Historic market values of Main Board, GEM and secondary shares

Shares/units
Warrants
H-shares

Notes

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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	0001	O	CK Hutchison Holdings Limited	3,857,678,500	2017-07-31	102.900	396,955	396,955	500	51,450
2	0002	O	CLP HOLDINGS LIMITED	2,526,450,570	2017-07-31	83.250	210,327	607,282	500	41,625
3	0003	O	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	13,987,646,483	2017-07-31	14.780	206,737	814,020	1,000	14,780
4	0004	O	Wharf (Holdings) Limited (The)	3,034,127,327	2017-07-31	66.450	201,618	1,015,637	1,000	66,450
5	0005	O	HSBC HOLDINGS PLC	20,471,536,298	2017-07-31	78.450	1,605,992	2,621,629	400	31,380
6	0006	O	Power Assets Holdings Limited	2,134,261,654	2017-07-31	77.400	165,192	2,786,821	500	38,700
7	0007	O	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED	2,521,280,885	2017-07-31	0.810	2,042	2,788,863	2,000	1,620
8	0008	O	PCCW LIMITED	7,719,638,249	2017-07-31	4.400	33,966	2,822,830	1,000	4,400
9	0009	O	KEYNE LTD	2,965,394,504	2017-07-31	0.285	845	2,823,675	6,000	1,710
10	0010	O	HANG LUNG GROUP LIMITED	1,361,618,242	2017-07-31	29.700	40,440	2,864,115	1,000	29,700
11	0011	O	HANG SENG BANK, LIMITED	1,911,842,736	2017-07-31	170.000	325,013	3,189,128	100	17,000
12	0012	O	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	4,001,146,284	2017-07-31	45.200	180,852	3,369,980	1,000	45,200
13	0014	O	HYSAN DEVELOPMENT COMPANY LIMITED	1,045,458,559	2017-07-31	37.800	39,518	3,409,498	1,000	37,800
14	0015	O	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED	1,755,802,400	2017-07-31	1.130	1,984	3,411,482	2,000	2,260
15	0016	O	SUN HUNG KAI PROPERTIES LIMITED	2,896,241,274	2017-07-31	121.000	350,445	3,761,928	1,000	121,000
16	0017	O	NEW WORLD DEVELOPMENT COMPANY LIMITED	9,817,194,624	2017-07-31	10.560	103,670	3,865,597	1,000	10,560
17	0018	O	Oriental Enterprise Holdings Limited (b1969-01-14)	2,397,917,898	2017-07-31	1.020	2,446	3,868,043	2,000	2,040
18	0019	A	SWIRE PACIFIC LIMITED	905,206,000	2017-07-31	77.900	70,516	3,938,559	500	38,950
19	0020	O	WHEELOCK AND COMPANY LIMITED	2,040,249,287	2017-07-31	58.900	120,171	4,058,729	1,000	58,900
20	0021	O	Great China Holdings (Hong Kong) Limited	3,312,698,406	2017-07-31	0.245	812	4,059,541	5,000	1,225
21	0022	O	MEXAN LIMITED (BM)	1,310,925,244	2017-07-31	0.335	439	4,059,980	40,000	13,400
22	0023	O	BANK OF EAST ASIA, LIMITED (THE)	2,723,847,736	2017-07-31	33.450	91,113	4,151,093	200	6,690
23	0024	O	BURWILL HOLDINGS LIMITED	4,963,428,235	2017-07-31	0.209	1,037	4,152,130	2,000	418
24	0025	O	CHEVALIER INTERNATIONAL HOLDINGS LIMITED	301,928,440	2017-07-31	13.040	3,937	4,156,067	2,000	26,080
25	0026	O	CHINA MOTOR BUS COMPANY, LIMITED	45,308,056	2017-07-31	102.500	4,644	4,160,711	200	20,500
26	0027	O	GALAXY ENTERTAINMENT GROUP LIMITED	4,279,924,226	2017-07-31	48.350	206,934	4,367,646	1,000	48,350
27	0028	O	TIAN AN CHINA INVESTMENTS COMPANY LIMITED	1,506,769,491	2017-07-31	5.300	7,986	4,375,632	1,000	5,300
28	0029	O	DYNAMIC HOLDINGS LIMITED (BM)	225,066,181	2017-07-31	8.100	1,823	4,377,455	2,000	16,200
29	0030	O	YNBY International Limited	4,540,126,800	2017-07-31	0.265	1,203	4,378,658	2,000	530
30	0031	O	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	3,085,021,882	2017-07-31	1.000	3,085	4,381,743	2,000	2,000
31	0032	O	CROSS-HARBOUR (HOLDINGS) LIMITED (THE)	372,688,206	2017-07-31	11.860	4,420	4,386,163	1,000	11,860
32	0033	O	International Genius Company	9,327,172,000	2017-07-31	0.068	634	4,386,797	2,000	136
33	0034	O	KOWLOON DEVELOPMENT COMPANY LIMITED	1,176,631,296	2017-07-31	8.590	10,107	4,396,904	1,000	8,590
34	0035	O	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	2,244,820,717	2017-07-31	4.310	9,675	4,406,580	1,000	4,310
35	0036	O	FAR EAST HOLDINGS INTERNATIONAL LIMITED	1,089,118,593	2017-07-31	0.690	751	4,407,331	3,000	2,070
36	0037	O	FAR EAST HOTELS AND ENTERTAINMENT LIMITED	607,710,675	2017-07-31	0.450	273	4,407,605	2,000	900
37	0038	H	FIRST TRACTOR COMPANY LIMITED	391,940,000	2017-07-31	3.720	1,458	4,409,063	2,000	7,440
38	0039	O	China Beidahuang Industry Group Holdings Limited	5,134,155,634	2017-07-31	0.380	1,951	4,411,013	8,000	3,040
39	0040	O	Gold Peak Technology Group Limited	784,692,952	2017-07-31	0.770	604	4,411,618	1,000	770
40	0041	O	GREAT EAGLE HOLDINGS LIMITED	687,906,038	2017-07-31	42.850	29,477	4,441,094	1,000	42,850
41	0042	H	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED	257,950,000	2017-07-31	2.000	516	4,441,610	2,000	4,000
42	0043	O	C.P. POKPHAND CO. LTD.	24,071,837,232	2017-07-31	0.730	17,572	4,459,183	2,000	1,460
43	0044	O	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED	166,324,850	2017-07-31	54.500	9,065	4,468,248	400	21,800
44	0045	O	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)	1,584,846,420	2017-07-31	13.900	22,029	4,490,277	500	6,950
45	0046	O	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED	244,194,198	2017-07-31	2.900	708	4,490,985	2,000	5,800
46	0047	O	Hop Hing Group Holdings Limited	10,070,431,786	2017-07-31	0.230	2,316	4,493,301	4,000	920
47	0048	O	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED	1,990,656,000	2017-07-31	0.128	255	4,493,556	10,000	1,280
48	0050	O	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED	356,273,883	2017-07-31	9.120	3,249	4,496,805	1,000	9,120
49	0051	O	HARBOUR CENTRE DEVELOPMENT LIMITED	708,750,000	2017-07-31	14.600	10,348	4,507,153	1,000	14,600
50	0052	O	FAIRWOOD HOLDINGS LIMITED	127,748,280	2017-07-31	32.300	4,126	4,511,279	500	16,150
51	0053	O	GUOCO GROUP LIMITED	329,051,373	2017-07-31	91.600	30,141	4,541,420	1,000	91,600
52	0054	O	HOPEWELL HOLDINGS LIMITED	869,839,121	2017-07-31	29.950	26,052	4,567,472	500	14,975
53	0055	O	Neway Group Holdings Limited	253,639,456	2017-07-31	0.540	137	4,567,609	10,000	5,400
54	0056	O	ALLIED PROPERTIES (H.K.) LIMITED	6,812,201,460	2017-07-31	1.710	11,649	4,579,258	2,000	3,420
55	0057	O	CHEN HSONG HOLDINGS LIMITED	630,531,600	2017-07-31	2.400	1,513	4,580,771	2,000	4,800
56	0058	O	SUNWAY INTERNATIONAL HOLDINGS LIMITED	5,357,083,246	2017-07-31	0.101	541	4,581,312	20,000	2,020
57	0059	O	Skyfame Realty (Holdings) Limited	2,616,531,175	2017-07-31	1.210	3,166	4,584,478	2,000	2,420
58	0060	O	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED	259,586,000	2017-07-31	1.000	260	4,584,738	2,000	2,000
59	0061	O	Green Leader Holdings Group Limited	72,967,463,002	2017-07-31	0.028	2,043	4,586,781	5,000	140
60	0062	O	Transport International Holdings Limited	419,602,687	2017-07-31	26.350	11,057	4,597,837	400	10,540
61	0063	O	China Asia Valley Group Limited	2,819,102,084	2017-07-31	0.495	1,395	4,599,233	1,000	495
62	0064	O	GET NICE HOLDINGS LIMITED	8,052,255,938	2017-07-31	0.280	2,255	4,601,488	2,000	560
63	0065	O	Grand Ocean Advanced Resources Company Limited	1,503,477,166	2017-07-31	0.335	504	4,601,991	4,000	1,340
64	0066	O	MTR CORPORATION LIMITED	6,002,128,627	2017-07-31	45.150	270,996	4,872,987	500	22,575
65	0067	O	China Lumena New Materials Corp.	5,603,859,393	2014-03-25	1.250	7,005	4,879,992	2,000	2,500
66	0068	O	LEE HING DEVELOPMENT LIMITED	147,266,285	2017-07-31	6.600	972	4,880,964	1,000	6,600
67	0069	O	SHANGRI-LA ASIA LIMITED	3,580,779,056	2017-07-31	12.700	45,476	4,926,440	2,000	25,400
68	0070	O	Rich Goldman Holdings Limited	692,436,675	2017-07-31	0.335	232	4,926,672	10,000	3,350
69	0071	O	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED	618,743,191	2017-07-31	17.900	11,076	4,937,747	1,000	17,900
70	0072	O	Meta Media Holdings Limited	438,352,659	2017-07-31	1.000	438	4,938,186	2,000	2,000
71	0073	O	ASIAN CITRUS HOLDINGS LIMITED	1,249,637,884	2016-09-28	0.600	750	4,938,936	1,000	600
72	0075	O	Y. T. REALTY GROUP LIMITED	799,557,415	2017-07-31	2.450	1,959	4,940,895	2,000	4,900
73	0076	O	Elate Holdings Limited	3,841,989,078	2017-07-31	0.056	215	4,941,110	4,000	224
74	0077	O	AMS PUBLIC TRANSPORT HOLDINGS LIMITED	271,097,000	2017-07-31	1.530	415	4,941,524	2,000	3,060
75	0078	O	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED	901,392,333	2017-07-31	6.120	5,517	4,947,041	2,000	12,240
76	0079	O	CENTURY LEGEND (HOLDINGS) LIMITED	309,705,597	2017-07-31	0.660	204	4,947,245	4,000	2,640
77	0080	O	China New Economy Fund Limited	778,831,198	2017-07-31	0.165	129	4,947,374	20,000	3,300
78	0081	O	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED	2,282,239,894	2017-07-31	4.580	10,453	4,957,827	1,000	4,580
79	0082	O	Crazy Sports Group Limited (BM)	3,297,925,262	2017-07-31	0.275	907	4,958,733	2,000	550
80	0083	O	SINO LAND COMPANY LIMITED	6,315,574,771	2017-07-31	12.900	81,471	5,040,204	2,000	25,800
81	0084	O	STELUX HOLDINGS INTERNATIONAL LIMITED	1,046,474,025	2017-07-31	0.670	701	5,040,906	1,000	670
82	0085	O	China Electronics Huada Technology Company Limited	2,029,872,000	2017-07-31	1.130	2,294	5,043,199	2,000	2,260
83	0086	O	SUN HUNG KAI & CO. LIMITED	2,172,402,493	2017-07-31	5.160	11,210	5,054,409	1,000	5,160
84	0087	B	SWIRE PACIFIC LIMITED	2,988,045,000	2017-07-31	13.860	41,414	5,095,823	2,500	34,650
85	0088	O	TAI CHEUNG HOLDINGS LIMITED	617,531,425	2017-07-31	8.510	5,255	5,101,078	1,000	8,510
86	0089	O	TAI SANG LAND DEVELOPMENT LIMITED	287,669,676	2017-07-31	5.480	1,576	5,102,655	1,000	5,480
87	0090	O	Puxing Energy Limited	458,600,000	2017-07-31	1.200	550	5,103,205	2,000	2,400
88	0091	O	Golden Century International Holdings Group Limited	4,790,823,420	2017-07-31	0.073	350	5,103,555	25,000	1,825
89	0092	O	CHAMPION TECHNOLOGY HOLDINGS LIMITED	6,331,788,651	2017-07-31	0.117	741	5,104,296	2,000	234
90	0093	O	TERMBRAY INDUSTRIES INTERNATIONAL (HOLDINGS) LIMITED	1,957,643,050	2017-07-31	0.850	1,664	5,105,960	2,000	1,700
91	0094	O	Greenheart Group Limited	1,486,312,506	2017-07-31	0.910	1,353	5,107,312	2,000	1,820
92	0095	O	LVGEM (China) Real Estate Investment Company Limited	4,693,582,792	2017-07-31	2.140	10,044	5,117,356	4,000	8,560
93	0096	O	YUSEI HOLDINGS LIMITED	404,800,000	2017-07-31	2.000	810	5,118,166	2,000	4,000
94	0097	O	HENDERSON INVESTMENT LIMITED	3,047,327,395	2017-07-31	0.670	2,042	5,120,208	1,000	670
95	0098	O	Xingfa Aluminium Holdings Limited	418,000,000	2017-07-31	5.740	2,399	5,122,607	1,000	5,740
96	0099	O	Wong's International Holdings Limited	478,483,794	2017-07-31	3.270	1,565	5,124,172	1,000	3,270
97	0100	O	CLEAR MEDIA LIMITED (BM)	541,700,500	2017-07-31	9.350	5,065	5,129,237	1,000	9,350
98	0101	O	HANG LUNG PROPERTIES LIMITED	4,497,575,670	2017-07-31	19.460	87,523	5,216,759	1,000	19,460
99	0102	O	Summit Ascent Holdings Limited	1,486,017,836	2017-07-31	1.770	2,630	5,219,390	2,000	3,540
100	0103	O	Shougang Century Holdings Limited	1,922,900,556	2017-07-31	0.270	519	5,219,909	2,000	540
101	0104	O	ASIA COMMERCIAL HOLDINGS LIMITED	1,566,866,440	2017-07-31	0.164	257	5,220,166	5,000	820
102	0105	O	ASSOCIATED INTERNATIONAL HOTELS LIMITED	360,000,000	2017-07-31	23.800	8,568	5,228,734	2,000	47,600
103	0106	O	Landsea Green Management Limited	3,917,570,961	2017-07-31	0.740	2,899	5,231,633	4,000	2,960
104	0107	H	SICHUAN EXPRESSWAY COMPANY LIMITED	895,320,000	2017-07-31	3.230	2,892	5,234,525	2,000	6,460
105	0108	O	GR Life Style Company Limited	902,420,738	2017-07-31	1.040	939	5,235,463	2,000	2,080
106	0109	O	Good Resources Holdings Limited	7,204,693,998	2017-07-31	0.415	2,990	5,238,453	10,000	4,150
107	0110	O	China Fortune Holdings Limited	917,779,442	2017-07-31	0.245	225	5,238,678	2,000	490
108	0111	O	Cinda International Holdings Limited	641,205,600	2017-07-31	0.940	603	5,239,281	2,000	1,880
109	0112	O	Lerthai Group Limited	338,765,987	2017-07-31	3.360	1,138	5,240,419	2,000	6,720
110	0113	O	DICKSON CONCEPTS (INTERNATIONAL) LIMITED	380,451,745	2017-07-31	2.950	1,122	5,241,541	500	1,475
111	0114	O	HERALD HOLDINGS LIMITED (BM)	602,490,763	2017-07-31	1.150	693	5,242,234	5,000	5,750
112	0115	O	GRAND FIELD GROUP HOLDINGS LIMITED	1,360,864,270	2017-07-31	0.218	297	5,242,531	10,000	2,180
113	0116	O	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED	676,920,000	2017-07-31	18.260	12,361	5,254,891	1,000	18,260
114	0117	O	Tianli Holdings Group Limited	744,750,000	2017-07-31	1.060	789	5,255,681	2,000	2,120
115	0118	O	COSMOS MACHINERY ENTERPRISES LIMITED	716,930,692	2017-07-31	0.520	373	5,256,054	2,000	1,040
116	0119	O	Poly Property Group Co., Limited	3,661,537,046	2017-07-31	4.100	15,012	5,271,066	1,000	4,100
117	0120	O	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED	4,345,622,213	2017-07-31	0.500	2,173	5,273,239	2,000	1,000
118	0121	O	C.P. Lotus Corporation	11,019,072,390	2017-07-31	0.152	1,675	5,274,914	10,000	1,520
119	0122	O	CROCODILE GARMENTS LIMITED	947,543,695	2017-07-31	1.000	948	5,275,861	1,000	1,000
120	0123	O	Yuexiu Property Company Limited	12,401,306,631	2017-07-31	1.470	18,230	5,294,091	2,000	2,940
121	0124	O	Guangdong Land Holdings Limited	1,711,536,850	2017-07-31	1.720	2,944	5,297,035	2,000	3,440
122	0125	O	SUN HING VISION GROUP HOLDINGS LIMITED	262,778,286	2017-07-31	3.140	825	5,297,860	2,000	6,280
123	0126	O	CARRIANNA GROUP HOLDINGS COMPANY LIMITED	1,254,287,536	2017-07-31	0.920	1,154	5,299,014	2,000	1,840
124	0127	O	CHINESE ESTATES HOLDINGS LIMITED	1,907,619,079	2017-07-31	13.140	25,066	5,324,080	500	6,570
125	0128	O	ENM Holdings Limited	1,650,658,676	2017-07-31	0.520	858	5,324,939	4,000	2,080
126	0129	O	ASIA STANDARD INTERNATIONAL GROUP LIMITED	1,319,782,288	2017-07-31	2.270	2,996	5,327,934	2,000	4,540
127	0130	O	MOISELLE INTERNATIONAL HOLDINGS LIMITED	287,930,000	2017-07-31	1.200	346	5,328,280	2,000	2,400
128	0131	O	CHEUK NANG (HOLDINGS) LIMITED	531,293,008	2017-07-31	5.200	2,763	5,331,043	1,000	5,200
129	0132	O	Hing Yip Holdings Limited (BM)	1,712,329,142	2017-07-31	0.530	908	5,331,950	1,000	530
130	0133	O	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED	152,333,013	2017-07-31	12.180	1,855	5,333,806	2,000	24,360
131	0135	O	KUNLUN ENERGY COMPANY LIMITED	8,072,390,303	2017-07-31	7.790	62,884	5,396,690	2,000	15,580
132	0136	O	China Ruyi Holdings Limited	74,611,669,087	2017-07-31	0.107	7,983	5,404,673	4,000	428
133	0137	O	JINHUI HOLDINGS COMPANY LIMITED	530,289,480	2017-07-31	1.000	530	5,405,203	1,000	1,000
134	0138	O	CCT Fortis Holdings Limited	877,849,452	2017-07-31	1.030	904	5,406,108	2,000	2,060
135	0139	O	Central Wealth Group Holdings Limited	10,265,168,980	2017-07-31	0.119	1,222	5,407,329	14,000	1,666
136	0141	O	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED	313,984,910	2017-07-31	1.570	493	5,407,822	2,000	3,140
137	0142	O	FIRST PACIFIC COMPANY LIMITED	4,341,694,968	2017-07-31	5.850	25,399	5,433,221	2,000	11,700
138	0143	O	Guoan International Limited	7,748,960,899	2017-07-31	0.219	1,697	5,434,918	2,000	438
139	0144	O	China Merchants Port Holdings Company Limited	3,172,077,487	2017-07-31	24.550	77,874	5,512,792	2,000	49,100
140	0145	O	CCIAM Future Energy Limited (b1964-11-28)	2,306,502,816	2017-07-31	0.212	489	5,513,281	8,000	1,696
141	0146	O	TAI PING CARPETS INTERNATIONAL LIMITED	212,187,488	2017-07-31	2.270	482	5,513,763	1,000	2,270
142	0147	O	International Business Settlement Holdings Limited	20,319,072,320	2017-07-31	0.650	13,207	5,526,971	5,000	3,250
143	0148	O	Kingboard Holdings Limited	1,038,900,236	2017-07-31	35.200	36,569	5,563,540	500	17,600
144	0149	O	China Agri-Products Exchange Limited	1,658,844,637	2017-07-31	0.109	181	5,563,721	5,000	545
145	0151	O	Want Want China Holdings Limited	12,514,124,135	2017-07-31	5.280	66,075	5,629,795	1,000	5,280
146	0152	O	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	2,021,468,530	2017-07-31	13.380	27,047	5,656,842	500	6,690
147	0153	O	China Saite Group Company Limited	2,330,747,935	2017-07-31	0.580	1,352	5,658,194	2,000	1,160
148	0154	O	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED	1,500,360,150	2017-07-31	1.200	1,800	5,659,995	1,000	1,200
149	0155	O	CHINA SOLAR ENERGY HOLDINGS LIMITED	1,538,526,148	2013-08-16	0.180	277	5,660,272	10,000	1,800
150	0156	O	LIPPO CHINA RESOURCES LIMITED	9,186,912,716	2017-07-31	0.280	2,572	5,662,844	10,000	2,800
151	0157	O	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED	2,002,100,932	2017-07-31	0.760	1,522	5,664,366	10,000	7,600
152	0158	O	MELBOURNE ENTERPRISES LIMITED	25,000,000	2017-07-31	190.500	4,763	5,669,128	500	95,250
153	0159	O	Brockman Mining Limited	8,381,982,131	2017-07-31	0.115	964	5,670,092	4,000	460
154	0160	O	Hon Kwok Land Investment Company, Limited	720,429,301	2017-07-31	4.830	3,480	5,673,572	2,000	9,660
155	0161	H	AVIC International Holdings Limited	333,187,999	2017-07-31	4.010	1,336	5,674,908	2,000	8,020
156	0162	O	CENTURY GINWA RETAIL HOLDINGS LIMITED	1,138,694,715	2017-07-31	0.350	399	5,675,306	2,000	700
157	0163	O	Emperor International Holdings Limited	3,677,545,667	2017-07-31	3.020	11,106	5,686,412	2,000	6,040
158	0164	O	China Baoli Technologies Holdings Limited	34,505,044,454	2017-07-31	0.187	6,452	5,692,865	25,000	4,675
159	0165	O	CHINA EVERBRIGHT LIMITED (HK)	1,685,253,712	2017-07-31	17.800	29,998	5,722,862	2,000	35,600
160	0166	O	New Times Energy Corporation Limited	8,865,482,988	2017-07-31	0.247	2,190	5,725,052	2,000	494
161	0167	O	IDT INTERNATIONAL LIMITED	2,599,993,088	2017-07-31	0.219	569	5,725,622	2,000	438
162	0168	H	TSINGTAO BREWERY COMPANY LIMITED	655,069,178	2017-07-31	33.500	21,945	5,747,566	2,000	67,000
163	0169	O	Wanda Hotel Development Company Limited	4,697,346,488	2017-07-31	0.920	4,322	5,751,888	1,000	920
164	0170	O	CHINA ASSETS (HOLDINGS) LIMITED	107,461,424	2017-07-31	6.470	695	5,752,583	5,000	32,350
165	0171	O	Silver Grant International Holdings Group Limited	2,304,849,611	2017-07-31	1.240	2,858	5,755,441	2,000	2,480
166	0172	O	GOLDBOND GROUP HOLDINGS LIMITED	2,761,912,843	2017-07-31	0.178	492	5,755,933	10,000	1,780
167	0173	O	K. WAH INTERNATIONAL HOLDINGS LIMITED	3,020,647,109	2017-07-31	4.700	14,197	5,770,130	1,000	4,700
168	0174	O	Gemini Investments (Holdings) Limited	450,990,000	2017-07-31	1.040	469	5,770,599	2,000	2,080
169	0175	O	GEELY AUTOMOBILE HOLDINGS LIMITED	8,945,941,540	2017-07-31	18.060	161,564	5,932,163	1,000	18,060
170	0176	O	Superactive Group Company Limited	1,355,047,590	2017-07-31	0.540	732	5,932,894	2,000	1,080
171	0177	H	Jiangsu Expressway Company Limited	1,222,000,000	2017-07-31	11.340	13,857	5,946,752	2,000	22,680
172	0178	O	SA SA INTERNATIONAL HOLDINGS LIMITED	2,994,441,370	2017-07-31	2.870	8,594	5,955,346	2,000	5,740
173	0179	O	JOHNSON ELECTRIC HOLDINGS LIMITED	878,844,605	2017-07-31	27.800	24,432	5,979,778	500	13,900
174	0180	O	KADER HOLDINGS COMPANY LIMITED	950,587,991	2017-07-31	0.800	760	5,980,538	2,000	1,600
175	0181	O	FUJIAN HOLDINGS LIMITED	1,145,546,000	2017-07-31	0.340	389	5,980,928	20,000	6,800
176	0182	O	Concord New Energy Group Limited	8,676,794,965	2017-07-31	0.335	2,907	5,983,834	10,000	3,350
177	0183	O	Winfull Group Holdings Limited	5,548,125,668	2017-07-31	0.196	1,087	5,984,922	8,000	1,568
178	0184	O	KECK SENG INVESTMENTS (HONG KONG) LIMITED	340,200,000	2017-07-31	6.800	2,313	5,987,235	2,000	13,600
179	0185	O	Zensun Enterprises Limited	6,176,819,969	2017-07-31	0.225	1,390	5,988,625	10,000	2,250
180	0186	O	Nimble Holdings Company Limited	5,492,232,889	2017-07-31	0.300	1,648	5,990,273	30,000	9,000
181	0187	H	Beijing Jingcheng Machinery Electric Company Limited	100,000,000	2017-07-31	2.000	200	5,990,473	2,000	4,000
182	0188	O	Sunwah Kingsway Capital Holdings Limited	5,521,304,882	2017-07-31	0.118	652	5,991,124	10,000	1,180
183	0189	O	DONGYUE GROUP LIMITED	2,111,689,455	2017-07-31	3.640	7,687	5,998,811	1,000	3,640
184	0190	O	HKC (HOLDINGS) LIMITED	528,834,246	2017-07-31	6.090	3,221	6,002,031	1,000	6,090
185	0191	O	LAI SUN GARMENT (INTERNATIONAL) LIMITED	1,909,834,241	2017-07-31	3.440	6,570	6,008,601	5,000	17,200
186	0193	O	CAPITAL ESTATE LIMITED	3,886,751,193	2017-07-31	0.080	311	6,008,912	15,000	1,200
187	0194	O	LIU CHONG HING INVESTMENT LIMITED	378,583,440	2017-07-31	12.920	4,891	6,013,803	2,000	25,840
188	0195	O	Greentech Technology International Limited	6,830,000,000	2017-07-31	0.098	669	6,014,473	10,000	980
189	0196	O	Honghua Group Limited	5,355,056,900	2017-07-31	0.700	3,749	6,018,221	1,000	700
190	0197	O	HENG TAI CONSUMABLES GROUP LIMITED	1,800,696,182	2017-07-31	0.365	657	6,018,879	5,000	1,825
191	0198	O	SMI Holdings Group Limited	2,720,041,916	2017-07-31	4.110	11,179	6,030,058	4,000	16,440
192	0199	O	ITC Properties Group Limited	887,306,135	2017-07-31	3.050	2,706	6,032,764	1,000	3,050
193	0200	O	MELCO INTERNATIONAL DEVELOPMENT LIMITED	1,530,461,155	2017-07-31	18.500	28,314	6,061,078	1,000	18,500
194	0201	O	MAGNIFICENT HOTEL INVESTMENTS LIMITED	8,947,051,324	2017-07-31	0.227	2,031	6,063,109	2,000	454
195	0202	O	EverChina Int'l Holdings Company Limited	6,078,669,363	2017-07-31	0.248	1,508	6,064,616	5,000	1,240
196	0204	O	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED	8,821,857,294	2017-07-31	0.019	168	6,064,784	20,000	380
197	0205	O	SEEC MEDIA GROUP LIMITED	6,373,545,516	2017-07-31	0.035	223	6,065,007	20,000	700
198	0206	O	CM Energy Tech Co., Ltd.	707,120,204	2017-07-31	0.690	488	6,065,495	1,000	690
199	0207	O	Joy City Property Limited	14,231,124,858	2017-07-31	1.150	16,366	6,081,861	2,000	2,300
200	0208	O	POLYTEC ASSET HOLDINGS LIMITED	4,438,967,838	2017-07-31	0.680	3,018	6,084,879	5,000	3,400
201	0209	O	Winshine Science Company Limited	3,661,864,729	2017-07-31	0.119	436	6,085,315	4,000	476
202	0210	O	Daphne International Holdings Limited	1,649,142,384	2017-07-31	0.700	1,154	6,086,469	2,000	1,400
203	0211	O	STYLAND HOLDINGS LIMITED	4,808,820,946	2017-07-31	0.179	861	6,087,330	10,000	1,790
204	0212	O	NANYANG HOLDINGS LIMITED	35,116,238	2017-07-31	42.600	1,496	6,088,826	500	21,300
205	0213	O	NATIONAL ELECTRONICS HOLDINGS LIMITED	1,017,206,962	2017-07-31	1.080	1,099	6,089,925	2,000	2,160
206	0214	O	ASIA ORIENT HOLDINGS LIMITED	840,873,996	2017-07-31	2.350	1,976	6,091,901	2,000	4,700
207	0215	O	Hutchison Telecommunications Hong Kong Holdings Limited	4,818,896,208	2017-07-31	3.000	14,457	6,106,357	2,000	6,000
208	0216	O	CHINNEY INVESTMENTS, LIMITED	551,368,153	2017-07-31	3.950	2,178	6,108,535	4,000	15,800
209	0217	O	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED	5,808,734,776	2017-07-31	0.460	2,672	6,111,207	2,000	920
210	0218	O	SHENWAN HONGYUAN (H.K.) LIMITED	796,138,689	2017-07-31	2.950	2,349	6,113,556	5,000	14,750
211	0219	O	SHUN HO PROPERTY INVESTMENTS LIMITED	579,753,289	2017-07-31	3.060	1,774	6,115,330	2,000	6,120
212	0220	O	Uni-President China Holdings Ltd.	4,319,334,000	2017-07-31	6.070	26,218	6,141,548	1,000	6,070
213	0221	O	Easy One Financial Group Limited	464,432,500	2017-07-31	0.245	114	6,141,662	10,000	2,450
214	0222	O	MIN XIN HOLDINGS LIMITED	597,257,252	2017-07-31	5.890	3,518	6,145,180	2,000	11,780
215	0223	O	Elife Holdings Limited	4,892,138,400	2017-07-31	0.175	856	6,146,036	2,000	350
216	0224	O	PIONEER GLOBAL GROUP LIMITED	1,154,038,656	2017-07-31	1.780	2,054	6,148,090	4,000	7,120
217	0225	O	Pokfulam Development Company Limited	110,179,385	2017-07-31	19.700	2,171	6,150,261	2,000	39,400
218	0226	O	LIPPO LIMITED (HK)	493,154,032	2017-07-31	4.700	2,318	6,152,579	1,000	4,700
219	0227	O	FIRST SHANGHAI INVESTMENTS LIMITED	1,418,973,012	2017-07-31	1.060	1,504	6,154,083	8,000	8,480
220	0228	O	China Energy Development Holdings Limited	9,505,344,000	2017-07-31	0.093	884	6,154,967	2,000	186
221	0229	O	RAYMOND INDUSTRIAL LIMITED	485,717,260	2017-07-31	1.080	525	6,155,491	1,000	1,080
222	0230	O	Minmetals Land Limited	3,344,437,371	2017-07-31	1.010	3,378	6,158,869	2,000	2,020
223	0231	O	Ping An Securities Group (Holdings) Limited	18,895,052,012	2017-07-31	0.072	1,360	6,160,230	20,000	1,440
224	0232	O	Continental Aerospace Technologies Holding Limited (BM)	5,519,591,000	2017-07-31	0.385	2,125	6,162,355	2,000	770
225	0233	O	Mingyuan Medicare Development Company Limited	4,383,892,800	2015-03-31	0.230	1,008	6,163,363	10,000	2,300
226	0234	O	NEW CENTURY GROUP HONG KONG LIMITED	5,780,368,705	2017-07-31	0.139	803	6,164,166	8,000	1,112
227	0235	O	CSC Holdings Limited (HK)	16,987,713,835	2017-07-31	0.105	1,784	6,165,950	5,000	525
228	0236	O	SAN MIGUEL BREWERY HONG KONG LIMITED	373,570,560	2017-07-31	1.210	452	6,166,402	2,000	2,420
229	0237	O	SAFETY GODOWN COMPANY, LIMITED	135,000,000	2017-07-31	20.000	2,700	6,169,102	2,000	40,000
230	0238	O	EVERGREEN INTERNATIONAL HOLDINGS LIMITED	948,825,763	2017-07-31	0.650	617	6,169,719	1,000	650
231	0239	O	PAK FAH YEOW INTERNATIONAL LIMITED	311,640,000	2017-07-31	3.430	1,069	6,170,788	2,500	8,575
232	0240	O	BUILD KING HOLDINGS LIMITED	1,241,877,992	2017-07-31	0.560	695	6,171,483	10,000	5,600
233	0241	O	Alibaba Health Information Technology Limited	9,380,236,918	2017-07-31	3.720	34,894	6,206,378	2,000	7,440
234	0242	O	SHUN TAK HOLDINGS LIMITED	3,042,465,785	2017-07-31	3.370	10,253	6,216,631	2,000	6,740
235	0243	O	QPL INTERNATIONAL HOLDINGS LIMITED	2,256,265,322	2017-07-31	0.149	336	6,216,967	9,000	1,341
236	0244	O	SINCERE COMPANY, LIMITED (THE)	574,308,000	2017-07-31	0.360	207	6,217,174	1,000	360
237	0245	O	China Vered Financial Holding Corporation Limited	28,928,719,250	2017-07-31	0.460	13,307	6,230,481	10,000	4,600
238	0246	O	REAL GOLD MINING LIMITED	908,786,213	2011-05-26	8.860	8,052	6,238,533	500	4,430
239	0247	O	TSIM SHA TSUI PROPERTIES LIMITED	1,745,157,672	2017-07-31	23.500	41,011	6,279,544	2,000	47,000
240	0248	O	HKC INTERNATIONAL HOLDINGS LIMITED	996,265,022	2017-07-31	0.239	238	6,279,782	4,000	956
241	0250	O	SINO-I TECHNOLOGY LIMITED	19,914,504,877	2017-07-31	0.107	2,131	6,281,913	50,000	5,350
242	0251	O	S E A HOLDINGS LIMITED	682,001,726	2017-07-31	9.250	6,309	6,288,222	2,000	18,500
243	0252	O	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED	217,418,850	2017-07-31	3.600	783	6,289,004	2,000	7,200
244	0253	O	SHUN HO HOLDINGS LIMITED	304,368,750	2017-07-31	2.890	880	6,289,884	2,000	5,780
245	0254	O	NATIONAL UNITED RESOURCES HOLDINGS LIMITED	6,411,770,500	2016-07-29	0.142	910	6,290,794	10,000	1,420
246	0255	O	LUNG KEE (BERMUDA) HOLDINGS LIMITED	631,677,303	2017-07-31	3.630	2,293	6,293,087	2,000	7,260
247	0256	O	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED	4,350,313,206	2017-07-31	1.690	7,352	6,300,439	2,000	3,380
248	0257	O	China Everbright Environment Group Limited (b1961-07-10)	4,482,711,700	2017-07-31	10.200	45,724	6,346,163	1,000	10,200
249	0258	O	TOMSON GROUP LIMITED	1,885,584,547	2017-07-31	4.020	7,580	6,353,743	2,000	8,040
250	0259	O	YEEBO (INTERNATIONAL HOLDINGS) LIMITED	999,641,171	2017-07-31	4.290	4,288	6,358,032	2,000	8,580
251	0260	O	AVIC Joy Holdings (HK) Limited	5,943,745,741	2017-07-31	0.106	630	6,358,662	10,000	1,060
252	0261	O	GBA Holdings Limited (BM)	134,278,993,990	2017-07-31	0.010	1,343	6,360,004	80,000	800
253	0262	O	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED	977,880,400	2017-07-31	0.280	274	6,360,278	5,000	1,400
254	0263	O	GT GROUP HOLDINGS LIMITED	1,401,916,770	2017-07-31	0.249	349	6,360,627	4,000	996
255	0264	O	China International Development Corporation Limited	347,904,000	2017-07-31	0.900	313	6,360,940	4,000	3,600
256	0265	O	ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED	12,747,595,516	2017-07-31	0.204	2,601	6,363,541	10,000	2,040
257	0266	O	TIAN TECK LAND LIMITED	474,731,824	2017-07-31	9.100	4,320	6,367,861	2,000	18,200
258	0267	O	CITIC Limited (HK)	29,090,262,630	2017-07-31	11.880	345,592	6,713,453	1,000	11,880
259	0268	O	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	2,912,999,021	2017-07-31	3.250	9,467	6,722,921	2,000	6,500
260	0269	O	China Resources and Transportation Group Limited	7,442,395,970	2017-07-10	0.285	2,121	6,725,042	5,000	1,425
261	0270	O	GUANGDONG INVESTMENT LIMITED	6,537,821,440	2017-07-31	11.000	71,916	6,796,958	2,000	22,000
262	0271	O	Asiasec Properties Limited	1,242,424,945	2017-07-31	2.090	2,597	6,799,554	1,000	2,090
263	0272	O	SHUI ON LAND LIMITED	8,061,011,124	2017-07-31	1.950	15,719	6,815,273	500	975
264	0273	O	MASON GROUP HOLDINGS LIMITED	44,618,345,557	2017-07-31	0.104	4,640	6,819,914	20,000	2,080
265	0274	O	Renaissance Asia Silk Road Group Limited	17,544,977,408	2017-07-31	0.022	386	6,820,300	40,000	880
266	0275	O	Master Glory Group Limited	10,298,188,650	2017-07-31	0.107	1,102	6,821,401	10,000	1,070
267	0276	O	Mongolia Energy Corporation Limited	1,881,258,499	2017-07-31	0.245	461	6,821,862	3,000	735
268	0277	O	TERN PROPERTIES COMPANY LIMITED	307,758,522	2017-07-31	4.700	1,446	6,823,309	2,000	9,400
269	0278	O	WAH HA REALTY COMPANY LIMITED	120,960,000	2017-07-31	9.200	1,113	6,824,422	2,000	18,400
270	0279	O	Arta TechFin Corporation Limited	15,700,688,940	2017-07-31	0.500	7,850	6,832,272	20,000	10,000
271	0280	O	KING FOOK HOLDINGS LIMITED	913,650,465	2017-07-31	0.550	503	6,832,775	2,000	1,100
272	0281	O	RIVERA (HOLDINGS) LIMITED	2,608,546,511	2017-07-31	0.580	1,513	6,834,287	2,000	1,160
273	0282	O	NEXT DIGITAL LIMITED	2,432,026,881	2017-07-31	0.380	924	6,835,212	2,000	760
274	0283	O	Goldin Properties Holdings Limited	3,573,129,237	2017-05-25	8.900	31,801	6,867,013	2,000	17,800
275	0285	O	BYD Electronic (International) Company Limited	2,253,204,500	2017-07-31	19.740	44,478	6,911,491	500	9,870
276	0286	O	Aidigong Maternal & Child Health Limited (BM)	2,596,255,008	2017-07-31	0.600	1,558	6,913,049	2,000	1,200
277	0287	O	WINFAIR INVESTMENT COMPANY LIMITED	40,000,000	2017-07-31	13.420	537	6,913,585	2,000	26,840
278	0288	O	WH Group Limited (KY)	14,652,867,611	2017-07-31	7.330	107,406	7,020,991	500	3,665
279	0289	O	WING ON COMPANY INTERNATIONAL LIMITED	294,098,000	2017-07-31	26.350	7,749	7,028,740	1,000	26,350
280	0290	O	GoFintech Innovation Limited	7,086,078,859	2017-07-31	0.199	1,410	7,030,150	2,000	398
281	0291	O	China Resources Beer (Holdings) Company Limited	3,244,176,905	2017-07-31	19.740	64,040	7,094,190	2,000	39,480
282	0292	O	ASIA STANDARD HOTEL GROUP LIMITED	2,018,040,477	2017-07-31	0.530	1,070	7,095,260	10,000	5,300
283	0293	O	CATHAY PACIFIC AIRWAYS LIMITED	3,933,844,572	2017-07-31	12.240	48,150	7,143,410	1,000	12,240
284	0294	O	Yangtzekiang Garment Limited	206,747,688	2017-07-31	2.950	610	7,144,020	1,000	2,950
285	0295	O	KONG SUN HOLDINGS LIMITED	14,964,442,519	2017-07-31	0.340	5,088	7,149,108	25,000	8,500
286	0296	O	Emperor Entertainment Hotel Limited	1,302,545,983	2017-07-31	2.050	2,670	7,151,778	5,000	10,250
287	0297	O	Sinofert Holdings Limited	7,024,455,733	2017-07-31	1.080	7,586	7,159,365	2,000	2,160
288	0298	O	Chuang's China Investments Limited	2,357,155,316	2017-07-31	0.690	1,626	7,160,991	10,000	6,900
289	0299	O	Glory Sun Land Group Limited	34,052,135,118	2017-07-31	0.036	1,226	7,162,217	10,000	360
290	0300	H	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED	140,894,812	2017-03-22	2.490	351	7,162,568	2,000	4,980
291	0303	O	VTECH HOLDINGS LIMITED	251,372,133	2017-07-31	113.000	28,405	7,190,973	100	11,300
292	0305	O	Wuling Motors Holdings Limited	1,835,821,841	2017-07-31	0.720	1,322	7,192,295	10,000	7,200
293	0306	O	KWOON CHUNG BUS HOLDINGS LIMITED	461,686,000	2017-07-31	4.650	2,147	7,194,442	2,000	9,300
294	0307	O	Up Energy Development Group Limited	4,538,515,411	2016-06-29	0.129	585	7,195,027	2,000	258
295	0308	O	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	5,447,591,525	2017-07-31	2.320	12,638	7,207,665	2,000	4,640
296	0309	O	Xinhua News Media Holdings Limited	1,444,927,040	2017-07-31	0.230	332	7,207,998	1,000	230
297	0310	O	Prosperity Investment Holdings Limited	1,211,320,200	2017-07-31	0.079	96	7,208,093	15,000	1,185
298	0311	O	LUEN THAI HOLDINGS LIMITED	1,034,112,666	2017-02-14	1.770	1,830	7,209,924	1,000	1,770
299	0312	O	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED	2,495,000,000	2017-07-31	0.430	1,073	7,210,997	2,000	860
300	0313	O	Richly Field China Development Limited	13,186,619,070	2017-07-31	0.088	1,160	7,212,157	50,000	4,400
301	0315	O	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED	1,105,812,453	2017-07-31	10.260	11,346	7,223,503	500	5,130
302	0316	O	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	625,793,297	2017-07-31	72.750	45,526	7,269,029	500	36,375
303	0317	H	CSSC Offshore & Marine Engineering (Group) Company Limited	592,071,197	2017-07-31	13.460	7,969	7,276,999	2,000	26,920
304	0318	O	Vongroup Limited	192,189,833	2017-07-31	1.030	198	7,277,196	5,000	5,150
305	0319	O	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05)	997,366,000	2017-07-31	2.950	2,942	7,280,139	2,000	5,900
306	0320	O	COMPUTIME GROUP LIMITED	836,420,000	2017-07-31	1.490	1,246	7,281,385	2,000	2,980
307	0321	O	TEXWINCA HOLDINGS LIMITED	1,381,696,104	2017-07-31	4.740	6,549	7,287,934	2,000	9,480
308	0322	O	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	5,604,821,360	2017-07-31	9.950	55,768	7,343,702	2,000	19,900
309	0323	H	MAANSHAN IRON & STEEL COMPANY LIMITED	1,732,930,000	2017-07-31	3.790	6,568	7,350,270	2,000	7,580
310	0326	O	CHINA STAR ENTERTAINMENT LIMITED	903,703,493	2017-07-31	0.520	470	7,350,740	10,000	5,200
311	0327	O	PAX Global Technology Limited	1,113,194,000	2017-07-31	5.180	5,766	7,356,506	1,000	5,180
312	0328	O	ALCO HOLDINGS LIMITED (BM)	579,367,720	2017-07-31	2.030	1,176	7,357,682	2,000	4,060
313	0329	O	OCI International Holdings Limited	1,059,749,920	2017-07-31	1.520	1,611	7,359,293	4,000	6,080
314	0330	O	ESPRIT HOLDINGS LIMITED (BM)	1,944,174,562	2017-07-31	3.850	7,485	7,366,778	100	385
315	0331	O	FSE Lifestyle Services Limited	450,000,000	2017-07-31	2.400	1,080	7,367,858	1,000	2,400
316	0332	O	Yuan Heng Gas Holdings Limited	6,518,338,952	2017-07-31	0.620	4,041	7,371,900	4,000	2,480
317	0333	O	Top Form International Limited	215,037,625	2017-07-31	1.630	351	7,372,250	2,000	3,260
318	0334	O	China Display Optoelectronics Technology Holdings Limited	2,032,712,790	2017-07-31	1.170	2,378	7,374,628	8,000	9,360
319	0335	O	UPBEST GROUP LIMITED	2,682,316,758	2017-07-31	1.220	3,272	7,377,901	2,000	2,440
320	0336	O	HUABAO INTERNATIONAL HOLDINGS LIMITED	3,107,962,876	2017-07-31	6.010	18,679	7,396,580	1,000	6,010
321	0337	O	Greenland Hong Kong Holdings Limited	2,793,676,683	2017-07-31	2.900	8,102	7,404,681	1,000	2,900
322	0338	H	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	3,495,000,000	2017-07-31	4.440	15,518	7,420,199	2,000	8,880
323	0339	O	Core Economy Investment Group Limited	116,000,000	2017-07-31	0.790	92	7,420,291	10,000	7,900
324	0340	O	Tongguan Gold Group Limited	23,722,722,211	2017-07-31	0.069	1,637	7,421,928	2,000	138
325	0341	O	CAFE DE CORAL HOLDINGS LIMITED	585,356,033	2017-07-31	25.150	14,722	7,436,649	2,000	50,300
326	0342	O	NewOcean Energy Holdings Limited	1,474,284,216	2017-07-31	2.310	3,406	7,440,055	2,000	4,620
327	0343	O	CULTURECOM HOLDINGS LIMITED	1,390,656,816	2017-07-31	0.365	508	7,440,563	5,000	1,825
328	0345	O	VITASOY INTERNATIONAL HOLDINGS LIMITED	1,053,975,500	2017-07-31	16.700	17,601	7,458,164	2,000	33,400
329	0346	O	Yanchang Petroleum International Limited	12,145,573,049	2017-07-31	0.183	2,223	7,460,387	10,000	1,830
330	0347	H	Angang Steel Company Limited	1,085,800,000	2017-07-31	6.340	6,884	7,467,271	2,000	12,680
331	0348	O	China Healthwise Holdings Limited	7,101,308,360	2017-07-31	0.124	881	7,468,151	2,000	248
332	0351	O	ASIA ENERGY LOGISTICS GROUP LIMITED	1,462,329,705	2017-07-31	0.169	247	7,468,398	10,000	1,690
333	0352	O	Fortune Sun (China) Holdings Limited	244,733,390	2017-07-31	0.900	220	7,468,619	2,000	1,800
334	0353	O	Energy International Investments Holdings Limited	3,049,704,594	2017-07-31	0.164	500	7,469,119	20,000	3,280
335	0354	O	CHINASOFT INTERNATIONAL LIMITED	2,402,274,436	2017-07-31	4.290	10,306	7,479,424	2,000	8,580
336	0355	O	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	3,203,817,188	2017-07-31	0.740	2,371	7,481,795	4,000	2,960
337	0356	O	DT Capital Limited	1,899,500,000	2017-07-31	0.077	146	7,481,942	30,000	2,310
338	0357	H	Hainan Meilan International Airport Company Limited	226,913,000	2017-07-31	6.320	1,434	7,483,376	1,000	6,320
339	0358	H	Jiangxi Copper Company Limited	1,387,482,000	2017-07-31	14.260	19,785	7,503,161	1,000	14,260
340	0359	O	China Haisheng Juice Holdings Co., Ltd.	1,289,788,000	2017-07-31	0.360	464	7,503,625	4,000	1,440
341	0360	O	NEW FOCUS AUTO TECH HOLDINGS LIMITED	4,576,606,289	2017-07-31	0.234	1,071	7,504,696	4,000	936
342	0361	O	SINO GOLF HOLDINGS LIMITED	5,201,250,000	2017-07-31	0.315	1,638	7,506,335	20,000	6,300
343	0362	O	China Zenith Chemical Group Limited	1,110,427,319	2017-07-31	0.360	400	7,506,735	10,000	3,600
344	0363	O	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	1,087,211,600	2017-07-31	22.600	24,571	7,531,305	1,000	22,600
345	0364	O	Blockchain Group Company Limited	23,325,093,070	2017-07-31	0.020	467	7,531,772	4,000	80
346	0365	O	Sino ICT Holdings Limited	1,455,000,000	2017-07-31	1.130	1,644	7,533,416	2,000	2,260
347	0366	O	Luks Group (Vietnam Holdings) Company Limited	505,297,418	2017-07-31	2.570	1,299	7,534,715	2,000	5,140
348	0367	O	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED	1,677,193,104	2017-07-31	1.820	3,052	7,537,767	4,000	7,280
349	0368	O	China Merchants Investment Development (Hong Kong) Limited	3,992,100,000	2017-07-31	1.960	7,825	7,545,592	500	980
350	0369	O	Wing Tai Properties Limited	1,346,156,279	2017-07-31	5.350	7,202	7,552,794	2,000	10,700
351	0370	O	China Best Group Holding Limited	7,264,566,267	2017-07-31	0.108	785	7,553,578	20,000	2,160
352	0371	O	Beijing Enterprises Water Group Limited	8,773,177,196	2017-07-31	6.490	56,938	7,610,516	2,000	12,980
353	0372	O	PT International Development Corporation Limited	1,688,282,827	2017-07-31	0.530	895	7,611,411	2,000	1,060
354	0373	O	ALLIED GROUP LIMITED (HK)	175,754,118	2017-07-31	47.600	8,366	7,619,777	2,000	95,200
355	0374	O	FOUR SEAS MERCANTILE HOLDINGS LIMITED	384,257,640	2017-07-31	3.570	1,372	7,621,149	2,000	7,140
356	0375	O	YGM TRADING LIMITED	165,863,792	2017-07-31	7.060	1,171	7,622,320	1,000	7,060
357	0376	O	Yunfeng Financial Group Limited	2,423,326,394	2017-07-31	5.300	12,844	7,635,163	2,000	10,600
358	0377	O	China Huajun Group Limited	6,066,920,085	2017-07-31	0.510	3,094	7,638,257	4,000	2,040
359	0378	O	FDG Kinetic Limited	5,135,646,855	2017-07-31	1.510	7,755	7,646,012	2,000	3,020
360	0379	O	China Ever Grand Financial Leasing Group Co., Ltd.	11,919,197,600	2017-07-31	0.062	739	7,646,751	10,000	620
361	0380	O	China Pipe Group Limited (BM)	1,333,270,000	2017-07-31	0.212	283	7,647,034	4,000	848
362	0381	O	Kiu Hung International Holdings Limited	6,092,715,976	2017-07-31	0.056	341	7,647,375	10,000	560
363	0382	O	Welling Holding Limited	2,864,112,822	2017-07-31	1.700	4,869	7,652,244	2,000	3,400
364	0383	O	China Medical & HealthCare Group Limited	14,480,072,773	2017-07-31	0.365	5,285	7,657,529	10,000	3,650
365	0384	O	CHINA GAS HOLDINGS LIMITED	4,968,519,572	2017-07-31	18.900	93,905	7,751,434	2,000	37,800
366	0385	O	CHINNEY ALLIANCE GROUP LIMITED	594,899,245	2017-07-31	1.470	875	7,752,309	2,000	2,940
367	0386	H	CHINA PETROLEUM & CHEMICAL CORPORATION	25,513,438,600	2017-07-31	5.930	151,295	7,903,604	2,000	11,860
368	0387	O	LEEPORT (HOLDINGS) LIMITED	230,076,062	2017-07-31	1.370	315	7,903,919	4,000	5,480
369	0388	O	HONG KONG EXCHANGES AND CLEARING LIMITED	1,231,597,826	2017-07-31	222.800	274,400	8,178,319	100	22,280
370	0389	O	China Tontine Wines Group Limited	2,013,018,000	2017-07-31	0.169	340	8,178,659	2,000	338
371	0390	H	CHINA RAILWAY GROUP LIMITED	4,207,390,000	2017-07-31	6.220	26,170	8,204,829	1,000	6,220
372	0391	O	MEI AH ENTERTAINMENT GROUP LIMITED	5,923,738,525	2017-07-31	0.360	2,133	8,206,961	20,000	7,200
373	0392	O	BEIJING ENTERPRISES HOLDINGS LIMITED	1,262,153,268	2017-07-31	41.500	52,379	8,259,341	500	20,750
374	0393	O	Glorious Sun Enterprises Limited	1,536,084,000	2017-07-31	0.910	1,398	8,260,739	4,000	3,640
375	0395	O	Smartac International Holdings Limited	4,762,033,424	2017-07-31	0.114	543	8,261,282	8,000	912
376	0396	O	Hing Lee (HK) Holdings Limited	806,096,025	2017-07-31	0.580	468	8,261,749	2,000	1,160
377	0397	O	Minerva Group Holding Limited	2,911,712,734	2017-07-31	0.116	338	8,262,087	10,000	1,160
378	0398	O	ORIENTAL WATCH HOLDINGS LIMITED	570,610,224	2017-07-31	1.650	942	8,263,028	2,000	3,300
379	0399	O	Innovative Pharmaceutical Biotech Limited	1,464,193,024	2017-07-31	0.470	688	8,263,716	5,000	2,350
380	0400	O	Ingdan, Inc.	1,471,276,732	2017-07-31	4.660	6,856	8,270,573	1,000	4,660
381	0401	O	Wanjia Group Holdings Limited	648,405,300	2017-07-31	0.280	182	8,270,754	5,000	1,400
382	0402	O	Peace Map Holding Limited	8,156,781,091	2017-07-31	0.074	604	8,271,358	20,000	1,480
383	0403	O	STARLITE HOLDINGS LIMITED	525,135,288	2017-07-31	0.560	294	8,271,652	2,000	1,120
384	0404	O	Hsin Chong Group Holdings Limited	5,706,670,104	2017-03-31	0.350	1,997	8,273,649	2,000	700
385	0406	O	YAU LEE HOLDINGS LIMITED	438,053,600	2017-07-31	1.210	530	8,274,179	2,000	2,420
386	0408	O	YIP'S CHEMICAL HOLDINGS LIMITED	563,889,160	2017-07-31	3.250	1,833	8,276,012	2,000	6,500
387	0410	O	SOHO CHINA LIMITED	5,199,524,031	2017-07-31	4.260	22,150	8,298,162	500	2,130
388	0411	O	LAM SOON (HONG KONG) LIMITED	243,354,165	2017-07-31	11.300	2,750	8,300,912	1,000	11,300
389	0412	O	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	19,188,648,437	2017-07-31	0.310	5,948	8,306,860	6,000	1,860
390	0413	O	South China Holdings Company Limited	13,221,302,172	2017-07-31	0.300	3,966	8,310,827	8,000	2,400
391	0416	H	BANK OF JINZHOU CO., LTD.	2,517,320,000	2017-07-31	8.500	21,397	8,332,224	1,000	8,500
392	0417	O	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED	245,392,257	2017-07-31	2.700	663	8,332,886	2,000	5,400
393	0418	O	FOUNDER HOLDINGS LIMITED	1,199,746,993	2017-07-31	0.490	588	8,333,474	2,000	980
394	0419	O	Huayi Tencent Entertainment Company Limited	13,498,106,577	2017-07-31	0.325	4,387	8,337,861	10,000	3,250
395	0420	O	FOUNTAIN SET (HOLDINGS) LIMITED	1,205,026,960	2017-07-31	1.030	1,241	8,339,102	2,000	2,060
396	0422	O	Vietnam Manufacturing and Export Processing (Holdings) Limited	907,680,000	2017-07-31	0.480	436	8,339,538	1,000	480
397	0423	O	Hong Kong Economic Times Holdings Limited	431,600,000	2017-07-31	1.490	643	8,340,181	2,000	2,980
398	0425	O	Minth Group Limited	1,139,040,900	2017-07-31	36.000	41,005	8,381,187	2,000	72,000
399	0426	O	ONE MEDIA GROUP LIMITED (KY)	400,900,000	2017-07-31	1.330	533	8,381,720	2,000	2,660
400	0428	O	Cocoon Holdings Limited	85,928,950	2017-07-31	1.150	99	8,381,819	2,000	2,300
401	0430	O	Oriental Explorer Holdings Limited	2,700,000,000	2017-07-31	0.128	346	8,382,164	2,000	256
402	0431	O	Greater China Financial Holdings Limited	6,863,841,426	2017-07-31	0.168	1,153	8,383,317	4,000	672
403	0432	O	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	402,469,313	2017-07-31	3.110	1,252	8,384,569	1,000	3,110
404	0433	O	North Mining Shares Company Limited	21,557,546,286	2017-07-31	0.140	3,018	8,387,587	10,000	1,400
405	0434	O	Boyaa Interactive International Limited	767,086,957	2017-07-31	3.210	2,462	8,390,049	1,000	3,210
406	0436	O	New Universe Environmental Group Limited	3,035,697,018	2017-07-31	0.495	1,503	8,391,552	20,000	9,900
407	0438	H	IRICO Group New Energy Company Limited	630,881,400	2017-07-31	0.700	442	8,391,994	2,000	1,400
408	0439	O	KuangChi Science Limited	6,109,947,502	2017-07-31	2.740	16,741	8,408,735	1,000	2,740
409	0440	O	DAH SING FINANCIAL HOLDINGS LIMITED	335,075,100	2017-07-31	55.300	18,530	8,427,265	400	22,120
410	0442	O	Domaine Power Holdings Limited	172,600,000	2017-07-31	5.070	875	8,428,140	1,000	5,070
411	0444	O	Sincere Watch (Hong Kong) Limited	4,982,000,000	2017-07-31	0.167	832	8,428,972	10,000	1,670
412	0445	O	CIMC-TianDa Holdings Company Limited	4,078,571,430	2017-07-31	0.435	1,774	8,430,746	5,000	2,175
413	0449	O	Chigo Holding Limited	8,434,178,000	2017-07-31	0.098	827	8,431,572	2,000	196
414	0450	O	HUNG HING PRINTING GROUP LIMITED	907,864,974	2017-07-31	1.660	1,507	8,433,079	2,000	3,320
415	0451	O	GCL New Energy Holdings Limited	19,073,715,441	2017-07-31	0.360	6,867	8,439,946	2,000	720
416	0455	O	Tianda Pharmaceuticals Limited	2,150,635,884	2017-07-31	0.360	774	8,440,720	2,000	720
417	0456	O	New City Development Group Limited	3,317,045,040	2017-07-31	0.335	1,111	8,441,831	20,000	6,700
418	0458	O	TRISTATE HOLDINGS LIMITED	271,607,253	2017-07-31	1.730	470	8,442,301	1,000	1,730
419	0459	O	Legend Upstar Holdings Limited (KY)	1,805,282,608	2017-07-31	0.395	713	8,443,014	10,000	3,950
420	0460	O	Sihuan Pharmaceutical Holdings Group Ltd.	9,471,082,206	2017-07-31	3.290	31,160	8,474,174	1,000	3,290
421	0462	O	Natural Dairy (NZ) Holdings Limited	1,480,563,199	2010-09-06	2.200	3,257	8,477,432	4,000	8,800
422	0464	O	China In-Tech Limited	445,646,000	2017-07-31	1.780	793	8,478,225	4,000	7,120
423	0465	O	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED	311,250,000	2017-07-31	0.930	289	8,478,514	2,000	1,860
424	0467	O	United Energy Group Limited	26,252,748,722	2017-07-31	0.280	7,351	8,485,865	2,000	560
425	0468	O	Greatview Aseptic Packaging Company Limited	1,337,019,000	2017-07-31	4.500	6,017	8,491,882	1,000	4,500
426	0469	O	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED	844,559,841	2017-07-31	0.465	393	8,492,274	4,000	1,860
427	0471	O	Silkwave Inc	2,251,110,800	2017-07-31	0.390	878	8,493,152	4,000	1,560
428	0472	O	New Silkroad Culturaltainment Limited	3,207,591,674	2017-07-31	0.890	2,855	8,496,007	10,000	8,900
429	0474	O	Aceso Life Science Group Limited	4,883,862,025	2017-07-31	0.260	1,270	8,497,277	6,000	1,560
430	0475	O	Central Development Holdings Limited	330,054,000	2017-07-31	1.770	584	8,497,861	2,000	3,540
431	0476	O	Ev Dynamics (Holdings) Limited (BM)	4,446,046,800	2017-07-31	0.155	689	8,498,550	10,000	1,550
432	0479	O	CIL HOLDINGS LIMITED	3,615,145,846	2017-07-31	0.083	300	8,498,850	20,000	1,660
433	0480	O	HKR INTERNATIONAL LIMITED	1,350,274,367	2017-07-31	4.340	5,860	8,504,710	800	3,472
434	0482	O	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED	3,278,825,335	2017-07-31	0.131	430	8,505,140	2,000	262
435	0483	O	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED	367,380,000	2017-07-31	1.860	683	8,505,823	2,000	3,720
436	0484	O	Forgame Holdings Limited	138,164,943	2017-07-31	14.400	1,990	8,507,813	100	1,440
437	0485	O	China Sinostar Group Company Limited	3,650,710,605	2017-07-31	0.145	529	8,508,342	20,000	2,900
438	0486	O	UNITED COMPANY RUSAL, IPJSC	15,193,014,862	2017-07-31	4.260	64,722	8,573,064	1,000	4,260
439	0487	O	SUCCESS UNIVERSE GROUP LIMITED	4,926,491,196	2017-07-31	0.216	1,064	8,574,129	4,000	864
440	0488	O	LAI SUN DEVELOPMENT COMPANY LIMITED	30,251,304,984	2017-07-31	0.290	8,773	8,582,901	15,000	4,350
441	0489	H	DongFeng Motor Group Company Limited (CN)	2,855,732,000	2017-07-31	9.570	27,329	8,610,231	2,000	19,140
442	0491	O	Emperor Culture Group Limited	3,213,340,890	2017-07-31	0.255	819	8,611,050	20,000	5,100
443	0493	O	GOME Retail Holdings Limited	21,657,627,422	2017-07-31	0.940	20,358	8,631,408	1,000	940
444	0494	O	LI & FUNG LIMITED	8,469,956,406	2017-07-31	2.860	24,224	8,655,632	2,000	5,720
445	0495	O	PALADIN LIMITED (BM)	1,341,736,673	2017-07-31	0.280	376	8,656,008	5,000	1,400
446	0496	O	KASEN INTERNATIONAL HOLDINGS LIMITED	1,511,019,881	2017-07-31	1.290	1,949	8,657,957	1,000	1,290
447	0497	O	CSI Properties Limited (BM)	10,037,089,676	2017-07-31	0.415	4,165	8,662,123	10,000	4,150
448	0498	O	Blue River Holdings Limited	5,519,580,572	2017-07-31	0.172	949	8,663,072	2,000	344
449	0499	O	Qingdao Holdings International Limited	499,276,680	2017-07-31	0.800	399	8,663,471	2,000	1,600
450	0500	O	Frontier Services Group Limited	1,449,703,003	2017-07-31	1.300	1,885	8,665,356	1,000	1,300
451	0503	O	Lansen Pharmaceutical Holdings Limited	415,000,000	2017-07-31	1.530	635	8,665,991	1,000	1,530
452	0505	O	Xingye Alloy Materials Group Limited (KY)	831,112,617	2017-07-31	0.610	507	8,666,498	1,000	610
453	0506	O	China Foods Limited	2,797,223,396	2017-07-31	3.600	10,070	8,676,568	2,000	7,200
454	0508	O	DINGYI GROUP INVESTMENT LIMITED	5,361,448,952	2017-07-31	1.140	6,112	8,682,680	5,000	5,700
455	0509	O	Century Sunshine Group Holdings Limited	4,581,116,843	2017-07-31	0.270	1,237	8,683,917	5,000	1,350
456	0510	O	CASH FINANCIAL SERVICES GROUP LIMITED	4,960,359,588	2017-07-31	0.255	1,265	8,685,182	6,000	1,530
457	0511	O	TELEVISION BROADCASTS LIMITED	438,000,000	2017-07-31	28.600	12,527	8,697,709	100	2,860
458	0512	O	Grand Pharmaceutical Group Limited	2,237,012,309	2017-07-31	2.110	4,720	8,702,429	4,000	8,440
459	0513	O	CONTINENTAL HOLDINGS LIMITED	6,831,182,580	2017-07-31	0.104	710	8,703,139	10,000	1,040
460	0515	O	China Silver Technology Holdings Limited (KY)	1,029,635,216	2017-07-31	0.290	299	8,703,438	2,000	580
461	0517	O	COSCO SHIPPING International (Hong Kong) Co., Ltd.	1,532,955,429	2017-07-31	3.300	5,059	8,708,497	2,000	6,600
462	0518	O	TUNGTEX (HOLDINGS) COMPANY LIMITED	464,077,557	2017-07-31	0.880	408	8,708,905	2,000	1,760
463	0519	O	Applied Development Holdings Limited	2,087,590,739	2017-07-31	0.540	1,127	8,710,032	5,000	2,700
464	0520	O	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	1,069,001,753	2017-07-31	7.820	8,360	8,718,392	500	3,910
465	0521	O	CWT International Limited	11,399,996,101	2017-07-31	0.280	3,192	8,721,584	10,000	2,800
466	0522	O	ASMPT Limited	408,243,733	2017-07-31	101.200	41,314	8,762,898	100	10,120
467	0524	O	Great Wall Terroir Holdings Limited	875,280,000	2017-07-31	0.500	438	8,763,336	10,000	5,000
468	0525	H	GUANGSHEN RAILWAY COMPANY LIMITED	1,431,300,000	2017-07-31	4.020	5,754	8,769,090	2,000	8,040
469	0526	O	Lisi Group (Holdings) Limited (BM)	5,678,038,571	2017-07-31	0.620	3,520	8,772,610	2,000	1,240
470	0527	O	China Ruifeng Renewable Energy Holdings Limited	1,799,140,800	2017-07-31	0.690	1,241	8,773,851	4,000	2,760
471	0528	O	Kingdom Holdings Limited (KY)	629,678,000	2017-07-31	1.000	630	8,774,481	2,000	2,000
472	0529	O	SIS INTERNATIONAL HOLDINGS LIMITED	277,966,666	2017-07-31	4.200	1,167	8,775,649	2,000	8,400
473	0530	O	Goldin Financial Holdings Limited	6,990,651,992	2017-07-31	3.880	27,124	8,802,772	2,000	7,760
474	0531	O	Samson Holding Ltd.	3,043,609,773	2017-07-31	0.750	2,283	8,805,055	1,000	750
475	0532	O	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED	752,235,964	2017-07-31	1.030	775	8,805,830	2,000	2,060
476	0533	O	GOLDLION HOLDINGS LIMITED	982,114,035	2017-07-31	3.410	3,349	8,809,179	1,000	3,410
477	0535	O	Gemdale Properties and Investment Corporation Limited	15,800,167,827	2017-07-31	0.780	12,324	8,821,503	2,000	1,560
478	0536	O	TRADELINK ELECTRONIC COMMERCE LIMITED	794,585,719	2017-07-31	1.480	1,176	8,822,679	2,000	2,960
479	0538	O	Ajisen (China) Holdings Limited	1,091,538,820	2017-07-31	3.380	3,689	8,826,368	1,000	3,380
480	0539	O	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED	4,193,744,205	2017-07-31	0.265	1,111	8,827,480	2,000	530
481	0540	O	SPEEDY GLOBAL HOLDINGS LIMITED	600,000,000	2017-07-31	1.260	756	8,828,236	4,000	5,040
482	0542	O	China Cultural Tourism and Agriculture Group Limited	5,681,638,040	2017-07-31	0.183	1,040	8,829,275	8,000	1,464
483	0543	O	Pacific Online Limited	1,133,505,667	2017-07-31	1.470	1,666	8,830,942	1,000	1,470
484	0544	O	DAIDO GROUP LIMITED	2,432,304,000	2017-07-31	0.094	229	8,831,170	20,000	1,880
485	0546	O	Fufeng Group Limited	2,546,734,037	2017-07-31	4.770	12,148	8,843,318	1,000	4,770
486	0547	O	Digital Domain Holdings Limited	22,435,085,716	2017-07-31	0.295	6,618	8,849,937	10,000	2,950
487	0548	H	Shenzhen Expressway Corporation Limited	747,500,000	2017-07-31	6.980	5,218	8,855,154	2,000	13,960
488	0550	O	Kingkey Intelligence Culture Holdings Limited	370,034,000	2017-07-31	3.320	1,229	8,856,383	2,000	6,640
489	0551	O	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	1,648,928,486	2017-07-31	32.250	53,178	8,909,561	500	16,125
490	0552	H	China Communications Services Corporation Limited	2,391,420,240	2017-07-31	4.250	10,164	8,919,724	2,000	8,500
491	0553	H	NANJING PANDA ELECTRONICS COMPANY LIMITED	242,000,000	2017-07-31	4.540	1,099	8,920,823	2,000	9,080
492	0554	O	HANS ENERGY COMPANY LIMITED	3,732,638,000	2017-07-31	0.216	806	8,921,629	2,000	432
493	0555	O	REXLot Holdings Limited	10,028,495,338	2017-07-31	0.099	993	8,922,622	25,000	2,475
494	0556	O	Pan Asia Environmental Protection Group Limited	840,000,000	2017-07-31	0.760	638	8,923,260	2,000	1,520
495	0557	O	China Tian Yuan Healthcare Group Limited	382,449,524	2017-07-31	2.260	864	8,924,125	2,000	4,520
496	0558	O	L.K. Technology Holdings Limited	1,133,265,000	2017-07-31	0.720	816	8,924,940	2,500	1,800
497	0559	O	DeTai New Energy Group Limited	5,231,843,900	2017-07-31	0.173	905	8,925,846	10,000	1,730
498	0560	O	Chu Kong Shipping Enterprises (Group) Company Limited	1,101,890,171	2017-07-31	1.940	2,138	8,927,983	2,000	3,880
499	0563	O	Shanghai Industrial Urban Development Group Limited	4,810,973,189	2017-07-31	1.900	9,141	8,937,124	2,000	3,800
500	0564	H	Zhengzhou Coal Mining Machinery Group Company Limited	243,234,200	2017-07-31	4.810	1,170	8,938,294	200	962
501	0565	O	Art Group Holdings Limited (KY)	2,685,005,163	2017-07-31	0.590	1,584	8,939,878	5,000	2,950
502	0566	O	Hanergy Thin Film Power Group Limited	41,714,254,648	2015-05-20	3.910	163,103	9,102,981	2,000	7,820
503	0567	O	DAISHO MICROLINE HOLDINGS LIMITED	576,243,785	2017-07-31	0.445	256	9,103,237	2,000	890
504	0568	H	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED	256,126,400	2017-07-31	1.410	361	9,103,599	400	564
505	0569	O	China Automation Group Limited	1,026,263,729	2017-07-31	1.170	1,201	9,104,799	1,000	1,170
506	0570	O	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	4,431,505,630	2017-07-31	4.150	18,391	9,123,190	2,000	8,300
507	0571	O	ESUN HOLDINGS LIMITED	1,491,854,598	2017-07-31	0.980	1,462	9,124,652	2,000	1,960
508	0572	O	Future World Holdings Limited	6,485,187,998	2017-07-31	0.134	869	9,125,521	4,000	536
509	0573	O	Tao Heung Holdings Limited	1,016,611,000	2017-07-31	1.620	1,647	9,127,168	1,000	1,620
510	0574	O	Pa Shun International Holdings Limited	1,000,000,000	2017-07-31	0.415	415	9,127,583	2,000	830
511	0575	O	Regent Pacific Group Limited	1,837,251,182	2017-07-31	0.290	533	9,128,116	10,000	2,900
512	0576	H	ZHEJIANG EXPRESSWAY CO., LTD.	1,433,854,500	2017-07-31	9.750	13,980	9,142,096	2,000	19,500
513	0577	O	South Shore Holdings Limited	920,867,010	2017-07-31	1.030	948	9,143,044	500	515
514	0578	O	Rosan Resources Holdings Limited	712,673,692	2017-07-31	0.139	99	9,143,143	10,000	1,390
515	0579	H	Beijing Jingneng Clean Energy Co., Limited	2,358,064,000	2017-07-31	2.260	5,329	9,148,473	2,000	4,520
516	0580	O	Sun.King Technology Group Limited	1,402,853,500	2017-07-31	1.800	2,525	9,150,998	2,000	3,600
517	0581	O	CHINA ORIENTAL GROUP COMPANY LIMITED	3,521,309,000	2017-07-31	4.200	14,789	9,165,787	2,000	8,400
518	0582	O	Shin Hwa World Limited	123,395,275,542	2017-07-31	0.090	11,106	9,176,893	60,000	5,400
519	0583	O	Great Wall Pan Asia Holdings Limited	1,567,745,596	2017-07-31	1.800	2,822	9,179,715	2,000	3,600
520	0585	O	Imagi International Holdings Limited	689,421,572	2017-07-31	0.610	421	9,180,135	8,000	4,880
521	0586	O	China Conch Venture Holdings Limited	1,804,750,000	2017-07-31	14.520	26,205	9,206,340	500	7,260
522	0587	O	Hua Han Health Industry Holdings Limited	7,195,516,012	2016-09-26	0.530	3,814	9,210,154	4,000	2,120
523	0588	H	Beijing North Star Company Limited	707,020,000	2017-07-31	3.170	2,241	9,212,395	2,000	6,340
524	0589	O	Portico International Holdings Limited	554,453,492	2017-07-31	2.630	1,458	9,213,853	500	1,315
525	0590	O	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	587,107,850	2017-07-31	28.700	16,850	9,230,703	1,000	28,700
526	0591	O	China High Precision Automation Group Limited	1,037,500,000	2012-08-21	1.240	1,287	9,231,990	1,000	1,240
527	0592	O	BOSSINI INTERNATIONAL HOLDINGS LIMITED	1,637,735,394	2017-07-31	0.460	753	9,232,743	2,000	920
528	0593	O	DreamEast Group Limited	263,211,739	2017-07-31	12.980	3,416	9,236,160	500	6,490
529	0595	O	AV CONCEPT HOLDINGS LIMITED	772,944,419	2017-07-31	0.730	564	9,236,724	2,000	1,460
530	0596	O	Inspur Digital Enterprise Technology Limited	901,536,331	2017-07-28	1.750	1,578	9,238,302	2,000	3,500
531	0598	H	SINOTRANS LIMITED	2,144,887,000	2017-07-31	3.970	8,515	9,246,817	1,000	3,970
532	0599	O	E. BON HOLDINGS LIMITED	600,600,000	2017-07-31	0.790	474	9,247,291	4,000	3,160
533	0600	O	China Infrastructure Investment Limited	4,269,910,510	2017-07-31	0.065	278	9,247,569	2,000	130
534	0601	O	Rare Earth Magnesium Technology Group Holdings Limited	2,874,390,058	2017-07-31	0.360	1,035	9,248,604	10,000	3,600
535	0602	O	Jiahua Stores Holdings Limited	1,037,500,002	2017-07-31	0.415	431	9,249,034	2,500	1,037
536	0603	O	China Oil And Gas Group Limited	5,825,683,834	2017-07-31	0.540	3,146	9,252,180	20,000	10,800
537	0604	O	SHENZHEN INVESTMENT LIMITED	7,671,772,058	2017-07-31	3.590	27,542	9,279,722	2,000	7,180
538	0605	O	China Financial Services Holdings Limited	4,182,056,336	2017-07-31	0.690	2,886	9,282,607	2,000	1,380
539	0606	O	China Agri-Industries Holdings Limited	5,249,880,788	2017-07-31	3.500	18,375	9,300,982	1,000	3,500
540	0607	O	Fullshare Holdings Limited	19,729,061,731	2017-07-31	3.120	61,555	9,362,537	2,500	7,800
541	0608	O	HIGH FASHION INTERNATIONAL LIMITED	305,615,420	2017-07-31	2.040	623	9,363,160	2,000	4,080
542	0609	O	Tiande Chemical Holdings Limited	850,738,000	2017-07-31	2.220	1,889	9,365,049	4,000	8,880
543	0610	O	WAI KEE HOLDINGS LIMITED	793,124,034	2017-07-31	3.540	2,808	9,367,856	2,000	7,080
544	0611	O	China Nuclear Energy Technology Corporation Limited	1,313,094,192	2017-07-31	1.470	1,930	9,369,787	2,000	2,940
545	0612	O	Ding Yi Feng Holdings Group International Limited	1,217,722,000	2017-07-31	1.080	1,315	9,371,102	8,000	8,640
546	0613	O	Planetree International Development Limited	9,305,276,756	2017-07-31	0.190	1,768	9,372,870	2,000	380
547	0616	O	EMINENCE ENTERPRISE LIMITED	2,236,832,059	2017-07-31	0.058	130	9,373,000	5,000	290
548	0617	O	PALIBURG HOLDINGS LIMITED	1,114,585,474	2017-07-31	3.340	3,723	9,376,722	2,000	6,680
549	0618	O	Peking University Resources (Holdings) Company Limited	5,988,248,671	2017-07-31	0.237	1,419	9,378,141	2,000	474
550	0619	O	South China Financial Holdings Limited	15,063,853,500	2017-07-31	0.052	783	9,378,925	50,000	2,600
551	0620	O	DTXS Silk Road Investment Holdings Company Limited	555,137,692	2017-07-31	4.860	2,698	9,381,623	2,000	9,720
552	0621	O	Taung Gold International Limited	18,151,471,981	2017-07-31	0.069	1,252	9,382,875	10,000	690
553	0622	O	Oshidori International Holdings Limited	14,519,400,994	2017-07-31	0.186	2,701	9,385,576	3,000	558
554	0623	O	SinoMedia Holding Limited	526,605,370	2017-07-31	1.800	948	9,386,524	1,000	1,800
555	0626	O	Public Financial Holdings Limited	1,097,917,618	2017-07-31	3.630	3,985	9,390,509	2,000	7,260
556	0627	O	Japan Kyosei Group Company Limited	1,321,682,525	2017-07-31	0.610	806	9,391,315	20,000	12,200
557	0628	O	Gome Finance Technology Co., Ltd.	2,701,123,120	2017-07-31	1.010	2,728	9,394,043	2,000	2,020
558	0629	O	Yue Da International Holdings Limited	1,168,626,516	2017-07-31	0.600	701	9,394,745	1,000	600
559	0630	O	AMCO United Holding Limited	1,862,679,481	2017-07-31	0.159	296	9,395,041	10,000	1,590
560	0631	O	Sany Heavy Equipment International Holdings Company Limited	3,041,025,000	2017-07-31	1.490	4,531	9,399,572	1,000	1,490
561	0632	O	CHK Oil Limited (BM)	3,245,519,752	2017-07-31	0.174	565	9,400,137	1,000	174
562	0633	O	China All Access (Holdings) Limited	1,999,723,216	2017-07-31	2.300	4,599	9,404,736	2,000	4,600
563	0635	O	PLAYMATES HOLDINGS LIMITED	2,065,470,000	2017-07-31	1.110	2,293	9,407,029	2,000	2,220
564	0636	O	Kerry Logistics Network Limited	1,695,977,112	2017-07-31	11.240	19,063	9,426,091	500	5,620
565	0637	O	Lee Kee Holdings Limited	828,750,000	2017-07-31	0.670	555	9,426,647	2,000	1,340
566	0638	O	KIN YAT HOLDINGS LIMITED	430,160,000	2017-07-31	2.080	895	9,427,541	2,000	4,160
567	0639	O	SHOUGANG FUSHAN RESOURCES GROUP LIMITED	5,301,837,842	2017-07-31	1.810	9,596	9,437,138	2,000	3,620
568	0640	O	Infinity Development Holdings Company Limited	631,719,076	2017-07-31	0.880	556	9,437,694	4,000	3,520
569	0641	O	CHTC Fong's International Company Limited	1,100,216,570	2017-07-31	2.070	2,277	9,439,971	2,000	4,140
570	0643	O	CARRY WEALTH HOLDINGS LIMITED	818,041,413	2017-07-31	0.580	474	9,440,446	10,000	5,800
571	0645	O	Ares Asia Limited	342,116,934	2017-07-31	1.200	411	9,440,856	2,000	2,400
572	0646	O	China Environmental Technology Holdings Limited	3,650,358,761	2017-07-31	0.196	715	9,441,572	8,000	1,568
573	0647	O	Joyce Boutique Group Limited	1,624,000,000	2017-07-31	0.270	438	9,442,010	2,000	540
574	0648	O	SoftMedx Healthcare Limited	6,520,736,569	2017-07-31	0.023	150	9,442,160	2,500	58
575	0650	O	Productive Technologies Company Limited (BM)	1,616,740,575	2017-07-31	1.650	2,668	9,444,828	2,000	3,300
576	0651	O	China Ocean Industry Group Limited	13,636,838,840	2017-07-31	0.073	995	9,445,823	5,000	365
577	0653	O	BONJOUR HOLDINGS LIMITED	3,412,565,999	2017-07-31	0.375	1,280	9,447,103	2,000	750
578	0655	O	HONGKONG CHINESE LIMITED	1,998,280,097	2017-07-31	1.430	2,858	9,449,960	2,000	2,860
579	0656	O	FOSUN INTERNATIONAL LIMITED	8,581,816,344	2017-07-31	11.840	101,609	9,551,569	500	5,920
580	0657	O	G-VISION INTERNATIONAL (HOLDINGS) LIMITED	1,946,314,108	2017-07-31	0.205	399	9,551,968	2,000	410
581	0658	O	China High Speed Transmission Equipment Group Co., Ltd.	1,635,291,556	2017-07-31	8.440	13,802	9,565,770	1,000	8,440
582	0659	O	NWS HOLDINGS LIMITED	3,888,625,926	2017-07-31	14.960	58,174	9,623,944	1,000	14,960
583	0660	O	Wai Chun Bio-Technology Limited	16,270,685,376	2017-07-31	0.080	1,302	9,625,246	10,000	800
584	0661	O	China Daye Non-Ferrous Metals Mining Limited	17,895,579,706	2017-07-31	0.113	2,022	9,627,268	2,000	226
585	0662	O	ASIA FINANCIAL HOLDINGS LIMITED	978,478,000	2017-07-31	4.280	4,188	9,631,456	2,000	8,560
586	0663	O	KING STONE ENERGY GROUP LIMITED	7,010,055,568	2017-07-31	0.191	1,339	9,632,795	1,000	191
587	0665	O	Haitong International Securities Group Limited	5,339,720,741	2017-07-31	4.510	24,082	9,656,877	1,000	4,510
588	0666	O	SHK Hong Kong Industries Limited	4,111,704,320	2017-07-31	0.170	699	9,657,576	20,000	3,400
589	0668	O	Doyen International Holdings Limited	1,274,038,550	2017-07-31	0.355	452	9,658,028	2,000	710
590	0669	O	TECHTRONIC INDUSTRIES COMPANY LIMITED	1,833,691,941	2017-07-31	34.750	63,721	9,721,749	500	17,375
591	0670	H	China Eastern Airlines Corporation Limited	4,659,100,000	2017-07-31	4.310	20,081	9,741,829	2,000	8,620
592	0672	O	Zhong An Group Limited	2,918,298,400	2017-07-31	2.550	7,442	9,749,271	1,000	2,550
593	0673	O	China Health Group Limited	3,639,947,634	2017-07-31	0.169	615	9,749,886	3,000	507
594	0674	O	China Tangshang Holdings Limited	1,077,778,570	2017-07-31	0.231	249	9,750,135	4,000	924
595	0675	O	K & P INTERNATIONAL HOLDINGS LIMITED	267,004,800	2017-07-31	1.050	280	9,750,416	2,000	2,100
596	0676	O	PEGASUS INTERNATIONAL HOLDINGS LIMITED	730,650,000	2017-07-31	1.000	731	9,751,146	2,000	2,000
597	0677	O	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED	1,695,406,458	2017-07-31	0.510	865	9,752,011	2,000	1,020
598	0678	O	Genting Hong Kong Limited	8,482,490,202	2017-07-31	2.300	19,510	9,771,521	1,000	2,300
599	0679	O	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED	426,463,400	2017-07-31	1.160	495	9,772,015	10,000	11,600
600	0680	O	Nan Hai Corporation Limited	68,645,535,794	2017-07-31	0.265	18,191	9,790,206	50,000	13,250
601	0681	O	Chinese People Holdings Company Limited	6,944,954,136	2017-07-31	0.090	625	9,790,831	2,000	180
602	0682	O	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED	3,292,902,491	2017-07-31	0.162	533	9,791,365	2,000	324
603	0683	O	KERRY PROPERTIES LIMITED	1,443,272,728	2017-07-31	27.400	39,546	9,830,911	500	13,700
604	0684	O	ALLAN INTERNATIONAL HOLDINGS LIMITED	335,432,520	2017-07-31	2.320	778	9,831,689	2,000	4,640
605	0685	O	Media Chinese International Limited (BM)	1,687,236,241	2017-07-31	1.070	1,805	9,833,494	1,000	1,070
606	0686	O	Beijing Energy International Holding Co., Ltd.	8,970,109,974	2017-07-31	1.040	9,329	9,842,823	2,000	2,080
607	0687	O	Tysan Holdings Limited	3,402,497,709	2017-07-31	4.100	13,950	9,856,773	2,000	8,200
608	0688	O	CHINA OVERSEAS LAND & INVESTMENT LIMITED	10,956,201,535	2017-07-31	26.500	290,339	10,147,113	2,000	53,000
609	0689	O	EPI (Holdings) Limited	5,018,121,822	2017-07-31	0.420	2,108	10,149,220	15,000	6,300
610	0690	O	Uni-Bio Science Group Limited	5,137,488,147	2017-07-31	0.184	945	10,150,166	20,000	3,680
611	0691	O	China Shanshui Cement Group Limited	3,379,140,240	2015-04-15	6.290	21,255	10,171,420	1,000	6,290
612	0692	O	Shenzhou Space Park Group Limited	8,363,748,014	2017-06-21	0.510	4,266	10,175,686	5,000	2,550
613	0693	O	TAN CHONG INTERNATIONAL LIMITED	2,013,309,000	2017-07-31	2.470	4,973	10,180,659	3,000	7,410
614	0694	H	Beijing Capital International Airport Company Limited	1,879,364,000	2017-07-31	12.300	23,116	10,203,775	2,000	24,600
615	0695	O	Dongwu Cement International Limited	552,000,000	2017-07-31	1.340	740	10,204,515	2,000	2,680
616	0696	H	TRAVELSKY TECHNOLOGY LIMITED	932,562,000	2017-07-31	20.700	19,304	10,223,819	1,000	20,700
617	0697	O	Shoucheng Holdings Limited (b1985-09-10)	8,957,896,227	2017-07-31	0.275	2,463	10,226,282	2,000	550
618	0698	O	TONGDA GROUP HOLDINGS LIMITED	6,051,725,553	2017-07-31	2.270	13,737	10,240,019	10,000	22,700
619	0699	O	CAR Inc.	2,226,466,425	2017-07-31	6.800	15,140	10,255,159	1,000	6,800
620	0700	O	TENCENT HOLDINGS LIMITED	9,497,990,636	2017-07-31	313.400	2,976,670	13,231,830	100	31,340
621	0701	O	CNT GROUP LIMITED	1,903,685,690	2017-07-31	0.490	933	13,232,762	2,000	980
622	0702	O	SINO OIL AND GAS HOLDINGS LIMITED	16,634,630,697	2017-07-31	0.174	2,894	13,235,657	5,000	870
623	0703	O	Future Bright Holdings Limited	694,302,422	2017-07-31	0.700	486	13,236,143	6,000	4,200
624	0704	O	Huscoke Holdings Limited	2,596,625,258	2017-07-31	0.290	753	13,236,896	10,000	2,900
625	0705	O	Ding He Mining Holdings Limited	6,609,623,921	2017-07-31	0.038	251	13,237,147	12,000	456
626	0706	O	Beautiful China Holdings Company Limited	5,251,084,922	2017-07-31	0.073	383	13,237,530	10,000	730
627	0707	O	Asia Television Holdings Limited	5,739,724,000	2017-07-31	0.265	1,521	13,239,051	2,000	530
628	0708	O	China Evergrande New Energy Vehicle Group Limited	8,640,000,000	2017-07-31	1.480	12,787	13,251,839	5,000	7,400
629	0709	O	GIORDANO INTERNATIONAL LIMITED	1,567,164,518	2017-07-31	4.350	6,817	13,258,656	2,000	8,700
630	0710	O	BOE Varitronix Limited	735,055,204	2017-07-31	4.170	3,065	13,261,721	1,000	4,170
631	0711	O	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED	1,619,293,787	2017-07-31	0.820	1,328	13,263,049	2,000	1,640
632	0712	O	Comtec Solar Systems Group Limited	1,664,902,953	2017-07-31	0.285	474	13,263,523	2,000	570
633	0713	O	WORLD HOUSEWARE (HOLDINGS) LIMITED	757,117,421	2017-07-31	0.670	507	13,264,031	2,000	1,340
634	0715	O	China Oceanwide Holdings Limited	16,142,653,060	2017-07-31	0.690	11,138	13,275,169	2,000	1,380
635	0716	O	SINGAMAS CONTAINER HOLDINGS LIMITED	2,416,919,918	2017-07-31	1.120	2,707	13,277,876	2,000	2,240
636	0717	O	Emperor Capital Group Limited	6,740,845,724	2017-07-31	0.700	4,719	13,282,594	6,000	4,200
637	0718	O	Tai United Holdings Limited	5,250,019,852	2017-07-31	1.210	6,353	13,288,947	5,000	6,050
638	0719	H	Shandong Xinhua Pharmaceutical Company Limited	150,000,000	2017-07-31	7.080	1,062	13,290,009	2,000	14,160
639	0720	O	AUTO ITALIA HOLDINGS LIMITED	5,219,541,190	2017-07-31	0.078	407	13,290,416	25,000	1,950
640	0721	O	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED	10,971,634,030	2017-07-31	0.285	3,127	13,293,543	10,000	2,850
641	0722	O	UMP Healthcare Holdings Limited	740,135,000	2017-07-31	2.700	1,998	13,295,541	2,000	5,400
642	0723	O	Reliance Global Holdings Limited (BM)	8,910,242,737	2017-07-31	0.062	552	13,296,094	60,000	3,720
643	0724	O	Ruixin International Holdings Limited	13,889,198,580	2017-07-31	0.025	347	13,296,441	10,000	250
644	0725	O	PERENNIAL INTERNATIONAL LIMITED	198,958,000	2017-07-31	1.370	273	13,296,714	2,000	2,740
645	0726	O	DIT Group Limited	10,209,602,920	2017-07-31	0.212	2,164	13,298,878	20,000	4,240
646	0727	O	Crown International Corporation Limited	2,860,000,000	2017-07-31	1.280	3,661	13,302,539	2,000	2,560
647	0728	H	CHINA TELECOM CORPORATION LIMITED	13,877,410,000	2017-07-31	3.720	51,624	13,354,163	2,000	7,440
648	0729	O	FDG Electric Vehicles Limited	22,398,477,108	2017-07-31	0.315	7,056	13,361,218	5,000	1,575
649	0730	O	Capital Industrial Financial Services Group Limited	2,672,192,469	2017-07-31	0.229	612	13,361,830	1,000	229
650	0731	O	C&D Newin Paper & Pulp Corporation Limited	1,141,075,827	2017-07-31	0.500	571	13,362,401	2,000	1,000
651	0732	O	TRULY INTERNATIONAL HOLDINGS LIMITED	2,907,099,398	2017-07-31	2.620	7,617	13,370,017	2,000	5,240
652	0733	O	HOPEFLUENT GROUP HOLDINGS LIMITED	667,998,808	2017-07-31	3.200	2,138	13,372,155	2,000	6,400
653	0735	O	China Power Clean Energy Development Company Limited	1,186,633,418	2017-07-31	4.860	5,767	13,377,922	500	2,430
654	0736	O	China Properties Investment Holdings Limited	4,857,582,155	2017-07-31	0.048	233	13,378,155	3,000	144
655	0737	O	Shenzhen Investment Holdings Bay Area Development Company Limited	3,081,690,283	2017-07-31	4.800	14,792	13,392,947	500	2,400
656	0738	O	LE SAUNDA HOLDINGS LIMITED	705,895,060	2017-07-31	1.490	1,052	13,393,999	2,000	2,980
657	0743	O	Asia Cement (China) Holdings Corporation	1,566,851,000	2017-07-31	2.640	4,136	13,398,136	500	1,320
658	0745	O	China National Culture Group Limited	9,814,410,000	2017-07-31	0.017	167	13,398,302	10,000	170
659	0746	O	Lee & Man Chemical Company Limited	825,000,000	2017-07-31	4.440	3,663	13,401,965	2,000	8,880
660	0747	H	Shenyang Public Utility Holdings Company Limited	605,376,000	2017-07-31	0.425	257	13,402,223	2,000	850
661	0750	O	China Shuifa Singyes Energy Holdings Limited	834,073,195	2017-07-31	2.970	2,477	13,404,700	1,000	2,970
662	0751	O	Skyworth Group Limited (BM)	3,042,741,405	2017-07-31	4.190	12,749	13,417,449	2,000	8,380
663	0752	O	PICO FAR EAST HOLDINGS LIMITED	1,230,124,104	2017-07-31	3.220	3,961	13,421,410	2,000	6,440
664	0753	H	Air China Limited	4,562,683,364	2017-07-31	7.060	32,213	13,453,623	2,000	14,120
665	0754	O	HOPSON DEVELOPMENT HOLDINGS LIMITED	2,225,560,434	2017-07-31	7.500	16,692	13,470,314	2,000	15,000
666	0755	O	SHANGHAI ZENDAI PROPERTY LIMITED	14,879,351,515	2017-07-31	0.124	1,845	13,472,159	5,000	620
667	0756	O	Summi (Group) Holdings Limited	1,347,860,727	2017-07-31	1.100	1,483	13,473,642	4,000	4,400
668	0757	O	Solargiga Energy Holdings Limited	3,211,780,566	2017-07-31	0.138	443	13,474,085	1,000	138
669	0758	O	Macrolink Capital Holdings Limited	1,045,399,967	2017-07-31	0.300	314	13,474,399	2,000	600
670	0759	O	CEC INTERNATIONAL HOLDINGS LIMITED	666,190,798	2017-07-31	0.690	460	13,474,858	2,000	1,380
671	0760	O	Talent Property Group Limited	10,293,136,554	2017-07-31	0.096	988	13,475,847	15,000	1,440
672	0761	O	Bel Global Resources Holdings Limited	3,625,867,366	2011-06-30	0.143	518	13,476,365	2,000	286
673	0762	O	CHINA UNICOM (HONG KONG) LIMITED	23,947,081,083	2017-07-31	11.340	271,560	13,747,925	2,000	22,680
674	0763	H	ZTE CORPORATION	755,502,534	2017-07-31	20.100	15,186	13,763,111	200	4,020
675	0764	O	Eternity Investment Limited	3,859,206,486	2017-07-31	0.187	722	13,763,832	10,000	1,870
676	0765	O	PERFECTECH INTERNATIONAL HOLDINGS LIMITED	326,923,607	2017-07-31	2.090	683	13,764,516	2,000	4,180
677	0766	O	Sino Prosper (Group) Holdings Limited	1,397,720,199	2017-07-31	0.164	229	13,764,745	5,000	820
678	0767	O	Zhong Ji Longevity Science Group Limited	3,870,102,650	2017-07-31	0.445	1,722	13,766,467	40,000	17,800
679	0768	O	UBA INVESTMENTS LIMITED	1,059,778,200	2017-07-31	0.116	123	13,766,590	2,000	232
680	0769	O	CHINA RARE EARTH HOLDINGS LIMITED	2,341,700,281	2017-07-31	0.600	1,405	13,767,995	2,000	1,200
681	0771	O	AUTOMATED SYSTEMS HOLDINGS LIMITED	578,801,685	2017-07-31	1.050	608	13,768,603	2,000	2,100
682	0775	O	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	9,611,072,400	2017-07-31	0.640	6,151	13,774,754	2,000	1,280
683	0776	O	Imperium Technology Group Limited (KY)	287,206,000	2017-07-31	3.940	1,132	13,775,885	1,000	3,940
684	0777	O	NetDragon Websoft Holdings Limited	497,068,840	2017-07-31	20.850	10,364	13,786,249	500	10,425
685	0787	O	Global Brands Group Holding Limited	8,515,827,657	2017-07-31	0.740	6,302	13,792,551	2,000	1,480
686	0789	O	Artini Holdings Limited	5,519,840,644	2017-06-30	0.100	552	13,793,103	20,000	2,000
687	0794	O	Come Sure Group (Holdings) Limited	362,300,000	2017-07-31	0.660	239	13,793,342	2,000	1,320
688	0798	O	China Electronics Optics Valley Union Holding Company Limited	7,935,764,000	2017-07-31	0.700	5,555	13,798,897	4,000	2,800
689	0799	O	IGG Inc	1,355,585,099	2017-07-31	13.160	17,839	13,816,737	1,000	13,160
690	0800	O	A8 New Media Group Limited	2,766,992,628	2017-07-31	0.445	1,231	13,817,968	2,000	890
691	0801	O	Golden Meditech Holdings Limited	2,966,139,704	2017-07-31	1.110	3,292	13,821,260	4,000	4,440
692	0802	O	China e-Wallet Payment Group Limited	2,583,729,744	2017-07-31	0.185	478	13,821,738	10,000	1,850
693	0803	O	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED	12,756,220,027	2017-07-31	0.113	1,441	13,823,180	20,000	2,260
694	0804	O	Pinestone Capital Limited	4,910,000,000	2017-07-31	0.255	1,252	13,824,432	5,000	1,275
695	0805	O	GLENCORE PLC	13,263,405,466	2017-07-31	34.650	459,577	14,284,009	100	3,465
696	0806	O	Value Partners Group Limited	1,851,714,831	2017-07-31	7.270	13,462	14,297,471	1,000	7,270
697	0809	O	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED	6,398,998,360	2017-07-31	0.158	1,011	14,298,482	2,000	316
698	0810	O	China Castson 81 Finance Company Limited (BM)	545,951,250	2017-07-31	0.180	98	14,298,580	6,000	1,080
699	0811	H	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.	441,937,100	2017-07-31	6.500	2,873	14,301,453	1,000	6,500
700	0812	O	Southwest Securities International Securities Limited	2,441,220,409	2017-07-31	0.260	635	14,302,087	2,000	520
701	0813	O	Shimao Group Holdings Limited	3,387,022,464	2017-07-31	15.580	52,770	14,354,857	500	7,790
702	0814	H	Beijing Jingkelong Company Limited	182,160,000	2017-07-31	2.260	412	14,355,269	1,000	2,260
703	0815	O	China Silver Group Limited	1,615,346,589	2017-07-31	1.440	2,326	14,357,595	2,000	2,880
704	0816	H	Huadian Fuxin Energy Corporation Limited	2,570,223,120	2017-07-31	1.730	4,446	14,362,042	2,000	3,460
705	0817	O	China Jinmao Holdings Group Limited	10,674,865,349	2017-07-31	3.630	38,750	14,400,791	2,000	7,260
706	0818	O	Hi Sun Technology (China) Limited	2,776,833,835	2017-07-31	1.440	3,999	14,404,790	3,000	4,320
707	0819	O	Tianneng Power International Limited	1,126,546,500	2017-07-31	6.200	6,985	14,411,775	2,000	12,400
708	0821	O	VALUE CONVERGENCE HOLDINGS LIMITED	662,616,829	2017-07-31	1.310	868	14,412,643	4,000	5,240
709	0822	O	Ka Shui International Holdings Limited	893,761,400	2017-07-31	0.540	483	14,413,125	2,000	1,080
710	0825	O	New World Department Store China Limited	1,686,145,000	2017-07-31	1.990	3,355	14,416,481	1,000	1,990
711	0826	O	Tiangong International Company Limited	2,220,080,000	2017-07-31	0.820	1,820	14,418,301	2,000	1,640
712	0827	O	Ko Yo Chemical (Group) Limited	4,298,042,599	2017-07-31	0.132	567	14,418,868	4,000	528
713	0828	O	DYNASTY FINE WINES GROUP LIMITED	1,248,200,000	2013-03-21	1.440	1,797	14,420,666	2,000	2,880
714	0829	O	Shenguan Holdings (Group) Limited	3,259,276,000	2017-07-31	0.470	1,532	14,422,198	2,000	940
715	0830	O	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED	2,155,545,000	2017-07-31	1.040	2,242	14,424,439	2,000	2,080
716	0831	O	CONVENIENCE RETAIL ASIA LIMITED	762,430,974	2017-07-31	3.890	2,966	14,427,405	2,000	7,780
717	0832	O	Central China Real Estate Limited	2,442,505,760	2017-07-31	2.350	5,740	14,433,145	1,000	2,350
718	0833	O	ALLTRONICS HOLDINGS LIMITED	946,116,360	2017-07-31	2.950	2,791	14,435,936	1,000	2,950
719	0834	O	China Kangda Food Company Limited	432,948,000	2017-07-31	1.390	602	14,436,538	4,000	5,560
720	0835	O	Asia Coal Limited	9,607,753,752	2017-07-31	0.082	788	14,437,326	10,000	820
721	0836	O	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	4,810,443,740	2017-07-31	14.900	71,676	14,509,001	2,000	29,800
722	0837	O	Carpenter Tan Holdings Limited	248,714,000	2017-07-31	4.240	1,055	14,510,056	2,000	8,480
723	0838	O	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED	1,806,417,800	2017-07-31	1.110	2,005	14,512,061	2,000	2,220
724	0840	H	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED	202,400,000	2017-07-31	0.720	146	14,512,207	2,000	1,440
725	0841	O	Asia Cassava Resources Holdings Limited	584,726,715	2017-07-31	0.450	263	14,512,470	2,000	900
726	0842	O	Leoch International Technology Limited	1,357,038,666	2017-07-31	1.710	2,321	14,514,791	1,000	1,710
727	0844	O	Greatime International Holdings Limited	411,947,330	2017-07-31	0.810	334	14,515,124	4,000	3,240
728	0845	O	GLORIOUS PROPERTY HOLDINGS LIMITED	7,792,645,623	2017-07-31	0.880	6,858	14,521,982	1,000	880
729	0846	O	Mingfa Group (International) Company Limited	6,093,451,026	2016-03-31	1.890	11,517	14,533,498	1,000	1,890
730	0847	O	KAZ MINERALS LIMITED	458,379,033	2017-07-31	72.400	33,187	14,566,685	30	2,172
731	0848	O	Maoye International Holdings Limited	5,140,326,000	2017-07-31	0.790	4,061	14,570,746	1,000	790
732	0850	O	Long Well International Holdings Limited	7,550,723,821	2017-07-31	0.141	1,065	14,571,811	4,000	564
733	0851	O	Sheng Yuan Holdings Limited	3,562,562,556	2017-07-31	0.244	869	14,572,680	10,000	2,440
734	0852	O	Strong Petrochemical Holdings Limited	2,121,622,090	2017-07-31	1.610	3,416	14,576,096	2,000	3,220
735	0853	O	MicroPort Scientific Corporation	1,444,443,010	2017-07-31	6.160	8,898	14,584,993	1,000	6,160
736	0854	O	Willas-Array Electronics (Holdings) Limited	76,340,960	2017-07-31	4.930	376	14,585,370	1,000	4,930
737	0855	O	CHINA WATER AFFAIRS GROUP LIMITED	1,557,184,859	2017-07-31	4.260	6,634	14,592,003	2,000	8,520
738	0856	O	VSTECS Holdings Limited	1,454,883,998	2017-07-31	2.080	3,026	14,595,029	2,000	4,160
739	0857	H	PETROCHINA COMPANY LIMITED	21,098,900,000	2017-07-31	5.030	106,127	14,701,157	2,000	10,060
740	0858	O	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	2,390,000,000	2017-07-31	0.139	332	14,701,489	10,000	1,390
741	0859	O	Zhongchang International Holdings Group Limited	1,094,354,026	2017-07-31	1.640	1,795	14,703,284	2,000	3,280
742	0860	O	Apollo Future Mobility Group Limited	4,420,291,105	2017-07-31	1.450	6,409	14,709,693	12,000	17,400
743	0861	O	DIGITAL CHINA HOLDINGS LIMITED	1,341,809,581	2017-07-31	5.130	6,883	14,716,577	1,000	5,130
744	0862	O	Vision Values Holdings Limited	3,887,758,338	2017-07-31	0.410	1,594	14,718,171	20,000	8,200
745	0863	O	OSL Group Limited (KY)	251,771,079	2017-07-31	2.000	504	14,718,674	2,000	4,000
746	0864	O	Wing Lee Property Investments Limited	386,175,758	2017-07-31	1.140	440	14,719,115	4,000	4,560
747	0865	O	Jiande International Holdings Limited	5,837,989,696	2017-07-31	0.115	671	14,719,786	4,000	460
748	0866	O	China Qinfa Group Limited	2,493,413,985	2017-07-31	0.244	608	14,720,394	2,000	488
749	0867	O	China Medical System Holdings Limited	2,487,247,512	2017-07-31	13.340	33,180	14,753,574	1,000	13,340
750	0868	O	XINYI GLASS HOLDINGS LIMITED	4,003,468,647	2017-07-31	8.080	32,348	14,785,922	2,000	16,160
751	0869	O	Playmates Toys Limited	1,200,000,000	2017-07-31	1.350	1,620	14,787,542	4,000	5,400
752	0871	O	China Dredging Environment Protection Holdings Limited	1,478,064,000	2017-07-31	0.320	473	14,788,015	1,000	320
753	0872	O	Titan Invo Technology Limited	928,184,888	2017-07-31	0.770	715	14,788,730	2,000	1,540
754	0873	O	China Taifeng Beddings Holdings Limited	1,000,000,000	2015-02-26	1.080	1,080	14,789,810	2,000	2,160
755	0874	H	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED	219,900,000	2017-07-31	20.600	4,530	14,794,340	2,000	41,200
756	0875	O	China Finance Investment Holdings Limited	9,609,015,652	2017-07-31	0.026	250	14,794,590	20,000	520
757	0876	O	Kaisa Health Group Holdings Limited	3,826,207,031	2017-07-31	0.350	1,339	14,795,929	10,000	3,500
758	0877	O	OM Technologies (Group) Limited	797,773,240	2017-07-31	5.050	4,029	14,799,958	1,000	5,050
759	0878	O	SOUNDWILL HOLDINGS LIMITED	283,308,635	2017-07-31	19.600	5,553	14,805,510	500	9,800
760	0880	O	SJM Holdings Limited	5,657,379,293	2017-07-31	7.820	44,241	14,849,751	1,000	7,820
761	0881	O	Zhongsheng Group Holdings Limited	2,267,064,220	2017-07-31	17.100	38,767	14,888,518	500	8,550
762	0882	O	TIANJIN DEVELOPMENT HOLDINGS LIMITED	1,072,770,125	2017-07-31	4.520	4,849	14,893,367	2,000	9,040
763	0883	O	CNOOC LIMITED	44,647,455,984	2017-07-31	8.740	390,219	15,283,586	1,000	8,740
764	0884	O	CIFI Holdings (Group) Co. Ltd.	6,821,611,636	2017-07-31	4.450	30,356	15,313,942	2,000	8,900
765	0885	O	Rentian Technology Holdings Limited	11,148,390,530	2017-07-31	0.380	4,236	15,318,178	10,000	3,800
766	0886	O	Silver Base Group Holdings Limited	2,272,808,946	2017-07-31	0.520	1,182	15,319,360	3,000	1,560
767	0887	O	Emperor Watch & Jewellery Limited	6,882,448,129	2017-07-31	0.345	2,374	15,321,735	10,000	3,450
768	0888	O	Bison Finance Group Limited	997,365,332	2017-07-31	0.850	848	15,322,582	2,000	1,700
769	0889	O	DATRONIX HOLDINGS LIMITED	320,000,000	2017-07-31	1.330	426	15,323,008	2,000	2,660
770	0891	O	Trinity Limited (BM)	1,746,528,883	2017-07-31	0.450	786	15,323,794	2,000	900
771	0893	O	China Vanadium Titano-Magnetite Mining Company Limited	2,170,890,410	2017-07-31	0.310	673	15,324,467	1,000	310
772	0894	O	Man Yue Technology Holdings Limited	475,547,534	2017-07-31	0.870	414	15,324,881	2,000	1,740
773	0895	H	Dongjiang Environmental Company Limited	200,137,500	2017-07-31	11.220	2,246	15,327,126	200	2,244
774	0896	O	HANISON CONSTRUCTION HOLDINGS LIMITED	1,038,585,876	2017-07-31	1.530	1,589	15,328,715	2,000	3,060
775	0897	O	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	1,265,142,888	2017-07-31	0.365	462	15,329,177	5,000	1,825
776	0898	O	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED	4,180,371,092	2017-07-31	0.485	2,027	15,331,204	2,000	970
777	0899	O	Zhong Jia Guo Xin Holdings Company Limited	5,343,690,000	2017-07-31	0.119	636	15,331,840	10,000	1,190
778	0900	O	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED	418,765,600	2017-07-31	5.960	2,496	15,334,336	2,000	11,920
779	0901	O	Goldstone Investment Group Limited	1,618,058,784	2017-07-31	0.410	663	15,335,000	20,000	8,200
780	0902	H	HUA NENG POWER INTERNATIONAL, INC.	4,700,383,440	2017-07-31	5.510	25,899	15,360,899	2,000	11,020
781	0903	O	TPV TECHNOLOGY LIMITED	2,345,636,139	2017-07-31	1.830	4,293	15,365,191	2,000	3,660
782	0904	O	China Green (Holdings) Limited	6,942,285,077	2017-07-31	0.027	187	15,365,379	4,000	108
783	0905	O	Walnut Capital Limited	700,333,925	2017-07-31	0.310	217	15,365,596	16,000	4,960
784	0906	O	CPMC Holdings Limited	1,174,560,000	2017-07-31	3.870	4,546	15,370,141	1,000	3,870
785	0907	O	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED	323,649,123	2017-07-31	1.890	612	15,370,753	2,000	3,780
786	0908	O	Zhuhai Holdings Investment Group Limited	1,427,797,174	2017-07-31	1.140	1,628	15,372,381	2,000	2,280
787	0909	O	ZHONGDA INTERNATIONAL HOLDINGS LIMITED	1,087,258,266	2011-09-02	0.425	462	15,372,843	2,000	850
788	0910	O	China Sandi Holdings Limited	4,146,401,088	2017-07-31	0.275	1,140	15,373,983	12,000	3,300
789	0911	O	Qianhai Health Holdings Limited	17,004,050,000	2017-07-31	0.083	1,411	15,375,394	10,000	830
790	0912	O	SUGA INTERNATIONAL HOLDINGS LIMITED	281,640,000	2017-07-31	2.750	775	15,376,169	2,000	5,500
791	0913	O	Harbour Digital Asset Capital Limited	1,862,316,806	2017-07-31	0.061	114	15,376,282	10,000	610
792	0914	H	Anhui Conch Cement Company Limited	1,299,600,000	2017-07-31	28.900	37,558	15,413,841	500	14,450
793	0915	O	Daohe Global Group Limited	503,197,567	2017-07-31	9.750	4,906	15,418,747	1,000	9,750
794	0916	H	China Longyuan Power Group Corporation Limited	3,340,029,000	2017-07-31	5.720	19,105	15,437,852	1,000	5,720
795	0918	O	State Energy Group International Assets Holdings Limited	775,406,000	2017-07-31	0.465	361	15,438,213	2,000	930
796	0919	O	Modern Healthcare Technology Holdings Limited (KY)	904,483,942	2017-07-31	0.360	326	15,438,538	4,000	1,440
797	0921	H	Hisense Home Appliances Group Co., Ltd.	459,589,808	2017-07-31	11.180	5,138	15,443,676	1,000	11,180
798	0922	O	Anxian Yuan China Holdings Limited	5,434,452,600	2017-07-31	0.055	299	15,443,975	20,000	1,100
799	0923	O	Integrated Waste Solutions Group Holdings Limited	4,822,334,000	2017-07-31	0.137	661	15,444,636	2,000	274
800	0925	O	Beijing Properties (Holdings) Limited	6,852,600,585	2017-07-31	0.370	2,535	15,447,171	2,000	740
801	0926	O	Besunyen Holdings Company Limited	1,630,207,820	2017-07-31	0.590	962	15,448,133	1,000	590
802	0927	O	FUJIKON INDUSTRIAL HOLDINGS LIMITED	420,263,000	2017-07-31	1.180	496	15,448,629	2,000	2,360
803	0928	O	King International Investment Limited (KY)	4,780,625,300	2017-07-31	0.209	999	15,449,628	20,000	4,180
804	0929	O	IPE GROUP LIMITED	1,052,254,135	2017-07-31	1.950	2,052	15,451,680	5,000	9,750
805	0931	O	China HK Power Smart Energy Group Limited	56,387,070,908	2017-07-31	0.125	7,048	15,458,729	20,000	2,500
806	0932	O	Shunten International (Holdings) Limited	528,600,000	2017-07-31	7.280	3,848	15,462,577	4,000	29,120
807	0933	O	Brightoil Petroleum (Holdings) Limited	10,175,301,974	2017-07-31	2.030	20,656	15,483,233	1,000	2,030
808	0934	O	SINOPEC KANTONS HOLDINGS LIMITED	2,486,160,000	2017-07-31	4.720	11,735	15,494,967	2,000	9,440
809	0935	O	DRAGON CROWN GROUP HOLDINGS LIMITED	1,220,628,000	2017-07-31	1.380	1,684	15,496,652	2,000	2,760
810	0936	O	Kaisa Capital Investment Holdings Limited	960,000,000	2017-07-31	0.870	835	15,497,487	10,000	8,700
811	0938	O	MAN SANG INTERNATIONAL LIMITED	1,906,171,856	2017-06-22	0.460	877	15,498,364	2,000	920
812	0939	H	CHINA CONSTRUCTION BANK CORPORATION	240,417,319,880	2017-07-31	6.500	1,562,713	17,061,076	1,000	6,500
813	0940	O	China Animal Healthcare Ltd.	1,965,989,853	2015-03-27	5.200	10,223	17,071,300	1,000	5,200
814	0941	O	China Mobile Limited (HK)	20,475,482,897	2017-07-31	83.750	1,714,822	18,786,121	500	41,875
815	0943	O	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)	1,442,799,400	2017-07-31	0.065	94	18,786,215	8,000	520
816	0945	O	MANULIFE FINANCIAL CORPORATION	1,978,077,042	2017-07-31	159.400	315,305	19,101,520	100	15,940
817	0947	O	MOBI Development Co., Ltd.	819,099,094	2017-07-31	1.150	942	19,102,462	1,000	1,150
818	0948	O	Alpha Professional Holdings Limited	762,687,662	2014-06-27	0.210	160	19,102,623	2,000	420
819	0950	O	LEE'S PHARMACEUTICAL HOLDINGS LIMITED	590,323,343	2017-07-31	6.190	3,654	19,106,277	500	3,095
820	0951	O	CHAOWEI POWER HOLDINGS LIMITED	1,107,911,979	2017-07-31	4.430	4,908	19,111,185	1,000	4,430
821	0952	O	Quam Plus International Financial Limited	6,222,049,220	2017-07-31	1.110	6,906	19,118,091	10,000	11,100
822	0953	O	Shaw Brothers Holdings Limited	1,419,610,000	2017-07-31	0.720	1,022	19,119,113	2,000	1,440
823	0954	H	Changmao Biochemical Engineering Company Limited	183,700,000	2017-07-31	0.910	167	19,119,281	4,000	3,640
824	0956	H	China Suntien Green Energy Corporation Limited	1,839,004,396	2017-07-31	1.650	3,034	19,122,315	1,000	1,650
825	0958	H	Huaneng Renewables Corporation Limited	5,031,220,992	2017-07-31	2.380	11,974	19,134,289	2,000	4,760
826	0959	O	Century Entertainment International Holdings Limited	616,047,439	2017-07-31	0.520	320	19,134,610	2,000	1,040
827	0960	O	Longfor Group Holdings Limited	5,888,368,605	2017-07-31	19.620	115,530	19,250,139	500	9,810
828	0963	O	Bloomage BioTechnology Corporation Limited (KY)	364,958,834	2017-07-31	14.620	5,336	19,255,475	2,500	36,550
829	0966	O	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	3,594,018,538	2017-07-31	23.500	84,459	19,339,934	200	4,700
830	0967	O	SOUND GLOBAL LTD.	1,506,205,421	2016-04-12	2.980	4,488	19,344,423	1,000	2,980
831	0968	O	XINYI SOLAR HOLDINGS LIMITED	7,423,680,000	2017-07-31	2.460	18,262	19,362,685	2,000	4,920
832	0969	O	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED	2,191,180,000	2017-07-31	0.156	342	19,363,027	2,000	312
833	0970	O	New Sparkle Roll International Group Limited	4,141,237,447	2017-07-31	0.580	2,402	19,365,429	8,000	4,640
834	0973	O	L'Occitane International S.A.	1,476,964,891	2017-07-31	18.100	26,733	19,392,162	250	4,525
835	0974	O	China Shun Ke Long Holdings Limited	290,457,000	2017-06-09	4.020	1,168	19,393,330	1,000	4,020
836	0975	O	Mongolian Mining Corporation	10,291,767,865	2017-07-31	0.275	2,830	19,396,160	500	138
837	0976	O	Chiho Environmental Group Limited	1,605,152,291	2017-07-31	3.900	6,260	19,402,420	2,000	7,800
838	0978	O	China Merchants Land Limited	4,905,257,860	2017-07-31	1.670	8,192	19,410,612	2,000	3,340
839	0979	O	Green Energy Group Limited	946,928,176	2017-07-31	0.510	483	19,411,095	2,000	1,020
840	0980	H	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED	372,600,000	2017-07-31	3.180	1,185	19,412,280	1,000	3,180
841	0981	O	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	4,651,303,077	2017-07-31	8.600	40,001	19,452,281	500	4,300
842	0982	O	Huafa Property Services Group Company Limited	9,200,000,000	2017-07-31	0.191	1,757	19,454,038	20,000	3,820
843	0983	O	SOCAM Development Limited	484,410,164	2017-07-31	2.370	1,148	19,455,186	2,000	4,740
844	0984	O	AEON STORES (HONG KONG) CO., LIMITED	260,000,000	2017-07-31	6.970	1,812	19,456,998	500	3,485
845	0985	O	CST Group Limited	38,698,308,961	2017-07-31	0.037	1,432	19,458,430	8,000	296
846	0986	O	China Environmental Energy Investment Limited	437,138,640	2017-07-31	0.435	190	19,458,620	2,000	870
847	0987	O	China Renewable Energy Investment Limited	2,357,253,260	2017-07-31	0.255	601	19,459,221	2,000	510
848	0988	O	Silk Road Logistics Holdings Limited	4,309,887,370	2017-07-31	0.290	1,250	19,460,471	3,000	870
849	0989	O	Hua Yin International Holdings Limited	4,231,001,000	2017-07-31	1.810	7,658	19,468,129	5,000	9,050
850	0990	O	THEME INTERNATIONAL HOLDINGS LIMITED	7,894,229,754	2017-07-31	0.197	1,555	19,469,684	10,000	1,970
851	0991	H	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	3,315,677,578	2017-07-31	2.660	8,820	19,478,504	2,000	5,320
852	0992	O	LENOVO GROUP LIMITED	11,108,654,724	2017-07-31	4.840	53,766	19,532,270	2,000	9,680
853	0993	O	Huarong International Financial Holdings Limited	3,588,466,011	2017-07-31	2.610	9,366	19,541,636	1,000	2,610
854	0994	O	CT Vision S.L. (International) Holdings Limited	512,000,000	2017-07-31	0.870	445	19,542,081	4,000	3,480
855	0995	H	ANHUI EXPRESSWAY COMPANY LIMITED	493,010,000	2017-07-31	5.900	2,909	19,544,990	2,000	11,800
856	0996	O	Carnival Group International Holdings Limited	17,177,728,468	2017-07-31	0.690	11,853	19,556,843	10,000	6,900
857	0997	O	Chinlink International Holdings Limited	683,719,250	2017-07-31	1.140	779	19,557,622	5,000	5,700
858	0998	H	China CITIC Bank Corporation Limited	14,882,162,977	2017-07-31	5.070	75,453	19,633,075	1,000	5,070
859	0999	O	I.T LIMITED	1,195,797,307	2017-07-31	3.900	4,664	19,637,738	2,000	7,800
860	1000	H	BEIJING MEDIA CORPORATION LIMITED	54,901,000	2017-07-31	3.990	219	19,637,957	500	1,995
861	1001	O	Hong Kong Shanghai Alliance Holdings Limited	641,882,674	2017-07-31	0.850	546	19,638,503	2,000	1,700
862	1002	O	V.S. INTERNATIONAL GROUP LIMITED	1,839,780,291	2017-07-31	0.290	534	19,639,037	4,000	1,160
863	1003	O	Huanxi Media Group Limited	2,768,055,408	2017-07-31	2.010	5,564	19,644,600	10,000	20,100
864	1004	O	China Smarter Energy Group Holdings Limited	9,374,351,360	2017-07-31	0.700	6,562	19,651,162	2,000	1,400
865	1005	O	MATRIX HOLDINGS LIMITED	756,203,313	2017-07-31	3.190	2,412	19,653,575	2,000	6,380
866	1006	O	Changshouhua Food Company Limited	573,560,000	2017-07-31	3.900	2,237	19,655,812	1,000	3,900
867	1007	O	Longhui International Holdings Limited	1,010,500,000	2012-03-21	1.680	1,698	19,657,509	1,000	1,680
868	1008	O	Litu Holdings Limited (KY)	1,567,884,634	2017-07-31	1.180	1,850	19,659,359	2,000	2,360
869	1009	O	INTERNATIONAL ENTERTAINMENT CORPORATION	1,179,157,235	2017-07-31	2.070	2,441	19,661,800	2,000	4,140
870	1010	O	Sky Blue 11 Company Limited	336,587,142	2015-05-19	1.700	572	19,662,372	2,000	3,400
871	1011	O	China NT Pharma Group Company Limited	1,558,576,966	2017-07-31	1.700	2,650	19,665,022	500	850
872	1013	O	Wai Chun Group Holdings Limited	21,391,162,483	2017-07-31	0.044	941	19,665,963	2,000	88
873	1019	O	Convoy Global Holdings Limited	14,938,896,000	2017-07-31	0.177	2,644	19,668,607	6,000	1,062
874	1020	O	Cybernaut International Holdings Company Limited	4,193,148,005	2017-07-31	0.340	1,426	19,670,033	4,000	1,360
875	1021	O	MIDAS HOLDINGS LIMITED (SG)	1,899,542,105	2017-07-31	1.200	2,279	19,672,312	1,000	1,200
876	1022	O	Feiyu Technology International Company Ltd.	1,556,224,955	2017-07-31	1.150	1,790	19,674,102	1,500	1,725
877	1023	O	SITOY GROUP HOLDINGS LIMITED	1,001,532,000	2017-07-31	1.710	1,713	19,675,815	1,000	1,710
878	1026	O	Universal Technologies Holdings Limited	2,120,448,858	2017-07-31	0.285	604	19,676,419	10,000	2,850
879	1027	O	China Jicheng Holdings Limited	75,000,000,000	2017-07-31	0.010	750	19,677,169	10,000	100
880	1028	O	C.banner International Holdings Limited	2,077,000,000	2017-07-31	3.130	6,501	19,683,670	1,000	3,130
881	1029	O	IRC LIMITED	7,093,386,381	2017-07-31	0.360	2,554	19,686,224	2,000	720
882	1030	O	SEAZEN GROUP LIMITED	5,658,000,000	2017-07-31	3.250	18,389	19,704,612	2,000	6,500
883	1031	O	Kingston Financial Group Limited	13,614,480,666	2017-07-31	2.720	37,031	19,741,644	2,000	5,440
884	1033	H	Sinopec Oilfield Service Corporation	2,100,000,000	2017-07-31	1.210	2,541	19,744,185	2,000	2,420
885	1035	O	BBI Life Sciences Corporation	544,281,817	2017-07-31	1.740	947	19,745,132	1,500	2,610
886	1036	O	Vanke Overseas Investment Holding Company Limited (KY)	389,527,932	2017-07-31	4.900	1,909	19,747,040	1,000	4,900
887	1037	O	Maxnerva Technology Services Limited	662,239,448	2017-07-31	1.800	1,192	19,748,232	2,000	3,600
888	1038	O	CK Infrastructure Holdings Limited	2,650,676,042	2017-07-31	72.850	193,102	19,941,334	500	36,425
889	1039	O	Changyou Alliance Group Limited	1,823,130,272	2017-07-31	1.250	2,279	19,943,613	1,000	1,250
890	1041	O	Lamtex Holdings Limited	1,013,573,071	2017-07-31	0.330	334	19,943,948	10,000	3,300
891	1043	O	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED	393,184,000	2017-07-31	3.520	1,384	19,945,332	2,000	7,040
892	1044	O	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	1,204,888,221	2017-07-31	59.600	71,811	20,017,143	500	29,800
893	1045	O	APT SATELLITE HOLDINGS LIMITED	930,808,500	2017-07-31	3.850	3,584	20,020,726	2,000	7,700
894	1046	O	Universe Entertainment and Culture Group Company Limited	853,302,276	2017-07-31	1.020	870	20,021,597	5,000	5,100
895	1047	O	NGAI HING HONG COMPANY LIMITED	369,200,000	2017-07-31	0.770	284	20,021,881	2,000	1,540
896	1048	O	YORKSHINE HOLDINGS LIMITED	191,484,269	2017-07-31	2.950	565	20,022,446	1,000	2,950
897	1049	O	Celestial Asia Securities Holdings Limited	831,221,677	2017-07-31	0.420	349	20,022,795	6,000	2,520
898	1050	O	KARRIE INTERNATIONAL HOLDINGS LIMITED	1,991,161,200	2017-07-31	1.230	2,449	20,025,244	2,000	2,460
899	1051	O	G-Resources Group Limited	27,048,844,786	2017-07-31	0.102	2,759	20,028,003	3,000	306
900	1052	O	Yuexiu Transport Infrastructure Limited	1,673,162,295	2017-07-31	5.840	9,771	20,037,774	2,000	11,680
901	1053	H	Chongqing Iron & Steel Company Limited	538,127,200	2017-07-31	1.200	646	20,038,420	2,000	2,400
902	1055	H	China Southern Airlines Company Limited	2,794,917,000	2017-07-31	5.960	16,658	20,055,078	2,000	11,920
903	1057	H	Zhejiang Shibao Company Limited	216,785,000	2017-07-31	3.570	774	20,055,852	2,000	7,140
904	1058	O	NAMYUE HOLDINGS LIMITED	538,019,000	2017-07-31	1.000	538	20,056,390	2,000	2,000
905	1059	O	KANTONE HOLDINGS LIMITED	986,537,533	2017-07-31	0.510	503	20,056,893	3,000	1,530
906	1060	O	Alibaba Pictures Group Limited	25,234,561,410	2017-07-31	1.320	33,310	20,090,203	10,000	13,200
907	1061	O	ESSEX BIO-TECHNOLOGY LIMITED	562,149,000	2017-07-31	4.250	2,389	20,092,592	1,000	4,250
908	1062	O	China Development Bank International Investment Limited	2,902,215,360	2017-07-31	0.280	813	20,093,404	10,000	2,800
909	1063	O	SUNCORP TECHNOLOGIES LIMITED	15,215,731,320	2017-07-31	0.025	380	20,093,785	10,000	250
910	1064	O	Zhong Hua International Holdings Limited	605,616,520	2017-07-31	0.345	209	20,093,994	5,000	1,725
911	1065	H	Tianjin Capital Environmental Protection Group Company Limited	340,000,000	2017-07-31	5.020	1,707	20,095,701	2,000	10,040
912	1066	H	Shandong Weigao Group Medical Polymer Company Limited	1,883,732,324	2017-07-31	6.300	11,868	20,107,568	4,000	25,200
913	1068	O	China Yurun Food Group Limited	1,822,755,650	2017-07-31	1.010	1,841	20,109,409	1,000	1,010
914	1069	O	China Health Technology Group Holding Company Limited (KY)	4,347,366,908	2017-07-31	0.113	491	20,109,900	20,000	2,260
915	1070	O	TCL Electronics Holdings Limited	1,744,539,098	2017-07-31	3.850	6,716	20,116,617	1,000	3,850
916	1071	H	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	1,717,233,600	2017-07-31	3.300	5,667	20,122,284	2,000	6,600
917	1072	H	Dongfang Electric Corporation Limited	340,000,000	2017-07-31	8.300	2,822	20,125,106	200	1,660
918	1073	O	Da Yu Financial Holdings Limited	1,001,765,216	2014-09-18	0.245	245	20,125,351	2,000	490
919	1075	H	CAPINFO COMPANY LIMITED	774,498,000	2017-07-31	0.530	410	20,125,762	6,000	3,180
920	1076	O	Imperial Pacific International Holdings Limited	142,984,807,678	2017-07-31	0.131	18,731	20,144,493	20,000	2,620
921	1079	O	PINE TECHNOLOGY HOLDINGS LIMITED	921,584,783	2017-07-31	0.630	581	20,145,073	2,000	1,260
922	1080	O	Shengli Oil & Gas Pipe Holdings Limited	3,274,365,600	2017-07-31	0.340	1,113	20,146,186	1,500	510
923	1082	O	Bradaverse Education (Int'l) Investments Group Limited (BM)	547,570,880	2017-07-31	1.220	668	20,146,854	8,000	9,760
924	1083	O	Towngas Smart Energy Company Limited	2,768,689,545	2017-07-31	5.510	15,255	20,162,110	1,000	5,510
925	1085	O	HENGXIN TECHNOLOGY LTD.	388,000,000	2017-07-31	2.010	780	20,162,890	2,000	4,020
926	1086	O	Goodbaby International Holdings Limited	1,119,732,000	2017-07-31	3.830	4,289	20,167,178	1,000	3,830
927	1087	O	InvesTech Holdings Limited	975,000,000	2017-07-31	0.375	366	20,167,544	1,000	375
928	1088	H	China Shenhua Energy Company Limited	3,398,582,500	2017-07-31	19.460	66,136	20,233,680	500	9,730
929	1089	O	Leyou Technologies Holdings Limited	2,924,680,000	2017-07-31	1.920	5,615	20,239,296	5,000	9,600
930	1090	O	Da Ming International Holdings Limited	1,245,120,000	2017-07-31	3.260	4,059	20,243,355	2,000	6,520
931	1091	O	South Manganese Investment Limited	3,428,459,000	2017-07-31	0.460	1,577	20,244,932	1,000	460
932	1093	O	CSPC PHARMACEUTICAL GROUP LIMITED	6,054,018,403	2017-07-31	12.180	73,738	20,318,670	2,000	24,360
933	1094	O	Cherish Sunshine International Limited	13,429,312,548	2017-07-31	0.019	255	20,318,925	4,000	76
934	1096	O	Sino Energy International Holdings Group Limited	1,606,498,422	2017-07-31	0.400	643	20,319,568	2,000	800
935	1097	O	i-CABLE Communications Limited	2,011,512,400	2017-07-31	0.540	1,086	20,320,654	10,000	5,400
936	1098	O	ROAD KING INFRASTRUCTURE LIMITED	745,636,566	2017-07-31	10.280	7,665	20,328,319	1,000	10,280
937	1099	H	SINOPHARM GROUP CO. LTD.	1,192,810,740	2017-07-31	32.750	39,065	20,367,384	400	13,100
938	1100	O	MAINLAND HEADWEAR HOLDINGS LIMITED	405,073,284	2017-07-31	1.560	632	20,368,016	2,000	3,120
939	1101	O	China Huarong Energy Company Limited	2,173,591,507	2017-07-31	0.300	652	20,368,668	2,000	600
940	1102	O	Enviro Energy International Holdings Limited	7,539,944,141	2017-07-31	0.088	664	20,369,331	2,000	176
941	1103	H	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.	5,284,079,812	2017-07-31	0.710	3,752	20,373,083	8,000	5,680
942	1104	O	APAC Resources Limited	919,165,198	2017-07-31	1.000	919	20,374,002	20,000	20,000
943	1105	O	SING TAO NEWS CORPORATION LIMITED	866,106,337	2017-07-31	1.010	875	20,374,877	2,000	2,020
944	1106	O	Ming Lam Holdings Limited	11,863,360,252	2017-07-31	0.192	2,278	20,377,155	20,000	3,840
945	1107	O	MODERN LAND (CHINA) CO., LIMITED	2,504,444,000	2017-07-31	1.470	3,682	20,380,836	2,000	2,940
946	1108	H	Triumph New Energy Company Limited	250,000,000	2017-07-31	4.310	1,077	20,381,914	2,000	8,620
947	1109	O	CHINA RESOURCES LAND LIMITED	6,930,939,579	2017-07-31	25.100	173,967	20,555,880	2,000	50,200
948	1110	O	Kingworld Medicines Group Limited	622,500,000	2017-07-31	1.280	797	20,556,677	4,000	5,120
949	1111	O	Chong Hing Bank Limited	652,500,000	2017-07-31	15.960	10,414	20,567,091	1,000	15,960
950	1112	O	Health and Happiness (H&H) International Holdings Limited	633,130,344	2017-07-31	25.250	15,987	20,583,077	500	12,625
951	1113	O	CK Asset Holdings Limited (KY)	3,697,498,500	2017-07-31	63.250	233,867	20,816,944	500	31,625
952	1114	O	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	5,045,269,388	2017-07-31	19.780	99,795	20,916,740	2,000	39,560
953	1115	O	Tibet Water Resources Ltd.	2,568,893,000	2017-07-31	3.140	8,066	20,924,806	1,000	3,140
954	1116	O	MAYER HOLDINGS LIMITED	927,563,636	2012-01-06	0.123	114	20,924,920	4,000	492
955	1117	O	China Modern Dairy Holdings Ltd.	6,131,406,706	2017-07-31	1.400	8,584	20,933,504	1,000	1,400
956	1118	O	GOLIK HOLDINGS LIMITED	561,922,500	2017-07-31	1.030	579	20,934,083	10,000	10,300
957	1120	O	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED	383,650,000	2017-07-31	2.790	1,070	20,935,153	2,000	5,580
958	1121	O	Golden Solar New Energy Technology Holdings Limited	1,084,059,608	2017-07-31	0.590	640	20,935,793	2,000	1,180
959	1122	H	QINGLING MOTORS CO. LTD	1,238,651,865	2017-07-31	2.630	3,258	20,939,050	2,000	5,260
960	1123	O	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED	1,185,318,349	2017-07-31	0.430	510	20,939,560	2,000	860
961	1124	O	COASTAL GREENLAND LIMITED	4,185,874,285	2017-07-31	0.233	975	20,940,535	2,000	466
962	1125	O	LAI FUNG HOLDINGS LIMITED	16,285,086,736	2017-07-31	0.240	3,908	20,944,444	20,000	4,800
963	1126	O	DREAM INTERNATIONAL LIMITED (HK)	676,865,000	2017-07-31	3.120	2,112	20,946,556	2,000	6,240
964	1127	O	Lion Rock Group Limited	770,000,000	2017-07-31	1.670	1,286	20,947,842	4,000	6,680
965	1128	O	Wynn Macau, Limited	5,195,525,000	2017-07-31	16.940	88,012	21,035,854	400	6,776
966	1129	O	CHINA WATER INDUSTRY GROUP LIMITED	1,596,539,766	2017-07-31	1.700	2,714	21,038,568	4,000	6,800
967	1130	O	China Environmental Resources Group Limited	1,697,138,114	2017-07-31	0.190	322	21,038,890	4,000	760
968	1131	O	Agritrade Resources Limited	1,521,265,600	2017-07-31	1.920	2,921	21,041,811	5,000	9,600
969	1132	O	Orange Sky Golden Harvest Entertainment (Holdings) Limited	2,745,539,248	2017-07-31	0.990	2,718	21,044,529	5,000	4,950
970	1133	H	Harbin Electric Company Limited	675,571,000	2017-07-31	4.320	2,918	21,047,448	2,000	8,640
971	1135	O	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED	391,195,500	2017-07-31	8.000	3,130	21,050,577	500	4,000
972	1136	O	TCC INTERNATIONAL HOLDINGS LIMITED	4,943,464,851	2017-07-31	3.570	17,648	21,068,225	2,000	7,140
973	1137	O	Hong Kong Technology Venture Company Limited	809,016,643	2017-07-31	2.680	2,168	21,070,394	1,000	2,680
974	1138	H	COSCO SHIPPING Energy Transportation Co., Ltd.	1,296,000,000	2017-07-31	4.400	5,702	21,076,096	2,000	8,800
975	1139	O	VICTORY GROUP LIMITED	859,146,438	2017-07-31	0.550	473	21,076,569	16,000	8,800
976	1140	O	Wealthink AI-Innovation Capital Limited (KY)	1,897,396,000	2017-07-31	2.580	4,895	21,081,464	4,000	10,320
977	1141	O	CMBC Capital Holdings Limited	45,778,757,729	2017-07-31	0.375	17,167	21,098,631	10,000	3,750
978	1142	O	E&P Global Holdings Limited	1,208,475,523	2017-07-31	0.210	254	21,098,885	10,000	2,100
979	1143	O	China Energy Storage Technology Development Limited	4,955,311,400	2017-07-31	0.132	654	21,099,539	4,000	528
980	1145	O	Courage Investment Group Limited	457,376,784	2017-07-31	1.370	627	21,100,165	1,000	1,370
981	1146	O	China Outfitters Holdings Limited	3,445,450,000	2017-07-31	0.249	858	21,101,023	2,000	498
982	1148	O	Xinchen China Power Holdings Limited	1,282,211,794	2017-07-31	1.190	1,526	21,102,549	1,000	1,190
983	1149	O	Anxin-China Holdings Limited	3,060,987,019	2015-03-31	0.385	1,178	21,103,728	4,000	1,540
984	1150	O	MILAN STATION HOLDINGS LIMITED	813,633,000	2017-07-31	0.185	151	21,103,878	2,000	370
985	1151	O	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED	186,919,962	2017-07-31	13.700	2,561	21,106,439	500	6,850
986	1152	O	Momentum Financial Holdings Limited	982,000,000	2017-07-31	0.400	393	21,106,832	2,000	800
987	1155	O	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED	779,134,831	2017-07-31	0.550	429	21,107,260	1,000	550
988	1157	H	Zoomlion Heavy Industry Science and Technology Co., Ltd.	1,388,207,086	2017-07-31	3.980	5,525	21,112,785	200	796
989	1159	O	Starlight Culture Entertainment Group Limited	652,564,799	2017-07-31	4.920	3,211	21,115,996	500	2,460
990	1160	O	Goldstone Capital Group Limited	172,800,000	2017-07-31	1.820	314	21,116,310	100,000	182,000
991	1161	O	WATER OASIS GROUP LIMITED	763,952,764	2017-07-31	1.060	810	21,117,120	2,000	2,120
992	1163	O	Dejin Resources Group Company Limited	429,594,983	2014-05-15	0.215	92	21,117,213	10,000	2,150
993	1164	O	CGN Mining Company Limited	6,600,682,645	2017-07-31	0.630	4,158	21,121,371	5,000	3,150
994	1165	O	Shunfeng International Clean Energy Limited	4,314,151,191	2017-07-31	0.425	1,834	21,123,204	2,000	850
995	1166	O	SOLARTECH INTERNATIONAL HOLDINGS LIMITED	2,351,232,340	2017-07-31	0.510	1,199	21,124,404	20,000	10,200
996	1168	O	SINOLINK WORLDWIDE HOLDINGS LIMITED	3,541,112,832	2017-07-31	1.080	3,824	21,128,228	2,000	2,160
997	1169	O	HAIER ELECTRONICS GROUP CO., LTD.	2,798,312,607	2017-07-31	20.150	56,386	21,184,614	1,000	20,150
998	1170	O	KINGMAKER FOOTWEAR HOLDINGS LIMITED	700,113,445	2017-07-31	2.300	1,610	21,186,224	2,000	4,600
999	1171	H	Yankuang Energy Group Company Limited	1,952,016,000	2017-07-31	7.690	15,011	21,201,235	2,000	15,380
1000	1172	O	Magnus Concordia Group Limited	3,310,812,417	2017-07-31	0.255	844	21,202,080	20,000	5,100
1001	1173	O	VEEKO INTERNATIONAL HOLDINGS LIMITED	2,388,884,410	2017-07-31	0.167	399	21,202,478	20,000	3,340
1002	1174	O	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED	7,083,103,027	2015-11-25	0.146	1,034	21,203,513	2,000	292
1003	1175	O	Fresh Express Delivery Holdings Group Co., Limited	1,358,327,188	2017-07-31	0.245	333	21,203,845	10,000	2,450
1004	1176	O	Zhuguang Holdings Group Company Limited	6,424,417,247	2017-07-31	0.950	6,103	21,209,949	2,000	1,900
1005	1177	O	SINO BIOPHARMACEUTICAL LIMITED	7,412,192,209	2017-07-31	6.900	51,144	21,261,093	1,000	6,900
1006	1178	O	Huiyin Holdings Group Limited	4,964,284,033	2017-07-31	0.075	372	21,261,465	10,000	750
1007	1180	O	Paradise Entertainment Limited (BM)	1,052,185,315	2017-07-31	0.980	1,031	21,262,496	4,000	3,920
1008	1181	O	Tang Palace (China) Holdings Limited	425,349,000	2017-07-31	3.910	1,663	21,264,159	2,000	7,820
1009	1182	O	Success Dragon International Holdings Limited	2,073,676,547	2017-07-31	0.172	357	21,264,516	10,000	1,720
1010	1184	O	S.A.S. Dragon Holdings Limited	624,281,440	2017-07-31	2.310	1,442	21,265,958	2,000	4,620
1011	1185	O	China Energine International (Holdings) Limited	4,368,995,668	2017-07-31	0.630	2,752	21,268,711	2,000	1,260
1012	1186	H	China Railway Construction Corporation Limited	2,076,296,000	2017-07-31	10.320	21,427	21,290,138	500	5,160
1013	1187	O	Han Tang International Holdings Limited	158,127,908	2014-03-31	2.610	413	21,290,551	2,000	5,220
1014	1188	O	Hybrid Kinetic Group Limited	20,337,872,747	2017-03-31	0.195	3,966	21,294,516	2,000	390
1015	1189	O	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	789,211,046	2017-07-31	0.500	395	21,294,911	10,000	5,000
1016	1190	O	BOLINA HOLDING CO., LTD.	1,277,618,220	2017-07-31	0.204	261	21,295,172	2,000	408
1017	1191	O	China Gem Holdings Limited	3,595,373,330	2017-07-31	0.220	791	21,295,963	20,000	4,400
1018	1192	O	TITAN PETROCHEMICALS GROUP LIMITED	33,031,147,147	2017-07-31	0.068	2,246	21,298,209	20,000	1,360
1019	1193	O	China Resources Gas Group Limited	2,224,012,871	2017-07-31	29.600	65,831	21,364,040	2,000	59,200
1020	1194	O	Bay Area Gold Group Limited	13,897,918,781	2017-07-31	0.090	1,251	21,365,290	2,000	180
1021	1195	O	Kingwell Group Limited	2,884,091,737	2017-07-31	0.135	389	21,365,680	4,000	540
1022	1196	O	Realord Group Holdings Limited	1,150,001,398	2017-07-31	4.040	4,646	21,370,326	2,000	8,080
1023	1197	O	China Hengshi Foundation Company Limited	1,000,000,000	2017-07-31	2.700	2,700	21,373,026	2,000	5,400
1024	1198	O	Royale Home Holdings Limited (KY)	1,988,674,144	2017-07-31	0.490	974	21,374,000	2,000	980
1025	1199	O	COSCO SHIPPING Ports Limited	3,030,972,821	2017-07-31	9.560	28,976	21,402,976	2,000	19,120
1026	1200	O	Midland Holdings Limited	718,046,005	2017-07-31	2.080	1,494	21,404,470	2,000	4,160
1027	1201	O	Tesson Holdings Limited	1,036,315,700	2017-07-31	1.160	1,202	21,405,672	3,000	3,480
1028	1202	H	Chengdu SIWI Science and Technology Company Limited	160,000,000	2017-07-31	1.290	206	21,405,878	2,000	2,580
1029	1203	O	GDH GUANGNAN (HOLDINGS) LIMITED	907,593,285	2017-07-31	1.080	980	21,406,859	2,000	2,160
1030	1205	O	CITIC RESOURCES HOLDINGS LIMITED	7,857,727,149	2017-07-31	0.880	6,915	21,413,773	2,000	1,760
1031	1206	O	TECHNOVATOR INTERNATIONAL LIMITED	787,352,189	2017-07-31	2.400	1,890	21,415,663	2,000	4,800
1032	1207	O	SRE Group Limited	20,564,713,722	2017-07-31	0.182	3,743	21,419,406	2,000	364
1033	1208	O	MMG Limited (HK)	7,950,493,274	2017-07-31	3.480	27,668	21,447,074	4,000	13,920
1034	1210	O	Christine International Holdings Limited	1,010,188,000	2017-07-31	0.480	485	21,447,558	2,000	960
1035	1211	H	BYD COMPANY LIMITED	915,000,000	2017-07-31	48.700	44,561	21,492,119	500	24,350
1036	1212	O	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED	1,602,586,500	2017-07-31	10.680	17,116	21,509,235	500	5,340
1037	1213	O	MOBICON GROUP LIMITED	200,000,000	2017-07-31	1.760	352	21,509,587	2,000	3,520
1038	1215	O	Kai Yuan Holdings Limited	12,778,879,806	2017-07-31	0.063	805	21,510,392	20,000	1,260
1039	1216	H	ZHONGYUAN BANK CO., LTD.	3,300,000,000	2017-07-31	2.470	8,151	21,518,543	1,000	2,470
1040	1217	O	China Innovation Investment Limited	12,801,578,629	2017-07-31	0.021	269	21,518,811	40,000	840
1041	1218	O	EASYKNIT INTERNATIONAL HOLDINGS LIMITED	79,420,403	2017-07-31	3.850	306	21,519,117	1,000	3,850
1042	1219	O	Tenwow International Holdings Limited	2,205,970,000	2017-07-31	1.470	3,243	21,522,360	1,000	1,470
1043	1220	O	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED	1,980,000,000	2017-07-31	0.395	782	21,523,142	30,000	11,850
1044	1221	O	SINO HOTELS (HOLDINGS) LIMITED	1,059,731,842	2017-07-31	3.420	3,624	21,526,766	2,000	6,840
1045	1222	O	WANG ON GROUP LIMITED	19,288,520,047	2017-07-31	0.071	1,369	21,528,136	20,000	1,420
1046	1223	O	SYMPHONY HOLDINGS LIMITED (BM)	2,955,793,615	2017-07-31	0.690	2,039	21,530,175	10,000	6,900
1047	1224	O	C C Land Holdings Limited	3,882,334,668	2017-07-31	1.780	6,911	21,537,086	1,000	1,780
1048	1225	O	Lerado Financial Group Company Limited	2,303,224,137	2017-06-06	0.127	293	21,537,378	20,000	2,540
1049	1226	O	China Investment and Finance Group Limited (KY)	2,257,666,000	2017-07-31	0.088	199	21,537,577	10,000	880
1050	1227	O	National Investments Fund Limited	2,402,260,913	2017-07-31	0.073	175	21,537,752	20,000	1,460
1051	1228	O	Superb Summit International Group Limited	7,961,109,405	2014-11-20	1.460	11,623	21,549,376	5,000	7,300
1052	1229	O	Nan Nan Resources Enterprise Limited	765,373,584	2017-07-31	0.395	302	21,549,678	2,000	790
1053	1230	O	Yashili International Holdings Ltd	4,745,560,296	2017-07-31	1.410	6,691	21,556,369	1,000	1,410
1054	1231	O	Newton Resources Ltd	4,000,000,000	2017-07-31	0.610	2,440	21,558,809	2,000	1,220
1055	1232	O	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED	1,802,456,000	2017-07-31	0.640	1,154	21,559,963	2,000	1,280
1056	1233	O	Times China Holdings Limited	1,741,531,428	2017-07-31	6.590	11,477	21,571,440	1,000	6,590
1057	1234	O	China Lilang Limited	1,208,873,919	2017-07-31	5.240	6,334	21,577,774	1,000	5,240
1058	1235	O	Travel Expert (Asia) Enterprises Limited	513,579,000	2017-07-31	0.690	354	21,578,128	5,000	3,450
1059	1236	O	National Agricultural Holdings Limited	2,123,259,468	2017-03-27	1.190	2,527	21,580,655	2,000	2,380
1060	1237	O	China Environmental Technology and Bioenergy Holdings Limited	3,088,335,000	2017-07-31	0.206	636	21,581,291	10,000	2,060
1061	1238	O	Powerlong Real Estate Holdings Limited	3,997,303,000	2017-07-31	3.650	14,590	21,595,881	1,000	3,650
1062	1239	O	Teamway International Group Holdings Limited	11,033,340,000	2017-07-31	0.050	552	21,596,433	20,000	1,000
1063	1240	O	CNQC International Holdings Limited	1,429,395,806	2017-07-31	2.480	3,545	21,599,978	2,500	6,200
1064	1241	O	Shuanghua Holdings Limited	650,000,000	2017-07-31	0.460	299	21,600,277	2,000	920
1065	1243	O	WANG ON PROPERTIES LIMITED	15,200,000,000	2017-07-31	1.550	23,560	21,623,837	4,000	6,200
1066	1245	O	NIRAKU GC HOLDINGS, INC.	1,195,850,460	2017-07-31	0.900	1,076	21,624,913	2,000	1,800
1067	1246	O	Boill Healthcare Holdings Limited	9,074,000,000	2017-07-31	0.132	1,198	21,626,111	20,000	2,640
1068	1247	O	Miko International Holdings Limited	824,000,000	2017-07-31	0.250	206	21,626,317	2,000	500
1069	1249	O	Tonly Electronics Holdings Limited	258,427,855	2017-07-31	8.150	2,106	21,628,423	1,000	8,150
1070	1250	O	Shandong Hi-Speed New Energy Group Limited	54,744,337,810	2017-07-31	0.186	10,182	21,638,606	20,000	3,720
1071	1251	O	SPT Energy Group Inc.	1,534,790,332	2017-07-31	0.520	798	21,639,404	2,000	1,040
1072	1252	O	China Tianrui Group Cement Company Limited	2,938,281,647	2017-07-31	2.390	7,022	21,646,426	1,000	2,390
1073	1253	O	China Greenland Broad Greenstate Group Company Limited	3,342,536,957	2017-07-31	1.960	6,551	21,652,978	4,000	7,840
1074	1255	O	TATA Health International Holdings Limited (KY)	200,000,000	2017-07-31	3.040	608	21,653,586	2,000	6,080
1075	1257	O	China Everbright Greentech Limited	2,066,078,000	2017-07-31	5.460	11,281	21,664,866	1,000	5,460
1076	1258	O	China Nonferrous Mining Corporation Limited	3,489,036,000	2017-07-31	1.700	5,931	21,670,798	1,000	1,700
1077	1259	O	Prosperous Future Holdings Limited (KY)	1,158,436,000	2017-07-31	0.355	411	21,671,209	1,000	355
1078	1260	O	Wonderful Sky Financial Group Holdings Limited	1,192,504,000	2017-07-31	2.020	2,409	21,673,618	2,000	4,040
1079	1262	O	Labixiaoxin Snacks Group Limited	1,328,977,000	2017-07-31	0.710	944	21,674,561	1,000	710
1080	1263	O	PC Partner Group Limited	437,568,668	2017-07-31	1.980	866	21,675,428	2,000	3,960
1081	1265	H	Tianjin Jinran Public Utilities Company Limited	500,060,000	2017-07-31	0.630	315	21,675,743	10,000	6,300
1082	1266	O	XIWANG SPECIAL STEEL COMPANY LIMITED	2,006,666,666	2017-07-31	1.380	2,769	21,678,512	1,000	1,380
1083	1268	O	China MeiDong Auto Holdings Limited	1,090,630,000	2017-07-31	2.700	2,945	21,681,457	2,000	5,400
1084	1269	O	China First Capital Group Limited	4,777,500,000	2017-07-31	3.270	15,622	21,697,079	2,000	6,540
1085	1270	O	Langham Hospitality Investments Limited	2,078,796,339	2017-07-31	3.580	7,442	21,704,521	500	1,790
1086	1271	O	Grand Ming Group Holdings Limited	709,771,173	2017-07-31	4.800	3,407	21,707,928	1,000	4,800
1087	1272	H	Datang Environment Industry Group Co., Ltd.	624,296,200	2017-07-31	3.250	2,029	21,709,957	1,000	3,250
1088	1273	O	Hong Kong Finance Group Limited	415,000,000	2017-07-31	0.940	390	21,710,347	4,000	3,760
1089	1277	O	Kinetic Development Group Limited	8,430,000,000	2017-07-31	0.295	2,487	21,712,834	2,000	590
1090	1278	O	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED	9,726,246,417	2017-07-31	0.340	3,307	21,716,141	2,500	850
1091	1280	O	China Qidian Guofeng Holdings Limited	1,718,860,017	2017-07-31	0.820	1,409	21,717,550	2,000	1,640
1092	1281	O	XINDA INVESTMENT HOLDINGS LIMITED	773,260,000	2017-07-31	2.820	2,181	21,719,731	1,000	2,820
1093	1282	O	Renze Harvest International Limited	22,148,598,100	2017-07-31	0.390	8,638	21,728,369	4,000	1,560
1094	1285	O	Jiashili Group Limited	415,000,000	2017-07-31	2.230	925	21,729,294	1,000	2,230
1095	1288	H	AGRICULTURAL BANK OF CHINA LIMITED	30,738,823,096	2017-07-31	3.650	112,197	21,841,491	1,000	3,650
1096	1289	H	Wuxi Sunlit Science and Technology Company Limited	32,000,000	2017-07-31	2.960	95	21,841,586	500	1,480
1097	1290	O	China Huirong Financial Holdings Limited	1,025,237,000	2017-07-31	1.340	1,374	21,842,960	2,000	2,680
1098	1292	H	Changan Minsheng APLL Logistics Co., Ltd.	55,000,000	2017-07-31	5.510	303	21,843,263	1,000	5,510
1099	1293	O	Grand Baoxin Auto Group Limited	2,837,311,429	2017-07-31	3.980	11,292	21,854,555	500	1,990
1100	1296	H	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED	1,309,770,000	2017-07-31	0.550	720	21,855,276	1,000	550
1101	1297	O	Sinosoft Technology Group Limited	1,238,709,600	2017-07-31	2.350	2,911	21,858,187	1,000	2,350
1102	1298	O	Yunnan Energy International Co. Limited	275,437,000	2017-07-31	1.740	479	21,858,666	1,000	1,740
1103	1299	O	AIA Group Limited	12,074,090,926	2017-07-31	61.550	743,160	22,601,826	200	12,310
1104	1300	O	Trigiant Group Limited	1,791,500,000	2017-07-31	1.120	2,006	22,603,833	2,000	2,240
1105	1301	O	D&G Technology Holding Company Limited	620,238,000	2017-07-31	0.960	595	22,604,428	2,000	1,920
1106	1302	O	LifeTech Scientific Corporation	4,324,282,800	2017-07-31	1.720	7,438	22,611,866	2,000	3,440
1107	1303	O	Huili Resources (Group) Limited	1,620,000,000	2017-07-31	0.650	1,053	22,612,919	2,000	1,300
1108	1305	O	WAI CHI HOLDINGS COMPANY LIMITED	216,825,000	2017-07-31	1.240	269	22,613,188	1,000	1,240
1109	1308	O	SITC International Holdings Company Limited	2,645,540,000	2017-07-31	6.500	17,196	22,630,384	1,000	6,500
1110	1310	O	HKBN Ltd.	1,005,666,666	2017-07-31	7.720	7,764	22,638,147	500	3,860
1111	1312	O	Kontafarma China Holdings Limited	4,950,000,000	2017-07-31	0.465	2,302	22,640,449	6,000	2,790
1112	1313	O	China Resources Building Materials Technology Holdings Limited	6,532,937,817	2017-07-31	4.650	30,378	22,670,827	2,000	9,300
1113	1314	O	Tsui Wah Holdings Limited	1,411,226,450	2017-07-31	1.210	1,708	22,672,535	2,000	2,420
1114	1315	O	Green Economy Development Limited	6,000,000,000	2017-07-31	0.650	3,900	22,676,435	2,000	1,300
1115	1316	O	Nexteer Automotive Group Limited	2,502,723,823	2017-07-31	13.480	33,737	22,710,172	1,000	13,480
1116	1317	O	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED	1,379,487,404	2017-07-31	6.260	8,636	22,718,807	2,000	12,520
1117	1318	O	GREENS HOLDINGS LTD	1,245,000,000	2015-06-01	0.630	784	22,719,592	2,000	1,260
1118	1319	O	Oi Wah Pawnshop Credit Holdings Limited	2,137,623,825	2017-07-31	0.430	919	22,720,511	8,000	3,440
1119	1321	O	China New City Group Limited	1,846,132,000	2017-07-31	2.110	3,895	22,724,406	2,000	4,220
1120	1322	O	CW Group Holdings Limited (KY)	718,992,897	2017-07-31	1.310	942	22,725,348	500	655
1121	1323	O	Huasheng International Holding Limited	2,378,783,201	2017-07-31	0.425	1,011	22,726,359	2,000	850
1122	1326	O	Transmit Entertainment Limited	2,595,613,733	2017-07-31	0.185	480	22,726,839	8,000	1,480
1123	1327	O	Luxxu Group Limited	3,456,000,000	2017-07-31	0.036	124	22,726,964	2,000	72
1124	1328	O	Goldstream Investment Limited	9,083,460,000	2017-07-31	0.156	1,417	22,728,381	10,000	1,560
1125	1329	O	Beijing Capital Grand Limited	961,538,462	2017-07-31	2.130	2,048	22,730,429	2,000	4,260
1126	1330	H	Dynagreen Environmental Protection Group Co., Ltd.	404,359,792	2017-07-31	3.860	1,561	22,731,990	1,000	3,860
1127	1332	O	Touyun Biotech Group Limited	9,797,311,301	2017-07-31	0.495	4,850	22,736,839	10,000	4,950
1128	1333	O	China Zhongwang Holdings Limited	5,449,473,140	2017-07-31	3.890	21,198	22,758,038	400	1,556
1129	1335	O	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED	2,455,248,166	2017-07-31	0.400	982	22,759,020	2,000	800
1130	1336	H	New China Life Insurance Company Ltd.	1,034,107,260	2017-07-31	50.450	52,171	22,811,190	100	5,045
1131	1338	O	BaWang International (Group) Holding Limited	3,161,810,720	2017-07-31	0.325	1,028	22,812,218	2,000	650
1132	1339	H	People's Insurance Company (Group) of China Limited (The)	8,726,234,000	2017-07-31	3.640	31,763	22,843,982	1,000	3,640
1133	1340	O	Huisheng International Holdings Limited	868,470,000	2017-07-31	0.410	356	22,844,338	4,000	1,640
1134	1341	O	Hao Tian International Construction Investment Group Limited	1,200,000,000	2017-07-31	0.560	672	22,845,010	8,000	4,480
1135	1345	O	Shanghai Pioneer Holding Ltd	1,333,334,000	2017-07-31	2.530	3,373	22,848,383	1,000	2,530
1136	1347	O	HUA HONG SEMICONDUCTOR LIMITED	1,033,871,656	2017-07-31	10.600	10,959	22,859,342	1,000	10,600
1137	1348	O	Quali-Smart Holdings Limited	1,474,232,000	2017-07-31	0.500	737	22,860,079	2,000	1,000
1138	1349	H	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED	340,000,000	2017-07-31	4.330	1,472	22,861,551	1,000	4,330
1139	1353	H	FUJIAN NUOQI Co., Ltd	160,794,000	2014-07-23	1.000	161	22,861,712	1,000	1,000
1140	1355	O	Legend Strategy International Holdings Group Company Limited	393,525,000	2017-07-31	1.230	484	22,862,196	2,000	2,460
1141	1357	O	Meitu, Inc.	4,260,529,385	2017-07-31	11.000	46,866	22,909,062	500	5,500
1142	1358	O	PW Medtech Group Limited	1,582,440,086	2017-07-31	1.780	2,817	22,911,879	1,000	1,780
1143	1359	H	CHINA CINDA ASSET MANAGEMENT CO., LTD.	13,567,602,831	2017-07-31	3.250	44,095	22,955,973	1,000	3,250
1144	1360	O	NOVA Group Holdings Limited (KY)	1,376,900,000	2017-07-31	1.920	2,644	22,958,617	5,000	9,600
1145	1361	O	361 Degrees International Limited	2,067,602,000	2017-07-31	2.750	5,686	22,964,303	1,000	2,750
1146	1362	O	SiS Mobile Holdings Limited	280,000,000	2017-07-31	1.530	428	22,964,731	4,000	6,120
1147	1363	O	CT Environmental Group Limited	6,316,791,836	2017-07-31	1.400	8,844	22,973,575	2,000	2,800
1148	1365	O	China Rundong Auto Group Limited	946,476,000	2017-07-31	4.220	3,994	22,977,569	1,000	4,220
1149	1366	O	Jiangnan Group Limited	4,078,866,000	2017-07-31	0.590	2,407	22,979,976	2,000	1,180
1150	1367	O	SFund International Holdings Limited	480,000,000	2017-07-31	2.920	1,402	22,981,377	4,000	11,680
1151	1368	O	Xtep International Holdings Limited	2,220,185,000	2017-07-31	2.910	6,461	22,987,838	500	1,455
1152	1369	O	Wuzhou International Holdings Limited	4,990,259,914	2017-07-31	0.660	3,294	22,991,131	2,000	1,320
1153	1370	O	Aowei Holding Limited	1,635,329,892	2017-07-31	2.160	3,532	22,994,664	1,000	2,160
1154	1371	O	China Ecotourism Group Limited	8,555,307,333	2017-07-31	0.148	1,266	22,995,930	20,000	2,960
1155	1372	O	China Carbon Neutral Development Group Limited	200,000,000	2017-07-31	7.770	1,554	22,997,484	2,000	15,540
1156	1373	O	International Housewares Retail Company Limited	718,729,700	2017-07-31	1.470	1,057	22,998,540	1,000	1,470
1157	1375	H	Central China Securities Co., Ltd.	1,250,029,000	2017-07-31	3.560	4,450	23,002,991	1,000	3,560
1158	1378	O	China Hongqiao Group Limited	7,259,766,023	2017-03-21	7.050	51,181	23,054,172	500	3,525
1159	1380	O	China Kingstone Mining Holdings Limited	2,832,082,770	2017-07-31	0.100	283	23,054,455	20,000	2,000
1160	1381	O	Canvest Environmental Protection Group Company Limited	2,455,332,169	2017-07-31	4.270	10,484	23,064,939	1,000	4,270
1161	1382	O	Pacific Textiles Holdings Limited	1,446,423,000	2017-07-31	8.840	12,786	23,077,726	1,000	8,840
1162	1383	O	LET Group Holdings Limited	6,020,818,900	2017-07-31	0.540	3,251	23,080,977	10,000	5,400
1163	1385	H	Shanghai Fudan Microelectronics Group Company Limited	242,330,000	2017-07-31	5.260	1,275	23,082,252	2,000	10,520
1164	1386	O	Vestate Group Holdings Limited	716,190,000	2017-07-31	1.200	859	23,083,111	1,000	1,200
1165	1387	O	China Dili Group	43,966,100,439	2017-07-31	0.173	7,606	23,090,717	2,000	346
1166	1388	O	Embry Holdings Limited	421,122,797	2017-07-31	2.500	1,053	23,091,770	1,000	2,500
1167	1389	O	Major Holdings Limited (KY)	2,400,000,000	2017-07-31	0.158	379	23,092,149	4,000	632
1168	1393	O	Hidili Industry International Development Limited	2,045,598,399	2017-07-31	0.335	685	23,092,835	1,000	335
1169	1395	O	ELL Environmental Holdings Limited	1,111,000,000	2017-07-31	0.310	344	23,093,179	5,000	1,550
1170	1396	O	Guangdong - Hong Kong Greater Bay Area Holdings Limited	4,014,844,000	2017-07-31	0.900	3,613	23,096,792	2,000	1,800
1171	1397	O	Baguio Green Group Limited	415,000,000	2017-07-31	0.800	332	23,097,124	4,000	3,200
1172	1398	H	Industrial and Commercial Bank of China Limited	86,794,044,550	2017-07-31	5.470	474,763	23,571,888	1,000	5,470
1173	1399	O	Veson Holdings Limited (KY)	1,090,001,246	2015-03-25	1.040	1,134	23,573,021	2,000	2,080
1174	1400	O	Moody Technology Holdings Limited	1,550,000,000	2017-07-31	0.174	270	23,573,291	5,000	870
1175	1415	O	Cowell e Holdings Inc.	831,518,800	2017-07-31	3.200	2,661	23,575,952	1,000	3,200
1176	1418	O	Sinomax Group Limited	1,750,002,000	2017-07-31	0.800	1,400	23,577,352	2,000	1,600
1177	1419	O	Human Health Holdings Limited	361,502,000	2017-07-31	2.400	868	23,578,219	2,000	4,800
1178	1420	O	Chuan Holdings Limited	1,037,500,000	2017-07-31	0.410	425	23,578,645	4,000	1,640
1179	1421	O	Kingbo Strike Limited	988,000,000	2017-07-31	0.275	272	23,578,917	5,000	1,375
1180	1428	O	Bright Smart Securities & Commodities Group Limited	1,696,996,308	2017-07-31	2.310	3,920	23,582,837	2,000	4,620
1181	1430	O	Suchuang Gas Corporation Limited	902,924,000	2017-07-31	3.170	2,862	23,585,699	2,000	6,340
1182	1431	O	YuanShengTai Dairy Farm Limited	4,690,496,400	2017-07-31	0.400	1,876	23,587,575	1,000	400
1183	1432	O	China Shengmu Organic Milk Limited	6,354,400,000	2017-07-31	1.440	9,150	23,596,725	1,000	1,440
1184	1439	O	Mobile Internet (China) Holdings Limited	1,281,811,388	2017-07-31	2.090	2,679	23,599,404	5,000	10,450
1185	1443	O	Fulum Group Holdings Limited	1,300,000,000	2017-07-31	1.030	1,339	23,600,743	2,000	2,060
1186	1446	O	Hung Fook Tong Group Holdings Limited	655,944,000	2017-07-31	0.710	466	23,601,209	2,000	1,420
1187	1447	O	SFK Construction Holdings Limited	400,000,000	2017-07-31	3.400	1,360	23,602,569	2,000	6,800
1188	1448	O	Fu Shou Yuan International Group Limited	2,142,353,422	2017-07-31	4.810	10,305	23,612,874	1,000	4,810
1189	1450	O	Be Friends Holding Limited	1,020,300,761	2017-07-31	0.390	398	23,613,272	2,000	780
1190	1452	O	Denox Environmental & Technology Holdings Limited	500,000,000	2017-07-31	0.460	230	23,613,502	1,000	460
1191	1456	H	Guolian Securities Co., Ltd.	442,640,000	2017-07-31	3.950	1,748	23,615,250	500	1,975
1192	1458	O	Zhou Hei Ya International Holdings Company Limited	2,383,140,500	2017-07-31	7.620	18,160	23,633,410	500	3,810
1193	1459	H	JUJIANG CONSTRUCTION GROUP CO., LTD.	133,360,000	2017-07-31	1.140	152	23,633,562	2,000	2,280
1194	1460	O	ICO Group Limited	4,000,000,000	2017-07-31	0.234	936	23,634,498	4,000	936
1195	1461	H	ZHONGTAI FUTURES Company Limited	277,090,000	2017-07-31	1.640	454	23,634,952	1,000	1,640
1196	1462	O	Gold-Finance Holdings Limited	4,000,000,000	2017-07-31	1.600	6,400	23,641,352	2,000	3,200
1197	1466	O	Affluent Partners Holdings Limited	339,389,929	2017-06-29	3.830	1,300	23,642,652	2,000	7,660
1198	1468	O	Kingkey Financial International (Holdings) Limited	3,952,034,015	2017-07-31	0.249	984	23,643,636	10,000	2,490
1199	1469	O	Get Nice Financial Group Limited	2,500,000,000	2017-07-31	1.280	3,200	23,646,836	4,000	5,120
1200	1470	O	Prosper One International Holdings Company Limited	800,000,000	2017-07-28	0.810	648	23,647,484	4,000	3,240
1201	1476	H	HENGTAI SECURITIES CO., LTD	450,846,000	2017-07-31	2.800	1,262	23,648,746	1,000	2,800
1202	1478	O	Q Technology (Group) Company Limited	1,095,597,000	2017-07-31	8.430	9,236	23,657,982	1,000	8,430
1203	1480	O	Yan Tat Group Holdings Limited	240,000,000	2017-07-31	1.410	338	23,658,321	2,000	2,820
1204	1483	O	Net-a-Go Technology Company Limited	558,000,000	2017-07-31	2.100	1,172	23,659,493	2,000	4,200
1205	1486	O	C Cheng Holdings Limited	277,710,780	2017-07-31	2.410	669	23,660,162	2,000	4,820
1206	1488	O	Best Food Holding Company Limited	825,000,000	2017-07-31	1.520	1,254	23,661,416	2,000	3,040
1207	1492	O	China YouYuan Dairy Holdings Company Limited	2,174,078,000	2017-07-31	0.800	1,739	23,663,155	2,000	1,600
1208	1495	O	Jiyi Holdings Limited	432,000,000	2017-07-31	0.880	380	23,663,535	2,000	1,760
1209	1496	O	AP Rentals Holdings Limited	864,000,000	2017-07-31	0.335	289	23,663,825	4,000	1,340
1210	1498	O	PuraPharm Corporation Limited	247,717,920	2017-07-31	3.460	857	23,664,682	500	1,730
1211	1499	O	OKG Technology Holdings Limited	5,262,000,000	2017-07-31	0.260	1,368	23,666,050	10,000	2,600
1212	1500	O	In Construction Holdings Limited	830,000,000	2017-07-31	0.810	672	23,666,722	5,000	4,050
1213	1508	H	China Reinsurance (Group) Corporation	6,679,416,700	2017-07-31	1.830	12,223	23,678,946	1,000	1,830
1214	1509	O	Harmonicare Medical Holdings Limited	758,418,085	2017-07-31	3.490	2,647	23,681,592	1,000	3,490
1215	1513	H	Livzon Pharmaceutical Group Inc.	189,268,768	2017-07-31	43.000	8,139	23,689,731	100	4,300
1216	1515	O	China Resources Medical Holdings Company Limited	1,296,676,516	2017-07-31	9.870	12,798	23,702,529	500	4,935
1217	1518	O	New Century Healthcare Holding Co. Limited	490,025,000	2017-07-31	7.670	3,758	23,706,288	500	3,835
1218	1520	O	Virtual Mind Holding Company Limited	1,690,000,000	2017-07-31	1.020	1,724	23,708,011	6,000	6,120
1219	1522	O	BII Railway Transportation Technology Holdings Company Limited	2,109,786,727	2017-07-31	1.080	2,279	23,710,290	4,000	4,320
1220	1523	O	Plover Bay Technologies Limited	1,000,000,000	2017-07-31	1.580	1,580	23,711,870	8,000	12,640
1221	1526	O	Rici Healthcare Holdings Limited	1,592,079,000	2017-07-31	1.760	2,802	23,714,672	1,000	1,760
1222	1527	H	Zhejiang Tengy Environmental Technology Co., Ltd	35,000,000	2017-07-31	6.930	243	23,714,915	200	1,386
1223	1528	H	Red Star Macalline Group Corporation Ltd.	1,062,813,069	2017-07-31	8.110	8,619	23,723,534	200	1,622
1224	1530	O	3SBio Inc.	2,538,796,890	2017-07-31	9.800	24,880	23,748,414	500	4,900
1225	1532	O	China Partytime Culture Holdings Limited	756,234,000	2017-07-31	0.740	560	23,748,974	3,000	2,220
1226	1533	H	Lanzhou Zhuangyuan Pasture Co., Ltd.	35,130,000	2017-07-31	5.350	188	23,749,162	500	2,675
1227	1536	O	Yuk Wing Group Holdings Limited	380,000,000	2017-07-31	0.790	300	23,749,462	2,000	1,580
1228	1538	O	Zhong Ao Home Group Limited	802,606,000	2017-07-31	0.910	730	23,750,192	2,000	1,820
1229	1539	O	Unity Group Holdings International Limited	500,000,000	2017-07-31	1.310	655	23,750,847	2,000	2,620
1230	1543	H	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.	293,333,334	2017-07-31	1.360	399	23,751,246	2,000	2,720
1231	1547	O	IBI Group Holdings Limited	800,000,000	2017-07-31	0.350	280	23,751,526	8,000	2,800
1232	1548	O	Genscript Biotech Corporation	1,720,022,305	2017-07-31	4.160	7,155	23,758,682	2,000	8,320
1233	1549	O	Ever Harvest Group Holdings Limited	1,400,000,000	2017-07-31	0.230	322	23,759,004	8,000	1,840
1234	1551	H	Guangzhou Rural Commercial Bank Co., Ltd.	1,820,335,000	2017-07-31	5.070	9,229	23,768,233	1,000	5,070
1235	1555	O	MIE Holdings Corporation	2,938,596,793	2017-07-31	0.740	2,175	23,770,407	2,000	1,480
1236	1556	O	Chinney Kin Wing Holdings Limited	1,500,000,000	2017-07-31	0.365	548	23,770,955	5,000	1,825
1237	1557	O	K. H. Group Holdings Limited	400,000,000	2017-07-31	1.290	516	23,771,471	4,000	5,160
1238	1558	H	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.	225,822,850	2017-07-31	19.200	4,336	23,775,807	200	3,840
1239	1559	O	Kwan On Holdings Limited	960,000,000	2017-07-31	1.270	1,219	23,777,026	10,000	12,700
1240	1560	O	SGCL	448,000,000	2017-07-31	0.870	390	23,777,416	2,000	1,740
1241	1561	O	Pan Asia Data Holdings Inc.	600,000,000	2017-07-31	1.800	1,080	23,778,496	4,000	7,200
1242	1565	O	Virscend Education Company Limited	3,088,761,000	2017-07-31	4.800	14,826	23,793,322	1,000	4,800
1243	1566	O	CA Cultural Technology Group Limited	920,062,000	2017-07-31	3.110	2,861	23,796,183	1,000	3,110
1244	1568	O	SUNDART HOLDINGS LIMITED	2,158,210,000	2017-07-31	4.900	10,575	23,806,758	2,000	9,800
1245	1569	O	Minsheng Education Group Company Limited	4,017,720,000	2017-07-31	1.150	4,620	23,811,379	2,000	2,300
1246	1570	O	WEIYE HOLDINGS LIMITED	196,133,152	2017-07-31	3.140	616	23,811,994	1,000	3,140
1247	1571	O	Xin Point Holdings Limited	1,006,487,000	2017-07-31	2.750	2,768	23,814,762	1,000	2,750
1248	1572	O	China Art Financial Holdings Limited	1,600,000,000	2017-07-31	1.000	1,600	23,816,362	4,000	4,000
1249	1573	O	Southern Energy Holdings Group Limited	718,000,000	2017-07-31	5.240	3,762	23,820,125	2,000	10,480
1250	1575	O	Morris Home Holdings Limited	1,000,000,000	2017-07-31	1.560	1,560	23,821,685	2,000	3,120
1251	1577	H	Quanzhou Huixin Micro-credit Co., Ltd	180,000,000	2017-07-31	1.750	315	23,822,000	2,000	3,500
1252	1578	H	BANK OF TIANJIN CO., LTD.	1,764,599,063	2017-07-31	5.780	10,199	23,832,199	500	2,890
1253	1579	O	YIHAI INTERNATIONAL HOLDING LTD.	1,046,900,000	2017-07-31	5.020	5,255	23,837,454	1,000	5,020
1254	1580	O	DA SEN HOLDINGS GROUP LIMITED	747,000,000	2017-07-31	0.630	471	23,837,925	5,000	3,150
1255	1581	O	Progressive Path Group Holdings Limited	1,037,500,000	2017-07-31	0.290	301	23,838,226	5,000	1,450
1256	1583	O	Qinqin Foodstuffs Group (Cayman) Company Limited	475,696,557	2017-07-31	2.290	1,089	23,839,315	1,000	2,290
1257	1585	O	Yadea Group Holdings Ltd.	3,000,000,000	2017-07-31	1.960	5,880	23,845,195	2,000	3,920
1258	1586	O	China Leon Inspection Holding Limited	400,000,000	2017-07-31	1.300	520	23,845,715	4,000	5,200
1259	1588	H	Chanjet Information Technology Company Limited	55,000,000	2017-07-31	10.820	595	23,846,310	200	2,164
1260	1589	O	China Logistics Property Holdings Co., Ltd	2,921,726,000	2017-07-31	2.710	7,918	23,854,228	1,000	2,710
1261	1591	O	Shun Wo Group Holdings Limited	4,000,000,000	2017-07-31	0.086	344	23,854,572	20,000	1,720
1262	1596	H	Hebei Yichen Industrial Group Corporation Limited	224,460,000	2017-07-31	5.400	1,212	23,855,784	1,000	5,400
1263	1599	H	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED	387,937,000	2017-07-31	5.150	1,998	23,857,782	1,000	5,150
1264	1600	O	Tian Lun Gas Holdings Limited	989,615,108	2017-07-31	4.770	4,720	23,862,503	1,500	7,155
1265	1606	H	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.	3,456,618,000	2017-07-31	1.840	6,360	23,868,863	2,000	3,680
1266	1608	O	VPower Group International Holdings Limited	2,560,000,000	2017-07-31	4.780	12,237	23,881,100	1,000	4,780
1267	1609	O	CHONG KIN GROUP HOLDINGS LIMITED	764,800,000	2017-07-31	0.510	390	23,881,490	10,000	5,100
1268	1610	O	COFCO Joycome Foods Limited	3,901,998,323	2017-07-31	1.620	6,321	23,887,811	1,000	1,620
1269	1611	O	Sinohope Technology Holdings Limited	300,000,000	2017-07-31	1.150	345	23,888,156	2,000	2,300
1270	1612	O	Vincent Medical Holdings Limited	638,000,000	2017-07-31	0.740	472	23,888,628	2,000	1,480
1271	1613	O	Synertone Communication Corporation	3,348,800,000	2017-07-31	0.125	419	23,889,047	8,000	1,000
1272	1616	O	A Metaverse Company	1,045,749,656	2017-07-31	0.800	837	23,889,883	2,000	1,600
1273	1617	O	Nanfang Communication Holdings Limited	1,120,000,000	2017-07-31	1.970	2,206	23,892,090	4,000	7,880
1274	1618	H	Metallurgical Corporation of China Ltd.	2,871,000,000	2017-07-31	2.690	7,723	23,899,813	1,000	2,690
1275	1619	O	Tianhe Chemicals Group Limited	24,802,284,000	2015-03-26	1.170	29,019	23,928,831	2,000	2,340
1276	1622	O	Redco Properties Group Limited	3,551,609,322	2017-07-31	2.990	10,619	23,939,451	2,000	5,980
1277	1623	O	Hilong Holding Limited	1,696,438,600	2017-07-31	1.320	2,239	23,941,690	1,000	1,320
1278	1626	O	Jia Yao Holdings Limited	300,000,000	2017-07-31	2.400	720	23,942,410	2,000	4,800
1279	1627	O	Able Engineering Holdings Limited	2,000,000,000	2017-07-31	0.620	1,240	23,943,650	4,000	2,480
1280	1628	O	Yuzhou Group Holdings Company Limited	3,834,565,359	2017-07-31	4.640	17,792	23,961,442	1,000	4,640
1281	1629	O	Champion Alliance International Holdings Limited	500,000,000	2017-07-31	1.680	840	23,962,282	4,000	6,720
1282	1630	O	Kin Shing Holdings Limited	1,500,000,000	2017-07-31	0.520	780	23,963,062	6,000	3,120
1283	1631	O	REF Holdings Limited	256,000,000	2017-07-31	1.660	425	23,963,487	5,000	8,300
1284	1632	O	Minshang Creative Technology Holdings Limited	200,000,000	2017-07-31	10.240	2,048	23,965,535	2,000	20,480
1285	1633	O	Sheung Yue Group Holdings Limited	684,750,000	2017-07-31	0.510	349	23,965,884	3,000	1,530
1286	1635	H	Shanghai Dazhong Public Utilities (Group) Co., Ltd.	533,643,000	2017-07-31	3.700	1,974	23,967,859	1,000	3,700
1287	1636	O	China Metal Resources Utilization Limited	2,466,900,969	2017-07-31	2.970	7,327	23,975,186	4,000	11,880
1288	1637	O	SH Group (Holdings) Limited	400,000,000	2017-07-31	0.570	228	23,975,414	2,000	1,140
1289	1638	O	Kaisa Group Holdings Ltd.	5,422,055,377	2017-07-31	3.000	16,266	23,991,680	1,000	3,000
1290	1639	O	AKM INDUSTRIAL COMPANY LIMITED	1,234,337,500	2017-07-31	1.200	1,481	23,993,161	10,000	12,000
1291	1647	O	Grandshores Technology Group Limited	1,037,500,000	2017-07-31	0.250	259	23,993,420	5,000	1,250
1292	1649	H	Inner Mongolia Energy Engineering Co., Ltd.	770,000,000	2017-07-31	1.500	1,155	23,994,575	2,000	3,000
1293	1655	O	OKURA HOLDINGS LIMITED	500,000,000	2017-07-31	1.230	615	23,995,190	5,000	6,150
1294	1656	O	ISDN HOLDINGS LIMITED	394,684,950	2017-07-31	1.310	517	23,995,707	2,000	2,620
1295	1658	H	Postal Savings Bank of China Co., Ltd.	19,856,167,000	2017-07-31	4.560	90,544	24,086,252	1,000	4,560
1296	1660	O	Zhaobangji Lifestyle Holdings Limited	1,239,000,000	2017-07-31	0.225	279	24,086,530	8,000	1,800
1297	1661	O	Wisdom Sports Group	1,592,942,000	2017-07-31	1.130	1,800	24,088,330	1,000	1,130
1298	1662	O	Yee Hop Holdings Limited	500,000,000	2017-07-31	1.130	565	24,088,895	4,000	4,520
1299	1663	O	Sino Harbour Holdings Group Limited	2,464,000,000	2017-07-31	0.430	1,060	24,089,955	2,000	860
1300	1666	H	TONG REN TANG TECHNOLOGIES CO. LTD.	628,704,000	2017-07-31	11.320	7,117	24,097,072	1,000	11,320
1301	1667	O	Dimmi Life Holdings Limited	800,000,000	2017-07-31	0.315	252	24,097,324	10,000	3,150
1302	1668	O	CHINA SOUTH CITY HOLDINGS LIMITED	8,006,321,999	2017-07-31	1.700	13,611	24,110,935	2,000	3,400
1303	1669	O	Global International Credit Group Limited	400,000,000	2017-07-31	1.170	468	24,111,403	2,000	2,340
1304	1673	O	HUAZHANG TECHNOLOGY HOLDING LIMITED	600,648,000	2017-07-31	4.680	2,811	24,114,214	2,000	9,360
1305	1676	O	Gaodi Holdings Limited (KY)	1,000,000,000	2017-07-31	2.150	2,150	24,116,364	4,000	8,600
1306	1678	O	China Creative Global Holdings Limited	2,030,000,000	2017-07-31	0.245	497	24,116,861	2,000	490
1307	1679	O	RISECOMM GROUP HOLDINGS LIMITED	810,000,000	2017-07-31	3.070	2,487	24,119,348	2,500	7,675
1308	1680	O	Macau Legend Development Limited	6,267,576,120	2017-07-31	1.350	8,461	24,127,809	1,000	1,350
1309	1681	O	Consun Pharmaceutical Group Limited	828,127,800	2017-07-31	6.330	5,242	24,133,051	1,000	6,330
1310	1682	O	Hang Pin Living Technology Company Limited	519,777,000	2017-07-31	1.060	551	24,133,602	4,000	4,240
1311	1683	O	Hope Life International Holdings Limited	500,000,000	2017-07-31	1.290	645	24,134,247	4,000	5,160
1312	1685	O	Boer Power Holdings Limited	773,769,000	2017-07-31	2.290	1,772	24,136,019	1,000	2,290
1313	1689	O	Huaxi Holdings Company Limited	339,250,000	2017-07-31	3.240	1,099	24,137,118	2,000	6,480
1314	1695	O	S&P International Holding Limited	1,080,000,000	2017-07-31	0.540	583	24,137,701	5,000	2,700
1315	1698	O	Boshiwa International Holding Limited	2,075,000,000	2012-03-15	1.680	3,486	24,141,187	1,000	1,680
1316	1699	O	China Putian Food Holding Limited	1,600,000,000	2017-07-31	0.370	592	24,141,779	4,000	1,480
1317	1700	O	Springland International Holdings Limited	2,300,000,000	2017-07-31	1.510	3,473	24,145,252	1,000	1,510
1318	1702	O	Dongguang Chemical Limited	620,000,000	2017-07-31	1.920	1,190	24,146,443	4,000	7,680
1319	1708	H	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED	91,800,000	2017-07-31	11.620	1,067	24,147,509	1,000	11,620
1320	1717	O	Ausnutria Dairy Corporation Ltd	1,256,061,530	2017-07-31	3.230	4,057	24,151,566	1,000	3,230
1321	1718	O	Wan Kei Group Holdings Limited	960,000,000	2017-07-31	0.630	605	24,152,171	5,000	3,150
1322	1728	O	China ZhengTong Auto Services Holdings Limited	2,210,200,440	2017-07-31	7.720	17,063	24,169,234	500	3,860
1323	1733	O	E-Commodities Holdings Limited	3,157,298,356	2017-07-31	0.940	2,968	24,172,202	12,000	11,280
1324	1738	O	Feishang Anthracite Resources Limited	1,380,545,800	2017-07-31	1.300	1,795	24,173,996	2,500	3,250
1325	1766	H	CRRC Corporation Limited	4,371,066,040	2017-07-31	6.980	30,510	24,204,507	1,000	6,980
1326	1771	O	SUNFONDA GROUP HOLDINGS LIMITED	600,000,000	2017-07-31	2.030	1,218	24,205,725	1,000	2,030
1327	1776	H	GF Securities Co., Ltd.	1,701,796,200	2017-07-31	15.760	26,820	24,232,545	200	3,152
1328	1777	O	Fantasia Holdings Group Co., Limited	5,762,022,224	2017-07-31	1.140	6,569	24,239,114	1,500	1,710
1329	1778	O	Colour Life Services Group Co., Limited	996,902,000	2017-07-31	5.520	5,503	24,244,616	1,000	5,520
1330	1786	H	CRCC High-Tech Equipment Corporation Limited	531,900,000	2017-07-31	2.830	1,505	24,246,122	500	1,415
1331	1788	O	Guotai Junan International Holdings Limited	6,994,326,945	2017-07-31	2.410	16,856	24,262,978	1,000	2,410
1332	1798	H	China Datang Corporation Renewable Power Co., Limited	2,501,071,100	2017-07-31	0.930	2,326	24,265,304	1,000	930
1333	1799	H	Xinte Energy Co., Ltd.	313,475,630	2017-07-31	8.290	2,599	24,267,903	400	3,316
1334	1800	H	China Communications Construction Company Limited	4,427,500,000	2017-07-31	10.420	46,135	24,314,037	1,000	10,420
1335	1803	O	Beijing Sports and Entertainment Industry Group Limited	1,174,502,500	2017-07-31	2.470	2,901	24,316,938	2,500	6,175
1336	1808	O	Enterprise Development Holdings Limited (KY)	526,508,982	2017-07-31	1.350	711	24,317,649	2,000	2,700
1337	1811	O	CGN New Energy Holdings Co., Ltd.	4,290,824,000	2017-07-31	1.130	4,849	24,322,498	2,000	2,260
1338	1812	H	Shandong Chenming Paper Holdings Limited	352,203,500	2017-07-31	11.980	4,219	24,326,717	500	5,990
1339	1813	O	KWG Group Holdings Limited	3,155,155,055	2017-07-31	5.800	18,300	24,345,017	500	2,900
1340	1816	H	CGN Power Co., Ltd.	11,163,625,000	2017-07-31	2.140	23,890	24,368,907	1,000	2,140
1341	1818	H	Zhaojin Mining Industry Company Limited	1,049,215,000	2017-07-31	6.410	6,725	24,375,633	500	3,205
1342	1819	H	Fuguiniao Co., Ltd.	1,215,273,000	2016-08-31	3.880	4,715	24,380,348	600	2,328
1343	1822	O	China Wood International Holding Co., Limited	6,634,170,454	2017-07-31	0.221	1,466	24,381,814	30,000	6,630
1344	1823	O	Huayu Expressway Group Limited	412,608,000	2017-07-31	0.720	297	24,382,111	2,000	1,440
1345	1826	O	FDB Holdings Limited	1,232,000,000	2017-07-31	0.410	505	24,382,616	10,000	4,100
1346	1828	O	DAH CHONG HONG HOLDINGS LIMITED	1,832,133,000	2017-07-31	4.020	7,365	24,389,981	1,000	4,020
1347	1829	H	China Machinery Engineering Corporation	908,270,000	2017-07-31	5.280	4,796	24,394,777	1,000	5,280
1348	1830	O	Perfect Medical Health Management Limited (KY)	1,079,156,000	2017-07-31	0.900	971	24,395,748	4,000	3,600
1349	1831	O	ShiFang Holding Limited	1,448,330,121	2017-07-31	0.207	300	24,396,048	1,000	207
1350	1836	O	Stella International Holdings Limited	794,379,500	2017-07-31	13.360	10,613	24,406,661	500	6,680
1351	1838	O	China Properties Group Limited	1,809,077,000	2017-07-31	1.970	3,564	24,410,225	1,000	1,970
1352	1848	O	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED	677,337,560	2017-07-31	9.140	6,191	24,416,416	500	4,570
1353	1856	O	ERNEST BOREL HOLDINGS LIMITED	347,437,000	2017-07-31	1.490	518	24,416,934	1,000	1,490
1354	1858	H	Beijing Chunlizhengda Medical Instruments Co., Ltd.	19,170,400	2017-07-31	13.000	249	24,417,183	200	2,600
1355	1862	O	JINGRUI HOLDINGS LIMITED	1,291,302,213	2017-07-31	2.750	3,551	24,420,734	1,000	2,750
1356	1863	O	CHINA LONGEVITY GROUP COMPANY LIMITED	852,612,470	2013-02-14	1.370	1,168	24,421,902	1,000	1,370
1357	1866	O	CHINA XLX FERTILISER LTD.	1,000,000,000	2017-07-31	2.070	2,070	24,423,972	1,000	2,070
1358	1868	O	Neo-Neon Holdings Limited	2,115,347,417	2017-07-31	0.850	1,798	24,425,770	2,000	1,700
1359	1878	O	SOUTHGOBI RESOURCES LTD.	272,595,613	2017-07-31	1.880	512	24,426,282	50	94
1360	1882	O	Haitian International Holdings Limited	1,596,000,000	2017-07-31	22.400	35,750	24,462,033	1,000	22,400
1361	1883	O	CITIC Telecom International Holdings Limited	3,543,139,410	2017-07-31	2.380	8,433	24,470,465	1,000	2,380
1362	1884	O	eprint Group Limited	550,000,000	2017-07-31	1.970	1,084	24,471,549	4,000	7,880
1363	1885	O	China Wood Optimization (Holding) Limited	1,000,000,000	2017-07-31	2.160	2,160	24,473,709	4,000	8,640
1364	1886	O	China Huiyuan Juice Group Limited	2,671,719,394	2017-07-31	2.430	6,492	24,480,201	500	1,215
1365	1888	O	Kingboard Laminates Holdings Limited	3,081,000,000	2017-07-31	10.900	33,583	24,513,784	500	5,450
1366	1889	O	Sanai Health Industry Group Company Limited	2,420,772,500	2017-07-31	0.365	884	24,514,668	2,500	913
1367	1893	H	China National Materials Company Limited	1,164,148,115	2017-07-31	3.170	3,690	24,518,358	1,000	3,170
1368	1898	H	China Coal Energy Company Limited	4,106,663,000	2017-07-31	3.860	15,852	24,534,210	1,000	3,860
1369	1899	O	Xingda International Holdings Limited	1,491,793,741	2017-07-31	3.380	5,042	24,539,252	1,000	3,380
1370	1900	O	China ITS (Holdings) Co., Ltd.	1,654,024,868	2017-07-31	0.610	1,009	24,540,261	1,000	610
1371	1908	O	C&D International Investment Group Limited	428,000,000	2017-07-31	5.160	2,208	24,542,469	4,000	20,640
1372	1910	O	SAMSONITE INTERNATIONAL S.A.	1,420,248,276	2017-07-31	32.750	46,513	24,588,983	300	9,825
1373	1913	O	PRADA S.P.A.	2,558,824,000	2017-07-31	27.700	70,879	24,659,862	100	2,770
1374	1918	O	Sunac China Holdings Limited	3,912,103,609	2017-07-31	20.800	81,372	24,741,234	1,000	20,800
1375	1919	H	COSCO SHIPPING Holdings Co., Ltd.	2,580,600,000	2017-07-31	4.850	12,516	24,753,750	500	2,425
1376	1928	O	Sands China Ltd.	8,072,867,191	2017-07-31	36.250	292,641	25,046,391	400	14,500
1377	1929	O	Chow Tai Fook Jewellery Group Limited	10,000,000,000	2017-07-31	8.110	81,100	25,127,491	200	1,622
1378	1932	O	CPM Group Limited (KY)	1,000,000,000	2017-07-31	0.610	610	25,128,101	4,000	2,440
1379	1938	O	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited	1,011,142,000	2017-07-31	1.020	1,031	25,129,133	1,000	1,020
1380	1958	H	BAIC Motor Corporation Limited	2,100,690,682	2017-07-31	7.030	14,768	25,143,900	500	3,515
1381	1962	O	Evergreen Products Group Limited	615,000,000	2017-07-31	1.380	849	25,144,749	2,000	2,760
1382	1963	H	Bank of Chongqing Co., Ltd.	1,579,020,812	2017-07-31	6.770	10,690	25,155,439	500	3,385
1383	1966	O	China SCE Group Holdings Limited	3,423,840,000	2017-07-31	3.820	13,079	25,168,518	1,000	3,820
1384	1970	O	IMAX China Holding, Inc.	356,593,601	2017-07-31	20.650	7,364	25,175,882	100	2,065
1385	1972	O	SWIRE PROPERTIES LIMITED	5,850,000,000	2017-07-31	27.000	157,950	25,333,832	200	5,400
1386	1979	O	TEN PAO GROUP HOLDINGS LIMITED	1,000,000,000	2017-07-31	2.120	2,120	25,335,952	4,000	8,480
1387	1980	O	Tian Ge Interactive Holdings Limited	1,308,950,235	2017-07-31	6.350	8,312	25,344,264	1,000	6,350
1388	1982	O	NAMESON HOLDINGS LIMITED	2,075,000,000	2017-07-31	1.450	3,009	25,347,272	2,000	2,900
1389	1985	O	Microware Group Limited	300,000,000	2017-07-31	1.470	441	25,347,713	2,000	2,940
1390	1986	O	Tsaker New Energy Tech Co., Limited	1,044,250,000	2017-07-31	3.110	3,248	25,350,961	500	1,555
1391	1988	H	China Minsheng Banking Corp., Ltd.	6,933,579,408	2017-07-31	7.860	54,498	25,405,459	500	3,930
1392	1989	O	Pine Care Group Limited	902,880,000	2017-07-31	0.990	894	25,406,353	8,000	7,920
1393	1991	O	Ta Yang Group Holdings Limited	871,178,000	2017-07-31	0.600	523	25,406,875	2,000	1,200
1394	1993	O	Asiaray Media Group Limited	440,000,000	2017-07-31	2.680	1,179	25,408,055	500	1,340
1395	1998	O	FLYKE INTERNATIONAL HOLDINGS LTD.	812,600,000	2014-03-28	0.380	309	25,408,363	2,000	760
1396	1999	O	Man Wah Holdings Limited	3,809,416,000	2017-07-31	6.750	25,714	25,434,077	400	2,700
1397	2000	O	SIM TECHNOLOGY GROUP LIMITED	2,558,196,300	2017-07-31	0.435	1,113	25,435,190	2,000	870
1398	2001	O	China New Higher Education Group Limited	1,431,100,000	2017-07-31	2.750	3,936	25,439,125	1,000	2,750
1399	2002	O	China Sunshine Paper Holdings Company Limited	802,588,000	2017-07-31	2.110	1,693	25,440,819	500	1,055
1400	2005	O	SSY Group Limited (KY)	2,839,955,385	2017-07-31	3.450	9,798	25,450,617	2,000	6,900
1401	2006	H	Shanghai Jin Jiang Capital Company Limited	1,391,500,000	2017-07-31	2.240	3,117	25,453,734	2,000	4,480
1402	2007	O	Country Garden Holdings Company Limited	21,340,621,782	2017-07-31	10.920	233,040	25,686,773	1,000	10,920
1403	2008	O	Phoenix Media Investment (Holdings) Limited	4,993,469,500	2017-07-31	1.160	5,792	25,692,566	2,000	2,320
1404	2009	H	BBMG Corporation	2,338,764,870	2017-07-31	3.940	9,215	25,701,780	1,000	3,940
1405	2010	O	Real Nutriceutical Group Limited	1,591,978,666	2017-07-31	0.380	605	25,702,385	1,000	380
1406	2011	O	Gilston Group Limited	464,804,000	2017-07-31	1.170	544	25,702,929	2,000	2,340
1407	2012	O	SUNSHINE OILSANDS LTD.	5,558,336,358	2017-07-31	0.255	1,417	25,704,347	500	127
1408	2014	O	Ozner Water International Holding Limited	2,045,981,950	2017-07-31	1.970	4,031	25,708,377	1,000	1,970
1409	2016	H	CHINA ZHESHANG BANK CO., LTD.	3,795,000,000	2017-07-31	4.200	15,939	25,724,316	1,000	4,200
1410	2017	O	Chanhigh Holdings Limited	618,502,000	2017-07-31	1.630	1,008	25,725,324	2,000	3,260
1411	2018	O	AAC TECHNOLOGIES HOLDINGS INC.	1,222,500,000	2017-07-31	105.100	128,485	25,853,809	500	52,550
1412	2020	O	ANTA Sports Products Limited	2,684,058,800	2017-07-31	26.800	71,933	25,925,742	1,000	26,800
1413	2023	O	China Ludao Technology Company Limited	480,000,000	2017-07-31	1.700	816	25,926,558	4,000	6,800
1414	2028	O	Jolimark Holdings Limited	657,063,500	2017-07-31	1.390	913	25,927,471	2,000	2,780
1415	2030	O	Cabbeen Fashion Limited	693,241,000	2017-07-31	2.150	1,490	25,928,962	1,000	2,150
1416	2031	O	AUSUPREME INTERNATIONAL HOLDINGS LIMITED	750,000,000	2017-07-31	0.370	278	25,929,239	5,000	1,850
1417	2033	O	Time Watch Investments Limited	2,079,946,000	2017-07-31	1.020	2,122	25,931,361	2,000	2,040
1418	2038	O	FIH Mobile Limited	7,985,254,691	2017-07-31	2.610	20,842	25,952,202	1,000	2,610
1419	2039	H	China International Marine Containers (Group) Co., Ltd.	1,716,576,609	2017-07-31	16.340	28,049	25,980,251	100	1,634
1420	2066	H	Shengjing Bank Co., Ltd.	1,540,742,500	2017-07-31	6.960	10,724	25,990,975	500	3,480
1421	2068	H	China Aluminum International Engineering Corporation Limited	399,476,000	2017-07-31	2.350	939	25,991,913	1,000	2,350
1422	2078	O	PanAsialum Holdings Company Limited	1,200,000,000	2014-12-16	0.860	1,032	25,992,945	1,000	860
1423	2080	O	AUX International Holdings Limited	314,984,000	2017-07-31	1.150	362	25,993,308	2,000	2,300
1424	2083	O	Nature Home Holding Company Limited	1,468,237,990	2017-07-31	1.060	1,556	25,994,864	1,000	1,060
1425	2086	O	Leadway Technology Investment Group Limited	319,564,892	2017-07-31	4.020	1,285	25,996,149	1,000	4,020
1426	2088	O	Xiwang Property Holdings Company Limited	1,236,677,353	2017-07-31	0.240	297	25,996,445	2,000	480
1427	2098	O	Zall Smart Commerce Group Ltd.	11,619,945,750	2017-07-31	4.660	54,149	26,050,594	3,000	13,980
1428	2099	O	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	396,413,753	2017-07-31	12.160	4,820	26,055,415	100	1,216
1429	2100	O	BAIOO Family Interactive Limited	2,878,676,000	2017-07-31	0.610	1,756	26,057,171	2,000	1,220
1430	2111	O	Best Pacific International Holdings Limited	1,036,238,000	2017-07-31	4.270	4,425	26,061,595	2,000	8,540
1431	2112	O	Grace Life-tech Holdings Limited	1,500,000,000	2017-07-31	1.580	2,370	26,063,965	2,000	3,160
1432	2113	O	Century Group International Holdings Limited	767,750,000	2017-07-31	0.600	461	26,064,426	5,000	3,000
1433	2118	O	Tian Shan Development (Holding) Limited	1,005,781,955	2017-07-31	3.170	3,188	26,067,614	2,000	6,340
1434	2120	H	Wenzhou Kangning Hospital Co., Ltd.	20,240,000	2017-07-31	34.000	688	26,068,303	100	3,400
1435	2121	O	China First Chemical Holdings Limited	802,191,000	2017-07-31	0.930	746	26,069,049	1,000	930
1436	2123	O	Golden Shield Holdings (Industrial) Limited	1,129,900,000	2014-03-31	0.224	253	26,069,302	4,000	896
1437	2128	O	China Lesso Group Holdings Limited	3,102,418,400	2017-07-31	5.510	17,094	26,086,396	1,000	5,510
1438	2133	O	Greenway Mining Group Limited	2,386,518,000	2017-07-31	0.265	632	26,087,028	1,000	265
1439	2136	O	Lifestyle China Group Limited	1,602,586,500	2017-07-31	3.200	5,128	26,092,157	500	1,600
1440	2138	O	EC Healthcare	980,827,000	2017-07-31	2.650	2,599	26,094,756	1,000	2,650
1441	2166	O	Smart-Core Holdings Limited	500,000,000	2017-07-31	1.820	910	26,095,666	2,000	3,640
1442	2168	O	AirPower Technologies Limited	1,890,573,500	2017-05-04	6.010	11,362	26,107,028	500	3,005
1443	2178	O	Petro-king Oilfield Services Limited	1,726,674,682	2017-07-31	0.315	544	26,107,572	1,000	315
1444	2183	O	Sansheng Holdings (Group) Co. Ltd.	419,114,000	2017-07-31	6.960	2,917	26,110,489	2,000	13,920
1445	2186	O	Luye Pharma Group Ltd.	3,321,073,843	2017-07-31	4.430	14,712	26,125,202	500	2,215
1446	2188	O	China Titans Energy Technology Group Co., Limited	925,056,000	2017-07-31	0.970	897	26,126,099	2,000	1,940
1447	2193	O	MAN KING HOLDINGS LIMITED	420,502,000	2017-07-31	0.910	383	26,126,482	4,000	3,640
1448	2196	H	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	483,940,500	2017-07-31	28.600	13,841	26,140,322	500	14,300
1449	2198	O	China Sanjiang Fine Chemicals Company Limited	993,104,000	2017-07-31	2.470	2,453	26,142,775	1,000	2,470
1450	2199	O	Regina Miracle International (Holdings) Limited	1,224,250,000	2017-07-31	6.880	8,423	26,151,198	1,000	6,880
1451	2200	O	Hosa International Limited	1,667,276,000	2017-07-31	2.420	4,035	26,155,233	2,000	4,840
1452	2202	H	China Vanke Company Limited	1,314,955,468	2017-07-31	23.050	30,310	26,185,543	100	2,305
1453	2203	O	Brainhole Technology Limited	800,000,000	2017-07-31	0.870	696	26,186,239	10,000	8,700
1454	2208	H	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	650,060,840	2017-07-31	8.890	5,779	26,192,018	200	1,778
1455	2211	O	Universal Health International Group Holding Limited	2,858,137,670	2017-07-31	0.172	492	26,192,509	1,000	172
1456	2212	O	Future Bright Mining Holdings Limited	3,690,000,000	2017-07-31	0.219	808	26,193,317	20,000	4,380
1457	2213	O	Yi Hua Holdings Limited	995,807,110	2017-07-31	1.470	1,464	26,194,781	2,000	2,940
1458	2218	H	YANTAI NORTH ANDRE JUICE CO., LTD.	107,464,000	2017-07-31	4.200	451	26,195,232	500	2,100
1459	2221	O	New Concepts Holdings Limited	510,326,992	2017-07-31	3.710	1,893	26,197,126	4,000	14,840
1460	2222	O	NVC International Holdings Limited	3,581,805,000	2017-07-31	0.870	3,116	26,200,242	1,000	870
1461	2223	O	Casablanca Group Limited (KY)	258,432,000	2017-07-31	1.250	323	26,200,565	2,000	2,500
1462	2226	O	HONWORLD GROUP LIMITED	578,750,000	2017-07-31	3.970	2,298	26,202,863	500	1,985
1463	2228	O	CECEP COSTIN New Materials Group Limited	2,329,266,000	2016-08-15	0.600	1,398	26,204,260	3,000	1,800
1464	2229	O	Changgang Dunxin Enterprise Company Limited	1,191,360,000	2016-01-19	0.510	608	26,204,868	2,000	1,020
1465	2233	O	WEST CHINA CEMENT LIMITED	5,422,207,820	2017-07-31	1.120	6,073	26,210,941	2,000	2,240
1466	2236	O	WISON ENGINEERING SERVICES CO. LTD.	4,064,759,800	2017-07-31	0.970	3,943	26,214,883	1,000	970
1467	2238	H	Guangzhou Automobile Group Co., Ltd.	2,213,300,218	2017-07-31	16.780	37,139	26,252,023	2,000	33,560
1468	2239	O	SMIT Holdings Limited	303,409,033	2017-07-31	2.690	816	26,252,839	1,000	2,690
1469	2255	O	Haichang Ocean Park Holdings Ltd.	4,000,000,000	2017-07-31	1.690	6,760	26,259,599	1,000	1,690
1470	2266	O	Lai Si Enterprise Holding Limited	400,000,000	2017-07-31	2.160	864	26,260,463	2,000	4,320
1471	2268	O	Youyuan International Holdings Limited	1,178,765,339	2017-07-31	3.000	3,536	26,263,999	1,000	3,000
1472	2269	O	WuXi Biologics (Cayman) Inc.	1,163,065,057	2017-07-31	35.000	40,707	26,304,706	500	17,500
1473	2277	O	Huarong Investment Stock Corporation Limited	1,816,000,000	2017-07-31	1.130	2,052	26,306,758	5,000	5,650
1474	2278	O	Hailan Holdings Limited	300,000,000	2017-07-31	3.960	1,188	26,307,946	1,000	3,960
1475	2280	O	HC Group Inc.	1,002,524,853	2017-07-31	5.670	5,684	26,313,631	2,000	11,340
1476	2281	H	Luzhou Xinglu Water (Group) Co., Ltd.	214,940,000	2017-07-31	1.740	374	26,314,005	1,000	1,740
1477	2282	O	MGM China Holdings Limited	3,800,128,301	2017-07-31	15.380	58,446	26,372,451	400	6,152
1478	2283	O	TK Group (Holdings) Limited	833,260,000	2017-07-31	3.190	2,658	26,375,109	2,000	6,380
1479	2286	O	Chen Xing Development Holdings Limited	500,000,000	2017-07-31	1.840	920	26,376,029	1,000	1,840
1480	2288	O	Rykadan Capital Limited	477,447,000	2017-07-31	0.990	473	26,376,502	1,000	990
1481	2289	H	Charmacy Pharmaceutical Co., Ltd.	28,000,000	2017-07-31	8.100	227	26,376,728	500	4,050
1482	2293	O	Bamboos Health Care Holdings Limited	400,000,000	2017-07-31	1.730	692	26,377,420	8,000	13,840
1483	2298	O	Cosmo Lady (China) Holdings Company Limited	2,146,457,000	2017-07-31	2.920	6,268	26,383,688	1,000	2,920
1484	2299	O	Billion Industrial Holdings Limited	2,135,822,000	2017-07-31	5.530	11,811	26,395,499	2,000	11,060
1485	2300	O	AMVIG Holdings Limited	929,047,000	2017-07-31	2.270	2,109	26,397,608	2,000	4,540
1486	2302	O	CNNC International Limited	489,168,308	2017-07-31	3.300	1,614	26,399,222	1,000	3,300
1487	2303	O	Hengxing Gold Holding Company Limited	925,000,000	2017-07-31	3.690	3,413	26,402,636	2,000	7,380
1488	2307	O	KAM HING INTERNATIONAL HOLDINGS LIMITED	869,919,000	2017-07-31	0.520	452	26,403,088	2,000	1,040
1489	2308	H	EVOC Intelligent Technology Company Limited	308,352,000	2017-07-31	1.000	308	26,403,396	4,000	4,000
1490	2309	O	ZO Future Group	6,293,154,672	2017-07-31	0.151	950	26,404,347	20,000	3,020
1491	2310	O	Times Universal Group Holdings Limited (b1987-05-05)	456,408,343	2017-07-31	0.405	185	26,404,531	2,000	810
1492	2312	O	China Financial Leasing Group Limited	889,949,882	2017-07-31	0.136	121	26,404,652	20,000	2,720
1493	2313	O	Shenzhou International Group Holdings Limited	1,490,739,296	2017-07-31	52.250	77,891	26,482,544	1,000	52,250
1494	2314	O	LEE & MAN PAPER MANUFACTURING LIMITED	4,516,640,000	2017-07-31	8.330	37,624	26,520,167	1,000	8,330
1495	2317	O	VEDAN INTERNATIONAL (HOLDINGS) LIMITED	1,522,742,000	2017-07-31	0.920	1,401	26,521,568	4,000	3,680
1496	2318	H	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	7,447,576,912	2017-07-31	57.950	431,587	26,953,155	500	28,975
1497	2319	O	CHINA MENGNIU DAIRY COMPANY LIMITED	3,925,990,734	2017-07-31	15.220	59,754	27,012,909	1,000	15,220
1498	2320	O	HOP FUNG GROUP HOLDINGS LIMITED	796,824,000	2017-07-31	1.100	877	27,013,785	2,000	2,200
1499	2322	O	Hong Kong ChaoShang Group Limited (BM)	3,680,600,000	2017-07-31	0.830	3,055	27,016,840	8,000	6,640
1500	2323	O	Renco Holdings Group Limited (BM)	1,464,000,000	2017-07-31	2.860	4,187	27,021,027	2,000	5,720
1501	2324	O	Capital VC Limited	2,754,882,496	2017-07-31	0.060	165	27,021,192	20,000	1,200
1502	2326	O	New Provenance Everlasting Holdings Limited	21,084,072,140	2017-07-31	0.206	4,343	27,025,536	10,000	2,060
1503	2327	O	Meilleure Health International Industry Group Limited	3,596,218,479	2017-07-31	0.330	1,187	27,026,723	6,000	1,980
1504	2328	H	PICC PROPERTY AND CASUALTY COMPANY LIMITED	4,599,529,222	2017-07-31	14.560	66,969	27,093,692	2,000	29,120
1505	2329	O	Glory Health Industry Limited	4,439,859,980	2017-07-31	2.370	10,522	27,104,214	1,000	2,370
1506	2330	O	China Uptown Group Company Limited	1,524,478,520	2017-07-31	0.237	361	27,104,575	4,000	948
1507	2331	O	LI NING COMPANY LIMITED	2,177,093,169	2017-07-31	6.160	13,411	27,117,986	500	3,080
1508	2333	H	GREAT WALL MOTOR COMPANY LIMITED (CN)	3,099,540,000	2017-07-31	10.020	31,057	27,149,044	500	5,010
1509	2336	O	Shuoao International Holdings Limited (KY)	1,611,110,767	2017-07-31	0.320	516	27,149,559	10,000	3,200
1510	2338	H	WEICHAI POWER CO., LTD.	1,943,040,000	2017-07-31	7.530	14,631	27,164,190	1,000	7,530
1511	2339	O	BeijingWest Industries International Limited	574,339,068	2017-07-31	1.430	821	27,165,012	2,000	2,860
1512	2340	O	ISP Holdings Limited (BM)	424,850,000	2017-07-31	1.120	476	27,165,488	4,000	4,480
1513	2341	O	EcoGreen International Group Limited	675,058,560	2017-07-31	1.610	1,087	27,166,574	2,000	3,220
1514	2342	O	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	2,461,443,900	2017-07-31	1.070	2,634	27,169,208	2,000	2,140
1515	2343	O	PACIFIC BASIN SHIPPING LIMITED	4,038,428,275	2017-07-31	1.710	6,906	27,176,114	1,000	1,710
1516	2345	H	Shanghai Prime Machinery Company Limited	759,710,000	2017-07-31	1.670	1,269	27,177,383	2,000	3,340
1517	2348	O	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED	793,510,000	2017-07-31	4.700	3,729	27,181,112	4,000	18,800
1518	2349	O	China City Infrastructure Group Limited	2,866,594,861	2017-07-31	0.510	1,462	27,182,574	4,000	2,040
1519	2355	H	BAOYE GROUP COMPANY LIMITED	235,468,000	2017-07-31	6.060	1,427	27,184,001	2,000	12,120
1520	2356	O	DAH SING BANKING GROUP LIMITED	1,403,841,211	2017-07-31	16.740	23,500	27,207,501	400	6,696
1521	2357	H	AviChina Industry & Technology Company Limited	2,356,433,902	2017-07-31	4.790	11,287	27,218,789	1,000	4,790
1522	2358	O	Jiu Rong Holdings Limited	5,472,000,000	2017-07-31	0.202	1,105	27,219,894	10,000	2,020
1523	2362	O	Jinchuan Group International Resources Co. Ltd	4,833,753,051	2017-07-31	0.910	4,399	27,224,293	1,000	910
1524	2366	O	SMI Culture & Travel Group Holdings Limited	1,157,676,016	2017-07-31	0.780	903	27,225,196	5,000	3,900
1525	2368	O	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED	499,680,000	2017-07-31	3.230	1,614	27,226,810	2,000	6,460
1526	2369	O	Coolpad Group Limited	5,032,607,480	2017-03-30	0.720	3,623	27,230,433	4,000	2,880
1527	2371	O	Chuanglian Holdings Limited (KY)	4,644,022,578	2017-07-31	0.119	553	27,230,986	4,000	476
1528	2378	O	PRUDENTIAL PUBLIC LIMITED COMPANY	2,585,863,385	2017-07-31	186.200	481,488	27,712,473	500	93,100
1529	2379	O	China Clean Energy Technology Group Limited	410,209,122	2017-07-31	1.450	595	27,713,068	5,000	7,250
1530	2380	O	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	7,355,164,741	2017-07-31	2.680	19,712	27,732,780	1,000	2,680
1531	2382	O	Sunny Optical Technology (Group) Company Limited	1,097,000,000	2017-07-31	93.000	102,021	27,834,801	1,000	93,000
1532	2383	O	TOM GROUP LIMITED	3,893,270,558	2017-07-31	1.920	7,475	27,842,276	2,000	3,840
1533	2386	H	SINOPEC Engineering (Group) Co., Ltd.	1,460,800,000	2017-07-31	7.010	10,240	27,852,516	500	3,505
1534	2388	O	BOC HONG KONG (HOLDINGS) LIMITED (HK)	10,572,780,266	2017-07-31	38.450	406,523	28,259,040	500	19,225
1535	2389	O	Beijing Health (Holdings) Limited (KY)	6,188,952,277	2017-07-31	0.490	3,033	28,262,072	6,000	2,940
1536	2393	O	Yestar Healthcare Holdings Company Limited	2,175,200,000	2017-07-31	3.980	8,657	28,270,730	2,500	9,950
1537	2398	O	Good Friend International Holdings Inc.	403,200,000	2017-07-31	1.930	778	28,271,508	2,000	3,860
1538	2399	O	China Anchu Energy Storage Group Limited	480,900,000	2017-07-31	5.820	2,799	28,274,307	1,000	5,820
1539	2468	O	Trony Solar Holdings Company Limited	1,584,683,486	2012-06-20	0.630	998	28,275,305	1,000	630
1540	2488	H	LAUNCH TECH COMPANY LIMITED	164,160,000	2017-07-31	10.480	1,720	28,277,025	500	5,240
1541	2588	O	BOC AVIATION LIMITED	694,010,334	2017-07-31	40.600	28,177	28,305,202	100	4,060
1542	2600	H	ALUMINUM CORPORATION OF CHINA LIMITED	3,943,965,968	2017-07-31	4.900	19,325	28,324,528	2,000	9,800
1543	2601	H	China Pacific Insurance (Group) Co., Ltd.	2,775,300,000	2017-07-31	34.500	95,748	28,420,276	200	6,900
1544	2607	H	Shanghai Pharmaceuticals Holding Co., Ltd.	765,893,920	2017-07-31	20.700	15,854	28,436,130	100	2,070
1545	2608	O	Sunshine 100 China Holdings Ltd	2,375,000,000	2017-07-31	3.250	7,719	28,443,848	1,000	3,250
1546	2611	H	GUOTAI JUNAN SECURITIES CO., LTD.	1,197,827,180	2017-07-31	17.140	20,531	28,464,379	200	3,428
1547	2623	O	Add New Energy Investment Holdings Group Limited	4,616,379,920	2017-07-31	0.089	411	28,464,790	2,000	178
1548	2628	H	CHINA LIFE INSURANCE COMPANY LIMITED	7,441,175,000	2017-07-31	24.750	184,169	28,648,959	1,000	24,750
1549	2633	O	Jacobson Pharma Corporation Limited	1,815,625,000	2017-07-31	2.040	3,704	28,652,663	2,000	4,080
1550	2638	O	HK Electric Investments Limited	8,836,200,000	2017-07-31	7.410	65,476	28,718,139	500	3,705
1551	2662	O	MH Development Limited	1,077,128,000	2017-07-31	5.150	5,547	28,723,686	2,000	10,300
1552	2666	O	Genertec Universal Medical Group Company Limited	1,716,304,580	2017-07-31	6.220	10,675	28,734,362	500	3,110
1553	2668	O	PAK TAK INTERNATIONAL LIMITED	1,698,000,000	2017-07-31	0.280	475	28,734,837	10,000	2,800
1554	2669	O	China Overseas Property Holdings Limited	3,286,860,460	2017-07-31	1.420	4,667	28,739,504	5,000	7,100
1555	2678	O	Texhong International Group Limited	915,000,000	2017-07-31	8.400	7,686	28,747,190	500	4,200
1556	2686	O	AAG Energy Holdings Limited	3,336,721,033	2017-07-31	1.070	3,570	28,750,761	1,000	1,070
1557	2688	O	ENN Energy Holdings Limited	1,081,727,397	2017-07-31	53.050	57,386	28,808,146	1,000	53,050
1558	2689	O	Nine Dragons Paper (Holdings) Limited	4,674,220,811	2017-07-31	11.640	54,408	28,862,554	1,000	11,640
1559	2698	H	WEIQIAO TEXTILE COMPANY LIMITED	413,619,000	2017-03-21	5.580	2,308	28,864,862	500	2,790
1560	2699	O	Xinming China Holdings Limited	1,878,622,000	2017-07-31	1.240	2,329	28,867,192	2,000	2,480
1561	2700	O	Green International Holdings Limited	1,972,452,606	2017-07-31	0.160	316	28,867,507	20,000	3,200
1562	2722	H	Chongqing Machinery & Electric Co., Ltd.	1,100,187,470	2017-07-31	1.020	1,122	28,868,630	2,000	2,040
1563	2727	H	Shanghai Electric Group Company Limited	2,972,912,000	2017-07-31	3.630	10,792	28,879,421	2,000	7,260
1564	2728	O	Jintai Energy Holdings Limited	1,547,258,704	2017-07-31	1.160	1,795	28,881,216	4,000	4,640
1565	2738	O	Huajin International Holdings Limited	600,000,000	2017-07-31	2.900	1,740	28,882,956	2,000	5,800
1566	2768	O	Jiayuan International Group Limited	2,220,000,000	2017-07-31	4.980	11,056	28,894,012	2,000	9,960
1567	2777	H	Guangzhou R&F Properties Co., Ltd.	1,015,258,400	2017-07-31	13.960	14,173	28,908,185	400	5,584
1568	2788	O	Yorkey Optical International (Cayman) Ltd.	821,102,000	2017-07-31	1.210	994	28,909,178	2,000	2,420
1569	2789	O	Yuanda China Holdings Limited	6,208,734,000	2017-07-31	0.147	913	28,910,091	2,000	294
1570	2799	H	China CITIC Financial Asset Management Co., Ltd.	25,043,852,918	2017-07-31	3.200	80,140	28,990,231	1,000	3,200
1571	2866	H	COSCO SHIPPING Development Co., Ltd.	3,751,000,000	2017-07-31	1.850	6,939	28,997,171	1,000	1,850
1572	2868	H	Beijing Capital Land Co., Ltd.	1,020,756,000	2017-07-31	4.120	4,206	29,001,376	2,000	8,240
1573	2869	O	Greentown Service Group Co. Ltd.	2,777,776,000	2017-07-31	4.240	11,778	29,013,154	2,000	8,480
1574	2877	O	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED	827,000,000	2017-07-31	7.820	6,467	29,019,621	1,000	7,820
1575	2878	O	Solomon Systech (International) Limited	2,478,102,351	2017-07-31	0.355	880	29,020,501	2,000	710
1576	2880	H	Liaoning Port Co., Ltd.	5,158,715,999	2017-07-31	1.430	7,377	29,027,878	2,000	2,860
1577	2882	O	HONG KONG RESOURCES HOLDINGS COMPANY LIMITED	3,522,397,990	2017-07-31	0.100	352	29,028,230	4,000	400
1578	2883	H	China Oilfield Services Limited	1,811,124,000	2017-07-31	6.660	12,062	29,040,292	2,000	13,320
1579	2886	O	Binhai Investment Company Limited	1,174,348,950	2017-07-31	1.830	2,149	29,042,441	2,000	3,660
1580	2888	O	STANDARD CHARTERED PLC	3,291,623,102	2017-07-31	86.000	283,080	29,325,521	50	4,300
1581	2889	O	Nickel Resources International Holdings Company Limited	2,766,540,198	2015-03-31	0.244	675	29,326,196	2,000	488
1582	2898	O	Longrun Tea Group Company Limited	1,451,520,000	2017-06-14	0.380	552	29,326,747	10,000	3,800
1583	2899	H	ZIJIN MINING GROUP CO., LTD.	5,736,940,000	2017-07-31	2.830	16,236	29,342,983	2,000	5,660
1584	3300	O	CHINA GLASS HOLDINGS LIMITED	1,810,147,058	2017-07-31	0.720	1,303	29,344,286	2,000	1,440
1585	3301	O	Ronshine China Holdings Limited	1,352,348,000	2017-07-31	8.570	11,590	29,355,876	500	4,285
1586	3303	O	Jutal Offshore Oil Services Limited	1,630,316,389	2017-07-31	2.520	4,108	29,359,984	2,000	5,040
1587	3306	O	JNBY Design Limited	518,750,000	2017-07-31	6.380	3,310	29,363,294	500	3,190
1588	3308	O	Golden Eagle Retail Group Limited	1,675,159,000	2017-07-31	10.100	16,919	29,380,213	1,000	10,100
1589	3311	O	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	4,488,139,261	2017-07-31	12.620	56,640	29,436,853	2,000	25,240
1590	3313	O	ArtGo Holdings Limited	2,070,634,000	2017-07-31	1.000	2,071	29,438,924	1,000	1,000
1591	3315	O	Goldpac Group Limited	833,561,000	2017-07-31	2.580	2,151	29,441,074	1,000	2,580
1592	3318	O	China Boton Group Company Limited	682,642,045	2017-07-31	2.350	1,604	29,442,679	2,000	4,700
1593	3320	O	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED	6,284,506,461	2017-07-31	9.370	58,886	29,501,564	500	4,685
1594	3322	O	Win Hanverky Holdings Limited	1,284,400,000	2017-07-31	1.100	1,413	29,502,977	2,000	2,200
1595	3323	H	China National Building Material Company Limited	2,879,171,896	2017-07-31	4.770	13,734	29,516,711	2,000	9,540
1596	3326	O	Perfect Group International Holdings Limited	450,000,000	2017-07-31	4.690	2,111	29,518,821	3,000	14,070
1597	3328	H	Bank of Communications Co., Ltd.	35,011,862,630	2017-07-31	5.790	202,719	29,721,540	1,000	5,790
1598	3329	O	BOCOM International Holdings Company Limited	2,734,392,000	2017-07-31	2.460	6,727	29,728,267	1,000	2,460
1599	3330	H	Lingbao Gold Group Company Ltd.	297,274,000	2017-07-31	1.570	467	29,728,733	2,000	3,140
1600	3331	O	VINDA INTERNATIONAL HOLDINGS LIMITED	1,194,143,373	2017-07-31	14.740	17,602	29,746,335	1,000	14,740
1601	3332	H	NANJING SINOLIFE UNITED COMPANY LIMITED	272,469,600	2017-07-31	1.690	460	29,746,796	2,000	3,380
1602	3333	O	China Evergrande Group	13,130,052,900	2017-07-31	21.750	285,579	30,032,374	1,000	21,750
1603	3335	O	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED	1,040,900,000	2013-06-05	2.030	2,113	30,034,487	4,000	8,120
1604	3336	O	JU TENG INTERNATIONAL HOLDINGS LIMITED	1,134,708,445	2017-07-31	3.150	3,574	30,038,062	2,000	6,300
1605	3337	O	Anton Oilfield Services Group	2,660,101,256	2017-07-31	0.750	1,995	30,040,057	2,000	1,500
1606	3339	O	Lonking Holdings Limited	4,280,100,000	2017-07-31	2.550	10,914	30,050,971	1,000	2,550
1607	3344	O	GTI Holdings Limited (KY)	5,396,730,909	2017-07-31	0.740	3,994	30,054,965	2,000	1,480
1608	3355	H	Advanced Semiconductor Manufacturing Corporation Limited	1,131,333,472	2017-07-31	0.790	894	30,055,858	2,000	1,580
1609	3360	O	Far East Horizon Limited	3,950,918,817	2017-07-31	6.660	26,313	30,082,171	1,000	6,660
1610	3363	O	Zhengye International Holdings Company Limited	500,000,000	2017-07-31	1.630	815	30,082,986	2,000	3,260
1611	3366	O	Overseas Chinese Town (Asia) Holdings Limited	652,366,000	2017-07-31	3.800	2,479	30,085,465	2,000	7,600
1612	3368	O	Parkson Retail Group Limited	2,634,532,250	2017-07-31	1.260	3,320	30,088,785	500	630
1613	3369	H	QINHUANGDAO PORT CO., LTD.	829,853,000	2017-07-31	2.520	2,091	30,090,876	500	1,260
1614	3377	O	SINO-OCEAN GROUP HOLDING LIMITED	7,518,139,657	2017-07-31	4.370	32,854	30,123,730	500	2,185
1615	3378	H	Xiamen International Port Co., Ltd	986,700,000	2017-07-31	1.530	1,510	30,125,240	2,000	3,060
1616	3380	O	Logan Group Company Limited	5,496,414,000	2017-07-31	6.770	37,211	30,162,451	2,000	13,540
1617	3382	O	Tianjin Port Development Holdings Limited	6,158,000,000	2017-07-31	1.300	8,005	30,170,456	2,000	2,600
1618	3383	O	Agile Group Holdings Limited (KY)	3,917,047,500	2017-07-31	9.300	36,429	30,206,885	2,000	18,600
1619	3389	O	Hengdeli Holdings Limited	4,684,526,959	2017-07-31	0.790	3,701	30,210,586	4,000	3,160
1620	3393	O	Wasion Holdings Limited	1,004,721,675	2017-07-31	3.460	3,476	30,214,062	2,000	6,920
1621	3395	O	JX ENERGY LTD.	278,286,520	2017-07-31	2.150	598	30,214,660	1,000	2,150
1622	3396	H	Legend Holdings Corporation	391,853,990	2017-07-31	20.450	8,013	30,222,674	100	2,045
1623	3398	O	CHINA TING GROUP HOLDINGS LIMITED	2,099,818,000	2017-07-31	0.395	829	30,223,503	2,000	790
1624	3399	H	Guangdong Yueyun Transportation Company Limited	207,000,000	2017-07-31	5.100	1,056	30,224,559	1,000	5,100
1625	3600	O	MODERN DENTAL GROUP LIMITED	1,000,000,000	2017-07-31	3.000	3,000	30,227,559	1,000	3,000
1626	3606	H	Fuyao Glass Industry Group Co., Ltd.	505,631,200	2017-07-31	26.650	13,475	30,241,034	400	10,660
1627	3608	O	Yongsheng Advanced Materials Company Limited	400,000,000	2017-07-31	1.750	700	30,241,734	2,500	4,375
1628	3618	H	Chongqing Rural Commercial Bank Co., Ltd.	2,513,336,041	2017-07-31	5.760	14,477	30,256,211	1,000	5,760
1629	3623	O	China Success Finance Group Holdings Limited	530,805,000	2017-07-31	1.700	902	30,257,113	2,000	3,400
1630	3626	O	Hang Sang (Siu Po) International Holding Company Limited	184,000,000	2017-07-31	2.140	394	30,257,507	2,000	4,280
1631	3628	O	RENHENG Enterprise Holdings Limited	804,000,000	2017-07-31	0.590	474	30,257,981	4,000	2,360
1632	3633	O	Zhongyu Energy Holdings Limited	2,525,007,684	2017-07-31	2.170	5,479	30,263,460	2,000	4,340
1633	3636	H	Poly Culture Group Corporation Limited	89,447,600	2017-07-31	17.500	1,565	30,265,026	100	1,750
1634	3638	O	Huabang Technology Holdings Limited	3,856,560,000	2017-07-31	0.495	1,909	30,266,935	12,000	5,940
1635	3639	O	Yida China Holdings Limited	2,583,970,000	2017-07-31	2.270	5,866	30,272,800	2,000	4,540
1636	3663	O	Xiezhong International Holdings Limited	800,000,000	2017-07-31	1.410	1,128	30,273,928	4,000	5,640
1637	3666	O	Shanghai XNG Holdings Limited	2,213,031,000	2017-07-31	0.380	841	30,274,769	2,000	760
1638	3669	O	China Yongda Automobiles Services Holdings Limited	1,703,909,910	2017-07-31	10.140	17,278	30,292,047	500	5,070
1639	3678	H	Holly Futures Co., Ltd.	249,700,000	2017-07-31	1.600	400	30,292,446	1,000	1,600
1640	3683	O	Great Harvest Maeta Holdings Limited	917,940,000	2017-07-31	1.440	1,322	30,293,768	2,500	3,600
1641	3686	O	Clifford Modern Living Holdings Limited	1,001,500,000	2017-07-31	0.640	641	30,294,409	10,000	6,400
1642	3688	O	Top Spring International Holdings Limited	1,183,829,765	2017-07-31	2.490	2,948	30,297,357	500	1,245
1643	3689	H	GUANGDONG KANGHUA HEALTHCARE CO., LTD.	84,394,000	2017-07-31	10.860	917	30,298,273	200	2,172
1644	3698	H	Huishang Bank Corporation Limited	3,162,500,000	2017-07-31	3.800	12,017	30,310,291	1,000	3,800
1645	3708	O	China Supply Chain Holdings Limited	1,118,800,000	2017-07-31	3.650	4,084	30,314,375	5,000	18,250
1646	3709	O	EEKA Fashion Holdings Limited	486,337,000	2017-07-31	7.480	3,638	30,318,012	1,000	7,480
1647	3737	O	Zhongzhi Pharmaceutical Holdings Limited	800,000,000	2017-07-31	1.670	1,336	30,319,348	1,000	1,670
1648	3768	H	Kunming Dianchi Water Treatment Co., Ltd.	340,023,000	2017-07-31	2.970	1,010	30,320,358	1,000	2,970
1649	3773	O	Yinsheng Digifavor Company Limited	415,000,000	2017-07-31	0.770	320	30,320,678	2,000	1,540
1650	3777	O	China Fiber Optic Network System Group Ltd.	2,144,491,200	2016-10-12	0.700	1,501	30,322,179	2,000	1,400
1651	3778	O	China Weaving Materials Holdings Limited	1,252,350,000	2017-07-31	0.540	676	30,322,855	4,000	2,160
1652	3788	O	China Hanking Holdings Limited	1,830,000,000	2017-07-31	1.090	1,995	30,324,850	1,000	1,090
1653	3789	O	Royal Deluxe Holdings Limited	1,200,000,000	2017-07-31	0.320	384	30,325,234	4,000	1,280
1654	3799	O	Dali Foods Group Company Limited	13,694,117,500	2017-07-31	4.710	64,499	30,389,733	500	2,355
1655	3800	O	GCL Technology Holdings Limited (KY)	18,587,564,721	2017-07-31	0.830	15,428	30,405,161	1,000	830
1656	3808	O	SINOTRUK (HONG KONG) LIMITED	2,760,993,339	2017-07-31	8.200	22,640	30,427,801	500	4,100
1657	3813	O	Pou Sheng International (Holdings) Limited	5,338,548,615	2017-07-31	1.550	8,275	30,436,076	1,000	1,550
1658	3816	O	KFM Kingdom Holdings Limited	600,000,000	2017-07-31	0.620	372	30,436,448	4,000	2,480
1659	3818	O	China Dongxiang (Group) Co., Ltd.	5,536,401,000	2017-07-31	1.450	8,028	30,444,476	1,000	1,450
1660	3822	O	Sam Woo Construction Group Limited	1,680,000,000	2017-07-31	0.207	348	30,444,823	4,000	828
1661	3823	O	Tech Pro Technology Development Limited	7,999,998,044	2017-07-31	0.082	656	30,445,479	2,000	164
1662	3828	O	Ming Fai International Holdings Limited	726,519,697	2017-07-31	1.230	894	30,446,373	1,000	1,230
1663	3833	H	Xinjiang Xinxin Mining Industry Co., Ltd.	759,000,000	2017-07-31	1.100	835	30,447,208	1,000	1,100
1664	3836	O	China Harmony Auto Holding Limited	1,538,037,177	2017-07-31	3.770	5,798	30,453,006	500	1,885
1665	3838	O	China Starch Holdings Limited	5,995,892,043	2017-07-31	0.235	1,409	30,454,415	5,000	1,175
1666	3839	O	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED	240,718,310	2017-07-31	1.960	472	30,454,887	500	980
1667	3848	O	Haosen Fintech Group Limited	144,000,000	2017-07-31	7.210	1,038	30,455,925	1,000	7,210
1668	3866	H	Bank of Qingdao Co., Ltd.	1,763,034,980	2017-07-31	6.100	10,755	30,466,680	500	3,050
1669	3868	O	Qunxing Paper Holdings Company Limited	1,586,391,450	2011-03-29	2.180	3,458	30,470,138	1,000	2,180
1670	3869	O	Hospital Corporation of China Limited	138,194,000	2017-07-31	15.000	2,073	30,472,211	200	3,000
1671	3882	O	SKY LIGHT HOLDINGS LIMITED	853,923,000	2017-07-31	1.550	1,324	30,473,535	1,000	1,550
1672	3883	O	China Aoyuan Group Limited	2,671,571,354	2017-07-31	3.350	8,950	30,482,484	1,000	3,350
1673	3886	O	Town Health International Medical Group Limited	7,526,134,452	2017-07-31	0.590	4,440	30,486,925	2,000	1,180
1674	3888	O	Kingsoft Corporation Limited	1,310,575,387	2017-07-31	20.600	26,998	30,513,923	1,000	20,600
1675	3889	O	Global Sweeteners Holdings Limited	1,527,586,000	2017-07-31	0.230	351	30,514,274	2,000	460
1676	3893	O	CROSSTEC Group Holdings Limited	2,400,000,000	2017-07-31	0.090	216	30,514,490	20,000	1,800
1677	3898	H	Zhuzhou CRRC Times Electric Co., Ltd.	547,329,400	2017-07-31	37.200	20,361	30,534,851	100	3,720
1678	3899	O	CIMC Enric Holdings Limited	1,940,228,088	2017-07-31	5.600	10,865	30,545,716	2,000	11,200
1679	3900	O	Greentown China Holdings Limited	2,164,958,690	2017-07-31	10.040	21,736	30,567,452	500	5,020
1680	3903	H	Hanhua Financial Holding Co., Ltd.	1,170,000,000	2017-07-31	0.720	842	30,568,295	2,000	1,440
1681	3908	H	China International Capital Corporation Limited	1,520,177,369	2017-07-31	12.440	18,911	30,587,206	400	4,976
1682	3918	O	NagaCorp Ltd.	2,459,988,875	2017-07-31	4.750	11,685	30,598,891	2,000	9,500
1683	3933	O	United Laboratories International Holdings Limited (The)	1,626,875,000	2017-07-31	4.900	7,972	30,606,862	2,000	9,800
1684	3939	O	Wanguo International Mining Group Limited	600,000,000	2017-07-31	1.810	1,086	30,607,948	2,000	3,620
1685	3948	H	Inner Mongolia Yitai Coal Co., Ltd.	326,007,000	2017-07-31	7.990	2,605	30,610,553	100	799
1686	3958	H	Orient Securities Company Limited	1,027,080,000	2017-07-31	8.150	8,371	30,618,924	400	3,260
1687	3963	O	China Rongzhong Financial Holdings Company Limited	412,509,000	2017-07-31	0.960	396	30,619,320	1,000	960
1688	3966	O	China Baofeng (International) Limited	567,696,000	2017-07-31	3.850	2,186	30,621,505	2,000	7,700
1689	3968	H	CHINA MERCHANTS BANK CO., LTD.	4,590,901,172	2017-07-31	25.700	117,986	30,739,491	500	12,850
1690	3969	H	China Railway Signal & Communication Corporation Limited	1,968,801,000	2017-07-31	6.110	12,029	30,751,521	1,000	6,110
1691	3983	H	China BlueChemical Ltd.	1,771,000,000	2017-07-31	2.200	3,896	30,755,417	2,000	4,400
1692	3988	H	BANK OF CHINA LIMITED	83,622,276,395	2017-07-31	3.850	321,946	31,077,363	1,000	3,850
1693	3989	O	Capital Environment Holdings Limited	14,294,733,167	2017-07-31	0.300	4,288	31,081,651	2,000	600
1694	3993	H	CMOC Group Limited (CN)	3,933,468,000	2017-07-31	4.250	16,717	31,098,368	3,000	12,750
1695	3996	H	China Energy Engineering Corporation Limited (CN)	9,262,436,000	2017-07-31	1.430	13,245	31,111,614	2,000	2,860
1696	3998	O	Bosideng International Holdings Limited	10,682,560,385	2017-07-31	0.690	7,371	31,118,985	2,000	1,380
1697	3999	O	DaChan Food (Asia) Limited	1,016,189,000	2017-07-31	0.680	691	31,119,676	1,000	680
1698	6030	H	CITIC Securities Company Limited	2,278,327,700	2017-07-31	15.860	36,134	31,155,810	500	7,930
1699	6033	O	TELECOM DIGITAL HOLDINGS LIMITED	403,127,000	2017-07-31	3.650	1,471	31,157,281	1,000	3,650
1700	6038	O	G & M Holdings Limited (KY)	1,000,000,000	2017-07-31	0.295	295	31,157,576	10,000	2,950
1701	6066	H	CSC Financial Co., Ltd.	1,261,023,762	2017-07-31	7.040	8,878	31,166,454	500	3,520
1702	6068	O	Wisdom Education International Holdings Company Limited	2,039,154,000	2017-07-31	2.780	5,669	31,172,123	2,000	5,560
1703	6088	O	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	6,585,345,888	2017-07-31	3.890	25,617	31,197,740	1,000	3,890
1704	6099	H	China Merchants Securities Co., Ltd.	980,401,180	2017-07-31	12.340	12,098	31,209,838	200	2,468
1705	6108	O	New Ray Medicine International Holding Limited	1,665,792,000	2017-07-31	0.650	1,083	31,210,921	8,000	5,200
1706	6113	O	UTS Marketing Solutions Holdings Limited	400,000,000	2017-07-31	1.320	528	31,211,449	2,000	2,640
1707	6116	H	Xinjiang La Chapelle Fashion Co., Ltd.	214,789,800	2017-07-31	9.900	2,126	31,213,575	200	1,980
1708	6118	O	Austar Lifesciences Limited	512,582,000	2017-07-31	1.550	795	31,214,370	1,000	1,550
1709	6122	H	Jilin Jiutai Rural Commercial Bank Corporation Limited	759,000,000	2017-07-31	4.900	3,719	31,218,089	1,000	4,900
1710	6123	O	YTO International Express and Supply Chain Technology Limited	414,270,000	2017-07-31	3.890	1,612	31,219,700	2,000	7,780
1711	6128	O	Graphex Group Limited	421,000,000	2017-07-31	1.840	775	31,220,475	2,000	3,680
1712	6133	O	Vital Innovations Holdings Limited	850,000,000	2017-07-31	0.445	378	31,220,853	1,000	445
1713	6136	O	Kangda International Environmental Company Limited	2,067,515,000	2017-07-31	1.540	3,184	31,224,037	1,000	1,540
1714	6138	H	Harbin Bank Co., Ltd.	3,023,570,000	2017-07-31	2.480	7,498	31,231,536	1,000	2,480
1715	6139	O	Jinmao (China) Hotel Investments and Management Limited	2,000,000,000	2017-07-31	4.470	8,940	31,240,476	500	2,235
1716	6161	O	TARGET INSURANCE (HOLDINGS) LIMITED	521,410,000	2017-07-31	1.440	751	31,241,226	2,000	2,880
1717	6163	O	Gemilang International Limited	250,000,000	2017-07-31	1.780	445	31,241,671	2,000	3,560
1718	6166	O	China VAST Industrial Urban Development Company Limited	1,637,641,000	2017-07-31	3.100	5,077	31,246,748	1,000	3,100
1719	6168	O	China U-Ton Future Space Industrial Group Holdings Ltd.	1,987,620,000	2017-07-31	1.060	2,107	31,248,855	5,000	5,300
1720	6169	O	China YuHua Education Corporation Limited	3,000,000,000	2017-07-31	2.670	8,010	31,256,865	2,000	5,340
1721	6178	H	Everbright Securities Company Limited	704,088,800	2017-07-31	10.600	7,463	31,264,328	200	2,120
1722	6183	O	CHINA GREENFRESH GROUP CO., LTD.	1,075,000,000	2017-07-31	1.460	1,570	31,265,898	1,000	1,460
1723	6188	H	BEIJING Digital Telecom Co., Ltd.	328,967,000	2017-07-31	2.160	711	31,266,608	500	1,080
1724	6189	H	Guangdong Adway Construction (Group) Holdings Company Limited	52,763,000	2017-07-31	5.150	272	31,266,880	500	2,575
1725	6196	H	Bank of Zhengzhou Co., Ltd.	1,518,000,000	2017-07-31	4.510	6,846	31,273,726	1,000	4,510
1726	6198	H	Qingdao Port International Co., Ltd.	1,099,025,000	2017-07-31	4.420	4,858	31,278,584	1,000	4,420
1727	6288	HDRO	Fast Retailing Co., Ltd.	500,000,000	2017-07-31	24.000	12,000	31,290,584	300	7,200
1728	6388	HDRO	Tapestry, Inc.	293,603,937	2017-07-31	33.700	9,894	31,300,479	100	3,370
1729	6808	O	SUN ART RETAIL GROUP LIMITED	9,539,704,700	2017-07-31	6.370	60,768	31,361,246	500	3,185
1730	6816	O	Prosper Construction Holdings Limited	800,000,000	2017-07-31	0.610	488	31,361,734	2,000	1,220
1731	6818	H	China Everbright Bank Company Limited	6,868,735,500	2017-07-31	3.790	26,033	31,387,767	1,000	3,790
1732	6822	O	King's Flair International (Holdings) Limited	700,000,000	2017-07-31	1.200	840	31,388,607	2,000	2,400
1733	6823	O	HKT Limited (KY)	7,571,742,334	2017-07-31	10.240	77,535	31,466,142	1,000	10,240
1734	6826	H	Shanghai Haohai Biological Technology Co., Ltd.	40,045,300	2017-07-31	41.300	1,654	31,467,795	100	4,130
1735	6828	O	Beijing Gas Blue Sky Holdings Limited	9,818,319,884	2017-07-31	0.520	5,106	31,472,901	8,000	4,160
1736	6830	O	Huazhong In-Vehicle Holdings Company Limited	1,769,193,800	2017-07-31	0.690	1,221	31,474,122	2,000	1,380
1737	6833	O	Sinco Pharmaceuticals Holdings Limited	1,615,220,000	2017-07-31	0.475	767	31,474,889	4,000	1,900
1738	6836	O	Tianyun International Holdings Limited	977,462,000	2017-07-31	1.060	1,036	31,475,925	2,000	2,120
1739	6837	H	Haitong Securities Co., Ltd.	3,409,568,820	2017-07-31	12.460	42,483	31,518,408	400	4,984
1740	6838	O	WINOX HOLDINGS LIMITED	500,000,000	2017-07-31	1.070	535	31,518,943	2,000	2,140
1741	6839	H	Yunnan Water Investment Co., Limited	363,713,900	2017-07-31	3.460	1,258	31,520,202	1,000	3,460
1742	6858	O	Honma Golf Limited	609,050,000	2017-07-31	7.310	4,452	31,524,654	500	3,655
1743	6863	O	China Huishan Dairy Holdings Company Limited	13,476,487,000	2017-03-24	0.420	5,660	31,530,314	1,000	420
1744	6865	H	Flat Glass Group Co., Ltd.	450,000,000	2017-07-31	1.360	612	31,530,926	1,000	1,360
1745	6866	H	Zuoli Kechuang Micro-finance Company Limited	300,000,000	2017-07-31	0.940	282	31,531,208	2,000	1,880
1746	6868	O	Tenfu (Cayman) Holdings Company Limited	1,227,207,460	2017-07-31	2.600	3,191	31,534,399	1,000	2,600
1747	6869	H	Yangtze Optical Fibre and Cable Joint Stock Limited Company	351,566,794	2017-07-31	16.980	5,970	31,540,368	500	8,490
1748	6878	O	Differ Group Auto Limited	4,236,009,880	2017-07-31	0.580	2,457	31,542,825	2,000	1,160
1749	6880	O	Tempus Holdings Limited	349,876,800	2017-07-31	1.690	591	31,543,417	2,000	3,380
1750	6881	H	China Galaxy Securities Co., Ltd.	3,690,984,633	2017-07-31	6.890	25,431	31,568,847	500	3,445
1751	6882	O	EGL Holdings Company Limited	502,450,000	2017-07-31	1.450	729	31,569,576	2,000	2,900
1752	6886	H	Huatai Securities Co., Ltd.	1,719,045,680	2017-07-31	15.700	26,989	31,596,565	200	3,140
1753	6888	O	Freetech Road Recycling Technology (Holdings) Limited	1,079,000,000	2017-07-31	0.650	701	31,597,266	1,000	650
1754	6889	O	DYNAM JAPAN HOLDINGS Co., Ltd.	765,985,896	2017-07-31	13.140	10,065	31,607,331	200	2,628
1755	6893	O	Hin Sang Group (International) Holding Co. Ltd.	1,088,780,000	2017-07-31	1.310	1,426	31,608,758	2,000	2,620
1756	6896	O	Golden Throat Holdings Group Company Limited	739,302,000	2017-07-31	2.690	1,989	31,610,746	500	1,345
1757	6898	O	China Aluminum Cans Holdings Limited	798,197,000	2017-07-31	1.250	998	31,611,744	2,000	2,500
1758	6899	O	Ourgame International Holdings Limited	786,923,374	2017-07-31	2.010	1,582	31,613,326	1,000	2,010
1759	8001	O	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED	432,000,000	2017-07-31	0.830	359	31,613,684	4,000	3,320
1760	8003	O	Great World Company Holdings Ltd	2,368,936,000	2017-07-31	0.062	147	31,613,831	2,000	124
1761	8005	O	Yuxing InfoTech Investment Holdings Limited	1,803,088,800	2017-07-31	0.860	1,551	31,615,382	2,000	1,720
1762	8006	O	Sino Splendid Holdings Limited	321,520,923	2017-07-31	0.250	80	31,615,462	10,000	2,500
1763	8007	O	Global Strategic Group Limited	5,655,000,000	2017-07-31	0.155	877	31,616,339	10,000	1,550
1764	8008	O	SUNEVISION HOLDINGS LTD.	2,322,619,333	2017-07-31	5.190	12,054	31,628,393	1,000	5,190
1765	8009	O	Chinese Energy Holdings Limited	2,160,021,500	2017-07-31	0.068	147	31,628,540	20,000	1,360
1766	8011	O	Polyard Petroleum International Group Limited	2,937,537,811	2017-07-31	0.153	449	31,628,990	20,000	3,060
1767	8012	O	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED	480,000,000	2017-07-31	2.070	994	31,629,983	8,000	16,560
1768	8013	O	ECI Technology Holdings Limited	1,600,000,000	2017-07-31	0.114	182	31,630,166	20,000	2,280
1769	8016	O	Changhong Jiahua Holdings Limited	1,454,652,000	2017-07-31	1.020	1,484	31,631,649	2,000	2,040
1770	8018	O	Finsoft Financial Investment Holdings Limited	1,260,582,340	2017-07-31	0.219	276	31,631,925	10,000	2,190
1771	8019	O	Hao Wen Holdings Limited	2,146,520,588	2017-07-31	0.048	103	31,632,028	20,000	960
1772	8020	O	Unitas Holdings Limited	2,332,959,333	2017-07-31	0.209	488	31,632,516	10,000	2,090
1773	8021	O	WLS HOLDINGS LIMITED (BM)	12,767,101,072	2017-07-31	0.015	192	31,632,708	10,000	150
1774	8022	O	Evershine Group Holdings Limited	1,602,677,356	2017-07-31	0.520	833	31,633,541	3,000	1,560
1775	8023	O	KWONG MAN KEE GROUP LIMITED	600,000,000	2017-07-31	0.485	291	31,633,832	6,000	2,910
1776	8025	O	Asian Capital Resources (Holdings) Limited	1,761,825,563	2017-07-31	0.130	229	31,634,061	2,000	260
1777	8026	O	China Brilliant Global Limited	1,210,963,725	2017-07-31	0.235	285	31,634,346	1,000	235
1778	8027	O	KPM Holding Limited	3,200,000,000	2017-07-31	0.054	173	31,634,518	5,000	270
1779	8028	O	Timeless Resources Holdings Limited	2,812,881,803	2017-07-31	0.065	183	31,634,701	20,000	1,300
1780	8029	O	IMPERIUM FINANCIAL GROUP LIMITED	1,391,400,000	2017-07-31	1.160	1,614	31,636,315	5,000	5,800
1781	8030	O	Flying Financial Service Holdings Limited	1,731,432,500	2017-07-31	0.940	1,628	31,637,943	5,000	4,700
1782	8031	O	ETS Group Limited (KY)	280,000,000	2017-07-31	1.370	384	31,638,326	2,000	2,740
1783	8032	O	Viva Goods Company Limited (KY)	8,804,732,726	2017-07-31	0.730	6,427	31,644,754	8,000	5,840
1784	8033	O	VODATEL NETWORKS HOLDINGS LIMITED	614,435,000	2017-07-31	0.300	184	31,644,938	2,000	600
1785	8035	O	Janco Holdings Limited	600,000,000	2017-07-31	0.270	162	31,645,100	10,000	2,700
1786	8037	O	China Biotech Services Holdings Limited	788,366,750	2017-07-31	0.495	390	31,645,490	20,000	9,900
1787	8038	O	Golden Power Group Holdings Limited	240,000,000	2017-07-31	1.040	250	31,645,740	2,000	2,080
1788	8039	O	China Come Ride New Energy Group Limited (KY)	418,000,000	2017-07-31	1.500	627	31,646,367	8,000	12,000
1789	8041	O	Luxey International (Holdings) Limited	5,703,772,313	2017-07-31	0.100	570	31,646,937	20,000	2,000
1790	8045	H	Jiangsu NandaSoft Technology Company Limited	421,000,000	2017-07-31	0.265	112	31,647,049	6,000	1,590
1791	8046	O	Heng Xin China Holdings Limited	8,304,538,010	2017-07-31	0.062	515	31,647,564	4,000	248
1792	8047	O	China Ocean Group Development Limited	2,417,475,513	2017-07-31	0.460	1,112	31,648,676	4,000	1,840
1793	8048	O	Yu Tak International Holdings Limited	1,188,460,000	2017-07-31	0.116	138	31,648,814	2,000	232
1794	8049	H	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED	172,500,000	2017-07-31	1.540	266	31,649,079	4,000	6,160
1795	8050	O	Quantum Thinking Limited	1,356,250,000	2017-07-31	0.380	515	31,649,595	2,000	760
1796	8051	O	CircuTech International Holdings Limited	16,738,417	2017-07-31	16.200	271	31,649,866	200	3,240
1797	8052	O	Luk Hing Entertainment Group Holdings Limited	1,800,000,000	2017-07-31	0.119	214	31,650,080	10,000	1,190
1798	8053	O	Pizu Group Holdings Limited	3,558,724,852	2017-07-31	0.495	1,762	31,651,842	20,000	9,900
1799	8055	O	China E-Information Technology Group Limited	3,565,897,033	2017-07-31	0.290	1,034	31,652,876	8,000	2,320
1800	8056	O	Life Concepts Holdings Limited (KY)	810,250,000	2017-07-31	0.275	223	31,653,099	5,000	1,375
1801	8057	O	Madison Holdings Group Limited	4,000,000,000	2017-07-31	1.820	7,280	31,660,379	4,000	7,280
1802	8059	O	Glory Flame Holdings Limited	848,809,000	2017-07-31	0.495	420	31,660,799	5,000	2,475
1803	8060	O	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED	2,088,807,500	2017-07-31	0.096	201	31,660,999	10,000	960
1804	8062	O	EFT Solutions Holdings Limited	480,000,000	2017-07-31	0.218	105	31,661,104	5,000	1,090
1805	8063	O	Global Mastermind Holdings Limited	4,262,867,050	2017-07-31	0.149	635	31,661,739	50,000	7,450
1806	8066	O	Phoenitron Holdings Limited	451,292,500	2017-07-31	0.211	95	31,661,834	5,000	1,055
1807	8067	O	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED	180,000,000	2017-07-31	2.310	416	31,662,250	1,000	2,310
1808	8069	O	Flydoo Technology Holding Limited	400,000,000	2017-07-31	0.810	324	31,662,574	5,000	4,050
1809	8070	O	Keen Ocean International Holding Limited	200,000,000	2017-07-31	0.660	132	31,662,706	5,000	3,300
1810	8071	O	China Netcom Technology Holdings Limited	4,629,368,382	2017-07-31	0.310	1,435	31,664,141	5,000	1,550
1811	8072	O	Roma (meta) Group Limited (KY)	4,999,853,300	2017-07-31	0.063	315	31,664,456	20,000	1,260
1812	8073	O	China Singyes New Materials Holdings Limited	480,000,000	2017-07-31	1.090	523	31,664,979	4,000	4,360
1813	8075	O	Media Asia Group Holdings Limited	2,136,056,825	2017-07-31	0.241	515	31,665,494	4,000	964
1814	8076	O	SING LEE SOFTWARE (GROUP) LIMITED	864,430,000	2017-07-31	0.146	126	31,665,620	5,000	730
1815	8077	O	CLSA Premium Limited	2,033,240,000	2017-07-31	0.380	773	31,666,393	5,000	1,900
1816	8078	O	China Creative Digital Entertainment Limited	13,475,783,680	2017-07-31	0.295	3,975	31,670,368	20,000	5,900
1817	8079	O	Wisdomcome Group Holdings Limited	220,094,354	2017-07-31	0.830	183	31,670,551	5,000	4,150
1818	8080	O	North Asia Strategic Holdings Limited	2,725,808,054	2017-07-31	0.079	215	31,670,766	8,000	632
1819	8081	O	Hang Tai Yue Group Holdings Limited	5,336,235,108	2017-07-31	0.023	123	31,670,889	10,000	230
1820	8082	O	Sunny Side Up Culture Holdings Limited	1,157,798,007	2017-07-31	0.240	278	31,671,167	5,000	1,200
1821	8083	O	China Youzan Limited	6,978,955,197	2017-07-31	0.450	3,141	31,674,308	4,000	1,800
1822	8085	O	Hong Kong Life Sciences and Technologies Group Limited	5,688,396,805	2017-07-31	0.108	614	31,674,922	4,000	432
1823	8086	O	Sino Vision Worldwide Holdings Limited	2,776,215,424	2017-07-31	0.200	555	31,675,477	8,000	1,600
1824	8087	O	China 33 Media Group Limited	5,760,000,000	2017-07-31	0.027	156	31,675,633	20,000	540
1825	8088	O	8088 Investment Holdings Limited	10,707,140,110	2017-07-31	0.046	493	31,676,125	8,000	368
1826	8089	O	Chinese Strategic Holdings Limited	172,317,513	2017-07-31	1.070	184	31,676,310	1,800	1,926
1827	8090	O	China Assurance Finance Group Limited	1,697,810,000	2017-07-31	0.810	1,375	31,677,685	2,000	1,620
1828	8091	O	OOH Holdings Limited	720,000,000	2017-07-31	0.150	108	31,677,793	10,000	1,500
1829	8092	O	ITE (HOLDINGS) LIMITED	927,356,000	2017-07-31	0.100	93	31,677,886	4,000	400
1830	8093	O	Million Stars Holdings Limited	400,000,000	2017-07-31	1.910	764	31,678,650	5,000	9,550
1831	8095	H	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED	678,720,000	2017-07-31	1.870	1,269	31,679,919	1,000	1,870
1832	8098	O	CL Group (Holdings) Limited	2,200,000,000	2017-07-31	0.240	528	31,680,447	10,000	2,400
1833	8100	O	GET Holdings Limited	444,448,237	2017-07-31	0.610	271	31,680,718	6,000	3,660
1834	8101	O	EJE (Hong Kong) Holdings Limited	2,892,000,000	2017-07-31	0.103	298	31,681,016	4,000	412
1835	8102	O	Kafelaku Coffee Holding Limited	800,000,000	2017-07-31	7.700	6,160	31,687,176	10,000	77,000
1836	8103	O	hmvod Limited	142,256,878	2017-07-31	2.030	289	31,687,464	20,000	40,600
1837	8106	H	Shenghua Lande Scitech Limited	262,125,000	2017-07-31	0.485	127	31,687,592	5,000	2,425
1838	8108	O	Grand Peace Group Holdings Limited	922,719,512	2017-07-31	0.114	105	31,687,697	2,000	228
1839	8109	O	Kirin Group Holdings Limited	4,433,685,375	2017-07-31	0.076	337	31,688,034	15,000	1,140
1840	8111	O	China Technology Industry Group Limited (KY)	1,430,012,850	2017-07-31	0.086	123	31,688,157	5,000	430
1841	8112	O	Cornerstone Financial Holdings Limited	229,418,448	2017-07-31	0.239	55	31,688,212	4,800	1,147
1842	8113	O	Hi-Level Technology Holdings Limited	612,230,000	2017-07-31	0.570	349	31,688,561	10,000	5,700
1843	8115	H	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.	55,560,000	2017-07-31	0.900	50	31,688,611	4,000	3,600
1844	8116	O	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED	3,031,101,766	2017-07-31	0.132	400	31,689,011	20,000	2,640
1845	8117	O	China Primary Energy Holdings Limited	930,897,672	2017-07-31	0.890	828	31,689,839	10,000	8,900
1846	8119	O	THIZ TECHNOLOGY GROUP LIMITED	225,570,261	2017-07-31	0.710	160	31,689,999	10,000	7,100
1847	8120	O	China Demeter Financial Investments Limited	922,936,125	2017-07-31	0.099	91	31,690,091	20,000	1,980
1848	8121	O	Guoen Holdings Limited	1,667,200,000	2017-07-31	0.116	193	31,690,284	10,000	1,160
1849	8122	O	Thelloy Development Group Limited	800,000,000	2017-07-31	0.445	356	31,690,640	8,000	3,560
1850	8123	O	Sinofortune Financial Holdings Limited	6,498,958,120	2017-07-31	0.114	741	31,691,381	6,000	684
1851	8125	O	Royal Century Resources Holdings Limited	363,000,000	2017-07-31	1.830	664	31,692,045	4,000	7,320
1852	8126	O	G.A. HOLDINGS LIMITED	476,300,000	2017-07-31	0.500	238	31,692,283	4,000	2,000
1853	8127	O	DL Holdings Group Limited (KY)	1,000,000,000	2017-07-31	0.485	485	31,692,768	1,000	485
1854	8128	O	CHYY DEVELOPMENT GROUP LIMITED (KY)	4,026,925,163	2017-07-31	0.108	435	31,693,203	8,000	864
1855	8129	O	Cloud Investment Holdings Limited (KY)	2,972,150,000	2017-07-31	0.036	107	31,693,310	20,000	720
1856	8130	O	Dadi International Group Limited	2,790,859,951	2017-07-31	0.217	606	31,693,916	20,000	4,340
1857	8131	O	ABC MULTIACTIVE LIMITED	301,108,062	2017-07-31	0.320	96	31,694,012	10,000	3,200
1858	8132	O	Century Energy International Holdings Limited	5,984,056,372	2017-07-31	0.115	688	31,694,700	20,000	2,300
1859	8133	O	Jisheng Group Holdings Limited	3,500,000,000	2017-07-31	0.315	1,102	31,695,803	20,000	6,300
1860	8135	O	ZMFY Automobile Glass Services Limited	661,000,000	2017-07-31	0.385	254	31,696,057	5,000	1,925
1861	8137	O	Honbridge Holdings Limited	7,861,821,606	2017-07-31	0.890	6,997	31,703,054	2,000	1,780
1862	8138	O	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED	837,100,000	2017-07-31	10.860	9,091	31,712,145	1,000	10,860
1863	8139	H	Zhejiang Chang'an Renheng Technology Co., Ltd	8,000,000	2017-07-31	4.380	35	31,712,180	500	2,190
1864	8141	O	KPa-BM Holdings Limited	600,000,000	2017-07-31	0.540	324	31,712,504	10,000	5,400
1865	8142	O	Tak Lee Machinery Holdings Limited	1,000,000,000	2017-07-31	0.400	400	31,712,904	10,000	4,000
1866	8143	O	Good Fellow Healthcare Holdings Limited	2,358,249,944	2017-07-31	0.128	302	31,713,206	4,000	512
1867	8145	O	Telecom Service One Holdings Limited	128,122,000	2017-07-31	2.100	269	31,713,475	2,000	4,200
1868	8147	O	Millennium Pacific Group Holdings Limited	5,227,800,000	2017-07-31	0.108	565	31,714,040	4,000	432
1869	8148	O	Wuxi Life International Holdings Group Limited	1,088,640,000	2017-07-31	0.098	107	31,714,147	20,000	1,960
1870	8149	O	Altus Holdings Limited (KY)	800,000,000	2017-07-31	0.320	256	31,714,403	10,000	3,200
1871	8150	O	Seamless Green China (Holdings) Limited	1,572,517,252	2017-07-31	0.135	212	31,714,615	10,000	1,350
1872	8152	O	M&L Holdings Group Limited	600,000,000	2017-07-31	0.480	288	31,714,903	10,000	4,800
1873	8153	O	Jiading International Group Holdings Limited	1,143,370,568	2017-07-31	0.200	229	31,715,132	5,000	1,000
1874	8155	O	South China Assets Holdings Limited	11,178,498,344	2017-07-31	0.058	648	31,715,780	8,000	464
1875	8156	O	Sinopharm Tech Holdings Limited	3,290,855,068	2017-07-31	0.485	1,596	31,717,376	5,000	2,425
1876	8157	O	XiangXing International Holding Limited	1,000,000,000	2017-07-31	0.305	305	31,717,681	20,000	6,100
1877	8158	O	China Regenerative Medicine International Limited	17,585,790,000	2017-07-31	0.215	3,781	31,721,462	5,000	1,075
1878	8159	O	China United Venture Investment Limited	640,000,000	2017-07-31	0.620	397	31,721,859	5,000	3,100
1879	8160	O	Goldway Education Group Limited	522,500,000	2017-07-31	0.242	126	31,721,985	12,000	2,904
1880	8161	O	MediNet Group Limited	1,040,000,000	2017-07-31	0.143	149	31,722,134	10,000	1,430
1881	8162	O	Loco Hong Kong Holdings Limited	460,170,000	2017-07-31	0.540	248	31,722,382	10,000	5,400
1882	8163	O	NOIZ Group Limited	1,940,094,152	2017-07-31	0.093	180	31,722,563	20,000	1,860
1883	8165	O	JIAN EPAYMENT SYSTEMS LIMITED	2,324,301,136	2017-07-31	0.073	170	31,722,732	10,000	730
1884	8166	O	China Eco-Farming Limited	6,068,785,235	2017-07-31	0.181	1,098	31,723,831	20,000	3,620
1885	8167	O	Neo Telemedia Limited	9,528,844,345	2017-07-31	0.305	2,906	31,726,737	4,000	1,220
1886	8169	O	ECO-TEK HOLDINGS LIMITED	649,540,000	2017-07-31	0.208	135	31,726,872	10,000	2,080
1887	8170	O	All Nation International Group Limited (KY)	411,200,000	2017-07-31	1.380	567	31,727,440	1,000	1,380
1888	8171	O	China Trends Holdings Limited	42,716,116,422	2017-07-31	0.016	683	31,728,123	160,000	2,560
1889	8172	O	Lajin Entertainment Network Group Limited	4,209,131,046	2017-07-31	0.435	1,831	31,729,954	20,000	8,700
1890	8173	O	Hephaestus Holdings Limited	3,415,197,762	2017-03-17	0.027	92	31,730,046	40,000	1,080
1891	8175	O	CHINA DIGITAL CULTURE (GROUP) LIMITED	1,910,176,170	2017-07-31	0.410	783	31,730,830	10,000	4,100
1892	8176	O	SuperRobotics Holdings Limited (BM)	455,219,666	2017-07-31	7.800	3,551	31,734,380	5,000	39,000
1893	8178	O	China Information Technology Development Limited	5,712,151,908	2017-07-31	0.129	737	31,735,117	24,000	3,096
1894	8179	O	Palinda Group Holdings Limited	2,107,113,312	2017-07-31	0.285	601	31,735,718	12,000	3,420
1895	8181	O	Shi Shi Services Limited	712,951,515	2017-07-31	0.188	134	31,735,852	8,000	1,504
1896	8182	O	China Candy Holdings Limited	1,608,000,000	2017-07-31	0.206	331	31,736,183	10,000	2,060
1897	8183	O	EPS Creative Health Technology Group Limited (KY)	500,000,000	2017-07-31	0.405	203	31,736,385	5,000	2,025
1898	8186	O	Almana Limited	831,261,212	2017-07-31	0.113	94	31,736,479	20,000	2,260
1899	8187	O	Jimu Group Limited	480,000,000	2017-07-31	0.285	137	31,736,616	5,000	1,425
1900	8188	O	GME GROUP HOLDINGS LIMITED (KY)	500,000,000	2017-07-31	0.375	188	31,736,804	4,000	1,500
1901	8189	H	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED	997,500,000	2017-07-31	0.455	454	31,737,258	5,000	2,275
1902	8190	O	Combest Holdings Limited	3,841,500,000	2017-07-31	0.080	307	31,737,565	10,000	800
1903	8191	O	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED	832,603,100	2017-07-31	0.370	308	31,737,873	6,000	2,220
1904	8192	O	Global Token Limited	1,036,379,025	2017-07-31	0.395	409	31,738,282	12,000	4,740
1905	8193	O	Asia-Pac Financial Investment Company Limited	4,857,968,600	2017-07-31	0.032	155	31,738,438	5,000	160
1906	8195	O	Legendary Education Group Limited	25,600,000,000	2017-07-31	0.010	256	31,738,694	8,000	80
1907	8196	O	Futian Holdings Limited	300,000,000	2017-07-31	3.260	978	31,739,672	4,000	13,040
1908	8197	H	Baytacare Pharmaceutical Co., Ltd.	248,400,000	2017-07-31	0.800	199	31,739,871	10,000	8,000
1909	8198	O	Crypto Flow Technology Limited	3,145,656,900	2017-07-31	0.260	818	31,740,688	4,000	1,040
1910	8200	O	SAU SAN TONG HOLDINGS LIMITED	5,463,407,862	2017-07-31	0.067	366	31,741,054	40,000	2,680
1911	8201	O	PPS International (Holdings) Limited	270,000,000	2017-07-31	0.275	74	31,741,129	2,000	550
1912	8202	O	INNO-TECH HOLDINGS LIMITED	997,949,099	2017-07-31	0.465	464	31,741,593	10,000	4,650
1913	8203	O	Kaisun Holdings Limited	576,566,055	2017-07-31	0.380	219	31,741,812	10,000	3,800
1914	8205	H	Shanghai Jiaoda Withub Information Industrial Company Limited	132,000,000	2017-07-31	0.420	55	31,741,867	4,000	1,680
1915	8206	O	Shentong Robot Education Group Company Limited	1,895,697,017	2017-07-31	0.415	787	31,742,654	1,000	415
1916	8207	O	Chong Sing Holdings FinTech Group Limited	22,109,284,505	2017-07-31	1.080	23,878	31,766,532	4,000	4,320
1917	8211	H	Zhejiang Yongan Rongtong Holdings Co., Ltd.	475,500,000	2017-07-31	0.320	152	31,766,684	10,000	3,200
1918	8212	O	Celebrate International Holdings Limited	1,533,654,788	2017-07-31	0.164	252	31,766,936	8,000	1,312
1919	8213	O	StarGlory Holdings Company Limited	4,166,175,000	2017-07-31	0.100	417	31,767,352	10,000	1,000
1920	8215	O	First Credit Finance Group Limited	3,628,800,000	2017-07-31	0.510	1,851	31,769,203	20,000	10,200
1921	8217	O	WMHW Holdings Limited	1,248,000,000	2017-07-31	0.455	568	31,769,771	10,000	4,550
1922	8218	O	Echo International Holdings Group Limited	960,000,000	2017-07-31	0.247	237	31,770,008	4,000	988
1923	8220	O	Bingo Group Holdings Limited	3,421,538,679	2017-07-31	0.075	257	31,770,265	20,000	1,500
1924	8221	O	Gaoyu Finance Group Limited (KY)	2,000,000,000	2017-07-31	0.158	316	31,770,581	20,000	3,160
1925	8222	O	E Lighting Group Holdings Limited	451,035,713	2017-07-31	0.235	106	31,770,687	4,000	940
1926	8225	O	China Health Group Inc.	992,771,660	2017-07-31	0.098	97	31,770,784	20,000	1,960
1927	8226	O	KOALA Financial Group Limited	2,457,044,169	2017-07-31	0.365	897	31,771,681	4,000	1,460
1928	8227	H	Xi'an Haitian Antenna Technologies Co., Ltd.	645,764,706	2017-07-31	2.660	1,718	31,773,398	4,000	10,640
1929	8228	O	National Arts Group Holdings Limited	4,498,481,222	2017-07-31	0.220	990	31,774,388	20,000	4,400
1930	8229	O	Future Data Group Limited	400,000,000	2017-07-31	0.320	128	31,774,516	5,000	1,600
1931	8230	O	China Yu Tian Holdings Limited	810,000,000	2017-07-31	0.600	486	31,775,002	5,000	3,000
1932	8231	O	PFC Device Inc.	1,600,000,000	2017-07-31	0.315	504	31,775,506	10,000	3,150
1933	8232	O	Classified Group (Holdings) Limited	400,000,000	2017-07-31	2.700	1,080	31,776,586	5,000	13,500
1934	8233	O	China Infrastructure & Logistics Group Ltd.	1,725,066,689	2017-07-31	1.200	2,070	31,778,656	4,000	4,800
1935	8235	H	CCID CONSULTING COMPANY LIMITED	209,000,000	2017-07-31	0.355	74	31,778,730	10,000	3,550
1936	8236	H	Powerleader Science & Technology Group Limited	60,750,000	2017-07-31	2.410	146	31,778,877	1,000	2,410
1937	8237	O	Link Holdings Limited (KY)	3,490,000,000	2017-07-31	0.770	2,687	31,781,564	2,000	1,540
1938	8238	O	Winto Group (Holdings) Limited	8,640,000,000	2017-07-31	0.051	441	31,782,005	8,000	408
1939	8239	O	Capital Finance Holdings Limited	1,301,118,056	2017-07-31	0.128	167	31,782,171	2,000	256
1940	8240	O	China Wantian Holdings Limited	1,280,000,000	2017-07-31	0.194	248	31,782,420	10,000	1,940
1941	8242	O	GSN Corporations Limited	1,397,782,400	2017-07-31	0.265	370	31,782,790	10,000	2,650
1942	8243	H	Dahe Media Co., Ltd.	250,000,000	2017-07-31	0.470	117	31,782,907	5,000	2,350
1943	8245	O	Shanyu Group Holdings Company Limited	3,840,000,000	2017-07-31	0.133	511	31,783,418	5,000	665
1944	8246	O	Zhonghua Gas Holdings Limited	3,435,520,000	2017-07-31	0.300	1,031	31,784,449	8,000	2,400
1945	8247	H	Biosino Bio-Technology and Science Incorporation	64,286,143	2017-07-31	2.310	149	31,784,597	2,000	4,620
1946	8249	H	Zhejiang RuiYuan Intelligent Control Technology Company Limited	130,000,000	2017-07-31	0.400	52	31,784,649	5,000	2,000
1947	8250	O	Silk Road Energy Services Group Limited	6,854,562,338	2017-07-31	0.051	350	31,784,999	20,000	1,020
1948	8251	O	A.Plus Group Holdings Limited	400,000,000	2017-07-31	0.580	232	31,785,231	10,000	5,800
1949	8252	H	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited	150,000,000	2017-07-31	2.730	410	31,785,640	2,000	5,460
1950	8255	O	China Binary New Fintech Group	480,000,000	2017-07-31	0.630	302	31,785,943	6,000	3,780
1951	8256	O	NETEL TECHNOLOGY (HOLDINGS) LIMITED	1,189,634,718	2017-07-31	0.077	92	31,786,034	4,000	308
1952	8257	O	Genes Tech Group Holdings Company Limited	1,000,000,000	2017-07-31	0.640	640	31,786,674	10,000	6,400
1953	8258	H	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED	331,000,000	2017-07-31	0.345	114	31,786,789	10,000	3,450
1954	8260	O	Yin He Holdings Limited	1,461,568,100	2017-07-31	0.830	1,213	31,788,002	10,000	8,300
1955	8261	O	Haitian Energy International Limited	9,136,000,000	2017-07-31	0.285	2,604	31,790,605	8,000	2,280
1956	8262	O	Super Strong Holdings Limited	800,000,000	2017-07-31	0.390	312	31,790,917	10,000	3,900
1957	8265	O	China Trustful Group Limited	2,151,209,327	2017-07-31	3.140	6,755	31,797,672	4,000	12,560
1958	8266	O	Zhuoxin International Holdings Limited	4,120,899,946	2017-07-31	0.057	235	31,797,907	16,000	912
1959	8267	O	Linekong Interactive Group Co., Ltd.	368,730,964	2017-07-31	2.180	804	31,798,711	500	1,090
1960	8268	O	Smart City Development Holdings Limited (KY)	1,000,000,000	2017-07-31	0.245	245	31,798,956	8,000	1,960
1961	8269	O	Wealth Glory Holdings Limited	684,786,000	2017-07-31	0.330	226	31,799,182	10,000	3,300
1962	8270	O	China CBM Group Company Limited	1,319,484,534	2017-07-31	0.144	190	31,799,372	40,000	5,760
1963	8271	O	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED	1,518,255,540	2017-07-31	0.370	562	31,799,934	2,000	740
1964	8272	O	Chinese Food and Beverage Group Limited	2,641,800,000	2017-07-31	0.024	63	31,799,997	20,000	480
1965	8273	H	Zhejiang Prospect Company Limited	23,000,000	2017-07-31	1.650	38	31,800,035	2,000	3,300
1966	8277	O	Steed Oriental (Holdings) Company Limited	218,733,333	2017-07-31	0.830	182	31,800,217	2,000	1,660
1967	8278	O	CMON Limited	1,806,000,000	2017-07-31	0.226	408	31,800,625	10,000	2,260
1968	8279	O	AGTech Holdings Limited	11,216,278,694	2017-07-31	1.270	14,245	31,814,869	4,000	5,080
1969	8280	O	China Digital Video Holdings Limited	620,000,000	2017-07-31	1.200	744	31,815,613	2,000	2,400
1970	8281	O	China Golden Classic Group Limited	1,000,000,000	2017-07-31	0.335	335	31,815,948	8,000	2,680
1971	8282	O	Gameone Holdings Limited	160,000,000	2017-07-31	0.910	146	31,816,094	4,000	3,640
1972	8283	O	Zhongshi Minan Holdings Limited	500,000,000	2017-07-31	10.680	5,340	31,821,434	5,000	53,400
1973	8286	H	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.	110,000,000	2017-07-31	0.495	54	31,821,489	5,000	2,475
1974	8290	O	Ahsay Backup Software Development Company Limited	2,000,000,000	2017-07-31	0.098	196	31,821,685	10,000	980
1975	8291	O	Wan Cheng Metal Packaging Company Limited	400,000,000	2017-07-31	0.730	292	31,821,977	5,000	3,650
1976	8292	O	WORLDGATE GLOBAL LOGISTICS LTD	800,000,000	2017-07-31	1.340	1,072	31,823,049	10,000	13,400
1977	8293	O	SingAsia Holdings Limited	250,000,000	2017-07-31	8.070	2,017	31,825,066	5,000	40,350
1978	8295	O	Kingwisoft Technology Group Company Limited (KY)	3,550,496,836	2017-07-31	0.450	1,598	31,826,664	20,000	9,000
1979	8296	O	Sino-Life Group Limited	742,500,000	2017-07-31	0.112	83	31,826,747	4,000	448
1980	8297	O	Ocean Star Technology Group Limited	480,000,000	2017-07-31	0.355	170	31,826,917	5,000	1,775
1981	8299	O	Grand T G Gold Holdings Limited	22,451,732,406	2017-07-31	0.025	561	31,827,479	12,000	300
1982	8300	O	JIN MI FANG GROUP HOLDINGS LIMITED (KY)	2,202,800,000	2017-07-31	0.136	300	31,827,778	20,000	2,720
1983	8301	H	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED	200,200,000	2017-07-31	0.980	196	31,827,974	8,000	7,840
1984	8306	O	China Nonferrous Metals Company Limited	1,751,307,949	2015-03-31	0.201	352	31,828,326	10,000	2,010
1985	8307	O	Medicskin Holdings Limited	480,400,000	2017-07-31	0.650	312	31,828,639	4,000	2,600
1986	8308	O	Gudou Holdings Limited	980,000,000	2017-07-31	0.900	882	31,829,521	4,000	3,600
1987	8309	O	Man Shing Global Holdings Limited	600,000,000	2017-07-31	0.380	228	31,829,749	10,000	3,800
1988	8310	O	Dafeng Port Heshun Technology Company Limited	1,288,000,000	2017-07-31	1.030	1,327	31,831,075	10,000	10,300
1989	8311	O	Perfect Optronics Limited	1,483,687,151	2017-07-31	0.420	623	31,831,698	10,000	4,200
1990	8312	O	Rui Feng Group Holdings Company Limited	740,000,000	2017-07-31	0.770	570	31,832,268	10,000	7,700
1991	8315	O	Greatwalle Inc.	7,680,000,000	2017-07-31	0.032	246	31,832,514	10,000	320
1992	8316	O	China Hongbao Holdings Limited	800,000,000	2017-07-31	1.310	1,048	31,833,562	10,000	13,100
1993	8317	O	Finet Group Limited	528,980,880	2017-07-31	0.760	402	31,833,964	2,000	1,520
1994	8318	O	Ching Lee Holdings Limited	1,000,000,000	2017-07-31	0.390	390	31,834,354	20,000	7,800
1995	8319	O	Expert Systems Holdings Limited	800,000,000	2017-07-31	0.151	121	31,834,475	10,000	1,510
1996	8320	O	Allied Sustainability and Environmental Consultants Group Limited	1,200,000,000	2017-07-31	0.203	244	31,834,718	10,000	2,030
1997	8321	O	Tai Kam Holdings Limited	800,000,000	2017-07-31	2.690	2,152	31,836,870	10,000	26,900
1998	8325	O	China Smartpay Group Holdings Limited	1,461,165,438	2017-07-31	1.000	1,461	31,838,332	10,000	10,000
1999	8326	O	Tonking New Energy Group Holdings Limited	409,000,000	2017-07-31	4.250	1,738	31,840,070	1,000	4,250
2000	8328	O	Xinyi Electric Storage Holdings Limited	540,112,962	2017-07-31	1.530	826	31,840,896	4,000	6,120
2001	8329	H	Shenzhen Neptunus Interlong Bio-technique Company Limited	426,000,000	2017-07-31	0.425	181	31,841,077	10,000	4,250
2002	8331	O	P.B. Group Limited	500,000,000	2017-07-31	1.560	780	31,841,857	10,000	15,600
2003	8333	O	Astrum Financial Holdings Limited	800,000,000	2017-07-31	0.370	296	31,842,153	5,000	1,850
2004	8337	O	Directel Holdings Limited	3,112,500,000	2017-07-31	0.130	405	31,842,558	10,000	1,300
2005	8340	O	Zijing International Financial Holdings Limited	640,000,000	2017-07-31	0.495	317	31,842,875	10,000	4,950
2006	8341	O	Aeso Holding Limited	200,000,000	2017-06-09	2.700	540	31,843,415	5,000	13,500
2007	8342	O	International Business Digital Technology Limited (KY)	486,745,000	2017-07-31	0.620	302	31,843,716	5,000	3,100
2008	8343	O	HG Semiconductor Limited (KY)	400,000,000	2017-07-31	0.820	328	31,844,044	5,000	4,100
2009	8345	O	Fire Rock Holdings Limited	160,000,000	2017-07-31	3.390	542	31,844,587	2,000	6,780
2010	8346	O	TEM Holdings Limited	600,000,000	2017-07-31	0.280	168	31,844,755	10,000	2,800
2011	8347	O	F8 Enterprises (Holdings) Group Limited	800,000,000	2017-07-31	0.239	191	31,844,946	8,000	1,912
2012	8348	H	Tianjin Binhai Teda Logistics (Group) Corporation Limited	98,243,200	2017-07-31	1.310	129	31,845,075	2,000	2,620
2013	8349	O	Yunhong Guixin Group Holdings Limited	400,000,000	2017-07-31	2.150	860	31,845,935	10,000	21,500
2014	8351	O	Larry Jewelry International Company Limited	3,370,393,070	2017-07-31	0.228	768	31,846,703	20,000	4,560
2015	8352	O	Kingland Group Holdings Limited	672,000,000	2017-07-31	4.010	2,695	31,849,398	10,000	40,100
2016	8353	O	ANACLE SYSTEMS LIMITED	399,158,496	2017-07-31	0.670	267	31,849,665	3,000	2,010
2017	8355	O	i-Control Holdings Limited	1,000,000,000	2017-07-31	0.325	325	31,849,990	10,000	3,250
2018	8356	O	CNC Holdings Limited (KY)	4,055,349,947	2017-07-31	0.089	361	31,850,351	10,000	890
2019	8358	O	Miricor Enterprises Holdings Limited	400,000,000	2017-07-31	1.600	640	31,850,991	5,000	8,000
2020	8359	O	Hypebeast Limited	2,000,000,000	2017-07-31	0.189	378	31,851,369	20,000	3,780
2021	8360	O	AL Group Limited	480,000,000	2017-07-31	0.179	86	31,851,455	4,000	716
2022	8361	O	China Parenting Network Holdings Limited	1,025,662,000	2017-07-31	1.510	1,549	31,853,004	2,000	3,020
2023	8362	O	Winning Tower Group Holdings Limited	1,400,000,000	2017-07-31	0.136	190	31,853,194	20,000	2,720
2024	8363	O	SDM Education Group Holdings Limited	354,100,000	2017-07-31	0.380	135	31,853,329	2,000	760
2025	8365	O	Hatcher Group Limited	513,200,000	2017-07-31	0.350	180	31,853,509	5,000	1,750
2026	8366	O	Zhejiang United Investment Holdings Group Limited	1,440,000,000	2017-07-31	0.580	835	31,854,344	10,000	5,800
2027	8368	O	Creative China Holdings Limited	1,423,513,043	2017-07-31	0.204	290	31,854,634	1,000	204
2028	8369	O	Lap Kei Engineering (Holdings) Limited	1,280,000,000	2017-07-31	0.220	282	31,854,916	10,000	2,200
2029	8370	O	Zhi Sheng Group Holdings Limited	670,000,000	2017-07-31	4.800	3,216	31,858,132	8,000	38,400
2030	8405	O	Hang Chi Holdings Limited	400,000,000	2017-07-31	0.950	380	31,858,512	4,000	3,800
2031	8407	O	China Industrial Securities International Financial Group Limited	4,000,000,000	2017-07-31	1.150	4,600	31,863,112	2,000	2,300
2032	8409	O	HSC Resources Group Limited	800,000,000	2017-07-31	0.390	312	31,863,424	10,000	3,900
2033	8410	O	Edvance International Holdings Limited	1,000,000,000	2017-07-31	0.700	700	31,864,124	10,000	7,000
2034	8411	O	K W Nelson Interior Design and Contracting Group Limited	1,000,000,000	2017-07-31	0.138	138	31,864,262	10,000	1,380
2035	8412	O	New Amante Group Limited	800,000,000	2017-07-31	0.228	182	31,864,444	10,000	2,280
2036	8413	O	Asia Grocery Distribution Limited	1,162,000,000	2017-07-31	0.250	291	31,864,735	10,000	2,500
2037	8415	O	Standard Development Group Limited	1,120,000,000	2017-07-31	0.115	129	31,864,863	10,000	1,150
2038	8416	O	HM International Holdings Limited	400,000,000	2017-07-31	4.140	1,656	31,866,519	5,000	20,700
2039	8417	O	Dadi Education Holdings Limited	1,750,400,000	2017-07-31	1.410	2,468	31,868,988	10,000	14,100
2040	8420	O	Nexion Technologies Limited	600,000,000	2017-07-31	0.550	330	31,869,318	5,000	2,750
2041	8421	O	Winson Holdings Hong Kong Limited	600,000,000	2017-07-31	0.295	177	31,869,495	5,000	1,475
2042	8423	O	Chi Ho Development Holdings Limited	800,000,000	2017-07-31	1.030	824	31,870,319	10,000	10,300
2043	8425	O	Hing Ming Holdings Limited	400,000,000	2017-07-31	0.600	240	31,870,559	4,000	2,400
2044	8427	O	SK Target Group Limited	620,000,000	2017-07-31	0.670	415	31,870,974	8,000	5,360
2045	8428	O	CBK Holdings Limited	1,200,000,000	2017-07-31	0.188	226	31,871,200	12,000	2,256
2046	8431	O	Hao Bai International (Cayman) Limited	1,300,000,000	2017-07-31	0.176	229	31,871,428	10,000	1,760
2047	8432	O	Bar Pacific Group Holdings Limited	860,000,000	2017-07-31	0.169	145	31,871,574	10,000	1,690
2048	8439	O	Somerley Capital Holdings Limited	138,631,888	2017-07-31	1.950	270	31,871,844	2,000	3,900
2049	8442	O	SG Group Holdings Limited	32,000,000	2017-07-31	5.940	190	31,872,034	500	2,970
2050	8446	O	Brightstar Technology Group Co., Ltd	800,000,000	2017-07-31	2.180	1,744	31,873,778	10,000	21,800
2051	8452	H	FY Financial (Shenzhen) Co., Ltd.	89,840,000	2017-07-31	1.250	112	31,873,890	2,000	2,500
2052	8455	O	Lai Group Holding Company Limited	800,000,000	2017-07-31	0.260	208	31,874,098	10,000	2,600
2053	8460	O	Basetrophy Group Holdings Limited	1,000,000,000	2017-07-31	0.157	157	31,874,255	10,000	1,570
2054	8462	O	Omnibridge Holdings Limited	600,000,000	2017-07-31	0.520	312	31,874,567	5,000	2,600
2055	8463	O	TOMO Holdings Limited	450,000,000	2017-07-31	1.080	486	31,875,053	4,000	4,320
2056	8465	O	Transtech Optelecom Science Holdings Limited	260,000,000	2017-07-31	1.670	434	31,875,488	2,000	3,340
2057	8469	O	SY Holdings Group Limited (KY)	740,000,000	2017-07-31	3.190	2,361	31,877,848	2,000	6,380
2058	8471	O	Reach New Holdings Limited	800,000,000	2017-07-31	0.320	256	31,878,104	10,000	3,200
2059	8472	O	Lapco Holdings Limited	400,000,000	2017-07-31	0.600	240	31,878,344	5,000	3,000
2060	8481	O	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED	500,000,000	2017-07-31	0.650	325	31,878,669	5,000	3,250
	HKD		Total/average			4.169	31,878,669
2061	0770	O	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED	10,686,000	2017-07-31	0.950	10	10	1,000	950
	USD		Total/average			0.950	10

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