-17	Superb Summit International Group Limited:Wrnt	7.61
1263	0566	07-07-03	Hanergy Thin Film Power Group Limited:O	-10.73	07-06-29
1264	1036	07-06-29	Vanke Overseas Investment Holding Company Limited:O	-28.25	07-06-28
1265	1036	07-06-28	Vanke Overseas Investment Holding Company Limited:O	22.16	07-06-27
1266	0566	07-06-28	Hanergy Thin Film Power Group Limited:O	10.11	07-06-27
1267	1036	07-06-27	Vanke Overseas Investment Holding Company Limited:O	6.08	07-06-26

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