TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS ID: B01749

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CCASS holdings on 2016-08-26

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1046	Universe Entertainment and Culture Group Company Limited:O	912,650	693,614		0.51	2016-03-21
2	8178	China Information Technology Development Limited:O	21,324,000	3,710,376		0.37	2016-08-18
3	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,600,000	556,400		0.30	2016-03-16
4	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,408,000	12,064,080		0.30	2016-08-05
5	8047	China Ocean Group Development Limited:O	3,359,440	513,994		0.20	2016-08-23
6	0055	Neway Group Holdings Limited:O	351,200	200,184		0.17	2016-04-06
7	8203	Kaisun Holdings Limited:O	3,900,000	159,900		0.10	2015-07-02
8	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	310,000	545,600		0.09	2016-08-23
9	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	272,000	1,011,840		0.09	2016-08-22
10	0362	China Zenith Chemical Group Limited:O	2,347,100	199,504		0.08	2016-08-23
11	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	786,600	778,734		0.08	2016-07-14
12	2010	Real Nutriceutical Group Limited:O	1,128,000	767,040		0.07	2016-08-24
13	8363	SDM Education Group Holdings Limited:O	136,000	182,240		0.07	2016-03-16
14	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	309,500	359,020	*	0.06	2015-06-12
15	8295	Kingwisoft Technology Group Company Limited (KY):O	2,260,000	1,039,600		0.06	2016-04-06
16	0110	China Fortune Holdings Limited:O	514,000	200,460		0.06	2015-07-06
17	0385	CHINNEY ALLIANCE GROUP LIMITED:O	335,012	351,763		0.06	2015-11-11
18	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	344,000	502,240		0.05	2007-11-21
19	0707	Asia Television Holdings Limited:O	1,500,000	316,500		0.04	2016-07-19
20	0183	Winfull Group Holdings Limited:O	1,368,000	259,920		0.04	2016-07-12
21	1184	S.A.S. Dragon Holdings Limited:O	265,720	366,694		0.04	2015-04-14
22	0209	Winshine Science Company Limited:O	1,028,000	218,964		0.04	2016-06-03
23	1026	Universal Technologies Holdings Limited:O	800,000	248,000		0.04	2016-04-28
24	0859	Zhongchang International Holdings Group Limited:O	364,000	418,600		0.04	2016-03-09
25	8006	Sino Splendid Holdings Limited:O	119,950	37,784		0.04	2016-06-13
26	0310	Prosperity Investment Holdings Limited:O	450,000	49,050		0.04	2015-05-27
27	1362	SiS Mobile Holdings Limited:O	100,000	150,000		0.04	2015-07-15
28	8129	Cloud Investment Holdings Limited (KY):O	850,000	90,100		0.03	2015-12-11
29	0554	Hans Group Holdings Limited (KY):O	1,228,000	331,560		0.03	2014-07-25
30	8028	Timeless Resources Holdings Limited:O	739,929	73,253		0.03	2016-04-19
31	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	520,364	236,766		0.03	2015-02-27
32	8179	Palinda Group Holdings Limited:O	239,200	42,338		0.03	2016-06-29
33	0253	SHUN HO HOLDINGS LIMITED:O	91,400	233,070		0.03	2015-07-20
34	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	291,500	94,738		0.03	2016-01-13
35	0318	Vongroup Limited:O	50,000	63,500		0.03	2016-07-18
36	0635	PLAYMATES HOLDINGS LIMITED:O	62,016	570,547		0.03	2013-12-16
37	1893	China National Materials Company Limited:H	333,000	622,710		0.03	2016-03-15
38	0064	GET NICE HOLDINGS LIMITED:O	1,811,000	488,970		0.03	2015-11-04
39	0495	PALADIN LIMITED (BM):O	355,000	129,575		0.03	2016-07-12
40	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	63,200		0.03	2015-06-22
41	1535	STYLAND HOLDINGS LIMITED:Wrnt	205,109	28,305		0.03	2016-08-23
42	0524	Great Wall Terroir Holdings Limited:O	183,853	87,330		0.03	2015-11-19
43	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	92,500		0.03	2015-06-10
44	8229	Future Data Group Limited:O	100,000	43,500		0.03	2016-07-27
45	1227	National Investments Fund Limited:O	520,000	124,800		0.02	2016-06-30
46	0622	Oshidori International Holdings Limited:O	1,734,175	537,594		0.02	2016-07-18
47	0915	Daohe Global Group Limited:O	850,000	280,500		0.02	2016-05-16
48	0761	Bel Global Resources Holdings Limited:O	856,000	122,408	*	0.02	2010-09-20
49	1319	Oi Wah Pawnshop Credit Holdings Limited:O	484,000	242,000		0.02	2016-04-25
50	0613	Planetree International Development Limited:O	2,088,000	258,912		0.02	2016-05-11
51	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,807,477	40,933,015		0.02	2016-08-24
52	0602	Jiahua Stores Holdings Limited:O	225,000	105,750		0.02	2016-07-25
53	0766	Sino Prosper (Group) Holdings Limited:O	284,000	76,680		0.02	2016-06-27
54	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	580,000	156,600		0.02	2015-12-11
55	0979	Green Energy Group Limited:O	136,800	33,516		0.02	2016-03-16
56	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	241,000	115,680		0.02	2015-07-27
57	1539	Unity Group Holdings International Limited:O	100,000	141,000		0.02	2016-08-10
58	2229	Changgang Dunxin Enterprise Company Limited:O	238,000	121,380	*	0.02	2016-01-12
59	0114	HERALD HOLDINGS LIMITED (BM):O	120,000	127,200		0.02	2016-08-26
60	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	26,000	41,600		0.02	2016-06-16
61	0223	Elife Holdings Limited:O	750,000	111,000		0.02	2015-06-11
62	0237	SAFETY GODOWN COMPANY, LIMITED:O	25,053	503,565		0.02	2016-08-10
63	0850	Long Well International Holdings Limited:O	1,324,000	238,320		0.02	2016-03-01
64	0222	MIN XIN HOLDINGS LIMITED:O	80,000	657,600		0.02	2012-01-26
65	0913	Harbour Digital Asset Capital Limited:O	302,518	72,907		0.02	2016-08-11
66	0232	Continental Aerospace Technologies Holding Limited (BM):O	916,000	485,480		0.02	2016-07-18
67	1142	E&P Global Holdings Limited:O	83,250	17,899	*	0.02	2016-04-25
68	0212	NANYANG HOLDINGS LIMITED:O	5,704	232,723		0.02	2015-07-07
69	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,444,773	261,504		0.02	2015-10-12
70	3337	Anton Oilfield Services Group:O	350,000	259,000		0.02	2016-04-22
71	0280	KING FOOK HOLDINGS LIMITED:O	142,000	82,360		0.02	2016-05-03
72	0475	Central Development Holdings Limited:O	50,000	75,000		0.02	2013-11-06
73	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	113,000	92,660		0.01	2015-10-05
74	8015	China Trends Holdings Limited:Wrnt	912,000	9,120		0.01	2016-03-30
75	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	37,500		0.01	2015-12-08
76	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-23
77	0435	Sunlight Real Estate Investment Trust:Unit	236,000	1,161,120		0.01	2013-08-05
78	0244	SINCERE COMPANY, LIMITED (THE):O	82,000	32,390		0.01	2016-03-07
79	8272	Chinese Food and Beverage Group Limited:O	75,000	7,350		0.01	2016-02-29
80	8315	Century Plaza Hotel Group:O	900,000	90,900		0.01	2015-12-23
81	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	240,000	439,200		0.01	2016-07-06
82	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	228,497	347,315	*	0.01	2016-06-10
83	0099	Wong's International Holdings Limited:O	64,103	171,796		0.01	2012-11-13
84	2327	Meilleure Health International Industry Group Limited:O	390,000	148,200		0.01	2015-11-24
85	0430	Oriental Explorer Holdings Limited:O	352,000	42,240		0.01	2015-06-05
86	2312	China Financial Leasing Group Limited:O	81,000	25,920		0.01	2015-05-19
87	1019	Convoy Global Holdings Limited:O	1,924,000	467,532		0.01	2016-08-03
88	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	58,400	54,312		0.01	2016-03-14
89	0047	Hop Hing Group Holdings Limited:O	1,286,000	147,890		0.01	2016-08-11
90	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	366,000	100,650		0.01	2015-11-17
91	2722	Chongqing Machinery & Electric Co., Ltd.:H	138,000	121,440		0.01	2016-07-15
92	1841	A.Plus Group Holdings Limited:O	50,000	24,000		0.01	2016-04-26
93	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	385,600	404,880		0.01	2016-08-11
94	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	249,000	64,740		0.01	2015-10-02
95	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,706,800	81,926		0.01	2016-07-05
96	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	843,539	123,157	*	0.01	2014-12-17
97	0655	HONGKONG CHINESE LIMITED:O	231,745	342,983		0.01	2016-08-03
98	0692	Shenzhou Space Park Group Limited:O	560,161	57,697		0.01	2016-07-20
99	0864	Wing Lee Property Investments Limited:O	44,000	44,440		0.01	2015-07-15
100	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,800	92,160		0.01	2014-09-12
101	0305	Wuling Motors Holdings Limited:O	200,000	124,000		0.01	2016-08-22
102	0298	Chuang's China Investments Limited:O	264,000	109,560	*	0.01	2016-07-08
103	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,556	172,655		0.01	2015-09-22
104	8117	China Primary Energy Holdings Limited:O	100,400	100,400		0.01	2016-06-30
105	0221	Easy One Financial Group Limited:O	500,758	34,552		0.01	2015-11-03
106	8171	China Trends Holdings Limited:O	4,560,000	72,960		0.01	2016-03-24
107	1102	Enviro Energy International Holdings Limited:O	751,000	99,883		0.01	2016-08-03
108	1559	Kwan On Holdings Limited:O	100,000	217,000		0.01	2016-08-10
109	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	79,300	40,443		0.01	2016-01-22
110	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	75,940	47,083		0.01	2015-05-29
111	1073	Da Yu Financial Holdings Limited:O	100,000	24,500	*	0.01	2013-12-06
112	6882	EGL Holdings Company Limited:O	50,000	79,000		0.01	2015-06-12
113	0347	Angang Steel Company Limited:H	108,000	399,600		0.01	2016-08-24
114	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	31,190	15,439		0.01	2016-03-17
115	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	36,499	385,429		0.01	2015-11-04
116	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	64,000	56,320		0.01	2015-09-21
117	0959	Century Entertainment International Holdings Limited:O	49,075	22,575		0.01	2016-05-16
118	8155	South China Assets Holdings Limited:O	1,054,506	233,046		0.01	2015-06-15
119	0233	Mingyuan Medicare Development Company Limited:O	408,440	93,941	*	0.01	2014-07-14
120	0533	GOLDLION HOLDINGS LIMITED:O	90,360	281,923		0.01	2015-03-26
121	0704	Huscoke Holdings Limited:O	92,205	16,320		0.01	2016-05-19
122	0281	RIVERA (HOLDINGS) LIMITED:O	238,000	116,620		0.01	2015-04-16
123	1058	NAMYUE HOLDINGS LIMITED:O	48,812	35,633		0.01	2016-02-26
124	0397	Minerva Group Holding Limited:O	220,127	42,485		0.01	2016-04-07
125	0193	CAPITAL ESTATE LIMITED:O	350,000	28,700		0.01	2015-07-02
126	0143	Guoan International Limited:O	463,900	122,934		0.01	2016-08-25
127	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	221,600		0.01	2015-05-08
128	0476	Ev Dynamics (Holdings) Limited:O	330,000	95,700		0.01	2016-08-16
129	0819	Tianneng Power International Limited:O	100,000	650,000		0.01	2016-02-16
130	0471	Silkwave Inc:O	163,800	47,502		0.01	2016-08-12
131	0128	ENM Holdings Limited (HK):O	144,000	56,160		0.01	2015-06-10
132	0250	SINO-I TECHNOLOGY LIMITED:O	1,716,150	197,357		0.01	2016-04-01
133	1327	Luxxu Group Limited:O	296,000	30,784		0.01	2016-07-21
134	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	36,474	35,380		0.01	2014-12-03
135	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	14,760		0.01	2010-09-22
136	0190	HKC (HOLDINGS) LIMITED:O	1,128,463	145,572		0.01	2015-11-04
137	0459	Legend Upstar Holdings Limited (KY):O	1,160,000	51,040		0.01	2016-07-13
138	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	102,977	19,421,462		0.01	2016-08-23
139	1215	Kai Yuan Holdings Limited:O	1,080,500	49,703		0.01	2016-06-28
140	0869	Playmates Toys Limited:O	102,636	132,400		0.01	2015-05-28
141	0894	Man Yue Technology Holdings Limited:O	40,000	29,600		0.01	2015-05-29
142	1452	Denox Environmental & Technology Holdings Limited:O	42,000	30,660		0.01	2016-01-04
143	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	52,000		0.01	2015-12-02
144	0122	CROCODILE GARMENTS LIMITED:O	78,169	65,662		0.01	2016-07-14
145	1175	Fresh Express Delivery Holdings Group Co., Limited:O	90,000	70,200		0.01	2016-03-09
146	0808	Prosperity Real Estate Investment Trust:Unit	118,000	425,980		0.01	2016-05-30
147	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	119,778	189,249		0.01	2014-09-16
148	0065	Grand Ocean Advanced Resources Company Limited:O	39,813	9,953		0.01	2015-01-26
149	0542	China Cultural Tourism and Agriculture Group Limited:O	449,008	56,126		0.01	2015-06-02
150	2866	COSCO SHIPPING Development Co., Ltd.:H	293,600	475,632		0.01	2016-04-22
151	0022	MEXAN LIMITED (BM):O	102,498	24,600		0.01	2014-12-19
152	1033	Sinopec Oilfield Service Corporation:H	163,000	241,240		0.01	2015-09-21
153	0757	Solargiga Energy Holdings Limited:O	248,000	40,176		0.01	2015-08-19
154	1803	Beijing Sports and Entertainment Industry Group Limited:O	90,000	91,800		0.01	2016-07-05
155	0261	GBA Holdings Limited:O	10,306,000	175,202		0.01	2016-06-23
156	2488	LAUNCH TECH COMPANY LIMITED:H	12,500	91,500		0.01	2016-06-02
157	0648	SoftMedx Healthcare Limited:O	300,050	18,303		0.01	2016-08-08
158	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	32,000	32,640		0.01	2016-04-29
159	8007	Global Strategic Group Limited:O	423,580	118,602		0.01	2016-07-13
160	0922	Anxian Yuan China Holdings Limited:O	400,000	41,600		0.01	2013-12-23
161	0171	Silver Grant International Holdings Group Limited:O	168,000	137,760		0.01	2016-04-22
162	0294	Yangtzekiang Garment Limited:O	15,064	39,166		0.01	2011-08-15
163	0009	KEYNE LTD:O	180,000	43,560		0.01	2016-07-18
164	1247	Miko International Holdings Limited:O	60,000	18,000		0.01	2016-02-25
165	0224	PIONEER GLOBAL GROUP LIMITED:O	84,000	112,560		0.01	2013-05-22
166	1884	eprint Group Limited:O	40,000	39,600		0.01	2016-04-18
167	0153	China Saite Group Company Limited:O	148,000	85,840		0.01	2016-08-16
168	0588	Beijing North Star Company Limited:H	51,000	131,070		0.01	2015-04-21
169	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	130,000	80,600		0.01	2016-04-29
170	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	392,171	890,228		0.01	2016-08-25
171	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	136,000	189,040		0.01	2014-02-07
172	0123	Yuexiu Property Company Limited:O	888,130	1,021,350		0.01	2016-08-10
173	0450	HUNG HING PRINTING GROUP LIMITED:O	64,000	59,520		0.01	2014-05-07
174	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,000	136,000		0.01	2015-12-18
175	0653	BONJOUR HOLDINGS LIMITED:O	240,000	85,200		0.01	2016-03-11
176	3838	China Starch Holdings Limited:O	420,000	67,620		0.01	2016-04-22
177	8009	Chinese Energy Holdings Limited:O	150,000	22,500		0.01	2015-06-23
178	1222	WANG ON GROUP LIMITED:O	1,334,782	92,100		0.01	2016-08-05
179	1469	Get Nice Financial Group Limited:O	172,775	190,053		0.01	2016-07-12
180	0082	Crazy Sports Group Limited:O	227,400	86,412		0.01	2016-08-18
181	8018	Finsoft Financial Investment Holdings Limited:O	49,250	8,126		0.01	2016-05-31
182	0156	LIPPO CHINA RESOURCES LIMITED:O	626,000	134,590		0.01	2014-05-23
183	3993	CMOC Group Limited (CN):H	264,000	462,000		0.01	2016-06-07
184	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	388,250	271,775		0.01	2015-04-23
185	0998	China CITIC Bank Corporation Limited:H	994,199	4,990,879		0.01	2016-08-19
186	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	86,400		0.01	2016-07-08
187	1556	Chinney Kin Wing Holdings Limited:O	100,000	38,500		0.01	2016-01-05
188	1480	Yan Tat Group Holdings Limited:O	16,000	35,360		0.01	2016-07-18
189	1431	YuanShengTai Dairy Farm Limited:O	260,000	118,300		0.01	2016-05-03
190	0484	Forgame Holdings Limited:O	9,100	86,268		0.01	2016-04-22
191	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	282,000	91,650		0.01	2016-08-01
192	1428	Bright Smart Securities & Commodities Group Limited:O	112,500	283,500		0.01	2015-11-16
193	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	21,650	33,774		0.01	2015-05-05
194	0008	PCCW LIMITED:O	504,039	2,540,357		0.01	2016-08-24
195	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	99,979	17,996	*	0.01	2014-09-15
196	2277	XinKong Investment Stock Corporation Limited:O	80,000	125,600		0.01	2015-07-22
197	0697	Shoucheng Holdings Limited:O	579,641	137,375		0.01	2016-07-04
198	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	70,000	60,900		0.01	2015-06-29
199	0205	SEEC MEDIA GROUP LIMITED:O	400,000	46,000		0.01	2016-07-12
200	2000	SIM TECHNOLOGY GROUP LIMITED:O	160,000	55,200		0.01	2016-07-28
201	1340	Huisheng International Holdings Limited:O	36,000	23,040		0.01	2016-01-21
202	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	44,550	20,270		0.01	2016-05-26
203	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	204,000	414,120		0.01	2016-07-15
204	3988	BANK OF CHINA LIMITED:H	5,120,004	17,459,214		0.01	2016-08-25
205	0559	DeTai New Energy Group Limited:O	272,600	47,978		0.01	2016-07-18
206	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,750	13,875		0.01	2015-05-29
207	0149	China Agri-Products Exchange Limited:O	70,000	28,000		0.01	2016-05-06
208	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,150	75,590		0.01	2016-01-14
209	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	208,050		0.01	2015-07-31
210	0418	FOUNDER HOLDINGS LIMITED:O	71,833	31,247		0.01	2015-07-23
211	0182	Concord New Energy Group Limited:O	520,651	242,103		0.01	2016-01-19
212	0091	Golden Century International Holdings Group Limited:O	348,335	52,250		0.01	2015-10-14
213	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	136,800	75,240		0.01	2016-07-14
214	0340	Tongguan Gold Group Limited:O	987,400	106,639		0.01	2016-08-16
215	1159	Smart Digital Technology Group Limited:O	28,800	69,984		0.01	2014-09-29
216	0411	LAM SOON (HONG KONG) LIMITED:O	14,193	111,415		0.01	2016-07-08
217	0500	Frontier Services Group Limited:O	71,899	81,965		0.01	2015-12-04
218	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,133	59,759		0.01	2012-04-16
219	0057	CHEN HSONG HOLDINGS LIMITED:O	36,600	58,560		0.01	2015-03-26
220	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	80,580	206,285		0.01	2016-07-29
221	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	43,450		0.01	2015-04-16
222	0580	Sun.King Technology Group Limited:O	80,000	94,400		0.01	2012-02-28
223	0555	REXLot Holdings Limited:O	575,000	71,875		0.01	2016-06-28
224	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	21,042	25,882		0.01	2009-04-02
225	0479	CIL HOLDINGS LIMITED:O	202,828	20,283		0.01	2015-08-14
226	1041	Lamtex Holdings Limited:O	39,100	8,563		0.01	2016-08-03
227	1662	Yee Hop Holdings Limited:O	28,000	31,640		0.01	2016-07-18
228	2211	Universal Health International Group Holding Limited:O	133,000	53,200		0.01	2016-07-21
229	1415	Cowell e Holdings Inc.:O	46,000	134,320		0.01	2016-08-18
230	1669	Global International Credit Group Limited:O	22,000	29,920		0.01	2015-10-08
231	0138	CCT Fortis Holdings Limited:O	45,262	48,883		0.01	2016-05-30
232	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	14,000	10,360		0.01	2007-08-02
233	3323	China National Building Material Company Limited:H	154,000	586,740		0.01	2016-07-04
234	0364	Blockchain Group Company Limited:O	1,076,000	37,660		0.01	2016-07-12
235	1049	Celestial Asia Securities Holdings Limited:O	44,194	26,074		0.01	2016-03-22
236	1338	BaWang International (Group) Holding Limited:O	166,000	91,300		0.01	2016-08-15
237	3328	Bank of Communications Co., Ltd.:H	1,837,370	10,583,251		0.01	2016-08-01
238	0269	China Resources and Transportation Group Limited:O	353,577	57,987		0.01	2016-08-26
239	0735	China Power Clean Energy Development Company Limited:O	62,000	300,080		0.01	2016-07-22
240	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	52,000	61,880		0.01	2015-11-26
241	0390	CHINA RAILWAY GROUP LIMITED:H	213,000	1,250,310		0.01	2016-08-26
242	0799	IGG Inc:O	68,000	262,480		0.01	2016-08-11
243	2738	Huajin International Holdings Limited:O	30,000	85,500		0.01	2016-05-13
244	1869	Kafelaku Coffee Holding Limited:O	40,000	101,200		0.01	2016-07-12
245	0674	China Tangshang Holdings Limited:O	35,444	11,697		0.00	2012-11-02
246	0375	YGM TRADING LIMITED:O	8,176	32,377		0.00	2015-01-13
247	0097	HENDERSON INVESTMENT LIMITED:O	150,103	100,569		0.00	2016-07-20
248	0313	Richly Field China Development Limited:O	646,666	65,313		0.00	2015-08-11
249	0585	Imagi International Holdings Limited:O	147,600	30,110		0.00	2016-07-21
250	0263	GT GROUP HOLDINGS LIMITED:O	45,485	14,783		0.00	2016-08-18
251	2339	BeijingWest Industries International Limited:O	280,000	59,640		0.00	2015-10-15
252	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	310,800	52,214		0.00	2015-06-12
253	1053	Chongqing Iron & Steel Company Limited:H	26,000	55,120		0.00	2015-04-13
254	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	464,000	329,440		0.00	2015-06-08
255	1397	Baguio Green Group Limited:O	20,000	17,000		0.00	2015-05-28
256	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	72,000	303,120		0.00	2015-04-20
257	0983	SOCAM Development Limited:O	22,947	84,904		0.00	2014-10-07
258	0681	Chinese People Holdings Company Limited:O	328,464	44,014		0.00	2015-06-15
259	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	11,800		0.00	2014-03-31
260	0800	A8 New Media Group Limited:O	86,000	47,300		0.00	2016-02-16
261	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	112,000	84,000		0.00	2015-07-28
262	0423	Hong Kong Economic Times Holdings Limited:O	20,000	30,200		0.00	2010-12-03
263	0343	CULTURECOM HOLDINGS LIMITED:O	56,161	80,872		0.00	2016-02-19
264	3989	Capital Environment Holdings Limited:O	447,000	143,040		0.00	2016-04-01
265	0406	YAU LEE HOLDINGS LIMITED:O	20,000	23,400		0.00	2014-08-08
266	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	305,847	483,238		0.00	2016-07-18
267	2324	Capital VC Limited:O	140,000	10,080		0.00	2016-02-04
268	1560	Star Group Asia Limited:O	10,000	19,800		0.00	2016-08-12
269	8201	PPS International (Holdings) Limited:O	80,000	8,800		0.00	2016-06-17
270	0399	Starcoin Group Limited:O	63,660	32,467		0.00	2016-06-08
271	0024	BURWILL HOLDINGS LIMITED:O	217,800	45,738		0.00	2015-11-30
272	0899	Zhong Jia Guo Xin Holdings Company Limited:O	230,453	59,918		0.00	2015-06-15
273	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	94,000	28,200		0.00	2013-02-04
274	0823	Link Real Estate Investment Trust:Unit	95,500	5,395,750		0.00	2016-08-18
275	1393	Hidili Industry International Development Limited:O	87,000	16,965	*	0.00	2015-04-24
276	2309	ZO Future Group:O	410,000	27,470	*	0.00	2015-02-11
277	0610	WAI KEE HOLDINGS LIMITED:O	33,467	81,994		0.00	2011-11-21
278	2889	Nickel Resources International Holdings Company Limited:O	130,000	31,720	*	0.00	2015-03-30
279	8126	G.A. HOLDINGS LIMITED:O	20,000	11,800		0.00	2015-05-29
280	1185	China Energine International (Holdings) Limited:O	183,277	106,301		0.00	2016-07-14
281	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	592	1,036		0.00	2016-04-25
282	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,500		0.00	2015-06-04
283	0763	ZTE CORPORATION:H	31,624	334,582		0.00	2016-08-11
284	0911	Qianhai Health Holdings Limited:O	662,500	104,013		0.00	2016-08-08
285	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,748	121,376		0.00	2015-12-04
286	3868	Qunxing Paper Holdings Company Limited:O	65,600	143,008	*	0.00	2015-04-17
287	1618	Metallurgical Corporation of China Ltd.:H	118,000	309,160		0.00	2016-08-04
288	0841	Asia Cassava Resources Holdings Limited:O	24,000	13,920		0.00	2015-06-26
289	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	131,000		0.00	2014-06-20
290	3378	Xiamen International Port Co., Ltd:H	40,000	62,000		0.00	2015-06-11
291	1919	COSCO SHIPPING Holdings Co., Ltd.:H	104,550	280,194		0.00	2015-07-03
292	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	39,826	177,226		0.00	2015-01-02
293	8166	China Eco-Farming Limited:O	200,000	23,200		0.00	2015-07-17
294	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,024	154,390		0.00	2016-04-18
295	1549	Ever Harvest Group Holdings Limited:O	56,000	13,104		0.00	2016-07-08
296	1402	i-Control Holdings Limited:O	40,000	7,880		0.00	2015-11-16
297	1561	Pan Asia Data Holdings Inc.:O	24,000	40,800		0.00	2015-12-14
298	1055	China Southern Airlines Company Limited:H	111,000	562,770		0.00	2016-07-14
299	0617	PALIBURG HOLDINGS LIMITED:O	44,030	103,471		0.00	2013-10-02
300	0445	CIMC-TianDa Holdings Company Limited:O	160,000	59,200		0.00	2015-11-12
301	0228	China Energy Development Holdings Limited:O	372,000	37,944		0.00	2016-07-29
302	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	170,000	312,800		0.00	2016-08-05
303	1800	China Communications Construction Company Limited:H	173,000	1,553,540		0.00	2016-08-26
304	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	154,000	440,440		0.00	2015-10-08
305	0353	Energy International Investments Holdings Limited:O	118,900	14,981		0.00	2015-05-29
306	0712	Comtec Solar Systems Group Limited:O	60,000	30,000		0.00	2015-08-26
307	0701	CNT GROUP LIMITED:O	73,140	43,884		0.00	2014-11-26
308	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	18,300		0.00	2015-12-08
309	1816	CGN Power Co., Ltd.:H	420,000	978,600		0.00	2016-08-26
310	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	9,360		0.00	2015-01-12
311	1371	China Ecotourism Group Limited:O	316,376	80,676		0.00	2016-06-27
312	0189	DONGYUE GROUP LIMITED:O	78,000	106,860	*	0.00	2015-06-22
313	0666	SHK Hong Kong Industries Limited:O	151,400	27,252		0.00	2015-06-04
314	0910	China Sandi Holdings Limited:O	90,800	23,608		0.00	2016-02-04
315	1246	Boill Healthcare Holdings Limited:O	237,600	40,867		0.00	2016-08-11
316	0990	Deep Source Holdings Limited:O	192,000	39,744		0.00	2016-01-20
317	1217	China Innovation Investment Limited:O	464,000	19,488		0.00	2016-04-08
318	0491	Emperor Culture Group Limited:O	80,003	19,601		0.00	2015-11-11
319	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	104,000	335,920		0.00	2016-06-27
320	0389	China Tontine Wines Group Limited:O	72,000	17,208		0.00	2015-06-15
321	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	207,630	88,243		0.00	2014-07-04
322	0875	Congyu Intelligent Agricultural Holdings Limited:O	240,250	45,407		0.00	2016-06-17
323	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	58,100		0.00	2016-04-22
324	0370	Hong Kong Robotics Group Holding Limited:O	252,500	57,318		0.00	2015-06-02
325	0745	China National Culture Group Limited:O	340,000	15,300		0.00	2016-07-18
326	0938	MAN SANG INTERNATIONAL LIMITED:O	54,631	32,779		0.00	2015-05-11
327	0166	New Times Corporation Limited (BM):O	186,000	30,876		0.00	2015-12-03
328	0402	Peace Map Holding Limited:O	280,000	41,720		0.00	2016-03-30
329	1466	Baijin Life Science Holdings Limited:O	10,926	15,406		0.00	2014-10-17
330	0180	KADER HOLDINGS COMPANY LIMITED:O	32,285	22,277		0.00	2016-07-08
331	1380	China Kingstone Mining Holdings Limited:O	159,000	11,289		0.00	2016-02-15
332	0139	Smart Fish Wealthlink Holdings Limited:O	297,608	72,319		0.00	2016-08-18
333	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	127,800		0.00	2016-02-24
334	8148	Wuxi Life International Holdings Group Limited:O	30,000	5,760		0.00	2016-06-20
335	0499	Qingdao Holdings International Limited:O	16,349	16,676		0.00	2015-06-15
336	3322	Win Hanverky Holdings Limited:O	42,000	54,600		0.00	2011-11-23
337	0645	Ares Asia Limited:O	11,183	13,867		0.00	2015-06-16
338	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	17,532	1,858		0.00	2016-07-07
339	1223	SYMPHONY HOLDINGS LIMITED (BM):O	87,660	73,634		0.00	2016-04-25
340	0005	HSBC HOLDINGS PLC:O	646,696	36,150,306		0.00	2016-08-25
341	2188	China Titans Energy Technology Group Co., Limited:O	30,000	35,400		0.00	2016-08-23
342	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	19,200	226,560		0.00	2016-07-07
343	0860	Apollo Future Mobility Group Limited:O	79,435	42,895		0.00	2015-06-15
344	1063	SUNCORP TECHNOLOGIES LIMITED:O	492,150	36,911		0.00	2016-07-28
345	1080	Shengli Oil & Gas Pipe Holdings Limited:O	105,000	34,650		0.00	2016-04-22
346	1300	Trigiant Group Limited:O	50,000	51,500		0.00	2016-08-19
347	8113	V & V Technology Holdings Limited (KY):O	19,131	11,287		0.00	2016-01-07
348	0348	China Healthwise Holdings Limited:O	188,000	45,120		0.00	2013-01-24
349	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	28,600	8,580		0.00	2016-01-04
350	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	13,400		0.00	2011-07-11
351	8061	ACROSSASIA LIMITED:O	160,000	8,960		0.00	2015-10-07
352	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	101,010	50,000		0.00	2014-01-16
353	0623	SinoMedia Holding Limited:O	17,000	27,200		0.00	2016-07-20
354	8192	Global Token Limited:O	144,000	8,640		0.00	2015-04-24
355	0108	GR Life Style Company Limited:O	28,000	28,000		0.00	2015-12-23
356	1339	People's Insurance Company (Group) of China Limited (The):H	271,000	869,910		0.00	2016-02-24
357	0975	Mongolian Mining Corporation:O	285,000	32,205		0.00	2016-07-22
358	3800	GCL Technology Holdings Limited (KY):O	565,000	632,800		0.00	2016-08-22
359	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	18,000		0.00	2016-04-22
360	0328	ALCO HOLDINGS LIMITED (BM):O	17,600	63,008		0.00	2016-08-22
361	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	56,000		0.00	2016-07-08
362	1425	Golden Century International Holdings Group Limited:Wrnt	29,667	1,454		0.00	2016-07-14
363	1164	CGN Mining Company Limited:O	180,000	108,000		0.00	2016-08-18
364	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	59,132	722,593		0.00	2016-07-28
365	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	360,000	38,880		0.00	2016-07-25
366	2398	Good Friend International Holdings Inc.:O	12,000	20,400		0.00	2014-02-07
367	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	236,000	394,120		0.00	2016-04-22
368	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	32,000	646,400		0.00	2016-02-17
369	1171	Yankuang Energy Group Company Limited:H	57,660	249,091		0.00	2016-08-12
370	2880	Liaoning Port Co., Ltd.:H	151,800	229,218		0.00	2016-08-15
371	0235	CSC Holdings Limited (HK):O	499,691	94,442		0.00	2016-05-11
372	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,599	54,746		0.00	2012-10-03
373	3773	Yinsheng Digifavor Company Limited:O	12,000	10,680		0.00	2016-07-18
374	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	215,000	4,102,200		0.00	2016-08-26
375	1898	China Coal Energy Company Limited:H	118,640	422,358		0.00	2016-07-14
376	0433	North Mining Shares Company Limited:O	573,809	99,269		0.00	2015-12-30
377	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	17,300		0.00	2016-04-19
378	0434	Boyaa Interactive International Limited:O	22,000	67,100		0.00	2016-03-31
379	0383	Tian An Medicare Limited (BM):O	416,000	180,960		0.00	2016-03-07
380	3998	Bosideng International Holdings Limited:O	252,000	183,960		0.00	2016-08-26
381	8109	Kirin Group Holdings Limited:O	36,000	4,644		0.00	2016-03-23
382	2727	Shanghai Electric Group Company Limited:H	84,000	288,960		0.00	2016-07-08
383	0054	HOPEWELL HOLDINGS LIMITED:O	24,330	677,591		0.00	2016-07-25
384	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	109,500		0.00	2016-07-19
385	0431	Greater China Financial Holdings Limited:O	116,000	34,800		0.00	2016-07-15
386	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	259,030	2,512,591		0.00	2016-06-30
387	1991	Ta Yang Group Holdings Limited:O	24,000	36,480		0.00	2016-03-07
388	1399	Veson Holdings Limited (KY):O	30,000	31,200	*	0.00	2014-09-10
389	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,060	190,216		0.00	2015-05-20
390	0736	China Properties Investment Holdings Limited:O	131,482	19,591		0.00	2016-08-16
391	0717	Emperor Capital Group Limited:O	165,078	123,809		0.00	2016-07-25
392	8296	Sino-Life Group Limited:O	20,000	2,760		0.00	2014-03-07
393	0986	Dufu Liquor Group Limited:O	100,697	10,372		0.00	2016-07-18
394	0619	South China Financial Holdings Limited:O	404,800	27,526		0.00	2016-08-11
395	1271	Grand Ming Group Holdings Limited:O	17,303	80,459		0.00	2016-08-16
396	1613	Synertone Communication Corporation:O	89,600	12,544		0.00	2016-04-29
397	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,700	443,385		0.00	2016-07-06
398	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	22,520		0.00	2015-05-22
399	6886	Huatai Securities Co., Ltd.:H	45,800	769,440		0.00	2016-08-19
400	8066	Phoenitron Holdings Limited:O	100,000	5,500		0.00	2013-04-11
401	0544	DAIDO GROUP LIMITED:O	64,100	7,243		0.00	2015-08-04
402	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,162	55,684		0.00	2009-12-04
403	0358	Jiangxi Copper Company Limited:H	36,000	326,880		0.00	2016-04-22
404	0196	Honghua Group Limited:O	84,000	32,340		0.00	2016-06-24
405	0689	EPI (Holdings) Limited:O	113,086	18,998	*	0.00	2016-01-27
406	1072	Dongfang Electric Corporation Limited:H	8,800	54,472		0.00	2015-11-17
407	2078	PanAsialum Holdings Company Limited:O	31,000	26,660	*	0.00	2014-05-21
408	0730	Capital Industrial Financial Services Group Limited:O	68,383	17,438		0.00	2016-08-10
409	0694	Beijing Capital International Airport Company Limited:H	48,000	452,160		0.00	2015-07-27
410	2899	ZIJIN MINING GROUP CO., LTD.:H	146,000	400,040		0.00	2016-07-25
411	0185	Zensun Enterprises Limited:O	156,512	34,433		0.00	2015-07-31
412	0405	Yuexiu Real Estate Investment Trust:Unit	72,050	370,337		0.00	2016-04-28
413	0194	LIU CHONG HING INVESTMENT LIMITED:O	9,503	113,846		0.00	2015-07-16
414	1698	Boshiwa International Holding Limited:O	52,000	87,360	*	0.00	2012-03-19
415	2023	China Ludao Technology Company Limited:O	12,000	23,760		0.00	2015-07-15
416	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	56,250	39,375		0.00	2016-04-06
417	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	187,000	673,200		0.00	2016-08-04
418	0487	SUCCESS UNIVERSE GROUP LIMITED:O	122,402	19,217		0.00	2016-06-23
419	1007	Longhui International Holdings Limited:O	25,000	42,000	*	0.00	2012-03-14
420	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	16,620		0.00	2007-06-26
421	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,471	10,898		0.00	2015-11-10
422	0956	China Suntien Green Energy Corporation Limited:H	45,000	49,500		0.00	2016-01-27
423	1152	Momentum Financial Holdings Limited:O	24,000	14,640		0.00	2015-08-28
424	2202	China Vanke Company Limited:H	32,000	632,960		0.00	2016-08-01
425	0806	Value Partners Group Limited:O	45,000	318,600		0.00	2016-08-18
426	0493	GOME Retail Holdings Limited:O	530,325	487,899		0.00	2016-08-22
427	0987	China Renewable Energy Investment Limited:O	56,769	11,354		0.00	2014-03-17
428	0891	Trinity Limited (BM):O	42,000	25,620		0.00	2015-10-09
429	0556	Pan Asia Environmental Protection Group Limited:O	20,000	32,800		0.00	2015-06-08
430	2638	HK Electric Investments Limited:O	210,382	1,550,515		0.00	2016-07-29
431	0625	RREEF China Commercial Trust:Unit	11,000	47,850	*	0.00	2013-07-22
432	0260	AVIC Joy Holdings (HK) Limited:O	140,709	22,373		0.00	2015-12-16
433	0582	Shin Hwa World Limited:O	485,500	83,506		0.00	2016-07-29
434	0006	Power Assets Holdings Limited:O	49,708	3,747,983		0.00	2016-07-28
435	0327	PAX Global Technology Limited:O	26,000	151,320		0.00	2016-04-18
436	2389	Beijing Health (Holdings) Limited (KY):O	144,000	67,680		0.00	2016-02-29
437	0381	AOM International Group Company Limited:O	96,000	4,800		0.00	2015-08-11
438	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	43,520		0.00	2016-06-16
439	0030	YNBY International Limited:O	60,000	9,120		0.00	2016-06-21
440	0886	Silver Base Group Holdings Limited:O	51,000	32,130		0.00	2016-08-16
441	0750	China Shuifa Singyes Energy Holdings Limited:O	18,600	79,608		0.00	2016-01-27
442	1097	i-CABLE Communications Limited:O	44,844	34,530		0.00	2016-07-13
443	1275	New Century Real Estate Investment Trust:Unit	21,000	52,290		0.00	2016-06-07
444	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	78,150		0.00	2016-03-18
445	3600	MODERN DENTAL GROUP LIMITED:O	22,000	67,760		0.00	2016-01-15
446	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	17,500	71,400		0.00	2016-04-22
447	0225	Pokfulam Development Company Limited:O	2,416	31,166		0.00	2016-07-08
448	2007	Country Garden Holdings Company Limited:O	485,564	1,786,876		0.00	2016-08-22
449	8071	China Netcom Technology Holdings Limited:O	67,500	5,940		0.00	2015-06-30
450	0330	ESPRIT HOLDINGS LIMITED (BM):O	42,000	276,360		0.00	2016-07-22
451	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	75,900		0.00	2015-12-09
452	0672	Zhong An Group Limited:O	50,600	40,986		0.00	2016-07-18
453	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	88,850	36,429		0.00	2016-08-24
454	1037	Maxnerva Technology Services Limited:O	14,167	33,576		0.00	2015-06-22
455	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	9,600		0.00	2016-01-22
456	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	97,835	1,250,331		0.00	2016-07-25
457	8111	China Technology Industry Group Limited:O	30,000	5,280		0.00	2014-07-23
458	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	120,000		0.00	2015-04-22
459	0690	Uni-Bio Science Group Limited:O	107,097	20,884		0.00	2015-06-08
460	0936	Kaisa Capital Investment Holdings Limited:O	20,000	30,800		0.00	2014-07-08
461	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	33,200	40,172		0.00	2014-12-02
462	0002	CLP HOLDINGS LIMITED:O	52,140	4,223,340		0.00	2016-08-10
463	8143	Good Fellow Healthcare Holdings Limited:O	42,000	14,700		0.00	2015-12-22
464	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,354	81,660		0.00	2015-07-23
465	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	800	30,320		0.00	2015-05-05
466	1766	CRRC Corporation Limited:H	87,000	601,170		0.00	2016-08-26
467	0755	DevGreat Group Limited:O	296,000	40,552		0.00	2016-02-01
468	1280	China Qidian Guofeng Holdings Limited:O	34,000	30,260		0.00	2016-05-24
469	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,883	42,310	*	0.00	2014-07-17
470	0498	Blue River Holdings Limited:O	90,000	14,040		0.00	2015-06-01
471	1808	Enterprise Development Holdings Limited (KY):O	8,200	3,362		0.00	2016-07-04
472	0547	Digital Domain Holdings Limited:O	232,180	113,768		0.00	2016-08-09
473	0011	HANG SENG BANK, LIMITED:O	37,365	5,051,748		0.00	2016-07-22
474	1199	COSCO SHIPPING Ports Limited:O	58,000	481,400		0.00	2016-07-18
475	1426	Spring Real Estate Investment Trust:Unit	22,000	76,120		0.00	2016-08-17
476	0186	Nimble Holdings Company Limited:O	106,704	34,145		0.00	2016-08-15
477	0066	MTR CORPORATION LIMITED:O	114,580	4,863,921		0.00	2016-08-23
478	1301	D&G Technology Holding Company Limited:O	12,000	10,080		0.00	2015-06-16
479	1297	Sinosoft Technology Group Limited:O	20,000	80,600		0.00	2016-08-19
480	0670	China Eastern Airlines Corporation Limited:H	90,000	378,900		0.00	2016-05-10
481	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	70,193	3,246,426		0.00	2016-06-29
482	1733	E-Commodities Holdings Limited:O	39,448	9,823		0.00	2016-06-28
483	87001	Hui Xian Real Estate Investment Trust:Unit	105,000	358,050		0.00	2016-07-28
484	0033	International Genius Company:O	180,000	24,660		0.00	2015-06-15
485	8147	Millennium Pacific Group Holdings Limited:O	100,000	14,500		0.00	2016-07-22
486	0229	RAYMOND INDUSTRIAL LIMITED:O	9,120	9,667		0.00	2007-06-26
487	0346	Yanchang Petroleum International Limited:O	230,000	48,070		0.00	2016-07-04
488	3883	China Aoyuan Group Limited:O	51,000	88,230		0.00	2016-07-21
489	0276	Mongolia Energy Corporation Limited:O	33,524	5,297		0.00	2015-06-01
490	0600	China Infrastructure Investment Limited:O	80,000	5,920		0.00	2015-10-26
491	0246	REAL GOLD MINING LIMITED:O	17,000	150,620	*	0.00	2011-03-07
492	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	118,054	14,639		0.00	2015-09-15
493	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	558,000	1,746,540		0.00	2016-08-08
494	1686	SUNEVISION HOLDINGS LTD.:O	42,072	133,789		0.00	2016-08-19
495	2369	Coolpad Group Limited:O	91,000	132,860		0.00	2016-08-25
496	0297	Sinofert Holdings Limited:O	127,000	127,000		0.00	2016-07-28
497	0161	AVIC International Holdings Limited:H	6,000	27,060		0.00	2015-08-27
498	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	103,950	14,657		0.00	2015-09-08
499	2383	TOM GROUP LIMITED:O	70,000	135,800		0.00	2016-03-09
500	0124	Guangdong Land Holdings Limited:O	30,444	59,061		0.00	2015-04-15
501	0751	Skyworth Group Limited:O	52,000	292,760		0.00	2015-09-29
502	0195	Greentech Technology International Limited:O	90,000	15,120		0.00	2016-05-09
503	2100	BAIOO Family Interactive Limited:O	50,000	19,250		0.00	2015-11-12
504	3933	United Laboratories International Holdings Limited (The):O	28,500	92,055		0.00	2016-04-22
505	1188	Hybrid Kinetic Group Limited:O	356,000	90,780		0.00	2016-06-28
506	0067	China Lumena New Materials Corp.:O	98,000	122,500	*	0.00	2014-01-20
507	8137	Honbridge Holdings Limited:O	136,000	70,720		0.00	2015-12-29
508	1270	Langham Hospitality Investments Limited:O	35,500	112,180		0.00	2016-08-08
509	0101	HANG LUNG PROPERTIES LIMITED:O	77,417	1,370,281		0.00	2016-05-24
510	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	36,603	106,515		0.00	2016-06-28
511	1366	Jiangnan Group Limited:O	70,000	86,800		0.00	2015-07-02
512	3818	China Dongxiang (Group) Co., Ltd.:O	95,000	154,850		0.00	2016-08-23
513	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	214,500		0.00	2014-06-03
514	0857	PETROCHINA COMPANY LIMITED:H	360,000	1,893,600		0.00	2016-05-10
515	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	6,960		0.00	2013-02-15
516	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	98,120		0.00	2016-06-15
517	0729	FDG Electric Vehicles Limited:O	380,100	174,846		0.00	2016-08-25
518	2878	Solomon Systech (International) Limited:O	42,000	12,600		0.00	2014-09-15
519	0278	WAH HA REALTY COMPANY LIMITED:O	2,048	16,753		0.00	2007-06-26
520	0515	China Silver Technology Holdings Limited:O	15,000	2,835		0.00	2016-07-25
521	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,146	399,027		0.00	2015-05-06
522	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	14,800	13,320		0.00	2015-05-07
523	0947	MOBI Development Co., Ltd.:O	13,300	15,029		0.00	2015-10-16
524	1168	Z Fin Limited:O	57,250	49,235		0.00	2014-08-18
525	0277	TERN PROPERTIES COMPANY LIMITED:O	4,940	21,242		0.00	2007-06-26
526	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	23,750	22,325		0.00	2014-09-05
527	0272	SHUI ON LAND LIMITED:O	127,866	268,519		0.00	2015-11-06
528	3339	Lonking Holdings Limited:O	68,000	82,280		0.00	2016-06-02
529	1508	China Reinsurance (Group) Corporation:H	106,000	196,100		0.00	2016-05-05
530	1207	SRE Group Limited:O	326,000	74,980		0.00	2015-06-26
531	1243	WANG ON PROPERTIES LIMITED:O	24,000	240,000		0.00	2016-08-26
532	1145	Courage Investment Group Limited:O	2,000	10,120		0.00	2016-03-02
533	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,400	5,146		0.00	2015-12-16
534	2868	Beijing Capital Land Co., Ltd.:H	16,000	48,800		0.00	2016-07-06
535	0626	Public Financial Holdings Limited:O	17,199	57,617		0.00	2016-01-13
536	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	165,500	4,303,000		0.00	2016-08-17
537	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	48,500	360,840		0.00	2016-08-25
538	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	39,000	172,770		0.00	2016-08-08
539	0307	Up Energy Development Group Limited:O	70,205	9,056	*	0.00	2016-03-24
540	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,017	419,394		0.00	2016-08-10
541	2356	DAH SING BANKING GROUP LIMITED:O	21,200	300,616		0.00	2016-06-27
542	0628	Tong Tong AI Social Group Limited:O	9,543	10,974		0.00	2015-06-29
543	1888	Kingboard Laminates Holdings Limited:O	45,000	288,900		0.00	2016-08-04
544	0282	NEXT DIGITAL LIMITED:O	36,440	15,305		0.00	2009-04-27
545	1137	Hong Kong Technology Venture Company Limited:O	12,000	16,800		0.00	2015-07-15
546	0627	Japan Kyosei Group Company Limited:O	19,600	11,564		0.00	2016-07-04
547	1068	China Yurun Food Group Limited:O	27,000	27,810		0.00	2016-06-06
548	3301	Ronshine China Holdings Limited:O	20,000	158,400		0.00	2016-08-25
549	6877	Top Eminent Healthcare Group Limited:O	30,000	22,500		0.00	2015-11-09
550	1398	Industrial and Commercial Bank of China Limited:H	1,273,415	6,290,670		0.00	2016-08-25
551	1101	China Huarong Energy Company Limited:O	31,700	14,582		0.00	2016-07-12
552	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	15,000		0.00	2015-10-15
553	0159	Brockman Mining Limited:O	121,772	13,760		0.00	2016-05-30
554	0637	Lee Kee Holdings Limited:O	12,000	6,480		0.00	2016-01-06
555	3889	Global Corn Group Limited:O	22,000	5,720		0.00	2010-01-12
556	0098	Xingfa Aluminium Holdings Limited:O	6,000	16,320		0.00	2008-05-27
557	0758	Macrolink Capital Holdings Limited:O	15,000	6,225		0.00	2010-04-20
558	1555	MIE Holdings Corporation:O	42,000	30,660		0.00	2015-12-07
559	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	35,680		0.00	2016-05-18
560	1828	DAH CHONG HONG HOLDINGS LIMITED:O	26,000	88,920		0.00	2015-12-09
561	3777	China Fiber Optic Network System Group Ltd.:O	30,400	18,544		0.00	2016-05-30
562	1881	Regal Real Estate Investment Trust:Unit	46,043	99,913		0.00	2015-05-14
563	1776	GF Securities Co., Ltd.:H	24,000	408,960		0.00	2016-05-27
564	0119	Poly Property Group Co., Limited:O	51,000	114,240		0.00	2016-04-22
565	1496	AP Rentals Holdings Limited:O	12,000	5,400		0.00	2016-08-26
566	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	48,500	189,150		0.00	2016-02-17
567	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,950	4,641		0.00	2014-12-12
568	6030	CITIC Securities Company Limited:H	31,500	544,950		0.00	2016-08-18
569	0273	MASON GROUP HOLDINGS LIMITED:O	212,195	62,598		0.00	2015-12-08
570	2009	BBMG Corporation:H	32,000	92,480		0.00	2016-07-27
571	1798	China Datang Corporation Renewable Power Co., Limited:H	34,000	26,860		0.00	2015-04-22
572	1051	G-Resources Group Limited:O	366,443	50,569		0.00	2015-06-24
573	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	527,100		0.00	2013-09-19
574	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	57,000	1,507,650		0.00	2016-08-12
575	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	7,100		0.00	2014-09-22
576	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	53,000	61,480		0.00	2016-08-19
577	2012	SUNSHINE OILSANDS LTD.:O	62,000	21,700		0.00	2016-08-17
578	2345	Shanghai Prime Machinery Company Limited:H	10,000	12,900		0.00	2016-06-06
579	0753	Air China Limited:H	60,000	355,200		0.00	2016-08-10
580	1548	Genscript Biotech Corporation:O	22,000	44,220		0.00	2016-07-18
581	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	23,400		0.00	2016-04-21
582	1161	WATER OASIS GROUP LIMITED:O	10,000	4,850		0.00	2016-02-19
583	1060	Damai Entertainment Holdings Limited (BM):O	330,000	524,700		0.00	2016-08-26
584	3888	Kingsoft Corporation Limited:O	17,000	263,500		0.00	2016-08-24
585	1251	SPT Energy Group Inc.:O	20,000	9,600		0.00	2015-04-20
586	0715	China Oceanwide Holdings Limited:O	210,000	172,200		0.00	2015-06-30
587	0070	Rich Goldman Holdings Limited:O	9,000	2,970		0.00	2016-07-18
588	1483	Net-a-Go Technology Company Limited:O	6,000	7,200		0.00	2014-02-17
589	0952	Quam Plus International Financial Limited:O	19,488	13,447		0.00	2015-06-16
590	0552	China Communications Services Corporation Limited:H	30,800	132,440		0.00	2015-05-27
591	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	87,400		0.00	2016-08-10
592	1768	Bracell Limited (BM):O	43,500	93,960		0.00	2016-06-22
593	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,162	233,286		0.00	2016-08-24
594	2005	SSY Group Limited (KY):O	36,000	92,880		0.00	2015-12-09
595	0240	BUILD KING HOLDINGS LIMITED:O	15,696	5,494		0.00	2015-04-28
596	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	15,800		0.00	2014-03-28
597	1211	BYD COMPANY LIMITED:H	11,500	586,500		0.00	2016-08-10
598	1104	APAC Resources Limited:O	115,500	12,705		0.00	2015-07-13
599	6816	Prosper Construction Holdings Limited:O	10,000	8,400		0.00	2016-07-26
600	1562	Cybernaut International Holdings Company Limited:Wrnt	6,400	109		0.00	2016-01-14
601	0043	C.P. POKPHAND CO. LTD.:O	300,002	291,002		0.00	2016-03-22
602	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,000	6,120		0.00	2015-07-27
603	1088	China Shenhua Energy Company Limited:H	42,000	576,240		0.00	2016-07-14
604	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	372,536	52,900		0.00	2016-02-17
605	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	521,000	437,640		0.00	2016-08-16
606	0521	CWT International Limited:O	140,000	57,400		0.00	2016-05-30
607	0787	Global Brands Group Holding Limited:O	102,800	75,044		0.00	2016-07-18
608	0230	Minmetals Land Limited:O	41,000	39,770		0.00	2015-04-27
609	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,800		0.00	2016-03-18
610	1087	InvesTech Holdings Limited:O	10,000	13,200		0.00	2015-12-01
611	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	110,600		0.00	2016-08-12
612	3300	CHINA GLASS HOLDINGS LIMITED:O	22,000	24,640		0.00	2015-05-07
613	1133	Harbin Electric Company Limited:H	8,200	28,700		0.00	2015-01-29
614	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	26,000	27,300		0.00	2014-03-14
615	1198	Royale Home Holdings Limited:O	21,250	8,181		0.00	2015-06-25
616	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	3,560		0.00	2016-03-31
617	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	9,000		0.00	2015-07-07
618	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	106,000	643,420		0.00	2016-08-24
619	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	26,862	37,070		0.00	2016-08-22
620	0603	China Oil And Gas Group Limited:O	69,909	42,644		0.00	2016-08-05
621	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,000	680,900		0.00	2016-08-23
622	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,500		0.00	2015-07-10
623	0687	Tysan Holdings Limited:O	10,432	47,153	*	0.00	2007-06-26
624	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,000	94,360		0.00	2016-06-01
625	2280	HC Group Inc.:O	12,000	69,120		0.00	2016-08-22
626	0480	HKR INTERNATIONAL LIMITED:O	16,016	56,536		0.00	2015-04-15
627	0449	Chigo Holding Limited:O	100,000	12,700		0.00	2015-06-25
628	0270	GUANGDONG INVESTMENT LIMITED:O	74,000	868,760		0.00	2016-08-05
629	0198	SMI Holdings Group Limited:O	159,753	107,035		0.00	2015-06-30
630	0992	LENOVO GROUP LIMITED:O	130,150	674,177		0.00	2016-08-24
631	0708	China Evergrande New Energy Vehicle Group Limited:O	100,000	108,000		0.00	2016-02-17
632	0522	ASMPT Limited:O	4,700	285,995		0.00	2015-08-21
633	1118	GOLIK HOLDINGS LIMITED:O	6,500	5,980		0.00	2010-10-22
634	2014	Ozner Water International Holding Limited:O	20,000	33,400		0.00	2016-03-07
635	2088	Xiwang Property Holdings Company Limited:O	14,287	4,858		0.00	2015-02-11
636	3396	Legend Holdings Corporation:H	4,500	83,250		0.00	2016-08-09
637	1777	Fantasia Holdings Group Co., Limited:O	66,000	77,880		0.00	2015-10-16
638	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	23,000		0.00	2016-01-14
639	0094	Greenheart Group Limited:O	16,750	10,385		0.00	2016-03-14
640	1200	Midland Holdings Limited (BM):O	8,000	19,840		0.00	2014-12-22
641	0004	Wharf (Holdings) Limited (The):O	33,700	1,856,870		0.00	2016-08-16
642	2883	China Oilfield Services Limited:H	20,000	122,000		0.00	2015-12-15
643	0632	CHK Oil Limited (BM):O	35,784	10,020		0.00	2013-11-29
644	0241	Alibaba Health Information Technology Limited:O	88,000	463,760		0.00	2016-02-23
645	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	9,000	90,540		0.00	2014-06-17
646	0569	China Automation Group Limited:O	11,000	12,650		0.00	2013-09-17
647	3808	SINOTRUK (HONG KONG) LIMITED:O	29,500	111,215		0.00	2016-03-08
648	1165	Shunfeng International Clean Energy Limited:O	46,000	49,220		0.00	2016-03-24
649	8083	Youzan Technology Limited:O	64,000	26,240		0.00	2016-05-06
650	0382	Welling Holding Limited:O	30,000	42,300		0.00	2016-08-04
651	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	180,000	38,160		0.00	2015-12-23
652	0103	Shougang Century Holdings Limited:O	20,000	4,260		0.00	2015-07-27
653	1182	Success Dragon International Holdings Limited:O	17,515	8,758		0.00	2015-10-09
654	2168	AirPower Technologies Limited:O	19,500	66,690		0.00	2015-05-27
655	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	590,850		0.00	2016-03-15
656	3886	Town Health International Medical Group Limited:O	79,500	100,965		0.00	2016-01-20
657	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	8,750		0.00	2012-04-16
658	8019	Hao Wen Holdings Limited:O	18,000	4,950		0.00	2015-11-10
659	0680	Nan Hai Corporation Limited:O	688,469	135,628		0.00	2016-06-02
660	0563	Shanghai Industrial Urban Development Group Limited:O	48,000	87,840		0.00	2015-06-04
661	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	39,000	437,580		0.00	2016-05-05
662	1086	Goodbaby International Holdings Limited:O	11,000	40,260		0.00	2016-08-10
663	0494	LI & FUNG LIMITED:O	82,800	314,640		0.00	2016-07-08
664	1180	Paradise Entertainment Limited (BM):O	10,300	11,845		0.00	2014-01-10
665	0663	KING STONE ENERGY GROUP LIMITED:O	68,600	14,749		0.00	2015-07-02
666	1122	QINGLING MOTORS CO. LTD:H	12,000	28,200		0.00	2016-03-22
667	8158	China Regenerative Medicine International Limited:O	170,000	51,000		0.00	2015-10-29
668	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	1,624		0.00	2014-09-17
669	1153	CMBC Capital Holdings Limited:Wrnt	21,375	2,522		0.00	2016-08-16
670	1124	COASTAL GREENLAND LIMITED:O	40,000	8,720		0.00	2016-01-19
671	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	6,300		0.00	2013-11-29
672	6139	Jinmao (China) Hotel Investments and Management Limited:O	19,000	82,840		0.00	2016-08-09
673	6881	China Galaxy Securities Co., Ltd.:H	35,000	254,800		0.00	2016-08-25
674	1003	Huanxi Media Group Limited:O	23,910	52,124		0.00	2015-11-09
675	8075	Media Asia Group Holdings Limited:O	20,000	8,900		0.00	2015-12-07
676	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	93,000	159,960		0.00	2016-08-26
677	2662	MH Development Limited:O	10,000	18,200		0.00	2013-10-21
678	1228	Superb Summit International Group Limited:O	76,000	110,960	*	0.00	2009-11-10
679	0651	China Ocean Industry Group Limited:O	110,060	19,591		0.00	2015-12-01
680	3823	Tech Pro Technology Development Limited:O	59,600	14,125		0.00	2016-08-11
681	0053	GUOCO GROUP LIMITED:O	3,000	262,200		0.00	2015-01-16
682	1141	CMBC Capital Holdings Limited:O	142,875	31,718		0.00	2015-05-26
683	8046	Heng Xin China Holdings Limited:O	74,400	7,961		0.00	2014-09-30
684	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	38,480		0.00	2016-03-23
685	3983	China BlueChemical Ltd.:H	16,000	24,800		0.00	2016-07-14
686	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,480	12,866		0.00	2015-06-01
687	0550	Allegro Culture Limited:O	3,000	6,690		0.00	2015-12-29
688	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	39,472	145,652		0.00	2016-06-21
689	1125	LAI FUNG HOLDINGS LIMITED:O	144,186	21,484		0.00	2012-10-12
690	8037	China Biotech Services Holdings Limited:O	7,000	1,155		0.00	2016-02-24
691	3999	DaChan Food (Asia) Limited:O	9,000	6,840		0.00	2010-04-19
692	0606	China Agri-Industries Holdings Limited:O	46,487	132,953		0.00	2016-08-19
693	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	15,200		0.00	2015-08-07
694	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	10,080	*	0.00	2012-03-08
695	2238	Guangzhou Automobile Group Co., Ltd.:H	19,272	205,440		0.00	2016-07-25
696	2128	China Lesso Group Holdings Limited:O	27,000	143,640		0.00	2016-08-11
697	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	13,200	48,840		0.00	2015-05-26
698	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,500	5,198		0.00	2016-07-29
699	0933	Brightoil Petroleum (Holdings) Limited:O	87,000	187,920		0.00	2016-07-08
700	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	16,000		0.00	2016-01-07
701	0266	TIAN TECK LAND LIMITED:O	4,025	33,206		0.00	2007-06-26
702	0410	SOHO CHINA LIMITED:O	44,000	201,520		0.00	2016-06-27
703	0511	TELEVISION BROADCASTS LIMITED:O	3,700	95,645		0.00	2015-08-25
704	0211	STYLAND HOLDINGS LIMITED:O	36,795	9,088		0.00	2016-01-21
705	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	10,300		0.00	2016-08-16
706	0458	TRISTATE HOLDINGS LIMITED:O	2,247	4,314		0.00	2007-06-26
707	6839	Yunnan Water Investment Co., Limited:H	3,000	13,410		0.00	2015-08-04
708	0372	PT International Development Corporation Limited:O	13,662	8,061		0.00	2015-06-01
709	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	13,840		0.00	2015-06-30
710	2789	Yuanda China Holdings Limited:O	50,000	11,300		0.00	2016-04-22
711	0866	China Qinfa Group Limited:O	20,000	3,940		0.00	2011-11-09
712	1111	Chong Hing Bank Limited:O	5,229	82,932		0.00	2015-10-12
713	0661	China Daye Non-Ferrous Metals Mining Limited:O	143,012	16,446		0.00	2012-09-26
714	0880	SJM Holdings Limited:O	45,000	228,600		0.00	2016-03-31
715	1208	MMG Limited (HK):O	41,630	76,599		0.00	2016-06-08
716	1883	CITIC Telecom International Holdings Limited:O	26,650	77,818		0.00	2015-06-25
717	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	38,750		0.00	2016-08-09
718	1052	Yuexiu Transport Infrastructure Limited:O	13,126	70,880		0.00	2014-06-20
719	0063	China Asia Valley Group Limited:O	22,027	13,436		0.00	2015-05-20
720	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	1,750		0.00	2016-06-30
721	2349	China City Infrastructure Group Limited:O	18,000	8,640		0.00	2014-04-01
722	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	99,000		0.00	2014-10-13
723	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	23,902	108,276		0.00	2016-05-26
724	1186	China Railway Construction Corporation Limited:H	16,000	149,600		0.00	2015-11-12
725	0132	Hing Yip Holdings Limited (BM):O	13,173	10,011		0.00	2015-05-29
726	2033	Time Watch Investments Limited:O	16,000	15,360		0.00	2015-05-06
727	0428	Cocoon Holdings Limited:O	600	1,074		0.00	2013-02-06
728	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	8,520		0.00	2015-07-07
729	0296	Emperor Entertainment Hotel Limited:O	10,000	17,500		0.00	2014-06-09
730	1064	Zhong Hua International Holdings Limited:O	4,644	1,834		0.00	2016-05-30
731	1616	A Metaverse Company:O	8,000	11,600		0.00	2016-05-24
732	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	4,600		0.00	2015-04-21
733	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	33,874	318,077		0.00	2016-08-23
734	0068	LEE HING DEVELOPMENT LIMITED:O	1,107	6,753		0.00	2007-06-26
735	0142	FIRST PACIFIC COMPANY LIMITED:O	32,000	186,880		0.00	2013-07-18
736	8182	China Candy Holdings Limited:O	10,000	1,070		0.00	2015-11-23
737	2888	STANDARD CHARTERED PLC:O	24,431	1,556,255		0.00	2016-08-08
738	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	343,800		0.00	2016-06-29
739	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,674	10,053		0.00	2015-12-02
740	1878	SOUTHGOBI RESOURCES LTD.:O	1,900	2,508		0.00	2015-04-24
741	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	6,765		0.00	2015-09-10
742	0612	Carmen Century Investment Limited (KY):O	8,000	3,200		0.00	2016-07-27
743	0444	Sincere Watch (Hong Kong) Limited:O	30,000	6,330		0.00	2015-04-13
744	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	184,200	1,035,204		0.00	2016-08-11
745	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	8,100		0.00	2013-09-26
746	0724	Ruixin International Holdings Limited:O	100,000	4,300		0.00	2014-08-27
747	1788	Guotai Junan International Holdings Limited:O	50,000	141,000		0.00	2016-08-19
748	0164	China Baoli Technologies Holdings Limited:O	232,912	43,555		0.00	2016-02-03
749	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	7,500	108,900		0.00	2016-02-01
750	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	11,720		0.00	2015-11-30
751	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,000	5,520		0.00	2016-06-06
752	0686	Beijing Energy International Holding Co., Ltd.:O	34,000	20,060		0.00	2016-08-16
753	0621	Taung Gold International Limited:O	104,000	10,296		0.00	2016-03-31
754	0242	SHUN TAK HOLDINGS LIMITED:O	21,110	55,308		0.00	2016-07-20
755	2669	China Overseas Property Holdings Limited:O	22,772	35,980		0.00	2016-08-25
756	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,557	589,185		0.00	2016-04-26
757	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,000	14,880		0.00	2015-11-23
758	0604	SHENZHEN INVESTMENT LIMITED:O	52,000	190,840		0.00	2015-11-24
759	2357	AviChina Industry & Technology Company Limited:H	16,000	88,960		0.00	2016-08-01
760	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,620,031	9,347,579		0.00	2016-08-19
761	2222	NVC International Holdings Limited:O	21,000	20,160		0.00	2013-05-14
762	1963	Bank of Chongqing Co., Ltd.:H	10,500	63,420		0.00	2015-07-09
763	2233	WEST CHINA CEMENT LIMITED:O	36,000	28,080		0.00	2016-08-10
764	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	31,952	87,868		0.00	2013-12-20
765	0728	CHINA TELECOM CORPORATION LIMITED:H	92,000	376,280		0.00	2016-08-04
766	8176	SuperRobotics Holdings Limited (BM):O	2,775	9,546		0.00	2015-04-27
767	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	3,188		0.00	2013-01-02
768	0760	Talent Property Group Limited:O	67,750	7,724		0.00	2015-07-10
769	0531	Samson Holding Ltd.:O	20,000	15,800		0.00	2014-04-25
770	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,800	50,460		0.00	2015-04-14
771	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	3,800		0.00	2007-06-26
772	0583	Great Wall Pan Asia Holdings Limited:O	10,249	19,986	*	0.00	2011-11-30
773	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,000	49,920		0.00	2015-05-20
774	8123	Sinofortune Financial Holdings Limited:O	42,000	7,980		0.00	2015-05-14
775	0163	Emperor International Holdings Limited:O	23,681	40,258		0.00	2016-04-06
776	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	132,720		0.00	2016-06-01
777	0726	DIT Group Limited:O	65,000	18,850		0.00	2015-08-26
778	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	65,520		0.00	2015-07-22
779	0931	China HK Power Smart Energy Group Limited:O	350,000	80,150		0.00	2016-01-27
780	8156	Sinopharm Tech Holdings Limited:O	20,000	4,120		0.00	2015-10-14
781	0001	CK Hutchison Holdings Limited:O	23,795	2,349,756		0.00	2016-08-26
782	0144	China Merchants Port Holdings Company Limited:O	16,000	355,200		0.00	2016-08-25
783	1113	CK Asset Holdings Limited (KY):O	23,479	1,294,867		0.00	2016-08-25
784	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,500	27,755		0.00	2015-12-10
785	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,007	527,092		0.00	2016-08-16
786	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	11,804	4,367		0.00	2014-01-10
787	0076	Elate Holdings Limited:O	14,886	1,429		0.00	2015-06-05
788	1813	KWG Group Holdings Limited:O	18,500	93,425		0.00	2015-05-05
789	0395	Smartac International Holdings Limited:O	24,000	3,528		0.00	2015-07-15
790	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	15,660		0.00	2015-04-17
791	1515	China Resources Medical Holdings Company Limited:O	5,000	60,100		0.00	2016-08-26
792	8051	CircuTech International Holdings Limited:O	5,000	4,200		0.00	2016-08-17
793	1299	AIA Group Limited:O	71,400	3,455,760		0.00	2016-08-22
794	1623	Hilong Holding Limited:O	10,000	9,800		0.00	2015-04-13
795	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	18,000	53,100	*	0.00	2015-04-14
796	8167	Neo Telemedia Limited:O	56,000	19,880		0.00	2015-12-30
797	1290	China Huirong Financial Holdings Limited:O	6,000	3,780		0.00	2014-09-29
798	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,139	190,254		0.00	2016-08-12
799	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	36,800		0.00	2016-04-21
800	1224	C C Land Holdings Limited:O	15,000	30,600		0.00	2016-03-04
801	2178	Petro-king Oilfield Services Limited:O	10,000	3,000		0.00	2016-08-01
802	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	750	8		0.00	2015-04-16
803	0720	AUTO ITALIA HOLDINGS LIMITED:O	30,005	4,231		0.00	2015-07-13
804	1029	IRC LIMITED:O	35,333	5,689		0.00	2015-08-07
805	1099	SINOPHARM GROUP CO. LTD.:H	6,800	272,340		0.00	2016-08-19
806	2336	Shuoao International Holdings Limited (KY):O	9,080	4,086		0.00	2014-07-23
807	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,204	4,214		0.00	2009-09-17
808	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	124,540		0.00	2016-08-16
809	6893	Hin Sang Group (International) Holding Co. Ltd.:O	6,000	12,420		0.00	2016-07-26
810	1387	China Dili Group:O	242,000	52,272		0.00	2016-07-15
811	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,200	38,950		0.00	2015-11-06
812	1127	Lion Rock Group Limited:O	4,170	5,213		0.00	2014-05-19
813	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,000	8,460		0.00	2011-07-20
814	0914	Anhui Conch Cement Company Limited:H	7,000	156,800		0.00	2016-06-28
815	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	74,500		0.00	2016-06-23
816	1889	Sanai Health Industry Group Company Limited:O	10,000	2,700		0.00	2013-12-16
817	1509	Harmonicare Medical Holdings Limited:O	4,000	16,160		0.00	2016-06-21
818	1146	Huicheng International Holdings Limited:O	18,000	7,110		0.00	2016-07-05
819	0332	Yuan Heng Gas Holdings Limited:O	29,567	15,671		0.00	2012-03-20
820	0883	CNOOC LIMITED:O	231,000	2,222,220		0.00	2016-08-17
821	1868	Neo-Neon Holdings Limited:O	10,000	10,600		0.00	2013-02-14
822	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	3,600		0.00	2011-01-10
823	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	40,000	37,600		0.00	2016-07-21
824	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,316	1,280,542		0.00	2016-08-26
825	2700	Green International Holdings Limited:O	10,050	1,920		0.00	2015-06-25
826	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	28,440		0.00	2014-09-11
827	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	17,400		0.00	2015-04-23
828	3389	Hengdeli Holdings Limited:O	24,000	20,640		0.00	2015-12-15
829	2338	WEICHAI POWER CO., LTD.:H	4,800	47,040		0.00	2016-08-03
830	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	4,080		0.00	2013-01-10
831	2689	Nine Dragons Paper (Holdings) Limited:O	23,000	137,310		0.00	2015-10-09
832	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	1,520	*	0.00	2010-11-09
833	0474	Aceso Life Science Group Limited:O	20,439	8,176		0.00	2016-02-05
834	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,700	79,180		0.00	2015-12-18
835	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	11,000	26,840		0.00	2015-12-28
836	0519	Novautek Technologies Group Limited (BM):O	10,000	5,400		0.00	2015-04-17
837	0320	COMPUTIME GROUP LIMITED:O	4,000	4,400		0.00	2015-04-10
838	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	46,936	16,428		0.00	2016-04-08
839	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,480		0.00	2008-07-24
840	8041	IntelliMark AI International Limited:O	24,000	3,768		0.00	2015-07-13
841	0373	ALLIED GROUP LIMITED (HK):O	828	32,292		0.00	2009-07-21
842	1230	Yashili International Holdings Ltd:O	22,000	36,740		0.00	2015-01-08
843	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	1,880		0.00	2014-11-18
844	1818	Zhaojin Mining Industry Company Limited:H	4,000	34,240		0.00	2015-04-08
845	3382	Tianjin Port Development Holdings Limited:O	28,000	33,320		0.00	2015-04-10
846	6823	HKT Limited (KY):O	34,420	388,258		0.00	2016-07-14
847	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	16,320		0.00	2016-07-13
848	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,720	41,298		0.00	2015-12-29
849	3636	Poly Culture Group Corporation Limited:H	400	7,760		0.00	2015-03-30
850	8266	Zhuoxin International Holdings Limited:O	16,000	1,392		0.00	2016-07-14
851	6837	Haitong Securities Co., Ltd.:H	15,200	204,592		0.00	2016-04-07
852	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	5,840		0.00	2016-03-23
853	0636	KLN Logistics Group Limited (BM):O	7,483	80,816		0.00	2016-07-20
854	1836	Stella International Holdings Limited:O	3,500	39,550		0.00	2016-07-27
855	3668	Chinalco Mining Corporation International:O	52,000	54,080		0.00	2015-04-20
856	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,500	1,263,150		0.00	2016-08-22
857	3688	Top Spring International Holdings Limited:O	5,000	13,100		0.00	2015-06-15
858	2288	Rykadan Capital Limited:O	2,000	2,020		0.00	2010-07-09
859	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,040	1,336,440		0.00	2016-02-19
860	1176	Zhuguang Holdings Group Company Limited:O	20,000	26,800		0.00	2016-05-13
861	1091	South Manganese Investment Limited:O	14,140	6,151		0.00	2014-06-17
862	0535	Gemdale Properties and Investment Corporation Limited:O	64,590	31,972		0.00	2016-06-24
863	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	34,800		0.00	2016-08-12
864	0342	NewOcean Energy Holdings Limited:O	6,000	13,980		0.00	2016-02-23
865	1143	China Energy Storage Technology Development Limited:O	20,000	3,120		0.00	2016-08-17
866	0888	Bison Finance Group Limited:O	4,020	2,291		0.00	2015-04-10
867	0777	NetDragon Websoft Holdings Limited:O	2,000	50,400		0.00	2015-04-09
868	0257	China Everbright Environment Group Limited (b1961-07-10):O	18,000	178,020		0.00	2016-08-26
869	0303	VTECH HOLDINGS LIMITED:O	1,000	86,100		0.00	2013-04-19
870	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	172,400		0.00	2016-04-13
871	0377	China Huajun Group Limited:O	24,000	14,160		0.00	2011-01-06
872	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,640	5,940		0.00	2011-06-23
873	1819	Fuguiniao Co., Ltd.:H	4,800	18,720		0.00	2016-04-25
874	0337	Greenland Hong Kong Holdings Limited:O	11,025	25,799		0.00	2016-06-10
875	0764	Eternity Investment Limited:O	12,638	1,896		0.00	2015-10-09
876	0700	TENCENT HOLDINGS LIMITED:O	37,100	7,434,840		0.00	2016-08-26
877	1031	Kingston Financial Group Limited:O	53,155	168,501		0.00	2015-06-11
878	1685	Boer Power Holdings Limited:O	3,000	11,940		0.00	2016-07-18
879	0019	SWIRE PACIFIC LIMITED:A	3,500	302,225		0.00	2016-06-13
880	0419	Hony Media Group:O	51,772	23,297		0.00	2015-05-20
881	1022	Feiyu Technology International Company Ltd.:O	6,000	8,400		0.00	2016-08-15
882	1363	CT Environmental Group Limited:O	24,000	57,600		0.00	2016-04-06
883	1038	CK Infrastructure Holdings Limited:O	10,000	674,000		0.00	2016-08-10
884	0456	New City Development Group Limited:O	12,346	4,815		0.00	2015-09-08
885	1076	Imperial Pacific International Holdings Limited:O	520,000	74,360		0.00	2016-04-15
886	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	23,485	3,335	*	0.00	2015-07-15
887	8078	China Creative Digital Entertainment Limited:O	20,000	18,000		0.00	2016-07-05
888	1070	TCL Electronics Holdings Limited:O	6,300	24,948		0.00	2013-11-05
889	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	2,860		0.00	2015-06-25
890	0723	Reliance Global Holdings Limited (BM):O	32,187	3,026		0.00	2015-05-28
891	3969	China Railway Signal & Communication Corporation Limited:H	7,000	41,370		0.00	2016-07-22
892	0245	China Vered Financial Holding Corporation Limited:O	102,800	75,044		0.00	2016-03-18
893	2623	Add New Energy Investment Holdings Group Limited:O	16,000	2,496		0.00	2015-10-14
894	8081	Hang Tai Yue Group Holdings Limited:O	17,280	950		0.00	2016-05-30
895	1090	Da Ming International Holdings Limited:O	4,000	9,960		0.00	2015-05-21
896	0404	Hsin Chong Group Holdings Limited:O	20,000	13,400		0.00	2016-08-03
897	1238	Powerlong Real Estate Holdings Limited:O	14,000	29,400		0.00	2012-08-24
898	0451	GCL New Energy Holdings Limited:O	66,480	27,257		0.00	2015-10-16
899	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	27,080		0.00	2016-07-21
900	1191	China Gem Holdings Limited:O	10,200	1,357		0.00	2015-04-21
901	8011	Polyard Petroleum International Group Limited:O	10,000	3,650		0.00	2013-12-04
902	1838	China Properties Group Limited:O	6,000	11,100		0.00	2010-11-10
903	0999	I.T LIMITED:O	4,000	10,560		0.00	2015-03-13
904	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,106	56,793		0.00	2016-07-21
905	0571	ESUN HOLDINGS LIMITED:O	4,050	3,119		0.00	2015-04-23
906	0299	Glory Sun Land Group Limited:O	50,000	7,250	*	0.00	2015-11-06
907	0818	Hi Sun Technology (China) Limited:O	9,000	11,160		0.00	2016-03-15
908	0656	FOSUN INTERNATIONAL LIMITED:O	27,728	295,580		0.00	2016-08-19
909	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	17,800		0.00	2016-07-08
910	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,333	5,383		0.00	2015-09-11
911	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,472	181,946		0.00	2016-07-18
912	1059	KANTONE HOLDINGS LIMITED:O	3,145	2,390		0.00	2015-09-24
913	0528	Kingdom Holdings Limited (KY):O	2,000	2,180		0.00	2007-06-26
914	3836	China Harmony Auto Holding Limited:O	5,000	20,800		0.00	2016-08-24
915	1988	China Minsheng Banking Corp., Ltd.:H	21,880	181,166		0.00	2016-08-19
916	1386	Vestate Group Holdings Limited:O	2,000	4,000		0.00	2015-09-14
917	0291	China Resources Beer (Holdings) Company Limited:O	10,000	171,000		0.00	2016-05-03
918	0274	Renaissance Asia Silk Road Group Limited:O	54,000	2,160		0.00	2016-07-14
919	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	36,700		0.00	2016-04-22
920	0593	DreamEast Group Limited:O	800	7,720		0.00	2007-06-26
921	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	35,000	93,100		0.00	2016-08-16
922	2778	Champion Real Estate Investment Trust:Unit	17,400	87,000		0.00	2016-08-15
923	0817	China Jinmao Holdings Group Limited:O	32,000	76,160		0.00	2015-11-16
924	0147	International Business Settlement Holdings Limited:O	56,720	27,793		0.00	2009-08-21
925	0378	FDG Kinetic Limited:O	15,155	17,580		0.00	2015-09-15
926	1163	Dejin Resources Group Company Limited:O	1,250	269	*	0.00	2013-11-27
927	0546	Fufeng Group Limited:O	6,000	20,160		0.00	2016-03-11
928	1249	Tonly Electronics Holdings Limited:O	700	2,814		0.00	2015-06-29
929	0673	China Health Group Limited:O	9,000	1,449	*	0.00	2015-04-30
930	1109	CHINA RESOURCES LAND LIMITED:O	19,333	414,693		0.00	2016-05-31
931	2777	Guangzhou R&F Properties Co., Ltd.:H	2,800	34,888		0.00	2016-08-17
932	0267	CITIC Limited (HK):O	80,010	1,004,926		0.00	2016-05-30
933	0121	C.P. Lotus Corporation:O	30,000	4,170		0.00	2013-11-01
934	0506	China Foods Limited:O	7,606	26,393		0.00	2016-02-23
935	0109	Good Resources Holdings Limited:O	19,569	8,121		0.00	2016-02-11
936	0285	BYD Electronic (International) Company Limited:O	6,000	38,880		0.00	2016-08-23
937	0778	Fortune Real Estate Investment Trust:Unit	5,000	50,700		0.00	2015-02-23
938	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,934	12,938		0.00	2014-07-24
939	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	23,400		0.00	2016-02-16
940	0010	HANG LUNG GROUP LIMITED:O	3,511	94,973		0.00	2016-05-31
941	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	17,800		0.00	2015-05-15
942	2468	Trony Solar Holdings Company Limited:O	4,000	2,520	*	0.00	2011-07-04
943	0271	Asiasec Properties Limited:O	3,118	5,644		0.00	2016-07-27
944	0087	SWIRE PACIFIC LIMITED:B	7,500	115,500		0.00	2014-02-19
945	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	15,900		0.00	2015-10-22
946	1999	Man Wah Holdings Limited:O	9,600	52,032		0.00	2016-08-04
947	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	1,536		0.00	2016-04-22
948	0106	Landsea Green Management Limited:O	9,714	5,926		0.00	2016-01-11
949	0202	EverChina Int'l Holdings Company Limited:O	15,000	4,050		0.00	2015-07-31
950	0767	Zhong Ji Longevity Science Group Limited:O	9,532	5,529		0.00	2015-11-05
951	1194	Bay Area Gold Group Limited:O	30,000	7,500		0.00	2015-04-23
952	0829	Shenguan Holdings (Group) Limited:O	8,000	4,400		0.00	2016-04-22
953	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	53,280		0.00	2016-08-04
954	0871	China Dredging Environment Protection Holdings Limited:O	3,000	1,980		0.00	2013-09-12
955	3963	China Rongzhong Financial Holdings Company Limited:O	1,000	1,800		0.00	2016-02-01
956	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	3,680		0.00	2013-12-12
957	0062	Transport International Holdings Limited:O	984	23,518		0.00	2014-11-19
958	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	24,440		0.00	2016-08-24
959	0825	New World Department Store China Limited:O	4,055	4,217		0.00	2015-07-28
960	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	1,830		0.00	2010-05-24
961	0512	Grand Pharmaceutical Group Limited:O	5,000	8,000		0.00	2007-06-26
962	0112	Lerthai Group Limited:O	794	3,033		0.00	2015-04-30
963	1013	Wai Chun Group Holdings Limited:O	50,000	2,500		0.00	2016-08-26
964	0985	CST Holding (HK) Limited (KY):O	89,810	7,095		0.00	2016-03-23
965	1332	Touyun Biotech Group Limited:O	18,750	7,406		0.00	2015-06-03
966	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	784		0.00	2013-11-08
967	0822	Ka Shui International Holdings Limited:O	2,000	1,140		0.00	2013-04-26
968	0647	Joyce Boutique Group Limited:O	3,610	1,137		0.00	2010-12-09
969	0557	China Tian Yuan Healthcare Group Limited:O	848	2,434		0.00	2008-05-07
970	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	60,300		0.00	2015-05-05
971	0901	Goldstone Investment Group Limited:O	3,200	816		0.00	2015-08-19
972	0472	New Silkroad Culturaltainment Limited:O	4,824	8,201		0.00	2015-05-28
973	0916	China Longyuan Power Group Corporation Limited:H	7,000	48,370		0.00	2016-08-09
974	8299	GT Gold Holdings Limited:O	28,000	2,016	*	0.00	2010-07-23
975	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	55,120		0.00	2014-08-29
976	0181	FUJIAN HOLDINGS LIMITED:O	2,337	1,052		0.00	2015-08-19
977	0279	Arta TechFin Corporation Limited:O	29,220	16,071		0.00	2016-08-17
978	1899	Xingda International Holdings Limited:O	3,000	6,990		0.00	2016-08-26
979	1833	Intime Retail (Group) Company Limited:O	5,500	34,210		0.00	2015-11-05
980	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	4,040		0.00	2014-09-23
981	0574	Pa Shun International Holdings Limited:O	2,000	990		0.00	2015-06-24
982	8268	Smart City Development Holdings Limited (KY):O	2,000	412		0.00	2015-10-06
983	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	17,500		0.00	2013-09-10
984	0941	China Mobile Limited (HK):O	39,450	3,797,063		0.00	2016-07-28
985	1308	SITC International Holdings Company Limited:O	5,000	22,000		0.00	2015-04-28
986	0641	CHTC Fong's International Company Limited:O	2,110	4,030		0.00	2016-01-05
987	0958	Huaneng Renewables Corporation Limited:H	8,000	22,880		0.00	2016-02-23
988	1811	CGN New Energy Holdings Co., Ltd.:O	8,000	10,160		0.00	2016-07-22
989	1383	LET Group Holdings Limited:O	2,800	756		0.00	2016-05-17
990	6863	China Huishan Dairy Holdings Company Limited:O	25,000	74,750		0.00	2016-07-08
991	0945	MANULIFE FINANCIAL CORPORATION:O	3,644	384,442		0.00	2016-08-15
992	8063	Global Mastermind Holdings Limited:O	5,061	511		0.00	2010-12-14
993	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	39,850		0.00	2016-03-22
994	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,000	139,750		0.00	2016-07-05
995	0543	Pacific Online Limited:O	2,000	4,060		0.00	2015-12-18
996	1638	Kaisa Group Holdings Ltd.:O	9,000	14,040	*	0.00	2015-03-17
997	0933	Viva Goods Company Limited:O	15,095	11,774		0.00	2014-02-27
998	0061	Green Leader Holdings Group Limited:O	101,000	3,939		0.00	2015-12-18
999	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,000	2,660		0.00	2016-07-18
1000	1333	China Zhongwang Holdings Limited:O	9,200	34,684		0.00	2015-10-13
1001	2282	MGM China Holdings Limited:O	6,400	71,040		0.00	2015-10-15
1002	1234	China Lilang Limited:O	2,000	9,320		0.00	2014-03-11
1003	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	5,550		0.00	2014-09-15
1004	0439	KuangChi Science Limited:O	10,008	26,421		0.00	2016-08-23
1005	0167	IDT INTERNATIONAL LIMITED:O	4,147	1,223		0.00	2016-06-22
1006	3698	Huishang Bank Corporation Limited:H	5,000	17,800		0.00	2015-06-16
1007	1432	China Shengmu Organic Milk Limited:O	10,000	16,500		0.00	2016-06-06
1008	0665	Haitong International Securities Group Limited:O	8,342	41,710		0.00	2015-10-16
1009	0762	CHINA UNICOM (HONG KONG) LIMITED:O	37,278	339,975		0.00	2015-11-10
1010	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	65,000		0.00	2016-04-22
1011	0921	Hisense Home Appliances Group Co., Ltd.:H	700	3,948		0.00	2009-01-29
1012	8270	China CBM Group Company Limited:O	2,000	276		0.00	2014-05-30
1013	1094	Cherish Sunshine International Limited:O	20,000	1,640		0.00	2015-06-10
1014	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	32,300		0.00	2016-08-18
1015	0842	Leoch International Technology Limited:O	2,000	2,020		0.00	2014-08-14
1016	0083	SINO LAND COMPANY LIMITED:O	9,040	121,317		0.00	2015-07-13
1017	0813	Shimao Group Holdings Limited:O	5,000	54,100		0.00	2016-05-27
1018	0887	Emperor Watch & Jewellery Limited:O	10,000	2,650		0.00	2016-04-22
1019	3828	Ming Fai International Holdings Limited:O	1,000	1,040		0.00	2010-10-12
1020	1030	SEAZEN GROUP LIMITED:O	8,000	11,120		0.00	2016-02-23
1021	1970	IMAX China Holding, Inc.:O	500	21,725		0.00	2016-08-12
1022	0489	DongFeng Motor Group Company Limited (CN):H	4,000	32,680		0.00	2016-08-26
1023	0174	Gemini Investments (Holdings) Limited:O	625	613		0.00	2007-06-26
1024	1382	Pacific Textiles Holdings Limited:O	2,000	21,280		0.00	2015-01-27
1025	2886	Binhai Investment Company Limited:O	1,600	3,280		0.00	2015-05-15
1026	0231	Ping An Securities Group (Holdings) Limited:O	25,000	2,000		0.00	2015-11-02
1027	3333	China Evergrande Group:O	18,000	101,700		0.00	2016-08-10
1028	1929	Chow Tai Fook Jewellery Group Limited:O	13,000	74,100		0.00	2016-02-17
1029	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	15,920		0.00	2015-12-08
1030	0650	Productive Technologies Company Limited (BM):O	2,057	4,525		0.00	2009-09-15
1031	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	910		0.00	2016-04-25
1032	1928	Sands China Ltd.:O	10,000	307,000		0.00	2016-04-22
1033	1900	China ITS (Holdings) Co., Ltd.:O	2,000	1,340		0.00	2016-04-22
1034	0867	China Medical System Holdings Limited:O	3,000	39,300		0.00	2016-06-08
1035	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	600	7,404		0.00	2016-04-18
1036	3308	Golden Eagle Retail Group Limited:O	2,000	19,800		0.00	2013-02-04
1037	6133	Vital Innovations Holdings Limited:O	1,000	860		0.00	2015-06-26
1038	0885	Rentian Technology Holdings Limited:O	11,880	6,653		0.00	2016-07-25
1039	0334	China Display Optoelectronics Technology Holdings Limited:O	2,351	1,411		0.00	2015-06-11
1040	0575	Regent Pacific Group Limited:O	2,000	550		0.00	2016-06-13
1041	0993	XinKong International Capital Holdings Limited:O	3,833	7,551		0.00	2015-09-17
1042	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	89	360		0.00	2014-04-02
1043	1229	Nan Nan Resources Enterprise Limited:O	800	448		0.00	2007-06-26
1044	8239	Capital Finance Holdings Limited:O	1,200	272		0.00	2015-06-23
1045	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,160		0.00	2012-10-12
1046	0376	Yunfeng Financial Group Limited:O	2,400	14,040		0.00	2015-06-16
1047	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,000	3,320		0.00	2016-07-15
1048	0846	Mingfa Group (International) Company Limited:O	6,000	11,340	*	0.00	2010-05-06
1049	0573	Tao Heung Holdings Limited:O	1,000	1,940		0.00	2014-03-17
1050	0393	Glorious Sun Enterprises Limited:O	1,500	1,515		0.00	2016-07-08
1051	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	7,960		0.00	2016-07-25
1052	1011	China NT Pharma Group Company Limited:O	1,500	3,075		0.00	2015-12-29
1053	0743	Asia Cement (China) Holdings Corporation:O	1,500	2,850		0.00	2013-07-19
1054	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	200	444		0.00	2011-07-07
1055	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	7,120		0.00	2016-03-22
1056	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	13,060		0.00	2014-10-03
1057	0538	Ajisen (China) Holdings Limited:O	1,000	3,160		0.00	2013-08-05
1058	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	5,700		0.00	2015-06-15
1059	1619	Tianhe Chemicals Group Limited:O	22,000	25,740	*	0.00	2014-12-10
1060	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,000		0.00	2015-10-06
1061	2666	Genertec Universal Medical Group Company Limited:O	1,500	8,310		0.00	2015-07-08
1062	0321	TEXWINCA HOLDINGS LIMITED:O	1,200	6,672		0.00	2016-08-05
1063	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,380	3,066		0.00	2015-05-29
1064	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	52,240		0.00	2016-05-10
1065	2020	ANTA Sports Products Limited:O	2,000	39,600		0.00	2016-07-14
1066	8150	Seamless Green China (Holdings) Limited:O	1,000	250		0.00	2012-12-27
1067	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	4,596		0.00	2016-05-05
1068	0333	Top Form International Limited:O	160	274		0.00	2014-06-10
1069	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,446	3,615		0.00	2007-06-26
1070	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,200	6,688		0.00	2015-10-09
1071	0371	Beijing Enterprises Water Group Limited:O	6,000	30,300		0.00	2016-08-23
1072	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2010-10-15
1073	0258	TOMSON GROUP LIMITED:O	1,160	3,097		0.00	2015-07-23
1074	0683	KERRY PROPERTIES LIMITED:O	966	22,025		0.00	2010-03-22
1075	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	1,680		0.00	2010-12-17
1076	2366	SMI Culture & Travel Group Holdings Limited:O	522	292		0.00	2016-08-05
1077	0605	China Financial Services Holdings Limited:O	2,400	1,416		0.00	2016-04-21
1078	2136	Lifestyle China Group Limited:O	1,000	2,250		0.00	2016-07-15
1079	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,960		0.00	2013-07-31
1080	0401	Wanjia Group Holdings Limited:O	400	194		0.00	2015-04-23
1081	0029	DYNAMIC HOLDINGS LIMITED (BM):O	133	676		0.00	2016-08-04
1082	1918	Sunac China Holdings Limited:O	2,000	10,900		0.00	2014-11-26
1083	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,600	1,560		0.00	2015-12-23
1084	0467	United Energy Group Limited:O	7,600	1,976		0.00	2014-07-28
1085	0275	Master Glory Group Limited:O	2,832	1,034		0.00	2016-05-04
1086	1282	Renze Harvest International Limited:O	12,000	10,560		0.00	2016-05-10
1087	1193	China Resources Gas Group Limited:O	1,160	30,276		0.00	2013-11-25
1088	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	887	18,627		0.00	2007-06-26
1089	2133	Greenway Mining Group Limited:O	1,000	211		0.00	2013-07-04
1090	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,385	17,756		0.00	2016-04-22
1091	6136	Kangda International Environmental Company Limited:O	1,000	1,530		0.00	2016-02-04
1092	0151	Want Want China Holdings Limited:O	6,000	32,100		0.00	2016-06-03
1093	8328	Xinyi Electric Storage Holdings Limited:O	250	403		0.00	2016-07-14
1094	0577	South Shore Holdings Limited:O	416	1,290		0.00	2014-01-10
1095	1368	Xtep International Holdings Limited:O	1,000	4,010		0.00	2015-04-10
1096	0283	Goldin Properties Holdings Limited:O	1,540	11,273		0.00	2016-08-22
1097	1910	Samsonite Group S.A.:O	600	14,250		0.00	2015-12-21
1098	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,380		0.00	2014-03-17
1099	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	33,875		0.00	2016-05-18
1100	8130	Dadi International Group Limited:O	1,003	316		0.00	2011-06-17
1101	0566	Hanergy Thin Film Power Group Limited:O	16,000	62,560	*	0.00	2015-05-22
1102	1628	Yuzhou Group Holdings Company Limited:O	1,440	3,686		0.00	2015-06-17
1103	1972	SWIRE PROPERTIES LIMITED:O	2,100	46,725		0.00	2015-05-19
1104	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	16,020		0.00	2015-07-10
1105	0710	BOE Varitronix Limited:O	258	880		0.00	2016-07-18
1106	8186	Almana Limited:O	1,200	96		0.00	2016-06-23
1107	0960	Longfor Group Holdings Limited:O	2,000	24,240		0.00	2013-01-04
1108	0526	Lisi Group (Holdings) Limited (BM):O	1,500	1,185		0.00	2016-07-05
1109	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,000	24,480		0.00	2015-10-30
1110	1680	Macau Legend Development Limited:O	2,000	2,100		0.00	2015-04-13
1111	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	200	10,560		0.00	2016-06-20
1112	2588	BOC AVIATION LIMITED:O	200	7,620		0.00	2016-06-07
1113	0220	Uni-President China Holdings Ltd.:O	1,200	6,984		0.00	2014-06-24
1114	0630	AMCO United Holding Limited:O	480	302		0.00	2016-05-11
1115	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500	178		0.00	2015-11-12
1116	2038	FIH Mobile Limited:O	2,000	5,280		0.00	2014-09-08
1117	1130	China Environmental Resources Group Limited:O	420	132		0.00	2015-06-22
1118	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	240	70		0.00	2015-02-04
1119	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	860		0.00	2016-04-01
1120	8163	NOIZ Group Limited:O	375	38		0.00	2015-05-29
1121	3996	China Energy Engineering Corporation Limited (CN):H	2,000	2,380		0.00	2016-01-05
1122	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	318		0.00	2016-07-08
1123	0718	Tai United Holdings Limited:O	307	322		0.00	2013-11-22
1124	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	8,670		0.00	2016-03-07
1125	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,290		0.00	2015-02-05
1126	1528	Red Star Macalline Group Corporation Ltd.:H	200	1,404		0.00	2015-06-26
1127	0659	CTF Services Limited (BM):O	670	8,978		0.00	2015-10-20
1128	0973	L'Occitane International S.A.:O	250	4,065		0.00	2015-05-19
1129	0802	China e-Wallet Payment Group Limited:O	256	138		0.00	2015-07-21
1130	0835	Asia Coal Limited:O	1,612	247		0.00	2009-06-01
1131	1221	SINO HOTELS (HOLDINGS) LIMITED:O	160	416		0.00	2013-04-11
1132	6818	China Everbright Bank Company Limited:H	1,000	3,640		0.00	2015-07-02
1133	0288	WH Group Limited (KY):O	2,000	12,140		0.00	2016-07-13
1134	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,000	5,230		0.00	2015-12-29
1135	0988	Silk Road Logistics Holdings Limited:O	517	256		0.00	2016-02-19
1136	0996	Carnival Group International Holdings Limited:O	1,562	1,484		0.00	2016-01-07
1137	0160	Hon Kwok Land Investment Company, Limited:O	70	222		0.00	2014-01-24
1138	1336	New China Life Insurance Company Ltd.:H	100	3,180		0.00	2016-04-18
1139	0286	Aidigong Maternal & Child Health Limited (BM):O	250	175		0.00	2012-07-10
1140	0530	Goldin Financial Holdings Limited:O	594	3,730		0.00	2015-05-27
1141	0978	China Merchants Land Limited:O	338	439		0.00	2016-04-25
1142	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,308	981		0.00	2015-01-26
1143	0093	Zero Fintech Group Limited (BM):O	120	72		0.00	2007-08-09
1144	0805	GLENCORE PLC:O	600	11,208		0.00	2016-08-11
1145	1493	China Ruyi Holdings Limited:Wrnt	100	7		0.00	2015-02-25
1146	8088	8088 Investment Holdings Limited:O	48	4		0.00	2015-03-11
1147	0059	Skyfame Realty (Holdings) Limited:O	9	7		0.00	2011-03-30
1148	0136	China Ruyi Holdings Limited:O	235	81		0.00	2016-05-30
1149	8080	North Asia Strategic Holdings Limited:O	6	1		0.00	2013-08-20

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