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

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Row Stock
Code		 Sec.
type		 Issuer Issued shares Date Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
1 0038 H FIRST TRACTOR COMPANY LIMITED 391,940,000 2017-07-31 3.720 1,458 1,458 2,000 7,440
2 0042 H NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED 257,950,000 2017-07-31 2.000 516 1,974 2,000 4,000
3 0107 H SICHUAN EXPRESSWAY COMPANY LIMITED 895,320,000 2017-07-31 3.230 2,892 4,866 2,000 6,460
4 0161 H AVIC International Holdings Limited 333,187,999 2017-07-31 4.010 1,336 6,202 2,000 8,020
5 0168 H TSINGTAO BREWERY COMPANY LIMITED 655,069,178 2017-07-31 33.500 21,945 28,147 2,000 67,000
6 0177 H Jiangsu Expressway Company Limited 1,222,000,000 2017-07-31 11.340 13,857 42,004 2,000 22,680
7 0187 H Beijing Jingcheng Machinery Electric Company Limited 100,000,000 2017-07-31 2.000 200 42,204 2,000 4,000
8 0300 H SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED 140,894,812 2017-03-22 2.490 351 42,555 2,000 4,980
9 0317 H CSSC Offshore & Marine Engineering (Group) Company Limited 592,071,197 2017-07-31 13.460 7,969 50,524 2,000 26,920
10 0323 H MAANSHAN IRON & STEEL COMPANY LIMITED 1,732,930,000 2017-07-31 3.790 6,568 57,092 2,000 7,580
11 0338 H SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 3,495,000,000 2017-07-31 4.440 15,518 72,610 2,000 8,880
12 0347 H Angang Steel Company Limited 1,085,800,000 2017-07-31 6.340 6,884 79,494 2,000 12,680
13 0357 H Hainan Meilan International Airport Company Limited 226,913,000 2017-07-31 6.320 1,434 80,928 1,000 6,320
14 0358 H Jiangxi Copper Company Limited 1,387,482,000 2017-07-31 14.260 19,785 100,713 1,000 14,260
15 0386 H CHINA PETROLEUM & CHEMICAL CORPORATION 25,513,438,600 2017-07-31 5.930 151,295 252,008 2,000 11,860
16 0390 H CHINA RAILWAY GROUP LIMITED 4,207,390,000 2017-07-31 6.220 26,170 278,178 1,000 6,220
17 0416 H BANK OF JINZHOU CO., LTD. 2,517,320,000 2017-07-31 8.500 21,397 299,575 1,000 8,500
18 0438 H IRICO Group New Energy Company Limited 630,881,400 2017-07-31 0.700 442 300,017 2,000 1,400
19 0489 H DongFeng Motor Group Company Limited (CN) 2,855,732,000 2017-07-31 9.570 27,329 327,346 2,000 19,140
20 0525 H GUANGSHEN RAILWAY COMPANY LIMITED 1,431,300,000 2017-07-31 4.020 5,754 333,100 2,000 8,040
21 0548 H Shenzhen Expressway Corporation Limited 747,500,000 2017-07-31 6.980 5,218 338,318 2,000 13,960
22 0552 H China Communications Services Corporation Limited 2,391,420,240 2017-07-31 4.250 10,164 348,481 2,000 8,500
23 0553 H NANJING PANDA ELECTRONICS COMPANY LIMITED 242,000,000 2017-07-31 4.540 1,099 349,580 2,000 9,080
24 0564 H Zhengzhou Coal Mining Machinery Group Company Limited 243,234,200 2017-07-31 4.810 1,170 350,750 200 962
25 0568 H SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED 256,126,400 2017-07-31 1.410 361 351,111 400 564
26 0576 H ZHEJIANG EXPRESSWAY CO., LTD. 1,433,854,500 2017-07-31 9.750 13,980 365,091 2,000 19,500
27 0579 H Beijing Jingneng Clean Energy Co., Limited 2,358,064,000 2017-07-31 2.260 5,329 370,420 2,000 4,520
28 0588 H Beijing North Star Company Limited 707,020,000 2017-07-31 3.170 2,241 372,662 2,000 6,340
29 0598 H SINOTRANS LIMITED 2,144,887,000 2017-07-31 3.970 8,515 381,177 1,000 3,970
30 0670 H China Eastern Airlines Corporation Limited 4,659,100,000 2017-07-31 4.310 20,081 401,257 2,000 8,620
31 0694 H Beijing Capital International Airport Company Limited 1,879,364,000 2017-07-31 12.300 23,116 424,374 2,000 24,600
32 0696 H TRAVELSKY TECHNOLOGY LIMITED 932,562,000 2017-07-31 20.700 19,304 443,678 1,000 20,700
33 0719 H Shandong Xinhua Pharmaceutical Company Limited 150,000,000 2017-07-31 7.080 1,062 444,740 2,000 14,160
34 0728 H CHINA TELECOM CORPORATION LIMITED 13,877,410,000 2017-07-31 3.720 51,624 496,364 2,000 7,440
35 0747 H Shenyang Public Utility Holdings Company Limited 605,376,000 2017-07-31 0.425 257 496,621 2,000 850
36 0753 H Air China Limited 4,562,683,364 2017-07-31 7.060 32,213 528,833 2,000 14,120
37 0763 H ZTE CORPORATION 755,502,534 2017-07-31 20.100 15,186 544,019 200 4,020
38 0811 H XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. 441,937,100 2017-07-31 6.500 2,873 546,892 1,000 6,500
39 0814 H Beijing Jingkelong Company Limited 182,160,000 2017-07-31 2.260 412 547,303 1,000 2,260
40 0816 H Huadian Fuxin Energy Corporation Limited 2,570,223,120 2017-07-31 1.730 4,446 551,750 2,000 3,460
41 0840 H XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED 202,400,000 2017-07-31 0.720 146 551,896 2,000 1,440
42 0857 H PETROCHINA COMPANY LIMITED 21,098,900,000 2017-07-31 5.030 106,127 658,023 2,000 10,060
43 0874 H GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED 219,900,000 2017-07-31 20.600 4,530 662,553 2,000 41,200
44 0895 H Dongjiang Environmental Company Limited 200,137,500 2017-07-31 11.220 2,246 664,799 200 2,244
45 0902 H HUA NENG POWER INTERNATIONAL, INC. 4,700,383,440 2017-07-31 5.510 25,899 690,698 2,000 11,020
46 0914 H Anhui Conch Cement Company Limited 1,299,600,000 2017-07-31 28.900 37,558 728,256 500 14,450
47 0916 H China Longyuan Power Group Corporation Limited 3,340,029,000 2017-07-31 5.720 19,105 747,361 1,000 5,720
48 0921 H Hisense Home Appliances Group Co., Ltd. 459,589,808 2017-07-31 11.180 5,138 752,499 1,000 11,180
49 0939 H CHINA CONSTRUCTION BANK CORPORATION 240,417,319,880 2017-07-31 6.500 1,562,713 2,315,212 1,000 6,500
50 0954 H Changmao Biochemical Engineering Company Limited 183,700,000 2017-07-31 0.910 167 2,315,379 4,000 3,640
51 0956 H China Suntien Green Energy Corporation Limited 1,839,004,396 2017-07-31 1.650 3,034 2,318,413 1,000 1,650
52 0958 H Huaneng Renewables Corporation Limited 5,031,220,992 2017-07-31 2.380 11,974 2,330,388 2,000 4,760
53 0980 H LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED 372,600,000 2017-07-31 3.180 1,185 2,331,573 1,000 3,180
54 0991 H DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED 3,315,677,578 2017-07-31 2.660 8,820 2,340,392 2,000 5,320
55 0995 H ANHUI EXPRESSWAY COMPANY LIMITED 493,010,000 2017-07-31 5.900 2,909 2,343,301 2,000 11,800
56 0998 H China CITIC Bank Corporation Limited 14,882,162,977 2017-07-31 5.070 75,453 2,418,754 1,000 5,070
57 1000 H BEIJING MEDIA CORPORATION LIMITED 54,901,000 2017-07-31 3.990 219 2,418,973 500 1,995
58 1033 H Sinopec Oilfield Service Corporation 2,100,000,000 2017-07-31 1.210 2,541 2,421,514 2,000 2,420
59 1053 H Chongqing Iron & Steel Company Limited 538,127,200 2017-07-31 1.200 646 2,422,159 2,000 2,400
60 1055 H China Southern Airlines Company Limited 2,794,917,000 2017-07-31 5.960 16,658 2,438,817 2,000 11,920
61 1057 H Zhejiang Shibao Company Limited 216,785,000 2017-07-31 3.570 774 2,439,591 2,000 7,140
62 1065 H Tianjin Capital Environmental Protection Group Company Limited 340,000,000 2017-07-31 5.020 1,707 2,441,298 2,000 10,040
63 1066 H Shandong Weigao Group Medical Polymer Company Limited 1,883,732,324 2017-07-31 6.300 11,868 2,453,165 4,000 25,200
64 1071 H HUADIAN POWER INTERNATIONAL CORPORATION LIMITED 1,717,233,600 2017-07-31 3.300 5,667 2,458,832 2,000 6,600
65 1072 H Dongfang Electric Corporation Limited 340,000,000 2017-07-31 8.300 2,822 2,461,654 200 1,660
66 1075 H CAPINFO COMPANY LIMITED 774,498,000 2017-07-31 0.530 410 2,462,065 6,000 3,180
67 1088 H China Shenhua Energy Company Limited 3,398,582,500 2017-07-31 19.460 66,136 2,528,201 500 9,730
68 1099 H SINOPHARM GROUP CO. LTD. 1,192,810,740 2017-07-31 32.750 39,065 2,567,266 400 13,100
69 1103 H Shanghai Dasheng Agriculture Finance Technology Co., Ltd. 5,284,079,812 2017-07-31 0.710 3,752 2,571,017 8,000 5,680
70 1108 H Triumph New Energy Company Limited 250,000,000 2017-07-31 4.310 1,077 2,572,095 2,000 8,620
71 1122 H QINGLING MOTORS CO. LTD 1,238,651,865 2017-07-31 2.630 3,258 2,575,352 2,000 5,260
72 1133 H Harbin Electric Company Limited 675,571,000 2017-07-31 4.320 2,918 2,578,271 2,000 8,640
73 1138 H COSCO SHIPPING Energy Transportation Co., Ltd. 1,296,000,000 2017-07-31 4.400 5,702 2,583,973 2,000 8,800
74 1157 H Zoomlion Heavy Industry Science and Technology Co., Ltd. 1,388,207,086 2017-07-31 3.980 5,525 2,589,498 200 796
75 1171 H Yankuang Energy Group Company Limited 1,952,016,000 2017-07-31 7.690 15,011 2,604,509 2,000 15,380
76 1186 H China Railway Construction Corporation Limited 2,076,296,000 2017-07-31 10.320 21,427 2,625,937 500 5,160
77 1202 H Chengdu SIWI Science and Technology Company Limited 160,000,000 2017-07-31 1.290 206 2,626,143 2,000 2,580
78 1211 H BYD COMPANY LIMITED 915,000,000 2017-07-31 48.700 44,561 2,670,704 500 24,350
79 1216 H ZHONGYUAN BANK CO., LTD. 3,300,000,000 2017-07-31 2.470 8,151 2,678,855 1,000 2,470
80 1265 H Tianjin Jinran Public Utilities Company Limited 500,060,000 2017-07-31 0.630 315 2,679,170 10,000 6,300
81 1272 H Datang Environment Industry Group Co., Ltd. 624,296,200 2017-07-31 3.250 2,029 2,681,199 1,000 3,250
82 1288 H AGRICULTURAL BANK OF CHINA LIMITED 30,738,823,096 2017-07-31 3.650 112,197 2,793,395 1,000 3,650
83 1289 H Wuxi Sunlit Science and Technology Company Limited 32,000,000 2017-07-31 2.960 95 2,793,490 500 1,480
84 1292 H Changan Minsheng APLL Logistics Co., Ltd. 55,000,000 2017-07-31 5.510 303 2,793,793 1,000 5,510
85 1296 H GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED 1,309,770,000 2017-07-31 0.550 720 2,794,514 1,000 550
86 1330 H Dynagreen Environmental Protection Group Co., Ltd. 404,359,792 2017-07-31 3.860 1,561 2,796,074 1,000 3,860
87 1336 H New China Life Insurance Company Ltd. 1,034,107,260 2017-07-31 50.450 52,171 2,848,245 100 5,045
88 1339 H People's Insurance Company (Group) of China Limited (The) 8,726,234,000 2017-07-31 3.640 31,763 2,880,009 1,000 3,640
89 1349 H SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED 340,000,000 2017-07-31 4.330 1,472 2,881,481 1,000 4,330
90 1353 H FUJIAN NUOQI Co., Ltd 160,794,000 2014-07-23 1.000 161 2,881,642 1,000 1,000
91 1359 H CHINA CINDA ASSET MANAGEMENT CO., LTD. 13,567,602,831 2017-07-31 3.250 44,095 2,925,736 1,000 3,250
92 1375 H Central China Securities Co., Ltd. 1,250,029,000 2017-07-31 3.560 4,450 2,930,186 1,000 3,560
93 1385 H Shanghai Fudan Microelectronics Group Company Limited 242,330,000 2017-07-31 5.260 1,275 2,931,461 2,000 10,520
94 1398 H Industrial and Commercial Bank of China Limited 86,794,044,550 2017-07-31 5.470 474,763 3,406,224 1,000 5,470
95 1456 H Guolian Securities Co., Ltd. 442,640,000 2017-07-31 3.950 1,748 3,407,973 500 1,975
96 1459 H JUJIANG CONSTRUCTION GROUP CO., LTD. 133,360,000 2017-07-31 1.140 152 3,408,125 2,000 2,280
97 1461 H ZHONGTAI FUTURES Company Limited 277,090,000 2017-07-31 1.640 454 3,408,579 1,000 1,640
98 1476 H HENGTAI SECURITIES CO., LTD 450,846,000 2017-07-31 2.800 1,262 3,409,842 1,000 2,800
99 1508 H China Reinsurance (Group) Corporation 6,679,416,700 2017-07-31 1.830 12,223 3,422,065 1,000 1,830
100 1513 H Livzon Pharmaceutical Group Inc. 189,268,768 2017-07-31 43.000 8,139 3,430,204 100 4,300
101 1527 H Zhejiang Tengy Environmental Technology Co., Ltd 35,000,000 2017-07-31 6.930 243 3,430,446 200 1,386
102 1528 H Red Star Macalline Group Corporation Ltd. 1,062,813,069 2017-07-31 8.110 8,619 3,439,066 200 1,622
103 1533 H Lanzhou Zhuangyuan Pasture Co., Ltd. 35,130,000 2017-07-31 5.350 188 3,439,253 500 2,675
104 1543 H Guangdong Join-Share Financing Guarantee Investment Co., Ltd. 293,333,334 2017-07-31 1.360 399 3,439,652 2,000 2,720
105 1551 H Guangzhou Rural Commercial Bank Co., Ltd. 1,820,335,000 2017-07-31 5.070 9,229 3,448,882 1,000 5,070
106 1558 H YiChang HEC ChangJiang Pharmaceutical Co., Ltd. 225,822,850 2017-07-31 19.200 4,336 3,453,217 200 3,840
107 1577 H Quanzhou Huixin Micro-credit Co., Ltd 180,000,000 2017-07-31 1.750 315 3,453,532 2,000 3,500
108 1578 H BANK OF TIANJIN CO., LTD. 1,764,599,063 2017-07-31 5.780 10,199 3,463,732 500 2,890
109 1588 H Chanjet Information Technology Company Limited 55,000,000 2017-07-31 10.820 595 3,464,327 200 2,164
110 1596 H Hebei Yichen Industrial Group Corporation Limited 224,460,000 2017-07-31 5.400 1,212 3,465,539 1,000 5,400
111 1599 H BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED 387,937,000 2017-07-31 5.150 1,998 3,467,537 1,000 5,150
112 1606 H CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. 3,456,618,000 2017-07-31 1.840 6,360 3,473,897 2,000 3,680
113 1618 H Metallurgical Corporation of China Ltd. 2,871,000,000 2017-07-31 2.690 7,723 3,481,620 1,000 2,690
114 1635 H Shanghai Dazhong Public Utilities (Group) Co., Ltd. 533,643,000 2017-07-31 3.700 1,974 3,483,594 1,000 3,700
115 1649 H Inner Mongolia Energy Engineering Co., Ltd. 770,000,000 2017-07-31 1.500 1,155 3,484,749 2,000 3,000
116 1658 H Postal Savings Bank of China Co., Ltd. 19,856,167,000 2017-07-31 4.560 90,544 3,575,294 1,000 4,560
117 1666 H TONG REN TANG TECHNOLOGIES CO. LTD. 628,704,000 2017-07-31 11.320 7,117 3,582,410 1,000 11,320
118 1708 H NANJING SAMPLE TECHNOLOGY COMPANY LIMITED 91,800,000 2017-07-31 11.620 1,067 3,583,477 1,000 11,620
119 1766 H CRRC Corporation Limited 4,371,066,040 2017-07-31 6.980 30,510 3,613,987 1,000 6,980
120 1776 H GF Securities Co., Ltd. 1,701,796,200 2017-07-31 15.760 26,820 3,640,808 200 3,152
121 1786 H CRCC High-Tech Equipment Corporation Limited 531,900,000 2017-07-31 2.830 1,505 3,642,313 500 1,415
122 1798 H China Datang Corporation Renewable Power Co., Limited 2,501,071,100 2017-07-31 0.930 2,326 3,644,639 1,000 930
123 1799 H Xinte Energy Co., Ltd. 313,475,630 2017-07-31 8.290 2,599 3,647,238 400 3,316
124 1800 H China Communications Construction Company Limited 4,427,500,000 2017-07-31 10.420 46,135 3,693,372 1,000 10,420
125 1812 H Shandong Chenming Paper Holdings Limited 352,203,500 2017-07-31 11.980 4,219 3,697,591 500 5,990
126 1816 H CGN Power Co., Ltd. 11,163,625,000 2017-07-31 2.140 23,890 3,721,482 1,000 2,140
127 1818 H Zhaojin Mining Industry Company Limited 1,049,215,000 2017-07-31 6.410 6,725 3,728,207 500 3,205
128 1819 H Fuguiniao Co., Ltd. 1,215,273,000 2016-08-31 3.880 4,715 3,732,922 600 2,328
129 1829 H China Machinery Engineering Corporation 908,270,000 2017-07-31 5.280 4,796 3,737,718 1,000 5,280
130 1858 H Beijing Chunlizhengda Medical Instruments Co., Ltd. 19,170,400 2017-07-31 13.000 249 3,737,967 200 2,600
131 1893 H China National Materials Company Limited 1,164,148,115 2017-07-31 3.170 3,690 3,741,658 1,000 3,170
132 1898 H China Coal Energy Company Limited 4,106,663,000 2017-07-31 3.860 15,852 3,757,509 1,000 3,860
133 1919 H COSCO SHIPPING Holdings Co., Ltd. 2,580,600,000 2017-07-31 4.850 12,516 3,770,025 500 2,425
134 1958 H BAIC Motor Corporation Limited 2,100,690,682 2017-07-31 7.030 14,768 3,784,793 500 3,515
135 1963 H Bank of Chongqing Co., Ltd. 1,579,020,812 2017-07-31 6.770 10,690 3,795,483 500 3,385
136 1988 H China Minsheng Banking Corp., Ltd. 6,933,579,408 2017-07-31 7.860 54,498 3,849,981 500 3,930
137 2006 H Shanghai Jin Jiang Capital Company Limited 1,391,500,000 2017-07-31 2.240 3,117 3,853,098 2,000 4,480
138 2009 H BBMG Corporation 2,338,764,870 2017-07-31 3.940 9,215 3,862,313 1,000 3,940
139 2016 H CHINA ZHESHANG BANK CO., LTD. 3,795,000,000 2017-07-31 4.200 15,939 3,878,252 1,000 4,200
140 2039 H China International Marine Containers (Group) Co., Ltd. 1,716,576,609 2017-07-31 16.340 28,049 3,906,301 100 1,634
141 2066 H Shengjing Bank Co., Ltd. 1,540,742,500 2017-07-31 6.960 10,724 3,917,024 500 3,480
142 2068 H China Aluminum International Engineering Corporation Limited 399,476,000 2017-07-31 2.350 939 3,917,963 1,000 2,350
143 2120 H Wenzhou Kangning Hospital Co., Ltd. 20,240,000 2017-07-31 34.000 688 3,918,651 100 3,400
144 2196 H Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 483,940,500 2017-07-31 28.600 13,841 3,932,492 500 14,300
145 2202 H China Vanke Company Limited 1,314,955,468 2017-07-31 23.050 30,310 3,962,801 100 2,305
146 2208 H GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. 650,060,840 2017-07-31 8.890 5,779 3,968,580 200 1,778
147 2218 H YANTAI NORTH ANDRE JUICE CO., LTD. 107,464,000 2017-07-31 4.200 451 3,969,032 500 2,100
148 2238 H Guangzhou Automobile Group Co., Ltd. 2,213,300,218 2017-07-31 16.780 37,139 4,006,171 2,000 33,560
149 2281 H Luzhou Xinglu Water (Group) Co., Ltd. 214,940,000 2017-07-31 1.740 374 4,006,545 1,000 1,740
150 2289 H Charmacy Pharmaceutical Co., Ltd. 28,000,000 2017-07-31 8.100 227 4,006,772 500 4,050
151 2308 H EVOC Intelligent Technology Company Limited 308,352,000 2017-07-31 1.000 308 4,007,080 4,000 4,000
152 2318 H PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 7,447,576,912 2017-07-31 57.950 431,587 4,438,667 500 28,975
153 2328 H PICC PROPERTY AND CASUALTY COMPANY LIMITED 4,599,529,222 2017-07-31 14.560 66,969 4,505,636 2,000 29,120
154 2333 H GREAT WALL MOTOR COMPANY LIMITED (CN) 3,099,540,000 2017-07-31 10.020 31,057 4,536,694 500 5,010
155 2338 H WEICHAI POWER CO., LTD. 1,943,040,000 2017-07-31 7.530 14,631 4,551,325 1,000 7,530
156 2345 H Shanghai Prime Machinery Company Limited 759,710,000 2017-07-31 1.670 1,269 4,552,594 2,000 3,340
157 2355 H BAOYE GROUP COMPANY LIMITED 235,468,000 2017-07-31 6.060 1,427 4,554,021 2,000 12,120
158 2357 H AviChina Industry & Technology Company Limited 2,356,433,902 2017-07-31 4.790 11,287 4,565,308 1,000 4,790
159 2386 H SINOPEC Engineering (Group) Co., Ltd. 1,460,800,000 2017-07-31 7.010 10,240 4,575,548 500 3,505
160 2488 H LAUNCH TECH COMPANY LIMITED 164,160,000 2017-07-31 10.480 1,720 4,577,268 500 5,240
161 2600 H ALUMINUM CORPORATION OF CHINA LIMITED 3,943,965,968 2017-07-31 4.900 19,325 4,596,594 2,000 9,800
162 2601 H China Pacific Insurance (Group) Co., Ltd. 2,775,300,000 2017-07-31 34.500 95,748 4,692,342 200 6,900
163 2607 H Shanghai Pharmaceuticals Holding Co., Ltd. 765,893,920 2017-07-31 20.700 15,854 4,708,196 100 2,070
164 2611 H GUOTAI JUNAN SECURITIES CO., LTD. 1,197,827,180 2017-07-31 17.140 20,531 4,728,726 200 3,428
165 2628 H CHINA LIFE INSURANCE COMPANY LIMITED 7,441,175,000 2017-07-31 24.750 184,169 4,912,896 1,000 24,750
166 2698 H WEIQIAO TEXTILE COMPANY LIMITED 413,619,000 2017-03-21 5.580 2,308 4,915,204 500 2,790
167 2722 H Chongqing Machinery & Electric Co., Ltd. 1,100,187,470 2017-07-31 1.020 1,122 4,916,326 2,000 2,040
168 2727 H Shanghai Electric Group Company Limited 2,972,912,000 2017-07-31 3.630 10,792 4,927,117 2,000 7,260
169 2777 H Guangzhou R&F Properties Co., Ltd. 1,015,258,400 2017-07-31 13.960 14,173 4,941,290 400 5,584
170 2799 H China CITIC Financial Asset Management Co., Ltd. 25,043,852,918 2017-07-31 3.200 80,140 5,021,431 1,000 3,200
171 2866 H COSCO SHIPPING Development Co., Ltd. 3,751,000,000 2017-07-31 1.850 6,939 5,028,370 1,000 1,850
172 2868 H Beijing Capital Land Co., Ltd. 1,020,756,000 2017-07-31 4.120 4,206 5,032,576 2,000 8,240
173 2880 H Liaoning Port Co., Ltd. 5,158,715,999 2017-07-31 1.430 7,377 5,039,953 2,000 2,860
174 2883 H China Oilfield Services Limited 1,811,124,000 2017-07-31 6.660 12,062 5,052,015 2,000 13,320
175 2899 H ZIJIN MINING GROUP CO., LTD. 5,736,940,000 2017-07-31 2.830 16,236 5,068,250 2,000 5,660
176 3323 H China National Building Material Company Limited 2,879,171,896 2017-07-31 4.770 13,734 5,081,984 2,000 9,540
177 3328 H Bank of Communications Co., Ltd. 35,011,862,630 2017-07-31 5.790 202,719 5,284,703 1,000 5,790
178 3330 H Lingbao Gold Group Company Ltd. 297,274,000 2017-07-31 1.570 467 5,285,169 2,000 3,140
179 3332 H NANJING SINOLIFE UNITED COMPANY LIMITED 272,469,600 2017-07-31 1.690 460 5,285,630 2,000 3,380
180 3355 H Advanced Semiconductor Manufacturing Corporation Limited 1,131,333,472 2017-07-31 0.790 894 5,286,523 2,000 1,580
181 3369 H QINHUANGDAO PORT CO., LTD. 829,853,000 2017-07-31 2.520 2,091 5,288,615 500 1,260
182 3378 H Xiamen International Port Co., Ltd 986,700,000 2017-07-31 1.530 1,510 5,290,124 2,000 3,060
183 3396 H Legend Holdings Corporation 391,853,990 2017-07-31 20.450 8,013 5,298,138 100 2,045
184 3399 H Guangdong Yueyun Transportation Company Limited 207,000,000 2017-07-31 5.100 1,056 5,299,193 1,000 5,100
185 3606 H Fuyao Glass Industry Group Co., Ltd. 505,631,200 2017-07-31 26.650 13,475 5,312,669 400 10,660
186 3618 H Chongqing Rural Commercial Bank Co., Ltd. 2,513,336,041 2017-07-31 5.760 14,477 5,327,145 1,000 5,760
187 3636 H Poly Culture Group Corporation Limited 89,447,600 2017-07-31 17.500 1,565 5,328,711 100 1,750
188 3678 H Holly Futures Co., Ltd. 249,700,000 2017-07-31 1.600 400 5,329,110 1,000 1,600
189 3689 H GUANGDONG KANGHUA HEALTHCARE CO., LTD. 84,394,000 2017-07-31 10.860 917 5,330,027 200 2,172
190 3698 H Huishang Bank Corporation Limited 3,162,500,000 2017-07-31 3.800 12,017 5,342,044 1,000 3,800
191 3768 H Kunming Dianchi Water Treatment Co., Ltd. 340,023,000 2017-07-31 2.970 1,010 5,343,054 1,000 2,970
192 3833 H Xinjiang Xinxin Mining Industry Co., Ltd. 759,000,000 2017-07-31 1.100 835 5,343,889 1,000 1,100
193 3866 H Bank of Qingdao Co., Ltd. 1,763,034,980 2017-07-31 6.100 10,755 5,354,644 500 3,050
194 3898 H Zhuzhou CRRC Times Electric Co., Ltd. 547,329,400 2017-07-31 37.200 20,361 5,375,004 100 3,720
195 3903 H Hanhua Financial Holding Co., Ltd. 1,170,000,000 2017-07-31 0.720 842 5,375,847 2,000 1,440
196 3908 H China International Capital Corporation Limited 1,520,177,369 2017-07-31 12.440 18,911 5,394,758 400 4,976
197 3948 H Inner Mongolia Yitai Coal Co., Ltd. 326,007,000 2017-07-31 7.990 2,605 5,397,362 100 799
198 3958 H Orient Securities Company Limited 1,027,080,000 2017-07-31 8.150 8,371 5,405,733 400 3,260
199 3968 H CHINA MERCHANTS BANK CO., LTD. 4,590,901,172 2017-07-31 25.700 117,986 5,523,719 500 12,850
200 3969 H China Railway Signal & Communication Corporation Limited 1,968,801,000 2017-07-31 6.110 12,029 5,535,749 1,000 6,110
201 3983 H China BlueChemical Ltd. 1,771,000,000 2017-07-31 2.200 3,896 5,539,645 2,000 4,400
202 3988 H BANK OF CHINA LIMITED 83,622,276,395 2017-07-31 3.850 321,946 5,861,591 1,000 3,850
203 3993 H CMOC Group Limited (CN) 3,933,468,000 2017-07-31 4.250 16,717 5,878,308 3,000 12,750
204 3996 H China Energy Engineering Corporation Limited (CN) 9,262,436,000 2017-07-31 1.430 13,245 5,891,553 2,000 2,860
205 6030 H CITIC Securities Company Limited 2,278,327,700 2017-07-31 15.860 36,134 5,927,687 500 7,930
206 6066 H CSC Financial Co., Ltd. 1,261,023,762 2017-07-31 7.040 8,878 5,936,565 500 3,520
207 6099 H China Merchants Securities Co., Ltd. 980,401,180 2017-07-31 12.340 12,098 5,948,663 200 2,468
208 6116 H Xinjiang La Chapelle Fashion Co., Ltd. 214,789,800 2017-07-31 9.900 2,126 5,950,790 200 1,980
209 6122 H Jilin Jiutai Rural Commercial Bank Corporation Limited 759,000,000 2017-07-31 4.900 3,719 5,954,509 1,000 4,900
210 6138 H Harbin Bank Co., Ltd. 3,023,570,000 2017-07-31 2.480 7,498 5,962,007 1,000 2,480
211 6178 H Everbright Securities Company Limited 704,088,800 2017-07-31 10.600 7,463 5,969,470 200 2,120
212 6188 H BEIJING Digital Telecom Co., Ltd. 328,967,000 2017-07-31 2.160 711 5,970,181 500 1,080
213 6189 H Guangdong Adway Construction (Group) Holdings Company Limited 52,763,000 2017-07-31 5.150 272 5,970,453 500 2,575
214 6196 H Bank of Zhengzhou Co., Ltd. 1,518,000,000 2017-07-31 4.510 6,846 5,977,299 1,000 4,510
215 6198 H Qingdao Port International Co., Ltd. 1,099,025,000 2017-07-31 4.420 4,858 5,982,157 1,000 4,420
216 6818 H China Everbright Bank Company Limited 6,868,735,500 2017-07-31 3.790 26,033 6,008,189 1,000 3,790
217 6826 H Shanghai Haohai Biological Technology Co., Ltd. 40,045,300 2017-07-31 41.300 1,654 6,009,843 100 4,130
218 6837 H Haitong Securities Co., Ltd. 3,409,568,820 2017-07-31 12.460 42,483 6,052,326 400 4,984
219 6839 H Yunnan Water Investment Co., Limited 363,713,900 2017-07-31 3.460 1,258 6,053,585 1,000 3,460
220 6865 H Flat Glass Group Co., Ltd. 450,000,000 2017-07-31 1.360 612 6,054,197 1,000 1,360
221 6866 H Zuoli Kechuang Micro-finance Company Limited 300,000,000 2017-07-31 0.940 282 6,054,479 2,000 1,880
222 6869 H Yangtze Optical Fibre and Cable Joint Stock Limited Company 351,566,794 2017-07-31 16.980 5,970 6,060,448 500 8,490
223 6881 H China Galaxy Securities Co., Ltd. 3,690,984,633 2017-07-31 6.890 25,431 6,085,879 500 3,445
224 6886 H Huatai Securities Co., Ltd. 1,719,045,680 2017-07-31 15.700 26,989 6,112,868 200 3,140
225 8045 H Jiangsu NandaSoft Technology Company Limited 421,000,000 2017-07-31 0.265 112 6,112,980 6,000 1,590
226 8049 H JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED 172,500,000 2017-07-31 1.540 266 6,113,245 4,000 6,160
227 8095 H BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED 678,720,000 2017-07-31 1.870 1,269 6,114,515 1,000 1,870
228 8106 H Shenghua Lande Scitech Limited 262,125,000 2017-07-31 0.485 127 6,114,642 5,000 2,425
229 8115 H SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD. 55,560,000 2017-07-31 0.900 50 6,114,692 4,000 3,600
230 8139 H Zhejiang Chang'an Renheng Technology Co., Ltd 8,000,000 2017-07-31 4.380 35 6,114,727 500 2,190
231 8189 H TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED 997,500,000 2017-07-31 0.455 454 6,115,181 5,000 2,275
232 8197 H Baytacare Pharmaceutical Co., Ltd. 248,400,000 2017-07-31 0.800 199 6,115,379 10,000 8,000
233 8205 H Shanghai Jiaoda Withub Information Industrial Company Limited 132,000,000 2017-07-31 0.420 55 6,115,435 4,000 1,680
234 8211 H Zhejiang Yongan Rongtong Holdings Co., Ltd. 475,500,000 2017-07-31 0.320 152 6,115,587 10,000 3,200
235 8227 H Xi'an Haitian Antenna Technologies Co., Ltd. 645,764,706 2017-07-31 2.660 1,718 6,117,305 4,000 10,640
236 8235 H CCID CONSULTING COMPANY LIMITED 209,000,000 2017-07-31 0.355 74 6,117,379 10,000 3,550
237 8236 H Powerleader Science & Technology Group Limited 60,750,000 2017-07-31 2.410 146 6,117,525 1,000 2,410
238 8243 H Dahe Media Co., Ltd. 250,000,000 2017-07-31 0.470 117 6,117,643 5,000 2,350
239 8247 H Biosino Bio-Technology and Science Incorporation 64,286,143 2017-07-31 2.310 149 6,117,791 2,000 4,620
240 8249 H Zhejiang RuiYuan Intelligent Control Technology Company Limited 130,000,000 2017-07-31 0.400 52 6,117,843 5,000 2,000
241 8252 H Yangzhou Guangling District Taihe Rural Micro-finance Company Limited 150,000,000 2017-07-31 2.730 410 6,118,253 2,000 5,460
242 8258 H SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED 331,000,000 2017-07-31 0.345 114 6,118,367 10,000 3,450
243 8273 H Zhejiang Prospect Company Limited 23,000,000 2017-07-31 1.650 38 6,118,405 2,000 3,300
244 8286 H SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD. 110,000,000 2017-07-31 0.495 54 6,118,459 5,000 2,475
245 8301 H SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED 200,200,000 2017-07-31 0.980 196 6,118,656 8,000 7,840
246 8329 H Shenzhen Neptunus Interlong Bio-technique Company Limited 426,000,000 2017-07-31 0.425 181 6,118,837 10,000 4,250
247 8348 H Tianjin Binhai Teda Logistics (Group) Corporation Limited 98,243,200 2017-07-31 1.310 129 6,118,965 2,000 2,620
248 8452 H FY Financial (Shenzhen) Co., Ltd. 89,840,000 2017-07-31 1.250 112 6,119,078 2,000 2,500
HKD Total/average 6.390 6,119,078

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