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