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