Historic market values of Main Board, GEM and secondary H-shares

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Row Stock
Code		 Sec.
type		 Issuer Issued shares Date Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
1 1296 H GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED 1,309,770,000 2017-07-31 0.550 720 720 1,000 550
2 0568 H SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED 256,126,400 2017-07-31 1.410 361 1,082 400 564
3 1157 H Zoomlion Heavy Industry Science and Technology Co., Ltd. 1,388,207,086 2017-07-31 3.980 5,525 6,607 200 796
4 3948 H Inner Mongolia Yitai Coal Co., Ltd. 326,007,000 2017-07-31 7.990 2,605 9,211 100 799
5 0747 H Shenyang Public Utility Holdings Company Limited 605,376,000 2017-07-31 0.425 257 9,469 2,000 850
6 1798 H China Datang Corporation Renewable Power Co., Limited 2,501,071,100 2017-07-31 0.930 2,326 11,795 1,000 930
7 0564 H Zhengzhou Coal Mining Machinery Group Company Limited 243,234,200 2017-07-31 4.810 1,170 12,965 200 962
8 1353 H FUJIAN NUOQI Co., Ltd 160,794,000 2014-07-23 1.000 161 13,125 1,000 1,000
9 6188 H BEIJING Digital Telecom Co., Ltd. 328,967,000 2017-07-31 2.160 711 13,836 500 1,080
10 3833 H Xinjiang Xinxin Mining Industry Co., Ltd. 759,000,000 2017-07-31 1.100 835 14,671 1,000 1,100
11 3369 H QINHUANGDAO PORT CO., LTD. 829,853,000 2017-07-31 2.520 2,091 16,762 500 1,260
12 6865 H Flat Glass Group Co., Ltd. 450,000,000 2017-07-31 1.360 612 17,374 1,000 1,360
13 1527 H Zhejiang Tengy Environmental Technology Co., Ltd 35,000,000 2017-07-31 6.930 243 17,617 200 1,386
14 0438 H IRICO Group New Energy Company Limited 630,881,400 2017-07-31 0.700 442 18,058 2,000 1,400
15 1786 H CRCC High-Tech Equipment Corporation Limited 531,900,000 2017-07-31 2.830 1,505 19,564 500 1,415
16 3903 H Hanhua Financial Holding Co., Ltd. 1,170,000,000 2017-07-31 0.720 842 20,406 2,000 1,440
17 0840 H XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED 202,400,000 2017-07-31 0.720 146 20,552 2,000 1,440
18 1289 H Wuxi Sunlit Science and Technology Company Limited 32,000,000 2017-07-31 2.960 95 20,646 500 1,480
19 3355 H Advanced Semiconductor Manufacturing Corporation Limited 1,131,333,472 2017-07-31 0.790 894 21,540 2,000 1,580
20 8045 H Jiangsu NandaSoft Technology Company Limited 421,000,000 2017-07-31 0.265 112 21,652 6,000 1,590
21 3678 H Holly Futures Co., Ltd. 249,700,000 2017-07-31 1.600 400 22,051 1,000 1,600
22 1528 H Red Star Macalline Group Corporation Ltd. 1,062,813,069 2017-07-31 8.110 8,619 30,671 200 1,622
23 2039 H China International Marine Containers (Group) Co., Ltd. 1,716,576,609 2017-07-31 16.340 28,049 58,720 100 1,634
24 1461 H ZHONGTAI FUTURES Company Limited 277,090,000 2017-07-31 1.640 454 59,174 1,000 1,640
25 0956 H China Suntien Green Energy Corporation Limited 1,839,004,396 2017-07-31 1.650 3,034 62,208 1,000 1,650
26 1072 H Dongfang Electric Corporation Limited 340,000,000 2017-07-31 8.300 2,822 65,030 200 1,660
27 8205 H Shanghai Jiaoda Withub Information Industrial Company Limited 132,000,000 2017-07-31 0.420 55 65,086 4,000 1,680
28 2281 H Luzhou Xinglu Water (Group) Co., Ltd. 214,940,000 2017-07-31 1.740 374 65,460 1,000 1,740
29 3636 H Poly Culture Group Corporation Limited 89,447,600 2017-07-31 17.500 1,565 67,025 100 1,750
30 2208 H GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. 650,060,840 2017-07-31 8.890 5,779 72,804 200 1,778
31 1508 H China Reinsurance (Group) Corporation 6,679,416,700 2017-07-31 1.830 12,223 85,027 1,000 1,830
32 2866 H COSCO SHIPPING Development Co., Ltd. 3,751,000,000 2017-07-31 1.850 6,939 91,967 1,000 1,850
33 8095 H BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED 678,720,000 2017-07-31 1.870 1,269 93,236 1,000 1,870
34 6866 H Zuoli Kechuang Micro-finance Company Limited 300,000,000 2017-07-31 0.940 282 93,518 2,000 1,880
35 1456 H Guolian Securities Co., Ltd. 442,640,000 2017-07-31 3.950 1,748 95,266 500 1,975
36 6116 H Xinjiang La Chapelle Fashion Co., Ltd. 214,789,800 2017-07-31 9.900 2,126 97,393 200 1,980
37 1000 H BEIJING MEDIA CORPORATION LIMITED 54,901,000 2017-07-31 3.990 219 97,612 500 1,995
38 8249 H Zhejiang RuiYuan Intelligent Control Technology Company Limited 130,000,000 2017-07-31 0.400 52 97,664 5,000 2,000
39 2722 H Chongqing Machinery & Electric Co., Ltd. 1,100,187,470 2017-07-31 1.020 1,122 98,786 2,000 2,040
40 3396 H Legend Holdings Corporation 391,853,990 2017-07-31 20.450 8,013 106,799 100 2,045
41 2607 H Shanghai Pharmaceuticals Holding Co., Ltd. 765,893,920 2017-07-31 20.700 15,854 122,654 100 2,070
42 2218 H YANTAI NORTH ANDRE JUICE CO., LTD. 107,464,000 2017-07-31 4.200 451 123,105 500 2,100
43 6178 H Everbright Securities Company Limited 704,088,800 2017-07-31 10.600 7,463 130,568 200 2,120
44 1816 H CGN Power Co., Ltd. 11,163,625,000 2017-07-31 2.140 23,890 154,458 1,000 2,140
45 1588 H Chanjet Information Technology Company Limited 55,000,000 2017-07-31 10.820 595 155,053 200 2,164
46 3689 H GUANGDONG KANGHUA HEALTHCARE CO., LTD. 84,394,000 2017-07-31 10.860 917 155,970 200 2,172
47 8139 H Zhejiang Chang'an Renheng Technology Co., Ltd 8,000,000 2017-07-31 4.380 35 156,005 500 2,190
48 0895 H Dongjiang Environmental Company Limited 200,137,500 2017-07-31 11.220 2,246 158,251 200 2,244
49 0814 H Beijing Jingkelong Company Limited 182,160,000 2017-07-31 2.260 412 158,662 1,000 2,260
50 8189 H TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED 997,500,000 2017-07-31 0.455 454 159,116 5,000 2,275
51 1459 H JUJIANG CONSTRUCTION GROUP CO., LTD. 133,360,000 2017-07-31 1.140 152 159,268 2,000 2,280
52 2202 H China Vanke Company Limited 1,314,955,468 2017-07-31 23.050 30,310 189,578 100 2,305
53 1819 H Fuguiniao Co., Ltd. 1,215,273,000 2016-08-31 3.880 4,715 194,293 600 2,328
54 2068 H China Aluminum International Engineering Corporation Limited 399,476,000 2017-07-31 2.350 939 195,232 1,000 2,350
55 8243 H Dahe Media Co., Ltd. 250,000,000 2017-07-31 0.470 117 195,349 5,000 2,350
56 1053 H Chongqing Iron & Steel Company Limited 538,127,200 2017-07-31 1.200 646 195,995 2,000 2,400
57 8236 H Powerleader Science & Technology Group Limited 60,750,000 2017-07-31 2.410 146 196,142 1,000 2,410
58 1033 H Sinopec Oilfield Service Corporation 2,100,000,000 2017-07-31 1.210 2,541 198,683 2,000 2,420
59 1919 H COSCO SHIPPING Holdings Co., Ltd. 2,580,600,000 2017-07-31 4.850 12,516 211,198 500 2,425
60 8106 H Shenghua Lande Scitech Limited 262,125,000 2017-07-31 0.485 127 211,326 5,000 2,425
61 6099 H China Merchants Securities Co., Ltd. 980,401,180 2017-07-31 12.340 12,098 223,424 200 2,468
62 1216 H ZHONGYUAN BANK CO., LTD. 3,300,000,000 2017-07-31 2.470 8,151 231,575 1,000 2,470
63 8286 H SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD. 110,000,000 2017-07-31 0.495 54 231,629 5,000 2,475
64 6138 H Harbin Bank Co., Ltd. 3,023,570,000 2017-07-31 2.480 7,498 239,128 1,000 2,480
65 8452 H FY Financial (Shenzhen) Co., Ltd. 89,840,000 2017-07-31 1.250 112 239,240 2,000 2,500
66 6189 H Guangdong Adway Construction (Group) Holdings Company Limited 52,763,000 2017-07-31 5.150 272 239,512 500 2,575
67 1202 H Chengdu SIWI Science and Technology Company Limited 160,000,000 2017-07-31 1.290 206 239,718 2,000 2,580
68 1858 H Beijing Chunlizhengda Medical Instruments Co., Ltd. 19,170,400 2017-07-31 13.000 249 239,967 200 2,600
69 8348 H Tianjin Binhai Teda Logistics (Group) Corporation Limited 98,243,200 2017-07-31 1.310 129 240,096 2,000 2,620
70 1533 H Lanzhou Zhuangyuan Pasture Co., Ltd. 35,130,000 2017-07-31 5.350 188 240,284 500 2,675
71 1618 H Metallurgical Corporation of China Ltd. 2,871,000,000 2017-07-31 2.690 7,723 248,007 1,000 2,690
72 1543 H Guangdong Join-Share Financing Guarantee Investment Co., Ltd. 293,333,334 2017-07-31 1.360 399 248,406 2,000 2,720
73 2698 H WEIQIAO TEXTILE COMPANY LIMITED 413,619,000 2017-03-21 5.580 2,308 250,714 500 2,790
74 1476 H HENGTAI SECURITIES CO., LTD 450,846,000 2017-07-31 2.800 1,262 251,976 1,000 2,800
75 3996 H China Energy Engineering Corporation Limited (CN) 9,262,436,000 2017-07-31 1.430 13,245 265,221 2,000 2,860
76 2880 H Liaoning Port Co., Ltd. 5,158,715,999 2017-07-31 1.430 7,377 272,598 2,000 2,860
77 1578 H BANK OF TIANJIN CO., LTD. 1,764,599,063 2017-07-31 5.780 10,199 282,798 500 2,890
78 3768 H Kunming Dianchi Water Treatment Co., Ltd. 340,023,000 2017-07-31 2.970 1,010 283,808 1,000 2,970
79 1649 H Inner Mongolia Energy Engineering Co., Ltd. 770,000,000 2017-07-31 1.500 1,155 284,963 2,000 3,000
80 3866 H Bank of Qingdao Co., Ltd. 1,763,034,980 2017-07-31 6.100 10,755 295,717 500 3,050
81 3378 H Xiamen International Port Co., Ltd 986,700,000 2017-07-31 1.530 1,510 297,227 2,000 3,060
82 6886 H Huatai Securities Co., Ltd. 1,719,045,680 2017-07-31 15.700 26,989 324,216 200 3,140
83 3330 H Lingbao Gold Group Company Ltd. 297,274,000 2017-07-31 1.570 467 324,683 2,000 3,140
84 1776 H GF Securities Co., Ltd. 1,701,796,200 2017-07-31 15.760 26,820 351,503 200 3,152
85 1893 H China National Materials Company Limited 1,164,148,115 2017-07-31 3.170 3,690 355,193 1,000 3,170
86 1075 H CAPINFO COMPANY LIMITED 774,498,000 2017-07-31 0.530 410 355,604 6,000 3,180
87 0980 H LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED 372,600,000 2017-07-31 3.180 1,185 356,789 1,000 3,180
88 8211 H Zhejiang Yongan Rongtong Holdings Co., Ltd. 475,500,000 2017-07-31 0.320 152 356,941 10,000 3,200
89 2799 H China CITIC Financial Asset Management Co., Ltd. 25,043,852,918 2017-07-31 3.200 80,140 437,081 1,000 3,200
90 1818 H Zhaojin Mining Industry Company Limited 1,049,215,000 2017-07-31 6.410 6,725 443,807 500 3,205
91 1359 H CHINA CINDA ASSET MANAGEMENT CO., LTD. 13,567,602,831 2017-07-31 3.250 44,095 487,901 1,000 3,250
92 1272 H Datang Environment Industry Group Co., Ltd. 624,296,200 2017-07-31 3.250 2,029 489,930 1,000 3,250
93 3958 H Orient Securities Company Limited 1,027,080,000 2017-07-31 8.150 8,371 498,301 400 3,260
94 8273 H Zhejiang Prospect Company Limited 23,000,000 2017-07-31 1.650 38 498,339 2,000 3,300
95 1799 H Xinte Energy Co., Ltd. 313,475,630 2017-07-31 8.290 2,599 500,938 400 3,316
96 2345 H Shanghai Prime Machinery Company Limited 759,710,000 2017-07-31 1.670 1,269 502,206 2,000 3,340
97 3332 H NANJING SINOLIFE UNITED COMPANY LIMITED 272,469,600 2017-07-31 1.690 460 502,667 2,000 3,380
98 1963 H Bank of Chongqing Co., Ltd. 1,579,020,812 2017-07-31 6.770 10,690 513,357 500 3,385
99 2120 H Wenzhou Kangning Hospital Co., Ltd. 20,240,000 2017-07-31 34.000 688 514,045 100 3,400
100 2611 H GUOTAI JUNAN SECURITIES CO., LTD. 1,197,827,180 2017-07-31 17.140 20,531 534,576 200 3,428
101 6881 H China Galaxy Securities Co., Ltd. 3,690,984,633 2017-07-31 6.890 25,431 560,007 500 3,445
102 8258 H SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED 331,000,000 2017-07-31 0.345 114 560,121 10,000 3,450
103 0816 H Huadian Fuxin Energy Corporation Limited 2,570,223,120 2017-07-31 1.730 4,446 564,567 2,000 3,460
104 6839 H Yunnan Water Investment Co., Limited 363,713,900 2017-07-31 3.460 1,258 565,826 1,000 3,460
105 2066 H Shengjing Bank Co., Ltd. 1,540,742,500 2017-07-31 6.960 10,724 576,549 500 3,480
106 1577 H Quanzhou Huixin Micro-credit Co., Ltd 180,000,000 2017-07-31 1.750 315 576,864 2,000 3,500
107 2386 H SINOPEC Engineering (Group) Co., Ltd. 1,460,800,000 2017-07-31 7.010 10,240 587,104 500 3,505
108 1958 H BAIC Motor Corporation Limited 2,100,690,682 2017-07-31 7.030 14,768 601,872 500 3,515
109 6066 H CSC Financial Co., Ltd. 1,261,023,762 2017-07-31 7.040 8,878 610,750 500 3,520
110 8235 H CCID CONSULTING COMPANY LIMITED 209,000,000 2017-07-31 0.355 74 610,824 10,000 3,550
111 1375 H Central China Securities Co., Ltd. 1,250,029,000 2017-07-31 3.560 4,450 615,274 1,000 3,560
112 8115 H SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD. 55,560,000 2017-07-31 0.900 50 615,324 4,000 3,600
113 0954 H Changmao Biochemical Engineering Company Limited 183,700,000 2017-07-31 0.910 167 615,491 4,000 3,640
114 1339 H People's Insurance Company (Group) of China Limited (The) 8,726,234,000 2017-07-31 3.640 31,763 647,255 1,000 3,640
115 1288 H AGRICULTURAL BANK OF CHINA LIMITED 30,738,823,096 2017-07-31 3.650 112,197 759,452 1,000 3,650
116 1606 H CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. 3,456,618,000 2017-07-31 1.840 6,360 765,812 2,000 3,680
117 1635 H Shanghai Dazhong Public Utilities (Group) Co., Ltd. 533,643,000 2017-07-31 3.700 1,974 767,786 1,000 3,700
118 3898 H Zhuzhou CRRC Times Electric Co., Ltd. 547,329,400 2017-07-31 37.200 20,361 788,147 100 3,720
119 6818 H China Everbright Bank Company Limited 6,868,735,500 2017-07-31 3.790 26,033 814,179 1,000 3,790
120 3698 H Huishang Bank Corporation Limited 3,162,500,000 2017-07-31 3.800 12,017 826,197 1,000 3,800
121 1558 H YiChang HEC ChangJiang Pharmaceutical Co., Ltd. 225,822,850 2017-07-31 19.200 4,336 830,533 200 3,840
122 3988 H BANK OF CHINA LIMITED 83,622,276,395 2017-07-31 3.850 321,946 1,152,478 1,000 3,850
123 1898 H China Coal Energy Company Limited 4,106,663,000 2017-07-31 3.860 15,852 1,168,330 1,000 3,860
124 1330 H Dynagreen Environmental Protection Group Co., Ltd. 404,359,792 2017-07-31 3.860 1,561 1,169,891 1,000 3,860
125 1988 H China Minsheng Banking Corp., Ltd. 6,933,579,408 2017-07-31 7.860 54,498 1,224,389 500 3,930
126 2009 H BBMG Corporation 2,338,764,870 2017-07-31 3.940 9,215 1,233,604 1,000 3,940
127 0598 H SINOTRANS LIMITED 2,144,887,000 2017-07-31 3.970 8,515 1,242,119 1,000 3,970
128 0187 H Beijing Jingcheng Machinery Electric Company Limited 100,000,000 2017-07-31 2.000 200 1,242,319 2,000 4,000
129 2308 H EVOC Intelligent Technology Company Limited 308,352,000 2017-07-31 1.000 308 1,242,627 4,000 4,000
130 0042 H NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED 257,950,000 2017-07-31 2.000 516 1,243,143 2,000 4,000
131 0763 H ZTE CORPORATION 755,502,534 2017-07-31 20.100 15,186 1,258,329 200 4,020
132 2289 H Charmacy Pharmaceutical Co., Ltd. 28,000,000 2017-07-31 8.100 227 1,258,556 500 4,050
133 6826 H Shanghai Haohai Biological Technology Co., Ltd. 40,045,300 2017-07-31 41.300 1,654 1,260,209 100 4,130
134 2016 H CHINA ZHESHANG BANK CO., LTD. 3,795,000,000 2017-07-31 4.200 15,939 1,276,148 1,000 4,200
135 8329 H Shenzhen Neptunus Interlong Bio-technique Company Limited 426,000,000 2017-07-31 0.425 181 1,276,329 10,000 4,250
136 1513 H Livzon Pharmaceutical Group Inc. 189,268,768 2017-07-31 43.000 8,139 1,284,468 100 4,300
137 1349 H SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED 340,000,000 2017-07-31 4.330 1,472 1,285,940 1,000 4,330
138 3983 H China BlueChemical Ltd. 1,771,000,000 2017-07-31 2.200 3,896 1,289,836 2,000 4,400
139 6198 H Qingdao Port International Co., Ltd. 1,099,025,000 2017-07-31 4.420 4,858 1,294,694 1,000 4,420
140 2006 H Shanghai Jin Jiang Capital Company Limited 1,391,500,000 2017-07-31 2.240 3,117 1,297,811 2,000 4,480
141 6196 H Bank of Zhengzhou Co., Ltd. 1,518,000,000 2017-07-31 4.510 6,846 1,304,657 1,000 4,510
142 0579 H Beijing Jingneng Clean Energy Co., Limited 2,358,064,000 2017-07-31 2.260 5,329 1,309,986 2,000 4,520
143 1658 H Postal Savings Bank of China Co., Ltd. 19,856,167,000 2017-07-31 4.560 90,544 1,400,531 1,000 4,560
144 8247 H Biosino Bio-Technology and Science Incorporation 64,286,143 2017-07-31 2.310 149 1,400,679 2,000 4,620
145 0958 H Huaneng Renewables Corporation Limited 5,031,220,992 2017-07-31 2.380 11,974 1,412,653 2,000 4,760
146 2357 H AviChina Industry & Technology Company Limited 2,356,433,902 2017-07-31 4.790 11,287 1,423,941 1,000 4,790
147 6122 H Jilin Jiutai Rural Commercial Bank Corporation Limited 759,000,000 2017-07-31 4.900 3,719 1,427,660 1,000 4,900
148 3908 H China International Capital Corporation Limited 1,520,177,369 2017-07-31 12.440 18,911 1,446,571 400 4,976
149 0300 H SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED 140,894,812 2017-03-22 2.490 351 1,446,922 2,000 4,980
150 6837 H Haitong Securities Co., Ltd. 3,409,568,820 2017-07-31 12.460 42,483 1,489,405 400 4,984
151 2333 H GREAT WALL MOTOR COMPANY LIMITED (CN) 3,099,540,000 2017-07-31 10.020 31,057 1,520,462 500 5,010
152 1336 H New China Life Insurance Company Ltd. 1,034,107,260 2017-07-31 50.450 52,171 1,572,633 100 5,045
153 0998 H China CITIC Bank Corporation Limited 14,882,162,977 2017-07-31 5.070 75,453 1,648,086 1,000 5,070
154 1551 H Guangzhou Rural Commercial Bank Co., Ltd. 1,820,335,000 2017-07-31 5.070 9,229 1,657,315 1,000 5,070
155 3399 H Guangdong Yueyun Transportation Company Limited 207,000,000 2017-07-31 5.100 1,056 1,658,370 1,000 5,100
156 1599 H BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED 387,937,000 2017-07-31 5.150 1,998 1,660,368 1,000 5,150
157 1186 H China Railway Construction Corporation Limited 2,076,296,000 2017-07-31 10.320 21,427 1,681,796 500 5,160
158 2488 H LAUNCH TECH COMPANY LIMITED 164,160,000 2017-07-31 10.480 1,720 1,683,516 500 5,240
159 1122 H QINGLING MOTORS CO. LTD 1,238,651,865 2017-07-31 2.630 3,258 1,686,774 2,000 5,260
160 1829 H China Machinery Engineering Corporation 908,270,000 2017-07-31 5.280 4,796 1,691,569 1,000 5,280
161 0991 H DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED 3,315,677,578 2017-07-31 2.660 8,820 1,700,389 2,000 5,320
162 1596 H Hebei Yichen Industrial Group Corporation Limited 224,460,000 2017-07-31 5.400 1,212 1,701,601 1,000 5,400
163 8252 H Yangzhou Guangling District Taihe Rural Micro-finance Company Limited 150,000,000 2017-07-31 2.730 410 1,702,011 2,000 5,460
164 1398 H Industrial and Commercial Bank of China Limited 86,794,044,550 2017-07-31 5.470 474,763 2,176,774 1,000 5,470
165 1292 H Changan Minsheng APLL Logistics Co., Ltd. 55,000,000 2017-07-31 5.510 303 2,177,077 1,000 5,510
166 2777 H Guangzhou R&F Properties Co., Ltd. 1,015,258,400 2017-07-31 13.960 14,173 2,191,250 400 5,584
167 2899 H ZIJIN MINING GROUP CO., LTD. 5,736,940,000 2017-07-31 2.830 16,236 2,207,486 2,000 5,660
168 1103 H Shanghai Dasheng Agriculture Finance Technology Co., Ltd. 5,284,079,812 2017-07-31 0.710 3,752 2,211,237 8,000 5,680
169 0916 H China Longyuan Power Group Corporation Limited 3,340,029,000 2017-07-31 5.720 19,105 2,230,342 1,000 5,720
170 3618 H Chongqing Rural Commercial Bank Co., Ltd. 2,513,336,041 2017-07-31 5.760 14,477 2,244,819 1,000 5,760
171 3328 H Bank of Communications Co., Ltd. 35,011,862,630 2017-07-31 5.790 202,719 2,447,538 1,000 5,790
172 1812 H Shandong Chenming Paper Holdings Limited 352,203,500 2017-07-31 11.980 4,219 2,451,757 500 5,990
173 3969 H China Railway Signal & Communication Corporation Limited 1,968,801,000 2017-07-31 6.110 12,029 2,463,787 1,000 6,110
174 8049 H JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED 172,500,000 2017-07-31 1.540 266 2,464,052 4,000 6,160
175 0390 H CHINA RAILWAY GROUP LIMITED 4,207,390,000 2017-07-31 6.220 26,170 2,490,222 1,000 6,220
176 1265 H Tianjin Jinran Public Utilities Company Limited 500,060,000 2017-07-31 0.630 315 2,490,537 10,000 6,300
177 0357 H Hainan Meilan International Airport Company Limited 226,913,000 2017-07-31 6.320 1,434 2,491,971 1,000 6,320
178 0588 H Beijing North Star Company Limited 707,020,000 2017-07-31 3.170 2,241 2,494,213 2,000 6,340
179 0107 H SICHUAN EXPRESSWAY COMPANY LIMITED 895,320,000 2017-07-31 3.230 2,892 2,497,104 2,000 6,460
180 0939 H CHINA CONSTRUCTION BANK CORPORATION 240,417,319,880 2017-07-31 6.500 1,562,713 4,059,817 1,000 6,500
181 0811 H XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. 441,937,100 2017-07-31 6.500 2,873 4,062,690 1,000 6,500
182 1071 H HUADIAN POWER INTERNATIONAL CORPORATION LIMITED 1,717,233,600 2017-07-31 3.300 5,667 4,068,356 2,000 6,600
183 2601 H China Pacific Insurance (Group) Co., Ltd. 2,775,300,000 2017-07-31 34.500 95,748 4,164,104 200 6,900
184 1766 H CRRC Corporation Limited 4,371,066,040 2017-07-31 6.980 30,510 4,194,614 1,000 6,980
185 1057 H Zhejiang Shibao Company Limited 216,785,000 2017-07-31 3.570 774 4,195,388 2,000 7,140
186 2727 H Shanghai Electric Group Company Limited 2,972,912,000 2017-07-31 3.630 10,792 4,206,180 2,000 7,260
187 0728 H CHINA TELECOM CORPORATION LIMITED 13,877,410,000 2017-07-31 3.720 51,624 4,257,804 2,000 7,440
188 0038 H FIRST TRACTOR COMPANY LIMITED 391,940,000 2017-07-31 3.720 1,458 4,259,262 2,000 7,440
189 2338 H WEICHAI POWER CO., LTD. 1,943,040,000 2017-07-31 7.530 14,631 4,273,893 1,000 7,530
190 0323 H MAANSHAN IRON & STEEL COMPANY LIMITED 1,732,930,000 2017-07-31 3.790 6,568 4,280,461 2,000 7,580
191 8301 H SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED 200,200,000 2017-07-31 0.980 196 4,280,657 8,000 7,840
192 6030 H CITIC Securities Company Limited 2,278,327,700 2017-07-31 15.860 36,134 4,316,791 500 7,930
193 8197 H Baytacare Pharmaceutical Co., Ltd. 248,400,000 2017-07-31 0.800 199 4,316,990 10,000 8,000
194 0161 H AVIC International Holdings Limited 333,187,999 2017-07-31 4.010 1,336 4,318,326 2,000 8,020
195 0525 H GUANGSHEN RAILWAY COMPANY LIMITED 1,431,300,000 2017-07-31 4.020 5,754 4,324,080 2,000 8,040
196 2868 H Beijing Capital Land Co., Ltd. 1,020,756,000 2017-07-31 4.120 4,206 4,328,285 2,000 8,240
197 6869 H Yangtze Optical Fibre and Cable Joint Stock Limited Company 351,566,794 2017-07-31 16.980 5,970 4,334,255 500 8,490
198 0416 H BANK OF JINZHOU CO., LTD. 2,517,320,000 2017-07-31 8.500 21,397 4,355,652 1,000 8,500
199 0552 H China Communications Services Corporation Limited 2,391,420,240 2017-07-31 4.250 10,164 4,365,816 2,000 8,500
200 0670 H China Eastern Airlines Corporation Limited 4,659,100,000 2017-07-31 4.310 20,081 4,385,897 2,000 8,620
201 1108 H Triumph New Energy Company Limited 250,000,000 2017-07-31 4.310 1,077 4,386,974 2,000 8,620
202 1133 H Harbin Electric Company Limited 675,571,000 2017-07-31 4.320 2,918 4,389,893 2,000 8,640
203 1138 H COSCO SHIPPING Energy Transportation Co., Ltd. 1,296,000,000 2017-07-31 4.400 5,702 4,395,595 2,000 8,800
204 0338 H SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 3,495,000,000 2017-07-31 4.440 15,518 4,411,113 2,000 8,880
205 0553 H NANJING PANDA ELECTRONICS COMPANY LIMITED 242,000,000 2017-07-31 4.540 1,099 4,412,211 2,000 9,080
206 3323 H China National Building Material Company Limited 2,879,171,896 2017-07-31 4.770 13,734 4,425,945 2,000 9,540
207 1088 H China Shenhua Energy Company Limited 3,398,582,500 2017-07-31 19.460 66,136 4,492,081 500 9,730
208 2600 H ALUMINUM CORPORATION OF CHINA LIMITED 3,943,965,968 2017-07-31 4.900 19,325 4,511,407 2,000 9,800
209 1065 H Tianjin Capital Environmental Protection Group Company Limited 340,000,000 2017-07-31 5.020 1,707 4,513,114 2,000 10,040
210 0857 H PETROCHINA COMPANY LIMITED 21,098,900,000 2017-07-31 5.030 106,127 4,619,241 2,000 10,060
211 1800 H China Communications Construction Company Limited 4,427,500,000 2017-07-31 10.420 46,135 4,665,376 1,000 10,420
212 1385 H Shanghai Fudan Microelectronics Group Company Limited 242,330,000 2017-07-31 5.260 1,275 4,666,650 2,000 10,520
213 8227 H Xi'an Haitian Antenna Technologies Co., Ltd. 645,764,706 2017-07-31 2.660 1,718 4,668,368 4,000 10,640
214 3606 H Fuyao Glass Industry Group Co., Ltd. 505,631,200 2017-07-31 26.650 13,475 4,681,843 400 10,660
215 0902 H HUA NENG POWER INTERNATIONAL, INC. 4,700,383,440 2017-07-31 5.510 25,899 4,707,742 2,000 11,020
216 0921 H Hisense Home Appliances Group Co., Ltd. 459,589,808 2017-07-31 11.180 5,138 4,712,880 1,000 11,180
217 1666 H TONG REN TANG TECHNOLOGIES CO. LTD. 628,704,000 2017-07-31 11.320 7,117 4,719,997 1,000 11,320
218 1708 H NANJING SAMPLE TECHNOLOGY COMPANY LIMITED 91,800,000 2017-07-31 11.620 1,067 4,721,064 1,000 11,620
219 0995 H ANHUI EXPRESSWAY COMPANY LIMITED 493,010,000 2017-07-31 5.900 2,909 4,723,973 2,000 11,800
220 0386 H CHINA PETROLEUM & CHEMICAL CORPORATION 25,513,438,600 2017-07-31 5.930 151,295 4,875,268 2,000 11,860
221 1055 H China Southern Airlines Company Limited 2,794,917,000 2017-07-31 5.960 16,658 4,891,925 2,000 11,920
222 2355 H BAOYE GROUP COMPANY LIMITED 235,468,000 2017-07-31 6.060 1,427 4,893,352 2,000 12,120
223 0347 H Angang Steel Company Limited 1,085,800,000 2017-07-31 6.340 6,884 4,900,236 2,000 12,680
224 3993 H CMOC Group Limited (CN) 3,933,468,000 2017-07-31 4.250 16,717 4,916,953 3,000 12,750
225 3968 H CHINA MERCHANTS BANK CO., LTD. 4,590,901,172 2017-07-31 25.700 117,986 5,034,940 500 12,850
226 1099 H SINOPHARM GROUP CO. LTD. 1,192,810,740 2017-07-31 32.750 39,065 5,074,004 400 13,100
227 2883 H China Oilfield Services Limited 1,811,124,000 2017-07-31 6.660 12,062 5,086,066 2,000 13,320
228 0548 H Shenzhen Expressway Corporation Limited 747,500,000 2017-07-31 6.980 5,218 5,091,284 2,000 13,960
229 0753 H Air China Limited 4,562,683,364 2017-07-31 7.060 32,213 5,123,496 2,000 14,120
230 0719 H Shandong Xinhua Pharmaceutical Company Limited 150,000,000 2017-07-31 7.080 1,062 5,124,558 2,000 14,160
231 0358 H Jiangxi Copper Company Limited 1,387,482,000 2017-07-31 14.260 19,785 5,144,344 1,000 14,260
232 2196 H Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 483,940,500 2017-07-31 28.600 13,841 5,158,185 500 14,300
233 0914 H Anhui Conch Cement Company Limited 1,299,600,000 2017-07-31 28.900 37,558 5,195,743 500 14,450
234 1171 H Yankuang Energy Group Company Limited 1,952,016,000 2017-07-31 7.690 15,011 5,210,754 2,000 15,380
235 0489 H DongFeng Motor Group Company Limited (CN) 2,855,732,000 2017-07-31 9.570 27,329 5,238,083 2,000 19,140
236 0576 H ZHEJIANG EXPRESSWAY CO., LTD. 1,433,854,500 2017-07-31 9.750 13,980 5,252,063 2,000 19,500
237 0696 H TRAVELSKY TECHNOLOGY LIMITED 932,562,000 2017-07-31 20.700 19,304 5,271,367 1,000 20,700
238 0177 H Jiangsu Expressway Company Limited 1,222,000,000 2017-07-31 11.340 13,857 5,285,225 2,000 22,680
239 1211 H BYD COMPANY LIMITED 915,000,000 2017-07-31 48.700 44,561 5,329,785 500 24,350
240 0694 H Beijing Capital International Airport Company Limited 1,879,364,000 2017-07-31 12.300 23,116 5,352,902 2,000 24,600
241 2628 H CHINA LIFE INSURANCE COMPANY LIMITED 7,441,175,000 2017-07-31 24.750 184,169 5,537,071 1,000 24,750
242 1066 H Shandong Weigao Group Medical Polymer Company Limited 1,883,732,324 2017-07-31 6.300 11,868 5,548,938 4,000 25,200
243 0317 H CSSC Offshore & Marine Engineering (Group) Company Limited 592,071,197 2017-07-31 13.460 7,969 5,556,907 2,000 26,920
244 2318 H PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 7,447,576,912 2017-07-31 57.950 431,587 5,988,495 500 28,975
245 2328 H PICC PROPERTY AND CASUALTY COMPANY LIMITED 4,599,529,222 2017-07-31 14.560 66,969 6,055,464 2,000 29,120
246 2238 H Guangzhou Automobile Group Co., Ltd. 2,213,300,218 2017-07-31 16.780 37,139 6,092,603 2,000 33,560
247 0874 H GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED 219,900,000 2017-07-31 20.600 4,530 6,097,133 2,000 41,200
248 0168 H TSINGTAO BREWERY COMPANY LIMITED 655,069,178 2017-07-31 33.500 21,945 6,119,078 2,000 67,000
HKD Total/average 6.390 6,119,078

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