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

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• About CCASS

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	2559	26-08-21	Dida Inc.:O	-8.75	26-08-20
2	2559	26-08-19	Dida Inc.:O	8.27	26-08-18
3	6083	26-08-18	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	-5.72	26-08-17
4	6083	26-08-17	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	5.72
5	2559	26-08-05	Dida Inc.:O	-51.16	26-08-04
6	2559	26-08-04	Dida Inc.:O	50.59	26-08-03
7	1432	26-07-21	China Shengmu Organic Milk Limited:O	-7.96	26-07-20
8	1432	26-07-20	China Shengmu Organic Milk Limited:O	-16.07	26-07-17
9	1432	26-07-17	China Shengmu Organic Milk Limited:O	23.23	26-07-16
10	1432	26-07-13	China Shengmu Organic Milk Limited:O	-7.20	26-07-10
11	1432	26-07-10	China Shengmu Organic Milk Limited:O	7.18	26-07-09
12	1432	26-07-07	China Shengmu Organic Milk Limited:O	-6.31	26-07-06
13	1432	26-07-06	China Shengmu Organic Milk Limited:O	6.40
14	0383	26-06-01	Tian An Medicare Limited (BM):O	-8.68	26-05-29
15	0383	26-05-29	Tian An Medicare Limited (BM):O	8.65	26-05-28
16	1875	26-03-17	BioDlink International Company Limited:O	-7.34	26-03-16
17	1875	26-03-16	BioDlink International Company Limited:O	7.34	26-03-13
18	1875	26-02-25	BioDlink International Company Limited:O	-18.60	26-02-24
19	1875	26-02-24	BioDlink International Company Limited:O	18.57	26-02-23
20	1875	26-02-23	BioDlink International Company Limited:O	-6.98	26-02-20
21	1875	26-02-20	BioDlink International Company Limited:O	7.02	26-02-16
22	1732	26-02-04	XiangXing Technology Holding Limited:O	-5.85	26-02-03
23	1732	26-01-30	XiangXing Technology Holding Limited:O	5.72
24	0357	26-01-30	Hainan Meilan International Airport Company Limited:H	-5.86	26-01-29
25	1348	26-01-28	Quali-Smart Holdings Limited:O	-5.92	26-01-27
26	1348	26-01-27	Quali-Smart Holdings Limited:O	5.93	26-01-21
27	3389	26-01-23	Hengdeli Holdings Limited:O	-8.09	26-01-22
28	3389	26-01-22	Hengdeli Holdings Limited:O	7.68	26-01-21
29	1348	26-01-16	Quali-Smart Holdings Limited:O	-6.67	26-01-15
30	1348	26-01-15	Quali-Smart Holdings Limited:O	6.67
31	3389	26-01-12	Hengdeli Holdings Limited:O	-5.95	26-01-09
32	3389	26-01-09	Hengdeli Holdings Limited:O	9.80	26-01-08
33	9666	26-01-07	Jinke Smart Services Group Co., Ltd.:H	-23.83	26-01-06
34	9666	26-01-06	Jinke Smart Services Group Co., Ltd.:H	23.37	26-01-05
35	1980	26-01-06	Tian Ge Interactive Holdings Limited:O	-8.39	26-01-05
36	1980	26-01-05	Tian Ge Interactive Holdings Limited:O	9.00	26-01-02
37	0834	25-12-19	Shengrong Holding Ltd.:O	-17.17	25-12-18
38	0834	25-12-18	Shengrong Holding Ltd.:O	17.17	25-12-17
39	7855	25-11-28	TechStar Acquisition Corporation:A	-84.41	25-11-27
40	7855	25-11-27	TechStar Acquisition Corporation:A	15.27	25-11-26
41	7855	25-11-26	TechStar Acquisition Corporation:A	63.86	25-11-25
42	7855	25-11-25	TechStar Acquisition Corporation:A	5.05	25-11-24
43	2478	25-11-21	APAC Resources Limited (BM):Wrnt	-6.49	25-11-20
44	2478	25-11-20	APAC Resources Limited (BM):Wrnt	6.75	25-11-19
45	9666	25-10-17	Jinke Smart Services Group Co., Ltd.:H	-6.12	25-10-16
46	9666	25-10-16	Jinke Smart Services Group Co., Ltd.:H	5.99	25-10-15
47	6122	25-10-09	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	-9.10	25-10-08
48	6122	25-10-08	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	9.10	25-10-06
49	2066	25-10-08	Shengjing Bank Co., Ltd.:H	-6.86	25-10-06
50	2066	25-10-06	Shengjing Bank Co., Ltd.:H	-24.00	25-10-03
51	2066	25-10-03	Shengjing Bank Co., Ltd.:H	30.86	25-10-02
52	2066	25-09-29	Shengjing Bank Co., Ltd.:H	-8.54	25-09-26
53	2066	25-09-25	Shengjing Bank Co., Ltd.:H	7.64	25-09-24
54	6136	25-09-22	Kangda International Environmental Company Limited:O	-5.47	25-09-19
55	8232	25-09-11	THAC Group (Holdings) Limited:O	-10.16	25-09-10
56	8232	25-09-10	THAC Group (Holdings) Limited:O	10.16
57	1310	25-09-03	HKBN Ltd.:O	-12.68	25-09-02
58	1310	25-09-02	HKBN Ltd.:O	9.11	25-09-01
59	1310	25-08-14	HKBN Ltd.:O	-13.19	25-08-13
60	1310	25-08-13	HKBN Ltd.:O	12.88	25-08-12
61	8035	25-08-06	Janco Holdings Limited:O	-5.40	25-08-05
62	8035	25-08-04	Janco Holdings Limited:O	5.21	25-07-29
63	2461	25-07-29	Synagistics Limited (KY):Wrnt	-8.70	25-07-28
64	2461	25-07-28	Synagistics Limited (KY):Wrnt	8.70	24-12-31
65	6113	25-06-12	BitStrat Holdings Limited (KY):O	-5.65	25-06-11
66	6113	25-06-11	BitStrat Holdings Limited (KY):O	6.75	25-06-10
67	0751	25-06-06	Skyworth Group Limited:O	-10.73	25-06-05
68	0751	25-06-05	Skyworth Group Limited:O	9.48	25-06-04
69	0768	25-05-27	UBA INVESTMENTS LIMITED:O	-19.51	25-05-26
70	0768	25-05-26	UBA INVESTMENTS LIMITED:O	19.51
71	1985	25-05-19	Microware Group Limited:O	-7.95	25-05-16
72	1985	25-05-15	Microware Group Limited:O	6.79	25-05-14
73	1985	25-05-14	Microware Group Limited:O	-8.64	25-05-13
74	1985	25-05-13	Microware Group Limited:O	8.66	25-05-12
75	0372	25-04-29	PT International Development Corporation Limited:O	-13.10	25-04-28
76	0372	25-04-28	PT International Development Corporation Limited:O	7.78	25-04-25
77	0372	25-04-25	PT International Development Corporation Limited:O	5.31	24-12-12
78	3638	25-03-24	Hunlicar Group Limited:O	-8.40	25-03-21
79	3638	25-03-21	Hunlicar Group Limited:O	8.40	25-03-20
80	3638	25-03-20	Hunlicar Group Limited:O	-12.66	25-03-19
81	3638	25-03-19	Hunlicar Group Limited:O	8.50	25-03-18
82	8310	25-03-06	Yancheng Port International Co., Limited:O	-6.68	25-03-05
83	3323	25-03-05	China National Building Material Company Limited:H	-6.16	25-03-04
84	3323	25-03-04	China National Building Material Company Limited:H	5.99	25-03-03
85	2478	25-02-28	APAC Resources Limited (BM):Wrnt	-18.91	25-02-27
86	2478	25-02-27	APAC Resources Limited (BM):Wrnt	18.91	25-01-02
87	4836	25-02-26	Aquila Acquisition Corporation:Wrnt	-53.57	25-02-25
88	7836	25-02-26	Aquila Acquisition Corporation:A	-91.25	25-02-25
89	7836	25-02-25	Aquila Acquisition Corporation:A	24.75	25-02-24
90	4836	25-02-25	Aquila Acquisition Corporation:Wrnt	17.21	25-02-24
91	7836	25-02-24	Aquila Acquisition Corporation:A	50.94	25-02-21
92	4836	25-02-24	Aquila Acquisition Corporation:Wrnt	29.28	25-02-21
93	7836	25-02-21	Aquila Acquisition Corporation:A	7.38	25-02-20
94	7836	25-02-20	Aquila Acquisition Corporation:A	5.88	25-02-11
95	3323	25-02-19	China National Building Material Company Limited:H	-17.94	25-02-18
96	3323	25-02-18	China National Building Material Company Limited:H	17.04	25-02-17
97	1145	25-02-04	Courage Investment Group Limited:O	-8.10	25-02-03
98	0468	25-02-04	Greatview Aseptic Packaging Company Limited:O	-11.12	25-02-03
99	0468	25-02-03	Greatview Aseptic Packaging Company Limited:O	10.21	25-01-28
100	1145	25-02-03	Courage Investment Group Limited:O	7.97	25-01-28
101	2003	25-02-03	VCREDIT HOLDINGS LIMITED:O	-6.01	25-01-28
102	2003	25-01-28	VCREDIT HOLDINGS LIMITED:O	6.01	25-01-27
103	1145	25-01-27	Courage Investment Group Limited:O	-5.03	25-01-24
104	1145	25-01-24	Courage Investment Group Limited:O	5.03	25-01-22
105	0468	25-01-24	Greatview Aseptic Packaging Company Limited:O	-5.26	25-01-23
106	0468	25-01-23	Greatview Aseptic Packaging Company Limited:O	5.57	25-01-22
107	1145	25-01-22	Courage Investment Group Limited:O	-8.98	25-01-21
108	1145	25-01-21	Courage Investment Group Limited:O	8.98	17-07-07
109	0468	25-01-21	Greatview Aseptic Packaging Company Limited:O	-17.83	25-01-20
110	0468	25-01-20	Greatview Aseptic Packaging Company Limited:O	8.39	25-01-17
111	0468	25-01-16	Greatview Aseptic Packaging Company Limited:O	5.74	25-01-15
112	0906	25-01-14	HUARUIFENGQUAN Packaging Holdings Limited:O	-29.50	25-01-13
113	0906	25-01-13	HUARUIFENGQUAN Packaging Holdings Limited:O	26.00	25-01-10
114	2461	24-12-27	Synagistics Limited (KY):Wrnt	5.00	24-12-18
115	0906	24-12-24	HUARUIFENGQUAN Packaging Holdings Limited:O	-21.84	24-12-23
116	0906	24-12-23	HUARUIFENGQUAN Packaging Holdings Limited:O	22.02	24-09-03
117	2461	24-12-18	Synagistics Limited (KY):Wrnt	-15.00	24-12-17
118	2461	24-12-17	Synagistics Limited (KY):Wrnt	12.00	24-12-16
119	2461	24-12-16	Synagistics Limited (KY):Wrnt	-6.28	24-12-13
120	2377	24-12-16	China Boqi Environmental (Holding) Co., Ltd.:O	-10.16	24-12-13
121	2377	24-12-13	China Boqi Environmental (Holding) Co., Ltd.:O	15.05	24-12-12
122	2461	24-12-13	Synagistics Limited (KY):Wrnt	8.55	24-12-12
123	2461	24-12-10	Synagistics Limited (KY):Wrnt	6.00	24-12-06
124	2461	24-12-06	Synagistics Limited (KY):Wrnt	-10.00	24-12-05
125	2461	24-12-05	Synagistics Limited (KY):Wrnt	-10.00	24-12-04
126	7827	24-12-05	Vision Deal HK Acquisition Corp.:A	-85.90	24-12-04
127	7827	24-12-04	Vision Deal HK Acquisition Corp.:A	32.03	24-12-03
128	2461	24-12-04	Synagistics Limited (KY):Wrnt	20.00	24-10-24
129	7827	24-12-03	Vision Deal HK Acquisition Corp.:A	36.88	24-12-02
130	7827	24-12-02	Vision Deal HK Acquisition Corp.:A	10.51	24-11-29
131	0193	24-11-25	CAPITAL ESTATE LIMITED:O	5.48	24-11-22
132	1899	24-11-15	Xingda International Holdings Limited:O	-13.93	24-11-14
133	1899	24-11-14	Xingda International Holdings Limited:O	12.11	24-11-13
134	7841	24-10-24	Synagistics Limited (KY):A	-96.06	24-10-23
135	4841	24-10-24	Synagistics Limited (KY):Wrnt	-97.70	24-10-23
136	4841	24-10-23	Synagistics Limited (KY):Wrnt	89.43	24-10-22
137	7841	24-10-23	Synagistics Limited (KY):A	85.55	24-10-22
138	7841	24-10-17	Synagistics Limited (KY):A	7.82	24-10-15
139	4841	24-10-17	Synagistics Limited (KY):Wrnt	7.82
140	2403	24-10-04	STYLAND HOLDINGS LIMITED:Wrnt	-5.39	24-10-03
141	0854	24-09-27	Willas-Array Electronics (Holdings) Limited:O	-7.51	24-09-26
142	0854	24-09-26	Willas-Array Electronics (Holdings) Limited:O	7.25	24-09-25
143	2403	24-09-25	STYLAND HOLDINGS LIMITED:Wrnt	5.57	24-09-23
144	7801	24-09-12	Interra Acquisition Corporation:A	-89.05	24-09-11
145	7801	24-09-11	Interra Acquisition Corporation:A	70.06	24-09-10
146	7801	24-09-10	Interra Acquisition Corporation:A	11.85	24-09-09
147	1682	24-09-04	Hang Pin Living Technology Company Limited:O	-26.43	24-09-03
148	1682	24-09-03	Hang Pin Living Technology Company Limited:O	26.43	24-09-02
149	0906	24-09-02	HUARUIFENGQUAN Packaging Holdings Limited:O	-30.54	24-08-30
150	0906	24-08-30	HUARUIFENGQUAN Packaging Holdings Limited:O	30.61	24-08-29
151	0854	24-08-29	Willas-Array Electronics (Holdings) Limited:O	-5.32	24-08-28
152	8425	24-08-23	Hing Ming Holdings Limited:O	-7.29	24-08-22
153	0969	24-08-21	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5.58	24-08-20
154	0389	24-08-13	China Tontine Wines Group Limited:O	-8.62	24-08-12
155	0389	24-08-12	China Tontine Wines Group Limited:O	7.13	24-08-09
156	3389	24-07-24	Hengdeli Holdings Limited:O	-6.30	24-07-23
157	3389	24-07-23	Hengdeli Holdings Limited:O	6.31	24-07-22
158	1137	24-07-23	Hong Kong Technology Venture Company Limited:O	-6.82	24-07-22
159	3389	24-07-17	Hengdeli Holdings Limited:O	-8.94	24-07-16
160	3389	24-07-16	Hengdeli Holdings Limited:O	9.00	24-07-15
161	0973	24-07-04	L'Occitane International S.A.:O	-5.67	24-07-03
162	0973	24-07-03	L'Occitane International S.A.:O	6.14	24-07-02
163	8326	24-05-07	Tonking New Energy Group Holdings Limited:O	-22.43	24-05-06
164	8326	24-05-06	Tonking New Energy Group Holdings Limited:O	21.64	24-05-03
165	1839	24-04-30	CIMC Vehicles (Group) Co., Ltd.:H	-6.58	24-04-29
166	1839	24-04-29	CIMC Vehicles (Group) Co., Ltd.:H	6.86	24-04-26
167	1839	24-04-05	CIMC Vehicles (Group) Co., Ltd.:H	-7.60	24-04-03
168	1839	24-04-03	CIMC Vehicles (Group) Co., Ltd.:H	7.60	24-04-02
169	8426	24-03-26	Modern Living Investments Holdings Limited:O	-12.21	24-03-25
170	8426	24-03-25	Modern Living Investments Holdings Limited:O	10.38	24-03-22
171	0115	24-03-20	GRAND FIELD GROUP HOLDINGS LIMITED:O	-9.24	24-03-19
172	0115	24-03-19	GRAND FIELD GROUP HOLDINGS LIMITED:O	7.04	24-03-18
173	0416	24-03-13	BANK OF JINZHOU CO., LTD.:H	-20.65	24-03-12
174	0416	24-03-12	BANK OF JINZHOU CO., LTD.:H	20.56	24-03-11
175	3331	24-03-11	VINDA INTERNATIONAL HOLDINGS LIMITED:O	-20.85	24-03-08
176	3331	24-03-08	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21.02	13-11-11
177	0416	24-03-07	BANK OF JINZHOU CO., LTD.:H	-6.89	24-03-06
178	3816	24-02-15	KFM Kingdom Holdings Limited:O	-6.32	24-02-14
179	3816	24-02-14	KFM Kingdom Holdings Limited:O	6.32	16-02-03
180	2882	24-02-09	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	-9.50	24-02-08
181	2882	24-02-08	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8.09	24-02-07
182	8519	24-02-07	XinXiang Era Group Company Limited:O	-7.21	24-02-06
183	8519	24-02-06	XinXiang Era Group Company Limited:O	7.76	24-01-31
184	2882	24-02-02	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	-10.41	24-02-01
185	2882	24-02-01	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10.43	24-01-31
186	1028	24-01-10	C.banner International Holdings Limited:O	-16.92	24-01-09
187	1028	24-01-09	C.banner International Holdings Limited:O	14.42	24-01-08
188	2226	23-12-01	HONWORLD GROUP LIMITED:O	-11.03	23-11-30
189	2226	23-11-30	HONWORLD GROUP LIMITED:O	10.61	23-11-29
190	0383	23-09-21	Tian An Medicare Limited (BM):O	-14.99	23-09-20
191	0383	23-09-20	Tian An Medicare Limited (BM):O	13.98	23-09-19
192	3608	23-09-12	Yongsheng Advanced Materials Company Limited:O	-5.31	23-09-11
193	1869	23-09-11	Kafelaku Coffee Holding Limited:O	-12.70	23-09-07
194	1869	23-09-07	Kafelaku Coffee Holding Limited:O	12.70
195	3608	23-09-07	Yongsheng Advanced Materials Company Limited:O	-29.66	23-09-06
196	3608	23-09-06	Yongsheng Advanced Materials Company Limited:O	34.99	23-09-05
197	0639	23-08-31	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	-9.37	23-08-30
198	0639	23-08-30	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9.37	23-08-29
199	3948	23-07-10	Inner Mongolia Yitai Coal Co., Ltd.:H	-31.01	23-07-07
200	3948	23-07-07	Inner Mongolia Yitai Coal Co., Ltd.:H	23.17	23-07-06
201	3948	23-07-06	Inner Mongolia Yitai Coal Co., Ltd.:H	5.97	23-07-05
202	3948	23-06-16	Inner Mongolia Yitai Coal Co., Ltd.:H	-47.59	23-06-15
203	3948	23-06-15	Inner Mongolia Yitai Coal Co., Ltd.:H	47.74	23-06-14
204	0751	23-05-19	Skyworth Group Limited:O	-11.00	23-05-18
205	0751	23-05-18	Skyworth Group Limited:O	7.47	23-05-17
206	0278	23-05-17	WAH HA REALTY COMPANY LIMITED:O	-7.42	23-05-16
207	0278	23-05-15	WAH HA REALTY COMPANY LIMITED:O	5.70	23-05-12
208	6600	23-03-01	SciClone Pharmaceuticals (Holdings) Limited:O	-11.90	23-02-28
209	6600	23-02-28	SciClone Pharmaceuticals (Holdings) Limited:O	11.32	23-02-27
210	1899	23-02-24	Xingda International Holdings Limited:O	-16.67	23-02-23
211	1899	23-02-21	Xingda International Holdings Limited:O	7.20	23-02-20
212	2289	23-02-10	Charmacy Pharmaceutical Co., Ltd.:H	-8.07	23-02-09
213	0211	23-02-03	STYLAND HOLDINGS LIMITED:O	-5.15	23-02-02
214	0211	23-01-31	STYLAND HOLDINGS LIMITED:O	8.80	23-01-30
215	6669	23-01-26	Acotec Scientific Holdings Limited:O	-70.27	23-01-20
216	6669	23-01-20	Acotec Scientific Holdings Limited:O	52.73	23-01-19
217	6669	23-01-18	Acotec Scientific Holdings Limited:O	10.64	23-01-17
218	9977	23-01-18	Shandong Fengxiang Co., Ltd.:H	-15.80	23-01-17
219	9977	23-01-17	Shandong Fengxiang Co., Ltd.:H	-9.64	23-01-16
220	9977	23-01-16	Shandong Fengxiang Co., Ltd.:H	18.74	23-01-13
221	9977	23-01-13	Shandong Fengxiang Co., Ltd.:H	6.59	23-01-12
222	8496	22-12-15	Global Uin Intelligence Holdings Limited:O	-7.93	22-12-14
223	8496	22-12-14	Global Uin Intelligence Holdings Limited:O	9.71	22-12-13
224	1580	22-10-26	DA SEN HOLDINGS GROUP LIMITED:O	-12.19	22-10-25
225	1580	22-10-25	DA SEN HOLDINGS GROUP LIMITED:O	12.19	22-10-18
226	1989	22-10-14	Pine Care Group Limited:O	-8.70	22-10-13
227	1989	22-10-13	Pine Care Group Limited:O	-7.28	22-10-12
228	1989	22-10-12	Pine Care Group Limited:O	15.20	22-10-11
229	8229	22-10-10	Future Data Group Limited:O	-5.42	22-10-07
230	8229	22-10-07	Future Data Group Limited:O	5.42
231	0510	22-10-07	CASH FINANCIAL SERVICES GROUP LIMITED:O	-11.86	22-10-06
232	0510	22-10-06	CASH FINANCIAL SERVICES GROUP LIMITED:O	11.08	22-10-05
233	2718	22-10-06	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	-17.10	22-10-05
234	2718	22-10-05	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	5.39	22-10-03
235	2718	22-10-03	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	7.12	22-09-30
236	2718	22-09-23	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	-7.33	22-09-22
237	0709	22-09-02	GIORDANO INTERNATIONAL LIMITED:O	-5.76	22-09-01
238	0709	22-09-01	GIORDANO INTERNATIONAL LIMITED:O	7.29	22-08-31
239	8495	22-07-21	1957 & Co. (Hospitality) Limited:O	-6.15	22-07-20
240	1533	22-07-21	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	-78.16	22-07-20
241	1533	22-07-20	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	69.46	22-07-19
242	8495	22-07-20	1957 & Co. (Hospitality) Limited:O	6.31	22-07-19
243	1533	22-07-19	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	8.06	22-07-18
244	0935	22-03-14	DRAGON CROWN GROUP HOLDINGS LIMITED:O	-19.87	22-03-11
245	0935	22-03-11	DRAGON CROWN GROUP HOLDINGS LIMITED:O	19.00	22-03-10
246	0935	22-03-10	DRAGON CROWN GROUP HOLDINGS LIMITED:O	-9.63	22-03-09
247	0935	22-03-09	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10.51
248	1717	22-03-03	Ausnutria Dairy Corporation Ltd:O	-8.67	22-03-02
249	1717	22-03-02	Ausnutria Dairy Corporation Ltd:O	6.15	22-03-01
250	1589	22-02-09	China Logistics Property Holdings Co., Ltd:O	-6.37	22-02-08
251	1589	22-02-08	China Logistics Property Holdings Co., Ltd:O	-16.63	22-02-07
252	1589	22-02-07	China Logistics Property Holdings Co., Ltd:O	23.00
253	0030	22-01-05	YNBY International Limited:O	-24.94	22-01-04
254	0030	22-01-04	YNBY International Limited:O	23.83	22-01-03
255	0030	22-01-03	YNBY International Limited:O	-8.62	21-12-31
256	0030	21-12-31	YNBY International Limited:O	8.47	21-12-30
257	0068	21-11-26	LEE HING DEVELOPMENT LIMITED:O	-5.75	21-11-25
258	0068	21-11-25	LEE HING DEVELOPMENT LIMITED:O	6.17	21-11-23
259	1854	21-09-08	China Wantian Holdings Limited:O	-5.30	21-09-07
260	1854	21-09-07	China Wantian Holdings Limited:O	6.66	21-09-06
261	0636	21-09-02	KLN Logistics Group Limited (BM):O	-7.97	21-09-01
262	0636	21-09-01	KLN Logistics Group Limited (BM):O	5.60	21-08-31
263	0288	21-08-30	WH Group Limited (KY):O	-7.99	21-08-27
264	3992	21-08-06	Creative Enterprise Holdings Limited:O	-11.51	21-08-05
265	3992	21-08-05	Creative Enterprise Holdings Limited:O	10.78	21-08-04
266	1649	21-07-21	Inner Mongolia Energy Engineering Co., Ltd.:H	-14.54	21-07-20
267	1649	21-07-20	Inner Mongolia Energy Engineering Co., Ltd.:H	14.57	21-07-16
268	1649	21-06-24	Inner Mongolia Energy Engineering Co., Ltd.:H	-26.82	21-06-22
269	1649	21-06-22	Inner Mongolia Energy Engineering Co., Ltd.:H	9.53	21-06-21
270	1649	21-06-21	Inner Mongolia Energy Engineering Co., Ltd.:H	17.29	21-06-18
271	2606	21-06-17	Sichuan Languang Justbon Services Group Co., Ltd.:H	-5.61	21-06-16
272	1743	21-05-31	Zhejiang Cangnan Instrument Group Company Limited:H	-7.67	21-05-28
273	6188	21-05-21	BEIJING Digital Telecom Co., Ltd.:H	-9.87	21-05-20
274	1743	21-05-20	Zhejiang Cangnan Instrument Group Company Limited:H	-19.66	21-05-18
275	6188	21-05-20	BEIJING Digital Telecom Co., Ltd.:H	-27.25	21-05-18
276	6188	21-05-18	BEIJING Digital Telecom Co., Ltd.:H	19.68	21-05-17
277	1743	21-05-18	Zhejiang Cangnan Instrument Group Company Limited:H	19.66	21-05-14
278	6188	21-05-17	BEIJING Digital Telecom Co., Ltd.:H	17.44	21-05-14
279	1743	21-05-13	Zhejiang Cangnan Instrument Group Company Limited:H	-28.10	21-05-12
280	1743	21-05-12	Zhejiang Cangnan Instrument Group Company Limited:H	29.85	21-05-07
281	0244	21-05-07	SINCERE COMPANY, LIMITED (THE):O	-29.62	21-05-06
282	0244	21-05-06	SINCERE COMPANY, LIMITED (THE):O	29.62	19-08-26
283	1158	21-04-19	Zhejiang New Century Hotel Management Co., Ltd.:H	-6.64	21-04-16
284	1158	21-04-14	Zhejiang New Century Hotel Management Co., Ltd.:H	5.53	21-04-13
285	1158	21-04-09	Zhejiang New Century Hotel Management Co., Ltd.:H	-15.60	21-04-08
286	1158	21-04-08	Zhejiang New Century Hotel Management Co., Ltd.:H	15.96	21-04-07
287	0616	21-04-07	Smart Chain Company Limited:O	-5.15	21-04-01
288	1158	21-04-07	Zhejiang New Century Hotel Management Co., Ltd.:H	-19.81	21-04-01
289	1158	21-04-01	Zhejiang New Century Hotel Management Co., Ltd.:H	19.81	21-03-31
290	0616	21-04-01	Smart Chain Company Limited:O	5.11	21-03-31
291	0616	21-03-31	Smart Chain Company Limited:O	-6.86	21-03-30
292	0616	21-03-30	Smart Chain Company Limited:O	6.32	21-03-29
293	0616	21-03-29	Smart Chain Company Limited:O	-8.16	21-03-26
294	1158	21-03-29	Zhejiang New Century Hotel Management Co., Ltd.:H	-27.52	21-03-26
295	1158	21-03-26	Zhejiang New Century Hotel Management Co., Ltd.:H	27.52	21-03-24
296	0616	21-03-26	Smart Chain Company Limited:O	8.74	15-10-09
297	0699	21-03-04	CAR Inc.:O	-7.12	21-03-03
298	0699	21-03-03	CAR Inc.:O	6.13	21-03-02
299	0579	21-03-01	Beijing Jingneng Clean Energy Co., Limited:H	-18.83	21-02-26
300	0579	21-02-26	Beijing Jingneng Clean Energy Co., Limited:H	8.49	21-02-25
301	0579	21-02-25	Beijing Jingneng Clean Energy Co., Limited:H	8.78	21-02-24
302	1415	21-02-05	Cowell e Holdings Inc.:O	-10.50	21-02-04
303	1415	21-02-04	Cowell e Holdings Inc.:O	9.17	21-02-03
304	1010	21-01-27	Sky Blue 11 Company Limited:O	-28.26	21-01-26
305	1010	21-01-26	Sky Blue 11 Company Limited:O	28.39	21-01-25
306	1492	21-01-20	China YouYuan Dairy Holdings Company Limited:O	-16.09	21-01-19
307	1492	21-01-19	China YouYuan Dairy Holdings Company Limited:O	22.77
308	1010	21-01-15	Sky Blue 11 Company Limited:O	-5.06	21-01-14
309	1010	21-01-14	Sky Blue 11 Company Limited:O	5.06	17-08-31
310	2300	20-12-23	AMVIG Holdings Limited:O	-5.40	20-12-22
311	2300	20-12-22	AMVIG Holdings Limited:O	5.39	20-12-21
312	2300	20-12-09	AMVIG Holdings Limited:O	-16.75	20-12-08
313	2300	20-12-08	AMVIG Holdings Limited:O	15.10	20-12-07
314	2288	20-12-04	Rykadan Capital Limited:O	-18.17	20-12-03
315	2288	20-12-03	Rykadan Capital Limited:O	20.73	20-12-02
316	2300	20-12-02	AMVIG Holdings Limited:O	-9.13	20-12-01
317	1680	20-11-24	Macau Legend Development Limited:O	-5.32	20-11-23
318	0398	20-11-19	ORIENTAL WATCH HOLDINGS LIMITED:O	-9.31	20-11-18
319	0398	20-11-18	ORIENTAL WATCH HOLDINGS LIMITED:O	6.76	20-11-17
320	1435	20-11-17	STYLAND HOLDINGS LIMITED:Wrnt	-10.01	20-11-16
321	1431	20-11-16	YuanShengTai Dairy Farm Limited:O	-5.88	20-11-13
322	1431	20-11-13	YuanShengTai Dairy Farm Limited:O	6.00	20-11-12
323	0398	20-11-09	ORIENTAL WATCH HOLDINGS LIMITED:O	-6.10	20-11-06
324	1431	20-11-04	YuanShengTai Dairy Farm Limited:O	-13.00	20-11-03
325	1431	20-11-03	YuanShengTai Dairy Farm Limited:O	5.93	20-11-02
326	1431	20-11-02	YuanShengTai Dairy Farm Limited:O	7.07
327	0032	20-11-02	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	-9.31	20-10-30
328	0064	20-10-30	GET NICE HOLDINGS LIMITED:O	-5.34	20-10-29
329	0032	20-10-29	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12.10	20-10-28
330	0064	20-10-29	GET NICE HOLDINGS LIMITED:O	9.99	20-10-28
331	2308	20-10-19	EVOC Intelligent Technology Company Limited:H	-40.33	20-10-16
332	2308	20-10-16	EVOC Intelligent Technology Company Limited:H	29.19	20-10-15
333	1435	20-10-16	STYLAND HOLDINGS LIMITED:Wrnt	-28.34	20-10-15
334	1435	20-10-15	STYLAND HOLDINGS LIMITED:Wrnt	21.51	20-10-14
335	2308	20-10-15	EVOC Intelligent Technology Company Limited:H	9.58	20-10-14
336	1807	20-10-12	Golden Century International Holdings Group Limited:Wrnt	-83.19	20-10-09
337	1807	20-10-09	Golden Century International Holdings Group Limited:Wrnt	83.48	20-10-08
338	1435	20-10-09	STYLAND HOLDINGS LIMITED:Wrnt	-8.20	20-10-08
339	1435	20-10-08	STYLAND HOLDINGS LIMITED:Wrnt	9.79	20-10-07
340	2308	20-09-29	EVOC Intelligent Technology Company Limited:H	5.08	20-09-28
341	0639	20-09-17	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	-6.47	20-09-16
342	0985	20-09-16	CST Holding (HK) Limited (KY):O	-5.16	20-09-15
343	1990	20-09-16	Zhuhai Harbour (Singapore) Company Limited:O	-9.44	20-09-15
344	1990	20-09-15	Zhuhai Harbour (Singapore) Company Limited:O	8.40	20-09-14
345	0985	20-09-11	CST Holding (HK) Limited (KY):O	-13.06	20-09-10
346	0985	20-09-10	CST Holding (HK) Limited (KY):O	13.06	20-09-09
347	0751	20-09-03	Skyworth Group Limited:O	-5.84	20-09-02
348	0985	20-08-31	CST Holding (HK) Limited (KY):O	-10.54	20-08-28
349	0985	20-08-28	CST Holding (HK) Limited (KY):O	10.70	11-06-29
350	1990	20-08-28	Zhuhai Harbour (Singapore) Company Limited:O	-74.20	20-08-27
351	1990	20-08-27	Zhuhai Harbour (Singapore) Company Limited:O	74.20
352	0751	20-08-24	Skyworth Group Limited:O	-5.02	20-08-21
353	1435	20-05-26	STYLAND HOLDINGS LIMITED:Wrnt	-5.10	20-05-25
354	1435	20-05-25	STYLAND HOLDINGS LIMITED:Wrnt	5.10	20-05-22
355	0100	20-05-18	CLEAR MEDIA LIMITED (BM):O	-8.18	20-05-15
356	0100	20-05-15	CLEAR MEDIA LIMITED (BM):O	6.92	20-05-14
357	1125	20-05-14	LAI FUNG HOLDINGS LIMITED:O	-34.35	20-05-13
358	1125	20-05-13	LAI FUNG HOLDINGS LIMITED:O	34.27	20-05-12
359	0100	20-05-06	CLEAR MEDIA LIMITED (BM):O	-8.38	20-05-05
360	1435	20-04-20	STYLAND HOLDINGS LIMITED:Wrnt	-5.50	20-04-17
361	1989	20-03-17	Pine Care Group Limited:O	-6.65	20-03-16
362	1989	20-03-16	Pine Care Group Limited:O	6.50	20-03-13
363	0161	20-03-06	AVIC International Holdings Limited:H	-41.47	20-03-05
364	0161	20-03-05	AVIC International Holdings Limited:H	33.07	20-03-04
365	0161	20-03-03	AVIC International Holdings Limited:H	5.16	20-03-02
366	1989	20-03-03	Pine Care Group Limited:O	-5.70	20-03-02
367	0595	20-03-02	AV CONCEPT HOLDINGS LIMITED:O	-6.72	20-02-28
368	0595	20-02-28	AV CONCEPT HOLDINGS LIMITED:O	9.90	20-02-27
369	0149	20-01-20	China Agri-Products Exchange Limited:O	-16.43	20-01-17
370	0958	20-01-20	Huaneng Renewables Corporation Limited:H	-26.88	20-01-17
371	0149	20-01-17	China Agri-Products Exchange Limited:O	16.65	20-01-16
372	0958	20-01-17	Huaneng Renewables Corporation Limited:H	9.55	20-01-16
373	0958	20-01-16	Huaneng Renewables Corporation Limited:H	11.54	20-01-15
374	0149	20-01-13	China Agri-Products Exchange Limited:O	-18.47	20-01-10
375	0149	20-01-10	China Agri-Products Exchange Limited:O	10.50	20-01-09
376	0491	20-01-10	Emperor Culture Group Limited:O	-10.27	20-01-09
377	0491	20-01-09	Emperor Culture Group Limited:O	9.26	20-01-08
378	0149	20-01-08	China Agri-Products Exchange Limited:O	9.12	15-12-23
379	0091	19-11-22	Golden Century International Holdings Group Limited:O	-7.62	19-11-21
380	1807	19-11-22	Golden Century International Holdings Group Limited:Wrnt	-32.23	19-11-21
381	1807	19-11-21	Golden Century International Holdings Group Limited:Wrnt	26.45	19-11-20
382	0091	19-11-21	Golden Century International Holdings Group Limited:O	7.08	19-11-20
383	0091	19-11-19	Golden Century International Holdings Group Limited:O	-5.37	19-11-18
384	1807	19-11-18	Golden Century International Holdings Group Limited:Wrnt	5.84	19-11-15
385	0091	19-11-18	Golden Century International Holdings Group Limited:O	5.37	18-07-27
386	1595	19-11-05	STYLAND HOLDINGS LIMITED:Wrnt	-9.91	19-11-04
387	1595	19-11-04	STYLAND HOLDINGS LIMITED:Wrnt	-23.62	19-11-01
388	1595	19-11-01	STYLAND HOLDINGS LIMITED:Wrnt	7.48	19-10-31
389	1595	19-10-31	STYLAND HOLDINGS LIMITED:Wrnt	24.87	19-10-30
390	1595	19-10-30	STYLAND HOLDINGS LIMITED:Wrnt	-10.43	19-10-29
391	1595	19-10-29	STYLAND HOLDINGS LIMITED:Wrnt	10.97	19-10-28
392	0323	19-10-29	MAANSHAN IRON & STEEL COMPANY LIMITED:H	-7.62	19-10-28
393	0323	19-10-25	MAANSHAN IRON & STEEL COMPANY LIMITED:H	-6.97	19-10-24
394	0323	19-10-24	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9.87	19-10-23
395	2880	19-10-18	Liaoning Port Co., Ltd.:H	-5.11	19-10-17
396	2880	19-10-17	Liaoning Port Co., Ltd.:H	5.12	19-10-16
397	1396	19-10-09	Greater Bay Area AI Computing Tech Co., Ltd.:O	-14.28	19-10-08
398	1396	19-10-08	Greater Bay Area AI Computing Tech Co., Ltd.:O	14.40	19-10-04
399	2011	19-09-04	Gilston Group Limited:O	-8.01	19-09-03
400	2011	19-09-03	Gilston Group Limited:O	8.01	16-02-17
401	1198	19-08-29	Royale Home Holdings Limited:O	-7.81	19-08-28
402	1198	19-08-28	Royale Home Holdings Limited:O	7.23	19-08-27
403	1133	19-07-19	Harbin Electric Company Limited:H	-8.20	19-07-18
404	1133	19-07-18	Harbin Electric Company Limited:H	6.77	19-07-17
405	0299	19-05-24	Glory Sun Land Group Limited:O	-5.09	19-05-23
406	1133	19-05-20	Harbin Electric Company Limited:H	-37.21	19-05-17
407	1133	19-05-17	Harbin Electric Company Limited:H	23.52	19-05-16
408	1595	19-05-17	STYLAND HOLDINGS LIMITED:Wrnt	-6.91	19-05-16
409	1133	19-05-16	Harbin Electric Company Limited:H	10.18	19-05-15
410	1595	19-05-16	STYLAND HOLDINGS LIMITED:Wrnt	9.16	19-05-10
411	0613	19-04-17	Planetree International Development Limited:O	-7.83	19-04-16
412	0613	19-04-16	Planetree International Development Limited:O	8.92	19-04-15
413	0613	19-04-15	Planetree International Development Limited:O	-9.43	19-04-12
414	0613	19-04-12	Planetree International Development Limited:O	9.51	19-04-11
415	1499	19-04-10	OKG Technology Holdings Limited:O	-7.66	19-04-09
416	1499	19-04-09	OKG Technology Holdings Limited:O	5.38	19-04-08
417	1133	19-03-29	Harbin Electric Company Limited:H	-5.02	19-03-28
418	1133	19-03-28	Harbin Electric Company Limited:H	5.04	19-03-27
419	1200	19-02-08	Midland Holdings Limited (BM):O	-22.99	19-02-04
420	1200	19-01-29	Midland Holdings Limited (BM):O	9.04	19-01-28
421	0281	19-01-28	RIVERA (HOLDINGS) LIMITED:O	-7.12	19-01-25
422	0281	19-01-25	RIVERA (HOLDINGS) LIMITED:O	7.10	19-01-24
423	0281	19-01-24	RIVERA (HOLDINGS) LIMITED:O	-6.26	19-01-23
424	0281	19-01-22	RIVERA (HOLDINGS) LIMITED:O	6.11
425	1707	19-01-08	Geotech Holdings Ltd.:O	-13.10	19-01-07
426	1707	19-01-07	Geotech Holdings Ltd.:O	13.10
427	1595	18-12-27	STYLAND HOLDINGS LIMITED:Wrnt	-11.16	18-12-24
428	1595	18-12-24	STYLAND HOLDINGS LIMITED:Wrnt	11.16	18-12-13
429	2113	18-12-11	Century Group International Holdings Limited:O	-11.25	18-12-10
430	2113	18-12-10	Century Group International Holdings Limited:O	9.92	18-12-07
431	8242	18-10-11	GSN Corporations Limited:O	-6.54	18-10-10
432	8242	18-10-10	GSN Corporations Limited:O	6.68	18-10-09
433	8242	18-10-05	GSN Corporations Limited:O	-14.10	18-10-04
434	8242	18-10-04	GSN Corporations Limited:O	14.10	18-10-02
435	8100	18-09-19	Famous Tech International Holdings Limited:O	6.94	18-09-18
436	6816	18-09-19	Prosper Construction Holdings Limited:O	-9.74	18-09-18
437	6816	18-09-18	Prosper Construction Holdings Limited:O	8.12	18-09-17
438	8100	18-09-07	Famous Tech International Holdings Limited:O	-20.22	18-09-06
439	8100	18-09-06	Famous Tech International Holdings Limited:O	16.84	18-09-05
440	8100	18-09-04	Famous Tech International Holdings Limited:O	-6.38	18-09-03
441	8100	18-09-03	Famous Tech International Holdings Limited:O	6.38	16-05-25
442	2212	18-08-31	Future Bright Mining Holdings Limited:O	-5.55	18-08-30
443	0571	18-08-22	ESUN HOLDINGS LIMITED:O	-16.78	18-08-21
444	0571	18-08-21	ESUN HOLDINGS LIMITED:O	16.25	18-08-20
445	2212	18-08-20	Future Bright Mining Holdings Limited:O	-9.14	18-08-17
446	2212	18-08-17	Future Bright Mining Holdings Limited:O	9.14	18-08-16
447	0983	18-08-16	SOCAM Development Limited:O	-9.07	18-08-15
448	2212	18-08-16	Future Bright Mining Holdings Limited:O	-29.04	18-08-15
449	2212	18-08-15	Future Bright Mining Holdings Limited:O	29.04
450	0983	18-08-14	SOCAM Development Limited:O	5.37	18-08-13
451	1557	18-08-03	K. H. Group Holdings Limited:O	-8.33	18-08-02
452	1468	18-08-03	Jakota Capital (Holding) Group:O	-18.94	18-08-02
453	1468	18-08-02	Jakota Capital (Holding) Group:O	18.90	18-08-01
454	1557	18-08-02	K. H. Group Holdings Limited:O	8.79	18-08-01
455	1557	18-07-27	K. H. Group Holdings Limited:O	-5.08	18-07-26
456	0316	18-07-27	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	-6.15	18-07-26
457	1557	18-07-26	K. H. Group Holdings Limited:O	5.08
458	0571	18-07-25	ESUN HOLDINGS LIMITED:O	-14.43	18-07-24
459	0571	18-07-24	ESUN HOLDINGS LIMITED:O	13.36	18-07-23
460	1570	18-07-19	WEIYE HOLDINGS LIMITED:O	5.13	18-07-17
461	0264	18-07-19	China International Development Corporation Limited:O	-10.01	18-07-18
462	0264	18-07-18	China International Development Corporation Limited:O	8.28	18-07-17
463	0316	18-07-13	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	-6.48	18-07-12
464	0316	18-07-12	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6.90	18-07-11
465	2686	18-07-12	AAG Energy Holdings Limited:O	-34.00	18-07-11
466	2686	18-07-11	AAG Energy Holdings Limited:O	13.45	18-07-10
467	2686	18-07-10	AAG Energy Holdings Limited:O	20.54	18-07-09
468	1528	18-07-06	Red Star Macalline Group Corporation Ltd.:H	-24.71	18-07-05
469	1528	18-07-05	Red Star Macalline Group Corporation Ltd.:H	23.82	18-07-04
470	1590	18-06-21	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-12.75	18-06-20
471	1590	18-06-20	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-5.95	18-06-19
472	1590	18-06-19	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	18.34	18-06-15
473	1528	18-06-14	Red Star Macalline Group Corporation Ltd.:H	-28.33	18-06-13
474	1528	18-06-13	Red Star Macalline Group Corporation Ltd.:H	27.72	18-06-12
475	1677	18-05-18	China Renewable Energy Investment Limited:Wrnt	-28.04	18-05-17
476	1677	18-05-17	China Renewable Energy Investment Limited:Wrnt	27.85	18-05-16
477	1583	18-05-09	Qinqin Foodstuffs Group (Cayman) Company Limited:O	-5.61	18-05-08
478	1583	18-05-08	Qinqin Foodstuffs Group (Cayman) Company Limited:O	7.53	18-05-07
479	0737	18-05-02	Shenzhen Investment Holdings Bay Area Development Company Limited:O	-5.57	18-04-30
480	1590	18-03-23	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-12.77	18-03-22
481	1590	18-03-21	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	13.33	18-03-20
482	8082	18-03-05	Qing Hua Holding Group Company Limited (BM):O	-30.21	18-03-02
483	8082	18-03-02	Qing Hua Holding Group Company Limited (BM):O	32.77	18-03-01
484	8181	18-02-08	Kong Shum Smart Management Group (Holdings) Limited (KY):O	-5.20	18-02-07
485	8181	18-02-02	Kong Shum Smart Management Group (Holdings) Limited (KY):O	5.33	18-02-01
486	8238	18-01-26	Jiufang Digital Technology Holdings Limited:O	-9.79	18-01-25
487	8238	18-01-25	Jiufang Digital Technology Holdings Limited:O	9.79
488	1437	18-01-19	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	-12.71	18-01-18
489	1437	18-01-17	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	8.86	18-01-16
490	1104	17-12-19	APAC Resources Limited (BM):O	-7.53	17-12-18
491	1104	17-12-18	APAC Resources Limited (BM):O	6.77	17-12-15
492	8266	17-12-08	Zhuoxin International Holdings Limited:O	-5.33	17-12-07
493	8266	17-12-07	Zhuoxin International Holdings Limited:O	8.48	17-12-06
494	6123	17-12-01	YTO International Express and Supply Chain Technology Limited:O	-6.87	17-11-30
495	6123	17-11-30	YTO International Express and Supply Chain Technology Limited:O	6.57	17-11-29
496	0826	17-11-17	Tiangong International Company Limited:O	-10.85	17-11-16
497	0009	17-11-17	KEYNE LTD:O	-21.06	17-11-16
498	0009	17-11-16	KEYNE LTD:O	21.04	17-11-15
499	0826	17-11-16	Tiangong International Company Limited:O	8.55	17-11-15
500	0826	17-11-15	Tiangong International Company Limited:O	-5.30	17-11-14
501	0826	17-11-14	Tiangong International Company Limited:O	6.40	17-11-13
502	1590	17-11-14	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-5.66	17-11-13
503	0009	17-11-14	KEYNE LTD:O	-11.21	17-11-13
504	0009	17-11-13	KEYNE LTD:O	11.21	17-11-07
505	1590	17-11-10	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5.04	17-11-09
506	1590	17-10-13	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-28.28	17-10-12
507	1590	17-10-12	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	28.28	17-10-11
508	0231	17-09-19	Ping An Securities Group (Holdings) Limited:O	-5.56	17-09-18
509	0231	17-09-18	Ping An Securities Group (Holdings) Limited:O	5.53	17-09-15
510	0231	17-09-14	Ping An Securities Group (Holdings) Limited:O	-12.08	17-09-13
511	0231	17-09-13	Ping An Securities Group (Holdings) Limited:O	12.47	08-11-06
512	0825	17-07-18	New World Department Store China Limited:O	-11.19	17-07-17
513	0825	17-07-17	New World Department Store China Limited:O	8.82	17-07-14
514	0582	17-07-12	Shin Hwa World Limited:O	-8.10	17-07-11
515	1562	17-07-12	Ciprun Technology Holdings Company Limited:Wrnt	-17.40	17-07-11
516	0582	17-07-11	Shin Hwa World Limited:O	7.62	17-07-10
517	1562	17-07-11	Ciprun Technology Holdings Company Limited:Wrnt	-7.88	17-07-10
518	1562	17-07-10	Ciprun Technology Holdings Company Limited:Wrnt	23.06	17-07-07
519	8147	17-07-05	YUNJING DIGITECH GROUP LIMITED:O	-5.07	17-07-04
520	8182	17-07-04	China Candy Holdings Limited:O	-16.68	17-07-03
521	8182	17-07-03	China Candy Holdings Limited:O	7.35	17-06-30
522	8182	17-06-30	China Candy Holdings Limited:O	9.33
523	1079	17-06-28	PINE TECHNOLOGY HOLDINGS LIMITED:O	-5.99	17-06-27
524	1255	17-06-26	TATA Health International Holdings Limited (KY):O	-10.40	17-06-23
525	1255	17-06-23	TATA Health International Holdings Limited (KY):O	9.24	17-06-22
526	0974	17-06-09	China Shun Ke Long Holdings Limited:O	-21.75	17-06-08
527	0974	17-06-08	China Shun Ke Long Holdings Limited:O	21.22	17-06-07
528	1437	17-06-05	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	-5.82	17-06-02
529	8058	17-06-05	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	-6.55	17-06-02
530	8058	17-06-02	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	7.07	17-06-01
531	1437	17-06-02	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	5.73	17-06-01
532	8058	17-05-29	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	-54.08	17-05-26
533	8058	17-05-26	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20.44	17-05-25
534	1160	17-05-26	Goldstone Capital Group Limited:O	-16.96	17-05-25
535	1160	17-05-25	Goldstone Capital Group Limited:O	16.20	17-05-24
536	8058	17-05-25	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	15.47	17-05-24
537	8058	17-05-24	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	5.23	17-05-23
538	2183	17-05-23	Sansheng Holdings (Group) Co. Ltd.:O	-5.47	17-05-22
539	2183	17-05-22	Sansheng Holdings (Group) Co. Ltd.:O	5.73	17-05-19
540	8316	17-05-19	China Hongbao Holdings Limited:O	-5.50	17-05-18
541	0549	17-05-19	Jilin Qifeng Chemical Fiber Co., Ltd.:H	-25.57	17-05-18
542	0549	17-05-18	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6.95	17-05-17
543	8316	17-05-18	China Hongbao Holdings Limited:O	5.50	17-05-17
544	0542	17-05-18	China Cultural Tourism and Agriculture Group Limited:O	-5.21	17-05-17
545	0549	17-05-16	Jilin Qifeng Chemical Fiber Co., Ltd.:H	13.62	17-05-15
546	0542	17-05-08	China Cultural Tourism and Agriculture Group Limited:O	-33.73	17-05-05
547	0542	17-05-05	China Cultural Tourism and Agriculture Group Limited:O	33.73	11-04-27
548	1479	17-05-02	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	-55.29	17-04-28
549	1479	17-04-28	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	51.36	17-04-27
550	0283	17-04-27	Goldin Properties Holdings Limited:O	-5.71	17-04-26
551	8058	17-04-26	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	9.72	17-04-25
552	0283	17-04-26	Goldin Properties Holdings Limited:O	5.75	17-04-25
553	0283	17-04-25	Goldin Properties Holdings Limited:O	-5.31	17-04-24
554	0283	17-04-24	Goldin Properties Holdings Limited:O	5.36	17-04-21
555	1457	17-04-21	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-11.55	17-04-20
556	1457	17-04-20	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-33.19	17-04-19
557	1457	17-04-19	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	33.39	17-04-18
558	1457	17-04-18	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	7.81	17-04-13
559	2168	17-04-11	AirPower Technologies Limited:O	-5.60	17-04-10
560	0801	17-04-10	Golden Meditech Holdings Limited:O	-5.24	17-04-07
561	2168	17-04-10	AirPower Technologies Limited:O	-5.77	17-04-07
562	2168	17-04-07	AirPower Technologies Limited:O	5.73	17-04-06
563	2168	17-04-06	AirPower Technologies Limited:O	-5.59	17-04-05
564	2168	17-04-03	AirPower Technologies Limited:O	7.92	17-03-31
565	2168	17-03-31	AirPower Technologies Limited:O	5.19	17-03-21
566	1808	17-03-29	Enterprise Development Holdings Limited (KY):O	-9.72	17-03-28
567	1808	17-03-28	Enterprise Development Holdings Limited (KY):O	9.72	17-03-27
568	2086	17-03-22	Leadway Technology Investment Group Limited:O	-6.05	17-03-21
569	2086	17-03-17	Leadway Technology Investment Group Limited:O	-5.50	17-03-16
570	0801	17-03-15	Golden Meditech Holdings Limited:O	-12.07	17-03-14
571	0801	17-03-14	Golden Meditech Holdings Limited:O	8.61	17-03-13
572	1457	17-03-07	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-22.28	17-03-06
573	1457	17-03-06	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	14.74	17-03-03
574	1117	17-03-06	China Modern Dairy Holdings Ltd.:O	-9.40	17-03-03
575	1117	17-03-03	China Modern Dairy Holdings Ltd.:O	12.66	17-03-02
576	1457	17-03-03	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8.26	17-03-02
577	1457	17-03-02	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-9.36	17-03-01
578	1457	17-03-01	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	11.06	17-02-28
579	1353	17-03-01	FUJIAN NUOQI Co., Ltd:H	-19.82	17-02-28
580	1353	17-02-28	FUJIAN NUOQI Co., Ltd:H	13.30	17-02-27
581	1353	17-02-27	FUJIAN NUOQI Co., Ltd:H	-20.34	17-02-24
582	1353	17-02-24	FUJIAN NUOQI Co., Ltd:H	25.27	17-02-23
583	0442	17-02-17	Domaine Power Holdings Limited:O	-8.93	17-02-16
584	0442	17-02-16	Domaine Power Holdings Limited:O	6.19	17-02-15
585	1153	17-02-13	CMBC Capital Holdings Limited:Wrnt	-25.60	17-02-10
586	1153	17-02-10	CMBC Capital Holdings Limited:Wrnt	20.49	17-02-09
587	1683	17-02-08	Hope Life International Holdings Limited:O	5.04	17-02-07
588	1153	17-02-08	CMBC Capital Holdings Limited:Wrnt	-45.55	17-02-07
589	1153	17-02-07	CMBC Capital Holdings Limited:Wrnt	47.05	17-02-06
590	1153	17-02-01	CMBC Capital Holdings Limited:Wrnt	-35.18	17-01-27
591	1153	17-01-26	CMBC Capital Holdings Limited:Wrnt	-5.39	17-01-25
592	0336	17-01-26	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	-5.43	17-01-25
593	1153	17-01-25	CMBC Capital Holdings Limited:Wrnt	9.27	17-01-24
594	0176	17-01-25	Superactive Group Company Limited:O	-9.26	17-01-24
595	0176	17-01-24	Superactive Group Company Limited:O	8.10	17-01-23
596	1153	17-01-19	CMBC Capital Holdings Limited:Wrnt	-21.44	17-01-18
597	1153	17-01-18	CMBC Capital Holdings Limited:Wrnt	21.57	17-01-17
598	0176	17-01-17	Superactive Group Company Limited:O	-6.39	17-01-16
599	0176	17-01-16	Superactive Group Company Limited:O	6.38	17-01-13
600	8195	17-01-13	Legendary Education Group Limited:O	-8.20	17-01-12
601	8195	17-01-12	Legendary Education Group Limited:O	6.07	17-01-11
602	0336	17-01-12	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	-5.95	17-01-11
603	0970	17-01-10	New Sparkle Roll International Group Limited:O	-6.35	17-01-09
604	0970	17-01-09	New Sparkle Roll International Group Limited:O	6.35	17-01-06
605	1153	17-01-04	CMBC Capital Holdings Limited:Wrnt	-7.92	17-01-03
606	0176	17-01-04	Superactive Group Company Limited:O	-18.69	17-01-03
607	0176	17-01-03	Superactive Group Company Limited:O	22.37	16-12-29
608	1153	17-01-03	CMBC Capital Holdings Limited:Wrnt	8.10	16-12-30
609	1305	17-01-03	WAI CHI HOLDINGS COMPANY LIMITED:O	-6.05	16-12-30
610	1305	16-12-30	WAI CHI HOLDINGS COMPANY LIMITED:O	5.59	16-12-29
611	1153	16-12-30	CMBC Capital Holdings Limited:Wrnt	-5.85	16-12-29
612	0642	16-12-30	PALADIN LIMITED (BM):CRP	-15.01	16-12-29
613	0642	16-12-29	PALADIN LIMITED (BM):CRP	8.57	16-12-28
614	1153	16-12-29	CMBC Capital Holdings Limited:Wrnt	5.45	16-12-28
615	0176	16-12-29	Superactive Group Company Limited:O	-12.39	16-12-28
616	0176	16-12-28	Superactive Group Company Limited:O	12.36	08-08-29
617	0642	16-12-22	PALADIN LIMITED (BM):CRP	-5.56	16-12-21
618	0271	16-12-09	Asiasec Properties Limited:O	-11.90	16-12-08
619	0271	16-12-07	Asiasec Properties Limited:O	7.30	16-12-06
620	1493	16-12-05	China Ruyi Holdings Limited:Wrnt	-11.06	16-12-02
621	1493	16-12-02	China Ruyi Holdings Limited:Wrnt	15.05	16-12-01
622	0839	16-12-02	Anhui Tianda Oil Pipe Company Limited:H	-13.08	16-12-01
623	1493	16-12-01	China Ruyi Holdings Limited:Wrnt	-11.37	16-11-30
624	0839	16-11-30	Anhui Tianda Oil Pipe Company Limited:H	16.49	16-11-29
625	1493	16-11-30	China Ruyi Holdings Limited:Wrnt	12.28	16-11-29
626	1425	16-11-30	Golden Century International Holdings Group Limited:Wrnt	-15.64	16-11-29
627	1425	16-11-29	Golden Century International Holdings Group Limited:Wrnt	9.94	16-11-28
628	1493	16-11-25	China Ruyi Holdings Limited:Wrnt	-7.39	16-11-24
629	1425	16-11-24	Golden Century International Holdings Group Limited:Wrnt	6.00	16-11-23
630	1493	16-11-23	China Ruyi Holdings Limited:Wrnt	7.89	16-11-22
631	1153	16-11-22	CMBC Capital Holdings Limited:Wrnt	-8.27	16-11-21
632	1153	16-11-21	CMBC Capital Holdings Limited:Wrnt	8.10	16-11-18
633	0658	16-11-21	China High Speed Transmission Equipment Group Co., Ltd.:O	-17.05	16-11-18
634	0658	16-11-18	China High Speed Transmission Equipment Group Co., Ltd.:O	10.88	16-11-17
635	8201	16-11-18	PPS International (Holdings) Limited:O	-11.46	16-11-17
636	8201	16-11-17	PPS International (Holdings) Limited:O	10.03	16-11-16
637	0765	16-11-14	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	-5.33	16-11-11
638	0583	16-11-09	Great Wall Pan Asia Holdings Limited:O	-14.10	16-11-08
639	0583	16-11-08	Great Wall Pan Asia Holdings Limited:O	13.88	16-11-07
640	1535	16-11-04	STYLAND HOLDINGS LIMITED:Wrnt	-5.99	16-11-03
641	1457	16-11-03	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-31.27	16-11-02
642	1457	16-11-02	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	31.50	16-11-01
643	0658	16-11-02	China High Speed Transmission Equipment Group Co., Ltd.:O	-22.75	16-11-01
644	0658	16-11-01	China High Speed Transmission Equipment Group Co., Ltd.:O	17.48	16-10-31
645	0658	16-10-31	China High Speed Transmission Equipment Group Co., Ltd.:O	5.27
646	0765	16-10-27	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	-26.15	16-10-26
647	0765	16-10-26	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	26.15	07-06-26
648	1535	16-10-24	STYLAND HOLDINGS LIMITED:Wrnt	-7.65	16-10-20
649	1535	16-10-20	STYLAND HOLDINGS LIMITED:Wrnt	9.09	16-10-19
650	2366	16-10-19	SMI Culture & Travel Group Holdings Limited:O	-5.40	16-10-18
651	0689	16-10-19	EPI (Holdings) Limited:O	-6.52	16-10-18
652	2366	16-10-18	SMI Culture & Travel Group Holdings Limited:O	5.73	16-10-17
653	0689	16-10-18	EPI (Holdings) Limited:O	-15.49	16-10-17
654	0689	16-10-17	EPI (Holdings) Limited:O	22.02	16-10-14
655	1453	16-09-21	CULTURECOM HOLDINGS LIMITED:Wrnt	-20.36	16-09-20
656	1453	16-09-20	CULTURECOM HOLDINGS LIMITED:Wrnt	-14.76	16-09-19
657	1453	16-09-19	CULTURECOM HOLDINGS LIMITED:Wrnt	33.93	16-09-15
658	1453	16-09-15	CULTURECOM HOLDINGS LIMITED:Wrnt	-7.21	16-09-14
659	1453	16-09-14	CULTURECOM HOLDINGS LIMITED:Wrnt	8.39	16-09-13
660	0569	16-08-26	China Automation Group Limited:O	-7.31	16-08-25
661	0569	16-08-24	China Automation Group Limited:O	5.81	16-08-23
662	3699	16-08-23	Dalian Wanda Commercial Properties Co., Ltd.:H	-8.06	16-08-22
663	3699	16-08-22	Dalian Wanda Commercial Properties Co., Ltd.:H	7.57	16-08-19
664	3699	16-08-16	Dalian Wanda Commercial Properties Co., Ltd.:H	-26.43	16-08-15
665	3699	16-08-15	Dalian Wanda Commercial Properties Co., Ltd.:H	15.43	16-08-12
666	3699	16-08-12	Dalian Wanda Commercial Properties Co., Ltd.:H	8.54	16-08-11
667	0569	16-08-09	China Automation Group Limited:O	-5.28	16-08-08
668	0569	16-08-08	China Automation Group Limited:O	5.28
669	2728	16-07-21	Jintai Energy Holdings Limited:O	-5.34	16-07-20
670	0687	16-07-21	Tysan Holdings Limited:O	-8.22	16-07-20
671	0687	16-07-20	Tysan Holdings Limited:O	8.32	16-07-19
672	2728	16-07-20	Jintai Energy Holdings Limited:O	6.92	16-07-19
673	2728	16-07-14	Jintai Energy Holdings Limited:O	-8.99	16-07-13
674	2728	16-07-13	Jintai Energy Holdings Limited:O	12.95
675	0141	16-07-08	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	5.11	16-07-07
676	0365	16-07-08	Sino ICT Holdings Limited:O	-11.62	16-07-07
677	0365	16-07-07	Sino ICT Holdings Limited:O	11.31	16-07-06
678	0141	16-06-30	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	-9.36	16-06-29
679	0141	16-06-29	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	-7.86	16-06-28
680	0141	16-06-28	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14.97	16-06-27
681	1293	16-06-21	Grand Baoxin Auto Group Limited:O	-9.23	16-06-20
682	1293	16-06-20	Grand Baoxin Auto Group Limited:O	7.81	16-06-17
683	8015	16-06-10	China Trends Holdings Limited:Wrnt	-22.21	16-06-08
684	8015	16-06-08	China Trends Holdings Limited:Wrnt	22.21	16-06-03
685	1293	16-06-03	Grand Baoxin Auto Group Limited:O	-11.66	16-06-02
686	1293	16-06-02	Grand Baoxin Auto Group Limited:O	-48.84	16-06-01
687	1293	16-06-01	Grand Baoxin Auto Group Limited:O	60.72
688	8037	16-05-11	China Biotech Services Holdings Limited:O	-22.37	16-05-10
689	8037	16-05-10	China Biotech Services Holdings Limited:O	20.16	16-05-09
690	8037	16-05-09	China Biotech Services Holdings Limited:O	-20.74	16-05-06
691	8037	16-05-06	China Biotech Services Holdings Limited:O	21.70	16-05-05
692	8037	16-04-29	China Biotech Services Holdings Limited:O	-5.30	16-04-28
693	8037	16-04-28	China Biotech Services Holdings Limited:O	5.27	16-04-27
694	0170	16-04-25	CHINA ASSETS (HOLDINGS) LIMITED:O	-17.60	16-04-22
695	0170	16-04-22	CHINA ASSETS (HOLDINGS) LIMITED:O	18.84
696	1436	16-03-29	Smart Fish Wealthlink Holdings Limited:Wrnt	-96.80	16-03-24
697	1436	16-03-24	Smart Fish Wealthlink Holdings Limited:Wrnt	96.84	16-03-23
698	0917	16-03-21	NEW WORLD CHINA LAND LIMITED:O	-5.69	16-03-18
699	0718	16-03-14	Tai United Holdings Limited:O	-13.90	16-03-11
700	0718	16-03-11	Tai United Holdings Limited:O	15.90	13-11-22
701	0664	16-03-04	DreamEast Group Limited:Wrnt	-38.78	16-03-03
702	0664	16-03-03	DreamEast Group Limited:Wrnt	35.65	16-03-02
703	0664	16-02-29	DreamEast Group Limited:Wrnt	-16.32	16-02-26
704	0664	16-02-26	DreamEast Group Limited:Wrnt	15.91	16-02-25
705	1436	16-02-25	Smart Fish Wealthlink Holdings Limited:Wrnt	-6.93	16-02-24
706	1436	16-02-24	Smart Fish Wealthlink Holdings Limited:Wrnt	7.00	16-02-23
707	1386	16-02-23	Vestate Group Holdings Limited:O	-9.49	16-02-22
708	1386	16-02-22	Vestate Group Holdings Limited:O	10.64	16-02-19
709	0664	16-02-17	DreamEast Group Limited:Wrnt	-6.40	16-02-16
710	2011	16-02-17	Gilston Group Limited:O	-10.66	16-02-16
711	2668	16-02-17	PAK TAK INTERNATIONAL LIMITED:O	-21.13	16-02-16
712	2668	16-02-16	PAK TAK INTERNATIONAL LIMITED:O	21.13	16-02-15
713	2011	16-02-16	Gilston Group Limited:O	8.04	16-02-15
714	1462	16-02-16	Gold-Finance Holdings Limited:O	-8.16	16-02-15
715	1462	16-02-15	Gold-Finance Holdings Limited:O	6.75	16-02-12
716	0976	16-02-15	Chiho Environmental Group Limited:O	-5.24	16-02-12
717	0664	16-01-28	DreamEast Group Limited:Wrnt	-10.45	16-01-27
718	0664	16-01-27	DreamEast Group Limited:Wrnt	10.45	16-01-22
719	1392	16-01-26	CMBC Capital Holdings Limited:Wrnt	-48.63	16-01-25
720	1392	16-01-25	CMBC Capital Holdings Limited:Wrnt	44.00	16-01-22
721	0664	16-01-19	DreamEast Group Limited:Wrnt	-5.06	16-01-18
722	0664	16-01-18	DreamEast Group Limited:Wrnt	5.07	16-01-11
723	0664	16-01-11	DreamEast Group Limited:Wrnt	-87.20	16-01-08
724	0664	16-01-08	DreamEast Group Limited:Wrnt	86.83	16-01-07
725	1392	16-01-04	CMBC Capital Holdings Limited:Wrnt	-6.47	15-12-31
726	1392	15-12-28	CMBC Capital Holdings Limited:Wrnt	5.69	15-12-24
727	1025	15-12-23	WUMART STORES, INC.:H	26.28	15-12-22
728	1025	15-12-21	WUMART STORES, INC.:H	13.57	15-12-18
729	0157	15-12-18	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	-16.21	15-12-17
730	0157	15-12-17	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	15.32	15-12-16
731	1048	15-11-27	YORKSHINE HOLDINGS LIMITED:O	-13.28	15-11-26
732	1048	15-11-26	YORKSHINE HOLDINGS LIMITED:O	12.68	15-11-25
733	0350	15-11-23	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	-36.81	15-11-20
734	0350	15-11-20	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	31.99	15-11-19
735	1441	15-11-09	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	-16.25	15-11-06
736	1441	15-11-06	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	18.67	15-11-05
737	1291	15-10-26	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-31.67	15-10-23
738	1291	15-10-23	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	31.58	15-10-22
739	1403	15-10-16	Hesed Investments Limited (BM):Wrnt	-21.27	15-10-14
740	1403	15-10-14	Hesed Investments Limited (BM):Wrnt	9.02	15-10-13
741	1403	15-10-12	Hesed Investments Limited (BM):Wrnt	6.17	15-10-09
742	0550	15-09-22	Allegro Culture Limited:O	-7.27	15-09-21
743	2005	15-08-31	SSY Group Limited (KY):O	-14.06	15-08-28
744	2005	15-08-27	SSY Group Limited (KY):O	8.80	15-08-26
745	1352	15-08-18	STYLAND HOLDINGS LIMITED:Wrnt	-11.87	15-08-17
746	1352	15-08-17	STYLAND HOLDINGS LIMITED:Wrnt	8.98	15-08-14
747	1352	15-08-13	STYLAND HOLDINGS LIMITED:Wrnt	-8.66	15-08-12
748	1352	15-08-11	STYLAND HOLDINGS LIMITED:Wrnt	9.68	15-08-10
749	1493	15-08-11	China Ruyi Holdings Limited:Wrnt	7.71	15-08-10
750	1352	15-08-03	STYLAND HOLDINGS LIMITED:Wrnt	-13.83	15-07-31
751	1352	15-07-31	STYLAND HOLDINGS LIMITED:Wrnt	17.01	15-07-30
752	1352	15-07-28	STYLAND HOLDINGS LIMITED:Wrnt	-23.99	15-07-27
753	1352	15-07-27	STYLAND HOLDINGS LIMITED:Wrnt	-6.44	15-07-24
754	1352	15-07-24	STYLAND HOLDINGS LIMITED:Wrnt	30.47	15-07-23
755	1355	15-07-09	Biosysen Limited:O	-14.06	15-07-08
756	1355	15-07-08	Biosysen Limited:O	15.07
757	1436	15-05-21	Smart Fish Wealthlink Holdings Limited:Wrnt	5.10	15-05-20
758	1403	15-05-20	Hesed Investments Limited (BM):Wrnt	-52.15	15-05-19
759	1403	15-05-19	Hesed Investments Limited (BM):Wrnt	52.91	15-05-18
760	1407	15-05-06	Golden Century International Holdings Group Limited:Wrnt	-11.32	15-05-05
761	1392	15-05-06	CMBC Capital Holdings Limited:Wrnt	-55.28	15-05-05
762	1392	15-05-05	CMBC Capital Holdings Limited:Wrnt	55.09	15-05-04
763	1407	15-05-05	Golden Century International Holdings Group Limited:Wrnt	12.49	15-05-04
764	1352	15-05-05	STYLAND HOLDINGS LIMITED:Wrnt	-11.33	15-05-04
765	1352	15-05-04	STYLAND HOLDINGS LIMITED:Wrnt	-9.53	15-04-30
766	1352	15-04-30	STYLAND HOLDINGS LIMITED:Wrnt	21.42	15-04-29
767	1352	15-04-23	STYLAND HOLDINGS LIMITED:Wrnt	-12.03	15-04-22
768	1352	15-04-22	STYLAND HOLDINGS LIMITED:Wrnt	12.10	15-04-21
769	0167	15-04-15	IDT INTERNATIONAL LIMITED:O	-6.35	15-04-14
770	0167	15-04-14	IDT INTERNATIONAL LIMITED:O	6.35	15-04-13
771	1352	15-03-27	STYLAND HOLDINGS LIMITED:Wrnt	-5.44	15-03-26
772	2626	15-03-17	Hunan Nonferrous Metals Corporation Limited:H	-26.16	15-03-16
773	2626	15-03-13	Hunan Nonferrous Metals Corporation Limited:H	22.22	15-03-12
774	2626	15-03-12	Hunan Nonferrous Metals Corporation Limited:H	-7.82	15-03-11
775	2626	15-03-11	Hunan Nonferrous Metals Corporation Limited:H	7.93	15-03-10
776	8310	15-03-11	Yancheng Port International Co., Limited:O	-19.64	15-03-10
777	8310	15-03-10	Yancheng Port International Co., Limited:O	19.64	15-03-09
778	1281	15-02-25	XINDA INVESTMENT HOLDINGS LIMITED:O	-12.52	15-02-24
779	1281	15-02-24	XINDA INVESTMENT HOLDINGS LIMITED:O	12.52
780	0378	15-02-23	FDG Kinetic Limited:O	-15.12	15-02-18
781	0885	15-02-03	Rentian Technology Holdings Limited:O	-40.30	15-02-02
782	0885	15-02-02	Rentian Technology Holdings Limited:O	40.30	15-01-29
783	0378	15-02-02	FDG Kinetic Limited:O	-49.75	15-01-30
784	0378	15-01-30	FDG Kinetic Limited:O	49.74	08-05-13
785	6880	15-01-23	Tempus Holdings Limited:O	5.34	15-01-22
786	0812	15-01-08	Southwest Securities International Securities Limited:O	-10.43	15-01-07
787	0812	15-01-07	Southwest Securities International Securities Limited:O	10.43	10-04-16
788	1403	14-10-23	Hesed Investments Limited (BM):Wrnt	-5.75	14-10-22
789	1403	14-10-22	Hesed Investments Limited (BM):Wrnt	5.75	14-10-21
790	1403	14-10-20	Hesed Investments Limited (BM):Wrnt	-9.94	14-10-17
791	1403	14-10-17	Hesed Investments Limited (BM):Wrnt	9.94
792	1352	14-10-14	STYLAND HOLDINGS LIMITED:Wrnt	-7.17	14-10-13
793	1352	14-10-13	STYLAND HOLDINGS LIMITED:Wrnt	9.00	14-10-10
794	0212	14-10-03	NANYANG HOLDINGS LIMITED:O	-8.54	14-09-30
795	0212	14-09-30	NANYANG HOLDINGS LIMITED:O	8.54	14-09-23
796	1352	14-08-15	STYLAND HOLDINGS LIMITED:Wrnt	-7.29	14-08-14
797	1352	14-08-14	STYLAND HOLDINGS LIMITED:Wrnt	7.24	14-08-13
798	0302	14-07-29	OCBC Bank (Hong Kong) Limited:O	-6.65	14-07-28
799	1222	14-07-28	WANG ON GROUP LIMITED:O	-6.93	14-07-25
800	1222	14-07-24	WANG ON GROUP LIMITED:O	5.15	14-07-23
801	0944	14-06-24	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-42.12	14-06-23
802	0944	14-06-23	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	41.61	14-06-20
803	1042	14-06-23	Golden Century International Holdings Group Limited:Wrnt	-11.68	14-06-20
804	1042	14-06-19	Golden Century International Holdings Group Limited:Wrnt	6.22	14-06-18
805	0944	14-06-17	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-5.53	14-06-16
806	0944	14-06-16	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5.43	14-06-13
807	0074	14-06-06	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	-25.88	14-06-05
808	0944	14-06-06	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-36.23	14-06-05
809	0944	14-06-05	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	35.42	14-06-04
810	0074	14-06-05	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	19.85	14-06-04
811	0095	14-06-05	LVGEM (China) Real Estate Investment Company Limited:O	-5.42	14-06-04
812	0642	14-05-30	PALADIN LIMITED (BM):CRP	-52.46	14-05-29
813	0642	14-05-29	PALADIN LIMITED (BM):CRP	52.46	12-02-17
814	2336	14-05-26	Shuoao International Holdings Limited (KY):O	-7.32	14-05-23
815	2336	14-05-23	Shuoao International Holdings Limited (KY):O	6.99	14-05-22
816	1201	14-05-23	Tesson Holdings Limited:O	-8.22	14-05-22
817	1201	14-05-22	Tesson Holdings Limited:O	7.31	14-05-21
818	1307	14-04-29	Goldstone Investment Group Limited:Wrnt	-14.81	14-04-28
819	1307	14-04-28	Goldstone Investment Group Limited:Wrnt	14.81	14-04-25
820	1104	14-04-22	APAC Resources Limited (BM):O	-9.45	14-04-17
821	1104	14-04-17	APAC Resources Limited (BM):O	8.83	14-04-16
822	1240	14-04-11	CNQC International Holdings Limited:O	-12.98	14-04-10
823	1240	14-04-10	CNQC International Holdings Limited:O	12.98
824	1307	14-03-27	Goldstone Investment Group Limited:Wrnt	-8.55	14-03-26
825	1307	14-03-26	Goldstone Investment Group Limited:Wrnt	8.55	14-03-24
826	0944	14-03-13	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-18.17	14-03-12
827	0944	14-03-11	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	17.14	14-03-10
828	0649	14-03-07	CMBC Capital Holdings Limited:Wrnt	-28.71	14-03-06
829	0649	14-03-06	CMBC Capital Holdings Limited:Wrnt	19.93	14-03-05
830	0649	14-03-05	CMBC Capital Holdings Limited:Wrnt	-7.20	14-03-04
831	0649	14-03-03	CMBC Capital Holdings Limited:Wrnt	12.75	14-02-28
832	0284	14-02-28	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	-14.51	14-02-27
833	0284	14-02-27	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	14.64	14-02-26
834	1312	14-02-26	Kontafarma China Holdings Limited:O	-7.49	14-02-25
835	0649	14-02-26	CMBC Capital Holdings Limited:Wrnt	-22.28	14-02-25
836	0649	14-02-25	CMBC Capital Holdings Limited:Wrnt	22.41	14-02-24
837	1312	14-02-25	Kontafarma China Holdings Limited:O	8.67
838	0649	14-02-18	CMBC Capital Holdings Limited:Wrnt	-9.36	14-02-17
839	0649	14-02-17	CMBC Capital Holdings Limited:Wrnt	9.32	14-02-14
840	0944	14-02-14	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-16.45	14-02-13
841	0944	14-02-13	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	16.45	14-02-06
842	0649	14-02-12	CMBC Capital Holdings Limited:Wrnt	-11.57	14-02-11
843	0649	14-02-11	CMBC Capital Holdings Limited:Wrnt	11.58	14-02-10
844	1111	14-02-05	Chong Hing Bank Limited:O	-5.10	14-02-04
845	0593	14-01-27	DreamEast Group Limited:O	-11.17	14-01-24
846	0593	14-01-24	DreamEast Group Limited:O	10.91	14-01-23
847	0687	14-01-03	Tysan Holdings Limited:O	-11.70	14-01-02
848	0687	14-01-02	Tysan Holdings Limited:O	11.83	13-12-31
849	1329	13-12-20	Beijing Capital Grand Limited:O	-9.90	13-12-19
850	1329	13-12-19	Beijing Capital Grand Limited:O	9.90
851	2218	13-11-26	YANTAI NORTH ANDRE JUICE CO., LTD.:H	-13.44	13-11-25
852	2218	13-11-25	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13.44	13-11-22
853	0944	13-11-04	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-29.62	13-11-01
854	0944	13-11-01	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	29.85	13-10-31
855	1160	13-10-30	Goldstone Capital Group Limited:O	-5.13	13-10-29
856	1236	13-10-29	National Agricultural Holdings Limited:O	-7.92	13-10-28
857	1160	13-10-28	Goldstone Capital Group Limited:O	9.16	13-10-24
858	1236	13-10-28	National Agricultural Holdings Limited:O	7.92	13-10-24
859	0901	13-10-28	Goldstone Investment Group Limited:O	-13.35	13-10-25
860	3331	13-10-28	VINDA INTERNATIONAL HOLDINGS LIMITED:O	-16.95	13-10-25
861	3331	13-10-25	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14.59	13-10-24
862	0901	13-10-25	Goldstone Investment Group Limited:O	13.26	13-10-24
863	1236	13-10-24	National Agricultural Holdings Limited:O	-9.90	13-10-23
864	0901	13-10-24	Goldstone Investment Group Limited:O	-16.39	13-10-23
865	0901	13-10-23	Goldstone Investment Group Limited:O	16.48	13-10-22
866	1236	13-10-23	National Agricultural Holdings Limited:O	9.90	13-10-21
867	1248	13-10-22	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	-12.57	13-10-21
868	1248	13-10-21	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	-20.59	13-10-18
869	0901	13-10-21	Goldstone Investment Group Limited:O	-38.84	13-10-18
870	0901	13-10-18	Goldstone Investment Group Limited:O	38.84	13-10-17
871	1248	13-10-18	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	7.23	13-10-17
872	1248	13-10-17	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	27.18	13-10-16
873	1032	13-09-12	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	-45.90	13-09-11
874	1032	13-09-11	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	42.19	13-09-10
875	1307	13-09-09	Goldstone Investment Group Limited:Wrnt	-5.93	13-09-06
876	1307	13-09-06	Goldstone Investment Group Limited:Wrnt	5.93	13-08-23
877	2228	13-08-05	CECEP COSTIN New Materials Group Limited:O	-11.27	13-08-02
878	2228	13-08-02	CECEP COSTIN New Materials Group Limited:O	11.12	13-08-01
879	1230	13-07-24	Yashili International Holdings Ltd:O	-75.31	13-07-23
880	1230	13-07-23	Yashili International Holdings Ltd:O	75.31
881	0331	13-07-23	PCD STORES (GROUP) LIMITED:O	-7.25	13-07-22
882	0331	13-07-19	PCD STORES (GROUP) LIMITED:O	5.32	13-07-18
883	0284	13-06-28	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	-6.34	13-06-27
884	1002	13-06-28	V.S. INTERNATIONAL GROUP LIMITED:O	-11.11	13-06-27
885	1002	13-06-27	V.S. INTERNATIONAL GROUP LIMITED:O	10.59	13-06-26
886	1002	13-06-24	V.S. INTERNATIONAL GROUP LIMITED:O	-8.63	13-06-21
887	1002	13-06-21	V.S. INTERNATIONAL GROUP LIMITED:O	8.95	13-06-20
888	0133	13-06-21	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	-21.75	13-06-20
889	0133	13-06-20	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16.25	13-06-19
890	0134	13-05-31	Hop Hing Group Holdings Limited:Wrnt	-16.05	13-05-30
891	0134	13-05-30	Hop Hing Group Holdings Limited:Wrnt	13.97	13-05-29
892	0664	13-05-29	DreamEast Group Limited:Wrnt	-35.52	13-05-28
893	0134	13-05-29	Hop Hing Group Holdings Limited:Wrnt	-57.96	13-05-28
894	0134	13-05-28	Hop Hing Group Holdings Limited:Wrnt	59.57	13-05-27
895	0664	13-05-28	DreamEast Group Limited:Wrnt	35.49	13-05-27
896	0824	13-05-02	CULTURECOM HOLDINGS LIMITED:Wrnt	-44.37	13-04-30
897	0824	13-04-29	CULTURECOM HOLDINGS LIMITED:Wrnt	41.87	13-04-26
898	1067	13-04-19	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-24.21	13-04-18
899	1067	13-04-18	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	20.86	13-04-17
900	1248	13-04-15	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	-23.64	13-04-12
901	1248	13-04-12	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	23.64	13-01-15
902	1067	13-03-14	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-6.71	13-03-13
903	1067	13-03-13	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-5.20	13-03-12
904	1067	13-03-12	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	9.19	13-03-11
905	1067	13-03-07	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-13.10	13-03-06
906	1067	13-03-05	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	16.39	13-03-04
907	0325	13-03-01	Trauson Holdings Company Limited:O	-10.56	13-02-28
908	0325	13-02-28	Trauson Holdings Company Limited:O	6.80	13-02-27
909	0112	13-02-27	Lerthai Group Limited:O	-11.96	13-02-26
910	0112	13-02-26	Lerthai Group Limited:O	12.13	13-02-25
911	0112	13-02-20	Lerthai Group Limited:O	-6.15	13-02-19
912	0112	13-02-19	Lerthai Group Limited:O	6.15	13-02-18
913	8187	13-02-15	Cloud Investment Holdings Limited (KY):Wrnt	-10.61	13-02-14
914	8187	13-02-14	Cloud Investment Holdings Limited (KY):Wrnt	6.61	13-02-08
915	0570	13-02-08	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	-31.38	13-02-07
916	0325	13-02-08	Trauson Holdings Company Limited:O	-61.72	13-02-07
917	0325	13-02-07	Trauson Holdings Company Limited:O	61.72
918	0570	13-02-07	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	31.46	11-07-08
919	0824	13-01-16	CULTURECOM HOLDINGS LIMITED:Wrnt	-9.35	13-01-15
920	0824	13-01-15	CULTURECOM HOLDINGS LIMITED:Wrnt	9.35	13-01-11
921	1248	13-01-15	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	-24.05	13-01-14
922	1248	13-01-14	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	24.05	12-12-10
923	1067	13-01-10	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-5.14	13-01-09
924	1067	13-01-09	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5.14	12-12-31
925	2310	13-01-02	Times Universal Group Holdings Limited:O	5.91	12-12-31
926	8053	12-12-13	Pizu Group Holdings Limited:O	-9.61	12-12-12
927	8053	12-12-12	Pizu Group Holdings Limited:O	10.32	12-12-11
928	8053	12-11-28	Pizu Group Holdings Limited:O	-20.16	12-11-27
929	1056	12-11-28	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	-61.88	12-11-27
930	1056	12-11-27	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	64.09	12-11-26
931	8053	12-11-27	Pizu Group Holdings Limited:O	20.16	12-11-20
932	1056	12-11-26	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	-5.23	12-11-23
933	1056	12-11-23	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	5.23	12-11-22
934	1056	12-11-22	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	-6.67	12-11-21
935	1056	12-11-21	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	6.67	12-11-16
936	0326	12-10-31	CHINA STAR ENTERTAINMENT LIMITED:O	-11.46	12-10-30
937	1067	12-10-31	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-27.77	12-10-30
938	1067	12-10-30	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	27.82	12-10-29
939	0326	12-10-30	CHINA STAR ENTERTAINMENT LIMITED:O	11.36	12-10-29
940	0946	12-10-26	Hontex International Holdings Company Limited:O	-6.76	12-10-25
941	0326	12-10-26	CHINA STAR ENTERTAINMENT LIMITED:O	-17.82	12-10-25
942	0326	12-10-25	CHINA STAR ENTERTAINMENT LIMITED:O	17.83	12-10-24
943	0946	12-10-25	Hontex International Holdings Company Limited:O	6.81	12-10-24
944	1056	12-09-12	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	-5.08	12-09-11
945	1056	12-09-11	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	5.08	12-07-12
946	0286	12-08-31	Aidigong Maternal & Child Health Limited (BM):O	-5.63	12-08-30
947	0286	12-08-30	Aidigong Maternal & Child Health Limited (BM):O	5.75	12-08-29
948	1307	12-08-30	Goldstone Investment Group Limited:Wrnt	-10.21	12-08-27
949	1307	12-08-27	Goldstone Investment Group Limited:Wrnt	-10.21	12-08-24
950	1307	12-08-24	Goldstone Investment Group Limited:Wrnt	10.10	12-08-23
951	1307	12-08-22	Goldstone Investment Group Limited:Wrnt	10.21	12-08-21
952	1307	12-08-21	Goldstone Investment Group Limited:Wrnt	-10.54	12-08-20
953	1307	12-08-17	Goldstone Investment Group Limited:Wrnt	10.21	12-08-16
954	0965	12-08-03	Playmates Toys Limited:Wrnt	-21.96	12-08-02
955	0965	12-08-02	Playmates Toys Limited:Wrnt	19.39	12-08-01
956	1307	12-08-01	Goldstone Investment Group Limited:Wrnt	-12.68	12-07-31
957	1307	12-07-31	Goldstone Investment Group Limited:Wrnt	11.43	12-07-30
958	1307	12-07-26	Goldstone Investment Group Limited:Wrnt	-21.22	12-07-25
959	1307	12-07-25	Goldstone Investment Group Limited:Wrnt	21.20	12-07-24
960	0299	12-06-19	Glory Sun Land Group Limited:O	5.49	12-06-18
961	8249	12-06-18	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	-6.55	12-06-15
962	0299	12-06-18	Glory Sun Land Group Limited:O	-9.90	12-06-15
963	0299	12-06-15	Glory Sun Land Group Limited:O	9.86	12-06-14
964	8249	12-06-15	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6.79	12-06-14
965	0299	12-06-14	Glory Sun Land Group Limited:O	-6.52	12-06-13
966	8249	12-06-14	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	-8.84	12-06-13
967	8249	12-06-13	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	8.83	12-06-12
968	0299	12-06-13	Glory Sun Land Group Limited:O	6.56
969	1056	12-06-12	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	-17.39	12-06-11
970	1056	12-06-11	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	17.40	12-06-08
971	1248	12-05-29	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	-27.30	12-05-28
972	1248	12-05-28	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	27.30	12-05-18
973	8043	12-05-21	ERA Mining Machinery Limited:O	-16.89	12-05-18
974	8043	12-05-18	ERA Mining Machinery Limited:O	12.99	12-05-17
975	1307	12-05-14	Goldstone Investment Group Limited:Wrnt	-20.99	12-05-11
976	1307	12-05-11	Goldstone Investment Group Limited:Wrnt	21.22	12-05-10
977	8043	12-05-09	ERA Mining Machinery Limited:O	-46.36	12-05-08
978	8043	12-05-08	ERA Mining Machinery Limited:O	46.69	12-05-07
979	0432	12-05-07	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	-19.16	12-05-04
980	0432	12-05-04	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13.70	12-05-03
981	1307	12-05-04	Goldstone Investment Group Limited:Wrnt	-20.56	12-05-03
982	1307	12-05-03	Goldstone Investment Group Limited:Wrnt	10.96	12-05-02
983	0432	12-05-03	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5.75	12-05-02
984	1307	12-05-02	Goldstone Investment Group Limited:Wrnt	9.81
985	0936	12-03-30	Kaisa Capital Investment Holdings Limited:O	-15.81	12-03-29
986	0936	12-03-29	Kaisa Capital Investment Holdings Limited:O	15.91	12-03-28
987	0830	12-03-21	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5.53	12-03-20
988	1248	12-03-15	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	-60.84	12-03-14
989	1248	12-03-14	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	61.12	12-03-13
990	1248	12-03-08	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	-14.11	12-03-07
991	1248	12-03-02	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	10.34	12-03-01
992	1248	12-03-01	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	7.25	12-02-24
993	0288	12-02-21	Cosway Corporation Limited:O	-6.12	12-02-20
994	0288	12-02-13	Cosway Corporation Limited:O	-8.08	12-02-10
995	0288	12-02-10	Cosway Corporation Limited:O	9.16	07-06-26
996	0497	12-02-09	CSI Properties Limited (BM):O	-16.15	12-02-08
997	0497	12-02-08	CSI Properties Limited (BM):O	12.66	12-02-07
998	3928	12-02-06	Zhengzhou China Resources Gas Company Limited:H	-8.34	12-02-03
999	1683	12-02-03	International Mining Machinery Holdings Limited:O	-9.47	12-02-02
1000	0997	12-02-03	Chinlink International Holdings Limited:O	-10.47	12-02-02
1001	0199	12-02-03	ITC Properties Group Limited:O	-33.93	12-02-02
1002	0199	12-02-02	ITC Properties Group Limited:O	32.40	12-02-01
1003	0997	12-02-02	Chinlink International Holdings Limited:O	10.73	12-02-01
1004	3928	12-02-02	Zhengzhou China Resources Gas Company Limited:H	9.04	12-02-01
1005	1683	12-02-02	International Mining Machinery Holdings Limited:O	7.54	12-02-01
1006	0448	12-02-02	Branded Lifestyle Holdings Limited:O	-6.74	12-02-01
1007	3928	12-01-19	Zhengzhou China Resources Gas Company Limited:H	-10.37	12-01-18
1008	3928	12-01-18	Zhengzhou China Resources Gas Company Limited:H	10.25	12-01-17
1009	1248	12-01-17	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	-7.61	12-01-16
1010	1248	12-01-12	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	-13.66	12-01-11
1011	1248	12-01-11	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	18.71	12-01-10
1012	3928	12-01-09	Zhengzhou China Resources Gas Company Limited:H	9.99	12-01-06
1013	3928	12-01-06	Zhengzhou China Resources Gas Company Limited:H	-6.44	12-01-05
1014	3928	12-01-05	Zhengzhou China Resources Gas Company Limited:H	6.43	12-01-04
1015	1092	11-12-13	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-25.79	11-12-12
1016	1092	11-12-12	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	11.75	11-12-09
1017	1092	11-12-09	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8.07	11-12-08
1018	0028	11-12-09	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	-7.37	11-12-08
1019	0028	11-12-08	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7.36	11-12-07
1020	1092	11-12-05	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-7.59	11-12-02
1021	1092	11-12-02	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	9.21	11-12-01
1022	1092	11-12-01	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-6.22	11-11-30
1023	1092	11-11-30	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6.31	11-11-29
1024	8233	11-11-11	China Infrastructure & Logistics Group Ltd.:O	-5.44	11-11-10
1025	0616	11-11-11	Smart Chain Company Limited:O	-17.94	11-11-10
1026	0616	11-11-10	Smart Chain Company Limited:O	10.60	11-11-09
1027	0616	11-11-09	Smart Chain Company Limited:O	7.32	11-11-08
1028	1092	11-11-02	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-7.55	11-11-01
1029	0249	11-11-02	Xingye Alloy Materials Group Limited (KY):Wrnt	-27.90	11-11-01
1030	0249	11-11-01	Xingye Alloy Materials Group Limited (KY):Wrnt	11.93	11-10-31
1031	1092	11-10-31	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	7.79	11-10-28
1032	0249	11-10-31	Xingye Alloy Materials Group Limited (KY):Wrnt	6.05	11-10-28
1033	0249	11-10-28	Xingye Alloy Materials Group Limited (KY):Wrnt	8.06	11-10-27
1034	1092	11-10-28	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-7.61	11-10-27
1035	1092	11-10-26	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-13.35	11-10-25
1036	1092	11-10-25	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	18.89	11-10-24
1037	0508	11-10-12	DINGYI GROUP INVESTMENT LIMITED:O	-7.33	11-10-11
1038	0508	11-10-11	DINGYI GROUP INVESTMENT LIMITED:O	7.33	10-04-20
1039	0955	11-10-07	SCHRAMM HOLDING AG:O	-5.31	11-10-06
1040	0955	11-10-04	SCHRAMM HOLDING AG:O	5.99	11-10-03
1041	1092	11-10-04	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-6.83	11-10-03
1042	1092	11-10-03	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6.83	11-09-26
1043	0955	11-09-22	SCHRAMM HOLDING AG:O	-70.51	11-09-21
1044	0955	11-09-21	SCHRAMM HOLDING AG:O	70.50	11-09-20
1045	8172	11-09-07	Lajin Entertainment Network Group Limited:O	-14.14	11-09-06
1046	8172	11-09-06	Lajin Entertainment Network Group Limited:O	9.05	11-09-05
1047	8172	11-09-05	Lajin Entertainment Network Group Limited:O	5.08	11-09-02
1048	0776	11-07-19	Imperium Technology Group Limited (KY):O	7.71	11-07-18
1049	0249	11-07-15	Xingye Alloy Materials Group Limited (KY):Wrnt	-10.64	11-07-14
1050	0249	11-07-14	Xingye Alloy Materials Group Limited (KY):Wrnt	10.70	11-07-13
1051	0561	11-07-04	HONGKONG CHINESE LIMITED:Wrnt	-34.72	11-06-30
1052	0561	11-06-30	HONGKONG CHINESE LIMITED:Wrnt	29.63	11-06-29
1053	0795	11-06-08	China Renewable Energy Investment Limited:Wrnt	-10.60	11-06-07
1054	0795	11-06-07	China Renewable Energy Investment Limited:Wrnt	-8.53	11-06-03
1055	0795	11-06-03	China Renewable Energy Investment Limited:Wrnt	14.57	11-06-02
1056	0641	11-06-03	CHTC Fong's International Company Limited:O	-11.97	11-06-02
1057	0641	11-06-02	CHTC Fong's International Company Limited:O	10.67	11-06-01
1058	0523	11-06-02	CST Holding (HK) Limited (KY):Wrnt	-41.98	11-06-01
1059	0523	11-06-01	CST Holding (HK) Limited (KY):Wrnt	39.68	11-05-31
1060	0523	11-05-30	CST Holding (HK) Limited (KY):Wrnt	-8.99	11-05-27
1061	0983	11-05-30	SOCAM Development Limited:O	-30.21	11-05-27
1062	0983	11-05-27	SOCAM Development Limited:O	28.84	11-05-26
1063	0492	11-05-26	Hesed Investments Limited (BM):Wrnt	-10.61	11-05-25
1064	0492	11-05-25	Hesed Investments Limited (BM):Wrnt	10.62	11-05-23
1065	0523	11-05-25	CST Holding (HK) Limited (KY):Wrnt	-10.14	11-05-24
1066	0795	11-05-25	China Renewable Energy Investment Limited:Wrnt	-30.40	11-05-24
1067	0795	11-05-24	China Renewable Energy Investment Limited:Wrnt	30.40	11-05-23
1068	0523	11-05-24	CST Holding (HK) Limited (KY):Wrnt	7.52	11-05-23
1069	0523	11-05-23	CST Holding (HK) Limited (KY):Wrnt	8.17	11-05-20
1070	0407	11-05-20	Hesed Investments Limited (BM):Wrnt	-10.37	11-05-19
1071	0942	11-05-20	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-17.52	11-05-19
1072	0942	11-05-19	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	14.72	11-05-18
1073	0407	11-05-16	Hesed Investments Limited (BM):Wrnt	-5.26	11-05-13
1074	0407	11-05-13	Hesed Investments Limited (BM):Wrnt	5.37	11-05-12
1075	0748	11-05-13	China Renewable Energy Investment Limited:Wrnt	-9.67	11-05-12
1076	0942	11-05-12	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-12.82	11-05-11
1077	0942	11-05-11	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	13.34	11-05-09
1078	0407	11-05-11	Hesed Investments Limited (BM):Wrnt	-30.03	11-05-09
1079	0407	11-05-09	Hesed Investments Limited (BM):Wrnt	30.85	11-05-06
1080	0748	11-05-06	China Renewable Energy Investment Limited:Wrnt	-66.92	11-05-05
1081	0748	11-05-05	China Renewable Energy Investment Limited:Wrnt	66.90	11-05-04
1082	0942	11-05-05	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-6.65	11-05-04
1083	0942	11-05-04	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	7.44	11-05-03
1084	2337	11-04-21	SHANGHAI FORTE LAND CO., LTD.:H	-9.14	11-04-20
1085	0534	11-04-21	SHK Hong Kong Industries Limited:Wrnt	-19.95	11-04-20
1086	2337	11-04-20	SHANGHAI FORTE LAND CO., LTD.:H	5.25	11-04-19
1087	0534	11-04-20	SHK Hong Kong Industries Limited:Wrnt	-37.56	11-04-19
1088	0534	11-04-19	SHK Hong Kong Industries Limited:Wrnt	56.08	11-04-18
1089	0561	11-04-19	HONGKONG CHINESE LIMITED:Wrnt	-47.24	11-04-18
1090	0561	11-04-18	HONGKONG CHINESE LIMITED:Wrnt	47.16	11-04-15
1091	2337	11-04-18	SHANGHAI FORTE LAND CO., LTD.:H	5.69	11-04-15
1092	0534	11-04-12	SHK Hong Kong Industries Limited:Wrnt	-5.64	11-04-11
1093	0534	11-04-11	SHK Hong Kong Industries Limited:Wrnt	5.05	11-04-08
1094	2337	11-04-11	SHANGHAI FORTE LAND CO., LTD.:H	-7.39	11-04-08
1095	2337	11-04-08	SHANGHAI FORTE LAND CO., LTD.:H	7.41	11-04-07
1096	0102	11-03-16	Summit Ascent Holdings Limited:O	-7.13	11-03-15
1097	0102	11-03-15	Summit Ascent Holdings Limited:O	7.13	11-03-02
1098	1808	11-03-11	Enterprise Development Holdings Limited (KY):O	-12.93	11-03-10
1099	1808	11-03-10	Enterprise Development Holdings Limited (KY):O	12.20	11-03-09
1100	1808	11-03-09	Enterprise Development Holdings Limited (KY):O	-10.61	11-03-08
1101	1808	11-03-08	Enterprise Development Holdings Limited (KY):O	11.25	11-03-07
1102	0942	11-03-08	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-10.11	11-03-07
1103	0942	11-03-07	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	10.08	11-03-04
1104	0942	11-03-04	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-24.77	11-03-03
1105	0942	11-03-02	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	25.07	11-02-25
1106	1092	11-03-02	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-25.00	11-03-01
1107	1092	11-03-01	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	25.36	11-02-25
1108	0441	11-01-11	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	-6.92	11-01-10
1109	0714	10-11-23	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-14.13	10-11-22
1110	0714	10-11-22	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-10.68	10-11-19
1111	0714	10-11-18	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	22.92	10-11-17
1112	0714	10-11-17	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-5.18	10-11-16
1113	0714	10-11-16	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5.26	10-11-15
1114	0174	10-11-11	Gemini Investments (Holdings) Limited:O	-5.09	10-11-10
1115	0414	10-11-11	Golden Century International Holdings Group Limited:Wrnt	-21.29	10-11-10
1116	0414	10-11-10	Golden Century International Holdings Group Limited:Wrnt	17.09	10-11-09
1117	0174	10-11-10	Gemini Investments (Holdings) Limited:O	5.08	10-11-09
1118	0174	10-11-09	Gemini Investments (Holdings) Limited:O	-5.95	10-11-08
1119	0942	10-11-09	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-25.52	10-11-08
1120	0942	10-11-08	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	24.99	10-11-05
1121	0174	10-11-08	Gemini Investments (Holdings) Limited:O	5.76	10-11-05
1122	0504	10-11-08	PALIBURG HOLDINGS LIMITED:Wrnt	-7.38	10-11-05
1123	0504	10-11-05	PALIBURG HOLDINGS LIMITED:Wrnt	5.15	10-11-04
1124	0714	10-11-02	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-5.30	10-11-01
1125	0714	10-10-22	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-6.31	10-10-21
1126	0714	10-10-21	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6.39	10-10-20
1127	0714	10-10-20	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-6.44	10-10-19
1128	0714	10-10-15	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-7.27	10-10-14
1129	0714	10-10-14	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6.49	10-10-13
1130	0594	10-10-14	PLAYMATES HOLDINGS LIMITED:Wrnt	-9.76	10-10-13
1131	0594	10-10-13	PLAYMATES HOLDINGS LIMITED:Wrnt	5.87	10-10-12
1132	0594	10-10-12	PLAYMATES HOLDINGS LIMITED:Wrnt	-6.45	10-10-11
1133	0534	10-10-12	SHK Hong Kong Industries Limited:Wrnt	-8.95	10-10-11
1134	0534	10-10-11	SHK Hong Kong Industries Limited:Wrnt	8.95	10-10-05
1135	0594	10-10-11	PLAYMATES HOLDINGS LIMITED:Wrnt	6.72	10-10-08
1136	0377	10-10-05	China Huajun Group Limited:O	5.94
1137	0594	10-10-04	PLAYMATES HOLDINGS LIMITED:Wrnt	-21.34	10-09-30
1138	0594	10-09-30	PLAYMATES HOLDINGS LIMITED:Wrnt	20.58	10-09-29
1139	0534	10-09-24	SHK Hong Kong Industries Limited:Wrnt	-6.68	10-09-22
1140	0534	10-09-22	SHK Hong Kong Industries Limited:Wrnt	6.88	10-08-26
1141	0594	10-09-10	PLAYMATES HOLDINGS LIMITED:Wrnt	-5.27	10-09-09
1142	0594	10-09-09	PLAYMATES HOLDINGS LIMITED:Wrnt	6.20	10-09-08
1143	0594	10-08-13	PLAYMATES HOLDINGS LIMITED:Wrnt	-10.06	10-08-12
1144	0594	10-08-12	PLAYMATES HOLDINGS LIMITED:Wrnt	10.71	10-08-11
1145	0593	10-07-23	DreamEast Group Limited:O	-5.15	10-07-22
1146	8070	10-06-14	Zhongyu Energy Holdings Limited:O	-19.02	10-06-11
1147	8070	10-06-11	Zhongyu Energy Holdings Limited:O	18.24	10-06-10
1148	0414	10-06-09	Golden Century International Holdings Group Limited:Wrnt	-5.76	10-06-08
1149	0414	10-06-08	Golden Century International Holdings Group Limited:Wrnt	5.76	10-05-24
1150	0414	10-05-24	Golden Century International Holdings Group Limited:Wrnt	-5.22	10-05-20
1151	0414	10-05-20	Golden Century International Holdings Group Limited:Wrnt	5.22	10-05-19
1152	0414	10-05-19	Golden Century International Holdings Group Limited:Wrnt	-5.16	10-05-18
1153	0414	10-05-18	Golden Century International Holdings Group Limited:Wrnt	5.16	10-04-30
1154	0436	10-05-04	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-6.23	10-05-03
1155	0436	10-04-22	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5.79	10-04-21
1156	0594	10-04-15	PLAYMATES HOLDINGS LIMITED:Wrnt	-37.40	10-04-14
1157	0594	10-04-14	PLAYMATES HOLDINGS LIMITED:Wrnt	36.84	10-04-13
1158	0714	10-04-14	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-20.91	10-04-13
1159	0714	10-04-13	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	23.84	10-04-12
1160	0594	10-04-07	PLAYMATES HOLDINGS LIMITED:Wrnt	-17.21	10-04-01
1161	0594	10-04-01	PLAYMATES HOLDINGS LIMITED:Wrnt	16.57	10-03-31
1162	0436	10-04-01	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-7.08	10-03-31
1163	0436	10-03-31	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	7.28	10-03-30
1164	0436	10-03-22	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-5.37	10-03-19
1165	0081	10-03-02	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	-7.95	10-03-01
1166	0081	10-03-01	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	-5.54	10-02-26
1167	0081	10-02-26	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13.86	07-06-26
1168	0324	10-02-04	APAC Resources Limited (BM):Wrnt	-97.13	10-02-03
1169	0324	10-02-03	APAC Resources Limited (BM):Wrnt	96.80	10-02-02
1170	1832	10-01-07	Lotte Mart China Co., Ltd.:O	-9.94	10-01-06
1171	1832	10-01-06	Lotte Mart China Co., Ltd.:O	9.64	10-01-05
1172	0537	09-12-30	Ruixin International Holdings Limited:Wrnt	-6.03	09-12-29
1173	0537	09-12-29	Ruixin International Holdings Limited:Wrnt	6.52	09-12-28
1174	0537	09-12-03	Ruixin International Holdings Limited:Wrnt	-10.53	09-12-02
1175	0537	09-12-02	Ruixin International Holdings Limited:Wrnt	9.46	09-12-01
1176	0138	09-12-02	CCT Fortis Holdings Limited:O	-5.41	09-12-01
1177	0373	09-11-27	ALLIED GROUP LIMITED (HK):O	-17.77	09-11-26
1178	0373	09-11-26	ALLIED GROUP LIMITED (HK):O	17.44	09-11-25
1179	0436	09-11-06	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-15.94	09-11-05
1180	0436	09-11-04	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	14.56	09-11-03
1181	0221	09-10-30	Easy One Financial Group Limited:O	-22.00	09-10-29
1182	0221	09-10-29	Easy One Financial Group Limited:O	20.65	09-10-28
1183	0407	09-10-28	Hesed Investments Limited (BM):Wrnt	-32.84	09-10-27
1184	0407	09-10-27	Hesed Investments Limited (BM):Wrnt	32.74	09-10-23
1185	0436	09-10-08	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-27.02	09-10-07
1186	0436	09-10-07	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	27.99	09-10-06
1187	8262	09-08-11	A-S CHINA PLUMBING PRODUCTS LIMITED:O	-14.18	09-08-10
1188	8262	09-08-10	A-S CHINA PLUMBING PRODUCTS LIMITED:O	10.77	09-08-07
1189	0416	09-08-07	GST Holdings Limited:O	-5.64	09-08-06
1190	0416	09-08-06	GST Holdings Limited:O	5.05	09-08-05
1191	0807	09-08-05	South China Holdings Company Limited:Wrnt	-7.88	09-08-04
1192	0807	09-08-04	South China Holdings Company Limited:Wrnt	8.41	09-08-03
1193	0324	09-07-20	APAC Resources Limited (BM):Wrnt	-31.00	09-07-17
1194	0324	09-07-17	APAC Resources Limited (BM):Wrnt	31.00	09-07-09
1195	1198	09-07-02	Royale Home Holdings Limited:O	-24.67	09-06-30
1196	2633	09-06-30	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	-9.56	09-06-29
1197	1198	09-06-29	Royale Home Holdings Limited:O	18.79	09-06-25
1198	2633	09-06-29	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	9.05	09-06-26
1199	0150	09-05-29	SHK Hong Kong Industries Limited:Wrnt	-12.06	09-05-27
1200	0466	09-05-29	SUN HUNG KAI & CO. LIMITED:Wrnt	-25.22	09-05-27
1201	0466	09-05-27	SUN HUNG KAI & CO. LIMITED:Wrnt	25.22	08-05-29
1202	0150	09-05-27	SHK Hong Kong Industries Limited:Wrnt	11.97	09-05-26
1203	0427	09-04-30	Hop Hing Group Holdings Limited:Wrnt	-24.23	09-04-29
1204	0427	09-04-29	Hop Hing Group Holdings Limited:Wrnt	17.83	09-04-28
1205	0427	09-04-28	Hop Hing Group Holdings Limited:Wrnt	-13.19	09-04-27
1206	0427	09-04-27	Hop Hing Group Holdings Limited:Wrnt	17.47	09-04-24
1207	0427	09-04-20	Hop Hing Group Holdings Limited:Wrnt	5.69	09-04-17
1208	2633	09-04-02	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	5.30	09-04-01
1209	0451	09-03-18	Dynasty Digital Holdings Limited:O	-5.20	09-03-17
1210	0451	09-03-06	Dynasty Digital Holdings Limited:O	-5.64	09-03-05
1211	0451	09-03-05	Dynasty Digital Holdings Limited:O	5.63	09-03-04
1212	0451	09-03-03	Dynasty Digital Holdings Limited:O	-6.74	09-03-02
1213	0451	09-03-02	Dynasty Digital Holdings Limited:O	6.74	07-06-26
1214	0138	09-03-02	CCT Fortis Holdings Limited:O	-9.88	09-02-27
1215	0138	09-02-27	CCT Fortis Holdings Limited:O	9.03	09-02-26
1216	0644	09-02-04	C&D Newin Paper & Pulp Corporation Limited:Wrnt	-57.03	09-02-03
1217	0644	09-02-03	C&D Newin Paper & Pulp Corporation Limited:Wrnt	52.49	09-02-02
1218	8358	09-01-23	Cloud Investment Holdings Limited (KY):Wrnt	-51.52	09-01-22
1219	8358	09-01-22	Cloud Investment Holdings Limited (KY):Wrnt	49.14	09-01-21
1220	0111	08-12-11	Cinda International Holdings Limited:O	-13.44	08-12-10
1221	0111	08-12-10	Cinda International Holdings Limited:O	11.96	08-12-09
1222	0920	08-11-14	S E A HOLDINGS LIMITED:Wrnt	-17.94	08-11-13
1223	0920	08-11-13	S E A HOLDINGS LIMITED:Wrnt	17.94	08-11-05
1224	0920	08-11-05	S E A HOLDINGS LIMITED:Wrnt	-35.65	08-11-04
1225	0920	08-11-04	S E A HOLDINGS LIMITED:Wrnt	35.65	08-10-08
1226	0096	08-10-14	CMB WING LUNG BANK LIMITED:O	-5.28	08-10-13
1227	2340	08-09-26	ISP Holdings Limited:O	-11.35	08-09-25
1228	2340	08-09-25	ISP Holdings Limited:O	8.02	08-09-24
1229	0030	08-09-17	YNBY International Limited:O	-7.47	08-09-16
1230	8192	08-08-28	Global Token Limited:O	-62.32	08-08-27
1231	8192	08-08-27	Global Token Limited:O	62.32
1232	0415	08-08-27	CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt	-5.64	08-08-26
1233	0415	08-08-26	CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt	5.61	08-08-25
1234	8250	08-08-25	Du Du Holdings Limited (KY):O	-60.75	08-08-21
1235	8250	08-08-21	Du Du Holdings Limited (KY):O	52.61	08-08-20
1236	8250	08-08-20	Du Du Holdings Limited (KY):O	8.14	08-08-19
1237	0415	08-07-24	CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt	-18.95	08-07-23
1238	0415	08-07-23	CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt	18.95	08-07-22
1239	8176	08-07-15	SuperRobotics Holdings Limited (BM):O	-6.30	08-07-14
1240	8176	08-07-14	SuperRobotics Holdings Limited (BM):O	6.71	08-07-11
1241	0473	08-06-30	Reliance Global Holdings Limited (BM):Wrnt	-19.85	08-06-27
1242	0473	08-06-27	Reliance Global Holdings Limited (BM):Wrnt	19.89	08-06-24
1243	0473	08-06-24	Reliance Global Holdings Limited (BM):Wrnt	-7.80	08-06-23
1244	0473	08-06-23	Reliance Global Holdings Limited (BM):Wrnt	7.80	08-06-19
1245	0473	08-06-03	Reliance Global Holdings Limited (BM):Wrnt	-53.18	08-06-02
1246	0473	08-06-02	Reliance Global Holdings Limited (BM):Wrnt	54.46	08-05-30
1247	1179	08-05-09	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	-11.92	08-05-08
1248	1179	08-05-08	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	8.24	08-05-07
1249	1229	08-03-28	Nan Nan Resources Enterprise Limited:O	-28.53	08-03-27
1250	1229	08-03-27	Nan Nan Resources Enterprise Limited:O	28.07	08-03-26
1251	1229	08-03-26	Nan Nan Resources Enterprise Limited:O	-10.48	08-03-25
1252	1229	08-03-25	Nan Nan Resources Enterprise Limited:O	9.93	08-03-20
1253	0562	08-02-12	Toll Global Forwarding Limited:O	-28.12	08-02-11
1254	0562	08-02-11	Toll Global Forwarding Limited:O	25.05	08-02-06
1255	0581	08-02-04	CHINA ORIENTAL GROUP COMPANY LIMITED:O	-5.13	08-02-01
1256	0581	08-01-25	CHINA ORIENTAL GROUP COMPANY LIMITED:O	-11.80	08-01-24
1257	0581	08-01-24	CHINA ORIENTAL GROUP COMPANY LIMITED:O	11.83	08-01-23
1258	0040	08-01-10	Gold Peak Technology Group Limited:O	-29.85	08-01-09
1259	0040	08-01-07	Gold Peak Technology Group Limited:O	19.25	08-01-04
1260	0473	07-11-09	Reliance Global Holdings Limited (BM):Wrnt	-7.82	07-11-08
1261	0473	07-11-08	Reliance Global Holdings Limited (BM):Wrnt	7.82	07-11-02
1262	0473	07-10-25	Reliance Global Holdings Limited (BM):Wrnt	-10.14	07-10-24
1263	0473	07-10-23	Reliance Global Holdings Limited (BM):Wrnt	12.88	07-10-22
1264	0473	07-10-22	Reliance Global Holdings Limited (BM):Wrnt	-24.94	07-10-18
1265	0473	07-10-18	Reliance Global Holdings Limited (BM):Wrnt	24.94	07-10-11
1266	0581	07-10-02	CHINA ORIENTAL GROUP COMPANY LIMITED:O	-14.74	07-09-28
1267	0581	07-09-28	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14.74	07-09-14
1268	0699	07-09-13	CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O	-6.89	07-09-12
1269	0920	07-09-13	S E A HOLDINGS LIMITED:Wrnt	-12.33	07-09-11
1270	0473	07-09-13	Reliance Global Holdings Limited (BM):Wrnt	-18.74	07-09-12
1271	0473	07-09-12	Reliance Global Holdings Limited (BM):Wrnt	18.74	07-09-10
1272	0699	07-09-12	CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O	6.60	07-09-11
1273	0920	07-09-11	S E A HOLDINGS LIMITED:Wrnt	12.33	07-07-03
1274	0634	07-09-04	Superb Summit International Group Limited:Wrnt	-5.40	07-09-03
1275	0634	07-09-03	Superb Summit International Group Limited:Wrnt	5.40	07-08-23
1276	0654	07-07-24	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5.98	07-07-23
1277	0634	07-07-17	Superb Summit International Group Limited:Wrnt	7.61
1278	0566	07-07-03	Hanergy Thin Film Power Group Limited:O	-10.73	07-06-29
1279	1036	07-06-29	Vanke Overseas Investment Holding Company Limited:O	-28.25	07-06-28
1280	1036	07-06-28	Vanke Overseas Investment Holding Company Limited:O	22.16	07-06-27
1281	0566	07-06-28	Hanergy Thin Film Power Group Limited:O	10.11	07-06-27
1282	1036	07-06-27	Vanke Overseas Investment Holding Company Limited:O	6.08	07-06-26

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