GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

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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	2543	25-09-11	DAHON TECH (SHENZHEN) CO., LTD.:H	-11.38	25-09-09
2	2543	25-09-09	DAHON TECH (SHENZHEN) CO., LTD.:H	13.41
3	9858	25-09-04	China Youran Dairy Group Limited:O	-5.16	25-09-03
4	9858	25-09-03	China Youran Dairy Group Limited:O	5.29	25-08-28
5	0300	25-08-29	Midea Group Co., Ltd.:H	-5.90	25-08-28
6	2158	25-08-25	Yidu Tech Inc.:O	5.92	25-08-05
7	6996	25-08-19	Antengene Corporation Limited:O	9.54	25-08-18
8	2648	25-08-04	Anjoy Foods Group Co., Ltd.:H	6.97	25-08-01
9	1478	25-07-30	Q Technology (Group) Company Limited:O	25.22	25-07-29
10	1952	25-07-29	Everest Medicines Limited:O	7.25	25-07-14
11	1211	25-07-29	BYD COMPANY LIMITED:H	6.98	25-07-28
12	0389	25-07-23	China Tontine Wines Group Limited:O	10.00	24-01-26
13	3288	25-07-21	Foshan Haitian Flavouring and Food Company Ltd.:H	14.16	25-07-18
14	3978	25-07-16	CHINA BESTSTUDY EDUCATION GROUP:O	8.60	25-07-15
15	0325	25-07-11	Bloks Group Limited:O	5.88	25-07-09
16	1304	25-07-09	Fortior Technology (Shenzhen) Co., Ltd.:H	5.27
17	9877	25-07-02	Jenscare Scientific Co., Ltd.:H	6.72	25-06-26
18	9896	25-06-20	MINISO Group Holding Limited:O	6.19	25-06-19
19	3288	25-06-19	Foshan Haitian Flavouring and Food Company Ltd.:H	5.63
20	1952	25-06-17	Everest Medicines Limited:O	-6.65	25-06-11
21	9660	25-06-16	Horizon Robotics:B	-5.53	25-06-13
22	2616	25-06-13	CStone Pharmaceuticals:O	-5.28	25-06-12
23	1346	25-06-04	Lever Style Corporation:O	18.78	25-06-03
24	1276	25-05-23	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	5.08
25	3750	25-05-23	Contemporary Amperex Technology Co., Limited:H	5.04	25-05-22
26	3750	25-05-20	Contemporary Amperex Technology Co., Limited:H	13.12
27	2478	25-05-16	APAC Resources Limited:Wrnt	6.03	25-02-26
28	9869	25-05-13	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	7.90	25-05-12
29	2148	25-04-23	Vesync Co., Ltd:O	-7.71	25-04-22
30	2148	25-04-11	Vesync Co., Ltd:O	8.31	25-04-10
31	2148	25-04-10	Vesync Co., Ltd:O	-8.31	25-04-07
32	3978	25-03-21	CHINA BESTSTUDY EDUCATION GROUP:O	-7.08	25-03-20
33	2572	25-03-10	ZG Group:Wrnt	6.03
34	6693	25-03-10	Chifeng Jilong Gold Mining Co., Ltd.:H	5.70
35	4836	25-03-10	Aquila Acquisition Corporation:Wrnt	-6.03	25-02-24
36	7836	25-02-24	Aquila Acquisition Corporation:A	-8.49	24-10-23
37	1952	25-01-10	Everest Medicines Limited:O	-5.29	25-01-09
38	9869	25-01-08	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	-9.80	25-01-07
39	6936	24-12-27	S.F. Holding Co., Ltd.:H	5.01	24-12-23
40	9880	24-12-20	UBTECH ROBOTICS CORP LTD:H	7.42	24-12-19
41	2478	24-12-17	APAC Resources Limited:Wrnt	13.60
42	6998	24-12-11	Genor Biopharma Holdings Limited:O	-11.11	24-12-09
43	6936	24-11-27	S.F. Holding Co., Ltd.:H	7.63
44	3978	24-11-12	CHINA BESTSTUDY EDUCATION GROUP:O	7.08	24-11-06
45	1354	24-10-02	Xi'an Kingfar Property Services Co., Ltd.:H	5.11
46	0300	24-09-17	Midea Group Co., Ltd.:H	12.23
47	0777	24-08-08	NetDragon Websoft Holdings Limited:O	7.54	24-08-07
48	1951	24-07-22	Jinxin Fertility Group Limited:O	9.44	24-07-19
49	9960	24-05-20	Kindstar Globalgene Technology, Inc.:O	8.14	24-03-04
50	2367	24-05-17	Giant Biogene Holding Co., Ltd:O	58.13	24-05-16
51	9686	24-04-29	Xikang Cloud Hospital Holdings Inc.:O	10.30	24-04-26
52	0278	24-04-11	WAH HA REALTY COMPANY LIMITED:O	-12.52	23-04-28
53	2698	24-03-20	WEIQIAO TEXTILE COMPANY LIMITED:H	-13.39	24-03-18
54	9690	24-03-13	TUHU Car Inc.:A	6.13	24-03-12
55	2192	24-01-30	Medlive Technology Co., Ltd.:O	-6.88	24-01-29
56	9869	24-01-15	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	15.63	24-01-12
57	3650	24-01-03	Keep Inc.:O	8.37	23-12-29
58	2698	23-12-27	WEIQIAO TEXTILE COMPANY LIMITED:H	8.53	23-12-22
59	7827	23-12-21	Vision Deal HK Acquisition Corp.:A	-10.00	22-10-27
60	4827	23-12-21	Vision Deal HK Acquisition Corp.:Wrnt	-10.00	22-06-10
61	2416	23-12-08	Edianyun Limited:O	-5.17	23-11-22
62	2416	23-11-22	Edianyun Limited:O	21.21	23-10-20
63	2602	23-11-14	Onewo Inc.:H	15.27	23-11-09
64	3636	23-11-08	Poly Culture Group Corporation Limited:H	7.89	23-11-07
65	0359	23-10-31	China Haisheng Juice Holdings Co., Ltd.:O	-37.18	23-01-30
66	2192	23-10-16	Medlive Technology Co., Ltd.:O	19.84	23-10-11
67	2315	23-09-27	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	18.32	23-09-22
68	3836	23-08-04	China Harmony Auto Holding Limited:O	-8.44	23-08-03
69	8051	23-08-04	CircuTech International Holdings Limited:O	-50.58	21-06-17
70	6990	23-07-11	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	7.91
71	2469	23-06-20	Fenbi Ltd.:O	5.55	23-06-06
72	9997	23-05-31	Kangji Medical Holdings Limited:O	33.57	23-05-30
73	2367	23-05-03	Giant Biogene Holding Co., Ltd:O	11.86	23-05-02
74	1952	23-04-18	Everest Medicines Limited:O	-7.51	23-04-17
75	1128	23-04-03	Wynn Macau, Limited:O	5.40	23-03-31
76	2273	23-03-30	GUSHENGTANG HOLDINGS LIMITED:O	7.27	23-03-29
77	0953	23-03-10	Shaw Brothers Holdings Limited:O	-24.65	19-07-09
78	1128	23-03-06	Wynn Macau, Limited:O	-8.51	23-03-03
79	1128	23-03-03	Wynn Macau, Limited:O	9.56	23-03-02
80	1228	23-02-16	CANBRIDGE PHARMACEUTICALS INC.:O	7.69	22-12-08
81	9857	23-02-14	Linmon Media Limited:O	15.47	23-02-13
82	2616	23-01-17	CStone Pharmaceuticals:O	-8.19	23-01-11
83	2014	22-12-05	Ozner Water International Holding Limited:O	-5.01	22-06-28
84	2185	22-12-01	Shanghai Bio-heart Biological Technology Co., Ltd.:H	6.35	22-11-30
85	6639	22-10-19	Arrail Group Limited:O	7.58	22-10-18
86	2602	22-09-29	Onewo Inc.:H	14.08
87	1691	22-09-22	JS Global Lifestyle Company Limited:O	7.98	22-09-21
88	2235	22-08-25	MicroTech Medical (Hangzhou) Co., Ltd.:H	6.95	22-08-22
89	1691	22-08-17	JS Global Lifestyle Company Limited:O	17.17	22-08-16
90	9869	22-08-08	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	18.94	22-08-05
91	6821	22-07-27	Asymchem Laboratories (Tianjin) Co., Ltd.:H	8.80	22-07-25
92	9696	22-07-13	Tianqi Lithium Corporation:H	6.21
93	7827	22-06-10	Vision Deal HK Acquisition Corp.:A	10.33
94	4827	22-06-10	Vision Deal HK Acquisition Corp.:Wrnt	10.33
95	6988	22-06-08	Joy Spreader Group Inc.:O	-8.81	22-06-07
96	6988	22-06-07	Joy Spreader Group Inc.:O	8.79	22-06-06
97	6185	22-05-25	CanSino Biologics Inc.:H	-6.62	22-05-24
98	9911	22-05-13	Newborn Town Inc.:O	8.28	22-05-12
99	1337	22-05-13	Razer Inc.:O	-5.38	22-05-11
100	2197	22-05-12	Clover Biopharmaceuticals, Ltd.:O	6.16	22-05-11
101	2197	22-05-11	Clover Biopharmaceuticals, Ltd.:O	8.63	22-05-10
102	2298	22-04-21	Cosmo Lady (China) Holdings Company Limited:O	12.44	22-03-25
103	2298	22-03-25	Cosmo Lady (China) Holdings Company Limited:O	6.67	22-01-19
104	7836	22-03-18	Aquila Acquisition Corporation:A	15.42
105	4836	22-03-18	Aquila Acquisition Corporation:Wrnt	14.48
106	9969	22-03-15	InnoCare Pharma Limited:O	12.29	22-03-14
107	1132	22-01-20	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6.43	21-12-16
108	2171	22-01-13	CARsgen Therapeutics Holdings Limited:O	6.97	22-01-12
109	6821	22-01-05	Asymchem Laboratories (Tianjin) Co., Ltd.:H	14.24	22-01-04
110	9666	21-12-21	Jinke Smart Services Group Co., Ltd.:H	21.97	21-12-16
111	8103	21-12-17	hmvod Limited:O	-24.29	21-10-22
112	1132	21-12-16	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15.71	21-11-23
113	6821	21-12-10	Asymchem Laboratories (Tianjin) Co., Ltd.:H	8.26
114	1167	21-11-25	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	-11.37	21-11-24
115	1890	21-11-15	China Kepei Education Group Limited:O	59.50	21-11-12
116	2235	21-11-15	MicroTech Medical (Hangzhou) Co., Ltd.:H	8.23	21-11-09
117	6622	21-11-12	Zhaoke Ophthalmology Limited:O	5.69	21-11-09
118	2251	21-11-05	Beijing Airdoc Technology Co., Ltd.:H	13.03
119	1890	21-11-04	China Kepei Education Group Limited:O	14.89	21-11-03
120	8103	21-10-22	hmvod Limited:O	24.29	20-03-16
121	6998	21-10-22	Genor Biopharma Holdings Limited:O	21.59	21-10-21
122	2235	21-10-20	MicroTech Medical (Hangzhou) Co., Ltd.:H	-5.75	21-10-19
123	2235	21-10-19	MicroTech Medical (Hangzhou) Co., Ltd.:H	21.68
124	1569	21-09-24	Minsheng Education Group Company Limited:O	10.24	21-09-14
125	1501	21-09-13	Shanghai INT Medical Instruments Co., Ltd.:H	-8.37	21-09-10
126	1074	21-09-08	APAC Resources Limited:Wrnt	6.10
127	2158	21-09-02	Yidu Tech Inc.:O	6.92	21-09-01
128	1024	21-08-20	Kuaishou Technology:B	16.33	21-08-19
129	2170	21-08-18	Suzhou Basecare Medical Corporation Limited:H	7.42	21-08-16
130	6606	21-08-12	New Horizon Health Limited:O	9.60	21-08-11
131	1829	21-08-06	China Machinery Engineering Corporation:H	-6.47	21-08-03
132	6606	21-08-02	New Horizon Health Limited:O	5.73	21-07-30
133	6996	21-07-28	Antengene Corporation Limited:O	23.58	21-07-27
134	1167	21-07-07	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	6.28	21-07-06
135	1167	21-07-05	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	15.60	21-07-02
136	1167	21-07-02	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	10.76	21-06-30
137	1167	21-06-29	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	7.37	21-06-28
138	1952	21-06-22	Everest Medicines Limited:O	13.28	21-06-21
139	2616	21-06-22	CStone Pharmaceuticals:O	11.98	21-06-21
140	8051	21-06-17	CircuTech International Holdings Limited:O	50.58	17-01-03
141	0699	21-06-16	CAR Inc.:O	-20.82	21-06-15
142	6996	21-06-04	Antengene Corporation Limited:O	8.46	21-06-03
143	6998	21-04-29	Genor Biopharma Holdings Limited:O	11.76	21-04-28
144	1952	21-04-27	Everest Medicines Limited:O	8.09	21-04-26
145	3908	21-04-22	China International Capital Corporation Limited:H	11.26	21-04-21
146	1952	21-04-15	Everest Medicines Limited:O	-16.39	21-04-14
147	3690	21-04-12	Meituan:B	5.85	21-04-09
148	2120	21-04-12	Wenzhou Kangning Hospital Co., Ltd.:H	-5.69	21-04-09
149	1952	21-03-31	Everest Medicines Limited:O	21.61	21-03-30
150	0650	21-03-05	Productive Technologies Company Limited (BM):O	7.15	21-03-02
151	2186	21-02-18	Luye Pharma Group Ltd.:O	8.25	21-02-17
152	2186	21-02-02	Luye Pharma Group Ltd.:O	8.20	21-02-01
153	2186	21-01-26	Luye Pharma Group Ltd.:O	-8.65	21-01-25
154	9666	20-12-18	Jinke Smart Services Group Co., Ltd.:H	-5.73	20-12-17
155	0699	20-12-15	CAR Inc.:O	17.08	20-12-14
156	9666	20-12-15	Jinke Smart Services Group Co., Ltd.:H	5.25	20-12-14
157	2500	20-12-14	Venus Medtech (Hangzhou) Inc.:H	5.61	20-12-11
158	2300	20-12-08	AMVIG Holdings Limited:O	-5.63	20-12-07
159	2300	20-12-01	AMVIG Holdings Limited:O	-5.94	20-11-23
160	9996	20-11-11	Peijia Medical Limited:O	7.09	20-11-10
161	1668	20-11-10	CHINA SOUTH CITY HOLDINGS LIMITED:O	-6.18	20-11-09
162	1668	20-11-09	CHINA SOUTH CITY HOLDINGS LIMITED:O	-11.70	20-11-06
163	1668	20-11-04	CHINA SOUTH CITY HOLDINGS LIMITED:O	7.66	20-11-03
164	1668	20-11-03	CHINA SOUTH CITY HOLDINGS LIMITED:O	7.35	20-10-29
165	9698	20-11-03	GDS Holdings Limited (KY):A	5.15	20-11-02
166	9698	20-11-02	GDS Holdings Limited (KY):A	7.71
167	2616	20-10-21	CStone Pharmaceuticals:O	8.37	20-10-20
168	2300	20-10-15	AMVIG Holdings Limited:O	5.64	20-10-14
169	9991	20-10-12	Baozun Inc.:A	-5.27	20-10-09
170	1268	20-10-12	China MeiDong Auto Holdings Limited:O	-8.05	20-10-09
171	1952	20-10-09	Everest Medicines Limited:O	7.96
172	2616	20-10-09	CStone Pharmaceuticals:O	-9.31	20-10-08
173	2033	20-10-06	Time Watch Investments Limited:O	19.23	20-05-19
174	9991	20-10-06	Baozun Inc.:A	-12.45	20-10-05
175	9991	20-09-29	Baozun Inc.:A	34.74
176	2300	20-09-29	AMVIG Holdings Limited:O	6.53	20-09-21
177	2616	20-09-28	CStone Pharmaceuticals:O	9.31	20-09-25
178	9969	20-09-23	InnoCare Pharma Limited:O	8.17	20-09-22
179	1169	20-09-10	HAIER ELECTRONICS GROUP CO., LTD.:O	-8.76	20-09-09
180	8137	20-08-18	Honbridge Holdings Limited:O	-5.07	20-08-04
181	1981	20-07-15	Cathay Group Holdings Inc.:O	5.22
182	9989	20-07-08	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	13.83
183	1502	20-07-08	Financial Street Property Co., Limited:H	-7.19	20-07-07
184	1502	20-07-07	Financial Street Property Co., Limited:H	6.99	20-07-06
185	3669	20-06-11	China Yongda Automobiles Services Holdings Limited:O	6.52	20-06-10
186	3993	20-06-11	CMOC Group Limited (CN):H	-5.25	20-06-10
187	1268	20-06-05	China MeiDong Auto Holdings Limited:O	-6.70	20-06-04
188	1268	20-06-03	China MeiDong Auto Holdings Limited:O	61.79	20-06-02
189	0494	20-05-28	LI & FUNG LIMITED:O	-8.43	20-05-19
190	0384	20-04-21	CHINA GAS HOLDINGS LIMITED:O	-9.47	20-04-20
191	6185	20-03-30	CanSino Biologics Inc.:H	17.02	20-03-27
192	1521	20-03-18	Frontage Holdings Corporation:O	15.42	20-03-17
193	1521	20-03-17	Frontage Holdings Corporation:O	-15.65	20-03-16
194	1806	20-03-02	Huifu Limited:O	-5.59	20-02-28
195	0958	20-01-20	Huaneng Renewables Corporation Limited:H	-6.55	20-01-17
196	0813	20-01-17	Shimao Group Holdings Limited:O	6.06	20-01-16
197	0577	19-12-30	South Shore Holdings Limited:O	-5.36	19-12-16
198	2186	19-12-27	Luye Pharma Group Ltd.:O	8.99	19-12-23
199	2500	19-12-27	Venus Medtech (Hangzhou) Inc.:H	6.30	19-12-23
200	1801	19-12-20	Innovent Biologics, Inc.:O	-7.17	19-12-19
201	9928	19-12-19	Times Neighborhood Holdings Limited:O	19.48
202	3990	19-12-17	Midea Real Estate Holding Limited:O	6.78	19-12-16
203	1521	19-12-11	Frontage Holdings Corporation:O	47.70	19-12-09
204	1801	19-12-03	Innovent Biologics, Inc.:O	5.04	19-12-02
205	0028	19-11-29	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5.47	19-11-21
206	3759	19-11-29	Pharmaron Beijing Co., Ltd.:H	-5.33	19-11-28
207	3759	19-11-28	Pharmaron Beijing Co., Ltd.:H	8.72
208	2348	19-11-28	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	-5.11	19-11-27
209	1310	19-11-13	HKBN Ltd.:O	-9.96	19-11-12
210	1501	19-11-08	Shanghai INT Medical Instruments Co., Ltd.:H	12.83
211	8060	19-09-26	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	-5.35	18-10-15
212	1328	19-09-26	Goldstream Investment Limited:O	-9.91	16-01-20
213	1233	19-08-07	Times China Holdings Limited:O	-5.15	19-08-06
214	1073	19-08-06	Da Yu Financial Holdings Limited:O	6.34	19-08-05
215	1073	19-08-05	Da Yu Financial Holdings Limited:O	-6.34	19-07-26
216	1073	19-07-26	Da Yu Financial Holdings Limited:O	6.34	19-07-24
217	1806	19-07-12	Huifu Limited:O	7.61	19-07-11
218	1801	19-07-04	Innovent Biologics, Inc.:O	7.94	19-07-03
219	2858	19-06-19	Yixin Group Limited:O	5.95	19-06-18
220	3836	19-05-30	China Harmony Auto Holding Limited:O	24.92	19-05-29
221	6806	19-05-24	Shenwan Hongyuan Group Co., Ltd.:H	-12.44	19-05-22
222	1835	19-05-22	Shanghai Realway Capital Assets Management Co., Ltd.:H	5.22	19-05-17
223	1184	19-05-20	S.A.S. Dragon Holdings Limited:O	19.81	19-05-17
224	1835	19-05-17	Shanghai Realway Capital Assets Management Co., Ltd.:H	-5.22	19-03-15
225	1310	19-05-10	HKBN Ltd.:O	11.66	19-05-09
226	0054	19-05-03	HOPEWELL HOLDINGS LIMITED:O	-5.34	19-04-25
227	6806	19-04-30	Shenwan Hongyuan Group Co., Ltd.:H	8.65	19-04-26
228	3836	19-04-23	China Harmony Auto Holding Limited:O	8.42	19-04-18
229	1862	19-04-12	JINGRUI HOLDINGS LIMITED:O	29.28	19-04-11
230	8033	19-04-12	VODATEL NETWORKS HOLDINGS LIMITED:O	9.18	17-12-15
231	1233	19-04-02	Times China Holdings Limited:O	29.03	19-04-01
232	2616	19-03-27	CStone Pharmaceuticals:O	-5.51	19-03-26
233	2331	19-03-27	LI NING COMPANY LIMITED:O	-5.77	19-03-26
234	2331	19-03-26	LI NING COMPANY LIMITED:O	7.43	19-03-25
235	1158	19-03-11	Zhejiang New Century Hotel Management Co., Ltd.:H	6.85
236	1339	19-03-04	People's Insurance Company (Group) of China Limited (The):H	-12.26	19-03-01
237	1339	19-03-01	People's Insurance Company (Group) of China Limited (The):H	12.76	19-02-28
238	2616	19-02-26	CStone Pharmaceuticals:O	5.16
239	1877	18-12-24	Shanghai Junshi Biosciences Co., Ltd.:H	11.24
240	1337	18-12-17	Razer Inc.:O	5.24	18-12-14
241	2359	18-12-13	WuXi AppTec Co., Ltd.:H	8.81
242	0157	18-12-06	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	7.61	18-11-16
243	0658	18-12-04	China High Speed Transmission Equipment Group Co., Ltd.:O	-26.71	18-12-03
244	0932	18-11-28	Shunten International (Holdings) Limited:O	-6.28	18-11-27
245	1835	18-11-13	Shanghai Realway Capital Assets Management Co., Ltd.:H	5.22
246	1772	18-10-11	GANFENG LITHIUM GROUP CO., LTD.:H	6.33
247	0157	18-10-03	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	-50.77	18-10-02
248	1298	18-08-28	Yunnan Energy International Co. Limited:O	-5.70	18-08-23
249	0788	18-08-08	China Tower Corporation Limited:H	12.20
250	0932	18-08-07	Shunten International (Holdings) Limited:O	6.29	18-08-06
251	1763	18-07-06	China Isotope & Radiation Corporation:H	5.37
252	0658	18-06-13	China High Speed Transmission Equipment Group Co., Ltd.:O	14.76	18-06-12
253	1530	18-06-06	3SBio Inc.:O	6.21	18-06-05
254	1789	18-05-14	AK Medical Holdings Limited:O	7.48	18-05-10
255	1589	18-05-09	China Logistics Property Holdings Co., Ltd:O	-9.61	18-05-08
256	1893	18-04-24	China National Materials Company Limited:H	-9.97	18-04-19
257	1893	18-04-19	China National Materials Company Limited:H	8.36	18-04-18
258	0658	18-04-19	China High Speed Transmission Equipment Group Co., Ltd.:O	-17.95	18-04-18
259	1893	18-04-18	China National Materials Company Limited:H	-8.41	18-04-17
260	0303	18-04-11	VTECH HOLDINGS LIMITED:O	11.82	18-04-10
261	0168	18-04-03	TSINGTAO BREWERY COMPANY LIMITED:H	5.52	18-03-29
262	1610	18-03-26	COFCO Joycome Foods Limited:O	-6.60	18-03-22
263	0577	18-03-20	South Shore Holdings Limited:O	105.31	18-03-19
264	8238	18-02-13	Winto Group (Holdings) Limited:O	-5.44	18-02-08
265	1893	18-02-12	China National Materials Company Limited:H	5.37	18-02-09
266	3337	18-01-31	Anton Oilfield Services Group:O	-5.29	18-01-30
267	3337	18-01-30	Anton Oilfield Services Group:O	6.54	18-01-29
268	0817	18-01-17	China Jinmao Holdings Group Limited:O	-7.93	18-01-16
269	0817	18-01-16	China Jinmao Holdings Group Limited:O	8.43	18-01-15
270	1789	18-01-15	AK Medical Holdings Limited:O	52.79	18-01-12
271	2666	18-01-09	Genertec Universal Medical Group Company Limited:O	-6.78	18-01-08
272	0655	17-12-21	HONGKONG CHINESE LIMITED:O	-5.72	17-12-15
273	0658	17-12-01	China High Speed Transmission Equipment Group Co., Ltd.:O	9.12	17-11-30
274	1569	17-11-21	Minsheng Education Group Company Limited:O	12.49	17-11-20
275	0963	17-11-02	Bloomage BioTechnology Corporation Limited (KY):O	-9.96	17-10-26
276	0963	17-10-19	Bloomage BioTechnology Corporation Limited (KY):O	8.76	17-10-18
277	0777	17-09-27	NetDragon Websoft Holdings Limited:O	-11.78	17-09-26
278	0777	17-09-25	NetDragon Websoft Holdings Limited:O	12.07	17-09-22
279	1629	17-08-11	Champion Alliance International Holdings Limited:O	-7.42	17-08-10
280	1161	17-08-11	WATER OASIS GROUP LIMITED:O	-11.53	17-08-09
281	8238	17-08-11	Winto Group (Holdings) Limited:O	-24.97	17-08-09
282	2002	17-07-27	China Sunshine Paper Holdings Company Limited:O	5.12	17-07-26
283	0384	17-07-25	CHINA GAS HOLDINGS LIMITED:O	7.82	17-07-24
284	8238	17-06-26	Winto Group (Holdings) Limited:O	5.79	17-06-23
285	1610	17-06-21	COFCO Joycome Foods Limited:O	13.44	17-06-20
286	0330	17-06-19	ESPRIT HOLDINGS LIMITED (BM):O	-9.70	17-06-16
287	0555	17-06-07	REXLot Holdings Limited:O	7.98	17-06-06
288	1668	17-06-02	CHINA SOUTH CITY HOLDINGS LIMITED:O	5.61	17-06-01
289	8033	17-05-29	VODATEL NETWORKS HOLDINGS LIMITED:O	47.78	17-05-26
290	1161	17-05-29	WATER OASIS GROUP LIMITED:O	7.76	17-05-26
291	0698	17-05-15	TONGDA GROUP HOLDINGS LIMITED:O	-5.36	17-05-12
292	0698	17-05-11	TONGDA GROUP HOLDINGS LIMITED:O	5.13	17-05-10
293	0861	17-04-24	DIGITAL CHINA HOLDINGS LIMITED:O	-6.14	17-04-21
294	1347	17-04-03	HUA HONG SEMICONDUCTOR LIMITED:O	6.65	17-03-31
295	0658	17-03-31	China High Speed Transmission Equipment Group Co., Ltd.:O	11.03	17-03-30
296	0867	17-03-28	China Medical System Holdings Limited:O	6.68	17-03-27
297	1530	17-03-21	3SBio Inc.:O	-20.87	17-03-20
298	0028	17-02-21	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	-6.90	17-02-09
299	2348	17-02-15	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5.04	17-02-10
300	6823	17-02-15	HKT Limited (KY):O	-9.58	17-02-14
301	6823	17-02-13	HKT Limited (KY):O	11.11	17-02-10
302	1589	17-02-02	China Logistics Property Holdings Co., Ltd:O	9.75	17-02-01
303	0658	17-01-17	China High Speed Transmission Equipment Group Co., Ltd.:O	6.91	17-01-16
304	1918	16-12-29	Sunac China Holdings Limited:O	5.65	16-12-28
305	0861	16-12-19	DIGITAL CHINA HOLDINGS LIMITED:O	6.74	16-12-16
306	1968	16-11-03	Peak Sport Products Co., Limited:O	-7.90	16-10-26
307	1918	16-11-02	Sunac China Holdings Limited:O	-12.74	16-11-01
308	2168	16-10-03	AirPower Technologies Limited:O	6.87	16-09-30
309	2168	16-09-30	AirPower Technologies Limited:O	-7.98	16-09-29
310	2168	16-09-29	AirPower Technologies Limited:O	7.66	16-09-28
311	0953	16-09-08	Shaw Brothers Holdings Limited:O	24.65	16-09-07
312	0953	16-09-07	Shaw Brothers Holdings Limited:O	-24.66	16-09-06
313	0953	16-09-06	Shaw Brothers Holdings Limited:O	24.65	16-09-05
314	2014	16-07-28	Ozner Water International Holding Limited:O	8.03	16-07-26
315	1432	16-07-28	China Shengmu Organic Milk Limited:O	6.31	16-07-26
316	3958	16-07-08	Orient Securities Company Limited:H	5.30
317	3386	16-06-10	DONGPENG HOLDINGS COMPANY LIMITED:O	-6.30	16-06-08
318	2666	16-06-08	Genertec Universal Medical Group Company Limited:O	10.54	16-06-06
319	2666	16-06-06	Genertec Universal Medical Group Company Limited:O	-10.54	16-06-01
320	2666	16-06-01	Genertec Universal Medical Group Company Limited:O	10.54	16-05-25
321	1029	16-04-19	IRC LIMITED:O	10.09	16-04-18
322	0359	16-03-30	China Haisheng Juice Holdings Co., Ltd.:O	-18.08	15-11-20
323	2039	16-01-26	China International Marine Containers (Group) Co., Ltd.:H	-7.95	16-01-25
324	2128	16-01-26	China Lesso Group Holdings Limited:O	-9.61	16-01-25
325	1530	16-01-12	3SBio Inc.:O	26.17	16-01-11
326	2289	15-12-14	Charmacy Pharmaceutical Co., Ltd.:H	7.14
327	8237	15-12-03	Link Holdings Limited (KY):O	19.77	15-12-02
328	8237	15-12-02	Link Holdings Limited (KY):O	-19.77	15-12-01
329	8237	15-12-01	Link Holdings Limited (KY):O	19.06	15-07-21
330	1048	15-11-26	YORKSHINE HOLDINGS LIMITED:O	-6.36	15-11-24
331	2120	15-11-20	Wenzhou Kangning Hospital Co., Ltd.:H	17.88
332	0350	15-11-20	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	-8.72	15-11-19
333	0329	15-08-10	OCI International Holdings Limited:O	5.15	15-08-07
334	0329	15-08-07	OCI International Holdings Limited:O	-5.16	15-08-06
335	0329	15-08-06	OCI International Holdings Limited:O	5.15	15-07-30
336	3360	15-07-16	Far East Horizon Limited:O	10.56	15-07-15
337	3360	15-07-14	Far East Horizon Limited:O	5.77	15-07-13
338	1461	15-07-07	ZHONGTAI FUTURES Company Limited:H	8.86
339	1528	15-06-26	Red Star Macalline Group Corporation Ltd.:H	5.02
340	1328	15-06-25	Goldstream Investment Limited:O	6.61	15-06-24
341	1328	15-06-24	Goldstream Investment Limited:O	-6.61	15-06-23
342	3836	15-06-18	China Harmony Auto Holding Limited:O	17.66	15-06-17
343	3836	15-06-17	China Harmony Auto Holding Limited:O	-17.91	15-06-16
344	1317	15-06-08	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5.61	15-06-05
345	3386	15-06-05	DONGPENG HOLDINGS COMPANY LIMITED:O	6.78	15-06-04
346	3836	15-05-26	China Harmony Auto Holding Limited:O	-19.57	15-05-22
347	1280	15-05-20	China Qidian Guofeng Holdings Limited:O	-17.60	15-05-19
348	1171	15-05-19	Yankuang Energy Group Company Limited:H	-9.02	15-05-18
349	6881	15-05-05	China Galaxy Securities Co., Ltd.:H	10.34	15-05-04
350	0354	15-04-27	CHINASOFT INTERNATIONAL LIMITED:O	-8.78	15-04-24
351	6136	15-04-21	Kangda International Environmental Company Limited:O	-5.04	15-04-20
352	6136	15-04-20	Kangda International Environmental Company Limited:O	5.25	15-04-17
353	3836	15-04-20	China Harmony Auto Holding Limited:O	5.15	15-04-17
354	3606	15-04-02	Fuyao Glass Industry Group Co., Ltd.:H	7.75	15-04-01
355	3606	15-04-01	Fuyao Glass Industry Group Co., Ltd.:H	-6.75	15-03-31
356	3606	15-03-31	Fuyao Glass Industry Group Co., Ltd.:H	9.48
357	2626	15-03-16	Hunan Nonferrous Metals Corporation Limited:H	-7.51	15-03-13
358	2626	15-03-13	Hunan Nonferrous Metals Corporation Limited:H	-7.96	15-03-12
359	1310	15-03-12	HKBN Ltd.:O	5.08
360	3836	15-02-11	China Harmony Auto Holding Limited:O	-8.49	15-02-10
361	1918	15-01-09	Sunac China Holdings Limited:O	12.89	15-01-08
362	0577	15-01-08	South Shore Holdings Limited:O	13.83	15-01-07
363	0691	14-12-18	China Shanshui Cement Group Limited:O	-7.45	14-12-17
364	6869	14-12-10	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8.81
365	1515	14-12-05	China Resources Medical Holdings Company Limited:O	7.04	14-12-04
366	1280	14-12-03	China Qidian Guofeng Holdings Limited:O	17.81	14-12-01
367	0691	14-12-03	China Shanshui Cement Group Limited:O	7.48	14-12-02
368	1280	14-12-01	China Qidian Guofeng Holdings Limited:O	-17.83	14-11-28
369	1280	14-11-28	China Qidian Guofeng Holdings Limited:O	17.82	14-11-27
370	2268	14-11-28	Youyuan International Holdings Limited:O	-5.00	14-11-07
371	0085	14-09-26	China Electronics Huada Technology Company Limited:O	-6.49	14-09-25
372	0085	14-09-25	China Electronics Huada Technology Company Limited:O	7.21	14-09-24
373	2668	14-08-18	PAK TAK INTERNATIONAL LIMITED:O	-9.62	14-08-15
374	0527	14-08-08	China Ruifeng Renewable Energy Holdings Limited:O	6.15	14-08-07
375	0524	14-07-14	Great Wall Terroir Holdings Limited:O	-27.77	13-07-05
376	1918	14-07-07	Sunac China Holdings Limited:O	-5.01	14-07-04
377	1918	14-07-03	Sunac China Holdings Limited:O	5.45	14-07-02
378	0895	14-06-19	Dongjiang Environmental Company Limited:H	-5.32	14-06-18
379	3836	14-06-18	China Harmony Auto Holding Limited:O	-6.37	14-06-17
380	0895	14-06-10	Dongjiang Environmental Company Limited:H	5.35	14-06-09
381	0074	14-06-05	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	-5.11	14-06-03
382	0700	14-05-30	TENCENT HOLDINGS LIMITED:O	6.49	14-05-29
383	0700	14-05-29	TENCENT HOLDINGS LIMITED:O	-6.65	14-05-15
384	6199	14-05-22	China CNR Corporation Limited:H	5.06
385	2638	14-04-29	HK Electric Investments Limited:O	7.51	14-04-28
386	0354	14-04-14	CHINASOFT INTERNATIONAL LIMITED:O	-8.90	14-04-11
387	0410	14-04-14	SOHO CHINA LIMITED:O	-14.54	14-04-11
388	1633	14-04-10	Magic Holdings International Limited:O	-7.48	14-04-02
389	0895	14-04-07	Dongjiang Environmental Company Limited:H	-5.33	14-04-04
390	0895	14-03-28	Dongjiang Environmental Company Limited:H	5.39	14-03-27
391	2339	14-02-05	BeijingWest Industries International Limited:O	-12.80	14-01-14
392	2339	14-01-14	BeijingWest Industries International Limited:O	11.70	13-12-30
393	2339	13-12-30	BeijingWest Industries International Limited:O	-11.87	13-12-27
394	3836	13-12-17	China Harmony Auto Holding Limited:O	62.76	13-12-16
395	0895	13-12-17	Dongjiang Environmental Company Limited:H	-5.75	13-12-10
396	3836	13-12-16	China Harmony Auto Holding Limited:O	-62.61	13-12-13
397	3836	13-12-13	China Harmony Auto Holding Limited:O	62.60	13-12-11
398	0895	13-12-10	Dongjiang Environmental Company Limited:H	5.75	13-11-27
399	1336	13-11-25	New China Life Insurance Company Ltd.:H	-26.23	13-11-22
400	0175	13-10-11	GEELY AUTOMOBILE HOLDINGS LIMITED:O	-6.01	13-10-10
401	0175	13-10-09	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6.10	13-10-08
402	0660	13-10-08	Wai Chun Bio-Technology Limited:O	-43.75	13-08-08
403	1886	13-09-27	China Huiyuan Juice Group Limited:O	-11.61	13-09-26
404	0895	13-09-12	Dongjiang Environmental Company Limited:H	-5.97	13-09-11
405	0895	13-09-04	Dongjiang Environmental Company Limited:H	5.98	13-09-03
406	1393	13-08-22	Hidili Industry International Development Limited:O	-11.13	13-08-21
407	0660	13-08-08	Wai Chun Bio-Technology Limited:O	43.75	12-01-30
408	2366	13-08-08	SMI Culture & Travel Group Holdings Limited:O	-8.19	13-07-25
409	8202	13-07-25	INNO-TECH HOLDINGS LIMITED:O	5.39	13-07-09
410	0906	13-07-24	HUARUIFENGQUAN Packaging Holdings Limited:O	-5.18	13-07-22
411	2128	13-07-19	China Lesso Group Holdings Limited:O	9.82	13-07-18
412	1060	13-07-19	Damai Entertainment Holdings Limited (BM):O	-6.33	13-07-18
413	1060	13-07-18	Damai Entertainment Holdings Limited (BM):O	7.53	13-07-17
414	2128	13-07-18	China Lesso Group Holdings Limited:O	-9.81	13-07-17
415	1336	13-07-16	New China Life Insurance Company Ltd.:H	-8.19	13-07-15
416	0028	13-07-08	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	-7.91	13-07-05
417	0579	13-07-03	Beijing Jingneng Clean Energy Co., Limited:H	-8.13	13-07-02
418	0028	13-06-27	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7.66	13-06-26
419	3836	13-06-27	China Harmony Auto Holding Limited:O	-60.04	13-06-24
420	0028	13-06-25	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	-7.66	13-06-21
421	0028	13-06-20	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7.03	13-06-19
422	6881	13-06-20	China Galaxy Securities Co., Ltd.:H	-11.92	13-06-19
423	6881	13-06-19	China Galaxy Securities Co., Ltd.:H	11.45	13-06-18
424	2386	13-06-17	SINOPEC Engineering (Group) Co., Ltd.:H	-10.58	13-06-14
425	3836	13-06-14	China Harmony Auto Holding Limited:O	60.00	13-06-13
426	2386	13-06-14	SINOPEC Engineering (Group) Co., Ltd.:H	10.66	13-06-13
427	0028	13-05-27	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	-13.24	13-05-24
428	2386	13-05-23	SINOPEC Engineering (Group) Co., Ltd.:H	5.29
429	0028	13-05-20	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8.09	13-05-16
430	1336	13-05-16	New China Life Insurance Company Ltd.:H	37.74	13-05-15
431	0028	13-05-15	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	-8.09	13-05-14
432	0028	13-05-09	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8.82	13-05-06
433	0410	13-04-29	SOHO CHINA LIMITED:O	-16.00	13-04-26
434	2268	13-03-28	Youyuan International Holdings Limited:O	5.00	13-03-21
435	1910	13-03-27	Samsonite Group S.A.:O	-13.89	13-03-26
436	1910	13-03-25	Samsonite Group S.A.:O	9.70	13-03-22
437	0325	13-02-28	Trauson Holdings Company Limited:O	-5.34	13-02-27
438	0206	13-02-22	CM Energy Tech Co., Ltd.:O	-9.65	13-02-20
439	0199	13-02-20	ITC Properties Group Limited:O	5.28	13-02-01
440	0958	13-01-24	Huaneng Renewables Corporation Limited:H	-5.32	13-01-23
441	1910	13-01-16	Samsonite Group S.A.:O	-6.97	13-01-15
442	0951	13-01-16	CHAOWEI POWER HOLDINGS LIMITED:O	-14.97	13-01-15
443	1910	13-01-14	Samsonite Group S.A.:O	14.09	13-01-11
444	0199	13-01-14	ITC Properties Group Limited:O	-5.86	12-08-14
445	2601	13-01-10	China Pacific Insurance (Group) Co., Ltd.:H	-6.74	13-01-09
446	2601	13-01-08	China Pacific Insurance (Group) Co., Ltd.:H	7.27	13-01-07
447	1299	12-12-20	AIA Group Limited:O	-11.84	12-12-19
448	1299	12-12-19	AIA Group Limited:O	13.75	12-12-18
449	2039	12-12-19	China International Marine Containers (Group) Co., Ltd.:H	9.60
450	8080	12-12-17	North Asia Strategic Holdings Limited:O	-14.73	12-12-13
451	8080	12-12-13	North Asia Strategic Holdings Limited:O	18.41	12-10-04
452	0175	12-12-03	GEELY AUTOMOBILE HOLDINGS LIMITED:O	-7.13	12-11-30
453	0897	12-11-30	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	-5.40	12-10-25
454	0175	12-11-29	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9.17	12-11-28
455	0468	12-11-19	Greatview Aseptic Packaging Company Limited:O	-6.57	12-11-16
456	0983	12-11-15	SOCAM Development Limited:O	6.82	12-11-14
457	0524	12-11-14	Great Wall Terroir Holdings Limited:O	13.04	12-08-27
458	0983	12-11-14	SOCAM Development Limited:O	-6.78	12-11-13
459	0983	12-11-09	SOCAM Development Limited:O	6.79	12-11-08
460	1262	12-10-26	Labixiaoxin Snacks Group Limited:O	5.79	12-10-25
461	0906	12-10-22	HUARUIFENGQUAN Packaging Holdings Limited:O	-5.43	12-10-19
462	0906	12-10-18	HUARUIFENGQUAN Packaging Holdings Limited:O	6.24	12-10-16
463	1910	12-09-19	Samsonite Group S.A.:O	-8.86	12-09-18
464	1910	12-09-17	Samsonite Group S.A.:O	7.09	12-09-14
465	2626	12-09-14	Hunan Nonferrous Metals Corporation Limited:H	5.98	12-09-13
466	1299	12-09-11	AIA Group Limited:O	-16.72	12-09-10
467	0524	12-08-27	Great Wall Terroir Holdings Limited:O	14.33	12-08-23
468	0895	12-08-27	Dongjiang Environmental Company Limited:H	-6.46	12-08-20
469	0983	12-08-27	SOCAM Development Limited:O	-7.42	12-08-24
470	0524	12-08-23	Great Wall Terroir Holdings Limited:O	-14.33	12-08-22
471	0524	12-08-22	Great Wall Terroir Holdings Limited:O	14.33	12-08-17
472	0895	12-08-20	Dongjiang Environmental Company Limited:H	6.46	12-08-16
473	0199	12-08-14	ITC Properties Group Limited:O	6.79	12-05-31
474	0983	12-08-14	SOCAM Development Limited:O	5.24	12-08-13
475	0035	12-07-25	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	-6.81	12-07-24
476	0035	12-07-20	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	-9.09	12-07-17
477	0035	12-07-16	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10.90	12-07-13
478	0035	12-07-12	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	-10.90	12-07-11
479	0035	12-07-11	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10.90	12-07-10
480	0028	12-07-03	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	-7.70	12-06-29
481	0190	12-06-22	HKC (HOLDINGS) LIMITED:O	-5.13	12-06-21
482	0190	12-06-11	HKC (HOLDINGS) LIMITED:O	5.18	12-06-06
483	0190	12-06-06	HKC (HOLDINGS) LIMITED:O	-5.21	12-06-05
484	0933	12-06-01	Brightoil Petroleum (Holdings) Limited:O	-5.24	12-05-31
485	1262	12-05-29	Labixiaoxin Snacks Group Limited:O	7.83	12-05-28
486	0199	12-05-28	ITC Properties Group Limited:O	-6.05	12-03-05
487	1262	12-05-24	Labixiaoxin Snacks Group Limited:O	-7.45	12-05-17
488	0983	12-05-21	SOCAM Development Limited:O	-13.51	12-05-18
489	0028	12-05-18	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10.65	12-05-16
490	8043	12-05-18	ERA Mining Machinery Limited:O	-5.03	12-05-17
491	8043	12-05-16	ERA Mining Machinery Limited:O	8.60	12-05-15
492	8041	12-05-16	IntelliMark AI International Limited:O	-9.20	12-04-10
493	0028	12-05-16	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	-10.65	12-05-15
494	0983	12-05-14	SOCAM Development Limited:O	11.44	12-05-11
495	0983	12-05-10	SOCAM Development Limited:O	-11.48	12-05-09
496	0983	12-05-09	SOCAM Development Limited:O	11.48	12-05-07
497	1380	12-05-08	China Kingstone Mining Holdings Limited:O	-5.06	12-05-07
498	6488	12-05-08	SBI Holdings, Inc.:HDRO	-8.83	12-03-21
499	2626	12-04-27	Hunan Nonferrous Metals Corporation Limited:H	5.74	12-04-26
500	0468	12-04-27	Greatview Aseptic Packaging Company Limited:O	-5.98	12-04-26
501	0035	12-04-16	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	-5.75	12-04-13
502	0035	12-04-13	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5.39	12-04-12
503	0895	12-04-12	Dongjiang Environmental Company Limited:H	-5.69	12-04-11
504	0895	12-04-10	Dongjiang Environmental Company Limited:H	7.25	12-03-29
505	0028	12-04-03	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9.01	12-04-02
506	0028	12-03-30	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	-9.10	12-03-26
507	0283	12-03-28	Goldin Properties Holdings Limited:O	-53.36	12-01-06
508	0028	12-03-21	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10.92	12-03-20
509	1299	12-03-08	AIA Group Limited:O	-12.57	12-03-07
510	1299	12-03-07	AIA Group Limited:O	24.15	12-03-06
511	2007	12-03-01	Country Garden Holdings Company Limited:O	6.01	12-02-29
512	0162	12-02-13	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	26.90	12-01-11
513	1328	12-02-13	Goldstream Investment Limited:O	9.91	09-11-18
514	0354	12-02-13	CHINASOFT INTERNATIONAL LIMITED:O	9.21	12-02-10
515	0575	12-02-10	Regent Pacific Group Limited:O	-8.16	12-02-09
516	0288	12-02-10	Cosway Corporation Limited:O	-9.13	12-02-09
517	8041	12-02-07	IntelliMark AI International Limited:O	9.41	12-02-03
518	8041	12-02-03	IntelliMark AI International Limited:O	-5.81	12-02-01
519	8041	12-02-01	IntelliMark AI International Limited:O	5.81	11-12-14
520	0590	12-01-27	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	-7.59	12-01-26
521	0983	12-01-26	SOCAM Development Limited:O	-10.91	12-01-11
522	0590	12-01-20	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9.29	12-01-19
523	0487	12-01-20	SUCCESS UNIVERSE GROUP LIMITED:O	7.19	12-01-19
524	0028	12-01-20	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	-9.13	12-01-19
525	0487	12-01-19	SUCCESS UNIVERSE GROUP LIMITED:O	-7.19	12-01-18
526	0487	12-01-18	SUCCESS UNIVERSE GROUP LIMITED:O	6.66	12-01-09
527	0983	12-01-10	SOCAM Development Limited:O	8.69	12-01-06
528	0136	12-01-09	China Ruyi Holdings Limited:O	-6.03	12-01-06
529	0658	12-01-06	China High Speed Transmission Equipment Group Co., Ltd.:O	-6.03	12-01-05
530	1298	11-12-30	Yunnan Energy International Co. Limited:O	10.92
531	0579	11-12-22	Beijing Jingneng Clean Energy Co., Limited:H	9.29
532	0279	11-12-21	Arta TechFin Corporation Limited:O	-5.01	11-12-19
533	1262	11-12-12	Labixiaoxin Snacks Group Limited:O	8.04	11-12-09
534	0028	11-12-02	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8.59	11-12-01
535	6823	11-11-29	HKT Limited (KY):O	5.44
536	0035	11-11-02	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	-10.04	11-11-01
537	0450	11-11-02	HUNG HING PRINTING GROUP LIMITED:O	-22.08	11-11-01
538	0450	11-11-01	HUNG HING PRINTING GROUP LIMITED:O	22.08	11-09-23
539	0035	11-10-18	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	9.16	11-10-17
540	8082	11-10-07	Qing Hua Holding Group Company Limited (BM):O	-9.92	11-09-21
541	0983	11-10-06	SOCAM Development Limited:O	-5.05	11-10-04
542	1683	11-10-04	International Mining Machinery Holdings Limited:O	-6.21	11-10-03
543	0190	11-09-30	HKC (HOLDINGS) LIMITED:O	5.51	11-09-28
544	0279	11-09-21	Arta TechFin Corporation Limited:O	-9.46	11-09-20
545	0983	11-09-20	SOCAM Development Limited:O	5.79	11-09-19
546	8082	11-09-19	Qing Hua Holding Group Company Limited (BM):O	7.71	11-09-01
547	8279	11-09-15	AGTech Holdings Limited:O	7.87	11-08-09
548	0136	11-09-14	China Ruyi Holdings Limited:O	-5.22	11-09-12
549	0983	11-09-12	SOCAM Development Limited:O	-7.60	11-09-09
550	0035	11-09-09	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	-6.72	11-09-08
551	0279	11-09-06	Arta TechFin Corporation Limited:O	9.40	11-09-02
552	1091	11-09-05	South Manganese Investment Limited:O	7.11	11-09-02
553	0921	11-09-05	Hisense Home Appliances Group Co., Ltd.:H	5.60	11-09-02
554	0279	11-08-31	Arta TechFin Corporation Limited:O	-9.42	11-08-30
555	0136	11-08-30	China Ruyi Holdings Limited:O	6.20	11-08-26
556	0951	11-08-26	CHAOWEI POWER HOLDINGS LIMITED:O	15.17	11-08-25
557	0983	11-08-26	SOCAM Development Limited:O	7.78	11-08-25
558	0035	11-08-26	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7.57	11-08-23
559	2128	11-08-19	China Lesso Group Holdings Limited:O	9.98	11-08-18
560	0296	11-08-19	Emperor Entertainment Hotel Limited:O	-5.24	11-08-18
561	0279	11-08-18	Arta TechFin Corporation Limited:O	9.40	11-08-17
562	1683	11-08-05	International Mining Machinery Holdings Limited:O	-6.23	11-08-04
563	0028	11-08-03	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	-5.25	11-08-02
564	1683	11-08-01	International Mining Machinery Holdings Limited:O	6.34	11-07-29
565	2222	11-07-22	NVC International Holdings Limited:O	6.62	11-07-21
566	0028	11-07-20	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6.29	11-07-18
567	0928	11-07-19	King International Investment Limited (KY):O	-7.97	11-07-07
568	0136	11-07-18	China Ruyi Holdings Limited:O	-6.70	11-07-15
569	0136	11-07-14	China Ruyi Holdings Limited:O	6.84	11-07-11
570	0279	11-07-14	Arta TechFin Corporation Limited:O	-6.40	11-07-13
571	0928	11-07-07	King International Investment Limited (KY):O	7.01	11-07-04
572	6488	11-07-04	SBI Holdings, Inc.:HDRO	9.67	11-05-30
573	0279	11-06-29	Arta TechFin Corporation Limited:O	6.51	11-06-28
574	0983	11-06-27	SOCAM Development Limited:O	-10.90	11-06-24
575	0983	11-06-24	SOCAM Development Limited:O	10.94	11-06-22
576	0127	11-06-24	CHINESE ESTATES HOLDINGS LIMITED:O	-32.50	11-06-22
577	2318	11-06-17	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10.07	11-06-16
578	1183	11-06-15	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5.17
579	0127	11-06-14	CHINESE ESTATES HOLDINGS LIMITED:O	32.50	11-06-10
580	0958	11-06-10	Huaneng Renewables Corporation Limited:H	12.64
581	0492	11-06-09	HKC (HOLDINGS) LIMITED:Wrnt	-9.52	11-06-03
582	0190	11-06-02	HKC (HOLDINGS) LIMITED:O	-6.19	11-06-01
583	0028	11-06-02	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	-10.25	11-06-01
584	0983	11-05-27	SOCAM Development Limited:O	-14.42	11-05-26
585	0983	11-05-25	SOCAM Development Limited:O	7.57	11-05-24
586	0190	11-05-24	HKC (HOLDINGS) LIMITED:O	-5.02	11-05-23
587	0983	11-05-23	SOCAM Development Limited:O	5.60	11-05-20
588	0848	11-05-23	Maoye International Holdings Limited:O	5.46	11-05-20
589	0190	11-05-23	HKC (HOLDINGS) LIMITED:O	5.01	11-05-20
590	2607	11-05-23	Shanghai Pharmaceuticals Holding Co., Ltd.:H	-8.94	11-05-20
591	0407	11-05-23	HKC (HOLDINGS) LIMITED:Wrnt	-19.54	11-05-19
592	2607	11-05-20	Shanghai Pharmaceuticals Holding Co., Ltd.:H	25.60
593	0536	11-05-20	TRADELINK ELECTRONIC COMMERCE LIMITED:O	-6.39	11-05-19
594	0279	11-05-19	Arta TechFin Corporation Limited:O	-6.39	11-05-18
595	0407	11-05-17	HKC (HOLDINGS) LIMITED:Wrnt	14.20	10-10-19
596	0028	11-05-11	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7.04	11-05-09
597	0028	11-05-09	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5.01	11-05-06
598	1399	11-05-04	Veson Holdings Limited (KY):O	-6.88	11-04-21
599	6488	11-05-03	SBI Holdings, Inc.:HDRO	7.48	11-04-29
600	1011	11-04-20	China NT Pharma Group Company Limited:O	6.73
601	6488	11-04-19	SBI Holdings, Inc.:HDRO	-9.89	11-04-18
602	0538	11-04-18	Ajisen (China) Holdings Limited:O	5.93	11-04-15
603	6488	11-04-14	SBI Holdings, Inc.:HDRO	14.13
604	0928	11-04-01	King International Investment Limited (KY):O	-5.36	11-03-31
605	0080	11-04-01	China New Economy Fund Limited:O	-9.57	11-03-31
606	0080	11-03-31	China New Economy Fund Limited:O	9.57	11-01-11
607	0928	11-03-31	King International Investment Limited (KY):O	5.36	11-03-30
608	8041	11-03-31	IntelliMark AI International Limited:O	-5.85	11-03-18
609	0307	11-03-30	Up Energy Development Group Limited:O	7.74	11-03-29
610	3366	11-03-30	Overseas Chinese Town (Asia) Holdings Limited:O	5.02	11-03-29
611	0928	11-03-30	King International Investment Limited (KY):O	-6.10	11-03-29
612	0928	11-03-29	King International Investment Limited (KY):O	6.10	11-03-02
613	0283	11-03-21	Goldin Properties Holdings Limited:O	53.37	11-03-10
614	8041	11-03-18	IntelliMark AI International Limited:O	5.89	11-03-09
615	0983	11-03-03	SOCAM Development Limited:O	-10.94	11-03-02
616	0296	11-03-02	Emperor Entertainment Hotel Limited:O	-5.02	11-03-01
617	0928	11-03-02	King International Investment Limited (KY):O	-7.01	11-02-28
618	0928	11-02-28	King International Investment Limited (KY):O	7.01	10-12-29
619	0983	11-02-22	SOCAM Development Limited:O	11.43	11-02-21
620	0296	11-02-17	Emperor Entertainment Hotel Limited:O	-5.23	11-02-16
621	2601	11-02-10	China Pacific Insurance (Group) Co., Ltd.:H	-8.58	11-02-09
622	0375	11-01-28	YGM TRADING LIMITED:O	-5.36	11-01-26
623	0933	11-01-20	Brightoil Petroleum (Holdings) Limited:O	6.65	11-01-19
624	0279	11-01-20	Arta TechFin Corporation Limited:O	6.46	11-01-19
625	1638	11-01-20	Kaisa Group Holdings Ltd.:O	5.28	11-01-19
626	0279	11-01-19	Arta TechFin Corporation Limited:O	-10.32	11-01-18
627	0279	11-01-17	Arta TechFin Corporation Limited:O	10.60	11-01-12
628	2601	11-01-12	China Pacific Insurance (Group) Co., Ltd.:H	-7.76	11-01-11
629	0080	11-01-11	China New Economy Fund Limited:O	-9.57	11-01-10
630	2601	11-01-10	China Pacific Insurance (Group) Co., Ltd.:H	17.97	11-01-07
631	0080	11-01-10	China New Economy Fund Limited:O	9.24	11-01-06
632	0035	10-12-30	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	-7.43	10-12-29
633	1157	10-12-23	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11.60
634	0035	10-12-23	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7.81	10-12-22
635	0928	10-12-20	King International Investment Limited (KY):O	-7.28	10-12-16
636	3618	10-12-16	Chongqing Rural Commercial Bank Co., Ltd.:H	8.12
637	0928	10-12-16	King International Investment Limited (KY):O	7.07	10-11-22
638	8033	10-12-08	VODATEL NETWORKS HOLDINGS LIMITED:O	-47.82	09-04-07
639	1886	10-12-02	China Huiyuan Juice Group Limited:O	10.95	10-12-01
640	1886	10-12-01	China Huiyuan Juice Group Limited:O	-11.03	10-11-30
641	1886	10-11-30	China Huiyuan Juice Group Limited:O	10.89	10-11-29
642	8086	10-11-26	Sino Vision Worldwide Holdings Limited:O	-6.42	10-11-24
643	3998	10-11-25	Bosideng International Holdings Limited:O	-66.19	10-11-24
644	8086	10-11-24	Sino Vision Worldwide Holdings Limited:O	9.89
645	0083	10-11-10	SINO LAND COMPANY LIMITED:O	6.20	10-11-09
646	0970	10-11-04	New Sparkle Roll International Group Limited:O	-5.38	10-11-02
647	8161	10-11-03	China Ecotourism Group Limited:O	5.12	10-11-01
648	0575	10-11-02	Regent Pacific Group Limited:O	7.27	10-10-20
649	8041	10-11-02	IntelliMark AI International Limited:O	-5.90	10-10-29
650	1299	10-10-29	AIA Group Limited:O	16.52
651	8041	10-10-29	IntelliMark AI International Limited:O	5.89	10-10-26
652	0384	10-10-28	CHINA GAS HOLDINGS LIMITED:O	-6.03	10-10-27
653	0384	10-10-25	CHINA GAS HOLDINGS LIMITED:O	9.01	10-10-22
654	3998	10-10-13	Bosideng International Holdings Limited:O	66.19	10-10-12
655	1733	10-10-11	E-Commodities Holdings Limited:O	5.76
656	2208	10-10-08	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5.74
657	0928	10-10-08	King International Investment Limited (KY):O	-7.07	10-09-24
658	3828	10-10-04	Ming Fai International Holdings Limited:O	-5.74	10-09-30
659	1398	10-09-30	Industrial and Commercial Bank of China Limited:H	15.86	10-09-29
660	3828	10-09-29	Ming Fai International Holdings Limited:O	6.91	10-09-28
661	1053	10-09-29	Chongqing Iron & Steel Company Limited:H	-7.13	10-09-28
662	1053	10-09-28	Chongqing Iron & Steel Company Limited:H	7.14	10-09-24
663	0928	10-09-24	King International Investment Limited (KY):O	7.01	10-09-22
664	0928	10-09-22	King International Investment Limited (KY):O	-7.01	10-09-06
665	0035	10-09-20	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	-9.72	10-09-15
666	0658	10-09-14	China High Speed Transmission Equipment Group Co., Ltd.:O	-12.65	10-09-13
667	0658	10-09-10	China High Speed Transmission Equipment Group Co., Ltd.:O	16.07	10-09-09
668	0035	10-09-10	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	9.08	10-09-09
669	0928	10-09-03	King International Investment Limited (KY):O	7.01	10-09-02
670	0928	10-09-02	King International Investment Limited (KY):O	-7.07	10-08-27
671	8080	10-08-25	North Asia Strategic Holdings Limited:O	-18.22	10-08-20
672	0928	10-08-19	King International Investment Limited (KY):O	6.97	10-07-26
673	0542	10-08-06	China Cultural Tourism and Agriculture Group Limited:O	6.83	10-06-25
674	0370	10-08-03	Hong Kong Robotics Group Holding Limited:O	6.74	10-07-23
675	0035	10-08-02	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	-6.02	10-07-30
676	0035	10-07-26	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5.97	10-07-23
677	0035	10-07-22	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	-5.17	10-07-21
678	0035	10-07-21	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5.17	10-07-19
679	0035	10-07-19	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	-5.17	10-07-15
680	0028	10-07-19	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	-5.29	10-07-16
681	0296	10-07-16	Emperor Entertainment Hotel Limited:O	5.27	10-07-14
682	0190	10-07-15	HKC (HOLDINGS) LIMITED:O	6.14	10-07-14
683	0928	10-07-15	King International Investment Limited (KY):O	-6.36	10-07-13
684	0035	10-07-13	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10.33	10-07-12
685	8082	10-07-09	Qing Hua Holding Group Company Limited (BM):O	-20.00	09-12-18
686	0928	10-07-02	King International Investment Limited (KY):O	6.88	10-04-20
687	0983	10-07-02	SOCAM Development Limited:O	-5.65	10-06-25
688	0983	10-06-17	SOCAM Development Limited:O	7.26	10-06-15
689	0430	10-06-17	Oriental Explorer Holdings Limited:O	-19.86	10-06-14
690	8070	10-06-11	Zhongyu Energy Holdings Limited:O	-13.40	10-03-17
691	0370	10-06-08	Hong Kong Robotics Group Holding Limited:O	-6.91	10-06-07
692	3366	10-06-07	Overseas Chinese Town (Asia) Holdings Limited:O	-5.11	10-06-03
693	0983	10-05-31	SOCAM Development Limited:O	-6.50	10-05-28
694	0595	10-05-25	AV CONCEPT HOLDINGS LIMITED:O	6.19	10-05-24
695	2318	10-05-17	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5.68	10-05-14
696	0983	10-05-11	SOCAM Development Limited:O	6.98	10-05-10
697	0190	10-05-10	HKC (HOLDINGS) LIMITED:O	5.42	10-05-07
698	0296	10-05-04	Emperor Entertainment Hotel Limited:O	-5.36	10-04-26
699	0571	10-05-04	ESUN HOLDINGS LIMITED:O	-18.08	10-05-03
700	0370	10-04-29	Hong Kong Robotics Group Holding Limited:O	7.68	10-04-28
701	0028	10-04-28	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5.26	10-04-27
702	1104	10-04-26	APAC Resources Limited:O	5.06	10-04-23
703	2168	10-04-15	AirPower Technologies Limited:O	-5.00	10-04-14
704	2168	10-04-13	AirPower Technologies Limited:O	9.89	10-04-12
705	2168	10-04-12	AirPower Technologies Limited:O	-6.10	10-04-09
706	0425	10-04-12	Minth Group Limited:O	-8.57	10-04-09
707	0035	10-04-09	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5.22	10-04-08
708	2168	10-04-08	AirPower Technologies Limited:O	7.31	10-04-07
709	8080	10-03-01	North Asia Strategic Holdings Limited:O	17.69	09-11-10
710	0081	10-02-26	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	-6.96	10-02-08
711	0163	10-02-23	Emperor International Holdings Limited:O	5.13	10-02-19
712	0407	10-02-17	HKC (HOLDINGS) LIMITED:Wrnt	-8.10	10-02-05
713	0407	10-02-05	HKC (HOLDINGS) LIMITED:Wrnt	11.00	09-10-23
714	0861	10-02-02	DIGITAL CHINA HOLDINGS LIMITED:O	7.72	10-02-01
715	0370	10-02-02	Hong Kong Robotics Group Holding Limited:O	-10.40	10-02-01
716	0861	10-02-01	DIGITAL CHINA HOLDINGS LIMITED:O	-7.70	10-01-29
717	0861	10-01-29	DIGITAL CHINA HOLDINGS LIMITED:O	7.60	10-01-28
718	0299	10-01-27	Glory Sun Land Group Limited:O	-6.49	10-01-19
719	0035	10-01-21	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5.29	10-01-20
720	0028	10-01-19	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	-5.65	10-01-18
721	2877	10-01-14	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	-13.50	10-01-13
722	2877	10-01-13	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13.50	10-01-12
723	0035	10-01-11	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	-15.06	10-01-06
724	0035	10-01-06	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14.86	10-01-05
725	8082	09-12-18	Qing Hua Holding Group Company Limited (BM):O	25.73	09-04-24
726	1928	09-11-30	Sands China Ltd.:O	27.34
727	1399	09-11-10	Veson Holdings Limited (KY):O	-7.75	09-11-09
728	1399	09-11-09	Veson Holdings Limited (KY):O	14.63	09-11-06
729	0409	09-11-09	STONE GROUP HOLDINGS LIMITED:O	-6.66	09-11-03
730	1399	09-11-06	Veson Holdings Limited (KY):O	-14.63	09-11-05
731	1399	09-11-05	Veson Holdings Limited (KY):O	14.63	09-11-04
732	0190	09-11-03	HKC (HOLDINGS) LIMITED:O	-6.41	09-11-02
733	0397	09-11-02	Minerva Group Holding Limited:O	-6.45	09-10-30
734	0190	09-10-27	HKC (HOLDINGS) LIMITED:O	6.79	09-10-23
735	1001	09-10-23	Hong Kong Shanghai Alliance Holdings Limited:O	-5.66	09-10-16
736	0407	09-10-23	HKC (HOLDINGS) LIMITED:Wrnt	-7.32	09-10-16
737	0262	09-10-23	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	-11.92	09-10-22
738	8137	09-10-19	Honbridge Holdings Limited:O	-5.58	09-07-16
739	0035	09-10-15	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	-8.68	09-10-14
740	0035	09-10-14	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8.23	09-10-13
741	0561	09-10-12	HONGKONG CHINESE LIMITED:Wrnt	-9.09	08-07-04
742	0744	09-10-12	LIPPO LIMITED (HK):Wrnt	-9.17	09-08-11
743	2168	09-10-08	AirPower Technologies Limited:O	5.64
744	0283	09-10-08	Goldin Properties Holdings Limited:O	-11.09	09-09-15
745	0498	09-10-07	Blue River Holdings Limited:O	-5.01	09-10-05
746	0035	09-10-07	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	-6.27	09-10-06
747	0035	09-10-02	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11.63	09-09-30
748	0849	09-09-28	Blue River Holdings Limited:Wrnt	-8.62	09-09-24
749	8081	09-09-28	Hang Tai Yue Group Holdings Limited:O	-9.55	09-06-09
750	1618	09-09-24	Metallurgical Corporation of China Ltd.:H	5.33
751	0035	09-09-22	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	-5.10	09-09-21
752	1888	09-09-21	Kingboard Laminates Holdings Limited:O	5.28	09-09-18
753	0035	09-09-16	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	-5.71	09-09-15
754	0035	09-09-14	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6.04	09-09-11
755	0035	09-09-11	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	-5.84	09-09-10
756	0035	09-09-10	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6.27	09-09-09
757	0397	09-09-08	Minerva Group Holding Limited:O	11.92	09-09-07
758	0397	09-09-07	Minerva Group Holding Limited:O	-13.54	09-09-04
759	0397	09-09-04	Minerva Group Holding Limited:O	17.85	09-09-03
760	0190	09-09-03	HKC (HOLDINGS) LIMITED:O	-6.26	09-09-02
761	0035	09-09-03	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	-9.72	09-09-02
762	0028	09-09-03	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	-9.94	09-09-02
763	0983	09-09-02	SOCAM Development Limited:O	14.30	09-09-01
764	0028	09-09-02	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7.63	09-09-01
765	0190	09-09-02	HKC (HOLDINGS) LIMITED:O	6.25	09-08-31
766	0028	09-08-17	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	-6.15	09-08-14
767	0190	09-08-17	HKC (HOLDINGS) LIMITED:O	-6.25	09-08-13
768	1883	09-08-14	CITIC Telecom International Holdings Limited:O	7.68	09-08-13
769	0748	09-08-14	China Renewable Energy Investment Limited:Wrnt	-7.39	09-08-13
770	1883	09-08-13	CITIC Telecom International Holdings Limited:O	-5.09	09-08-12
771	1883	09-08-12	CITIC Telecom International Holdings Limited:O	5.13	09-08-11
772	1001	09-08-11	Hong Kong Shanghai Alliance Holdings Limited:O	7.65	08-10-09
773	0262	09-08-07	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	14.99	09-08-05
774	0849	09-08-07	Blue River Holdings Limited:Wrnt	7.96	09-06-04
775	0604	09-08-06	SHENZHEN INVESTMENT LIMITED:O	-7.04	09-08-05
776	0035	09-08-05	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	9.97	09-08-04
777	0604	09-08-04	SHENZHEN INVESTMENT LIMITED:O	9.22	09-08-03
778	0035	09-08-04	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	-7.34	09-08-03
779	0983	09-08-03	SOCAM Development Limited:O	-5.97	09-07-31
780	0983	09-07-31	SOCAM Development Limited:O	6.09	09-07-30
781	1899	09-07-31	Xingda International Holdings Limited:O	-40.27	09-07-30
782	0035	09-07-30	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	-8.07	09-07-29
783	0192	09-07-28	Tian An Medicare Limited (BM):Wrnt	-12.70	09-05-11
784	0407	09-07-27	HKC (HOLDINGS) LIMITED:Wrnt	6.02	09-07-24
785	0035	09-07-24	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	17.77	09-07-23
786	0028	09-07-24	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8.05	09-07-23
787	0190	09-07-24	HKC (HOLDINGS) LIMITED:O	7.84	09-07-21
788	0028	09-07-22	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	-15.69	09-07-21
789	0163	09-07-17	Emperor International Holdings Limited:O	6.93	09-07-16
790	0296	09-07-17	Emperor Entertainment Hotel Limited:O	6.29	09-07-16
791	0983	09-07-17	SOCAM Development Limited:O	-10.55	09-07-16
792	0983	09-07-13	SOCAM Development Limited:O	10.04	09-07-10
793	0028	09-07-10	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16.81	09-07-09
794	0210	09-07-02	Daphne International Holdings Limited:O	5.75	09-06-30
795	0260	09-06-30	AVIC Joy Holdings (HK) Limited:O	-5.32	09-06-29
796	0359	09-06-25	China Haisheng Juice Holdings Co., Ltd.:O	-9.21	09-06-23
797	0035	09-06-24	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	-14.60	09-06-23
798	0082	09-06-23	Crazy Sports Group Limited:O	7.31	09-06-19
799	0928	09-06-22	King International Investment Limited (KY):O	6.93	09-06-19
800	0539	09-06-22	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6.52	09-06-19
801	0539	09-06-19	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	-6.52	09-06-16
802	0928	09-06-19	King International Investment Limited (KY):O	-6.63	09-06-18
803	0471	09-06-17	Silkwave Inc:O	13.09	09-06-16
804	0260	09-06-17	AVIC Joy Holdings (HK) Limited:O	5.37	09-04-08
805	0471	09-06-16	Silkwave Inc:O	-13.10	09-06-15
806	0190	09-06-15	HKC (HOLDINGS) LIMITED:O	-6.87	09-06-12
807	0272	09-06-15	SHUI ON LAND LIMITED:O	-7.24	09-06-12
808	0471	09-06-12	Silkwave Inc:O	13.09	09-06-11
809	0035	09-06-11	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	16.10	09-06-10
810	0272	09-06-11	SHUI ON LAND LIMITED:O	9.95	09-06-10
811	1393	09-06-08	Hidili Industry International Development Limited:O	14.63	09-06-05
812	0983	09-06-04	SOCAM Development Limited:O	-7.05	09-06-03
813	1177	09-06-03	SINO BIOPHARMACEUTICAL LIMITED:O	5.33	09-06-02
814	0686	09-06-02	Beijing Energy International Holding Co., Ltd.:O	-14.47	08-11-24
815	0498	09-06-01	Blue River Holdings Limited:O	8.56	09-05-29
816	0407	09-05-29	HKC (HOLDINGS) LIMITED:Wrnt	5.05	09-05-26
817	0410	09-05-27	SOHO CHINA LIMITED:O	32.04	09-05-26
818	2688	09-05-25	ENN Energy Holdings Limited:O	-6.72	09-05-22
819	0028	09-05-22	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	-17.64	09-05-21
820	0658	09-05-14	China High Speed Transmission Equipment Group Co., Ltd.:O	-5.27	09-05-13
821	0658	09-05-12	China High Speed Transmission Equipment Group Co., Ltd.:O	7.27	09-05-11
822	0190	09-05-08	HKC (HOLDINGS) LIMITED:O	12.84	09-05-07
823	1883	09-05-08	CITIC Telecom International Holdings Limited:O	-7.52	09-05-06
824	0983	09-05-04	SOCAM Development Limited:O	5.96	09-04-30
825	2688	09-04-29	ENN Energy Holdings Limited:O	9.66	09-04-28
826	1398	09-04-28	Industrial and Commercial Bank of China Limited:H	8.60	09-04-27
827	8082	09-04-24	Qing Hua Holding Group Company Limited (BM):O	-25.73	09-04-17
828	0028	09-04-21	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14.82	09-04-20
829	1201	09-04-20	Tesson Holdings Limited:O	-6.12	09-04-17
830	1201	09-04-17	Tesson Holdings Limited:O	6.12	09-03-17
831	8082	09-04-17	Qing Hua Holding Group Company Limited (BM):O	-25.73	09-03-30
832	0571	09-04-14	ESUN HOLDINGS LIMITED:O	18.09	09-04-09
833	1883	09-04-14	CITIC Telecom International Holdings Limited:O	7.75	09-04-09
834	8161	09-04-14	China Ecotourism Group Limited:O	6.06	09-04-07
835	0260	09-04-08	AVIC Joy Holdings (HK) Limited:O	-5.96	09-03-25
836	8082	09-03-30	Qing Hua Holding Group Company Limited (BM):O	25.73	09-03-27
837	8082	09-03-27	Qing Hua Holding Group Company Limited (BM):O	-25.73	08-10-14
838	0260	09-03-25	AVIC Joy Holdings (HK) Limited:O	5.94	09-03-24
839	0539	09-03-19	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	-5.69	09-03-12
840	0035	09-03-17	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	-5.01	09-03-16
841	0035	09-03-16	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5.03	09-03-13
842	0035	09-03-12	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	-7.10	09-03-11
843	0028	09-03-10	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5.09	09-03-09
844	0260	09-03-10	AVIC Joy Holdings (HK) Limited:O	-5.97	09-02-20
845	0802	09-03-06	China e-Wallet Payment Group Limited:O	19.34	09-03-03
846	0190	09-03-05	HKC (HOLDINGS) LIMITED:O	-6.61	09-02-18
847	0035	09-03-04	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5.58	09-03-03
848	0190	09-02-17	HKC (HOLDINGS) LIMITED:O	12.61	09-02-16
849	0190	09-02-16	HKC (HOLDINGS) LIMITED:O	-6.91	09-02-13
850	0314	09-02-16	HKC (HOLDINGS) LIMITED:Wrnt	-10.50	09-02-11
851	0035	09-02-16	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	-16.92	09-02-13
852	0314	09-02-11	HKC (HOLDINGS) LIMITED:Wrnt	7.29	09-02-09
853	0539	09-02-05	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6.34	09-01-23
854	0035	09-02-02	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	9.49	09-01-30
855	0028	09-01-29	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	-7.36	09-01-23
856	0539	09-01-22	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	-5.98	09-01-20
857	8081	09-01-21	Hang Tai Yue Group Holdings Limited:O	9.92
858	0035	09-01-21	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	-6.01	09-01-20
859	0190	09-01-19	HKC (HOLDINGS) LIMITED:O	5.73	09-01-12
860	0339	09-01-19	China Sci-Tech Industrial Investment Group Limited:O	-24.82	09-01-16
861	0339	09-01-16	China Sci-Tech Industrial Investment Group Limited:O	24.82
862	0035	09-01-16	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	-5.90	09-01-15
863	0314	09-01-15	HKC (HOLDINGS) LIMITED:Wrnt	-10.53	09-01-07
864	0028	09-01-12	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	-8.05	09-01-09
865	0190	09-01-12	HKC (HOLDINGS) LIMITED:O	-9.35	09-01-09
866	0035	09-01-12	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	-12.87	09-01-09
867	0983	09-01-08	SOCAM Development Limited:O	6.01	08-12-23
868	0035	09-01-07	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	9.81	09-01-05
869	0035	09-01-05	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	-7.54	09-01-02
870	0813	09-01-05	Shimao Group Holdings Limited:O	-12.45	09-01-02
871	0035	09-01-02	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	16.35	08-12-30
872	0283	09-01-02	Goldin Properties Holdings Limited:O	-43.12	08-12-19
873	0035	08-12-29	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	-17.93	08-12-23
874	0274	08-12-19	Renaissance Asia Silk Road Group Limited:O	-5.35	08-12-18
875	0571	08-12-16	ESUN HOLDINGS LIMITED:O	-6.91	08-12-12
876	0571	08-12-12	ESUN HOLDINGS LIMITED:O	7.00	08-12-11
877	3886	08-12-10	Town Health International Medical Group Limited:O	13.13	08-10-27
878	0571	08-12-10	ESUN HOLDINGS LIMITED:O	-8.65	08-12-08
879	0028	08-12-04	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6.90	08-12-03
880	0035	08-12-04	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6.64	08-12-03
881	0035	08-12-03	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10.02	08-12-02
882	0035	08-12-01	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6.40	08-11-28
883	3318	08-12-01	China Boton Group Company Limited:O	-6.19	08-11-25
884	0210	08-11-28	Daphne International Holdings Limited:O	8.34	08-11-27
885	0190	08-11-28	HKC (HOLDINGS) LIMITED:O	-7.03	08-11-27
886	0761	08-11-27	Bel Global Resources Holdings Limited:O	-6.26	08-10-31
887	0928	08-11-26	King International Investment Limited (KY):O	-6.94	08-11-07
888	0210	08-11-26	Daphne International Holdings Limited:O	-8.78	08-11-25
889	0686	08-11-24	Beijing Energy International Holding Co., Ltd.:O	15.39	08-11-19
890	0163	08-11-18	Emperor International Holdings Limited:O	-9.51	08-11-14
891	0028	08-11-18	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	-12.00	08-11-17
892	0539	08-11-17	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8.60	08-11-14
893	0035	08-11-17	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	-5.86	08-11-14
894	0173	08-11-14	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	-6.92	08-11-13
895	0539	08-11-14	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	-8.66	08-11-11
896	0928	08-11-07	King International Investment Limited (KY):O	5.61	08-11-06
897	0069	08-11-07	SHANGRI-LA ASIA LIMITED:O	-5.13	08-11-06
898	8137	08-11-06	Honbridge Holdings Limited:O	14.65	08-10-30
899	0539	08-11-06	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	7.17	08-10-31
900	0210	08-11-05	Daphne International Holdings Limited:O	8.90	08-11-04
901	0035	08-11-05	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7.22	08-11-04
902	0028	08-11-05	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6.63	08-11-04
903	0163	08-11-05	Emperor International Holdings Limited:O	5.02	08-11-04
904	0173	08-11-04	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7.57	08-10-30
905	0035	08-11-04	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5.61	08-11-03
906	0683	08-11-04	KERRY PROPERTIES LIMITED:O	-5.31	08-11-03
907	0069	08-11-04	SHANGRI-LA ASIA LIMITED:O	-6.41	08-11-03
908	8198	08-11-04	Crypto Flow Technology Limited:O	-7.17	08-10-14
909	0190	08-11-03	HKC (HOLDINGS) LIMITED:O	-5.05	08-10-31
910	2007	08-11-03	Country Garden Holdings Company Limited:O	-57.90	08-10-30
911	0628	08-10-28	Tong Tong AI Social Group Limited:O	6.32	08-10-27
912	3886	08-10-27	Town Health International Medical Group Limited:O	-16.99	08-10-15
913	0909	08-10-27	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	-17.97	08-09-30
914	0370	08-10-24	Hong Kong Robotics Group Holding Limited:O	11.77	08-10-23
915	0069	08-10-24	SHANGRI-LA ASIA LIMITED:O	6.52	08-10-23
916	8277	08-10-22	WUMART STORES, INC.:H	-5.69	08-10-21
917	0210	08-10-22	Daphne International Holdings Limited:O	-11.10	08-10-21
918	0498	08-10-21	Blue River Holdings Limited:O	-7.43	08-10-20
919	2387	08-10-20	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	-5.35	08-10-14
920	2339	08-10-17	BeijingWest Industries International Limited:O	-7.82	08-10-16
921	0035	08-10-16	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	-5.67	08-10-15
922	0278	08-10-15	WAH HA REALTY COMPANY LIMITED:O	11.12	08-02-18
923	0035	08-10-15	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	-10.84	08-10-14
924	8082	08-10-14	Qing Hua Holding Group Company Limited (BM):O	6.06	08-05-29
925	8070	08-10-13	Zhongyu Energy Holdings Limited:O	5.24	08-10-10
926	0874	08-10-13	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	-7.36	08-10-10
927	0086	08-10-13	SUN HUNG KAI & CO. LIMITED:O	-8.13	08-10-09
928	0686	08-10-10	Beijing Energy International Holding Co., Ltd.:O	-15.39	08-10-03
929	0173	08-10-09	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	-6.51	08-10-08
930	0035	08-10-09	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	-9.99	08-10-08
931	8200	08-10-09	SAU SAN TONG HOLDINGS LIMITED:O	-10.42	08-09-25
932	0035	08-10-08	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5.28	08-10-06
933	0173	08-10-06	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10.36	08-10-03
934	0035	08-10-06	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8.35	08-10-03
935	0686	08-10-03	Beijing Energy International Holding Co., Ltd.:O	14.47	08-09-25
936	0173	08-10-03	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	-8.23	08-10-02
937	0430	08-10-02	Oriental Explorer Holdings Limited:O	19.85	08-02-18
938	0035	08-10-02	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5.41	08-09-30
939	0849	08-09-29	Blue River Holdings Limited:Wrnt	13.37
940	0086	08-09-26	SUN HUNG KAI & CO. LIMITED:O	7.93	08-09-25
941	0928	08-09-26	King International Investment Limited (KY):O	-6.71	08-08-08
942	0909	08-09-25	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	16.94	08-09-23
943	8200	08-09-25	SAU SAN TONG HOLDINGS LIMITED:O	10.42	08-09-19
944	2880	08-09-25	Liaoning Port Co., Ltd.:H	5.76	08-09-24
945	2880	08-09-24	Liaoning Port Co., Ltd.:H	-5.64	08-09-23
946	0628	08-09-24	Tong Tong AI Social Group Limited:O	-9.05	08-09-19
947	0383	08-09-23	Tian An Medicare Limited (BM):O	-5.83	08-09-02
948	0260	08-09-23	AVIC Joy Holdings (HK) Limited:O	-6.49	08-09-19
949	0262	08-09-23	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	-16.26	08-08-12
950	0909	08-09-23	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	-16.94	08-09-04
951	0028	08-09-23	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	-19.28	08-09-22
952	2007	08-09-22	Country Garden Holdings Company Limited:O	58.19	08-09-19
953	8200	08-09-19	SAU SAN TONG HOLDINGS LIMITED:O	-8.33	08-03-28
954	3339	08-09-17	Lonking Holdings Limited:O	-8.97	08-09-16
955	0370	08-09-17	Hong Kong Robotics Group Holding Limited:O	-9.30	08-09-08
956	0635	08-09-10	PLAYMATES HOLDINGS LIMITED:O	-7.67	08-09-04
957	0370	08-09-08	Hong Kong Robotics Group Holding Limited:O	9.30	08-08-26
958	0581	08-09-08	CHINA ORIENTAL GROUP COMPANY LIMITED:O	-33.61	08-09-05
959	0635	08-09-04	PLAYMATES HOLDINGS LIMITED:O	6.41	08-09-03
960	0296	08-09-02	Emperor Entertainment Hotel Limited:O	-5.35	08-08-05
961	0539	08-09-02	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	-8.02	08-08-27
962	0163	08-09-02	Emperor International Holdings Limited:O	-10.13	08-09-01
963	0035	08-09-02	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	-25.41	08-09-01
964	0415	08-08-28	CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt	-10.64	08-08-26
965	1766	08-08-21	CRRC Corporation Limited:H	9.91
966	0833	08-08-21	ALLTRONICS HOLDINGS LIMITED:O	-7.92	08-08-01
967	0483	08-08-21	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	-8.35	08-07-25
968	0577	08-08-20	South Shore Holdings Limited:O	-5.04	08-02-18
969	0498	08-08-11	Blue River Holdings Limited:O	14.67	08-08-08
970	0028	08-08-11	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14.01	08-08-08
971	0035	08-08-07	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	24.35	08-08-05
972	0210	08-08-07	Daphne International Holdings Limited:O	-8.34	08-08-05
973	0262	08-08-05	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	12.47	08-08-04
974	0163	08-08-05	Emperor International Holdings Limited:O	8.97	08-08-04
975	0296	08-08-05	Emperor Entertainment Hotel Limited:O	7.91	08-07-23
976	0370	08-08-05	Hong Kong Robotics Group Holding Limited:O	-9.30	08-08-01
977	0370	08-08-01	Hong Kong Robotics Group Holding Limited:O	8.60	08-07-10
978	0192	08-07-28	Tian An Medicare Limited (BM):Wrnt	12.91
979	0423	08-07-25	Hong Kong Economic Times Holdings Limited:O	-6.97	08-07-24
980	1132	08-07-24	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	13.41	08-07-18
981	8149	08-07-24	CM Energy Tech Co., Ltd.:O	7.88	08-03-27
982	0423	08-07-21	Hong Kong Economic Times Holdings Limited:O	6.94	08-07-18
983	1132	08-07-18	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9.14	08-07-16
984	0370	08-07-10	Hong Kong Robotics Group Holding Limited:O	-10.54	08-07-08
985	0370	08-07-08	Hong Kong Robotics Group Holding Limited:O	11.03	08-07-02
986	0575	08-07-07	Regent Pacific Group Limited:O	-6.25	08-07-04
987	0383	08-07-07	Tian An Medicare Limited (BM):O	-6.69	08-07-03
988	0744	08-07-04	LIPPO LIMITED (HK):Wrnt	9.32
989	0561	08-07-04	HONGKONG CHINESE LIMITED:Wrnt	9.09
990	0541	08-06-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt	-56.92	08-06-26
991	0373	08-06-27	ALLIED GROUP LIMITED (HK):O	-5.86	08-06-25
992	0163	08-06-27	Emperor International Holdings Limited:O	-7.52	08-06-26
993	0190	08-06-27	HKC (HOLDINGS) LIMITED:O	-8.21	08-06-26
994	0173	08-06-27	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	-10.53	08-06-26
995	0983	08-06-27	SOCAM Development Limited:O	-13.44	08-06-26
996	1177	08-06-23	SINO BIOPHARMACEUTICAL LIMITED:O	-5.97	08-06-20
997	0411	08-06-19	LAM SOON (HONG KONG) LIMITED:O	-17.54	08-06-18
998	0411	08-06-18	LAM SOON (HONG KONG) LIMITED:O	17.54
999	1177	08-06-18	SINO BIOPHARMACEUTICAL LIMITED:O	6.02	08-06-17
1000	1812	08-06-18	Shandong Chenming Paper Holdings Limited:H	5.54
1001	2722	08-06-17	Chongqing Machinery & Electric Co., Ltd.:H	-16.75	08-06-13
1002	0541	08-06-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt	-18.18	08-06-13
1003	2722	08-06-13	Chongqing Machinery & Electric Co., Ltd.:H	16.79
1004	0163	08-06-12	Emperor International Holdings Limited:O	14.69	08-06-11
1005	0028	08-06-12	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	-9.44	08-06-11
1006	0383	08-06-11	Tian An Medicare Limited (BM):O	10.26	08-06-03
1007	0635	08-06-04	PLAYMATES HOLDINGS LIMITED:O	-7.68	08-05-19
1008	0575	08-06-03	Regent Pacific Group Limited:O	7.15	08-06-02
1009	0928	08-06-03	King International Investment Limited (KY):O	-23.45	08-05-30
1010	0761	08-06-02	Bel Global Resources Holdings Limited:O	8.83	08-05-09
1011	8082	08-05-29	Qing Hua Holding Group Company Limited (BM):O	-11.29	08-02-18
1012	0471	08-05-28	Silkwave Inc:O	5.27	08-05-19
1013	8277	08-05-27	WUMART STORES, INC.:H	7.42	08-05-26
1014	0056	08-05-27	ALLIED PROPERTIES (H.K.) LIMITED:O	5.14	08-05-26
1015	0028	08-05-22	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6.89	08-05-21
1016	0571	08-05-22	ESUN HOLDINGS LIMITED:O	-5.75	08-05-21
1017	0086	08-05-21	SUN HUNG KAI & CO. LIMITED:O	7.95	08-05-20
1018	0190	08-05-20	HKC (HOLDINGS) LIMITED:O	9.10	08-05-19
1019	0373	08-05-20	ALLIED GROUP LIMITED (HK):O	6.71	08-05-15
1020	0173	08-05-19	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15.18	08-05-15
1021	2688	08-05-19	ENN Energy Holdings Limited:O	10.71	08-05-16
1022	0531	08-05-15	Samson Holding Ltd.:O	5.41	08-05-14
1023	0028	08-05-13	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12.03	08-05-09
1024	0210	08-05-09	Daphne International Holdings Limited:O	6.58	08-05-08
1025	1201	08-05-08	Tesson Holdings Limited:O	-9.83	08-05-07
1026	0557	08-05-07	China Tian Yuan Healthcare Group Limited:O	10.00	08-05-06
1027	1201	08-05-07	Tesson Holdings Limited:O	8.79	08-02-20
1028	0557	08-05-06	China Tian Yuan Healthcare Group Limited:O	-10.00	08-03-11
1029	0874	08-05-05	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	-7.87	08-04-30
1030	0909	08-04-29	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	12.77	08-04-02
1031	0173	08-04-29	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	-11.64	08-04-28
1032	1224	08-04-24	C C Land Holdings Limited:O	6.05	08-04-23
1033	0874	08-04-24	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	5.58	08-04-23
1034	1833	08-04-24	Intime Retail (Group) Company Limited:O	-15.93	08-04-23
1035	8070	08-04-22	Zhongyu Energy Holdings Limited:O	7.48	08-04-18
1036	1833	08-04-16	Intime Retail (Group) Company Limited:O	15.92	08-04-15
1037	0983	08-04-14	SOCAM Development Limited:O	9.47	08-04-11
1038	0380	08-04-14	China Pipe Group Limited (BM):O	-30.00	08-03-12
1039	0874	08-04-11	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	5.18	08-04-09
1040	0669	08-04-10	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	-9.36	08-04-09
1041	0669	08-04-08	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	-7.31	08-04-07
1042	0096	08-04-07	CMB WING LUNG BANK LIMITED:O	6.97	08-04-03
1043	2688	08-04-03	ENN Energy Holdings Limited:O	-6.60	08-04-02
1044	0383	08-04-03	Tian An Medicare Limited (BM):O	-10.28	08-03-11
1045	0035	08-04-03	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	-23.83	08-04-02
1046	0813	08-03-18	Shimao Group Holdings Limited:O	8.27	08-03-17
1047	0359	08-03-17	China Haisheng Juice Holdings Co., Ltd.:O	46.38	08-02-25
1048	0498	08-03-14	Blue River Holdings Limited:O	-11.97	08-03-13
1049	0380	08-03-12	China Pipe Group Limited (BM):O	23.94	08-03-11
1050	0380	08-03-11	China Pipe Group Limited (BM):O	6.06	08-02-18
1051	8277	08-03-11	WUMART STORES, INC.:H	-7.46	08-03-05
1052	8277	08-03-05	WUMART STORES, INC.:H	7.46	08-03-04
1053	2358	08-03-03	Jiu Rong Holdings Limited:O	-5.66	08-02-29
1054	2358	08-02-29	Jiu Rong Holdings Limited:O	5.66
1055	0531	08-02-28	Samson Holding Ltd.:O	-5.16	08-02-27
1056	0531	08-02-27	Samson Holding Ltd.:O	5.38	08-02-26
1057	0531	08-02-26	Samson Holding Ltd.:O	-5.48	08-02-25
1058	0628	08-02-25	Tong Tong AI Social Group Limited:O	22.30	08-02-22
1059	0531	08-02-25	Samson Holding Ltd.:O	10.33	08-02-22
1060	8198	08-02-25	Crypto Flow Technology Limited:O	8.31	08-02-21
1061	2688	08-02-21	ENN Energy Holdings Limited:O	8.58	08-02-20
1062	0157	08-02-18	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	66.15
1063	8082	08-02-18	Qing Hua Holding Group Company Limited (BM):O	56.68
1064	0283	08-02-18	Goldin Properties Holdings Limited:O	54.49
1065	8033	08-02-18	VODATEL NETWORKS HOLDINGS LIMITED:O	47.80
1066	1899	08-02-18	Xingda International Holdings Limited:O	44.60	08-02-14
1067	0581	08-02-18	CHINA ORIENTAL GROUP COMPANY LIMITED:O	35.75
1068	0035	08-02-18	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	32.81
1069	0928	08-02-18	King International Investment Limited (KY):O	30.47
1070	0375	08-02-18	YGM TRADING LIMITED:O	23.61
1071	0028	08-02-18	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22.99
1072	0498	08-02-18	Blue River Holdings Limited:O	21.81
1073	0700	08-02-18	TENCENT HOLDINGS LIMITED:O	20.83	08-02-01
1074	0359	08-02-18	China Haisheng Juice Holdings Co., Ltd.:O	20.76
1075	0669	08-02-18	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20.05	08-02-11
1076	0571	08-02-18	ESUN HOLDINGS LIMITED:O	18.27	07-09-27
1077	8138	08-02-18	Town Health International Medical Group Limited:O	18.05
1078	0294	08-02-18	Yangtzekiang Garment Limited:O	17.69
1079	0025	08-02-18	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16.99
1080	0173	08-02-18	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15.61	08-01-14
1081	0628	08-02-18	Tong Tong AI Social Group Limited:O	15.46	07-10-22
1082	0575	08-02-18	Regent Pacific Group Limited:O	14.10
1083	8217	08-02-18	Changan Minsheng APLL Logistics Co., Ltd.:H	13.95
1084	0425	08-02-18	Minth Group Limited:O	13.31
1085	8029	08-02-18	IMPERIUM FINANCIAL GROUP LIMITED:O	12.92
1086	3318	08-02-18	China Boton Group Company Limited:O	12.68
1087	0081	08-02-18	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12.27
1088	0874	08-02-18	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12.16
1089	0299	08-02-18	Glory Sun Land Group Limited:O	11.90
1090	0833	08-02-18	ALLTRONICS HOLDINGS LIMITED:O	11.89
1091	1211	08-02-18	BYD COMPANY LIMITED:H	11.60	08-02-15
1092	2668	08-02-18	PAK TAK INTERNATIONAL LIMITED:O	11.51
1093	2339	08-02-18	BeijingWest Industries International Limited:O	11.43
1094	0423	08-02-18	Hong Kong Economic Times Holdings Limited:O	11.33	07-07-26
1095	0539	08-02-18	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	11.11
1096	0383	08-02-18	Tian An Medicare Limited (BM):O	11.09
1097	0483	08-02-18	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10.84
1098	0919	08-02-18	Modern Healthcare Technology Holdings Limited (KY):O	10.27
1099	0557	08-02-18	China Tian Yuan Healthcare Group Limited:O	10.01
1100	0190	08-02-18	HKC (HOLDINGS) LIMITED:O	9.80	08-02-13
1101	3339	08-02-18	Lonking Holdings Limited:O	9.78	08-02-15
1102	0155	08-02-18	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9.26
1103	0635	08-02-18	PLAYMATES HOLDINGS LIMITED:O	8.76
1104	0835	08-02-18	Asia Coal Limited:O	8.71
1105	8200	08-02-18	SAU SAN TONG HOLDINGS LIMITED:O	8.33
1106	0650	08-02-18	Productive Technologies Company Limited (BM):O	8.28
1107	0038	08-02-18	FIRST TRACTOR COMPANY LIMITED:H	8.03
1108	1135	08-02-18	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7.88	07-07-19
1109	0398	08-02-18	ORIENTAL WATCH HOLDINGS LIMITED:O	7.87
1110	0696	08-02-18	TRAVELSKY TECHNOLOGY LIMITED:H	7.86
1111	0357	08-02-18	Hainan Meilan International Airport Company Limited:H	7.71
1112	3883	08-02-18	China Aoyuan Group Limited:O	7.63	08-02-01
1113	0555	08-02-18	REXLot Holdings Limited:O	7.63
1114	0838	08-02-18	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7.60
1115	0655	08-02-18	HONGKONG CHINESE LIMITED:O	7.56
1116	0493	08-02-18	GOME Retail Holdings Limited:O	7.18	08-02-12
1117	1207	08-02-18	SRE Group Limited:O	6.99
1118	0017	08-02-18	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6.94	08-02-13
1119	0683	08-02-18	KERRY PROPERTIES LIMITED:O	6.85	08-02-15
1120	0300	08-02-18	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6.81	07-08-28
1121	0226	08-02-18	LIPPO LIMITED (HK):O	6.79
1122	0069	08-02-18	SHANGRI-LA ASIA LIMITED:O	6.75	08-02-15
1123	8277	08-02-18	WUMART STORES, INC.:H	6.73
1124	0572	08-02-18	Future World Holdings Limited:O	6.72
1125	8180	08-02-18	Golden Meditech Holdings Limited:O	6.64
1126	0839	08-02-18	Anhui Tianda Oil Pipe Company Limited:H	6.50
1127	1171	08-02-18	Yankuang Energy Group Company Limited:H	6.50	08-02-15
1128	3336	08-02-18	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6.36
1129	2005	08-02-18	SSY Group Limited (KY):O	6.25	07-09-27
1130	0708	08-02-18	China Evergrande New Energy Vehicle Group Limited:O	6.25
1131	1224	08-02-18	C C Land Holdings Limited:O	6.11	08-02-13
1132	1068	08-02-18	China Yurun Food Group Limited:O	6.08	08-02-15
1133	8161	08-02-18	China Ecotourism Group Limited:O	6.01
1134	3389	08-02-18	Hengdeli Holdings Limited:O	5.87
1135	8136	08-02-18	Winfull Group Holdings Limited:O	5.77
1136	0296	08-02-18	Emperor Entertainment Hotel Limited:O	5.68
1137	2343	08-02-18	PACIFIC BASIN SHIPPING LIMITED:O	5.52	08-02-04
1138	0488	08-02-18	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5.47
1139	0995	08-02-18	ANHUI EXPRESSWAY COMPANY LIMITED:H	5.44	07-10-08
1140	0577	08-02-18	South Shore Holdings Limited:O	5.43
1141	0910	08-02-18	China Sandi Holdings Limited:O	5.42	07-08-23
1142	2387	08-02-18	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	5.41
1143	0303	08-02-18	VTECH HOLDINGS LIMITED:O	5.33	07-12-11
1144	1919	08-02-18	COSCO SHIPPING Holdings Co., Ltd.:H	5.28	08-02-15
1145	0082	08-02-18	Crazy Sports Group Limited:O	5.28
1146	8149	08-02-18	CM Energy Tech Co., Ltd.:O	5.25
1147	0538	08-02-18	Ajisen (China) Holdings Limited:O	5.19	07-10-31
1148	0110	08-02-18	China Fortune Holdings Limited:O	5.18
1149	2088	08-02-18	Xiwang Property Holdings Company Limited:O	5.17
1150	1122	08-02-18	QINGLING MOTORS CO. LTD:H	5.11
1151	0840	08-02-18	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	5.03
1152	0274	08-02-18	Renaissance Asia Silk Road Group Limited:O	5.03
1153	0210	08-02-18	Daphne International Holdings Limited:O	5.01	08-02-12

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