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	9999	O	NetEase, Inc.	3,455,117,456	2024-03-28	162.800	562,493	562,493	100	16,280
2	9998	O	Kwan Yong Holdings Limited	800,000,000	2024-03-28	0.140	112	562,605	5,000	700
3	9997	O	Kangji Medical Holdings Limited	1,214,821,000	2024-03-28	6.760	8,212	570,817	500	3,380
4	9996	O	Peijia Medical Limited	679,326,808	2024-03-28	3.660	2,486	573,304	1,000	3,660
5	9995	H	RemeGen Co., Ltd.	189,581,239	2024-03-28	27.150	5,147	578,451	500	13,575
6	9993	O	Radiance Holdings (Group) Company Limited	4,045,227,000	2024-03-28	1.980	8,010	586,460	1,000	1,980
7	9992	O	POP MART INTERNATIONAL GROUP LIMITED	1,342,943,150	2024-03-28	28.750	38,610	625,070	200	5,750
8	9991	A	Baozun Inc.	167,959,930	2024-03-28	5.980	1,004	626,074	100	598
9	9990	O	Archosaur Games Inc.	798,574,630	2024-03-28	1.380	1,102	627,176	1,000	1,380
10	9989	H	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.	220,094,500	2024-03-28	2.780	612	627,788	500	1,390
11	9988	O	Alibaba Group Holding Limited (KY)	20,526,017,712	2024-03-28	70.250	1,441,953	2,069,741	100	7,025
12	9987	O	Yum China Holdings, Inc.	393,702,580	2024-03-28	308.200	121,339	2,191,080	50	15,410
13	9986	O	Dashan Education Holdings Limited (KY)	800,000,000	2023-03-29	2.920	2,336	2,193,416	2,000	5,840
14	9985	O	WEILONG Delicious Global Holdings Ltd	2,351,145,578	2024-03-28	5.590	13,143	2,206,559	200	1,118
15	9983	O	Central China New Life Limited	1,300,526,000	2024-03-28	0.920	1,196	2,207,756	1,000	920
16	9982	O	CENTRAL CHINA MANAGEMENT COMPANY LIMITED	3,865,617,028	2024-03-28	0.110	425	2,208,181	2,000	220
17	9979	O	Greentown Management Holdings Company Limited	2,010,000,000	2024-03-28	6.440	12,944	2,221,125	1,000	6,440
18	9978	O	Fineland Living Services Group Limited	400,000,000	2024-03-28	0.080	32	2,221,157	4,000	320
19	9977	H	Shandong Fengxiang Co., Ltd.	355,000,000	2023-02-01	1.520	540	2,221,697	1,000	1,520
20	9969	O	InnoCare Pharma Limited	1,762,582,452	2024-03-28	4.650	8,196	2,229,893	1,000	4,650
21	9968	O	Huijing Holdings Company Limited	5,254,000,000	2024-03-28	0.039	205	2,230,098	2,000	78
22	9966	O	Alphamab Oncology	964,843,807	2024-03-28	4.530	4,371	2,234,468	1,000	4,530
23	9963	O	Transtech Optelecom Science Holdings Limited	260,000,000	2024-03-28	0.270	70	2,234,539	2,000	540
24	9961	O	TRIP.COM GROUP LIMITED	683,527,774	2024-03-28	345.200	235,954	2,470,492	50	17,260
25	9960	O	Kindstar Globalgene Technology, Inc.	987,122,696	2024-03-28	1.470	1,451	2,471,943	500	735
26	9959	B	Linklogis Inc.	2,017,357,159	2024-03-28	1.400	2,824	2,474,768	500	700
27	9958	O	LITIAN PICTURES HOLDINGS LIMITED	300,000,000	2024-03-28	4.530	1,359	2,476,127	1,000	4,530
28	9956	O	ANE (CAYMAN) INC.	1,162,605,486	2024-03-28	4.950	5,755	2,481,882	500	2,475
29	9955	O	ClouDr Group Limited	587,038,219	2024-03-28	2.600	1,526	2,483,408	100	260
30	9939	O	Kintor Pharmaceutical Limited	447,499,600	2024-03-28	0.860	385	2,483,793	500	430
31	9938	O	WAH WO HOLDINGS GROUP LIMITED	1,000,000,000	2024-03-28	0.085	85	2,483,878	5,000	425
32	9936	O	XIMEI RESOURCES HOLDING LIMITED	360,000,000	2024-03-28	3.280	1,181	2,485,059	2,500	8,200
33	9933	O	GHW International	1,000,000,000	2024-03-28	0.610	610	2,485,669	4,000	2,440
34	9930	O	Horizon Construction Development Limited	3,197,244,000	2024-03-28	1.970	6,299	2,491,967	1,000	1,970
35	9929	O	SEM Holdings Limited (KY)	2,000,000,000	2024-03-28	0.054	108	2,492,075	10,000	540
36	9928	O	Times Neighborhood Holdings Limited	985,672,747	2024-03-28	0.490	483	2,492,558	1,000	490
37	9926	O	Akeso, Inc.	865,857,176	2024-03-28	46.650	40,392	2,532,950	1,000	46,650
38	9923	O	YEAHKA LIMITED	443,012,442	2024-03-28	12.180	5,396	2,538,346	400	4,872
39	9922	O	Jiumaojiu International Holdings Limited	1,436,567,700	2024-03-28	5.640	8,102	2,546,449	1,000	5,640
40	9919	O	Activation Group Holdings Limited (KY)	744,742,000	2024-03-28	1.290	961	2,547,409	2,000	2,580
41	9918	O	WISE ALLY INTERNATIONAL HOLDINGS LIMITED	100,000,000	2024-03-28	0.370	37	2,547,446	2,000	740
42	9916	O	Xingye Wulian Service Group Co. Ltd.	400,000,000	2024-03-28	0.570	228	2,547,674	2,000	1,140
43	9913	O	Chi Kan Holdings Limited	1,000,000,000	2024-03-28	3.040	3,040	2,550,714	4,000	12,160
44	9911	O	Newborn Town Inc.	1,191,216,000	2024-03-28	2.480	2,954	2,553,668	2,000	4,960
45	9909	O	Powerlong Commercial Management Holdings Limited	642,900,000	2024-03-28	2.450	1,575	2,555,244	500	1,225
46	9908	H	JiaXing Gas Group Co., Ltd.	37,844,500	2024-03-28	7.300	276	2,555,520	500	3,650
47	9906	O	Honliv Healthcare Management Group Company Limited	600,000,000	2024-03-28	2.530	1,518	2,557,038	2,000	5,060
48	9901	O	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	1,696,966,183	2024-03-28	68.150	115,648	2,672,686	100	6,815
49	9900	O	GAIN PLUS HOLDINGS LIMITED	372,000,000	2024-03-28	0.950	353	2,673,039	4,000	3,800
50	9899	O	Cloud Music Inc.	214,415,276	2024-03-28	92.450	19,823	2,692,862	50	4,622
51	9898	A	Weibo Corporation	148,466,975	2024-03-28	73.950	10,979	2,703,841	20	1,479
52	9896	O	MINISO Group Holding Limited	1,263,689,685	2024-03-28	40.250	50,864	2,754,705	200	8,050
53	9890	O	ZX Inc.	534,439,918	2024-03-28	19.300	10,315	2,765,020	200	3,860
54	9889	H	Dongguan Rural Commercial Bank Co., Ltd.	1,148,091,000	2024-03-28	6.910	7,933	2,772,953	1,000	6,910
55	9888	A	Baidu, Inc.	2,268,941,029	2024-03-28	102.700	233,020	3,005,973	50	5,135
56	9886	O	Dingdang Health Technology Group Ltd.	1,341,472,897	2024-03-28	1.150	1,543	3,007,516	500	575
57	9885	O	YSB Inc.	640,506,702	2024-03-28	8.120	5,201	3,012,717	200	1,624
58	9882	O	Best Linking Group Holdings Limited	400,000,000	2024-03-28	2.220	888	3,013,605	5,000	11,100
59	9880	H	UBTECH ROBOTICS CORP LTD	118,175,499	2024-03-28	226.200	26,731	3,040,336	50	11,310
60	9879	O	Migao Group Holdings Limited	900,000,000	2024-03-28	4.080	3,672	3,044,008	1,000	4,080
61	9878	H	HUITONGDA NETWORK CO., LTD.	180,266,339	2024-03-28	30.650	5,525	3,049,533	100	3,065
62	9877	H	Jenscare Scientific Co., Ltd.	310,306,209	2024-03-28	5.410	1,679	3,051,212	200	1,082
63	9869	O	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	1,265,477,524	2024-03-28	3.230	4,087	3,055,299	500	1,615
64	9868	A	XPeng Inc.	1,540,214,035	2024-03-28	32.100	49,441	3,104,740	100	3,210
65	9866	A	NIO Inc.	1,570,605,680	2024-03-28	37.450	58,819	3,163,559	10	375
66	9863	H	Zhejiang Leapmotor Technology Co., Ltd.	1,116,413,915	2024-03-28	26.250	29,306	3,192,865	100	2,625
67	9860	O	ADICON Holdings Limited	727,354,791	2024-03-28	12.000	8,728	3,201,594	500	6,000
68	9858	O	China Youran Dairy Group Limited	3,795,404,000	2024-03-28	1.220	4,630	3,206,224	1,000	1,220
69	9857	O	Linmon Media Limited	360,458,829	2024-03-28	7.950	2,866	3,209,090	100	795
70	9699	H	Hangzhou SF Intra-city Industrial Co., Ltd.	761,692,809	2024-03-28	9.680	7,373	3,216,463	200	1,936
71	9698	A	GDS Holdings Limited (KY)	1,468,842,655	2024-03-28	6.370	9,357	3,225,819	100	637
72	9696	H	Tianqi Lithium Corporation	164,122,200	2024-03-28	36.400	5,974	3,231,793	200	7,280
73	9690	A	TUHU Car Inc.	749,942,859	2024-03-28	15.340	11,504	3,243,297	100	1,534
74	9689	O	JTF International Holdings Limited	930,000,000	2024-03-28	0.690	642	3,243,939	4,000	2,760
75	9688	O	Zai Lab Limited	992,087,430	2024-03-28	12.900	12,798	3,256,737	100	1,290
76	9686	O	NEUSOFT XIKANG HOLDINGS INC.	841,876,805	2024-03-28	1.130	951	3,257,688	500	565
77	9677	H	Weihai City Commercial Bank Co., Ltd.	1,008,861,000	2024-03-28	2.800	2,825	3,260,513	1,000	2,800
78	9676	H	Shiyue Daotian Group Co., Ltd.	256,300,450	2024-03-28	20.250	5,190	3,265,703	300	6,075
79	9669	O	Beisen Holding Limited	718,421,620	2024-03-28	4.960	3,563	3,269,267	200	992
80	9668	H	CHINA BOHAI BANK CO., LTD.	6,200,555,000	2024-03-28	1.020	6,325	3,275,591	500	510
81	9666	H	Jinke Smart Services Group Co., Ltd.	623,821,900	2024-03-28	8.890	5,546	3,281,137	100	889
82	9663	H	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.	79,520,000	2024-03-28	22.500	1,789	3,282,926	500	11,250
83	9658	O	SUPER HI INTERNATIONAL HOLDING LTD.	619,333,000	2024-03-28	14.140	8,757	3,291,684	1,000	14,140
84	9638	O	FERRETTI S.P.A.	338,482,654	2024-03-28	26.100	8,834	3,300,518	100	2,610
85	9636	O	JF Wealth Holdings Ltd	466,087,000	2024-03-28	9.900	4,614	3,305,132	500	4,950
86	9633	H	Nongfu Spring Co., Ltd	5,034,666,400	2024-03-28	42.250	212,715	3,517,847	200	8,450
87	9626	Z ord	Bilibili Inc.	421,261,417	2024-03-28	88.300	37,197	3,555,044	20	1,766
88	9618	A	JD.com, Inc.	2,793,298,344	2024-03-28	107.900	301,397	3,856,441	50	5,395
89	9616	O	Neusoft Education Technology Co. Limited	646,203,535	2024-03-28	3.150	2,036	3,858,477	800	2,520
90	9608	O	Sundy Service Group Co. Ltd	3,840,000,000	2024-03-27	0.246	945	3,859,421	10,000	2,460
91	9600	O	Newlink Technology Inc.	786,514,400	2024-03-28	0.460	362	3,859,783	800	368
92	8668	O	Ying Hai Group Holdings Company Limited	1,200,000,000	2024-03-28	0.100	120	3,859,903	10,000	1,000
93	8659	O	Yik Wo International Holdings Limited	748,482,760	2024-03-28	0.620	464	3,860,367	5,000	3,100
94	8657	O	True Partner Capital Holding Limited	400,000,000	2024-03-28	0.510	204	3,860,571	2,000	1,020
95	8646	O	China Hongguang Holdings Limited	458,990,000	2024-03-28	0.209	96	3,860,667	3,000	627
96	8645	O	Byte Metaverse Holdings Limited	600,000,000	2024-03-28	0.600	360	3,861,027	6,000	3,600
97	8635	O	Novacon Technology Group Limited	400,000,000	2024-03-28	0.099	40	3,861,067	4,000	396
98	8631	O	Sun Kong Holdings Limited	40,000,000	2024-03-28	0.460	18	3,861,085	10,000	4,600
99	8627	O	Orange Tour Cultural Holding Limited	800,000,000	2024-03-28	0.090	72	3,861,157	8,000	720
100	8623	O	China Saftower International Holding Group Limited	920,000,000	2024-03-28	0.027	25	3,861,182	10,000	270
101	8622	O	Huakang Biomedical Holdings Company Limited	469,472,000	2024-03-28	0.118	55	3,861,237	8,000	944
102	8621	O	Metropolis Capital Holdings Limited	960,000,000	2024-03-28	0.036	35	3,861,272	8,000	288
103	8620	O	Asia-express Logistics Holdings Limited	528,000,000	2024-03-28	0.145	77	3,861,349	5,000	725
104	8619	O	King Of Catering (Global) Holdings Ltd.	1,232,000,000	2024-03-28	0.144	177	3,861,526	2,000	288
105	8616	O	Sunray Engineering Group Limited (KY)	1,000,000,000	2024-03-28	0.044	44	3,861,570	10,000	440
106	8613	O	Oriental Payment Group Holdings Limited	1,898,106,667	2024-03-28	0.150	285	3,861,855	10,000	1,500
107	8612	O	World Super Holdings Limited	864,000,000	2024-03-28	0.023	20	3,861,875	10,000	230
108	8611	O	Mindtell Technology Limited	390,000,000	2024-03-28	0.072	28	3,861,903	5,000	360
109	8609	O	EGGRICULTURE FOODS LTD.	500,000,000	2024-03-28	0.295	147	3,862,050	10,000	2,950
110	8607	O	Narnia (Hong Kong) Group Company Limited	800,000,000	2024-03-28	0.042	34	3,862,084	5,000	210
111	8606	O	Kinetix Systems Holdings Limited	1,445,849,998	2024-03-28	0.072	104	3,862,188	10,000	720
112	8603	O	Fameglow Holdings Limited	800,000,000	2024-03-28	0.330	264	3,862,452	10,000	3,300
113	8601	O	Boltek Holdings Limited	800,000,000	2024-03-28	0.310	248	3,862,700	10,000	3,100
114	8547	O	Pacific Legend Group Limited	228,096,000	2024-03-28	0.197	45	3,862,745	10,000	1,970
115	8545	O	Amuse Group Holding Limited	1,192,307,692	2024-03-28	0.032	38	3,862,783	8,000	256
116	8540	O	Victory Securities (Holdings) Company Limited	200,560,000	2024-03-28	3.050	612	3,863,395	2,000	6,100
117	8537	O	Chong Fai Jewellery Group Holdings Company Limited (KY)	750,000,000	2024-03-28	0.032	24	3,863,419	10,000	320
118	8536	O	TL Natural Gas Holdings Limited	183,195,000	2024-03-28	0.495	91	3,863,509	5,000	2,475
119	8535	O	Vistar Holdings Limited	1,200,000,000	2024-03-28	0.042	50	3,863,560	20,000	840
120	8532	O	Polyfair Holdings Limited	800,000,000	2024-03-28	0.059	47	3,863,607	8,000	472
121	8527	O	JLogo Holdings Limited	500,000,000	2024-03-28	0.410	205	3,863,812	5,000	2,050
122	8526	O	Wing Fung Group Asia Limited	162,250,000	2024-03-28	0.112	18	3,863,830	10,000	1,120
123	8525	O	Baiying Holdings Group Limited	270,000,000	2024-03-28	0.460	124	3,863,954	2,000	920
124	8523	O	Sheung Moon Holdings Limited	400,000,000	2024-03-28	0.220	88	3,864,042	5,000	1,100
125	8521	O	ST International Holdings Company Limited	576,000,000	2024-03-28	0.250	144	3,864,186	5,000	1,250
126	8519	O	XinXiang Era Group Company Limited	579,890,000	2024-03-28	1.360	789	3,864,975	10,000	13,600
127	8516	O	Grand Talents Group Holdings Limited	137,020,000	2024-03-28	0.108	15	3,864,990	5,000	540
128	8513	O	MaxWin International Holdings Limited (KY)	682,046,148	2024-03-28	0.209	143	3,865,132	4,000	836
129	8512	O	Hyfusin Group Holdings Limited	1,100,000,000	2024-03-28	0.239	263	3,865,395	10,000	2,390
130	8511	O	Min Fu International Holding Limited (KY)	719,893,183	2024-03-28	0.035	25	3,865,420	20,000	700
131	8510	O	Top Standard Corporation	165,888,000	2024-03-28	0.135	22	3,865,443	20,000	2,700
132	8509	O	Wine's Link International Holdings Limited	400,000,000	2024-03-28	0.420	168	3,865,611	4,000	1,680
133	8507	O	i.century Holding Limited	400,000,000	2024-03-28	0.096	38	3,865,649	4,000	384
134	8502	O	Ocean Line Port Development Limited	800,000,000	2024-03-28	0.295	236	3,865,885	8,000	2,360
135	8501	O	Sanbase Corporation Limited	200,000,000	2024-03-28	0.400	80	3,865,965	2,000	800
136	8500	O	Icon Culture Global Company Limited	216,000,000	2024-03-28	0.610	132	3,866,097	2,000	1,220
137	8496	O	Global Uin Intelligence Holdings Limited	240,000,000	2024-03-28	0.355	85	3,866,182	2,500	887
138	8495	O	1957 & Co. (Hospitality) Limited	384,000,000	2024-03-28	0.209	80	3,866,262	4,000	836
139	8493	O	Dragon King Group Holdings Limited	241,920,000	2024-03-28	0.220	53	3,866,316	12,000	2,640
140	8491	O	Cool Link (Holdings) Limited	398,608,000	2024-03-28	0.385	153	3,866,469	5,000	1,925
141	8490	O	Niche-Tech Semiconductor Materials Limited (KY)	705,500,000	2024-03-28	0.148	104	3,866,573	5,000	740
142	8489	O	Grand Power Logistics Group Limited	300,000,000	2024-03-28	0.185	56	3,866,629	5,000	925
143	8487	O	ISP Global Limited	1,046,628,000	2024-03-28	0.225	235	3,866,864	2,000	450
144	8483	O	Max Sight Group Holdings Limited	800,000,000	2024-03-28	0.090	72	3,866,936	8,000	720
145	8482	O	WAN LEADER INTERNATIONAL LIMITED	1,247,830,000	2024-03-28	0.029	36	3,866,973	10,000	290
146	8481	O	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED	500,000,000	2024-03-28	0.400	200	3,867,173	5,000	2,000
147	8480	O	FURNIWEB HOLDINGS LIMITED	601,565,600	2024-03-28	0.195	117	3,867,290	4,000	780
148	8476	O	Ocean One Holding Ltd.	280,000,000	2024-03-28	1.790	501	3,867,791	2,000	3,580
149	8475	O	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED	58,382,280	2024-03-28	0.540	32	3,867,823	5,000	2,700
150	8473	O	Mi Ming Mart Holdings Limited	1,120,000,000	2024-03-28	0.129	144	3,867,967	10,000	1,290
151	8472	O	Lapco Holdings Limited	96,000,000	2024-03-28	0.720	69	3,868,036	2,000	1,440
152	8471	O	Reach New Holdings Limited	950,000,000	2024-03-28	0.094	89	3,868,126	10,000	940
153	8462	O	Omnibridge Holdings Limited	600,000,000	2024-03-28	0.075	45	3,868,171	5,000	375
154	8460	O	Basetrophy Group Holdings Limited	115,000,000	2024-03-28	0.153	18	3,868,188	10,000	1,530
155	8456	O	Mansion International Holdings Limited	211,524,720	2024-03-28	0.152	32	3,868,220	4,000	608
156	8455	O	Lai Group Holding Company Limited	800,000,000	2024-03-28	0.027	22	3,868,242	10,000	270
157	8452	H	FY Financial (Shenzhen) Co., Ltd.	89,840,000	2024-03-28	0.250	22	3,868,264	2,000	500
158	8451	O	SUNLIGHT (1977) HOLDINGS LIMITED	800,000,000	2024-03-28	0.065	52	3,868,316	10,000	650
159	8450	O	EDICO Holdings Limited	1,000,000,000	2024-03-28	0.048	48	3,868,364	10,000	480
160	8448	O	Universe Printshop Holdings Limited	499,000,000	2024-03-28	0.129	64	3,868,429	20,000	2,580
161	8447	O	MS Concept Limited (KY)	1,000,000,000	2024-03-28	0.044	44	3,868,473	10,000	440
162	8446	O	Brightstar Technology Group Co., Ltd	813,231,894	2024-03-28	0.202	164	3,868,637	2,000	404
163	8445	O	Noble Engineering Group Holdings Limited	276,380,000	2024-03-28	0.305	84	3,868,721	10,000	3,050
164	8439	O	Somerley Capital Holdings Limited	145,542,924	2024-03-28	0.700	102	3,868,823	2,000	1,400
165	8437	O	RMH Holdings Limited	1,332,000,000	2023-03-31	0.103	137	3,868,960	8,000	824
166	8436	O	Takbo Group Holdings Limited	400,000,000	2024-03-28	0.239	96	3,869,056	5,000	1,195
167	8432	O	Bar Pacific Group Holdings Limited	860,000,000	2024-03-28	0.047	40	3,869,096	10,000	470
168	8431	O	Hao Bai International (Cayman) Limited	309,510,000	2024-03-28	0.177	55	3,869,151	10,000	1,770
169	8430	O	C&N Holdings Limited	166,835,200	2024-03-28	0.219	37	3,869,188	10,000	2,190
170	8429	O	SV Vision Limited	480,000,000	2024-03-28	0.041	20	3,869,207	5,000	205
171	8428	O	CBK Holdings Limited	111,971,512	2024-03-28	0.800	90	3,869,297	10,000	8,000
172	8427	O	SK Target Group Limited	136,263,600	2024-03-28	0.069	9	3,869,306	6,000	414
173	8426	O	Modern Living Investments Holdings Limited	800,000,000	2024-03-26	0.350	280	3,869,586	10,000	3,500
174	8425	O	Hing Ming Holdings Limited	376,000,000	2024-03-28	0.151	57	3,869,643	4,000	604
175	8423	O	Chi Ho Development Holdings Limited	800,000,000	2024-03-28	0.068	54	3,869,698	10,000	680
176	8422	O	WT Group Holdings Limited	120,000,000	2024-03-28	0.096	12	3,869,709	10,000	960
177	8420	O	Nexion Technologies Limited	887,760,000	2024-03-28	0.026	23	3,869,732	5,000	130
178	8419	O	AV Promotions Holdings Limited	400,000,000	2024-03-28	0.076	30	3,869,763	5,000	380
179	8418	O	Optima Automobile Group Holdings Limited	850,000,000	2024-03-28	0.610	519	3,870,281	2,000	1,220
180	8417	O	Dadi Education Holdings Limited	1,750,400,000	2024-03-28	0.014	25	3,870,306	10,000	140
181	8416	O	HM International Holdings Limited	421,415,000	2024-03-28	0.100	42	3,870,348	5,000	500
182	8413	O	Asia Grocery Distribution Limited	1,162,000,000	2024-03-28	0.151	175	3,870,523	10,000	1,510
183	8412	O	New Amante Group Limited	101,877,600	2024-03-28	0.500	51	3,870,574	10,000	5,000
184	8411	O	K W Nelson Interior Design and Contracting Group Limited	1,000,000,000	2024-03-28	0.069	69	3,870,643	10,000	690
185	8406	O	China Oral Industry Group Holdings Limited	1,140,000,000	2024-03-28	0.071	81	3,870,724	10,000	710
186	8405	O	Hang Chi Holdings Limited	400,000,000	2024-03-28	0.650	260	3,870,984	4,000	2,600
187	8403	O	Dowway Holdings Limited	120,000,000	2024-03-28	0.550	66	3,871,050	20,000	11,000
188	8402	O	Plateau Treasures Limited	480,010,000	2024-03-28	0.206	99	3,871,149	5,000	1,030
189	8401	O	Stream Ideas Group Limited	200,000,000	2024-03-28	0.158	32	3,871,181	2,000	316
190	8400	O	Asia Pioneer Entertainment Holdings Limited	1,000,000,000	2024-03-28	0.051	51	3,871,232	10,000	510
191	8395	O	Qi-House Holdings Limited	1,584,000,000	2024-03-28	0.810	1,283	3,872,515	20,000	16,200
192	8392	O	Satu Holdings Limited (KY)	1,000,000,000	2024-03-28	0.034	34	3,872,549	10,000	340
193	8391	O	Cornerstone Technologies Holdings Limited	886,239,399	2024-03-28	0.580	514	3,873,063	4,000	2,320
194	8385	O	PROSPEROUS PRINTING COMPANY LIMITED	86,998,000	2024-03-28	0.185	16	3,873,079	10,000	1,850
195	8383	O	Linocraft Holdings Limited	800,000,000	2023-11-30	0.056	45	3,873,123	8,000	448
196	8379	O	Prime Intelligence Solutions Group Limited	800,000,000	2024-03-28	0.150	120	3,873,243	10,000	1,500
197	8377	O	Harbour Equine Holdings Limited (KY)	409,141,860	2024-03-28	0.190	78	3,873,321	10,000	1,900
198	8375	O	Vertical International Holdings Limited	288,000,000	2024-03-28	0.183	53	3,873,374	10,000	1,830
199	8373	O	Indigo Star Holdings Limited	400,000,000	2024-03-28	0.079	32	3,873,406	5,000	395
200	8372	O	Grand Brilliance Group Holdings Limited	800,000,000	2024-03-28	0.100	80	3,873,486	10,000	1,000
201	8371	O	Taste•Gourmet Group Limited	378,696,000	2024-03-28	1.480	560	3,874,046	4,000	5,920
202	8370	O	Zhi Sheng Group Holdings Limited	90,733,332	2024-03-28	0.500	45	3,874,091	8,000	4,000
203	8368	O	Creative China Holdings Limited	577,797,719	2024-03-28	0.870	503	3,874,594	10,000	8,700
204	8367	O	Simplicity Holding Limited	1,150,839,695	2024-03-28	0.063	73	3,874,667	10,000	630
205	8366	O	Zhejiang United Investment Holdings Group Limited	1,577,200,000	2024-03-28	0.017	27	3,874,693	10,000	170
206	8365	O	Hatcher Group Limited	35,681,360	2024-03-28	0.830	30	3,874,723	5,000	4,150
207	8363	O	SDM Education Group Holdings Limited	686,400,000	2024-03-28	0.200	137	3,874,860	2,000	400
208	8362	O	Winning Tower Group Holdings Limited	1,400,000,000	2024-03-28	0.091	127	3,874,988	20,000	1,820
209	8360	O	AL Group Limited	360,274,000	2024-03-28	0.630	227	3,875,215	6,000	3,780
210	8357	O	Republic Healthcare Limited	624,000,000	2024-03-28	0.095	59	3,875,274	5,000	475
211	8356	O	CNC Holdings Limited (KY)	4,055,349,947	2024-03-28	0.014	57	3,875,331	10,000	140
212	8353	O	ANACLE SYSTEMS LIMITED	405,279,683	2024-03-28	0.400	162	3,875,493	3,000	1,200
213	8350	O	WELL LINK SECURITIES HOLDINGS LIMITED	800,000,000	2024-03-28	0.260	208	3,875,701	8,000	2,080
214	8349	O	Yunhong Guixin Group Holdings Limited	400,000,000	2024-03-28	0.970	388	3,876,089	10,000	9,700
215	8348	H	Tianjin Binhai Teda Logistics (Group) Corporation Limited	354,312,000	2024-03-28	0.325	115	3,876,204	2,000	650
216	8347	O	F8 Enterprises (Holdings) Group Limited	137,520,190	2024-03-28	0.072	10	3,876,214	8,000	576
217	8341	O	Aeso Holding Limited	80,000,000	2024-03-28	0.168	13	3,876,227	5,000	840
218	8340	O	Zijing International Financial Holdings Limited	89,600,000	2024-03-28	0.157	14	3,876,241	10,000	1,570
219	8337	O	Directel Holdings Limited	184,875,000	2024-03-28	0.179	33	3,876,274	10,000	1,790
220	8333	O	Astrum Financial Holdings Limited	96,000,000	2024-03-28	0.500	48	3,876,322	5,000	2,500
221	8331	O	P.B. Group Limited	159,114,400	2024-03-28	0.135	21	3,876,344	10,000	1,350
222	8329	H	Shenzhen Neptunus Interlong Bio-technique Company Limited	426,000,000	2024-03-28	0.158	67	3,876,411	10,000	1,580
223	8328	O	Xinyi Electric Storage Holdings Limited	785,324,231	2024-03-28	1.550	1,217	3,877,628	4,000	6,200
224	8326	O	Tonking New Energy Group Holdings Limited	818,000,000	2024-03-28	0.170	139	3,877,768	25,000	4,250
225	8325	O	China Smartpay Group Holdings Limited	2,367,618,693	2023-06-30	0.036	85	3,877,853	10,000	360
226	8321	O	Tai Kam Holdings Limited	246,400,000	2024-03-28	0.213	52	3,877,905	10,000	2,130
227	8320	O	Allied Sustainability and Environmental Consultants Group Limited	701,510,000	2024-03-28	0.055	39	3,877,944	20,000	1,100
228	8319	O	Expert Systems Holdings Limited	803,280,000	2024-03-28	0.110	88	3,878,032	10,000	1,100
229	8317	O	Finet Group Limited	999,808,161	2024-03-28	0.102	102	3,878,134	2,000	204
230	8316	O	China Hongbao Holdings Limited	866,400,000	2024-03-28	0.149	129	3,878,263	2,000	298
231	8315	O	Greatwalle Inc.	581,442,248	2024-03-28	0.238	138	3,878,402	10,000	2,380
232	8313	O	ZACD GROUP LTD.	2,000,000,000	2024-03-28	0.032	64	3,878,466	10,000	320
233	8311	O	Perfect Optronics Limited	1,483,687,151	2024-03-28	0.105	156	3,878,621	10,000	1,050
234	8310	O	Dafeng Port Heshun Technology Company Limited	1,288,000,000	2024-03-28	0.355	457	3,879,079	10,000	3,550
235	8309	O	Man Shing Global Holdings Limited	600,000,000	2024-03-28	0.057	34	3,879,113	10,000	570
236	8308	O	Gudou Holdings Limited	1,121,372,000	2023-03-27	0.237	266	3,879,379	4,000	948
237	8307	O	Medicskin Holdings Limited	396,736,000	2024-03-28	0.145	58	3,879,436	4,000	580
238	8305	O	Allurefem Holding Limited (KY)	1,050,000,000	2024-03-28	0.050	53	3,879,489	10,000	500
239	8300	O	JIN MI FANG GROUP HOLDINGS LIMITED (KY)	2,643,360,000	2024-03-28	0.224	592	3,880,081	20,000	4,480
240	8299	O	Grand T G Gold Holdings Limited	5,987,128,640	2024-03-28	0.173	1,036	3,881,117	24,000	4,152
241	8297	O	Ocean Star Technology Group Limited	1,036,314,500	2024-03-28	0.150	155	3,881,272	2,500	375
242	8296	O	Sino-Life Group Limited	885,000,000	2024-03-28	0.076	67	3,881,339	4,000	304
243	8295	O	Kingwisoft Technology Group Company Limited (KY)	4,776,019,590	2024-03-28	0.050	239	3,881,578	20,000	1,000
244	8293	O	SingAsia Holdings Limited	72,000,000	2024-03-28	0.130	9	3,881,587	5,000	650
245	8292	O	WORLDGATE GLOBAL LOGISTICS LTD	633,600,000	2024-03-28	0.071	45	3,881,632	10,000	710
246	8291	O	Wan Cheng Metal Packaging Company Limited	160,000,000	2024-03-28	0.126	20	3,881,653	7,500	945
247	8290	O	Ahsay Backup Software Development Company Limited	2,000,000,000	2024-03-28	0.020	40	3,881,693	10,000	200
248	8286	H	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.	110,000,000	2024-03-28	0.070	8	3,881,700	5,000	350
249	8285	O	Sling Group Holdings Limited	560,000,000	2024-03-28	0.025	14	3,881,714	5,000	125
250	8283	O	Zhongshi Minan Holdings Limited	2,000,000,000	2024-03-28	0.095	190	3,881,904	5,000	475
251	8282	O	Gameone Holdings Limited	36,000,000	2024-03-28	0.830	30	3,881,934	12,000	9,960
252	8281	O	China Golden Classic Group Limited	1,000,000,000	2024-03-28	0.170	170	3,882,104	8,000	1,360
253	8280	O	China Digital Video Holdings Limited	630,332,000	2024-03-28	0.026	16	3,882,121	2,000	52
254	8279	O	AGTech Holdings Limited	11,672,342,235	2024-03-28	0.230	2,685	3,884,805	4,000	920
255	8277	O	Steed Oriental (Holdings) Company Limited	262,473,333	2024-03-28	0.405	106	3,884,911	2,000	810
256	8275	O	China New Consumption Group Limited	480,003,445	2024-03-28	0.168	81	3,884,992	20,000	3,360
257	8271	O	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED	1,503,569,540	2024-03-28	0.072	108	3,885,100	2,000	144
258	8270	O	China CBM Group Company Limited	390,450,669	2024-03-28	0.520	203	3,885,303	10,000	5,200
259	8269	O	Wealth Glory Holdings Limited	890,722,800	2024-03-28	0.042	37	3,885,341	30,000	1,260
260	8268	O	Smart City Development Holdings Limited (KY)	240,000,000	2024-03-28	0.320	77	3,885,418	8,000	2,560
261	8267	O	Linekong Interactive Group Co., Ltd.	367,974,964	2024-03-28	0.730	269	3,885,686	500	365
262	8262	O	Super Strong Holdings Limited	795,940,000	2024-03-28	0.029	23	3,885,709	10,000	290
263	8257	O	Genes Tech Group Holdings Company Limited	1,000,000,000	2024-03-28	0.059	59	3,885,768	10,000	590
264	8250	O	Silk Road Energy Services Group Limited	374,628,116	2024-03-28	0.202	76	3,885,844	10,000	2,020
265	8249	H	Zhejiang RuiYuan Intelligent Control Technology Company Limited	130,000,000	2024-03-28	0.094	12	3,885,856	5,000	470
266	8247	H	Biosino Bio-Technology and Science Incorporation	64,286,143	2024-03-28	0.650	42	3,885,898	2,000	1,300
267	8246	O	Zhonghua Gas Holdings Limited	3,666,936,000	2024-03-28	0.154	565	3,886,463	8,000	1,232
268	8245	O	Shanyu Group Holdings Company Limited	861,756,364	2024-03-28	0.055	47	3,886,510	10,000	550
269	8241	O	YING KEE TEA HOUSE GROUP LIMITED	361,650,000	2024-03-28	0.164	59	3,886,569	5,000	820
270	8239	O	Capital Finance Holdings Limited	93,841,461	2024-03-28	0.640	60	3,886,629	10,000	6,400
271	8238	O	Winto Group (Holdings) Limited	622,080,000	2024-03-28	0.060	37	3,886,667	8,000	480
272	8237	O	Link Holdings Limited (KY)	4,188,000,000	2024-03-28	0.028	117	3,886,784	2,000	56
273	8232	O	Classified Group (Holdings) Limited	55,750,000	2024-03-28	0.305	17	3,886,801	5,000	1,525
274	8229	O	Future Data Group Limited	546,680,000	2024-03-28	0.430	235	3,887,036	5,000	2,150
275	8227	H	Xi'an Haitian Antenna Technologies Co., Ltd.	645,764,706	2024-03-28	0.480	310	3,887,346	1,000	480
276	8226	O	KOALA Financial Group Limited	417,503,991	2024-03-28	0.130	54	3,887,400	5,000	650
277	8225	O	China Health Group Inc.	995,351,660	2024-03-28	0.131	130	3,887,531	20,000	2,620
278	8223	O	ZIYUANYUAN HOLDINGS GROUP LIMITED	430,000,000	2024-03-28	1.650	709	3,888,240	4,000	6,600
279	8222	O	E Lighting Group Holdings Limited	451,035,713	2024-03-28	0.044	20	3,888,260	4,000	176
280	8221	O	Gaoyu Finance Group Limited (KY)	2,000,000,000	2023-06-28	0.025	50	3,888,310	20,000	500
281	8220	O	Bingo Group Holdings Limited	102,644,466	2024-03-28	0.800	82	3,888,392	10,000	8,000
282	8219	O	HANVEY GROUP HOLDINGS LIMITED	165,000,000	2024-03-28	0.335	55	3,888,448	10,000	3,350
283	8218	O	Echo International Holdings Group Limited	666,423,133	2024-03-28	0.170	113	3,888,561	12,000	2,040
284	8217	O	WMHW Holdings Limited	301,860,000	2024-03-28	0.088	27	3,888,587	10,000	880
285	8215	O	First Credit Finance Group Limited	3,628,800,000	2017-11-23	0.108	392	3,888,979	20,000	2,160
286	8213	O	StarGlory Holdings Company Limited	520,771,875	2024-03-28	0.570	297	3,889,276	10,000	5,700
287	8211	H	Zhejiang Yongan Rongtong Holdings Co., Ltd.	475,500,000	2024-03-28	0.019	9	3,889,285	10,000	190
288	8210	O	DLC Asia Limited	800,000,000	2024-03-28	0.041	33	3,889,318	10,000	410
289	8208	O	WMCH Global Investment Limited	720,000,000	2024-03-28	0.038	27	3,889,345	6,000	228
290	8206	O	Shentong Robot Education Group Company Limited	1,895,697,017	2024-03-28	0.017	32	3,889,378	1,000	17
291	8205	H	Shanghai Jiaoda Withub Information Industrial Company Limited	132,000,000	2024-03-28	0.208	27	3,889,405	4,000	832
292	8203	O	Kaisun Holdings Limited	583,415,844	2024-03-28	0.395	230	3,889,635	10,000	3,950
293	8201	O	PPS International (Holdings) Limited	540,000,000	2024-03-28	0.070	38	3,889,673	20,000	1,400
294	8200	O	SAU SAN TONG HOLDINGS LIMITED	78,842,031	2024-03-28	0.530	42	3,889,715	4,000	2,120
295	8198	O	Crypto Flow Technology Limited	548,408,822	2024-03-28	0.196	107	3,889,823	4,000	784
296	8196	O	Futian Holdings Limited	300,000,000	2024-03-28	0.400	120	3,889,943	4,000	1,600
297	8195	O	Legendary Education Group Limited	419,279,264	2024-03-28	1.640	688	3,890,630	2,000	3,280
298	8193	O	Asia-Pac Financial Investment Company Limited	233,182,344	2024-03-28	0.074	17	3,890,647	10,000	740
299	8191	O	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED	52,656,186	2023-03-31	0.249	13	3,890,661	6,000	1,494
300	8189	H	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED	1,197,000,000	2024-03-28	0.084	101	3,890,761	5,000	420
301	8188	O	GME GROUP HOLDINGS LIMITED (KY)	487,808,000	2024-03-28	0.234	114	3,890,875	4,000	936
302	8187	O	Jimu Group Limited	108,345,600	2024-03-28	1.430	155	3,891,030	5,000	7,150
303	8186	O	Almana Limited	113,868,640	2024-03-28	2.310	263	3,891,293	5,000	11,550
304	8181	O	Shi Shi Services Limited	1,128,986,665	2024-03-28	0.072	81	3,891,374	8,000	576
305	8179	O	Palinda Group Holdings Limited	1,196,236,501	2024-03-28	0.058	69	3,891,444	12,000	696
306	8178	O	China Information Technology Development Limited	61,765,237	2024-03-28	1.500	93	3,891,537	2,000	3,000
307	8176	O	SuperRobotics Holdings Limited (BM)	607,463,599	2024-03-28	0.305	185	3,891,722	5,000	1,525
308	8173	O	Hephaestus Holdings Limited	215,346,526	2024-03-28	0.400	86	3,891,808	20,000	8,000
309	8172	O	Lajin Entertainment Network Group Limited	4,209,131,046	2024-03-28	0.059	248	3,892,056	20,000	1,180
310	8170	O	All Nation International Group Limited (KY)	411,200,000	2023-03-02	0.380	156	3,892,213	1,000	380
311	8169	O	ECO-TEK HOLDINGS LIMITED	649,540,000	2024-03-28	0.028	18	3,892,231	10,000	280
312	8168	O	Amasse Capital Holdings Limited	1,100,000,000	2024-03-28	0.062	68	3,892,299	10,000	620
313	8167	O	Neo Telemedia Limited	9,522,184,345	2024-03-28	0.021	200	3,892,499	4,000	84
314	8166	O	China Eco-Farming Limited	130,001,731	2023-03-31	0.050	7	3,892,505	10,000	500
315	8163	O	NOIZ Group Limited	604,395,612	2024-03-28	0.040	24	3,892,530	20,000	800
316	8162	O	Loco Hong Kong Holdings Limited	829,404,000	2023-05-15	0.188	156	3,892,685	10,000	1,880
317	8161	O	MediNet Group Limited	41,600,000	2024-03-28	0.400	17	3,892,702	4,000	1,600
318	8160	O	Goldway Education Group Limited	181,589,926	2024-03-28	0.082	15	3,892,717	12,000	984
319	8159	O	China United Venture Investment Limited	704,000,000	2023-03-31	0.123	87	3,892,804	5,000	615
320	8158	O	China Regenerative Medicine International Limited	304,252,480	2024-03-28	0.290	88	3,892,892	5,000	1,450
321	8156	O	Sinopharm Tech Holdings Limited	183,693,055	2024-03-28	0.120	22	3,892,914	10,000	1,200
322	8153	O	Jiading International Group Holdings Limited	1,834,136,305	2024-03-28	0.017	31	3,892,945	20,000	340
323	8152	O	M&L Holdings Group Limited	600,000,000	2024-03-28	0.058	35	3,892,980	10,000	580
324	8151	O	Bao Shen Holdings Limited	420,000,000	2023-03-31	0.063	26	3,893,006	5,000	315
325	8150	O	Seamless Green China (Holdings) Limited	188,702,070	2023-03-31	0.080	15	3,893,021	10,000	800
326	8149	O	Altus Holdings Limited (KY)	819,300,000	2024-03-28	0.124	102	3,893,123	10,000	1,240
327	8148	O	Wuxi Life International Holdings Group Limited	1,272,640,000	2024-03-28	0.021	27	3,893,150	20,000	420
328	8147	O	Millennium Pacific Group Holdings Limited	103,073,897	2024-03-28	0.228	24	3,893,173	8,000	1,824
329	8146	O	Grace Wine Holdings Limited	800,600,000	2024-03-28	0.156	125	3,893,298	10,000	1,560
330	8143	O	Good Fellow Healthcare Holdings Limited	563,649,988	2024-03-28	0.220	124	3,893,422	10,000	2,200
331	8140	O	BOSA Technology Holdings Limited	800,000,000	2024-03-28	0.104	83	3,893,505	10,000	1,040
332	8139	H	Zhejiang Chang'an Renheng Technology Co., Ltd	38,400,000	2024-03-28	1.500	58	3,893,563	500	750
333	8137	O	Honbridge Holdings Limited	9,854,533,606	2024-03-28	0.270	2,661	3,896,224	2,000	540
334	8136	O	IMS Group Holdings Limited	1,000,000,000	2024-03-28	0.040	40	3,896,264	10,000	400
335	8133	O	Jisheng Group Holdings Limited	38,184,000	2024-03-28	0.570	22	3,896,285	2,000	1,140
336	8132	O	Century Energy International Holdings Limited	2,694,465,453	2024-03-28	0.116	313	3,896,598	10,000	1,160
337	8131	O	ABC MULTIACTIVE LIMITED	475,813,216	2024-03-28	0.134	64	3,896,662	10,000	1,340
338	8130	O	Dadi International Group Limited	3,640,627,457	2024-03-28	0.010	36	3,896,698	20,000	200
339	8128	O	CHYY DEVELOPMENT GROUP LIMITED (KY)	4,526,925,163	2024-03-28	0.049	222	3,896,920	8,000	392
340	8126	O	G.A. HOLDINGS LIMITED	476,300,000	2024-03-28	0.130	62	3,896,982	4,000	520
341	8125	O	Royal Century Resources Holdings Limited	188,136,000	2024-03-28	0.285	54	3,897,035	8,000	2,280
342	8123	O	Sinofortune Financial Holdings Limited	7,748,958,120	2024-03-28	0.010	77	3,897,113	6,000	60
343	8121	O	Guoen Holdings Limited	166,720,000	2024-03-28	0.143	24	3,897,137	10,000	1,430
344	8120	O	China Demeter Financial Investments Limited	752,901,672	2024-03-28	0.123	93	3,897,229	10,000	1,230
345	8118	O	Bortex Global Limited	500,000,000	2024-03-28	0.082	41	3,897,270	8,000	656
346	8117	O	China Primary Energy Holdings Limited	1,023,987,439	2024-03-28	0.050	51	3,897,322	10,000	500
347	8115	H	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.	55,560,000	2024-03-28	0.450	25	3,897,347	4,000	1,800
348	8113	O	Hi-Level Technology Holdings Limited	969,082,074	2024-03-28	0.073	71	3,897,417	10,000	730
349	8112	O	Cornerstone Financial Holdings Limited	229,418,448	2024-03-28	0.435	100	3,897,517	24,000	10,440
350	8111	O	China Technology Industry Group Limited (KY)	460,976,684	2024-03-28	0.080	37	3,897,554	10,000	800
351	8107	O	Vision International Holdings Limited	135,450,000	2024-03-27	5.000	677	3,898,231	10,000	50,000
352	8106	H	Shenghua Lande Scitech Limited	262,125,000	2024-03-28	0.090	24	3,898,255	5,000	450
353	8103	O	hmvod Limited	129,447,897	2024-03-28	0.860	111	3,898,366	1,500	1,290
354	8100	O	GET Holdings Limited	444,448,237	2024-03-28	0.380	169	3,898,535	6,000	2,280
355	8098	O	CL Group (Holdings) Limited	2,200,000,000	2024-03-28	0.093	205	3,898,740	10,000	930
356	8096	O	Tasty Concepts Holding Limited	192,500,000	2024-03-28	0.190	37	3,898,776	5,000	950
357	8095	H	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED	814,464,000	2024-03-28	0.365	297	3,899,074	1,000	365
358	8093	O	Million Stars Holdings Limited	687,200,000	2024-03-28	0.151	104	3,899,177	5,000	755
359	8092	O	ITE (HOLDINGS) LIMITED	925,508,000	2024-03-28	0.022	20	3,899,198	4,000	88
360	8091	O	OOH Holdings Limited	720,000,000	2024-03-28	0.036	26	3,899,224	10,000	360
361	8087	O	China 33 Media Group Limited	172,800,000	2024-03-28	0.106	18	3,899,242	10,000	1,060
362	8083	O	China Youzan Limited	32,978,308,752	2024-03-28	0.082	2,704	3,901,946	4,000	328
363	8082	O	Sunny Side Up Culture Holdings Limited	2,096,015,671	2024-03-28	0.039	82	3,902,028	10,000	390
364	8081	O	Hang Tai Yue Group Holdings Limited	5,156,035,108	2024-03-28	0.054	278	3,902,306	10,000	540
365	8080	O	North Asia Strategic Holdings Limited	454,509,311	2024-03-28	0.235	107	3,902,413	4,000	940
366	8079	O	Wisdomcome Group Holdings Limited	518,644,031	2024-03-28	0.041	21	3,902,434	5,000	205
367	8076	O	SING LEE SOFTWARE (GROUP) LIMITED	1,317,240,000	2024-03-28	0.013	17	3,902,452	5,000	65
368	8073	O	China Singyes New Materials Holdings Limited	520,000,000	2024-03-28	0.063	33	3,902,484	4,000	252
369	8072	O	Roma (meta) Group Limited (KY)	842,481,660	2024-03-28	0.026	22	3,902,506	20,000	520
370	8071	O	China Netcom Technology Holdings Limited	4,686,048,381	2024-03-28	0.026	122	3,902,628	5,000	130
371	8070	O	Keen Ocean International Holding Limited	200,000,000	2024-03-28	0.300	60	3,902,688	5,000	1,500
372	8069	O	Flydoo Technology Holding Limited	680,595,000	2024-03-28	0.050	34	3,902,722	5,000	250
373	8067	O	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED	180,000,000	2024-03-28	0.270	49	3,902,771	1,000	270
374	8066	O	Phoenitron Holdings Limited	525,347,500	2024-03-28	0.034	18	3,902,789	5,000	170
375	8065	O	KML Technology Group Limited	404,960,000	2024-03-28	0.132	53	3,902,842	5,000	660
376	8063	O	Global Mastermind Holdings Limited	510,793,747	2024-03-28	0.042	21	3,902,863	5,000	210
377	8062	O	EFT Solutions Holdings Limited	480,000,000	2024-03-28	0.325	156	3,903,019	5,000	1,625
378	8060	O	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED	326,380,750	2024-03-28	0.053	17	3,903,037	10,000	530
379	8059	O	Glory Flame Holdings Limited	1,010,605,000	2024-03-28	0.014	14	3,903,051	5,000	70
380	8057	O	Madison Holdings Group Limited	623,127,227	2024-03-28	0.125	78	3,903,129	4,000	500
381	8056	O	Life Concepts Holdings Limited (KY)	1,898,290,908	2024-03-28	0.020	38	3,903,167	5,000	100
382	8053	O	Pizu Group Holdings Limited	3,558,724,852	2024-03-28	0.375	1,335	3,904,501	20,000	7,500
383	8052	O	Luk Hing Entertainment Group Holdings Limited	548,256,000	2024-03-28	0.055	30	3,904,531	20,000	1,100
384	8051	O	CircuTech International Holdings Limited	23,433,783	2024-03-28	3.150	74	3,904,605	200	630
385	8050	O	Quantum Thinking Limited	1,356,250,000	2024-03-28	0.170	231	3,904,836	2,000	340
386	8049	H	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED	172,500,000	2024-03-28	1.740	300	3,905,136	4,000	6,960
387	8048	O	Yu Tak International Holdings Limited	1,947,690,000	2024-03-28	0.037	72	3,905,208	2,000	74
388	8047	O	China Ocean Group Development Limited	7,083,656,179	2024-03-28	0.049	347	3,905,555	4,000	196
389	8045	H	Jiangsu NandaSoft Technology Company Limited	63,150,000	2024-03-28	0.202	13	3,905,568	12,000	2,424
390	8043	O	Atlinks Group Limited	400,000,000	2024-03-28	0.290	116	3,905,684	5,000	1,450
391	8042	O	KOS International Holdings Limited	800,000,000	2024-03-28	0.040	32	3,905,716	10,000	400
392	8041	O	Luxey International (Holdings) Limited	801,535,615	2024-03-28	0.250	200	3,905,916	20,000	5,000
393	8040	O	COOLPOINT INNONISM HOLDING LIMITED	340,000,000	2024-03-28	0.580	197	3,906,113	5,000	2,900
394	8039	O	China Come Ride New Energy Group Limited (KY)	493,000,000	2023-06-30	0.620	306	3,906,419	8,000	4,960
395	8037	O	China Biotech Services Holdings Limited	963,231,150	2024-03-28	0.350	337	3,906,756	5,000	1,750
396	8036	O	eBroker Group Limited	1,230,000,000	2024-03-28	0.079	97	3,906,853	10,000	790
397	8035	O	Janco Holdings Limited	600,000,000	2024-03-28	0.104	62	3,906,916	10,000	1,040
398	8033	O	VODATEL NETWORKS HOLDINGS LIMITED	616,115,000	2024-03-28	0.138	85	3,907,001	2,000	276
399	8031	O	ETS Group Limited (KY)	295,625,000	2024-03-28	0.189	56	3,907,057	2,000	378
400	8030	O	Flying Financial Service Holdings Limited	84,804,860	2024-03-28	0.305	26	3,907,083	5,000	1,525
401	8029	O	IMPERIUM FINANCIAL GROUP LIMITED	2,336,016,218	2024-03-28	0.175	409	3,907,491	5,000	875
402	8028	O	Timeless Resources Holdings Limited	337,288,180	2024-03-28	0.183	62	3,907,553	20,000	3,660
403	8027	O	KPM Holding Limited	236,800,000	2024-03-28	0.202	48	3,907,601	5,000	1,010
404	8026	O	China Brilliant Global Limited	1,457,238,414	2024-03-28	0.370	539	3,908,140	1,000	370
405	8023	O	KWONG MAN KEE GROUP LIMITED	597,444,000	2024-03-28	0.420	251	3,908,391	6,000	2,520
406	8021	O	WLS HOLDINGS LIMITED (BM)	14,367,101,072	2024-03-28	0.024	345	3,908,736	10,000	240
407	8020	O	Unitas Holdings Limited	2,612,959,333	2024-03-28	0.018	47	3,908,783	10,000	180
408	8019	O	Hao Wen Holdings Limited	356,072,058	2024-03-28	0.220	78	3,908,861	20,000	4,400
409	8018	O	Finsoft Financial Investment Holdings Limited	504,232,936	2024-03-28	0.082	41	3,908,903	10,000	820
410	8017	O	TradeGo FinTech Limited	600,000,000	2024-03-28	0.265	159	3,909,062	4,000	1,060
411	8013	O	ECI Technology Holdings Limited	1,600,000,000	2024-03-28	0.033	53	3,909,114	20,000	660
412	8011	O	Polyard Petroleum International Group Limited	3,836,982,257	2023-03-31	0.159	610	3,909,724	20,000	3,180
413	8007	O	Global Strategic Group Limited	455,860,000	2024-03-28	0.086	39	3,909,764	10,000	860
414	8006	O	Sino Splendid Holdings Limited	147,540,930	2024-03-28	0.189	28	3,909,792	10,000	1,890
415	8005	O	Yuxing InfoTech Investment Holdings Limited	2,487,704,800	2024-03-28	0.173	430	3,910,222	2,000	346
416	8003	O	Great World Company Holdings Ltd	332,269,560	2024-03-28	0.425	141	3,910,363	6,000	2,550
417	8001	O	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED	124,416,000	2024-03-28	0.088	11	3,910,374	6,000	528
418	7855	A	TechStar Acquisition Corporation	100,100,000	2024-03-28	8.500	851	3,911,225	110,000	935,000
419	7841	A	HK Acquisition Corporation	100,050,000	2024-03-28	7.400	740	3,911,965	115,000	851,000
420	7836	A	Aquila Acquisition Corporation	100,065,000	2024-03-28	8.000	801	3,912,766	105,000	840,000
421	7827	A	Vision Deal HK Acquisition Corp.	100,100,000	2024-03-28	9.700	971	3,913,737	110,000	1,067,000
422	7801	A	Interra Acquisition Corporation	100,100,000	2024-03-28	7.830	784	3,914,521	110,000	861,300
423	6999	O	Leading Holdings Group Limited	1,026,945,000	2024-03-28	0.144	148	3,914,668	1,000	144
424	6998	O	Genor Biopharma Holdings Limited	507,856,625	2024-03-28	1.240	630	3,915,298	500	620
425	6996	O	Antengene Corporation Limited	674,888,744	2024-03-28	1.000	675	3,915,973	500	500
426	6993	O	Blue Moon Group Holdings Limited	5,862,993,406	2024-03-28	2.000	11,726	3,927,699	500	1,000
427	6990	H	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	126,624,405	2024-03-28	155.000	19,627	3,947,326	100	15,500
428	6989	O	Excellence Commercial Property & Facilities Management Group Limited	1,220,348,000	2024-03-28	1.450	1,770	3,949,095	1,000	1,450
429	6988	O	Joy Spreader Group Inc.	2,371,927,200	2024-03-28	0.201	477	3,949,572	1,000	201
430	6979	O	ZJLD Group Inc	3,388,623,550	2024-03-28	10.900	36,936	3,986,508	200	2,180
431	6978	O	Immunotech Biopharm Ltd	514,584,000	2024-03-28	3.730	1,919	3,988,427	1,000	3,730
432	6969	O	Smoore International Holdings Limited	6,137,698,720	2024-03-28	6.660	40,877	4,029,305	1,000	6,660
433	6968	O	Ganglong China Property Group Limited	1,621,799,000	2024-03-28	0.151	245	4,029,549	1,000	151
434	6966	O	China Wan Tong Yuan (Holdings) Limited	1,000,000,000	2024-03-28	0.495	495	4,030,044	10,000	4,950
435	6963	H	Sunshine Insurance Group Company Limited	3,478,768,513	2024-03-28	2.690	9,358	4,039,402	500	1,345
436	6959	O	Changjiu Holdings Limited	202,160,000	2024-03-28	27.150	5,489	4,044,891	500	13,575
437	6958	O	Zhenro Services Group Limited	1,037,500,000	2024-03-28	0.181	188	4,045,079	1,000	181
438	6955	H	Shandong Boan Biotechnology Co., Ltd.	509,278,094	2024-03-28	10.100	5,144	4,050,222	200	2,020
439	6939	O	MEGAIN Holding (Cayman) Co., Ltd.	518,750,000	2024-03-28	0.590	306	4,050,529	2,000	1,180
440	6933	O	Sino-Entertainment Technology Holdings Limited	414,837,816	2024-03-28	0.239	99	4,050,628	2,000	478
441	6929	O	OrbusNeich Medical Group Holdings Limited	827,968,337	2024-03-28	3.220	2,666	4,053,294	500	1,610
442	6928	O	TOMO Holdings Limited	450,000,000	2024-03-28	0.395	178	4,053,471	4,000	1,580
443	6922	H	Cryofocus Medtech (Shanghai) Co., Ltd.	114,096,598	2024-03-28	9.510	1,085	4,054,557	200	1,902
444	6919	O	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED	156,699,879	2024-03-28	3.770	591	4,055,147	100	377
445	6918	O	Kidztech Holdings Limited	624,564,000	2024-03-28	0.138	86	4,055,233	2,000	276
446	6913	O	South China Vocational Education Group Company Limited	1,334,000,000	2024-03-28	0.365	487	4,055,720	2,000	730
447	6911	H	PU'ER LANCANG ANCIENT TEA CO., LTD.	21,000,000	2024-03-28	11.000	231	4,055,951	200	2,200
448	6909	O	BetterLife Holding Limited	622,500,000	2024-03-28	0.495	308	4,056,260	1,000	495
449	6908	O	HG Semiconductor Limited (KY)	751,054,785	2024-03-28	0.425	319	4,056,579	1,000	425
450	6900	O	Sunkwan Properties Group Limited	2,072,940,000	2024-03-28	0.013	27	4,056,606	2,000	26
451	6899	O	Ourgame International Holdings Limited	1,077,799,887	2024-03-27	0.190	205	4,056,810	1,000	190
452	6898	O	China Aluminum Cans Holdings Limited	951,607,000	2024-03-28	0.580	552	4,057,362	2,000	1,160
453	6896	O	Golden Throat Holdings Group Company Limited	739,302,000	2024-03-28	3.600	2,661	4,060,024	500	1,800
454	6893	O	Hin Sang Group (International) Holding Co. Ltd.	1,091,796,000	2024-03-28	0.320	349	4,060,373	2,000	640
455	6890	O	KangLi International Holdings Limited	606,252,000	2024-03-28	0.395	239	4,060,613	2,000	790
456	6889	O	DYNAM JAPAN HOLDINGS Co., Ltd.	698,743,096	2024-03-28	4.400	3,074	4,063,687	200	880
457	6888	O	Freetech Road Recycling Technology (Holdings) Limited	1,079,000,000	2024-03-28	0.140	151	4,063,838	1,000	140
458	6886	H	Huatai Securities Co., Ltd.	1,719,045,680	2024-03-28	8.940	15,368	4,079,207	200	1,788
459	6885	H	Henan Jinma Energy Company Limited	535,421,000	2024-03-28	1.030	551	4,079,758	1,000	1,030
460	6882	O	EGL Holdings Company Limited	502,450,000	2024-03-28	0.620	312	4,080,070	2,000	1,240
461	6881	H	China Galaxy Securities Co., Ltd.	3,690,984,633	2024-03-28	3.840	14,173	4,094,243	500	1,920
462	6880	O	Tempus Holdings Limited	436,576,000	2023-03-31	0.134	59	4,094,301	2,000	268
463	6878	O	Differ Group Auto Limited	939,423,988	2024-03-28	0.113	106	4,094,408	10,000	1,130
464	6877	O	CLSA Premium Limited	2,033,290,000	2023-04-24	0.070	142	4,094,550	5,000	350
465	6869	H	Yangtze Optical Fibre and Cable Joint Stock Limited Company	351,566,794	2024-03-28	8.890	3,125	4,097,675	500	4,445
466	6868	O	Tenfu (Cayman) Holdings Company Limited	1,088,377,460	2024-03-28	3.900	4,245	4,101,920	1,000	3,900
467	6866	H	Zuoli Kechuang Micro-finance Company Limited	300,000,000	2024-03-28	0.310	93	4,102,013	2,000	620
468	6865	H	Flat Glass Group Co., Ltd.	450,000,000	2024-03-28	19.020	8,559	4,110,572	1,000	19,020
469	6862	O	HAIDILAO INTERNATIONAL HOLDING LTD.	5,574,000,000	2024-03-28	17.660	98,437	4,209,009	1,000	17,660
470	6860	O	FingerTango Inc.	1,918,088,000	2024-03-28	0.078	150	4,209,158	1,000	78
471	6858	O	Honma Golf Limited	605,642,500	2024-03-28	3.250	1,968	4,211,127	500	1,625
472	6855	O	Ascentage Pharma Group International	290,212,060	2024-03-28	17.760	5,154	4,216,281	100	1,776
473	6839	H	Yunnan Water Investment Co., Limited	363,713,900	2024-03-28	0.220	80	4,216,361	1,000	220
474	6838	O	WINOX HOLDINGS LIMITED	600,000,000	2024-03-28	0.720	432	4,216,793	2,000	1,440
475	6837	H	Haitong Securities Co., Ltd.	3,409,568,820	2024-03-28	3.740	12,752	4,229,545	400	1,496
476	6836	O	Tianyun International Holdings Limited	990,512,000	2024-03-25	3.200	3,170	4,232,714	2,000	6,400
477	6833	O	Sinco Pharmaceuticals Holdings Limited	2,032,890,585	2024-03-28	0.260	529	4,233,243	4,000	1,040
478	6830	O	Huazhong In-Vehicle Holdings Company Limited	1,769,193,800	2024-03-28	2.300	4,069	4,237,312	2,000	4,600
479	6829	O	Dragon Rise Group Holdings Limited	1,200,000,000	2024-03-28	0.132	158	4,237,470	10,000	1,320
480	6828	O	Beijing Gas Blue Sky Holdings Limited	22,736,114,715	2024-03-28	0.045	1,023	4,238,494	8,000	360
481	6826	H	Shanghai Haohai Biological Technology Co., Ltd.	29,598,600	2024-03-28	40.000	1,184	4,239,678	100	4,000
482	6823	O	HKT Limited (KY)	7,579,742,334	2024-03-28	9.130	69,203	4,308,881	1,000	9,130
483	6822	O	King's Flair International (Holdings) Limited	700,000,000	2024-03-28	0.455	319	4,309,199	2,000	910
484	6821	H	Asymchem Laboratories (Tianjin) Co., Ltd.	27,553,260	2024-03-28	61.500	1,695	4,310,894	100	6,150
485	6820	O	FriendTimes Inc.	2,180,850,000	2024-03-28	0.970	2,115	4,313,009	2,000	1,940
486	6819	O	IntelliCentrics Global Holdings Ltd.	452,544,655	2024-03-28	3.960	1,792	4,314,801	500	1,980
487	6818	H	China Everbright Bank Company Limited	12,678,735,500	2024-03-28	2.250	28,527	4,343,328	1,000	2,250
488	6816	O	Prosper Construction Holdings Limited	800,000,000	2024-03-28	0.136	109	4,343,437	2,000	272
489	6812	O	Winson Holdings Hong Kong Limited	600,000,000	2024-03-28	0.204	122	4,343,559	5,000	1,020
490	6811	O	Tai Hing Group Holdings Limited	1,005,399,000	2024-03-28	0.880	885	4,344,444	1,000	880
491	6808	O	SUN ART RETAIL GROUP LIMITED	9,539,704,700	2024-03-28	1.560	14,882	4,359,326	500	780
492	6806	H	Shenwan Hongyuan Group Co., Ltd.	2,504,000,000	2024-03-28	1.380	3,456	4,362,782	800	1,104
493	6805	O	Kimou Environmental Holding Limited (KY)	1,109,176,000	2024-03-28	1.020	1,131	4,363,913	2,000	2,040
494	6699	O	Angelalign Technology Inc.	169,097,784	2024-03-28	75.200	12,716	4,376,629	200	15,040
495	6698	O	STAR CM Holdings Limited	398,538,168	2024-03-28	7.320	2,917	4,379,547	100	732
496	6696	O	Many Idea Cloud Holdings Limited	1,200,000,000	2024-03-28	0.226	271	4,379,818	2,000	452
497	6690	H	Haier Smart Home Co., Ltd.	2,858,548,266	2024-03-28	24.350	69,606	4,449,423	200	4,870
498	6689	H	Chongqing Hongjiu Fruit Co., Limited	1,136,394,185	2024-03-20	1.740	1,977	4,451,401	100	174
499	6686	A	Noah Holdings Limited (KY)	328,034,660	2024-03-28	16.500	5,413	4,456,813	100	1,650
500	6683	O	Star Plus Legend Holdings Limited	801,887,500	2024-03-28	9.560	7,666	4,464,479	500	4,780
501	6682	H	Beijing Fourth Paradigm Technology Co., Ltd.	135,440,450	2024-03-28	62.600	8,479	4,472,958	100	6,260
502	6680	H	JL MAG RARE-EARTH CO., LTD.	200,745,600	2024-03-28	6.670	1,339	4,474,297	200	1,334
503	6677	O	Sino-Ocean Service Holding Limited	1,184,000,000	2024-03-28	0.475	562	4,474,859	500	237
504	6669	O	Acotec Scientific Holdings Limited	313,389,171	2024-03-28	7.840	2,457	4,477,316	1,000	7,840
505	6668	O	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED	1,014,516,000	2024-03-28	1.320	1,339	4,478,655	1,000	1,320
506	6667	O	Mega Genomics Limited	236,764,800	2024-03-28	10.020	2,372	4,481,028	200	2,004
507	6666	O	Evergrande Property Services Group Limited	10,810,811,000	2024-03-28	0.600	6,486	4,487,514	500	300
508	6663	O	IWS Group Holdings Limited	800,000,000	2024-03-28	0.350	280	4,487,794	10,000	3,500
509	6661	H	Huzhou Gas Co., Ltd.	52,714,500	2024-03-28	5.490	289	4,488,084	500	2,745
510	6660	H	AIM Vaccine Co., Ltd.	492,173,711	2024-03-28	8.130	4,001	4,492,085	200	1,626
511	6655	H	Huaxin Cement Co., Ltd.	734,720,000	2024-03-28	6.840	5,025	4,497,111	100	684
512	6639	O	Arrail Group Limited	580,341,950	2024-03-28	6.510	3,778	4,500,889	500	3,255
513	6638	O	OneConnect Financial Technology Co., Ltd.	1,169,980,653	2024-03-28	0.600	702	4,501,591	500	300
514	6633	O	Qingci Games Inc.	691,330,500	2024-03-28	3.900	2,696	4,504,287	500	1,950
515	6628	O	Transcenta Holding Limited	436,375,375	2024-03-28	2.080	908	4,505,194	500	1,040
516	6626	O	YUEXIU SERVICES GROUP LIMITED	1,522,030,177	2024-03-28	2.940	4,475	4,509,669	500	1,470
517	6623	O	Lufax Holding Ltd	1,146,319,171	2024-03-28	17.380	19,923	4,529,592	100	1,738
518	6622	O	Zhaoke Ophthalmology Limited	546,139,172	2024-03-28	1.580	863	4,530,455	500	790
519	6618	O	JD Health International Inc.	3,189,115,111	2024-03-28	27.700	88,338	4,618,794	50	1,385
520	6616	O	Global New Material International Holdings Limited	1,238,870,132	2024-03-28	3.590	4,448	4,623,241	1,000	3,590
521	6611	O	Sanxun Holdings Group Limited	675,529,000	2024-03-28	0.101	68	4,623,309	1,000	101
522	6610	O	Flowing Cloud Technology Ltd	1,810,000,000	2024-03-28	0.720	1,303	4,624,613	1,000	720
523	6609	H	Shanghai HeartCare Medical Technology Corporation Limited	31,565,804	2024-03-28	19.400	612	4,625,225	50	970
524	6608	B	Bairong Inc.	413,500,772	2024-03-28	11.080	4,582	4,629,807	500	5,540
525	6606	O	New Horizon Health Limited	457,813,108	2024-03-27	14.140	6,473	4,636,280	500	7,070
526	6601	O	Cheerwin Group Limited	1,333,333,500	2024-03-28	1.620	2,160	4,638,440	500	810
527	6600	O	SciClone Pharmaceuticals (Holdings) Limited	627,296,632	2024-03-18	16.040	10,062	4,648,502	500	8,020
528	6288	HDRO	Fast Retailing Co., Ltd.	500,000,000	2024-03-28	24.000	12,000	4,660,502	300	7,200
529	6199	H	BANK OF GUIZHOU CO., LTD.	2,200,000,000	2024-03-28	1.640	3,608	4,664,110	1,000	1,640
530	6198	H	Qingdao Port International Co., Ltd.	1,099,025,000	2024-03-28	4.600	5,056	4,669,165	1,000	4,600
531	6196	H	Bank of Zhengzhou Co., Ltd.	2,020,458,000	2024-03-28	0.810	1,637	4,670,802	1,000	810
532	6193	O	Tailam Tech Construction Holdings Limited	400,000,000	2024-03-28	0.238	95	4,670,897	2,000	476
533	6190	H	Bank of Jiujiang Co., Ltd.	482,367,200	2024-03-28	6.480	3,126	4,674,023	200	1,296
534	6189	H	Guangdong Adway Construction (Group) Holdings Company Limited	62,763,000	2024-03-28	0.169	11	4,674,033	500	84
535	6188	H	BEIJING Digital Telecom Co., Ltd.	548,760,400	2024-03-28	1.810	993	4,675,027	500	905
536	6186	O	China Feihe Limited	9,067,251,704	2024-03-28	3.680	33,367	4,708,394	1,000	3,680
537	6185	H	CanSino Biologics Inc.	132,670,900	2024-03-28	15.920	2,112	4,710,506	200	3,184
538	6182	O	Twintek Investment Holdings Limited	800,000,000	2024-03-28	0.155	124	4,710,630	8,000	1,240
539	6178	H	Everbright Securities Company Limited	704,088,800	2024-03-28	5.160	3,633	4,714,263	200	1,032
540	6169	O	China YuHua Education Corporation Limited	3,606,787,883	2024-03-28	0.750	2,705	4,716,969	2,000	1,500
541	6163	O	Gemilang International Limited	251,364,000	2024-03-28	0.219	55	4,717,024	2,000	438
542	6162	O	China Tianrui Automotive Interiors Co., LTD	2,000,000,000	2024-03-28	0.097	194	4,717,218	8,000	776
543	6160	O	BeiGene, Ltd.	1,359,523,512	2024-03-28	95.100	129,291	4,846,508	100	9,510
544	6158	O	Zhenro Properties Group Limited	4,367,756,000	2024-03-28	0.070	306	4,846,814	1,000	70
545	6138	H	Harbin Bank Co., Ltd.	3,023,570,000	2024-03-28	0.255	771	4,847,585	1,000	255
546	6136	O	Kangda International Environmental Company Limited	2,139,735,000	2024-03-28	0.260	556	4,848,141	1,000	260
547	6133	O	Vital Innovations Holdings Limited	850,000,000	2024-03-28	0.229	195	4,848,336	1,000	229
548	6128	O	Graphex Group Limited	898,570,941	2024-03-28	0.180	162	4,848,498	2,000	360
549	6127	H	JOINN LABORATORIES (CHINA) CO., LTD.	118,995,206	2024-03-28	9.170	1,091	4,849,589	100	917
550	6123	O	YTO International Express and Supply Chain Technology Limited	420,190,000	2024-03-28	1.170	492	4,850,081	2,000	2,340
551	6122	H	Jilin Jiutai Rural Commercial Bank Corporation Limited	966,501,112	2024-03-28	1.090	1,053	4,851,134	1,000	1,090
552	6119	O	Tian Yuan Group Holdings Limited	600,000,000	2024-03-28	0.320	192	4,851,326	3,000	960
553	6118	O	Austar Lifesciences Limited	512,582,000	2024-03-28	1.230	630	4,851,956	1,000	1,230
554	6117	H	RIZHAO PORT JURONG CO., LTD.	820,000,000	2024-03-28	0.580	476	4,852,432	2,000	1,160
555	6116	H	Xinjiang La Chapelle Fashion Co., Ltd.	214,789,800	2023-02-06	0.250	54	4,852,486	200	50
556	6113	O	UTS Marketing Solutions Holdings Limited	400,000,000	2024-03-28	0.980	392	4,852,878	2,000	1,960
557	6111	O	DaFa Properties Group Limited	823,537,000	2023-03-31	0.093	77	4,852,954	1,000	93
558	6110	O	Topsports International Holdings Limited	6,201,222,024	2024-03-28	5.240	32,494	4,885,449	1,000	5,240
559	6108	O	New Ray Medicine International Holding Limited	1,671,846,657	2024-03-28	0.035	59	4,885,507	8,000	280
560	6100	O	Tongdao Liepin Group	521,548,374	2024-03-28	2.980	1,554	4,887,062	200	596
561	6099	H	China Merchants Securities Co., Ltd.	1,274,521,534	2024-03-28	5.980	7,622	4,894,683	200	1,196
562	6098	O	Country Garden Services Holdings Company Limited	3,343,020,336	2024-03-28	5.010	16,749	4,911,432	1,000	5,010
563	6093	O	Hevol Services Group Co. Limited	560,000,000	2024-03-28	2.050	1,148	4,912,580	2,000	4,100
564	6088	O	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	7,289,948,572	2024-03-28	2.000	14,580	4,927,160	1,000	2,000
565	6083	O	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED	501,843,114	2024-03-28	0.260	130	4,927,290	4,000	1,040
566	6080	O	Wing Chi Holdings Limited	933,750,000	2024-03-28	0.047	44	4,927,334	6,000	282
567	6078	O	Hygeia Healthcare Holdings Co., Limited	631,524,200	2024-03-28	31.900	20,146	4,947,480	200	6,380
568	6069	O	SY Holdings Group Limited (KY)	989,750,000	2024-03-28	4.190	4,147	4,951,627	500	2,095
569	6068	O	Wisdom Education International Holdings Company Limited	2,178,154,000	2024-03-28	0.340	741	4,952,367	2,000	680
570	6066	H	CSC Financial Co., Ltd.	1,261,023,762	2024-03-28	5.930	7,478	4,959,845	500	2,965
571	6063	O	Lotus Horizon Holdings Limited	2,000,000,000	2024-03-28	0.158	316	4,960,161	8,000	1,264
572	6060	H	ZhongAn Online P & C Insurance Co., Ltd.	1,419,812,900	2024-03-28	12.500	17,748	4,977,909	100	1,250
573	6058	O	China Industrial Securities International Financial Group Limited	4,000,000,000	2024-03-28	0.198	792	4,978,701	2,000	396
574	6055	O	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED	691,680,000	2024-03-28	10.360	7,166	4,985,867	1,000	10,360
575	6049	H	POLY PROPERTY SERVICES CO., LTD.	153,333,400	2024-03-28	26.600	4,079	4,989,945	200	5,320
576	6038	O	G & M Holdings Limited (KY)	1,000,000,000	2024-03-28	0.229	229	4,990,174	10,000	2,290
577	6036	O	Apex Ace Holding Limited	1,075,110,000	2024-03-28	0.425	457	4,990,631	5,000	2,125
578	6033	O	TELECOM DIGITAL HOLDINGS LIMITED	403,753,000	2024-03-28	0.720	291	4,990,922	1,000	720
579	6030	H	CITIC Securities Company Limited	2,620,076,855	2024-03-28	12.900	33,799	5,024,721	500	6,450
580	3999	O	DaChan Food (Asia) Limited	1,016,189,000	2024-03-28	0.630	640	5,025,361	1,000	630
581	3998	O	Bosideng International Holdings Limited	10,910,847,385	2024-03-28	3.910	42,661	5,068,022	2,000	7,820
582	3997	O	Telecom Service One Holdings Limited	128,342,000	2024-03-28	0.370	47	5,068,070	2,000	740
583	3996	H	China Energy Engineering Corporation Limited (CN)	9,262,436,000	2024-03-28	0.710	6,576	5,074,646	2,000	1,420
584	3993	H	CMOC Group Limited (CN)	3,933,468,000	2024-03-28	6.650	26,158	5,100,804	3,000	19,950
585	3991	O	Changhong Jiahua Holdings Limited	1,454,652,000	2024-03-28	0.450	655	5,101,458	2,000	900
586	3990	O	Midea Real Estate Holding Limited	1,435,411,483	2024-03-28	3.980	5,713	5,107,171	200	796
587	3989	O	Capital Environment Holdings Limited	14,294,733,167	2024-03-28	0.083	1,186	5,108,358	2,000	166
588	3988	H	BANK OF CHINA LIMITED	83,622,276,395	2024-03-28	3.230	270,100	5,378,458	1,000	3,230
589	3983	H	China BlueChemical Ltd.	1,796,000,122	2024-03-28	2.260	4,059	5,382,517	2,000	4,520
590	3978	O	CHINA BESTSTUDY EDUCATION GROUP	847,221,000	2024-03-28	3.010	2,550	5,385,067	1,000	3,010
591	3969	H	China Railway Signal & Communication Corporation Limited	1,968,801,000	2024-03-28	2.980	5,867	5,390,934	1,000	2,980
592	3968	H	CHINA MERCHANTS BANK CO., LTD.	4,590,901,172	2024-03-28	30.950	142,088	5,533,022	500	15,475
593	3963	O	China Rongzhong Financial Holdings Company Limited	590,302,571	2024-03-28	0.345	204	5,533,226	1,000	345
594	3958	H	Orient Securities Company Limited	1,027,162,428	2024-03-28	3.100	3,184	5,536,410	400	1,240
595	3939	O	Wanguo International Mining Group Limited	828,000,000	2024-03-28	7.430	6,152	5,542,562	2,000	14,860
596	3938	O	LFG Investment Holdings Limited	405,962,965	2024-03-28	0.158	64	5,542,626	2,000	316
597	3933	O	United Laboratories International Holdings Limited (The)	1,817,026,508	2024-03-28	8.960	16,281	5,558,907	2,000	17,920
598	3931	H	CALB Group Co., Ltd.	611,668,105	2024-03-28	14.500	8,869	5,567,776	100	1,450
599	3928	O	S&T Holdings Limited	480,000,000	2024-03-28	1.390	667	5,568,443	2,000	2,780
600	3919	O	Golden Power Group Holdings Limited	540,000,000	2024-03-28	0.058	31	5,568,475	2,000	116
601	3918	O	NagaCorp Ltd.	4,422,990,160	2024-03-28	3.420	15,127	5,583,601	2,000	6,840
602	3913	O	KWG Living Group Holdings Limited	2,025,858,916	2024-03-28	0.365	739	5,584,341	1,000	365
603	3908	H	China International Capital Corporation Limited	1,903,714,428	2024-03-28	9.280	17,666	5,602,007	400	3,712
604	3903	H	Hanhua Financial Holding Co., Ltd.	1,170,000,000	2024-03-28	0.260	304	5,602,311	2,000	520
605	3900	O	Greentown China Holdings Limited	2,531,998,690	2024-03-28	6.240	15,800	5,618,111	500	3,120
606	3899	O	CIMC Enric Holdings Limited	2,028,277,588	2024-03-28	7.960	16,145	5,634,256	2,000	15,920
607	3898	H	Zhuzhou CRRC Times Electric Co., Ltd.	547,329,400	2024-03-28	24.800	13,574	5,647,830	100	2,480
608	3896	O	Kingsoft Cloud Holdings Limited	3,805,284,801	2024-03-28	1.660	6,317	5,654,147	2,000	3,320
609	3893	O	CROSSTEC Group Holdings Limited	129,600,000	2024-03-28	0.395	51	5,654,198	12,000	4,740
610	3889	O	Global Sweeteners Holdings Limited	1,527,586,000	2024-03-28	0.082	125	5,654,323	2,000	164
611	3888	O	Kingsoft Corporation Limited	1,339,167,117	2024-03-28	24.100	32,274	5,686,597	200	4,820
612	3886	O	Town Health International Medical Group Limited	6,773,522,452	2024-03-28	0.295	1,998	5,688,595	2,000	590
613	3883	O	China Aoyuan Group Limited	3,634,899,647	2024-03-28	0.158	574	5,689,169	1,000	158
614	3882	O	SKY LIGHT HOLDINGS LIMITED	1,008,587,455	2024-03-28	1.180	1,190	5,690,360	1,000	1,180
615	3878	O	Vicon Holdings Limited	479,600,000	2024-03-28	0.210	101	5,690,460	2,000	420
616	3877	O	CSSC (Hong Kong) Shipping Company Limited	6,141,808,434	2024-03-28	1.290	7,923	5,698,383	2,000	2,580
617	3869	O	Hospital Corporation of China Limited	138,194,000	2024-03-28	6.400	884	5,699,268	200	1,280
618	3868	O	Xinyi Energy Holdings Limited	8,256,588,652	2024-03-28	1.110	9,165	5,708,433	2,000	2,220
619	3866	H	Bank of Qingdao Co., Ltd.	2,291,945,474	2024-03-28	2.070	4,744	5,713,177	500	1,035
620	3860	O	EPS Creative Health Technology Group Limited (KY)	500,000,000	2024-03-28	1.010	505	5,713,682	5,000	5,050
621	3848	O	Haosen Fintech Group Limited	156,583,000	2024-03-28	6.020	943	5,714,624	1,000	6,020
622	3839	O	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED	240,718,310	2024-03-28	0.840	202	5,714,827	500	420
623	3838	O	China Starch Holdings Limited	5,968,567,043	2024-03-28	0.153	913	5,715,740	5,000	765
624	3836	O	China Harmony Auto Holding Limited	1,524,725,177	2024-03-28	0.590	900	5,716,639	500	295
625	3833	H	Xinjiang Xinxin Mining Industry Co., Ltd.	950,580,000	2024-03-28	0.900	856	5,717,495	1,000	900
626	3830	O	Kiddieland International Limited	1,000,000,000	2024-03-28	0.036	36	5,717,531	5,000	180
627	3828	O	Ming Fai International Holdings Limited	734,262,697	2024-03-28	0.670	492	5,718,023	1,000	670
628	3822	O	Sam Woo Construction Group Limited	1,680,000,000	2024-03-28	0.034	57	5,718,080	4,000	136
629	3818	O	China Dongxiang (Group) Co., Ltd.	5,887,561,025	2024-03-28	0.350	2,061	5,720,141	1,000	350
630	3816	O	KFM Kingdom Holdings Limited	600,000,000	2024-03-28	0.365	219	5,720,360	4,000	1,460
631	3813	O	Pou Sheng International (Holdings) Limited	5,326,179,615	2024-03-28	0.670	3,569	5,723,928	1,000	670
632	3808	O	SINOTRUK (HONG KONG) LIMITED	2,760,993,339	2024-03-28	19.220	53,066	5,776,995	500	9,610
633	3800	O	GCL Technology Holdings Limited (KY)	26,938,930,973	2024-03-28	1.280	34,482	5,811,476	1,000	1,280
634	3798	O	Homeland Interactive Technology Ltd.	1,283,403,500	2024-03-28	2.540	3,260	5,814,736	2,000	5,080
635	3789	O	Royal Deluxe Holdings Limited	1,200,000,000	2024-03-28	0.083	100	5,814,836	4,000	332
636	3788	O	China Hanking Holdings Limited	1,960,000,000	2024-03-28	0.920	1,803	5,816,639	1,000	920
637	3778	O	China Weaving Materials Holdings Limited	1,252,350,000	2024-03-28	0.270	338	5,816,977	4,000	1,080
638	3773	O	Yinsheng Digifavor Company Limited	415,000,000	2024-03-28	2.530	1,050	5,818,027	2,000	5,060
639	3768	H	Kunming Dianchi Water Treatment Co., Ltd.	340,023,000	2024-03-28	0.620	211	5,818,238	1,000	620
640	3759	H	Pharmaron Beijing Co., Ltd.	301,537,125	2024-03-28	9.580	2,889	5,821,127	100	958
641	3738	O	Vobile Group Limited	2,240,443,656	2024-03-28	1.610	3,607	5,824,734	1,000	1,610
642	3737	O	Zhongzhi Pharmaceutical Holdings Limited	863,600,000	2024-03-28	1.190	1,028	5,825,761	1,000	1,190
643	3728	O	Ching Lee Holdings Limited	1,013,000,000	2024-03-28	0.092	93	5,825,855	20,000	1,840
644	3718	O	Beijing Enterprises Urban Resources Group Limited	3,556,664,000	2024-03-28	0.495	1,761	5,827,615	4,000	1,980
645	3709	O	EEKA Fashion Holdings Limited	704,050,195	2024-03-28	13.360	9,406	5,837,021	500	6,680
646	3708	O	China Supply Chain Holdings Limited	5,594,000,000	2024-03-28	0.026	145	5,837,167	5,000	130
647	3700	O	Inkeverse Group Limited	1,938,305,000	2024-03-28	0.880	1,706	5,838,872	1,000	880
648	3699	O	Everbright Grand China Assets Limited	441,400,000	2024-03-28	0.390	172	5,839,045	2,000	780
649	3698	H	Huishang Bank Corporation Limited	3,478,750,000	2024-03-28	2.360	8,210	5,847,254	1,000	2,360
650	3692	O	Hansoh Pharmaceutical Group Company Limited	5,933,350,070	2024-03-28	15.480	91,848	5,939,103	2,000	30,960
651	3690	B	Meituan	5,634,438,449	2024-03-28	96.800	545,414	6,484,516	100	9,680
652	3689	H	GUANGDONG KANGHUA HEALTHCARE CO., LTD.	84,394,000	2024-03-28	2.180	184	6,484,700	200	436
653	3688	O	Top Spring International Holdings Limited	1,412,732,441	2024-03-28	0.500	706	6,485,407	500	250
654	3686	O	Clifford Modern Living Holdings Limited	1,015,750,000	2024-03-28	0.590	599	6,486,006	10,000	5,900
655	3683	O	Great Harvest Maeta Holdings Limited	952,613,513	2024-03-28	0.216	206	6,486,212	2,500	540
656	3681	O	SINOMAB BIOSCIENCE LIMITED	1,091,755,119	2024-03-28	1.560	1,703	6,487,915	300	468
657	3680	O	Ruihe Data Technology Holdings Limited (KY)	660,868,036	2024-03-28	1.690	1,117	6,489,032	2,000	3,380
658	3678	H	Holly Futures Co., Ltd.	249,700,000	2024-03-28	1.320	330	6,489,361	1,000	1,320
659	3669	O	China Yongda Automobiles Services Holdings Limited	1,927,573,013	2024-03-28	2.180	4,202	6,493,563	500	1,090
660	3668	O	YANCOAL AUSTRALIA LTD	1,320,439,437	2024-03-28	26.250	34,662	6,528,225	100	2,625
661	3666	O	Shanghai XNG Holdings Limited	2,213,031,000	2024-03-28	0.044	97	6,528,322	2,000	88
662	3662	O	Starjoy Wellness and Travel Company Limited	726,250,000	2024-03-28	0.410	298	6,528,620	1,000	410
663	3660	A	Qifu Technology, Inc.	325,591,776	2024-03-28	71.650	23,329	6,551,949	50	3,583
664	3658	O	New Hope Service Holdings Limited	814,126,000	2024-03-28	1.550	1,262	6,553,211	1,000	1,550
665	3650	O	Keep Inc.	525,671,987	2024-03-28	4.060	2,134	6,555,345	100	406
666	3639	O	Yida China Holdings Limited	2,583,970,000	2024-03-28	0.097	251	6,555,596	2,000	194
667	3638	O	Huabang Technology Holdings Limited	947,085,300	2024-03-28	0.450	426	6,556,022	12,000	5,400
668	3633	O	Zhongyu Energy Holdings Limited	2,794,199,157	2024-03-28	4.990	13,943	6,569,965	1,000	4,990
669	3628	O	RENHENG Enterprise Holdings Limited	804,000,000	2024-03-28	0.130	105	6,570,069	4,000	520
670	3626	O	Hang Sang (Siu Po) International Holding Company Limited	184,000,000	2024-03-28	0.265	49	6,570,118	2,000	530
671	3623	O	China Success Finance Group Holdings Limited	552,307,936	2024-03-28	0.620	342	6,570,461	2,000	1,240
672	3618	H	Chongqing Rural Commercial Bank Co., Ltd.	2,513,336,041	2024-03-28	3.240	8,143	6,578,604	1,000	3,240
673	3616	O	Ever Reach Group (Holdings) Company Limited	1,200,000,000	2024-03-28	0.260	312	6,578,916	2,000	520
674	3613	O	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED	837,100,000	2024-03-28	8.950	7,492	6,586,408	1,000	8,950
675	3611	O	Huafang Group Inc.	1,000,000,000	2023-03-31	2.300	2,300	6,588,708	1,000	2,300
676	3606	H	Fuyao Glass Industry Group Co., Ltd.	606,757,200	2024-03-28	39.400	23,906	6,612,614	400	15,760
677	3603	O	Xinji Shaxi Group Co., Ltd	1,500,000,000	2024-03-28	0.218	327	6,612,941	3,000	654
678	3601	O	360 LUDASHI HOLDINGS LIMITED	269,000,000	2024-03-28	0.920	247	6,613,188	1,000	920
679	3600	O	MODERN DENTAL GROUP LIMITED	948,398,000	2024-03-28	4.100	3,888	6,617,077	1,000	4,100
680	3399	H	Guangdong Yueyun Transportation Company Limited	207,000,000	2024-03-28	1.090	226	6,617,303	1,000	1,090
681	3398	O	CHINA TING GROUP HOLDINGS LIMITED	2,099,818,000	2024-03-28	0.238	500	6,617,802	2,000	476
682	3396	H	Legend Holdings Corporation	1,271,853,990	2024-03-28	5.950	7,568	6,625,370	100	595
683	3395	O	JX ENERGY LTD.	489,886,520	2024-03-28	0.250	122	6,625,492	1,000	250
684	3393	O	Wasion Holdings Limited	995,879,675	2024-03-28	5.660	5,637	6,631,129	2,000	11,320
685	3390	O	Tycoon Group Holdings Limited	800,000,000	2024-03-28	4.170	3,336	6,634,465	2,000	8,340
686	3389	O	Hengdeli Holdings Limited	4,404,018,959	2024-03-28	0.140	617	6,635,082	4,000	560
687	3383	O	Agile Group Holdings Limited (KY)	5,046,047,500	2024-03-28	0.630	3,179	6,638,261	2,000	1,260
688	3382	O	Tianjin Port Development Holdings Limited	6,158,000,000	2024-03-28	0.560	3,448	6,641,709	2,000	1,120
689	3380	O	Logan Group Company Limited	5,685,407,450	2024-03-28	0.610	3,468	6,645,177	1,000	610
690	3377	O	SINO-OCEAN GROUP HOLDING LIMITED	7,616,095,657	2024-03-28	0.285	2,171	6,647,348	500	142
691	3369	H	QINHUANGDAO PORT CO., LTD.	829,853,000	2024-03-28	1.670	1,386	6,648,734	500	835
692	3368	O	Parkson Retail Group Limited	2,634,532,250	2024-03-28	0.117	308	6,649,042	500	58
693	3366	O	Overseas Chinese Town (Asia) Holdings Limited	748,366,000	2024-03-28	0.182	136	6,649,178	2,000	364
694	3363	O	Zhengye International Holdings Company Limited	500,000,000	2024-03-28	0.480	240	6,649,418	2,000	960
695	3360	O	Far East Horizon Limited	4,315,135,866	2024-03-28	5.800	25,028	6,674,446	1,000	5,800
696	3348	O	China PengFei Group Limited	500,000,000	2024-03-28	1.150	575	6,675,021	2,000	2,300
697	3347	H	Hangzhou Tigermed Consulting Co., Ltd.	123,124,800	2024-03-28	29.600	3,644	6,678,665	100	2,960
698	3339	O	Lonking Holdings Limited	4,280,100,000	2024-03-28	1.430	6,121	6,684,786	1,000	1,430
699	3337	O	Anton Oilfield Services Group	3,006,569,855	2024-03-28	0.405	1,218	6,686,004	2,000	810
700	3336	O	JU TENG INTERNATIONAL HOLDINGS LIMITED	1,200,008,445	2024-03-28	1.060	1,272	6,687,276	2,000	2,120
701	3333	O	China Evergrande Group	13,204,300,900	2024-01-29	0.163	2,152	6,689,428	1,000	163
702	3332	H	NANJING SINOLIFE UNITED COMPANY LIMITED	272,469,600	2024-03-28	0.590	161	6,689,589	2,000	1,180
703	3331	O	VINDA INTERNATIONAL HOLDINGS LIMITED	1,203,285,373	2024-03-28	23.450	28,217	6,717,806	1,000	23,450
704	3330	H	Lingbao Gold Group Company Ltd.	649,584,164	2024-03-28	2.980	1,936	6,719,741	2,000	5,960
705	3329	O	BOCOM International Holdings Company Limited	2,734,392,000	2024-03-28	0.280	766	6,720,507	1,000	280
706	3328	H	Bank of Communications Co., Ltd.	35,011,862,630	2024-03-28	5.140	179,961	6,900,468	1,000	5,140
707	3326	O	Perfect Group International Holdings Limited	1,341,009,000	2024-03-28	0.177	237	6,900,705	3,000	531
708	3323	H	China National Building Material Company Limited	4,558,146,500	2024-03-28	2.690	12,261	6,912,967	2,000	5,380
709	3322	O	Win Hanverky Holdings Limited	1,284,400,000	2024-03-28	0.126	162	6,913,129	2,000	252
710	3321	O	Wai Hung Group Holdings Limited	504,650,000	2024-03-28	0.190	96	6,913,224	2,500	475
711	3320	O	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED	6,282,510,461	2024-03-28	5.000	31,413	6,944,637	500	2,500
712	3319	H	A-Living Smart City Services Co., Ltd.	1,420,000,800	2024-03-28	3.070	4,359	6,948,996	250	767
713	3318	O	China Boton Group Company Limited	1,080,512,146	2024-03-28	1.740	1,880	6,950,877	2,000	3,480
714	3316	O	Binjiang Service Group Co. Ltd.	276,407,000	2024-03-28	17.100	4,727	6,955,603	500	8,550
715	3315	O	Goldpac Group Limited	819,577,000	2024-03-28	1.430	1,172	6,956,775	1,000	1,430
716	3313	O	ArtGo Holdings Limited	987,594,625	2024-03-28	0.370	365	6,957,140	10,000	3,700
717	3311	O	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	5,037,616,668	2024-03-28	8.540	43,021	7,000,162	2,000	17,080
718	3309	O	C-MER EYE CARE HOLDINGS LIMITED	1,255,560,870	2024-03-28	2.830	3,553	7,003,715	2,000	5,660
719	3306	O	JNBY Design Limited	518,750,000	2024-03-28	14.700	7,626	7,011,341	500	7,350
720	3303	O	Jutal Offshore Oil Services Limited	2,131,598,389	2024-03-28	0.520	1,108	7,012,449	2,000	1,040
721	3302	O	KINERGY CORPORATION LTD.	920,393,394	2024-03-28	0.270	249	7,012,698	2,000	540
722	3301	O	Ronshine China Holdings Limited	1,683,431,417	2024-03-28	0.170	286	7,012,984	500	85
723	3300	O	CHINA GLASS HOLDINGS LIMITED	1,836,218,258	2024-03-28	0.820	1,506	7,014,489	2,000	1,640
724	2899	H	ZIJIN MINING GROUP CO., LTD.	5,736,940,000	2024-03-28	15.620	89,611	7,104,100	2,000	31,240
725	2892	O	MILLION CITIES HOLDINGS LIMITED	750,000,000	2024-03-28	0.480	360	7,104,460	2,000	960
726	2888	O	STANDARD CHARTERED PLC	2,618,177,980	2024-03-28	67.000	175,418	7,279,878	50	3,350
727	2886	O	Binhai Investment Company Limited	1,352,992,917	2024-03-28	1.190	1,610	7,281,488	2,000	2,380
728	2885	O	Peiport Holdings Ltd.	400,000,000	2024-03-28	0.440	176	7,281,664	2,000	880
729	2883	H	China Oilfield Services Limited	1,811,124,000	2024-03-28	9.000	16,300	7,297,965	2,000	18,000
730	2882	O	HONG KONG RESOURCES HOLDINGS COMPANY LIMITED	269,671,601	2024-03-28	1.180	318	7,298,283	5,000	5,900
731	2880	H	Liaoning Port Co., Ltd.	5,158,715,999	2024-03-28	0.600	3,095	7,301,378	2,000	1,200
732	2878	O	Solomon Systech (International) Limited	2,495,652,351	2024-03-28	0.280	699	7,302,077	2,000	560
733	2877	O	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED	827,000,000	2024-03-28	9.730	8,047	7,310,123	1,000	9,730
734	2869	O	Greentown Service Group Co. Ltd.	3,194,113,627	2024-03-28	2.990	9,550	7,319,674	2,000	5,980
735	2866	H	COSCO SHIPPING Development Co., Ltd.	3,676,000,000	2024-03-28	0.780	2,867	7,322,541	1,000	780
736	2863	O	Golden Faith Group Holdings Limited	666,801,000	2024-03-28	0.300	200	7,322,741	3,000	900
737	2858	O	Yixin Group Limited	6,524,065,512	2024-03-28	0.660	4,306	7,327,047	500	330
738	2799	H	China CITIC Financial Asset Management Co., Ltd.	35,362,261,280	2024-03-28	0.295	10,432	7,337,479	1,000	295
739	2798	O	Perennial Energy Holdings Limited	1,600,000,000	2024-03-28	0.900	1,440	7,338,919	5,000	4,500
740	2789	O	Yuanda China Holdings Limited	6,208,734,000	2024-03-28	0.053	329	7,339,248	2,000	106
741	2779	O	China Xinhua Education Group Limited	1,608,583,000	2024-03-28	0.610	981	7,340,229	1,000	610
742	2777	H	Guangzhou R&F Properties Co., Ltd.	3,752,367,344	2024-03-28	0.870	3,265	7,343,494	400	348
743	2772	O	Zhongliang Holdings Group Company Limited	3,581,791,500	2024-03-28	0.218	781	7,344,275	500	109
744	2768	O	Jiayuan International Group Limited	6,846,040,963	2023-03-31	0.173	1,184	7,345,459	2,000	346
745	2738	O	Huajin International Holdings Limited	600,000,000	2024-03-28	1.650	990	7,346,449	2,000	3,300
746	2728	O	Jintai Energy Holdings Limited	4,455,020,888	2024-03-28	0.019	85	7,346,534	4,000	76
747	2727	H	Shanghai Electric Group Company Limited	2,924,482,000	2024-03-28	1.520	4,445	7,350,979	2,000	3,040
748	2722	H	Chongqing Machinery & Electric Co., Ltd.	1,100,187,470	2024-03-28	0.690	759	7,351,738	2,000	1,380
749	2718	H	Shanghai Dongzheng Automotive Finance Co., Ltd.	539,651,400	2022-10-06	1.150	621	7,352,359	1,000	1,150
750	2708	O	IBO Technology Company Limited	708,466,773	2024-03-28	0.077	55	7,352,413	2,000	154
751	2700	O	Green International Holdings Limited	659,894,693	2024-03-28	0.255	168	7,352,581	20,000	5,100
752	2699	O	Xinming China Holdings Limited	1,878,622,000	2023-03-31	0.012	23	7,352,604	2,000	24
753	2696	H	Shanghai Henlius Biotech, Inc.	163,428,541	2024-03-28	13.620	2,226	7,354,830	100	1,362
754	2689	O	Nine Dragons Paper (Holdings) Limited	4,692,220,811	2024-03-28	3.260	15,297	7,370,126	1,000	3,260
755	2688	O	ENN Energy Holdings Limited	1,131,219,375	2024-03-28	60.300	68,213	7,438,339	100	6,030
756	2683	O	Wah Sun Handbags International Holdings Limited	408,626,000	2024-03-28	0.380	155	7,438,494	2,000	760
757	2682	O	Yun Lee Marine Group Holdings Limited	1,000,000,000	2024-03-28	0.190	190	7,438,684	4,000	760
758	2680	O	Innovax Holdings Limited	400,000,000	2024-03-28	0.260	104	7,438,788	2,000	520
759	2678	O	Texhong International Group Limited	918,000,000	2024-03-28	4.280	3,929	7,442,717	500	2,140
760	2669	O	China Overseas Property Holdings Limited	3,286,860,460	2024-03-28	4.330	14,232	7,456,949	5,000	21,650
761	2668	O	PAK TAK INTERNATIONAL LIMITED	4,680,000,000	2024-03-28	0.295	1,381	7,458,330	10,000	2,950
762	2666	O	Genertec Universal Medical Group Company Limited	1,891,539,661	2024-03-28	4.270	8,077	7,466,407	500	2,135
763	2663	O	KPa-BM Holdings Limited	556,930,000	2024-03-28	0.315	175	7,466,582	10,000	3,150
764	2660	O	Zengame Technology Holding Limited	1,030,604,937	2024-03-28	3.520	3,628	7,470,210	2,000	7,040
765	2638	O	HK Electric Investments Limited	8,836,200,000	2024-03-28	4.890	43,209	7,513,419	500	2,445
766	2633	O	Jacobson Pharma Corporation Limited	2,000,221,000	2024-03-28	0.590	1,180	7,514,599	2,000	1,180
767	2628	H	CHINA LIFE INSURANCE COMPANY LIMITED	7,441,175,000	2024-03-28	9.390	69,873	7,584,472	1,000	9,390
768	2623	O	Add New Energy Investment Holdings Group Limited	350,286,528	2024-03-28	0.420	147	7,584,619	2,000	840
769	2618	O	JD Logistics, Inc.	6,619,181,772	2024-03-28	7.970	52,755	7,637,374	100	797
770	2616	O	CStone Pharmaceuticals	1,284,163,999	2024-03-28	0.940	1,207	7,638,581	500	470
771	2611	H	GUOTAI JUNAN SECURITIES CO., LTD.	1,391,827,180	2024-03-28	8.580	11,942	7,650,523	200	1,716
772	2608	O	Sunshine 100 China Holdings Ltd	2,550,811,477	2024-03-28	0.024	61	7,650,584	1,000	24
773	2607	H	Shanghai Pharmaceuticals Holding Co., Ltd.	919,072,704	2024-03-28	11.300	10,386	7,660,970	100	1,130
774	2602	H	Onewo Inc.	1,181,237,429	2024-03-28	19.660	23,223	7,684,193	100	1,966
775	2601	H	China Pacific Insurance (Group) Co., Ltd.	2,775,300,000	2024-03-28	13.700	38,022	7,722,214	200	2,740
776	2600	H	ALUMINUM CORPORATION OF CHINA LIMITED	3,943,965,968	2024-03-28	4.970	19,602	7,741,816	2,000	9,940
777	2599	O	Shinsun Holdings (Group) Co., Ltd.	3,043,403,000	2023-03-31	0.175	533	7,742,348	1,000	175
778	2598	H	Lianlian DigiTech Co., Ltd.	410,288,764	2024-03-28	9.440	3,873	7,746,222	500	4,720
779	2588	O	BOC AVIATION LIMITED	694,010,334	2024-03-28	60.300	41,849	7,788,070	100	6,030
780	2558	H	JINSHANG BANK CO., LTD.	970,650,000	2024-03-28	1.590	1,543	7,789,614	1,000	1,590
781	2552	O	Hua Medicine	1,055,588,761	2024-03-28	1.470	1,552	7,791,165	500	735
782	2540	O	Lesi Group Limited	500,000,000	2024-03-28	6.890	3,445	7,794,610	2,500	17,225
783	2536	O	Palasino Holdings Limited	800,000,000	2024-03-28	5.210	4,168	7,798,778	1,000	5,210
784	2535	O	WK Group (Holdings) Limited	2,000,000,000	2024-03-28	0.580	1,160	7,799,938	10,000	5,800
785	2528	O	Forward Fashion (International) Holdings Company Limited	400,000,000	2024-03-28	0.285	114	7,800,052	2,000	570
786	2521	O	Shenghui Cleanness Group Holdings Limited	1,625,000,000	2024-03-28	0.226	367	7,800,420	7,500	1,695
787	2520	H	Shanxi Installation Group Co., Ltd.	373,486,000	2024-03-28	2.090	781	7,801,200	2,000	4,180
788	2518	O	Autohome Inc.	509,387,600	2024-03-28	51.800	26,386	7,827,587	100	5,180
789	2517	H	Guoquan Food (Shanghai) Co., Ltd.	1,798,058,476	2024-03-28	5.500	9,889	7,837,476	400	2,200
790	2516	O	FAR International Holdings Group Company Limited	780,000,000	2024-03-28	0.570	445	7,837,920	4,000	2,280
791	2511	O	HighTide Therapeutics, Inc.	514,770,668	2024-03-28	5.910	3,042	7,840,963	500	2,955
792	2509	H	Qyuns Therapeutics Co., Ltd.	204,749,200	2024-03-28	23.550	4,822	7,845,785	200	4,710
793	2503	O	Zhongshen Jianye Holding Limited	514,800,000	2024-03-28	0.790	407	7,846,191	4,000	3,160
794	2502	H	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.	238,910,000	2024-03-28	0.840	201	7,846,392	2,000	1,680
795	2501	O	Maiyue Technology Limited	500,000,000	2024-03-28	1.040	520	7,846,912	2,000	2,080
796	2500	H	Venus Medtech (Hangzhou) Inc.	441,010,235	2023-11-22	5.620	2,478	7,849,390	500	2,810
797	2499	H	FOLANGSI CO., LTD	206,594,736	2024-03-28	14.440	2,983	7,852,374	200	2,888
798	2498	O	RoboSense Technology Co., Ltd	450,939,423	2024-03-28	42.900	19,345	7,871,719	100	4,290
799	2497	O	Fujing Holdings Co., Limited	500,000,000	2024-03-28	1.480	740	7,872,459	2,000	2,960
800	2496	H	Wuhan YZY Biopharma Co., Ltd.	111,468,814	2024-03-28	7.900	881	7,873,340	200	1,580
801	2490	O	LC Logistics, Inc.	286,269,156	2024-03-28	5.080	1,454	7,874,794	1,000	5,080
802	2489	O	Persistence Resources Group Ltd	2,000,000,000	2024-03-28	0.720	1,440	7,876,234	5,000	3,600
803	2488	H	LAUNCH TECH COMPANY LIMITED	162,228,100	2024-03-28	1.980	321	7,876,555	500	990
804	2487	O	Cutia Therapeutics	304,738,625	2024-03-28	7.890	2,404	7,878,959	200	1,578
805	2486	O	Plus Group Holdings Inc.	121,701,800	2024-03-28	2.460	299	7,879,259	200	492
806	2483	O	K Cash Corporation Limited	500,000,000	2024-03-28	1.800	900	7,880,159	2,000	3,600
807	2482	H	Logory Logistics Technology Co., Ltd.	527,431,924	2024-03-28	0.710	374	7,880,533	1,000	710
808	2481	H	Wise Living Technology Co., Ltd	75,600,000	2024-03-28	2.590	196	7,880,729	1,000	2,590
809	2480	H	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.	202,449,032	2024-03-28	18.000	3,644	7,884,373	200	3,600
810	2477	O	WellCell Holdings Co., Limited	500,000,000	2024-03-28	3.000	1,500	7,885,873	4,000	12,000
811	2473	O	XXF Group Holdings Limited	515,625,000	2024-03-28	2.720	1,403	7,887,276	2,500	6,800
812	2469	O	Fenbi Ltd.	2,289,780,330	2024-03-28	4.340	9,938	7,897,213	500	2,170
813	2459	O	Sanergy Group Limited	1,010,000,000	2024-03-28	4.800	4,848	7,902,061	2,000	9,600
814	2458	O	Gala Technology Holding Limited	138,000,000	2024-03-28	4.660	643	7,902,704	400	1,864
815	2457	O	Buyang International Holding Inc	1,000,000,000	2024-03-28	0.265	265	7,902,969	5,000	1,325
816	2455	O	Runhua Living Service Group Holdings Limited	300,000,000	2024-03-28	0.710	213	7,903,182	2,000	1,420
817	2453	H	Concord Healthcare Group Co., Ltd.	246,551,024	2024-03-28	21.200	5,227	7,908,409	200	4,240
818	2451	O	Luyuan Group Holding (Cayman) Limited	426,667,000	2024-03-28	6.400	2,731	7,911,140	500	3,200
819	2450	H	Huaibei GreenGold Industry Investment Co., Ltd.	66,000,000	2024-03-28	0.570	38	7,911,178	1,500	855
820	2448	O	Space Group Holdings Limited	1,160,640,000	2024-03-28	0.035	41	7,911,218	2,500	88
821	2442	O	Easy Smart Group Holdings Limited	408,000,000	2024-03-28	1.880	767	7,911,985	2,000	3,760
822	2440	O	Howkingtech International Holding Limited	225,000,000	2024-03-28	1.090	245	7,912,230	1,000	1,090
823	2439	O	China Treasures New Materials Group Ltd.	1,000,000,000	2024-03-28	0.405	405	7,912,635	2,000	810
824	2436	O	LX Technology Group Limited	353,259,000	2024-03-28	5.900	2,084	7,914,720	300	1,770
825	2433	O	Zhongtian Construction (Hunan) Group Limited	480,000,000	2024-03-28	0.174	84	7,914,803	2,000	348
826	2429	H	Beijing UBOX Online Technology Corp.	636,615,809	2024-03-28	19.760	12,580	7,927,383	500	9,880
827	2427	O	Guanze Medical Information Industry (Holding) Co., Ltd.	950,000,000	2024-03-28	0.700	665	7,928,048	5,000	3,500
828	2425	O	AUSTASIA GROUP LTD.	700,463,112	2024-03-28	1.260	883	7,928,930	1,000	1,260
829	2423	A	KE Holdings Inc.	3,577,284,062	2024-03-28	36.000	128,782	8,057,713	100	3,600
830	2422	O	Rego Interactive Co., Ltd	1,500,000,000	2024-03-28	0.395	593	8,058,305	4,000	1,580
831	2421	O	KRP Development Holdings Limited	505,364,800	2024-03-28	0.800	404	8,058,709	2,000	1,600
832	2420	O	Zibuyu Group Limited	500,000,000	2024-03-28	3.000	1,500	8,060,209	500	1,500
833	2419	H	Dekon Food and Agriculture Group	128,064,185	2024-03-28	53.200	6,813	8,067,022	100	5,320
834	2418	H	DEEWIN TIANXIA CO., LTD	607,042,500	2024-03-28	1.350	820	8,067,842	1,500	2,025
835	2416	O	Edianyun Limited	579,327,310	2024-03-28	2.770	1,605	8,069,447	500	1,385
836	2415	O	MedSci Healthcare Holdings Limited	607,170,950	2024-03-28	2.940	1,785	8,071,232	250	735
837	2411	H	Shenzhen Pagoda Industrial (Group) Corporation Limited	1,182,616,605	2024-03-28	3.280	3,879	8,075,111	500	1,640
838	2409	O	Seacon Shipping Group Holdings Limited	500,000,000	2024-03-28	3.300	1,650	8,076,761	1,000	3,300
839	2407	O	Gaush Meditech Ltd	147,970,369	2024-03-28	19.500	2,885	8,079,646	100	1,950
840	2405	O	Powerwin Tech Group Limited	800,000,000	2024-03-28	3.000	2,400	8,082,046	4,000	12,000
841	2402	H	Beijing SinoHytec Co., Ltd.	25,617,830	2024-03-28	32.750	839	8,082,885	50	1,638
842	2400	O	XD Inc.	480,460,307	2024-03-28	15.900	7,639	8,090,524	200	3,180
843	2399	O	China Anchu Energy Storage Group Limited	2,745,389,000	2024-03-28	0.290	796	8,091,321	1,000	290
844	2393	O	Yestar Healthcare Holdings Company Limited	2,331,590,000	2024-03-28	0.063	147	8,091,467	2,500	158
845	2392	O	Xuan Wu Cloud Technology Holdings Limited	560,320,500	2024-03-28	1.470	824	8,092,291	500	735
846	2391	A	Tuya Inc.	504,387,299	2024-03-28	14.160	7,142	8,099,433	200	2,832
847	2390	A	Zhihu Inc.	282,048,629	2024-03-28	10.600	2,990	8,102,423	100	1,060
848	2389	O	Beijing Health (Holdings) Limited (KY)	6,058,772,027	2024-03-28	0.064	388	8,102,811	6,000	384
849	2388	O	BOC HONG KONG (HOLDINGS) LIMITED (HK)	10,572,780,266	2024-03-28	20.950	221,500	8,324,310	500	10,475
850	2386	H	SINOPEC Engineering (Group) Co., Ltd.	1,451,343,500	2024-03-28	4.510	6,546	8,330,856	500	2,255
851	2385	O	Readboy Education Holding Company Limited	352,000,000	2024-03-28	6.700	2,358	8,333,214	400	2,680
852	2383	O	TOM GROUP LIMITED	3,958,510,558	2024-03-28	0.620	2,454	8,335,669	2,000	1,240
853	2382	O	Sunny Optical Technology (Group) Company Limited	1,096,774,800	2024-03-28	39.950	43,816	8,379,485	100	3,995
854	2381	O	SMC Electric Limited	2,000,000,000	2024-03-28	0.080	160	8,379,645	10,000	800
855	2380	O	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	12,370,150,983	2024-03-28	3.210	39,708	8,419,353	1,000	3,210
856	2378	O	PRUDENTIAL PUBLIC LIMITED COMPANY	2,749,670,194	2024-03-28	73.200	201,276	8,620,629	50	3,660
857	2377	O	China Boqi Environmental (Holding) Co., Ltd.	1,005,720,799	2024-03-28	0.700	704	8,621,333	1,000	700
858	2376	H	Lushang Life Services Co., Ltd.	33,340,000	2024-03-28	2.030	68	8,621,401	500	1,015
859	2373	O	Beauty Farm Medical and Health Industry Inc.	235,795,568	2024-03-28	15.460	3,645	8,625,046	500	7,730
860	2372	O	WEIli Holdings Limited	800,000,000	2024-03-28	0.300	240	8,625,286	4,000	1,200
861	2371	O	Chuanglian Holdings Limited (KY)	6,752,210,578	2024-03-28	0.021	142	8,625,428	4,000	84
862	2370	O	Redco Healthy Living Company Limited	200,000,000	2023-03-29	1.680	336	8,625,764	500	840
863	2369	O	Coolpad Group Limited	16,381,007,955	2024-03-28	0.060	983	8,626,747	4,000	240
864	2368	O	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED	533,800,000	2024-03-28	4.640	2,477	8,629,223	2,000	9,280
865	2367	O	Giant Biogene Holding Co., Ltd	995,000,000	2024-03-28	42.550	42,337	8,671,561	200	8,510
866	2363	O	Tongda Hong Tai Holdings Limited	204,224,073	2024-03-28	0.620	127	8,671,687	2,500	1,550
867	2362	O	Jinchuan Group International Resources Co. Ltd	12,502,082,051	2024-03-28	0.820	10,252	8,681,939	1,000	820
868	2361	O	Sinohealth Holdings Limited	451,770,000	2024-03-28	5.450	2,462	8,684,401	500	2,725
869	2360	O	Best Mart 360 Holdings Limited	1,000,000,000	2024-03-28	1.860	1,860	8,686,261	2,000	3,720
870	2359	H	WuXi AppTec Co., Ltd.	387,076,150	2024-03-28	37.100	14,361	8,700,622	100	3,710
871	2358	O	Jiu Rong Holdings Limited	5,472,000,000	2024-03-28	0.026	142	8,700,764	10,000	260
872	2357	H	AviChina Industry & Technology Company Limited	6,210,662,836	2024-03-28	3.080	19,129	8,719,893	1,000	3,080
873	2356	O	DAH SING BANKING GROUP LIMITED	1,405,752,132	2024-03-28	5.570	7,830	8,727,723	400	2,228
874	2355	H	BAOYE GROUP COMPANY LIMITED	170,014,000	2024-03-28	3.970	675	8,728,398	2,000	7,940
875	2352	H	DOWELL SERVICE GROUP CO. LIMITED	66,990,867	2024-03-28	6.590	441	8,728,839	200	1,318
876	2350	O	MTT Group Holdings Limited	625,000,000	2024-03-28	0.415	259	8,729,099	5,000	2,075
877	2349	O	China City Infrastructure Group Limited	3,128,278,542	2024-03-28	0.040	125	8,729,224	4,000	160
878	2348	O	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED	1,500,397,000	2024-03-28	1.170	1,755	8,730,979	4,000	4,680
879	2347	O	Yoho Group Holdings Limited	500,000,000	2024-03-28	0.630	315	8,731,294	2,000	1,260
880	2343	O	PACIFIC BASIN SHIPPING LIMITED	5,263,823,056	2024-03-28	2.260	11,896	8,743,191	1,000	2,260
881	2342	O	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	2,765,752,668	2024-03-28	0.530	1,466	8,744,656	2,000	1,060
882	2341	O	EcoGreen International Group Limited	775,058,560	2022-04-01	1.900	1,473	8,746,129	2,000	3,800
883	2340	O	ISP Holdings Limited (BM)	424,850,000	2024-03-28	0.230	98	8,746,227	4,000	920
884	2339	O	BeijingWest Industries International Limited	574,339,068	2024-03-28	0.230	132	8,746,359	2,000	460
885	2338	H	WEICHAI POWER CO., LTD.	1,943,040,000	2024-03-28	14.920	28,990	8,775,349	1,000	14,920
886	2337	O	United Strength Power Holdings Limited	374,502,000	2024-03-28	4.300	1,610	8,776,959	1,000	4,300
887	2336	O	Shuoao International Holdings Limited (KY)	1,815,910,767	2024-03-28	0.159	289	8,777,248	10,000	1,590
888	2333	H	GREAT WALL MOTOR COMPANY LIMITED (CN)	2,318,776,000	2024-03-28	8.700	20,173	8,797,421	500	4,350
889	2331	O	LI NING COMPANY LIMITED	2,584,479,407	2024-03-28	20.800	53,757	8,851,179	500	10,400
890	2330	O	China Uptown Group Company Limited	305,357,052	2024-03-28	0.220	67	8,851,246	8,000	1,760
891	2329	O	Glory Health Industry Limited	4,444,417,986	2024-03-28	0.029	129	8,851,375	1,000	29
892	2328	H	PICC PROPERTY AND CASUALTY COMPANY LIMITED	6,899,293,833	2024-03-28	10.320	71,201	8,922,575	2,000	20,640
893	2327	O	Meilleure Health International Industry Group Limited	4,093,756,636	2024-03-28	0.148	606	8,923,181	6,000	888
894	2326	O	New Provenance Everlasting Holdings Limited	21,084,072,140	2024-03-28	0.010	211	8,923,392	10,000	100
895	2325	O	Yunkang Group Limited	621,250,500	2024-03-28	11.160	6,933	8,930,325	500	5,580
896	2324	O	Capital VC Limited	420,128,249	2024-03-28	0.095	40	8,930,365	10,000	950
897	2323	O	Renco Holdings Group Limited (BM)	2,648,000,000	2024-03-28	0.014	37	8,930,402	2,000	28
898	2322	O	Hong Kong ChaoShang Group Limited (BM)	4,120,600,000	2024-03-28	0.610	2,514	8,932,916	8,000	4,880
899	2321	O	Swang Chai Chuan Limited	1,000,150,000	2024-03-28	0.380	380	8,933,296	5,000	1,900
900	2320	O	HOP FUNG GROUP HOLDINGS LIMITED	817,644,000	2024-03-28	0.074	61	8,933,356	2,000	148
901	2319	O	CHINA MENGNIU DAIRY COMPANY LIMITED	3,935,292,513	2024-03-28	16.800	66,113	8,999,469	1,000	16,800
902	2318	H	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	7,447,576,912	2024-03-28	33.050	246,142	9,245,612	500	16,525
903	2317	O	VEDAN INTERNATIONAL (HOLDINGS) LIMITED	1,522,742,000	2024-03-28	0.530	807	9,246,419	4,000	2,120
904	2315	H	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.	110,781,920	2024-03-28	8.650	958	9,247,377	500	4,325
905	2314	O	LEE & MAN PAPER MANUFACTURING LIMITED	4,295,321,000	2024-03-28	2.360	10,137	9,257,514	1,000	2,360
906	2313	O	Shenzhou International Group Holdings Limited	1,503,222,397	2024-03-28	74.100	111,389	9,368,903	100	7,410
907	2312	O	China Financial Leasing Group Limited	346,897,482	2024-03-28	0.106	37	9,368,939	10,000	1,060
908	2310	O	Times Universal Group Holdings Limited	1,092,877,195	2024-03-28	0.030	33	9,368,972	2,000	60
909	2309	O	ZO Future Group	793,408,680	2024-03-28	3.670	2,912	9,371,884	2,000	7,340
910	2307	O	KAM HING INTERNATIONAL HOLDINGS LIMITED	869,919,000	2024-03-28	0.200	174	9,372,058	2,000	400
911	2306	O	YH Entertainment Group	871,881,000	2024-03-28	0.650	567	9,372,625	3,000	1,950
912	2302	O	CNNC International Limited	489,168,308	2024-03-28	1.600	783	9,373,407	1,000	1,600
913	2299	O	Billion Industrial Holdings Limited	2,118,452,000	2024-03-28	4.300	9,109	9,382,517	2,000	8,600
914	2298	O	Cosmo Lady (China) Holdings Company Limited	2,249,457,213	2024-03-28	0.233	524	9,383,041	1,000	233
915	2297	O	Rainmed Medical Limited	1,167,799,000	2024-03-28	0.220	257	9,383,298	1,000	220
916	2295	O	Maxicity Holdings Limited	400,000,000	2024-03-28	2.650	1,060	9,384,358	5,000	13,250
917	2293	O	Bamboos Health Care Holdings Limited	402,460,000	2024-03-28	0.620	250	9,384,607	4,000	2,480
918	2292	O	THING ON ENTERPRISE LIMITED	720,000,000	2024-03-28	0.750	540	9,385,147	2,000	1,500
919	2291	H	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.	346,749,997	2024-03-28	26.200	9,085	9,394,232	1,000	26,200
920	2289	H	Charmacy Pharmaceutical Co., Ltd.	108,000,000	2024-03-28	10.400	1,123	9,395,355	500	5,200
921	2288	O	Rykadan Capital Limited	375,447,000	2024-03-28	0.160	60	9,395,415	1,000	160
922	2286	O	Chen Xing Development Holdings Limited	599,999,989	2024-03-28	0.360	216	9,395,631	1,000	360
923	2285	O	CHERVON HOLDINGS LIMITED	511,053,811	2024-03-28	19.660	10,047	9,405,679	100	1,966
924	2283	O	TK Group (Holdings) Limited	833,260,000	2024-03-28	1.490	1,242	9,406,920	2,000	2,980
925	2282	O	MGM China Holdings Limited	3,802,271,801	2024-03-28	13.080	49,734	9,456,654	400	5,232
926	2281	H	Luzhou Xinglu Water (Group) Co., Ltd.	214,940,000	2024-03-28	0.590	127	9,456,781	1,000	590
927	2280	O	HC Group Inc.	1,309,931,119	2024-03-28	0.236	309	9,457,090	500	118
928	2279	O	Yonghe Medical Group Co., Ltd.	527,080,416	2024-03-28	1.150	606	9,457,696	500	575
929	2276	H	Shanghai Conant Optical Co., Ltd.	426,600,000	2024-03-28	8.510	3,630	9,461,327	500	4,255
930	2273	O	GUSHENGTANG HOLDINGS LIMITED	246,589,092	2024-03-28	43.600	10,751	9,472,078	100	4,360
931	2271	O	Zhong An Intelligent Living Service Limited	517,414,000	2024-03-28	0.610	316	9,472,393	2,000	1,220
932	2270	O	Desun Real Estate Investment Services Group Co., Ltd.	620,259,200	2024-03-28	1.210	751	9,473,144	2,000	2,420
933	2269	O	WuXi Biologics (Cayman) Inc.	4,258,551,066	2024-03-28	14.300	60,897	9,534,041	500	7,150
934	2268	O	WuXi XDC Cayman Inc.	1,197,604,500	2024-03-28	18.300	21,916	9,555,957	500	9,150
935	2266	O	Lai Si Enterprise Holding Limited	400,000,000	2024-03-28	0.320	128	9,556,085	2,000	640
936	2265	O	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED	1,000,000,000	2024-03-28	0.700	700	9,556,785	5,000	3,500
937	2263	O	Fu Shek Financial Holdings Limited	1,000,000,000	2024-03-28	0.157	157	9,556,942	10,000	1,570
938	2262	O	STEVE LEUNG DESIGN GROUP LIMITED	1,141,401,000	2024-03-28	0.107	122	9,557,065	3,000	321
939	2260	O	Vanov Holdings Company Limited	483,442,000	2024-03-28	2.140	1,035	9,558,099	2,000	4,280
940	2258	O	Watts International Maritime Company Limited	825,400,000	2024-03-28	0.170	140	9,558,239	2,000	340
941	2257	O	Sirnaomics Ltd.	87,638,480	2024-03-28	8.430	739	9,558,978	50	422
942	2256	O	Abbisko Cayman Limited	702,199,350	2024-03-28	2.880	2,022	9,561,001	1,000	2,880
943	2255	O	Haichang Ocean Park Holdings Ltd.	8,114,002,000	2024-03-28	0.770	6,248	9,567,248	1,000	770
944	2252	H	Shanghai MicroPort MedBot (Group) Co., Ltd.	951,994,288	2024-03-28	13.440	12,795	9,580,043	500	6,720
945	2251	H	Beijing Airdoc Technology Co., Ltd.	53,417,001	2024-03-28	16.480	880	9,580,923	100	1,648
946	2250	O	B.Duck Semk Holdings International Limited	980,993,000	2024-03-28	1.210	1,187	9,582,110	1,000	1,210
947	2246	O	GOGOX HOLDINGS LIMITED	628,462,162	2024-03-28	0.285	179	9,582,290	200	57
948	2245	H	Lygend Resources & Technology Co., Ltd.	503,616,350	2024-03-28	5.100	2,568	9,584,858	200	1,020
949	2239	O	SMIT Holdings Limited	324,931,990	2024-03-28	1.380	448	9,585,306	1,000	1,380
950	2238	H	Guangzhou Automobile Group Co., Ltd.	3,098,620,305	2024-03-28	3.210	9,947	9,595,253	2,000	6,420
951	2237	O	China Graphite Group Limited	1,600,000,000	2024-03-28	0.415	664	9,595,917	10,000	4,150
952	2236	O	WISON ENGINEERING SERVICES CO. LTD.	4,073,767,800	2024-03-28	0.202	823	9,596,740	1,000	202
953	2235	H	MicroTech Medical (Hangzhou) Co., Ltd.	173,840,442	2024-03-28	4.180	727	9,597,467	100	418
954	2233	O	WEST CHINA CEMENT LIMITED	5,454,332,820	2024-03-28	1.030	5,618	9,603,084	2,000	2,060
955	2232	O	Crystal International Group Limited	2,852,822,000	2024-03-28	3.200	9,129	9,612,213	500	1,600
956	2231	O	JY Grandmark Holdings Limited	1,646,173,000	2024-03-28	0.940	1,547	9,613,761	1,000	940
957	2230	O	MEDIALINK GROUP LIMITED	1,992,000,000	2024-03-28	0.186	371	9,614,131	5,000	930
958	2227	O	Solis Holdings Limited (KY)	915,600,000	2024-03-28	0.101	92	9,614,224	4,000	404
959	2226	O	HONWORLD GROUP LIMITED	578,750,000	2024-03-28	0.485	281	9,614,505	500	243
960	2225	O	Jinhai Medical Technology Limited	1,292,500,000	2024-03-28	4.040	5,222	9,619,726	5,000	20,200
961	2223	O	Casablanca Group Limited (KY)	257,854,000	2024-03-28	0.370	95	9,619,822	2,000	740
962	2222	O	NVC International Holdings Limited	507,273,677	2024-03-28	1.020	517	9,620,339	10,000	10,200
963	2221	O	New Concepts Holdings Limited	1,606,132,134	2024-03-28	0.300	482	9,620,821	4,000	1,200
964	2219	O	Chaoju Eye Care Holdings Limited	707,526,500	2024-03-28	3.930	2,781	9,623,602	500	1,965
965	2218	H	YANTAI NORTH ANDRE JUICE CO., LTD.	78,464,000	2024-03-28	7.510	589	9,624,191	500	3,755
966	2217	O	Tam Jai International Co. Limited	1,346,663,490	2024-03-28	1.010	1,360	9,625,551	1,000	1,010
967	2216	O	Broncus Holding Corporation	527,198,076	2024-03-28	0.570	301	9,625,851	500	285
968	2215	O	Dexin Services Group Limited	937,308,000	2024-03-28	2.000	1,875	9,627,726	1,000	2,000
969	2212	O	Future Bright Mining Holdings Limited	1,053,259,200	2024-03-28	0.202	213	9,627,939	10,000	2,020
970	2211	O	Universal Health International Group Holding Limited	667,549,632	2024-03-28	0.067	45	9,627,984	5,000	335
971	2210	H	Beijing Capital Jiaye Property Services Co., Limited	36,667,200	2024-03-28	3.750	138	9,628,121	400	1,500
972	2209	O	YesAsia Holdings Limited	397,123,910	2024-03-28	0.880	349	9,628,470	1,000	880
973	2208	H	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	773,572,399	2024-03-28	2.900	2,243	9,630,714	200	580
974	2207	O	Ronshine Service Holding Co., Ltd	508,104,000	2024-03-28	0.700	356	9,631,070	1,000	700
975	2205	O	Kangqiao Service Group Limited	700,000,000	2024-03-28	0.660	462	9,631,532	1,000	660
976	2203	O	Brainhole Technology Limited	800,000,000	2024-03-28	0.048	38	9,631,570	10,000	480
977	2202	H	China Vanke Company Limited	2,206,512,938	2024-03-28	5.420	11,959	9,643,529	100	542
978	2199	O	Regina Miracle International (Holdings) Limited	1,224,250,000	2024-03-28	1.980	2,424	9,645,953	1,000	1,980
979	2198	O	China Sanjiang Fine Chemicals Company Limited	1,190,000,000	2024-03-28	1.700	2,023	9,647,976	1,000	1,700
980	2197	O	Clover Biopharmaceuticals, Ltd.	1,296,942,929	2024-03-28	0.410	532	9,648,508	500	205
981	2196	H	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	551,940,500	2024-03-28	12.800	7,065	9,655,573	500	6,400
982	2195	O	Unity Enterprise Holdings Limited	1,000,000,000	2024-03-28	0.138	138	9,655,711	5,000	690
983	2193	O	MAN KING HOLDINGS LIMITED	419,818,000	2024-03-28	0.305	128	9,655,839	4,000	1,220
984	2192	O	Medlive Technology Co., Ltd.	726,962,500	2024-03-28	7.550	5,489	9,661,327	500	3,775
985	2190	H	Zylox-Tonbridge Medical Technology Co., Ltd.	324,619,744	2024-03-28	9.690	3,146	9,664,473	500	4,845
986	2189	O	Kato (Hong Kong) Holdings Limited	1,000,000,000	2024-03-28	0.550	550	9,665,023	4,000	2,200
987	2188	O	China Titans Energy Technology Group Co., Limited	1,492,026,000	2024-03-28	0.310	463	9,665,486	2,000	620
988	2187	O	Zhixin Group Holding Limited	748,000,000	2024-03-28	0.990	741	9,666,226	2,000	1,980
989	2186	O	Luye Pharma Group Ltd.	3,761,670,643	2024-03-28	2.730	10,269	9,676,495	500	1,365
990	2185	H	Shanghai Bio-heart Biological Technology Co., Ltd.	236,223,322	2024-03-28	2.280	539	9,677,034	100	228
991	2182	O	Tian Chang Group Holdings Ltd.	620,000,000	2024-03-28	0.420	260	9,677,294	4,000	1,680
992	2181	O	Mabpharm Limited	4,124,080,000	2024-03-28	0.495	2,041	9,679,336	2,000	990
993	2180	O	ManpowerGroup Greater China Limited	207,505,000	2024-03-28	5.000	1,038	9,680,373	250	1,250
994	2179	H	Jiangsu Recbio Technology Co., Ltd.	316,138,689	2024-03-28	9.800	3,098	9,683,472	500	4,900
995	2178	O	Petro-king Oilfield Services Limited	1,726,674,682	2024-03-28	0.069	119	9,683,591	1,000	69
996	2177	O	UNQ HOLDINGS LIMITED	165,894,700	2024-03-28	1.190	197	9,683,788	200	238
997	2176	H	CCID CONSULTING COMPANY LIMITED	209,000,000	2024-03-28	0.670	140	9,683,928	10,000	6,700
998	2175	O	China General Education Group Limited	505,517,000	2022-11-28	3.110	1,572	9,685,500	1,000	3,110
999	2172	O	MicroPort NeuroTech Limited	582,658,100	2024-03-28	8.380	4,883	9,690,383	1,000	8,380
1000	2171	O	CARsgen Therapeutics Holdings Limited	575,642,934	2024-03-28	6.040	3,477	9,693,860	500	3,020
1001	2170	H	Suzhou Basecare Medical Corporation Limited	82,713,835	2024-03-28	2.010	166	9,694,026	500	1,005
1002	2169	O	Canggang Railway Limited	4,000,000,000	2024-03-28	0.920	3,680	9,697,706	2,000	1,840
1003	2168	O	Kaisa Prosperity Holdings Limited	154,110,000	2024-03-28	1.460	225	9,697,931	250	365
1004	2167	O	TI Cloud Inc.	174,000,400	2024-03-28	4.900	853	9,698,784	200	980
1005	2166	O	Smart-Core Holdings Limited	488,681,030	2024-03-28	1.350	660	9,699,443	2,000	2,700
1006	2165	O	Ling Yue Services Group Limited	285,685,000	2024-03-28	0.810	231	9,699,675	1,000	810
1007	2163	H	Changsha Broad Homes Industrial Group Co., Ltd.	309,814,400	2024-03-28	2.150	666	9,700,341	300	645
1008	2162	O	Keymed Biosciences Inc.	279,735,566	2024-03-28	33.900	9,483	9,709,824	500	16,950
1009	2161	O	JBM (Healthcare) Limited	834,160,000	2024-03-28	0.950	792	9,710,616	2,000	1,900
1010	2160	O	MicroPort CardioFlow Medtech Corporation	2,412,592,839	2024-03-28	1.130	2,726	9,713,343	1,000	1,130
1011	2159	O	Mediwelcome Healthcare Management & Technology Inc.	200,000,000	2024-03-28	0.500	100	9,713,443	800	400
1012	2158	O	Yidu Tech Inc.	1,053,404,739	2024-03-28	4.010	4,224	9,717,667	100	401
1013	2157	H	Lepu Biopharma Co., Ltd.	1,605,176,474	2024-03-28	3.190	5,121	9,722,787	1,000	3,190
1014	2156	O	C&D Property Management Group Co., Ltd	1,408,264,016	2024-03-28	3.250	4,577	9,727,364	1,000	3,250
1015	2155	O	Morimatsu International Holdings Company Limited	1,190,091,800	2024-03-28	4.800	5,712	9,733,077	1,000	4,800
1016	2153	O	Tat Hong Equipment Service Co., Ltd.	1,166,871,250	2024-03-28	1.080	1,260	9,734,337	2,000	2,160
1017	2152	H	Suxin Joyful Life Services Co., Ltd.	26,047,000	2024-03-28	6.100	159	9,734,496	500	3,050
1018	2150	O	Nayuki Holdings Limited	1,715,126,147	2024-03-28	2.660	4,562	9,739,058	500	1,330
1019	2149	H	BaTeLab Co., Ltd.	15,000,000	2024-03-28	23.400	351	9,739,409	100	2,340
1020	2148	O	Vesync Co., Ltd	1,146,616,800	2024-03-28	5.000	5,733	9,745,142	1,000	5,000
1021	2147	O	Zhengwei Group Holdings Company Limited	800,000,000	2024-03-28	0.295	236	9,745,378	4,000	1,180
1022	2146	H	Roiserv Lifestyle Services Co., Ltd.	94,000,000	2024-03-28	1.560	147	9,745,525	500	780
1023	2145	H	Shanghai Chicmax Cosmetic Co., Ltd.	197,343,760	2024-03-28	50.100	9,887	9,755,412	100	5,010
1024	2142	O	HBM Holdings Limited (KY)	768,428,910	2024-03-28	1.380	1,060	9,756,472	1,000	1,380
1025	2139	H	Bank of Gansu Co., Ltd.	3,793,800,000	2024-03-28	0.400	1,518	9,757,990	1,000	400
1026	2138	O	EC Healthcare	1,185,211,265	2024-03-28	1.310	1,553	9,759,542	1,000	1,310
1027	2137	O	Brii Biosciences Limited	729,637,666	2024-03-28	0.910	664	9,760,206	500	455
1028	2136	O	Lifestyle China Group Limited	1,464,448,500	2024-03-28	0.590	864	9,761,070	500	295
1029	2135	O	Raily Aesthetic Medicine International Holdings Limited	557,077,333	2024-03-28	0.290	162	9,761,232	2,000	580
1030	2132	O	Landrich Holding Limited	1,600,000,000	2024-03-28	0.330	528	9,761,760	8,000	2,640
1031	2131	O	Netjoy Holdings Limited	795,658,000	2024-03-28	0.630	501	9,762,261	1,000	630
1032	2130	O	CN Logistics International Holdings Limited (KY)	300,489,000	2024-03-28	5.790	1,740	9,764,001	1,000	5,790
1033	2129	O	Legion Consortium Limited	1,250,000,000	2024-03-28	0.113	141	9,764,142	5,000	565
1034	2128	O	China Lesso Group Holdings Limited	3,102,418,400	2024-03-28	3.710	11,510	9,775,652	1,000	3,710
1035	2127	O	Huisen Shares Group Limited	3,682,908,000	2024-03-28	0.166	611	9,776,263	2,000	332
1036	2126	O	JW (Cayman) Therapeutics Co. Ltd	412,979,837	2024-03-28	1.830	756	9,777,019	500	915
1037	2125	O	Strawbear Entertainment Group	700,394,200	2024-03-28	0.445	312	9,777,331	1,000	445
1038	2122	O	Kidsland International Holdings Limited	800,000,000	2024-03-28	0.051	41	9,777,372	2,000	102
1039	2121	H	QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD	565,050,738	2024-03-28	7.340	4,147	9,781,519	100	734
1040	2120	H	Wenzhou Kangning Hospital Co., Ltd.	19,340,300	2024-03-28	11.300	219	9,781,738	100	1,130
1041	2119	O	TSIT WING INTERNATIONAL HOLDINGS LIMITED	720,731,512	2024-03-28	0.550	396	9,782,134	2,000	1,100
1042	2117	O	Datang Group Holdings Limited	1,363,544,000	2023-03-20	0.500	682	9,782,816	1,000	500
1043	2116	O	Jiangsu Innovative Ecological New Materials Limited	480,000,000	2024-03-28	0.400	192	9,783,008	2,000	800
1044	2115	O	CM Hi-Tech Cleanroom Limited	1,400,000,000	2024-03-28	0.180	252	9,783,260	10,000	1,800
1045	2113	O	Century Group International Holdings Limited	804,750,000	2024-03-28	0.070	56	9,783,316	5,000	350
1046	2112	O	Grace Life-tech Holdings Limited	1,500,000,000	2024-03-28	0.219	328	9,783,645	2,000	438
1047	2111	O	Best Pacific International Holdings Limited	1,039,808,000	2024-03-28	1.460	1,518	9,785,163	2,000	2,920
1048	2110	O	Tian Cheng Holdings Limited	266,880,000	2024-03-28	0.265	71	9,785,233	10,000	2,650
1049	2108	O	K2 F&B Holdings Limited	800,000,000	2024-03-28	0.201	161	9,785,394	4,000	804
1050	2107	O	First Service Holding Limited	1,000,000,000	2024-03-28	0.285	285	9,785,679	2,500	712
1051	2105	O	Laekna, Inc.	390,100,350	2024-03-28	5.690	2,220	9,787,899	500	2,845
1052	2102	O	Tak Lee Machinery Holdings Limited	1,000,000,000	2024-03-28	0.150	150	9,788,049	10,000	1,500
1053	2101	O	Fulu Holdings Limited	408,640,887	2024-03-28	2.290	936	9,788,985	500	1,145
1054	2100	O	BAIOO Family Interactive Limited	2,872,844,000	2024-03-28	0.230	661	9,789,645	2,000	460
1055	2099	O	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	396,413,753	2024-03-28	49.300	19,543	9,809,189	100	4,930
1056	2098	O	Zall Smart Commerce Group Ltd.	12,399,505,800	2024-03-28	0.280	3,472	9,812,661	1,000	280
1057	2096	O	Simcere Pharmaceutical Group Limited	2,609,761,618	2024-03-28	5.310	13,858	9,826,518	1,000	5,310
1058	2088	O	Xiwang Property Holdings Company Limited	1,408,784,198	2024-03-28	0.049	69	9,826,587	2,000	98
1059	2086	O	Leadway Technology Investment Group Limited	319,564,892	2024-03-28	0.810	259	9,826,846	1,000	810
1060	2080	O	AUX International Holdings Limited	492,984,000	2024-03-28	0.218	107	9,826,954	2,000	436
1061	2078	O	PanAsialum Holdings Company Limited	1,200,000,000	2024-03-28	0.090	108	9,827,062	1,000	90
1062	2076	A	KANZHUN LIMITED	750,800,811	2024-03-28	71.150	53,419	9,880,481	100	7,115
1063	2068	H	China Aluminum International Engineering Corporation Limited	399,476,000	2024-03-28	1.880	751	9,881,232	1,000	1,880
1064	2066	H	Shengjing Bank Co., Ltd.	2,340,742,500	2024-03-28	1.020	2,388	9,883,620	500	510
1065	2060	O	Pujiang International Group Limited	808,880,000	2024-03-28	0.193	156	9,883,776	1,000	193
1066	2057	A	ZTO Express (Cayman) Inc.	606,766,663	2024-03-28	169.800	103,029	9,986,805	50	8,490
1067	2051	O	51 Credit Card Inc.	1,358,320,188	2024-03-28	0.120	163	9,986,968	10,000	1,200
1068	2048	O	E-House (China) Enterprise Holdings Limited	1,749,059,530	2024-03-28	0.147	257	9,987,225	300	44
1069	2039	H	China International Marine Containers (Group) Co., Ltd.	3,089,837,895	2024-03-28	6.680	20,640	10,007,865	100	668
1070	2038	O	FIH Mobile Limited	7,890,800,000	2024-03-28	0.510	4,024	10,011,889	1,000	510
1071	2033	O	Time Watch Investments Limited	2,058,068,000	2024-03-28	0.365	751	10,012,641	2,000	730
1072	2031	O	AUSUPREME INTERNATIONAL HOLDINGS LIMITED	762,000,000	2024-03-28	0.310	236	10,012,877	5,000	1,550
1073	2030	O	Cabbeen Fashion Limited	668,593,000	2024-03-28	0.890	595	10,013,472	1,000	890
1074	2028	O	Jolimark Holdings Limited	612,881,500	2024-03-28	0.109	67	10,013,539	2,000	218
1075	2025	O	Ruifeng Power Group Company Limited	800,000,000	2024-03-28	1.900	1,520	10,015,059	2,000	3,800
1076	2023	O	China Ludao Technology Company Limited	491,800,000	2024-03-28	1.140	561	10,015,619	4,000	4,560
1077	2022	O	Digital Hollywood Interactive Limited	2,000,000,000	2024-03-28	0.040	80	10,015,699	4,000	160
1078	2020	O	ANTA Sports Products Limited	2,832,623,500	2024-03-28	83.200	235,674	10,251,374	200	16,640
1079	2019	O	Dexin China Holdings Company Limited	2,969,341,000	2024-03-28	0.054	160	10,251,534	1,000	54
1080	2018	O	AAC TECHNOLOGIES HOLDINGS INC.	1,198,500,000	2024-03-28	26.250	31,461	10,282,995	500	13,125
1081	2017	O	Chanhigh Holdings Limited	618,502,000	2024-03-28	0.290	179	10,283,174	2,000	580
1082	2016	H	CHINA ZHESHANG BANK CO., LTD.	5,920,200,000	2024-03-28	2.290	13,557	10,296,731	1,000	2,290
1083	2015	A	Li Auto Inc.	1,766,208,188	2024-03-28	121.300	214,241	10,510,972	100	12,130
1084	2013	O	Weimob Inc.	2,794,594,990	2024-03-28	1.920	5,366	10,516,338	1,000	1,920
1085	2012	O	SUNSHINE OILSANDS LTD.	243,478,681	2024-03-28	0.370	90	10,516,428	1,000	370
1086	2011	O	Gilston Group Limited	574,497,800	2024-03-28	1.950	1,120	10,517,548	2,000	3,900
1087	2009	H	BBMG Corporation	2,338,764,870	2024-03-28	0.620	1,450	10,518,998	1,000	620
1088	2008	O	Phoenix Media Investment (Holdings) Limited	499,365,950	2024-03-28	1.940	969	10,519,967	1,000	1,940
1089	2007	O	Country Garden Holdings Company Limited	27,988,507,946	2024-03-28	0.485	13,574	10,533,541	1,000	485
1090	2005	O	SSY Group Limited (KY)	2,969,043,385	2024-03-28	5.160	15,320	10,548,862	2,000	10,320
1091	2003	O	VCREDIT HOLDINGS LIMITED	489,459,789	2024-03-28	2.210	1,082	10,549,943	200	442
1092	2002	O	China Sunshine Paper Holdings Company Limited	1,129,854,359	2024-03-28	1.780	2,011	10,551,955	2,000	3,560
1093	2001	O	China New Higher Education Group Limited	1,555,250,630	2024-03-28	2.280	3,546	10,555,501	1,000	2,280
1094	2000	O	SIM TECHNOLOGY GROUP LIMITED	2,143,351,300	2024-03-28	0.290	622	10,556,122	2,000	580
1095	1999	O	Man Wah Holdings Limited	3,877,537,600	2024-03-28	5.520	21,404	10,577,526	400	2,208
1096	1997	O	Wharf Real Estate Investment Company Limited	3,036,227,327	2024-03-28	25.450	77,272	10,654,798	1,000	25,450
1097	1996	O	Redsun Properties Group Limited	3,338,898,000	2024-03-28	0.057	190	10,654,988	1,000	57
1098	1995	O	Ever Sunshine Services Group Limited	1,749,220,000	2024-03-28	1.290	2,256	10,657,245	2,000	2,580
1099	1993	O	Asiaray Media Group Limited	484,910,739	2024-03-28	0.670	325	10,657,570	500	335
1100	1992	O	Fosun Tourism Group	1,243,376,370	2024-03-28	3.560	4,426	10,661,996	200	712
1101	1991	O	Ta Yang Group Holdings Limited	1,306,767,000	2024-03-28	0.130	170	10,662,166	2,000	260
1102	1988	H	China Minsheng Banking Corp., Ltd.	8,320,295,289	2024-03-28	2.710	22,548	10,684,714	500	1,355
1103	1987	O	Beng Soon Machinery Holdings Limited	1,000,000,000	2024-03-28	0.178	178	10,684,892	4,000	712
1104	1986	O	Tsaker New Energy Tech Co., Limited	995,676,000	2024-03-28	0.760	757	10,685,649	500	380
1105	1985	O	Microware Group Limited	300,000,000	2024-03-28	0.880	264	10,685,913	2,000	1,760
1106	1983	H	LUZHOU BANK CO., LTD.	753,120,000	2024-03-28	2.150	1,619	10,687,532	1,000	2,150
1107	1982	O	NAMESON HOLDINGS LIMITED	2,279,392,000	2024-03-28	0.530	1,208	10,688,740	2,000	1,060
1108	1981	O	Cathay Media and Education Group Inc.	1,654,937,000	2024-03-28	0.790	1,307	10,690,047	1,000	790
1109	1980	O	Tian Ge Interactive Holdings Limited	1,234,575,162	2024-03-28	0.385	475	10,690,523	1,000	385
1110	1979	O	TEN PAO GROUP HOLDINGS LIMITED	1,030,388,965	2024-03-28	1.210	1,247	10,691,770	4,000	4,840
1111	1978	O	LH GROUP LIMITED (KY)	800,000,000	2024-03-28	0.890	712	10,692,482	2,000	1,780
1112	1977	O	ANALOGUE HOLDINGS LIMITED	1,400,000,000	2024-03-28	1.010	1,414	10,693,896	2,000	2,020
1113	1975	O	Sun Hing Printing Holdings Limited	480,000,000	2024-03-28	0.290	139	10,694,035	4,000	1,160
1114	1973	H	TIAN TU CAPITAL CO., LTD.	173,258,000	2024-03-28	3.070	532	10,694,567	400	1,228
1115	1972	O	SWIRE PROPERTIES LIMITED	5,850,000,000	2024-03-28	16.440	96,174	10,790,741	200	3,288
1116	1971	O	Redsun Services Group Limited	415,000,000	2024-03-28	0.415	172	10,790,913	1,000	415
1117	1970	O	IMAX China Holding, Inc.	340,128,359	2024-03-28	6.870	2,337	10,793,250	100	687
1118	1969	O	CHINA CHUNLAI EDUCATION GROUP CO., LTD.	1,200,000,000	2024-03-28	4.820	5,784	10,799,034	1,000	4,820
1119	1968	O	HINGTEX HOLDINGS LIMITED	640,000,000	2024-03-28	0.190	122	10,799,155	4,000	760
1120	1967	O	Confidence Intelligence Holdings Limited	250,000,000	2024-03-28	0.280	70	10,799,225	200	56
1121	1966	O	China SCE Group Holdings Limited	4,222,986,126	2024-03-28	0.129	545	10,799,770	1,000	129
1122	1965	O	Landsea Green Life Service Company Limited	410,765,000	2024-03-28	0.205	84	10,799,854	1,000	205
1123	1963	H	Bank of Chongqing Co., Ltd.	1,579,020,812	2024-03-28	4.310	6,806	10,806,660	500	2,155
1124	1962	O	Evergreen Products Group Limited	655,652,000	2024-03-28	0.475	311	10,806,971	2,000	950
1125	1961	O	Infinities Technology International (Cayman) Holding Limited	638,001,174	2024-03-28	1.220	778	10,807,750	2,000	2,440
1126	1960	O	TBK & Sons Holdings Limited	1,000,000,000	2024-03-28	0.260	260	10,808,010	5,000	1,300
1127	1959	O	Centenary United Holdings Limited	505,202,000	2024-03-28	0.181	91	10,808,101	2,000	362
1128	1958	H	BAIC Motor Corporation Limited	2,520,690,682	2024-03-28	2.140	5,394	10,813,495	500	1,070
1129	1957	O	MBV International Limited	628,000,000	2024-03-28	0.590	371	10,813,866	2,500	1,475
1130	1955	O	Hong Kong Johnson Holdings Co., Ltd.	500,000,000	2024-03-28	0.540	270	10,814,136	2,000	1,080
1131	1953	O	Rimbaco Group Global Limited	1,260,000,000	2024-03-28	0.152	192	10,814,327	5,000	760
1132	1952	O	Everest Medicines Limited	323,983,170	2024-03-28	23.500	7,614	10,821,941	500	11,750
1133	1951	O	Jinxin Fertility Group Limited	2,757,706,043	2024-03-28	2.430	6,701	10,828,642	500	1,215
1134	1950	O	Diwang Industrial Holdings Limited	720,000,000	2024-03-28	0.148	107	10,828,749	4,000	592
1135	1949	O	Platt Nera International Limited	600,000,000	2024-03-28	0.315	189	10,828,938	2,000	630
1136	1948	O	UJU HOLDING LIMITED	600,000,000	2024-03-28	1.450	870	10,829,808	1,000	1,450
1137	1947	O	Meihao Medical Group Co., Ltd	600,000,000	2024-03-28	0.360	216	10,830,024	5,000	1,800
1138	1945	O	Zero2IPO Holdings Inc.	306,124,000	2024-03-28	1.040	318	10,830,342	400	416
1139	1943	O	SILVER TIDE HOLDINGS LIMITED	1,000,000,000	2024-03-28	0.790	790	10,831,132	5,000	3,950
1140	1942	O	MOG Digitech Holdings Limited	776,199,366	2024-03-28	1.020	792	10,831,924	2,000	2,040
1141	1941	O	Ye Xing Group Holdings Limited	405,310,000	2024-03-28	0.168	68	10,831,992	2,000	336
1142	1940	O	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.	1,200,000,000	2024-03-28	0.470	564	10,832,556	2,000	940
1143	1939	O	Tokyo Chuo Auction Holdings Limited	500,000,000	2024-03-28	0.700	350	10,832,906	2,000	1,400
1144	1938	O	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited	1,011,142,000	2024-03-28	0.182	184	10,833,090	1,000	182
1145	1937	O	JiaChen Holding Group Limited	1,000,000,000	2024-03-28	0.250	250	10,833,340	5,000	1,250
1146	1936	O	Ritamix Global Limited	472,000,000	2024-03-28	0.570	269	10,833,609	2,000	1,140
1147	1935	O	JH Educational Technology INC.	1,600,830,000	2024-03-28	0.750	1,201	10,834,810	2,000	1,500
1148	1933	O	OneForce Holdings Limited	503,927,177	2024-03-28	0.189	95	10,834,905	4,000	756
1149	1932	O	CPM Group Limited (KY)	1,000,000,000	2024-03-28	0.260	260	10,835,165	4,000	1,040
1150	1931	O	IVD Medical Holding Limited	1,354,590,080	2024-03-28	2.250	3,048	10,838,213	1,000	2,250
1151	1930	O	Shinelong Automotive Lightweight Application Limited	660,000,000	2024-03-28	0.310	205	10,838,417	4,000	1,240
1152	1929	O	Chow Tai Fook Jewellery Group Limited	9,987,736,800	2024-03-28	11.540	115,258	10,953,676	200	2,308
1153	1928	O	Sands China Ltd.	8,093,379,566	2024-03-28	22.050	178,459	11,132,135	400	8,820
1154	1927	O	Jiujiuwang Food International Limited	792,000,000	2024-03-28	0.143	113	11,132,248	5,000	715
1155	1925	O	KWUNG'S HOLDINGS LIMITED	405,042,000	2024-03-28	1.220	494	11,132,742	2,000	2,440
1156	1922	O	Yincheng Life Service CO., Ltd.	267,152,000	2024-03-28	1.970	526	11,133,268	2,000	3,940
1157	1921	O	Dalipal Holdings Limited (KY)	1,502,668,000	2024-03-28	4.740	7,123	11,140,391	2,000	9,480
1158	1920	O	Hands Form Holdings Limited	312,000,000	2024-03-28	0.325	101	11,140,492	10,000	3,250
1159	1919	H	COSCO SHIPPING Holdings Co., Ltd.	3,199,780,000	2024-03-28	8.230	26,334	11,166,827	500	4,115
1160	1918	O	Sunac China Holdings Limited	8,396,751,560	2024-03-28	1.120	9,404	11,176,231	1,000	1,120
1161	1917	O	Doumob	2,300,000,000	2024-03-28	0.061	140	11,176,371	10,000	610
1162	1916	H	JIANGXI BANK CO., LTD.	1,345,500,000	2024-03-28	0.700	942	11,177,313	500	350
1163	1915	H	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited	150,000,000	2024-03-28	0.485	73	11,177,386	2,000	970
1164	1913	O	PRADA S.P.A.	2,558,824,000	2024-03-28	62.000	158,647	11,336,033	100	6,200
1165	1912	O	Contel Technology Company Limited	1,098,122,380	2024-03-28	0.045	49	11,336,082	5,000	225
1166	1911	O	CHINA RENAISSANCE HOLDINGS LIMITED	568,397,776	2023-03-31	7.270	4,132	11,340,215	100	727
1167	1910	O	SAMSONITE INTERNATIONAL S.A.	1,457,748,897	2024-03-28	29.600	43,149	11,383,364	300	8,880
1168	1909	O	Fire Rock Holdings Limited	3,840,000,000	2024-03-28	0.159	611	11,383,975	2,000	318
1169	1908	O	C&D International Investment Group Limited	1,895,684,126	2024-03-28	13.660	25,895	11,409,870	1,000	13,660
1170	1907	O	China Risun Group Limited (KY)	4,424,126,000	2024-03-28	3.040	13,449	11,423,319	1,000	3,040
1171	1906	O	BONNY INTERNATIONAL HOLDING LIMITED	1,200,000,000	2024-03-28	0.410	492	11,423,811	5,000	2,050
1172	1905	H	Haitong Unitrust International Financial Leasing Co., Ltd.	5,794,453,176	2024-03-28	1.050	6,084	11,429,895	2,000	2,100
1173	1903	O	JBB BUILDERS INTERNATIONAL LIMITED	500,000,000	2024-03-28	0.485	243	11,430,138	2,000	970
1174	1902	O	Yincheng International Holding Co., Ltd.	1,446,962,138	2023-08-31	0.046	67	11,430,204	2,000	92
1175	1901	O	Feiyang International Holdings Group Limited	832,000,000	2024-03-28	0.230	191	11,430,396	2,000	460
1176	1900	O	China ITS (Holdings) Co., Ltd.	1,697,691,124	2024-03-28	0.153	260	11,430,655	1,000	153
1177	1899	O	Xingda International Holdings Limited	1,920,125,199	2024-03-28	1.540	2,957	11,433,612	1,000	1,540
1178	1898	H	China Coal Energy Company Limited	4,106,663,000	2024-03-28	7.620	31,293	11,464,905	1,000	7,620
1179	1897	O	Million Hope Industries Holdings Limited	411,613,630	2024-03-28	0.450	185	11,465,090	2,000	900
1180	1896	O	Maoyan Entertainment	1,158,013,339	2024-03-28	9.560	11,071	11,476,161	200	1,912
1181	1895	O	Xinyuan Property Management Service (Cayman) Ltd.	567,500,000	2022-11-15	0.870	494	11,476,655	1,000	870
1182	1894	O	Hang Yick Holdings Company Limited	767,600,000	2024-03-28	0.061	47	11,476,701	5,000	305
1183	1891	O	Heng Hup Holdings Limited	1,000,000,000	2024-03-28	0.124	124	11,476,825	4,000	496
1184	1890	O	China Kepei Education Group Limited	2,015,248,667	2024-03-28	1.520	3,063	11,479,889	2,000	3,040
1185	1889	O	Sanai Health Industry Group Company Limited	3,210,222,500	2024-03-28	0.040	128	11,480,017	2,500	100
1186	1888	O	Kingboard Laminates Holdings Limited	3,120,000,000	2024-03-28	5.790	18,065	11,498,082	500	2,895
1187	1884	O	eprint Group Limited	550,000,000	2024-03-28	0.460	253	11,498,335	4,000	1,840
1188	1883	O	CITIC Telecom International Holdings Limited	3,700,439,382	2024-03-28	2.530	9,362	11,507,697	1,000	2,530
1189	1882	O	Haitian International Holdings Limited	1,596,000,000	2024-03-28	22.750	36,309	11,544,006	1,000	22,750
1190	1880	H	China Tourism Group Duty Free Corporation Limited	116,383,500	2024-03-28	78.000	9,078	11,553,084	100	7,800
1191	1878	O	SOUTHGOBI RESOURCES LTD.	295,768,529	2024-03-28	4.800	1,420	11,554,504	50	240
1192	1877	H	Shanghai Junshi Biosciences Co., Ltd.	219,295,700	2024-03-28	9.870	2,164	11,556,668	200	1,974
1193	1876	O	Budweiser Brewing Company APAC Limited	13,243,397,000	2024-03-28	11.520	152,564	11,709,232	100	1,152
1194	1875	O	TOT BIOPHARM INTERNATIONAL COMPANY LIMITED	772,787,887	2024-03-28	1.650	1,275	11,710,507	400	660
1195	1873	O	VIVA BIOTECH HOLDINGS	2,161,366,305	2024-03-28	0.540	1,167	11,711,674	500	270
1196	1872	O	Guan Chao Holdings Limited	900,000,000	2024-03-28	0.086	77	11,711,752	5,000	430
1197	1871	O	China Oriented International Holdings Limited	435,958,192	2024-03-28	0.270	118	11,711,869	4,000	1,080
1198	1870	O	Acme International Holdings Limited	624,000,000	2024-03-28	1.830	1,142	11,713,011	2,500	4,575
1199	1869	O	Kafelaku Coffee Holding Limited	1,105,100,000	2024-03-28	0.229	253	11,713,264	10,000	2,290
1200	1868	O	Neo-Neon Holdings Limited	2,094,465,417	2024-03-28	0.410	859	11,714,123	2,000	820
1201	1867	O	Standard Development Group Limited	1,494,000,000	2024-03-28	0.188	281	11,714,404	10,000	1,880
1202	1866	O	CHINA XLX FERTILISER LTD.	1,218,763,000	2024-03-28	3.730	4,546	11,718,950	1,000	3,730
1203	1865	O	Trendzon Holdings Group Limited	1,416,800,000	2024-03-28	0.039	55	11,719,005	4,000	156
1204	1863	O	CHINA LONGEVITY GROUP COMPANY LIMITED	852,612,470	2013-02-14	1.370	1,168	11,720,173	1,000	1,370
1205	1862	O	JINGRUI HOLDINGS LIMITED	1,538,813,213	2024-03-28	0.028	43	11,720,216	1,000	28
1206	1861	O	Precious Dragon Technology Holdings Limited	233,917,250	2024-03-28	1.840	430	11,720,647	2,000	3,680
1207	1860	O	Mobvista Inc.	1,590,857,164	2024-03-28	3.090	4,916	11,725,562	1,000	3,090
1208	1859	O	China Bright Culture Group	1,600,000,000	2023-03-30	0.080	128	11,725,690	1,000	80
1209	1858	H	Beijing Chunlizhengda Medical Instruments Co., Ltd.	95,140,500	2024-03-28	9.400	894	11,726,585	250	2,350
1210	1857	O	China Everbright Water Limited	2,860,876,723	2024-03-28	1.330	3,805	11,730,390	1,000	1,330
1211	1856	O	ERNEST BOREL HOLDINGS LIMITED	360,257,512	2024-03-28	1.950	703	11,731,092	1,000	1,950
1212	1855	O	ZONQING Environmental Limited	275,000,000	2024-03-28	25.700	7,068	11,738,160	2,000	51,400
1213	1854	O	China Wantian Holdings Limited	1,912,214,000	2024-03-28	1.350	2,581	11,740,741	10,000	13,500
1214	1853	H	Jilin Province Chuncheng Heating Company Limited	116,700,000	2024-03-28	1.730	202	11,740,943	2,500	4,325
1215	1851	O	China Gingko Education Group Company Limited	500,000,000	2024-03-28	0.880	440	11,741,383	2,000	1,760
1216	1850	O	HSC Resources Group Limited	144,000,000	2024-03-28	0.780	112	11,741,495	10,000	7,800
1217	1849	O	AM Group Holdings Limited	800,000,000	2024-03-28	0.089	71	11,741,567	5,000	445
1218	1848	O	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED	744,355,352	2024-03-28	3.030	2,255	11,743,822	500	1,515
1219	1847	H	YCIH Green High-Performance Concrete Company Limited	133,882,000	2024-03-28	0.405	54	11,743,876	1,000	405
1220	1846	O	EuroEyes International Eye Clinic Limited	333,240,000	2024-03-28	4.610	1,536	11,745,413	1,000	4,610
1221	1845	O	Weigang Environmental Technology Holding Group Limited	1,333,335,000	2024-03-28	0.265	353	11,745,766	3,000	795
1222	1843	O	Snack Empire Holdings Limited	800,000,000	2024-03-28	0.173	138	11,745,904	4,000	692
1223	1842	O	Grown Up Group Investment Holdings Limited	1,200,000,000	2024-03-28	0.091	109	11,746,013	4,000	364
1224	1841	O	A.Plus Group Holdings Limited	400,000,000	2024-03-28	0.188	75	11,746,089	10,000	1,880
1225	1839	H	CIMC Vehicles (Group) Co., Ltd.	563,920,000	2024-03-28	7.340	4,139	11,750,228	500	3,670
1226	1837	O	Natural Food International Holding Limited	2,188,514,000	2024-03-28	0.500	1,094	11,751,322	2,000	1,000
1227	1836	O	Stella International Holdings Limited	797,093,000	2024-03-28	12.480	9,948	11,761,270	500	6,240
1228	1835	H	Shanghai Realway Capital Assets Management Co., Ltd.	38,340,000	2024-03-28	1.660	64	11,761,333	400	664
1229	1833	O	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	1,118,812,900	2024-03-28	11.800	13,202	11,774,535	100	1,180
1230	1832	O	S.A.I. Leisure Group Company Limited	360,000,000	2024-03-28	0.590	212	11,774,748	1,000	590
1231	1831	O	ShiFang Holding Limited	1,075,449,549	2024-03-28	0.069	74	11,774,822	10,000	690
1232	1830	O	Perfect Medical Health Management Limited (KY)	1,256,197,771	2024-03-28	3.200	4,020	11,778,842	1,000	3,200
1233	1827	O	Miricor Enterprises Holdings Limited	400,000,000	2024-03-28	1.370	548	11,779,390	5,000	6,850
1234	1826	O	FDB Holdings Limited	1,332,000,000	2024-03-28	0.065	87	11,779,476	10,000	650
1235	1825	O	Sterling Group Holdings Limited (KY)	240,000,000	2024-03-28	0.125	30	11,779,506	2,500	313
1236	1823	O	Huayu Expressway Group Limited	412,608,000	2024-03-28	0.980	404	11,779,911	2,000	1,960
1237	1822	O	China Wood International Holding Co., Limited	3,427,293,400	2024-03-28	0.035	120	11,780,031	30,000	1,050
1238	1821	O	ESR Group Limited (KY)	4,212,495,360	2024-03-28	8.370	35,259	11,815,289	200	1,674
1239	1820	O	Pacific Millennium Packaging Group Corporation	300,632,000	2024-03-28	6.320	1,900	11,817,189	1,000	6,320
1240	1818	H	Zhaojin Mining Industry Company Limited	2,609,555,597	2024-03-28	10.620	27,713	11,844,903	500	5,310
1241	1817	O	Mulsanne Group Holding Limited	950,000,000	2024-03-28	1.190	1,131	11,846,033	500	595
1242	1816	H	CGN Power Co., Ltd.	11,163,625,000	2024-03-28	2.320	25,900	11,871,933	1,000	2,320
1243	1815	O	CSMall Group Limited	1,237,875,040	2024-03-28	0.265	328	11,872,261	1,000	265
1244	1813	O	KWG Group Holdings Limited	3,418,883,945	2024-03-28	0.295	1,009	11,873,270	500	147
1245	1812	H	Shandong Chenming Paper Holdings Limited	528,305,250	2024-03-28	1.690	893	11,874,162	500	845
1246	1811	O	CGN New Energy Holdings Co., Ltd.	4,290,824,000	2024-03-28	2.070	8,882	11,883,044	2,000	4,140
1247	1810	B	Xiaomi Corporation	20,411,837,417	2024-03-28	14.940	304,953	12,187,997	200	2,988
1248	1809	O	Prinx Chengshan Holdings Limited	636,440,000	2024-03-28	6.900	4,391	12,192,389	500	3,450
1249	1808	O	Enterprise Development Holdings Limited (KY)	204,078,185	2024-03-28	1.990	406	12,192,795	2,000	3,980
1250	1803	O	Beijing Sports and Entertainment Industry Group Limited	1,408,019,000	2024-03-28	0.105	148	12,192,943	2,500	262
1251	1802	O	Wenye Group Holdings Limited	594,000,000	2024-03-28	0.040	24	12,192,966	2,000	80
1252	1801	O	Innovent Biologics, Inc.	1,622,582,897	2024-03-28	37.700	61,171	12,254,138	500	18,850
1253	1800	H	China Communications Construction Company Limited	4,418,476,000	2024-03-28	3.690	16,304	12,270,442	1,000	3,690
1254	1799	H	Xinte Energy Co., Ltd.	376,170,756	2024-03-28	10.460	3,935	12,274,377	400	4,184
1255	1798	H	China Datang Corporation Renewable Power Co., Limited	2,501,071,100	2024-03-28	1.610	4,027	12,278,403	1,000	1,610
1256	1797	O	East Buy Holding Limited	1,029,944,556	2024-03-28	20.800	21,423	12,299,826	500	10,400
1257	1796	O	Yield Go Holdings Ltd.	480,000,000	2024-03-28	4.400	2,112	12,301,938	2,000	8,800
1258	1795	O	Yadong Group Holdings Limited	600,000,000	2024-03-28	3.000	1,800	12,303,738	3,000	9,000
1259	1793	O	Wecon Holdings Limited	800,000,000	2024-03-28	0.162	130	12,303,868	4,000	648
1260	1792	O	CMON Limited	1,806,000,000	2024-03-28	0.029	52	12,303,920	70,000	2,030
1261	1790	O	TIL Enviro Limited	1,000,000,000	2024-03-28	0.560	560	12,304,480	5,000	2,800
1262	1789	O	AK Medical Holdings Limited	1,121,921,437	2024-03-28	4.920	5,520	12,310,000	2,000	9,840
1263	1788	O	Guotai Junan International Holdings Limited	9,553,994,707	2024-03-28	0.530	5,064	12,315,064	1,000	530
1264	1787	H	Shandong Gold Mining Co., Ltd.	858,986,178	2024-03-28	15.880	13,641	12,328,704	250	3,970
1265	1786	H	CRCC High-Tech Equipment Corporation Limited	531,900,000	2024-03-28	0.700	372	12,329,077	500	350
1266	1785	H	Chengdu Expressway Co., Ltd.	456,102,000	2024-03-28	2.100	958	12,330,035	1,000	2,100
1267	1783	O	Envision Greenwise Holdings Limited	1,255,027,500	2024-03-28	3.600	4,518	12,334,553	10,000	36,000
1268	1782	O	International Business Digital Technology Limited (KY)	762,000,000	2024-03-28	4.400	3,353	12,337,905	5,000	22,000
1269	1780	O	Rongzun International Holdings Group Limited	620,000,000	2024-03-28	1.760	1,091	12,338,997	2,500	4,400
1270	1778	O	Colour Life Services Group Co., Limited	1,487,525,754	2024-03-28	0.202	300	12,339,297	1,000	202
1271	1777	O	Fantasia Holdings Group Co., Limited	5,772,597,864	2024-03-28	0.031	179	12,339,476	1,500	46
1272	1776	H	GF Securities Co., Ltd.	1,701,796,200	2024-03-28	8.090	13,768	12,353,244	200	1,618
1273	1775	O	BExcellent Group Holdings Limited	507,632,000	2024-03-28	0.171	87	12,353,330	4,000	684
1274	1773	O	Tianli International Holdings Limited	2,154,000,000	2024-03-28	4.080	8,788	12,362,119	1,000	4,080
1275	1772	H	GANFENG LITHIUM GROUP CO., LTD.	403,574,080	2024-03-28	23.950	9,666	12,371,784	200	4,790
1276	1771	O	SUNFONDA GROUP HOLDINGS LIMITED	600,000,000	2024-03-28	0.640	384	12,372,168	1,000	640
1277	1769	O	Scholar Education Group	555,700,000	2024-03-28	4.200	2,334	12,374,502	1,000	4,200
1278	1767	O	TS WONDERS HOLDING LIMITED	1,000,000,000	2024-03-28	0.239	239	12,374,741	10,000	2,390
1279	1766	H	CRRC Corporation Limited	4,371,066,040	2024-03-28	4.220	18,446	12,393,187	1,000	4,220
1280	1765	O	XJ International Holdings Co., Ltd.	8,224,974,706	2024-03-28	0.247	2,032	12,395,219	2,000	494
1281	1763	H	China Isotope & Radiation Corporation	79,968,800	2024-03-28	10.100	808	12,396,026	200	2,020
1282	1762	O	Wanka Online Inc.	1,525,743,350	2024-03-28	0.079	121	12,396,147	1,000	79
1283	1761	O	BabyTree Group	1,660,711,609	2023-04-28	0.265	440	12,396,587	500	132
1284	1760	O	Intron Technology Holdings Limited	1,087,838,400	2024-03-28	1.960	2,132	12,398,719	1,000	1,960
1285	1759	O	Sino Gas Holdings Group Limited	216,000,000	2024-03-28	0.590	127	12,398,847	1,000	590
1286	1758	O	Bojun Education Company Limited	903,138,460	2024-03-28	0.186	168	12,399,015	2,000	372
1287	1757	O	Affluent Foundation Holdings Limited	1,200,000,000	2024-03-28	0.190	228	12,399,243	10,000	1,900
1288	1756	O	China Vocational Education Holdings Limited	1,200,000,000	2024-03-28	0.670	804	12,400,047	1,000	670
1289	1755	O	S-Enjoy Service Group Co., Limited	871,331,000	2024-03-28	2.250	1,960	12,402,007	1,000	2,250
1290	1753	O	Duiba Group Limited	1,076,823,200	2024-03-28	0.295	318	12,402,325	400	118
1291	1752	O	TOP EDUCATION GROUP LTD (AU)	2,436,394,000	2024-03-28	0.041	100	12,402,425	10,000	410
1292	1751	O	Kingland Group Holdings Limited	241,920,000	2024-03-28	0.520	126	12,402,550	10,000	5,200
1293	1750	O	REM Group (Holdings) Limited	1,800,000,000	2024-03-28	0.031	56	12,402,606	10,000	310
1294	1749	H	Shanshan Brand Management Co., Ltd.	33,400,000	2024-03-28	0.900	30	12,402,636	1,000	900
1295	1748	O	XIN YUAN ENTERPRISES GROUP LIMITED	440,000,000	2024-03-28	4.000	1,760	12,404,396	2,000	8,000
1296	1747	O	Home Control International Limited	506,650,000	2024-03-28	0.450	228	12,404,624	2,000	900
1297	1746	O	Man Shun Group (Holdings) Limited	1,000,000,000	2024-03-28	0.135	135	12,404,759	4,000	540
1298	1745	O	Lvji Technology Holdings Inc.	1,687,200,675	2024-03-28	0.470	793	12,405,552	2,000	940
1299	1742	O	HPC Holdings Limited (KY)	1,600,000,000	2024-03-28	0.043	69	12,405,621	5,000	215
1300	1741	O	Ri Ying Holdings Limited	800,000,000	2024-03-28	0.550	440	12,406,061	4,000	2,200
1301	1740	O	Values Cultural Investment Limited	1,037,500,000	2024-03-28	0.100	104	12,406,165	5,000	500
1302	1739	O	Qeeka Home (Cayman) Inc.	1,145,011,090	2024-03-28	0.310	355	12,406,520	500	155
1303	1738	O	Feishang Anthracite Resources Limited	1,380,545,800	2024-03-28	0.165	228	12,406,748	2,500	413
1304	1737	O	A & S Group (Holdings) Limited	1,000,000,000	2024-03-28	0.097	97	12,406,845	10,000	970
1305	1736	O	China Parenting Network Holdings Limited	288,051,953	2024-03-28	0.073	21	12,406,866	10,000	730
1306	1735	O	Central New Energy Holding Group Limited	4,224,000,000	2024-03-28	6.370	26,907	12,433,773	1,000	6,370
1307	1733	O	E-Commodities Holdings Limited	2,705,996,962	2024-03-28	1.860	5,033	12,438,806	2,000	3,720
1308	1732	O	XiangXing International Holding Limited	1,200,000,000	2024-03-28	0.135	162	12,438,968	20,000	2,700
1309	1731	O	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED	1,120,000,000	2024-03-28	0.640	717	12,439,684	4,000	2,560
1310	1730	O	LHN LIMITED	408,945,400	2024-03-28	1.910	781	12,440,466	2,000	3,820
1311	1729	O	TIME INTERCONNECT TECHNOLOGY LIMITED	1,945,952,000	2024-03-28	1.750	3,405	12,443,871	8,000	14,000
1312	1728	O	China ZhengTong Auto Services Holdings Limited	2,867,102,420	2024-03-28	0.247	708	12,444,579	500	123
1313	1727	H	Hebei Construction Group Corporation Limited	461,383,500	2024-03-28	0.570	263	12,444,842	500	285
1314	1726	O	HKE Holdings Limited	1,050,091,972	2024-03-28	1.960	2,058	12,446,900	5,000	9,800
1315	1725	O	USPACE Technology Group Limited	317,363,600	2024-03-28	1.670	530	12,447,430	200	334
1316	1723	O	HK Asia Holdings Limited	400,000,000	2024-03-28	0.340	136	12,447,566	2,000	680
1317	1722	O	Kin Pang Holdings Limited	1,100,000,000	2024-03-28	0.094	103	12,447,670	10,000	940
1318	1721	O	FSM Holdings Limited	1,000,000,000	2024-03-28	0.400	400	12,448,070	5,000	2,000
1319	1720	O	PUTIAN COMMUNICATION GROUP LIMITED	1,100,000,000	2024-03-28	0.063	69	12,448,139	4,000	252
1320	1719	O	China Infrastructure & Logistics Group Ltd.	1,725,066,689	2024-03-28	0.880	1,518	12,449,657	4,000	3,520
1321	1718	O	Wan Kei Group Holdings Limited	96,000,000	2024-03-28	1.230	118	12,449,775	5,000	6,150
1322	1717	O	Ausnutria Dairy Corporation Ltd	1,780,111,841	2024-03-28	2.350	4,183	12,453,958	1,000	2,350
1323	1716	O	Most Kwai Chung Limited	270,000,000	2024-03-28	0.375	101	12,454,060	2,000	750
1324	1715	O	Volcano Spring International Holdings Limited	1,890,300,000	2024-03-28	0.029	55	12,454,114	10,000	290
1325	1713	H	Sichuan Energy Investment Development Co., Ltd.	787,396,758	2024-03-28	1.690	1,331	12,455,445	2,000	3,380
1326	1712	O	DRAGON MINING LIMITED	158,096,613	2024-03-28	1.670	264	12,455,709	1,000	1,670
1327	1711	O	ULFERTS INTERNATIONAL LIMITED	800,000,000	2024-03-28	0.085	68	12,455,777	10,000	850
1328	1710	O	Trio Industrial Electronics Group Limited	1,000,000,000	2024-03-28	0.265	265	12,456,042	4,000	1,060
1329	1709	O	DL Holdings Group Limited (KY)	1,453,956,350	2024-03-28	4.770	6,935	12,462,978	1,000	4,770
1330	1708	H	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED	229,500,000	2024-03-28	0.620	142	12,463,120	500	310
1331	1707	O	Geotech Holdings Ltd.	1,680,000,000	2024-03-28	0.084	141	12,463,261	8,000	672
1332	1706	O	Shuang Yun Holdings Limited	1,000,000,000	2023-08-22	0.058	58	12,463,319	5,000	290
1333	1705	O	B & S International Holdings Ltd.	400,000,000	2024-03-28	0.295	118	12,463,437	4,000	1,180
1334	1703	O	Welife Technology Limited (KY)	1,150,000,000	2023-11-27	0.048	55	12,463,492	5,000	240
1335	1702	O	Dongguang Chemical Limited	620,944,000	2024-03-28	2.000	1,242	12,464,734	4,000	8,000
1336	1701	O	Tu Yi Holding Company Limited	1,000,000,000	2024-03-28	0.126	126	12,464,860	4,000	504
1337	1699	O	China Putian Food Holding Limited	2,249,000,000	2023-03-31	0.040	90	12,464,950	4,000	160
1338	1698	A	Tencent Music Entertainment Group	1,717,015,084	2024-03-28	43.250	74,261	12,539,211	100	4,325
1339	1697	H	Shandong International Trust Co., Ltd.	1,164,735,000	2024-03-28	0.310	361	12,539,572	1,800	558
1340	1696	O	SISRAM MEDICAL LTD	468,343,092	2024-03-28	3.530	1,653	12,541,225	400	1,412
1341	1695	O	S&P International Holding Limited	1,080,000,000	2024-03-28	0.064	69	12,541,294	5,000	320
1342	1693	O	BGMC International Limited	1,800,000,000	2024-03-28	0.069	124	12,541,419	4,000	276
1343	1692	O	Town Ray Holdings Limited	359,000,000	2024-03-28	2.900	1,041	12,542,460	2,000	5,800
1344	1691	O	JS Global Lifestyle Company Limited	3,474,571,777	2024-03-28	1.440	5,003	12,547,463	500	720
1345	1690	O	Lap Kei Engineering (Holdings) Limited	1,522,770,000	2024-03-28	0.071	108	12,547,571	10,000	710
1346	1689	O	Huaxi Holdings Company Limited	701,430,000	2024-03-28	1.000	701	12,548,273	2,000	2,000
1347	1686	O	SUNEVISION HOLDINGS LTD.	2,339,057,333	2024-03-28	2.550	5,965	12,554,237	1,000	2,550
1348	1685	O	Boer Power Holdings Limited	773,769,000	2024-03-28	0.195	151	12,554,388	1,000	195
1349	1683	O	Hope Life International Holdings Limited	1,296,000,000	2024-03-28	0.082	106	12,554,494	16,000	1,312
1350	1682	O	Hang Pin Living Technology Company Limited	785,927,000	2024-03-28	0.060	47	12,554,542	4,000	240
1351	1681	O	Consun Pharmaceutical Group Limited	811,987,060	2024-03-28	5.600	4,547	12,559,089	1,000	5,600
1352	1680	O	Macau Legend Development Limited	6,201,187,120	2024-03-28	0.175	1,085	12,560,174	1,000	175
1353	1679	O	RISECOMM GROUP HOLDINGS LIMITED	255,728,860	2024-03-28	0.580	148	12,560,322	5,000	2,900
1354	1676	O	Gaodi Holdings Limited (KY)	144,000,000	2024-03-28	1.720	248	12,560,570	4,000	6,880
1355	1675	O	AsiaInfo Technologies Limited	935,304,312	2024-03-28	7.170	6,706	12,567,276	400	2,868
1356	1673	O	HUAZHANG TECHNOLOGY HOLDING LIMITED	1,596,134,067	2024-03-28	0.250	399	12,567,675	2,000	500
1357	1672	O	Ascletis Pharma Inc.	1,012,758,000	2024-03-28	1.430	1,448	12,569,123	1,000	1,430
1358	1671	H	Tianjin Tianbao Energy Co., Ltd.	159,920,907	2024-03-28	0.495	79	12,569,202	2,000	990
1359	1669	O	Global International Credit Group Limited	400,000,000	2024-03-28	0.520	208	12,569,410	2,000	1,040
1360	1668	O	CHINA SOUTH CITY HOLDINGS LIMITED	11,441,892,848	2024-03-28	0.143	1,636	12,571,047	2,000	286
1361	1667	O	Dimmi Life Holdings Limited	960,000,000	2024-03-28	0.325	312	12,571,359	10,000	3,250
1362	1666	H	TONG REN TANG TECHNOLOGIES CO. LTD.	628,704,000	2024-03-28	4.870	3,062	12,574,420	1,000	4,870
1363	1665	O	Pentamaster International Limited	2,400,000,000	2024-03-28	0.810	1,944	12,576,364	2,000	1,620
1364	1663	O	Sino Harbour Holdings Group Limited	2,464,000,000	2024-03-28	0.125	308	12,576,672	2,000	250
1365	1662	O	Yee Hop Holdings Limited	500,000,000	2024-03-28	1.560	780	12,577,452	4,000	6,240
1366	1661	O	Wisdom Sports Group	1,902,942,000	2024-03-28	0.176	335	12,577,787	1,000	176
1367	1660	O	Zhaobangji Lifestyle Holdings Limited	6,195,000,000	2024-03-28	0.182	1,127	12,578,915	8,000	1,456
1368	1658	H	Postal Savings Bank of China Co., Ltd.	19,856,167,000	2024-03-28	4.090	81,212	12,660,127	1,000	4,090
1369	1657	O	SG Group Holdings Limited	32,000,000	2024-03-28	4.750	152	12,660,279	500	2,375
1370	1656	O	ISDN HOLDINGS LIMITED	446,000,209	2024-03-28	2.360	1,053	12,661,331	2,000	4,720
1371	1655	O	OKURA HOLDINGS LIMITED	600,000,000	2024-03-28	0.370	222	12,661,553	5,000	1,850
1372	1653	O	MOS House Group Limited	284,117,000	2024-03-28	0.355	101	12,661,654	20,000	7,100
1373	1652	O	Fusen Pharmaceutical Company Limited	749,956,000	2024-03-28	0.910	682	12,662,336	1,000	910
1374	1651	O	Precision Tsugami (China) Corporation Limited	380,804,000	2024-03-28	8.990	3,423	12,665,760	1,000	8,990
1375	1650	O	Hygieia Group Limited (KY)	2,000,000,000	2024-03-28	0.090	180	12,665,940	8,000	720
1376	1647	O	Grandshores Technology Group Limited	1,195,040,000	2024-03-28	0.074	88	12,666,028	5,000	370
1377	1645	O	Haina Intelligent Equipment International Holdings Limited	563,976,000	2024-03-28	1.180	665	12,666,694	4,000	4,720
1378	1643	O	Modern Chinese Medicine Group Co., Ltd.	600,000,000	2024-03-28	0.370	222	12,666,916	3,000	1,110
1379	1640	O	Ruicheng (China) Media Group Limited	400,000,000	2024-03-28	0.550	220	12,667,136	2,000	1,100
1380	1638	O	Kaisa Group Holdings Ltd.	7,015,468,487	2024-03-28	0.103	723	12,667,858	1,000	103
1381	1637	O	SH Group (Holdings) Limited	400,000,000	2024-03-28	0.106	42	12,667,901	2,000	212
1382	1636	O	China Metal Resources Utilization Limited	4,481,557,261	2023-03-31	0.048	215	12,668,116	4,000	192
1383	1635	H	Shanghai Dazhong Public Utilities (Group) Co., Ltd.	533,643,000	2024-03-28	1.200	640	12,668,756	1,000	1,200
1384	1633	O	Sheung Yue Group Holdings Limited	684,750,000	2024-03-28	0.102	70	12,668,826	3,000	306
1385	1632	O	Minshang Creative Technology Holdings Limited	893,274,910	2024-03-28	0.165	147	12,668,973	2,000	330
1386	1631	O	REF Holdings Limited	256,000,000	2024-03-28	0.330	84	12,669,058	5,000	1,650
1387	1630	O	Kin Shing Holdings Limited	1,500,000,000	2024-03-28	0.033	49	12,669,107	6,000	198
1388	1629	O	Champion Alliance International Holdings Limited	546,092,537	2024-03-28	0.153	84	12,669,191	4,000	612
1389	1628	O	Yuzhou Group Holdings Company Limited	6,543,909,500	2024-03-28	0.069	452	12,669,643	1,000	69
1390	1627	O	Able Engineering Holdings Limited	2,000,000,000	2024-03-28	0.400	800	12,670,443	4,000	1,600
1391	1626	O	Jia Yao Holdings Limited	600,000,000	2024-03-28	4.000	2,400	12,672,843	1,000	4,000
1392	1623	O	Hilong Holding Limited	1,696,438,600	2024-03-28	0.113	192	12,673,034	1,000	113
1393	1622	O	Redco Properties Group Limited	3,551,609,322	2023-03-29	1.330	4,724	12,677,758	2,000	2,660
1394	1621	O	Vico International Holdings Limited	1,000,000,000	2024-03-28	0.066	66	12,677,824	8,000	528
1395	1620	O	Cinese International Group Holdings Limited (KY)	1,200,000,000	2024-03-28	0.061	73	12,677,897	10,000	610
1396	1618	H	Metallurgical Corporation of China Ltd.	2,871,000,000	2024-03-28	1.670	4,795	12,682,692	1,000	1,670
1397	1617	O	Nanfang Communication Holdings Limited	1,626,240,000	2024-03-28	0.107	174	12,682,866	4,000	428
1398	1616	O	A Metaverse Company	2,151,577,026	2024-03-28	0.020	43	12,682,909	2,000	40
1399	1615	O	AB Builders Group Limited	600,000,000	2024-03-28	0.350	210	12,683,119	5,000	1,750
1400	1613	O	Synertone Communication Corporation	360,312,640	2024-03-28	0.610	220	12,683,338	6,400	3,904
1401	1612	O	Vincent Medical Holdings Limited	653,336,332	2024-03-28	0.400	261	12,683,600	2,000	800
1402	1611	O	Sinohope Technology Holdings Limited	465,960,665	2024-03-28	3.380	1,575	12,685,175	500	1,690
1403	1610	O	COFCO Joycome Foods Limited	4,581,998,323	2024-03-28	1.660	7,606	12,692,781	1,000	1,660
1404	1609	O	CHONG KIN GROUP HOLDINGS LIMITED	1,095,388,000	2022-05-12	0.660	723	12,693,504	2,000	1,320
1405	1608	O	VPower Group International Holdings Limited	6,683,150,524	2024-03-28	0.260	1,738	12,695,241	1,000	260
1406	1606	H	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.	2,769,594,000	2024-03-28	2.000	5,539	12,700,781	2,000	4,000
1407	1601	H	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.	493,334,000	2024-03-28	0.660	326	12,701,106	2,000	1,320
1408	1600	O	Tian Lun Gas Holdings Limited	981,885,108	2024-03-28	5.040	4,949	12,706,055	500	2,520
1409	1599	H	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED	387,937,000	2024-03-28	1.910	741	12,706,796	1,000	1,910
1410	1598	O	China 21st Century Education Group Limited	1,161,204,000	2024-03-28	0.224	260	12,707,056	3,000	672
1411	1597	O	China Nature Energy Technology Holdings Limited	250,000,000	2024-03-28	7.150	1,788	12,708,844	1,000	7,150
1412	1596	H	Hebei Yichen Industrial Group Corporation Limited	224,460,000	2024-03-28	3.780	848	12,709,692	1,000	3,780
1413	1593	O	Chen Lin Education Group Holdings Limited	1,000,000,000	2024-03-28	1.600	1,600	12,711,292	2,000	3,200
1414	1592	O	Anchorstone Holdings Limited	2,146,201,635	2024-03-28	0.055	118	12,711,410	5,000	275
1415	1591	O	Shun Wo Group Holdings Limited	4,000,000,000	2024-03-28	0.023	92	12,711,502	20,000	460
1416	1588	H	Chanjet Information Technology Company Limited	82,500,000	2024-03-28	3.510	290	12,711,792	200	702
1417	1587	O	Shineroad International Holdings Limited	680,000,000	2024-03-28	0.590	401	12,712,193	4,000	2,360
1418	1586	O	China Leon Inspection Holding Limited	541,631,000	2024-03-28	1.400	758	12,712,951	4,000	5,600
1419	1585	O	Yadea Group Holdings Ltd.	3,063,800,000	2024-03-28	12.680	38,849	12,751,800	2,000	25,360
1420	1583	O	Qinqin Foodstuffs Group (Cayman) Company Limited	755,096,557	2024-03-28	0.780	589	12,752,389	1,000	780
1421	1582	O	CR Construction Group Holdings Limited	500,000,000	2024-03-28	0.445	222	12,752,612	2,500	1,112
1422	1581	O	Progressive Path Group Holdings Limited	415,000,000	2024-03-28	0.119	49	12,752,661	10,000	1,190
1423	1580	O	DA SEN HOLDINGS GROUP LIMITED	1,095,679,546	2024-03-28	0.145	159	12,752,820	30,000	4,350
1424	1579	O	YIHAI INTERNATIONAL HOLDING LTD.	1,036,700,000	2024-03-28	14.820	15,364	12,768,184	1,000	14,820
1425	1578	H	BANK OF TIANJIN CO., LTD.	1,764,599,063	2024-03-28	1.780	3,141	12,771,325	500	890
1426	1577	H	Quanzhou Huixin Micro-credit Co., Ltd	180,000,000	2024-03-28	0.510	92	12,771,416	2,000	1,020
1427	1576	H	Qilu Expressway Company Limited	1,100,000,000	2024-03-28	2.000	2,200	12,773,616	1,000	2,000
1428	1575	O	Morris Home Holdings Limited	2,750,000,000	2024-03-28	0.175	481	12,774,098	2,000	350
1429	1572	O	China Art Financial Holdings Limited	1,678,000,000	2024-03-28	0.135	227	12,774,324	4,000	540
1430	1571	O	Xin Point Holdings Limited	1,002,905,000	2024-03-28	3.170	3,179	12,777,503	1,000	3,170
1431	1570	O	WEIYE HOLDINGS LIMITED	196,133,152	2024-03-28	3.400	667	12,778,170	1,000	3,400
1432	1569	O	Minsheng Education Group Company Limited	4,217,720,000	2024-03-28	0.265	1,118	12,779,288	2,000	530
1433	1568	O	SUNDART HOLDINGS LIMITED	2,158,210,000	2024-03-28	0.315	680	12,779,968	2,000	630
1434	1566	O	CA Cultural Technology Group Limited	1,182,042,000	2024-03-28	0.025	30	12,779,997	1,000	25
1435	1565	O	Virscend Education Company Limited	3,088,761,000	2024-03-28	0.166	513	12,780,510	1,000	166
1436	1563	O	Alliance International Education Leasing Holdings Limited	1,690,914,000	2024-03-28	0.420	710	12,781,220	1,000	420
1437	1561	O	Pan Asia Data Holdings Inc.	1,065,454,100	2024-03-28	0.171	182	12,781,403	4,000	684
1438	1560	O	SGCL	641,498,000	2024-03-28	0.200	128	12,781,531	2,000	400
1439	1559	O	Kwan On Holdings Limited	1,869,159,962	2024-03-28	0.160	299	12,781,830	10,000	1,600
1440	1558	H	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.	653,767,700	2024-03-28	10.880	7,113	12,788,943	200	2,176
1441	1557	O	K. H. Group Holdings Limited	480,000,000	2024-03-28	0.550	264	12,789,207	4,000	2,200
1442	1556	O	Chinney Kin Wing Holdings Limited	1,500,000,000	2024-03-28	0.270	405	12,789,612	5,000	1,350
1443	1555	O	MIE Holdings Corporation	3,386,525,510	2024-03-28	0.031	105	12,789,717	2,000	62
1444	1553	O	MAIKE TUBE INDUSTRY HOLDINGS LIMITED	433,800,000	2024-03-28	1.150	499	12,790,216	2,000	2,300
1445	1552	O	BHCC Holding Limited	800,000,000	2024-03-28	0.164	131	12,790,347	5,000	820
1446	1551	H	Guangzhou Rural Commercial Bank Co., Ltd.	2,674,925,000	2024-03-28	1.600	4,280	12,794,627	1,000	1,600
1447	1549	O	Ever Harvest Group Holdings Limited	1,550,000,000	2024-03-28	0.087	135	12,794,762	8,000	696
1448	1548	O	Genscript Biotech Corporation	2,123,860,494	2024-03-28	14.500	30,796	12,825,558	2,000	29,000
1449	1547	O	IBI Group Holdings Limited	800,000,000	2024-03-28	0.248	198	12,825,756	8,000	1,984
1450	1546	O	Thelloy Development Group Limited	800,000,000	2024-03-28	0.067	54	12,825,810	8,000	536
1451	1545	O	Design Capital Limited (KY)	2,000,000,000	2024-03-28	0.080	160	12,825,970	10,000	800
1452	1543	H	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.	554,363,334	2024-03-28	0.750	416	12,826,385	2,000	1,500
1453	1542	H	Taizhou Water Group Co., Ltd.	50,000,000	2024-03-28	2.660	133	12,826,518	1,000	2,660
1454	1541	H	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.	228,550,039	2024-03-28	16.140	3,689	12,830,207	200	3,228
1455	1540	O	Left Field Printing Group Limited	498,671,823	2024-03-28	0.465	232	12,830,439	3,000	1,395
1456	1539	O	Unity Group Holdings International Limited	3,349,413,959	2024-03-28	0.450	1,507	12,831,946	2,000	900
1457	1538	O	Zhong Ao Home Group Limited	854,550,000	2024-03-28	0.340	291	12,832,237	2,000	680
1458	1536	O	Yuk Wing Group Holdings Limited	380,000,000	2024-03-28	0.094	36	12,832,273	2,000	188
1459	1532	O	China Partytime Culture Holdings Limited	1,477,721,120	2024-03-28	0.090	133	12,832,406	3,000	270
1460	1530	O	3SBio Inc.	2,438,920,412	2024-03-28	5.980	14,585	12,846,990	500	2,990
1461	1529	O	Yues International Holdings Group Limited	1,141,280,000	2024-03-28	0.120	137	12,847,127	10,000	1,200
1462	1528	H	Red Star Macalline Group Corporation Ltd.	741,285,634	2024-03-28	1.670	1,238	12,848,365	200	334
1463	1527	H	Zhejiang Tengy Environmental Technology Co., Ltd	35,000,000	2024-03-28	0.900	31	12,848,397	200	180
1464	1526	O	Rici Healthcare Holdings Limited	1,590,324,000	2024-03-28	1.150	1,829	12,850,226	1,000	1,150
1465	1525	O	Shanghai Gench Education Group Limited	415,000,000	2024-03-28	3.180	1,320	12,851,545	500	1,590
1466	1523	O	Plover Bay Technologies Limited	1,100,596,000	2024-03-28	2.380	2,619	12,854,165	8,000	19,040
1467	1522	O	BII Railway Transportation Technology Holdings Company Limited	2,097,146,727	2024-03-28	0.265	556	12,854,720	4,000	1,060
1468	1521	O	Frontage Holdings Corporation	2,098,754,910	2024-03-28	1.440	3,022	12,857,743	2,000	2,880
1469	1520	O	Virtual Mind Holding Company Limited	2,165,276,324	2024-03-28	0.128	277	12,858,020	6,000	768
1470	1519	B	J&T Global Express Limited	7,832,832,825	2024-03-28	10.480	82,088	12,940,108	200	2,096
1471	1518	O	New Century Healthcare Holding Co. Limited	490,025,000	2024-03-28	0.880	431	12,940,539	500	440
1472	1516	O	Sunac Services Holdings Limited	3,056,844,000	2024-03-28	1.860	5,686	12,946,225	1,000	1,860
1473	1515	O	China Resources Medical Holdings Company Limited	1,296,676,516	2024-03-28	3.920	5,083	12,951,308	500	1,960
1474	1513	H	Livzon Pharmaceutical Group Inc.	309,831,217	2024-03-28	26.650	8,257	12,959,565	100	2,665
1475	1508	H	China Reinsurance (Group) Corporation	6,679,416,700	2024-03-28	0.520	3,473	12,963,038	1,000	520
1476	1502	H	Financial Street Property Co., Limited	103,500,000	2024-03-28	2.290	237	12,963,275	1,000	2,290
1477	1501	H	Shanghai INT Medical Instruments Co., Ltd.	104,213,392	2024-03-28	27.400	2,855	12,966,131	200	5,480
1478	1500	O	In Construction Holdings Limited	830,000,000	2024-03-28	0.089	74	12,966,204	5,000	445
1479	1499	O	OKG Technology Holdings Limited	5,370,510,000	2024-03-28	0.265	1,423	12,967,628	10,000	2,650
1480	1498	O	PuraPharm Corporation Limited	395,897,275	2024-03-28	0.830	329	12,967,956	500	415
1481	1497	H	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.	328,919,300	2024-03-28	9.250	3,043	12,970,999	400	3,700
1482	1496	O	AP Rentals Holdings Limited	864,000,000	2024-03-28	0.137	118	12,971,117	4,000	548
1483	1495	O	Jiyi Holdings Limited	263,765,522	2024-03-28	0.098	26	12,971,143	20,000	1,960
1484	1490	O	Cheshi Technology Inc.	1,234,600,000	2024-03-28	0.154	190	12,971,333	4,000	616
1485	1489	O	GC Construction Holdings Limited	1,000,000,000	2024-03-28	0.495	495	12,971,828	5,000	2,475
1486	1488	O	Best Food Holding Company Limited	1,578,664,000	2024-03-28	1.000	1,579	12,973,407	2,000	2,000
1487	1486	O	C Cheng Holdings Limited	288,260,780	2024-03-28	0.400	115	12,973,522	2,000	800
1488	1483	O	Net-a-Go Technology Company Limited	795,000,000	2024-03-28	1.070	851	12,974,373	2,000	2,140
1489	1481	O	Smart Globe Holdings Limited	1,020,000,000	2024-03-28	0.450	459	12,974,832	10,000	4,500
1490	1480	O	Yan Tat Group Holdings Limited	240,000,000	2024-03-28	1.060	254	12,975,086	2,000	2,120
1491	1478	O	Q Technology (Group) Company Limited	1,184,538,475	2024-03-28	3.020	3,577	12,978,663	1,000	3,020
1492	1477	O	Ocumension Therapeutics	695,614,850	2024-03-28	5.780	4,021	12,982,684	500	2,890
1493	1476	H	HENGTAI SECURITIES CO., LTD	450,846,000	2024-03-28	2.100	947	12,983,631	1,000	2,100
1494	1475	O	NISSIN FOODS COMPANY LIMITED	1,043,691,480	2024-03-28	4.950	5,166	12,988,797	1,000	4,950
1495	1473	O	Pangaea Connectivity Technology Limited (KY)	1,000,000,000	2024-03-28	0.200	200	12,988,997	4,000	800
1496	1472	O	Sang Hing Holdings (International) Limited	1,000,000,000	2024-03-28	0.058	58	12,989,055	5,000	290
1497	1470	O	Prosper One International Holdings Company Limited	800,000,000	2024-03-28	0.049	39	12,989,094	4,000	196
1498	1469	O	Get Nice Financial Group Limited	2,500,000,000	2024-03-28	0.630	1,575	12,990,669	4,000	2,520
1499	1468	O	Kingkey Financial International (Holdings) Limited	7,629,963,067	2024-03-28	0.070	534	12,991,203	10,000	700
1500	1466	O	Affluent Partners Holdings Limited	679,252,266	2024-03-28	0.650	442	12,991,645	32,000	20,800
1501	1463	O	C-Link Squared Limited	2,874,251,497	2024-03-28	1.260	3,622	12,995,266	2,000	2,520
1502	1461	H	ZHONGTAI FUTURES Company Limited	277,090,000	2024-03-28	0.510	141	12,995,408	1,000	510
1503	1460	O	ICO Group Limited	877,590,312	2024-03-28	0.185	162	12,995,570	8,000	1,480
1504	1459	H	JUJIANG CONSTRUCTION GROUP CO., LTD.	133,360,000	2024-03-28	0.355	47	12,995,617	2,000	710
1505	1458	O	Zhou Hei Ya International Holdings Company Limited	2,383,140,500	2024-03-28	1.730	4,123	12,999,740	500	865
1506	1456	H	Guolian Securities Co., Ltd.	442,640,000	2024-03-28	3.290	1,456	13,001,197	500	1,645
1507	1455	O	Fourace Industries Group Holdings Limited	1,278,562,500	2024-03-28	0.180	230	13,001,427	5,000	900
1508	1452	O	Denox Environmental & Technology Holdings Limited	592,844,400	2024-03-28	0.105	62	13,001,489	1,000	105
1509	1451	O	MS Group Holdings Limited	200,000,000	2024-03-28	0.950	190	13,001,679	2,000	1,900
1510	1450	O	Be Friends Holding Limited	1,390,841,163	2024-03-28	1.570	2,184	13,003,863	2,000	3,140
1511	1449	O	Leader Education Limited (KY)	666,667,000	2024-03-28	0.350	233	13,004,096	1,000	350
1512	1448	O	Fu Shou Yuan International Group Limited	2,319,863,422	2024-03-28	4.840	11,228	13,015,324	1,000	4,840
1513	1447	O	SFK Construction Holdings Limited	400,000,000	2024-03-28	0.610	244	13,015,568	2,000	1,220
1514	1446	O	Hung Fook Tong Group Holdings Limited	655,944,000	2024-03-28	0.164	108	13,015,676	2,000	328
1515	1443	O	Fulum Group Holdings Limited	1,300,000,000	2024-03-28	0.193	251	13,015,927	2,000	386
1516	1442	O	Infinity Logistics and Transport Ventures Limited	2,064,000,000	2024-03-28	0.345	712	13,016,639	5,000	1,725
1517	1440	O	STAR SHINE HOLDINGS GROUP LIMITED	1,260,000,000	2024-03-28	3.070	3,868	13,020,507	5,000	15,350
1518	1439	O	Mobile Internet (China) Holdings Limited	1,377,497,662	2022-08-31	0.024	33	13,020,540	5,000	120
1519	1433	O	Cirtek Holdings Limited	2,000,000,000	2024-03-28	0.041	82	13,020,622	10,000	410
1520	1432	O	China Shengmu Organic Milk Limited	8,381,295,229	2024-03-28	0.197	1,651	13,022,273	1,000	197
1521	1431	O	YuanShengTai Dairy Farm Limited	4,690,496,400	2024-03-28	0.101	474	13,022,747	1,000	101
1522	1429	O	Skymission Group Holdings Limited	1,600,000,000	2024-03-28	0.031	50	13,022,796	8,000	248
1523	1428	O	Bright Smart Securities & Commodities Group Limited	1,697,296,308	2024-03-28	1.680	2,851	13,025,648	2,000	3,360
1524	1427	O	China Tianbao Group Development Company Limited	809,456,000	2024-03-28	0.213	172	13,025,820	1,000	213
1525	1425	O	Justin Allen Holdings Limited	1,250,000,000	2024-03-28	0.560	700	13,026,520	5,000	2,800
1526	1421	O	Kingbo Strike Limited	125,125,200	2024-03-28	0.405	51	13,026,571	5,000	2,025
1527	1420	O	Chuan Holdings Limited	1,243,747,200	2024-03-28	0.051	63	13,026,634	4,000	204
1528	1419	O	Human Health Holdings Limited	379,552,233	2024-03-28	1.000	380	13,027,014	2,000	2,000
1529	1418	O	Sinomax Group Limited	1,750,002,000	2024-03-28	0.139	243	13,027,257	2,000	278
1530	1417	O	Riverine China Holdings Limited	405,000,000	2024-03-28	0.380	154	13,027,411	2,000	760
1531	1416	O	CTR Holdings Limited (KY)	1,400,000,000	2024-03-28	0.055	77	13,027,488	10,000	550
1532	1415	O	Cowell e Holdings Inc.	853,124,800	2024-03-28	18.720	15,970	13,043,459	1,000	18,720
1533	1413	O	Kwong Luen Engineering Holdings Limited	1,000,000,000	2024-03-28	0.227	227	13,043,686	5,000	1,135
1534	1412	O	Q P Group Holdings Limited	532,000,000	2024-03-28	1.160	617	13,044,303	2,000	2,320
1535	1410	O	Edvance International Holdings Limited	1,004,217,000	2024-03-28	0.400	402	13,044,704	10,000	4,000
1536	1408	O	Macau E&M Holding Limited	500,000,000	2024-03-28	0.165	83	13,044,787	2,000	330
1537	1407	O	JY GAS LIMITED	440,000,000	2024-03-28	0.470	207	13,044,994	2,000	940
1538	1406	O	Clarity Medical Group Holding Limited	528,125,000	2024-03-28	0.680	359	13,045,353	1,250	850
1539	1405	O	DPC Dash Ltd	130,242,709	2024-03-28	50.150	6,532	13,051,884	100	5,015
1540	1402	O	i-Control Holdings Limited	1,050,500,000	2024-03-28	0.180	189	13,052,074	10,000	1,800
1541	1401	O	Sprocomm Intelligence Limited	1,000,000,000	2024-03-28	2.700	2,700	13,054,774	2,000	5,400
1542	1400	O	Moody Technology Holdings Limited	3,601,767,365	2024-03-28	0.134	483	13,055,256	10,000	1,340
1543	1399	O	Veson Holdings Limited (KY)	1,090,001,246	2024-03-28	0.232	253	13,055,509	2,000	464
1544	1398	H	Industrial and Commercial Bank of China Limited	86,794,044,550	2024-03-28	3.940	341,969	13,397,478	1,000	3,940
1545	1397	O	Baguio Green Group Limited	415,000,000	2024-03-28	0.860	357	13,397,834	4,000	3,440
1546	1396	O	Guangdong - Hong Kong Greater Bay Area Holdings Limited	453,735,400	2024-03-28	0.136	62	13,397,896	2,000	272
1547	1395	O	ELL Environmental Holdings Limited	1,107,300,000	2024-03-28	0.066	73	13,397,969	5,000	330
1548	1393	O	Hidili Industry International Development Limited	4,605,259,407	2024-03-28	0.096	442	13,398,411	1,000	96
1549	1389	O	Major Holdings Limited (KY)	332,600,000	2024-03-28	0.156	52	13,398,463	12,000	1,872
1550	1388	O	Embry Holdings Limited	422,416,638	2024-03-28	0.335	142	13,398,605	1,000	335
1551	1387	O	China Dili Group	8,896,289,780	2022-10-27	0.660	5,872	13,404,476	2,000	1,320
1552	1385	H	Shanghai Fudan Microelectronics Group Company Limited	284,330,000	2024-03-28	10.580	3,008	13,407,485	1,000	10,580
1553	1383	O	LET Group Holdings Limited	6,936,972,746	2024-01-10	0.043	298	13,407,783	10,000	430
1554	1382	O	Pacific Textiles Holdings Limited	1,398,791,000	2024-03-28	1.260	1,762	13,409,545	1,000	1,260
1555	1381	O	Canvest Environmental Protection Group Company Limited	2,439,541,169	2024-03-28	4.030	9,831	13,419,377	1,000	4,030
1556	1380	O	China Kingstone Mining Holdings Limited	186,203,351	2024-03-28	0.170	32	13,419,408	10,000	1,700
1557	1379	H	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited	20,000,000	2024-03-28	2.270	45	13,419,454	500	1,135
1558	1378	O	China Hongqiao Group Limited	9,475,538,425	2024-03-28	8.800	83,385	13,502,838	500	4,400
1559	1376	O	Raffles Interior Limited	1,000,000,000	2024-03-28	0.315	315	13,503,153	8,000	2,520
1560	1375	H	Central China Securities Co., Ltd.	1,195,365,000	2024-03-28	1.050	1,255	13,504,409	1,000	1,050
1561	1373	O	International Housewares Retail Company Limited	724,023,000	2024-03-28	1.340	970	13,505,379	1,000	1,340
1562	1372	O	China Carbon Neutral Development Group Limited	535,800,000	2024-03-28	0.480	257	13,505,636	1,000	480
1563	1371	O	China Ecotourism Group Limited	154,422,109	2024-03-28	0.213	33	13,505,669	10,000	2,130
1564	1370	O	Aowei Holding Limited	1,635,329,892	2024-03-28	0.640	1,047	13,506,715	1,000	640
1565	1368	O	Xtep International Holdings Limited	2,641,457,207	2024-03-28	4.850	12,811	13,519,527	500	2,425
1566	1362	O	SiS Mobile Holdings Limited	280,000,000	2024-03-28	0.365	102	13,519,629	4,000	1,460
1567	1361	O	361 Degrees International Limited	2,067,682,000	2024-03-28	4.600	9,511	13,529,140	1,000	4,600
1568	1360	O	NOVA Group Holdings Limited (KY)	2,054,153,277	2023-09-29	0.012	25	13,529,165	5,000	60
1569	1359	H	CHINA CINDA ASSET MANAGEMENT CO., LTD.	13,567,602,831	2024-03-28	0.650	8,819	13,537,984	1,000	650
1570	1358	O	PW Medtech Group Limited	1,565,632,098	2024-03-28	0.960	1,503	13,539,487	1,000	960
1571	1357	O	Meitu, Inc.	4,534,756,084	2024-03-28	3.280	14,874	13,554,361	500	1,640
1572	1355	O	Legend Strategy International Holdings Group Company Limited	448,363,708	2024-03-28	0.195	87	13,554,448	2,000	390
1573	1351	O	Bright Future Technology Holdings Limited	600,000,000	2024-03-28	0.275	165	13,554,613	2,000	550
1574	1349	H	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED	326,000,000	2024-03-28	2.150	701	13,555,314	1,000	2,150
1575	1348	O	Quali-Smart Holdings Limited	1,474,232,000	2024-03-28	0.061	90	13,555,404	2,000	122
1576	1347	O	HUA HONG SEMICONDUCTOR LIMITED	1,716,613,694	2024-03-28	15.260	26,196	13,581,599	1,000	15,260
1577	1346	O	Lever Style Corporation	639,100,000	2024-03-28	0.930	594	13,582,194	4,000	3,720
1578	1345	O	Shanghai Pioneer Holding Ltd	1,257,447,000	2024-03-28	1.880	2,364	13,584,558	1,000	1,880
1579	1343	O	Wei Yuan Holdings Limited	1,064,000,000	2024-03-28	0.091	97	13,584,655	5,000	455
1580	1341	O	Hao Tian International Construction Investment Group Limited	7,621,152,835	2024-03-28	0.870	6,630	13,591,285	8,000	6,960
1581	1340	O	Huisheng International Holdings Limited	880,838,000	2024-03-28	0.052	46	13,591,331	4,000	208
1582	1339	H	People's Insurance Company (Group) of China Limited (The)	8,726,234,000	2024-03-28	2.500	21,816	13,613,146	1,000	2,500
1583	1338	O	BaWang International (Group) Holding Limited	3,162,440,720	2024-03-28	0.049	155	13,613,301	2,000	98
1584	1336	H	New China Life Insurance Company Ltd.	1,034,107,260	2024-03-28	13.860	14,333	13,627,634	100	1,386
1585	1335	O	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED	2,434,136,166	2024-03-28	0.100	243	13,627,878	2,000	200
1586	1332	O	Touyun Biotech Group Limited	2,805,952,149	2024-03-28	0.210	589	13,628,467	10,000	2,100
1587	1330	H	Dynagreen Environmental Protection Group Co., Ltd.	404,359,792	2024-03-28	2.800	1,132	13,629,599	1,000	2,800
1588	1329	O	Beijing Capital Grand Limited	961,538,462	2024-03-28	0.550	529	13,630,128	2,000	1,100
1589	1328	O	Goldstream Investment Limited	11,495,494,321	2024-03-28	0.036	414	13,630,542	10,000	360
1590	1327	O	Luxxu Group Limited	539,136,000	2024-03-28	0.096	52	13,630,593	10,000	960
1591	1326	O	Transmit Entertainment Limited	2,595,613,733	2024-03-28	0.044	114	13,630,708	8,000	352
1592	1323	O	Huasheng International Holding Limited	755,654,743	2024-03-28	0.103	78	13,630,785	20,000	2,060
1593	1321	O	China New City Group Limited	2,010,768,000	2024-03-28	0.760	1,528	13,632,314	2,000	1,520
1594	1319	O	Oi Wah Pawnshop Credit Holdings Limited	1,927,236,406	2024-03-28	0.239	461	13,632,774	8,000	1,912
1595	1317	O	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED	2,995,320,920	2024-03-28	0.395	1,183	13,633,957	2,000	790
1596	1316	O	Nexteer Automotive Group Limited	2,509,824,293	2024-03-28	3.680	9,236	13,643,194	1,000	3,680
1597	1315	O	Green Economy Development Limited	674,999,916	2024-03-28	0.100	67	13,643,261	10,000	1,000
1598	1314	O	Tsui Wah Holdings Limited	1,411,226,450	2024-03-28	0.180	254	13,643,515	2,000	360
1599	1313	O	China Resources Building Materials Technology Holdings Limited	6,982,937,817	2024-03-28	1.190	8,310	13,651,825	2,000	2,380
1600	1312	O	Kontafarma China Holdings Limited	5,588,571,777	2024-03-28	0.032	179	13,652,004	6,000	192
1601	1310	O	HKBN Ltd.	1,311,599,356	2024-03-28	2.930	3,843	13,655,847	500	1,465
1602	1308	O	SITC International Holdings Company Limited	2,682,623,360	2024-03-28	14.300	38,362	13,694,208	1,000	14,300
1603	1305	O	WAI CHI HOLDINGS COMPANY LIMITED	219,725,000	2024-03-28	1.000	220	13,694,428	1,000	1,000
1604	1303	O	Huili Resources (Group) Limited	1,943,988,000	2024-03-28	0.405	787	13,695,215	2,000	810
1605	1302	O	LifeTech Scientific Corporation	4,630,512,400	2024-03-28	1.760	8,150	13,703,365	2,000	3,520
1606	1301	O	D&G Technology Holding Company Limited	639,408,000	2024-03-28	0.710	454	13,703,819	2,000	1,420
1607	1300	O	Trigiant Group Limited	1,791,500,000	2024-03-28	0.390	699	13,704,518	2,000	780
1608	1299	O	AIA Group Limited	11,293,634,969	2024-03-28	52.550	593,481	14,297,998	200	10,510
1609	1298	O	Yunnan Energy International Co. Limited	275,437,000	2024-03-28	1.150	317	14,298,315	1,000	1,150
1610	1293	O	Grand Baoxin Auto Group Limited	2,837,511,429	2024-03-28	0.183	519	14,298,834	500	91
1611	1292	H	Changan Minsheng APLL Logistics Co., Ltd.	129,844,800	2024-03-28	2.170	282	14,299,116	1,000	2,170
1612	1290	O	China Huirong Financial Holdings Limited	1,090,335,000	2024-03-28	0.960	1,047	14,300,163	2,000	1,920
1613	1289	H	Wuxi Sunlit Science and Technology Company Limited	32,000,000	2024-03-28	0.770	25	14,300,187	500	385
1614	1288	H	AGRICULTURAL BANK OF CHINA LIMITED	30,738,823,096	2024-03-28	3.300	101,438	14,401,625	1,000	3,300
1615	1286	O	IMPRO PRECISION INDUSTRIES LIMITED	1,887,285,665	2024-03-28	2.520	4,756	14,406,381	1,000	2,520
1616	1285	O	Jiashili Group Limited	415,000,000	2024-03-28	1.440	598	14,406,979	1,000	1,440
1617	1284	O	New Media Lab Limited	600,000,000	2024-03-28	0.280	168	14,407,147	5,000	1,400
1618	1283	O	Accel Group Holdings Limited	810,827,000	2024-03-28	0.770	624	14,407,771	5,000	3,850
1619	1282	O	Renze Harvest International Limited	2,680,000,000	2024-03-28	0.104	279	14,408,050	8,000	832
1620	1281	O	XINDA INVESTMENT HOLDINGS LIMITED	1,484,604,000	2024-03-28	0.056	83	14,408,133	1,000	56
1621	1280	O	China Qidian Guofeng Holdings Limited	263,135,692	2024-03-28	0.495	130	14,408,263	2,000	990
1622	1278	O	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED	9,726,246,417	2024-03-28	0.066	642	14,408,905	2,500	165
1623	1277	O	Kinetic Development Group Limited	8,430,000,000	2024-03-28	0.790	6,660	14,415,565	2,000	1,580
1624	1274	H	iMotion Automotive Technology (Suzhou) Co., Ltd.	101,603,685	2024-03-28	91.700	9,317	14,424,882	100	9,170
1625	1273	O	Hong Kong Finance Group Limited	415,000,000	2024-03-28	0.330	137	14,425,019	4,000	1,320
1626	1272	H	Datang Environment Industry Group Co., Ltd.	624,296,200	2024-03-28	0.700	437	14,425,456	1,000	700
1627	1271	O	Grand Ming Group Holdings Limited	1,420,222,346	2024-03-28	3.790	5,383	14,430,839	1,000	3,790
1628	1270	O	Langham Hospitality Investments Limited	3,318,869,006	2024-03-28	0.570	1,892	14,432,730	2,000	1,140
1629	1269	O	China First Capital Group Limited	1,848,000,000	2024-03-28	0.038	70	14,432,801	10,000	380
1630	1268	O	China MeiDong Auto Holdings Limited	1,346,247,201	2024-03-28	3.020	4,066	14,436,866	2,000	6,040
1631	1266	O	XIWANG SPECIAL STEEL COMPANY LIMITED	2,369,110,999	2023-08-31	0.010	24	14,436,890	1,000	10
1632	1265	H	Tianjin Jinran Public Utilities Company Limited	500,060,000	2024-03-28	0.210	105	14,436,995	10,000	2,100
1633	1263	O	PC Partner Group Limited	387,883,668	2024-03-28	2.910	1,129	14,438,124	2,000	5,820
1634	1262	O	Labixiaoxin Snacks Group Limited	1,328,977,000	2024-03-28	0.168	223	14,438,347	1,000	168
1635	1260	O	Wonderful Sky Financial Group Holdings Limited	1,151,454,000	2024-03-28	0.147	169	14,438,516	2,000	294
1636	1259	O	Prosperous Future Holdings Limited (KY)	2,230,294,000	2024-03-28	0.075	167	14,438,683	1,000	75
1637	1258	O	China Nonferrous Mining Corporation Limited	3,739,036,000	2024-03-28	6.540	24,453	14,463,137	1,000	6,540
1638	1257	O	China Everbright Greentech Limited	2,066,078,000	2024-03-28	0.660	1,364	14,464,500	1,000	660
1639	1255	O	TATA Health International Holdings Limited (KY)	242,845,000	2024-03-28	0.300	73	14,464,573	2,000	600
1640	1253	O	China Greenland Broad Greenstate Group Company Limited	5,821,809,957	2024-03-28	0.060	349	14,464,923	4,000	240
1641	1252	O	China Tianrui Group Cement Company Limited	2,938,281,647	2024-03-28	5.180	15,220	14,480,143	1,000	5,180
1642	1251	O	SPT Energy Group Inc.	1,953,775,999	2024-03-28	0.180	352	14,480,495	2,000	360
1643	1250	O	Shandong Hi-Speed New Energy Group Limited	2,246,588,726	2024-03-28	2.000	4,493	14,484,988	1,000	2,000
1644	1247	O	Miko International Holdings Limited	158,176,000	2024-03-28	0.870	138	14,485,125	6,000	5,220
1645	1246	O	Boill Healthcare Holdings Limited	1,358,000,000	2024-03-28	0.350	475	14,485,601	10,000	3,500
1646	1245	O	NIRAKU GC HOLDINGS, INC.	1,195,850,460	2024-03-28	0.245	293	14,485,894	2,000	490
1647	1244	O	3D Medicines Inc.	258,207,000	2024-03-28	6.030	1,557	14,487,451	500	3,015
1648	1243	O	WANG ON PROPERTIES LIMITED	15,200,000,000	2024-03-28	0.043	654	14,488,104	4,000	172
1649	1241	O	Shuanghua Holdings Limited	650,000,000	2024-03-28	0.060	39	14,488,143	2,000	120
1650	1240	O	CNQC International Holdings Limited	1,518,320,030	2024-03-28	0.151	229	14,488,372	2,500	377
1651	1239	O	Teamway International Group Holdings Limited	197,282,636	2024-03-28	0.117	23	14,488,396	20,000	2,340
1652	1238	O	Powerlong Real Estate Holdings Limited	4,140,403,000	2024-03-28	0.610	2,526	14,490,921	1,000	610
1653	1237	O	China Environmental Technology and Bioenergy Holdings Limited	92,137,051	2024-03-28	0.375	35	14,490,956	10,000	3,750
1654	1235	O	Travel Expert (Asia) Enterprises Limited	509,859,000	2024-03-28	0.134	68	14,491,024	5,000	670
1655	1234	O	China Lilang Limited	1,197,484,919	2024-03-28	4.950	5,928	14,496,952	1,000	4,950
1656	1233	O	Times China Holdings Limited	2,101,816,039	2024-03-28	0.228	479	14,497,431	1,000	228
1657	1232	O	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED	1,799,020,000	2024-03-28	0.045	81	14,497,512	2,000	90
1658	1231	O	Newton Resources Ltd	4,000,000,000	2024-03-28	0.465	1,860	14,499,372	2,000	930
1659	1229	O	Nan Nan Resources Enterprise Limited	765,373,584	2024-03-28	0.139	106	14,499,478	2,000	278
1660	1228	O	CANBRIDGE PHARMACEUTICALS INC.	424,838,320	2024-03-28	0.305	130	14,499,608	1,000	305
1661	1226	O	China Investment and Finance Group Limited (KY)	412,596,600	2024-03-28	0.440	182	14,499,789	10,000	4,400
1662	1225	O	Lerado Financial Group Company Limited	230,322,413	2024-03-28	0.174	40	14,499,829	10,000	1,740
1663	1224	O	C C Land Holdings Limited	3,882,334,668	2024-03-28	1.240	4,814	14,504,643	1,000	1,240
1664	1223	O	SYMPHONY HOLDINGS LIMITED (BM)	2,974,225,233	2024-03-28	0.810	2,409	14,507,053	10,000	8,100
1665	1222	O	WANG ON GROUP LIMITED	15,353,820,047	2024-03-28	0.033	507	14,507,559	20,000	660
1666	1221	O	SINO HOTELS (HOLDINGS) LIMITED	1,142,661,798	2024-03-28	1.550	1,771	14,509,330	2,000	3,100
1667	1220	O	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED	1,980,000,000	2024-03-28	0.075	149	14,509,479	30,000	2,250
1668	1218	O	EASYKNIT INTERNATIONAL HOLDINGS LIMITED	73,988,403	2024-03-28	2.900	215	14,509,693	1,000	2,900
1669	1217	O	China Innovation Investment Limited	12,801,578,629	2024-03-28	0.010	128	14,509,821	40,000	400
1670	1216	H	ZHONGYUAN BANK CO., LTD.	6,945,000,000	2024-03-28	0.300	2,084	14,511,905	1,000	300
1671	1215	O	Kai Yuan Holdings Limited	12,778,879,806	2024-03-28	0.016	204	14,512,109	20,000	320
1672	1213	O	MOBICON GROUP LIMITED	200,000,000	2024-03-28	0.255	51	14,512,160	2,000	510
1673	1211	H	BYD COMPANY LIMITED	1,098,000,000	2024-03-28	201.600	221,357	14,733,517	500	100,800
1674	1210	O	Christine International Holdings Limited	1,212,225,600	2023-03-31	0.057	69	14,733,586	2,000	114
1675	1209	O	China Resources Mixc Lifestyle Services Limited	2,282,500,000	2024-03-28	24.750	56,492	14,790,078	200	4,950
1676	1208	O	MMG Limited (HK)	8,656,047,188	2024-03-28	3.070	26,574	14,816,652	4,000	12,280
1677	1207	O	SRE Group Limited	20,564,713,722	2023-03-31	0.013	267	14,816,920	2,000	26
1678	1206	O	TECHNOVATOR INTERNATIONAL LIMITED	782,192,189	2024-03-28	0.280	219	14,817,139	2,000	560
1679	1205	O	CITIC RESOURCES HOLDINGS LIMITED	7,857,727,149	2024-03-28	0.410	3,222	14,820,360	2,000	820
1680	1204	O	BoardWare Intelligence Technology Limited	500,000,000	2024-03-28	3.550	1,775	14,822,135	2,000	7,100
1681	1203	O	GDH GUANGNAN (HOLDINGS) LIMITED	907,593,285	2024-03-28	0.540	490	14,822,625	2,000	1,080
1682	1202	H	Chengdu SIWI Science and Technology Company Limited	160,000,000	2024-03-28	0.830	133	14,822,758	2,000	1,660
1683	1201	O	Tesson Holdings Limited	2,076,852,283	2024-03-28	0.065	135	14,822,893	3,000	195
1684	1200	O	Midland Holdings Limited	717,086,005	2024-03-28	0.980	703	14,823,596	2,000	1,960
1685	1199	O	COSCO SHIPPING Ports Limited	3,563,579,085	2024-03-28	4.300	15,323	14,838,919	2,000	8,600
1686	1198	O	Royale Home Holdings Limited (KY)	2,598,561,326	2024-03-28	0.800	2,079	14,840,998	2,000	1,600
1687	1196	O	Realord Group Holdings Limited	1,440,709,880	2024-03-28	5.460	7,866	14,848,864	2,000	10,920
1688	1195	O	Kingwell Group Limited	2,894,091,737	2024-03-28	0.015	43	14,848,908	4,000	60
1689	1193	O	China Resources Gas Group Limited	2,314,012,871	2024-03-28	24.950	57,735	14,906,642	100	2,495
1690	1189	O	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	789,211,046	2024-03-28	0.048	38	14,906,680	10,000	480
1691	1188	O	Hybrid Kinetic Group Limited	20,352,872,747	2024-03-28	0.016	326	14,907,006	2,000	32
1692	1186	H	China Railway Construction Corporation Limited	2,076,296,000	2024-03-28	4.770	9,904	14,916,910	500	2,385
1693	1185	O	China Energine International (Holdings) Limited	4,368,995,668	2024-03-28	0.040	175	14,917,085	2,000	80
1694	1184	O	S.A.S. Dragon Holdings Limited	625,837,440	2024-03-28	3.450	2,159	14,919,244	2,000	6,900
1695	1183	O	MECOM Power and Construction Limited	3,985,997,216	2024-03-28	0.174	694	14,919,937	2,000	348
1696	1182	O	Success Dragon International Holdings Limited	349,519,567	2024-03-28	0.290	101	14,920,039	5,000	1,450
1697	1181	O	Tang Palace (China) Holdings Limited	1,076,027,500	2024-03-28	0.400	430	14,920,469	2,000	800
1698	1180	O	Paradise Entertainment Limited (BM)	1,052,185,315	2024-03-28	0.870	915	14,921,385	4,000	3,480
1699	1179	O	H World Group Limited	3,265,433,590	2024-03-28	30.300	98,943	15,020,327	100	3,030
1700	1177	O	SINO BIOPHARMACEUTICAL LIMITED	18,801,217,230	2024-03-28	3.020	56,780	15,077,107	1,000	3,020
1701	1176	O	Zhuguang Holdings Group Company Limited	7,225,632,753	2024-03-28	0.147	1,062	15,078,169	2,000	294
1702	1173	O	VEEKO INTERNATIONAL HOLDINGS LIMITED	2,518,001,334	2024-03-28	0.054	136	15,078,305	20,000	1,080
1703	1172	O	Magnus Concordia Group Limited	5,779,196,660	2024-03-28	0.044	254	15,078,559	20,000	880
1704	1171	H	Yankuang Energy Group Company Limited	2,850,000,000	2024-03-28	16.440	46,854	15,125,413	2,000	32,880
1705	1170	O	KINGMAKER FOOTWEAR HOLDINGS LIMITED	680,735,445	2024-03-28	0.760	517	15,125,931	2,000	1,520
1706	1168	O	SINOLINK WORLDWIDE HOLDINGS LIMITED	6,374,003,096	2024-03-28	0.077	491	15,126,421	2,000	154
1707	1167	O	JACOBIO PHARMACEUTICALS GROUP CO., LTD.	791,755,080	2024-03-28	1.620	1,283	15,127,704	300	486
1708	1166	O	SOLARTECH INTERNATIONAL HOLDINGS LIMITED	2,374,532,340	2024-03-28	0.018	43	15,127,747	20,000	360
1709	1165	O	Shunfeng International Clean Energy Limited	5,082,375,490	2024-03-28	0.022	112	15,127,859	2,000	44
1710	1164	O	CGN Mining Company Limited	7,600,682,645	2024-03-28	1.730	13,149	15,141,008	5,000	8,650
1711	1163	O	ADTIGER CORPORATIONS LIMITED	747,000,000	2024-03-28	0.125	93	15,141,101	2,500	313
1712	1162	O	LUMINA GROUP LIMITED (KY)	600,000,000	2024-03-28	0.214	128	15,141,230	8,000	1,712
1713	1161	O	WATER OASIS GROUP LIMITED	680,552,764	2024-03-28	1.370	932	15,142,162	2,000	2,740
1714	1160	O	Goldstone Capital Group Limited	237,271,250	2024-03-28	0.250	59	15,142,221	100,000	25,000
1715	1159	O	Starlight Culture Entertainment Group Limited	985,564,799	2024-03-28	0.190	187	15,142,409	500	95
1716	1157	H	Zoomlion Heavy Industry Science and Technology Co., Ltd.	1,581,964,548	2024-03-28	4.850	7,673	15,150,081	200	970
1717	1156	O	CHINA NEW ENERGY LIMITED (JE)	589,758,898	2024-03-28	0.126	74	15,150,155	4,000	504
1718	1153	O	Jiayuan Services Holdings Limited	611,709,000	2023-03-31	0.275	168	15,150,324	1,000	275
1719	1152	O	Momentum Financial Holdings Limited	982,000,000	2024-03-28	0.053	52	15,150,376	2,000	106
1720	1150	O	MILAN STATION HOLDINGS LIMITED	880,786,650	2024-03-28	0.106	93	15,150,469	10,000	1,060
1721	1148	O	Xinchen China Power Holdings Limited	1,282,211,794	2024-03-28	0.240	308	15,150,777	1,000	240
1722	1147	O	Edensoft Holdings Limited	2,044,947,350	2024-03-28	0.071	145	15,150,922	10,000	710
1723	1146	O	China Outfitters Holdings Limited	3,445,450,000	2024-03-28	0.097	334	15,151,256	2,000	194
1724	1145	O	Courage Investment Group Limited	1,097,703,568	2024-03-28	0.068	75	15,151,331	20,000	1,360
1725	1143	O	China Energy Storage Technology Development Limited	195,773,185	2024-03-28	1.990	390	15,151,720	4,000	7,960
1726	1142	O	E&P Global Holdings Limited	145,017,062	2024-03-28	0.300	44	15,151,764	4,000	1,200
1727	1141	O	CMBC Capital Holdings Limited	1,108,002,693	2024-03-28	0.305	338	15,152,102	1,000	305
1728	1140	O	Wealthink AI-Innovation Capital Limited (KY)	10,520,324,505	2024-03-28	0.134	1,410	15,153,512	4,000	536
1729	1138	H	COSCO SHIPPING Energy Transportation Co., Ltd.	1,296,000,000	2024-03-28	8.110	10,511	15,164,022	2,000	16,220
1730	1137	O	Hong Kong Technology Venture Company Limited	888,545,781	2024-03-28	1.630	1,448	15,165,470	1,000	1,630
1731	1134	O	Kelfred Holdings Limited	500,000,000	2024-03-28	0.400	200	15,165,670	4,000	1,600
1732	1133	H	Harbin Electric Company Limited	675,571,000	2024-03-28	2.620	1,770	15,167,440	2,000	5,240
1733	1132	O	Orange Sky Golden Harvest Entertainment (Holdings) Limited	2,799,669,050	2024-03-28	0.051	143	15,167,583	5,000	255
1734	1130	O	China Environmental Resources Group Limited	2,443,845,736	2024-03-28	0.052	127	15,167,710	4,000	208
1735	1129	O	CHINA WATER INDUSTRY GROUP LIMITED	2,873,609,649	2024-03-28	0.156	448	15,168,159	8,000	1,248
1736	1128	O	Wynn Macau, Limited	5,248,027,600	2024-03-28	6.990	36,684	15,204,842	400	2,796
1737	1127	O	Lion Rock Group Limited	770,000,000	2024-03-28	1.140	878	15,205,720	4,000	4,560
1738	1126	O	DREAM INTERNATIONAL LIMITED (HK)	676,865,000	2024-03-28	4.570	3,093	15,208,813	2,000	9,140
1739	1125	O	LAI FUNG HOLDINGS LIMITED	331,033,443	2024-03-28	1.580	523	15,209,336	400	632
1740	1124	O	COASTAL GREENLAND LIMITED	414,602,028	2024-03-27	0.207	86	15,209,422	10,000	2,070
1741	1123	O	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED	1,185,318,349	2024-03-28	0.143	170	15,209,592	2,000	286
1742	1122	H	QINGLING MOTORS CO. LTD	1,238,651,865	2024-03-28	0.540	669	15,210,261	2,000	1,080
1743	1121	O	Golden Solar New Energy Technology Holdings Limited	1,815,659,608	2024-03-28	5.300	9,623	15,219,884	2,000	10,600
1744	1120	O	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED	386,263,374	2024-03-28	0.840	324	15,220,208	2,000	1,680
1745	1119	O	iDreamSky Technology Holdings Limited	1,574,575,545	2024-03-28	2.560	4,031	15,224,239	400	1,024
1746	1118	O	GOLIK HOLDINGS LIMITED	574,378,128	2024-03-28	0.800	460	15,224,698	10,000	8,000
1747	1117	O	China Modern Dairy Holdings Ltd.	7,915,662,048	2024-03-28	0.650	5,145	15,229,844	1,000	650
1748	1116	O	MAYER HOLDINGS LIMITED	2,158,000,000	2023-09-28	0.850	1,834	15,231,678	10,000	8,500
1749	1115	O	Tibet Water Resources Ltd.	4,579,188,000	2024-03-28	0.270	1,236	15,232,914	10,000	2,700
1750	1114	O	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	5,045,269,388	2024-03-28	5.400	27,244	15,260,159	2,000	10,800
1751	1113	O	CK Asset Holdings Limited (KY)	3,548,684,333	2024-03-28	32.200	114,268	15,374,426	500	16,100
1752	1112	O	Health and Happiness (H&H) International Holdings Limited	645,561,354	2024-03-28	10.500	6,778	15,381,205	500	5,250
1753	1111	O	HUASHI GROUP HOLDINGS LIMITED	770,650,000	2024-03-28	0.365	281	15,381,486	4,000	1,460
1754	1110	O	Kingworld Medicines Group Limited	622,500,000	2024-03-28	0.520	324	15,381,810	4,000	2,080
1755	1109	O	CHINA RESOURCES LAND LIMITED	7,130,939,579	2024-03-28	24.750	176,491	15,558,301	500	12,375
1756	1108	H	Triumph New Energy Company Limited	250,000,000	2024-03-28	5.530	1,383	15,559,683	2,000	11,060
1757	1107	O	MODERN LAND (CHINA) CO., LIMITED	2,794,994,650	2024-03-28	0.021	59	15,559,742	2,000	42
1758	1105	O	SING TAO NEWS CORPORATION LIMITED	880,543,017	2024-03-28	0.300	264	15,560,006	2,000	600
1759	1104	O	APAC Resources Limited	1,356,636,962	2024-03-28	0.960	1,302	15,561,308	20,000	19,200
1760	1102	O	Enviro Energy International Holdings Limited	542,392,207	2024-03-28	0.090	49	15,561,357	2,000	180
1761	1101	O	China Huarong Energy Company Limited	4,770,491,507	2024-03-28	0.027	129	15,561,486	2,000	54
1762	1100	O	MAINLAND HEADWEAR HOLDINGS LIMITED	429,164,448	2024-03-28	1.520	652	15,562,138	2,000	3,040
1763	1099	H	SINOPHARM GROUP CO. LTD.	1,341,810,740	2024-03-28	20.050	26,903	15,589,042	400	8,020
1764	1098	O	ROAD KING INFRASTRUCTURE LIMITED	749,336,566	2024-03-28	1.220	914	15,589,956	1,000	1,220
1765	1097	O	i-CABLE Communications Limited	7,134,623,520	2024-03-28	0.028	200	15,590,156	20,000	560
1766	1094	O	Cherish Sunshine International Limited	493,760,678	2024-03-28	0.510	252	15,590,407	8,000	4,080
1767	1093	O	CSPC PHARMACEUTICAL GROUP LIMITED	11,903,219,732	2024-03-28	6.150	73,205	15,663,612	2,000	12,300
1768	1091	O	South Manganese Investment Limited	3,428,459,000	2024-03-28	0.250	857	15,664,469	1,000	250
1769	1090	O	Da Ming International Holdings Limited	1,274,528,000	2024-03-28	1.250	1,593	15,666,062	2,000	2,500
1770	1088	H	China Shenhua Energy Company Limited	3,377,482,000	2024-03-28	30.750	103,858	15,769,920	500	15,375
1771	1087	O	InvesTech Holdings Limited	199,888,000	2024-03-28	0.345	69	15,769,989	2,000	690
1772	1086	O	Goodbaby International Holdings Limited	1,668,031,166	2024-03-28	0.650	1,084	15,771,073	1,000	650
1773	1085	O	HENGXIN TECHNOLOGY LTD.	388,000,000	2024-03-28	1.240	481	15,771,554	2,000	2,480
1774	1084	O	Green Future Food Hydrocolloid Marine Science Company Limited	829,688,000	2024-03-28	0.700	581	15,772,135	2,000	1,400
1775	1083	O	Towngas Smart Energy Company Limited	3,354,500,581	2024-03-28	3.070	10,298	15,782,433	1,000	3,070
1776	1082	O	Bradaverse Education (Int'l) Investments Group Limited (BM)	608,046,880	2024-03-28	1.600	973	15,783,406	4,000	6,400
1777	1080	O	Shengli Oil & Gas Pipe Holdings Limited	3,874,365,600	2024-03-28	0.041	159	15,783,565	1,500	62
1778	1079	O	PINE TECHNOLOGY HOLDINGS LIMITED	1,326,701,739	2024-03-28	0.040	53	15,783,618	2,000	80
1779	1076	O	Imperial Pacific International Holdings Limited	10,649,240,383	2022-03-31	0.064	682	15,784,300	20,000	1,280
1780	1075	H	CAPINFO COMPANY LIMITED	774,498,000	2024-03-28	0.250	194	15,784,493	6,000	1,500
1781	1073	O	Da Yu Financial Holdings Limited	2,278,660,380	2024-03-28	0.100	228	15,784,721	5,000	500
1782	1072	H	Dongfang Electric Corporation Limited	340,000,000	2024-03-28	8.180	2,781	15,787,502	200	1,636
1783	1071	H	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	1,717,233,600	2024-03-28	4.190	7,195	15,794,698	2,000	8,380
1784	1070	O	TCL Electronics Holdings Limited	2,507,568,733	2024-03-28	2.830	7,096	15,801,794	1,000	2,830
1785	1069	O	China Health Technology Group Holding Company Limited (KY)	716,242,204	2024-03-28	0.057	41	15,801,835	16,000	912
1786	1068	O	China Yurun Food Group Limited	1,822,755,650	2024-03-28	0.171	312	15,802,147	1,000	171
1787	1066	H	Shandong Weigao Group Medical Polymer Company Limited	4,522,332,324	2024-03-28	4.880	22,069	15,824,216	400	1,952
1788	1065	H	Tianjin Capital Environmental Protection Group Company Limited	340,000,000	2024-03-28	3.000	1,020	15,825,236	2,000	6,000
1789	1064	O	Zhong Hua International Holdings Limited	768,616,520	2024-03-28	0.047	36	15,825,272	5,000	235
1790	1063	O	SUNCORP TECHNOLOGIES LIMITED	1,538,536,566	2024-03-28	0.165	254	15,825,526	10,000	1,650
1791	1062	O	China Development Bank International Investment Limited	2,902,215,360	2024-03-28	0.062	180	15,825,705	10,000	620
1792	1061	O	ESSEX BIO-TECHNOLOGY LIMITED	567,540,000	2024-03-28	2.350	1,334	15,827,039	1,000	2,350
1793	1060	O	Alibaba Pictures Group Limited	29,488,769,003	2024-03-28	0.455	13,417	15,840,457	10,000	4,550
1794	1059	O	KANTONE HOLDINGS LIMITED	260,442,506	2024-03-28	0.360	94	15,840,550	3,000	1,080
1795	1058	O	NAMYUE HOLDINGS LIMITED	538,019,000	2024-03-28	0.270	145	15,840,696	2,000	540
1796	1057	H	Zhejiang Shibao Company Limited	216,785,000	2024-03-28	2.020	438	15,841,133	2,000	4,040
1797	1055	H	China Southern Airlines Company Limited	4,643,997,308	2024-03-28	2.810	13,050	15,854,183	2,000	5,620
1798	1053	H	Chongqing Iron & Steel Company Limited	538,127,200	2024-03-28	0.610	328	15,854,511	2,000	1,220
1799	1052	O	Yuexiu Transport Infrastructure Limited	1,673,162,295	2024-03-28	3.840	6,425	15,860,936	2,000	7,680
1800	1051	O	G-Resources Group Limited	450,814,079	2024-03-28	2.420	1,091	15,862,027	1,000	2,420
1801	1050	O	KARRIE INTERNATIONAL HOLDINGS LIMITED	2,021,459,200	2024-03-28	0.490	991	15,863,018	2,000	980
1802	1049	O	Celestial Asia Securities Holdings Limited	80,720,181	2024-03-28	0.660	53	15,863,071	2,000	1,320
1803	1047	O	NGAI HING HONG COMPANY LIMITED	369,200,000	2024-03-28	0.355	131	15,863,202	2,000	710
1804	1046	O	Universe Entertainment and Culture Group Company Limited	906,632,276	2024-03-28	0.490	444	15,863,646	5,000	2,450
1805	1045	O	APT SATELLITE HOLDINGS LIMITED	928,572,500	2024-03-28	2.180	2,024	15,865,671	2,000	4,360
1806	1044	O	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	1,162,120,917	2024-03-28	24.650	28,646	15,894,317	500	12,325
1807	1039	O	Changyou Alliance Group Limited	1,810,953,272	2024-03-28	0.142	257	15,894,574	1,000	142
1808	1038	O	CK Infrastructure Holdings Limited	2,519,610,945	2024-03-28	45.800	115,398	16,009,972	500	22,900
1809	1037	O	Maxnerva Technology Services Limited	701,543,448	2024-03-28	0.375	263	16,010,235	2,000	750
1810	1036	O	Vanke Overseas Investment Holding Company Limited (KY)	389,527,932	2024-03-28	1.320	514	16,010,750	1,000	1,320
1811	1034	O	Fullwealth International Group Holdings Limited	1,600,000,000	2024-03-11	0.150	240	16,010,990	8,000	1,200
1812	1033	H	Sinopec Oilfield Service Corporation	5,414,961,482	2024-03-28	0.470	2,545	16,013,535	2,000	940
1813	1030	O	SEAZEN GROUP LIMITED	7,065,741,521	2024-03-28	1.050	7,419	16,020,954	2,000	2,100
1814	1029	O	IRC LIMITED	8,519,657,257	2024-03-28	0.118	1,005	16,021,959	2,000	236
1815	1028	O	C.banner International Holdings Limited	2,077,000,000	2024-03-28	0.290	602	16,022,561	1,000	290
1816	1027	O	China Jicheng Holdings Limited	412,550,000	2024-03-28	0.900	371	16,022,933	10,000	9,000
1817	1026	O	Universal Technologies Holdings Limited	5,513,000,000	2024-03-28	0.071	391	16,023,324	10,000	710
1818	1025	O	KNT Holdings Limited	842,432,607	2024-03-28	0.210	177	16,023,501	8,000	1,680
1819	1024	B	Kuaishou Technology	3,585,937,952	2024-03-28	49.050	175,890	16,199,391	100	4,905
1820	1023	O	SITOY GROUP HOLDINGS LIMITED	965,430,000	2024-03-28	0.550	531	16,199,922	1,000	550
1821	1022	O	Feiyu Technology International Company Ltd.	1,749,442,062	2024-03-28	0.232	406	16,200,328	1,500	348
1822	1020	O	Cybernaut International Holdings Company Limited	3,975,448,005	2024-03-28	0.094	374	16,200,702	4,000	376
1823	1013	O	Wai Chun Group Holdings Limited	267,389,531	2024-03-28	0.170	45	16,200,747	10,000	1,700
1824	1011	O	China NT Pharma Group Company Limited	2,640,895,063	2024-03-28	0.022	58	16,200,805	500	11
1825	1010	O	Sky Blue 11 Company Limited	444,294,170	2024-03-28	0.550	244	16,201,050	2,000	1,100
1826	1009	O	INTERNATIONAL ENTERTAINMENT CORPORATION	1,369,157,235	2024-03-28	0.800	1,095	16,202,145	10,000	8,000
1827	1008	O	Litu Holdings Limited (KY)	1,567,884,634	2024-03-28	0.146	229	16,202,374	2,000	292
1828	1007	O	Longhui International Holdings Limited	105,372,867	2024-03-28	0.700	74	16,202,448	4,000	2,800
1829	1005	O	MATRIX HOLDINGS LIMITED	756,203,313	2024-03-28	0.790	597	16,203,045	2,000	1,580
1830	1004	O	China Smarter Energy Group Holdings Limited	9,374,351,360	2024-03-28	0.015	141	16,203,186	2,000	30
1831	1003	O	Huanxi Media Group Limited	3,656,472,362	2024-03-28	0.580	2,121	16,205,306	10,000	5,800
1832	1002	O	V.S. INTERNATIONAL GROUP LIMITED	2,307,513,363	2024-03-28	0.074	171	16,205,477	4,000	296
1833	1001	O	Hong Kong Shanghai Alliance Holdings Limited	638,604,315	2024-03-28	0.247	158	16,205,635	2,000	494
1834	1000	H	BEIJING MEDIA CORPORATION LIMITED	54,901,000	2024-03-28	0.410	23	16,205,657	500	205
1835	0998	H	China CITIC Bank Corporation Limited	14,882,162,977	2024-03-28	4.170	62,059	16,267,716	1,000	4,170
1836	0997	O	Chinlink International Holdings Limited	1,169,287,752	2024-03-28	0.034	40	16,267,756	8,000	272
1837	0995	H	ANHUI EXPRESSWAY COMPANY LIMITED	493,010,000	2024-03-28	8.670	4,274	16,272,030	2,000	17,340
1838	0994	O	CT Vision S.L. (International) Holdings Limited	928,006,000	2024-03-28	0.290	269	16,272,299	4,000	1,160
1839	0993	O	Huarong International Financial Holdings Limited	8,709,586,011	2024-03-28	0.055	479	16,272,778	1,000	55
1840	0992	O	LENOVO GROUP LIMITED	12,404,659,302	2024-03-28	9.070	112,510	16,385,289	2,000	18,140
1841	0991	H	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	6,110,621,398	2024-03-28	1.370	8,372	16,393,660	2,000	2,740
1842	0990	O	THEME INTERNATIONAL HOLDINGS LIMITED	13,471,344,631	2024-03-28	0.620	8,352	16,402,012	10,000	6,200
1843	0989	O	Hua Yin International Holdings Limited	7,203,638,808	2024-03-28	0.060	432	16,402,445	5,000	300
1844	0988	O	Silk Road Logistics Holdings Limited	641,790,129	2022-05-23	0.186	119	16,402,564	9,000	1,674
1845	0987	O	China Renewable Energy Investment Limited	2,506,157,464	2024-03-28	0.126	316	16,402,880	2,000	252
1846	0986	O	China Environmental Energy Investment Limited	1,294,705,500	2024-03-28	0.061	79	16,402,959	2,000	122
1847	0984	O	AEON STORES (HONG KONG) CO., LIMITED	260,000,000	2024-03-28	0.610	159	16,403,117	500	305
1848	0983	O	SOCAM Development Limited	373,346,164	2024-03-28	0.570	213	16,403,330	2,000	1,140
1849	0982	O	Huafa Property Services Group Company Limited	10,060,920,000	2024-03-28	0.141	1,419	16,404,749	20,000	2,820
1850	0981	O	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	7,948,722,724	2024-03-28	15.160	120,503	16,525,251	500	7,580
1851	0980	H	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED	372,600,000	2024-03-28	0.205	76	16,525,328	1,000	205
1852	0979	O	Green Energy Group Limited	1,356,308,176	2024-03-28	0.230	312	16,525,640	2,000	460
1853	0978	O	China Merchants Land Limited	4,905,257,860	2024-03-28	0.290	1,423	16,527,062	2,000	580
1854	0976	O	Chiho Environmental Group Limited	1,605,152,291	2024-03-28	0.550	883	16,527,945	2,000	1,100
1855	0975	O	Mongolian Mining Corporation	1,042,476,786	2024-03-28	9.090	9,476	16,537,421	3,000	27,270
1856	0974	O	China Shun Ke Long Holdings Limited	290,457,000	2024-03-28	1.400	407	16,537,828	1,000	1,400
1857	0973	O	L'Occitane International S.A.	1,476,964,891	2024-03-28	31.650	46,746	16,584,574	250	7,912
1858	0970	O	New Sparkle Roll International Group Limited	394,122,090	2024-03-28	1.300	512	16,585,086	2,000	2,600
1859	0969	O	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED	2,191,180,000	2024-03-28	0.175	383	16,585,470	2,000	350
1860	0968	O	XINYI SOLAR HOLDINGS LIMITED	8,908,403,338	2024-03-28	6.060	53,985	16,639,454	2,000	12,120
1861	0966	O	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	3,594,018,538	2024-03-28	6.850	24,619	16,664,073	200	1,370
1862	0960	O	Longfor Group Holdings Limited	6,767,286,694	2024-03-28	11.060	74,846	16,738,920	500	5,530
1863	0959	O	Century Entertainment International Holdings Limited	128,247,561	2024-03-28	0.220	28	16,738,948	10,000	2,200
1864	0956	H	China Suntien Green Energy Corporation Limited	1,839,004,396	2024-03-28	2.960	5,443	16,744,391	1,000	2,960
1865	0954	H	Changmao Biochemical Engineering Company Limited	183,700,000	2024-03-28	0.405	74	16,744,466	4,000	1,620
1866	0953	O	Shaw Brothers Holdings Limited	1,419,610,000	2024-03-28	0.115	163	16,744,629	2,000	230
1867	0952	O	Quam Plus International Financial Limited	6,197,049,220	2024-03-28	0.226	1,401	16,746,030	10,000	2,260
1868	0951	O	CHAOWEI POWER HOLDINGS LIMITED	1,104,126,979	2024-03-28	1.380	1,524	16,747,553	1,000	1,380
1869	0950	O	LEE'S PHARMACEUTICAL HOLDINGS LIMITED	588,835,343	2024-03-28	1.190	701	16,748,254	500	595
1870	0948	O	Alpha Professional Holdings Limited	349,280,383	2024-03-28	0.290	101	16,748,355	2,000	580
1871	0947	O	MOBI Development Co., Ltd.	805,839,094	2024-03-28	0.129	104	16,748,459	1,000	129
1872	0945	O	MANULIFE FINANCIAL CORPORATION	1,805,798,064	2024-03-28	190.500	344,005	17,092,464	100	19,050
1873	0943	O	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)	12,824,484,010	2024-03-28	0.010	128	17,092,592	8,000	80
1874	0941	O	China Mobile Limited (HK)	21,396,852,722	2024-03-28	66.900	1,431,449	18,524,041	500	33,450
1875	0939	H	CHINA CONSTRUCTION BANK CORPORATION	240,417,319,880	2024-03-28	4.720	1,134,770	19,658,811	1,000	4,720
1876	0938	O	MAN SANG INTERNATIONAL LIMITED	647,198,595	2024-03-28	0.920	595	19,659,407	2,000	1,840
1877	0936	O	Kaisa Capital Investment Holdings Limited	1,060,000,000	2024-03-28	0.200	212	19,659,619	10,000	2,000
1878	0934	O	SINOPEC KANTONS HOLDINGS LIMITED	2,486,160,000	2024-03-28	3.620	9,000	19,668,618	2,000	7,240
1879	0933	O	Viva Goods Company Limited (KY)	9,722,276,727	2024-03-28	0.740	7,194	19,675,813	8,000	5,920
1880	0932	O	Shunten International (Holdings) Limited	3,107,893,440	2024-03-28	0.058	180	19,675,993	4,000	232
1881	0931	O	China HK Power Smart Energy Group Limited	5,976,355,230	2024-03-28	0.420	2,510	19,678,503	2,000	840
1882	0929	O	IPE GROUP LIMITED	1,052,254,135	2024-03-28	0.500	526	19,679,029	5,000	2,500
1883	0928	O	King International Investment Limited (KY)	1,850,425,060	2024-03-28	0.077	142	19,679,172	20,000	1,540
1884	0927	O	FUJIKON INDUSTRIAL HOLDINGS LIMITED	425,839,000	2024-03-28	0.760	324	19,679,496	2,000	1,520
1885	0926	O	Besunyen Holdings Company Limited	122,265,585	2024-03-28	3.110	380	19,679,876	1,000	3,110
1886	0925	O	Beijing Properties (Holdings) Limited	6,969,331,680	2024-03-28	0.038	265	19,680,141	2,000	76
1887	0924	O	Khoon Group Limited	1,000,000,000	2024-03-28	0.480	480	19,680,621	8,000	3,840
1888	0923	O	Integrated Waste Solutions Group Holdings Limited	4,823,009,000	2024-03-28	0.028	135	19,680,756	2,000	56
1889	0922	O	Anxian Yuan China Holdings Limited	2,221,363,150	2024-03-28	0.170	378	19,681,133	10,000	1,700
1890	0921	H	Hisense Home Appliances Group Co., Ltd.	459,589,808	2024-03-28	24.350	11,191	19,692,324	1,000	24,350
1891	0919	O	Modern Healthcare Technology Holdings Limited (KY)	904,483,942	2024-03-28	0.095	86	19,692,410	4,000	380
1892	0918	O	State Energy Group International Assets Holdings Limited	1,114,069,159	2024-03-28	0.480	535	19,692,945	6,000	2,880
1893	0916	H	China Longyuan Power Group Corporation Limited	3,340,029,000	2024-03-28	5.480	18,303	19,711,248	1,000	5,480
1894	0915	O	Daohe Global Group Limited	1,509,592,701	2024-03-28	0.082	124	19,711,372	1,000	82
1895	0914	H	Anhui Conch Cement Company Limited	1,299,600,000	2024-03-28	16.280	21,157	19,732,530	500	8,140
1896	0913	O	Harbour Digital Asset Capital Limited	281,181,680	2024-03-28	0.660	186	19,732,715	10,000	6,600
1897	0912	O	SUGA INTERNATIONAL HOLDINGS LIMITED	284,790,000	2024-03-28	1.260	359	19,733,074	2,000	2,520
1898	0911	O	Qianhai Health Holdings Limited	1,694,450,000	2024-03-28	0.033	56	19,733,130	5,000	165
1899	0910	O	China Sandi Holdings Limited	5,088,207,546	2024-03-28	0.067	341	19,733,471	6,000	402
1900	0909	O	Ming Yuan Cloud Group Holdings Limited	1,942,315,754	2024-03-28	2.440	4,739	19,738,210	1,000	2,440
1901	0907	O	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED	872,863,684	2024-03-28	0.102	89	19,738,299	20,000	2,040
1902	0906	O	CPMC Holdings Limited	1,113,423,000	2024-03-28	6.850	7,627	19,745,926	1,000	6,850
1903	0905	O	Walnut Capital Limited	700,333,925	2024-03-28	0.202	141	19,746,068	16,000	3,232
1904	0902	H	HUA NENG POWER INTERNATIONAL, INC.	4,700,383,440	2024-03-28	4.610	21,669	19,767,736	2,000	9,220
1905	0901	O	Goldstone Investment Group Limited	2,164,218,784	2023-03-31	0.024	52	19,767,788	20,000	480
1906	0900	O	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED	418,765,600	2024-03-28	5.540	2,320	19,770,108	2,000	11,080
1907	0899	O	Zhong Jia Guo Xin Holdings Company Limited	938,402,800	2024-03-28	0.115	108	19,770,216	10,000	1,150
1908	0898	O	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED	836,074,218	2024-03-28	0.850	711	19,770,927	2,000	1,700
1909	0897	O	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	1,171,102,888	2024-03-28	0.244	286	19,771,213	5,000	1,220
1910	0896	O	HANISON CONSTRUCTION HOLDINGS LIMITED	1,073,074,676	2024-03-28	0.620	665	19,771,878	2,000	1,240
1911	0895	H	Dongjiang Environmental Company Limited	200,137,500	2024-03-28	1.720	344	19,772,222	200	344
1912	0894	O	Man Yue Technology Holdings Limited	475,547,534	2024-03-28	0.340	162	19,772,384	2,000	680
1913	0893	O	China Vanadium Titano-Magnetite Mining Company Limited	2,249,015,410	2024-03-28	0.058	130	19,772,514	1,000	58
1914	0889	O	DATRONIX HOLDINGS LIMITED	320,000,000	2024-03-28	0.290	93	19,772,607	2,000	580
1915	0888	O	Bison Finance Group Limited	1,421,838,398	2024-03-28	0.038	54	19,772,661	2,000	76
1916	0887	O	Emperor Watch & Jewellery Limited	6,779,458,129	2024-03-28	0.178	1,207	19,773,868	10,000	1,780
1917	0884	O	CIFI Holdings (Group) Co. Ltd.	10,413,465,968	2024-03-27	0.285	2,968	19,776,836	2,000	570
1918	0883	O	CNOOC LIMITED	47,566,763,984	2024-03-28	18.120	861,910	20,638,745	1,000	18,120
1919	0882	O	TIANJIN DEVELOPMENT HOLDINGS LIMITED	1,072,770,125	2024-03-28	1.690	1,813	20,640,558	2,000	3,380
1920	0881	O	Zhongsheng Group Holdings Limited	2,385,668,363	2024-03-28	13.560	32,350	20,672,908	500	6,780
1921	0880	O	SJM Holdings Limited	7,101,805,366	2024-03-28	2.390	16,973	20,689,881	1,000	2,390
1922	0878	O	SOUNDWILL HOLDINGS LIMITED	283,308,635	2024-03-28	6.970	1,975	20,691,856	500	3,485
1923	0876	O	Kaisa Health Group Holdings Limited	5,042,139,374	2024-03-28	0.026	131	20,691,987	10,000	260
1924	0875	O	China Finance Investment Holdings Limited	379,257,038	2024-03-28	1.920	728	20,692,715	2,000	3,840
1925	0874	H	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED	219,900,000	2024-03-28	19.240	4,231	20,696,946	2,000	38,480
1926	0873	O	Shimao Services Holdings Limited	2,468,173,000	2024-03-28	0.850	2,098	20,699,044	1,000	850
1927	0872	O	Titan Invo Technology Limited	2,063,615,283	2022-07-15	0.060	124	20,699,168	2,000	120
1928	0871	O	China Dredging Environment Protection Holdings Limited	1,503,881,500	2024-03-28	0.072	108	20,699,276	20,000	1,440
1929	0869	O	Playmates Toys Limited	1,180,700,000	2024-03-28	0.690	815	20,700,091	4,000	2,760
1930	0868	O	XINYI GLASS HOLDINGS LIMITED	4,222,545,672	2024-03-28	8.290	35,005	20,735,096	1,000	8,290
1931	0867	O	China Medical System Holdings Limited	2,451,988,512	2024-03-28	8.220	20,155	20,755,251	1,000	8,220
1932	0866	O	China Qinfa Group Limited	2,493,413,985	2024-03-28	0.540	1,346	20,756,598	2,000	1,080
1933	0865	O	Jiande International Holdings Limited	5,837,989,696	2024-03-28	0.023	134	20,756,732	4,000	92
1934	0864	O	Wing Lee Property Investments Limited	386,175,758	2024-03-28	0.230	89	20,756,821	4,000	920
1935	0863	O	OSL Group Limited (KY)	626,353,184	2024-03-28	8.500	5,324	20,762,145	500	4,250
1936	0862	O	Vision Values Holdings Limited	3,924,190,467	2024-03-28	0.032	126	20,762,270	5,000	160
1937	0861	O	DIGITAL CHINA HOLDINGS LIMITED	1,673,607,386	2024-03-28	2.980	4,987	20,767,258	1,000	2,980
1938	0860	O	Apollo Future Mobility Group Limited	576,785,913	2024-03-28	0.510	294	20,767,552	4,000	2,040
1939	0859	O	Zhongchang International Holdings Group Limited	1,125,027,072	2024-03-28	0.160	180	20,767,732	2,000	320
1940	0858	O	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	2,390,000,000	2024-03-28	0.030	72	20,767,804	10,000	300
1941	0857	H	PETROCHINA COMPANY LIMITED	21,098,900,000	2024-03-28	6.690	141,152	20,908,955	2,000	13,380
1942	0856	O	VSTECS Holdings Limited	1,436,889,998	2024-03-28	4.190	6,021	20,914,976	2,000	8,380
1943	0855	O	CHINA WATER AFFAIRS GROUP LIMITED	1,632,322,346	2024-03-28	4.590	7,492	20,922,468	2,000	9,180
1944	0854	O	Willas-Array Electronics (Holdings) Limited	87,622,049	2024-03-28	3.070	269	20,922,737	1,000	3,070
1945	0853	O	MicroPort Scientific Corporation	1,834,477,414	2024-03-28	6.570	12,053	20,934,790	100	657
1946	0852	O	Strong Petrochemical Holdings Limited	2,123,364,090	2024-03-28	0.216	459	20,935,248	2,000	432
1947	0851	O	Sheng Yuan Holdings Limited	881,970,541	2024-03-28	0.260	229	20,935,478	10,000	2,600
1948	0848	O	Maoye International Holdings Limited	5,140,326,000	2024-03-28	0.162	833	20,936,310	1,000	162
1949	0846	O	Mingfa Group (International) Company Limited	6,093,451,026	2024-03-28	0.320	1,950	20,938,260	1,000	320
1950	0845	O	GLORIOUS PROPERTY HOLDINGS LIMITED	7,792,645,623	2024-03-28	0.010	78	20,938,338	1,000	10
1951	0844	O	Greatime International Holdings Limited	494,335,330	2024-03-28	0.340	168	20,938,506	4,000	1,360
1952	0842	O	Leoch International Technology Limited	1,366,291,666	2024-03-28	1.230	1,681	20,940,187	1,000	1,230
1953	0841	O	Asia Cassava Resources Holdings Limited	584,726,715	2024-03-28	0.101	59	20,940,246	2,000	202
1954	0840	H	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED	202,400,000	2024-03-28	0.142	29	20,940,275	2,000	284
1955	0839	O	China Education Group Holdings Limited (KY)	2,618,312,771	2024-03-28	4.190	10,971	20,951,245	1,000	4,190
1956	0838	O	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED	1,740,919,800	2024-03-28	0.740	1,288	20,952,534	2,000	1,480
1957	0837	O	Carpenter Tan Holdings Limited	248,714,000	2024-03-28	5.130	1,276	20,953,809	500	2,565
1958	0836	O	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	4,810,443,740	2024-03-28	18.260	87,839	21,041,648	2,000	36,520
1959	0834	O	China Kangda Food Company Limited	432,948,000	2024-03-28	0.250	108	21,041,756	4,000	1,000
1960	0833	O	ALLTRONICS HOLDINGS LIMITED	473,058,180	2024-03-28	0.495	234	21,041,991	4,000	1,980
1961	0832	O	Central China Real Estate Limited	3,039,126,090	2024-03-28	0.080	243	21,042,234	1,000	80
1962	0831	O	CONVENIENCE RETAIL ASIA LIMITED	777,416,974	2024-03-28	0.610	474	21,042,708	2,000	1,220
1963	0830	O	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED	2,255,545,000	2024-03-28	2.480	5,594	21,048,302	2,000	4,960
1964	0829	O	Shenguan Holdings (Group) Limited	3,230,480,000	2024-03-28	0.295	953	21,049,255	2,000	590
1965	0828	O	DYNASTY FINE WINES GROUP LIMITED	1,408,405,886	2024-03-28	0.280	394	21,049,649	2,000	560
1966	0827	O	Ko Yo Chemical (Group) Limited	6,028,042,599	2024-03-28	0.067	404	21,050,053	4,000	268
1967	0826	O	Tiangong International Company Limited	2,775,000,000	2024-03-28	1.650	4,579	21,054,632	2,000	3,300
1968	0825	O	New World Department Store China Limited	1,686,145,000	2024-03-28	0.295	497	21,055,129	1,000	295
1969	0822	O	Ka Shui International Holdings Limited	893,761,400	2024-03-28	0.300	268	21,055,397	2,000	600
1970	0821	O	VALUE CONVERGENCE HOLDINGS LIMITED	2,473,523,040	2024-03-28	0.105	260	21,055,657	4,000	420
1971	0819	O	Tianneng Power International Limited	1,126,124,500	2024-03-28	7.330	8,254	21,063,911	2,000	14,660
1972	0818	O	Hi Sun Technology (China) Limited	2,776,833,835	2024-03-28	0.500	1,388	21,065,300	3,000	1,500
1973	0817	O	China Jinmao Holdings Group Limited	13,499,588,252	2024-03-28	0.560	7,560	21,072,860	2,000	1,120
1974	0816	O	Jinmao Property Services Co., Limited	904,189,000	2024-03-28	2.200	1,989	21,074,849	500	1,100
1975	0815	O	China Silver Group Limited	1,954,080,706	2024-03-28	0.103	201	21,075,050	2,000	206
1976	0814	H	Beijing Jingkelong Company Limited	182,160,000	2024-03-28	0.385	70	21,075,120	1,000	385
1977	0813	O	Shimao Group Holdings Limited	3,797,831,888	2024-03-28	0.470	1,785	21,076,905	500	235
1978	0812	O	Southwest Securities International Securities Limited	3,661,830,613	2024-03-01	0.030	110	21,077,015	2,000	60
1979	0811	H	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.	441,937,100	2024-03-28	8.190	3,619	21,080,634	1,000	8,190
1980	0810	O	China Castson 81 Finance Company Limited (BM)	141,423,187	2024-03-28	0.460	65	21,080,700	6,000	2,760
1981	0809	O	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED	8,907,405,717	2024-03-28	0.107	953	21,081,653	2,000	214
1982	0807	O	SIIC ENVIRONMENT HOLDINGS LTD.	2,575,665,726	2024-03-28	0.890	2,292	21,083,945	1,000	890
1983	0806	O	Value Partners Group Limited	1,826,709,831	2024-03-28	1.790	3,270	21,087,215	1,000	1,790
1984	0804	O	Pinestone Capital Limited	406,070,100	2024-03-28	0.190	77	21,087,292	5,000	950
1985	0802	O	China e-Wallet Payment Group Limited	603,545,948	2024-03-28	0.045	27	21,087,319	10,000	450
1986	0800	O	A8 New Media Group Limited	2,772,834,628	2024-03-28	0.114	316	21,087,635	2,000	228
1987	0799	O	IGG Inc	1,180,325,599	2024-03-28	3.300	3,895	21,091,530	1,000	3,300
1988	0798	O	China Electronics Optics Valley Union Holding Company Limited	7,512,324,000	2024-03-28	0.360	2,704	21,094,235	4,000	1,440
1989	0797	O	7Road Holdings Limited	2,753,200,000	2024-03-28	2.290	6,305	21,100,540	2,000	4,580
1990	0794	O	Come Sure Group (Holdings) Limited	331,084,000	2024-03-28	0.164	54	21,100,594	2,000	328
1991	0789	O	Artini Holdings Limited	1,103,968,128	2024-03-28	0.590	651	21,101,245	20,000	11,800
1992	0788	H	China Tower Corporation Limited	46,663,856,000	2024-03-28	0.900	41,997	21,143,243	2,000	1,800
1993	0784	O	Ling Yui Holdings Limited	800,000,000	2024-03-28	0.100	80	21,143,323	10,000	1,000
1994	0780	O	Tongcheng Travel Holdings Limited (KY)	2,261,046,402	2024-03-28	20.650	46,691	21,190,013	400	8,260
1995	0777	O	NetDragon Websoft Holdings Limited	531,262,533	2024-03-28	10.960	5,823	21,195,836	500	5,480
1996	0776	O	Imperium Technology Group Limited (KY)	311,036,000	2024-03-28	4.280	1,331	21,197,167	500	2,140
1997	0775	O	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	9,611,072,400	2024-03-28	0.335	3,220	21,200,387	2,000	670
1998	0772	O	China Literature Limited	1,023,393,477	2024-03-28	26.150	26,762	21,227,149	200	5,230
1999	0771	O	AUTOMATED SYSTEMS HOLDINGS LIMITED	833,696,492	2024-03-28	0.700	584	21,227,732	2,000	1,400
2000	0769	O	CHINA RARE EARTH HOLDINGS LIMITED	2,341,700,281	2024-03-28	0.325	761	21,228,493	2,000	650
2001	0768	O	UBA INVESTMENTS LIMITED	1,271,732,200	2024-03-28	0.019	24	21,228,517	2,000	38
2002	0767	O	Zhong Ji Longevity Science Group Limited	455,441,291	2024-03-28	0.133	61	21,228,578	10,000	1,330
2003	0765	O	PERFECTECH INTERNATIONAL HOLDINGS LIMITED	326,923,607	2024-03-28	0.880	288	21,228,866	2,000	1,760
2004	0764	O	Eternity Investment Limited	3,819,606,486	2024-03-28	0.037	141	21,229,007	10,000	370
2005	0763	H	ZTE CORPORATION	755,502,534	2024-03-28	15.600	11,786	21,240,793	200	3,120
2006	0762	O	CHINA UNICOM (HONG KONG) LIMITED	30,598,124,345	2024-03-28	5.650	172,879	21,413,672	2,000	11,300
2007	0760	O	Talent Property Group Limited	514,656,827	2024-03-28	0.085	44	21,413,716	30,000	2,550
2008	0759	O	CEC INTERNATIONAL HOLDINGS LIMITED	666,190,798	2024-03-28	0.240	160	21,413,876	2,000	480
2009	0757	O	Solargiga Energy Holdings Limited	3,323,771,133	2024-03-28	0.158	525	21,414,401	1,000	158
2010	0756	O	Summi (Group) Holdings Limited	340,558,265	2024-03-28	0.800	272	21,414,673	8,000	6,400
2011	0755	O	SHANGHAI ZENDAI PROPERTY LIMITED	14,879,351,515	2024-03-28	0.013	193	21,414,867	5,000	65
2012	0754	O	HOPSON DEVELOPMENT HOLDINGS LIMITED	3,792,540,571	2024-03-28	3.550	13,464	21,428,330	100	355
2013	0753	H	Air China Limited	4,955,610,672	2024-03-28	3.800	18,831	21,447,162	2,000	7,600
2014	0752	O	PICO FAR EAST HOLDINGS LIMITED	1,239,740,104	2024-03-28	1.660	2,058	21,449,220	2,000	3,320
2015	0751	O	Skyworth Group Limited (BM)	2,374,863,420	2024-03-28	2.960	7,030	21,456,249	2,000	5,920
2016	0750	O	China Shuifa Singyes Energy Holdings Limited	2,521,081,780	2024-03-28	0.350	882	21,457,132	1,000	350
2017	0747	H	Shenyang Public Utility Holdings Company Limited	605,376,000	2024-03-28	0.056	34	21,457,166	2,000	112
2018	0746	O	Lee & Man Chemical Company Limited	825,000,000	2024-03-28	3.230	2,665	21,459,830	2,000	6,460
2019	0745	O	China National Culture Group Limited	78,122,152	2024-03-28	0.151	12	21,459,842	10,000	1,510
2020	0743	O	Asia Cement (China) Holdings Corporation	1,566,851,000	2024-03-28	2.000	3,134	21,462,976	500	1,000
2021	0738	O	LE SAUNDA HOLDINGS LIMITED	705,895,060	2024-03-28	0.395	279	21,463,255	2,000	790
2022	0737	O	Shenzhen Investment Holdings Bay Area Development Company Limited	3,081,690,283	2024-03-28	1.690	5,208	21,468,463	500	845
2023	0736	O	China Properties Investment Holdings Limited	267,166,606	2024-03-28	0.097	26	21,468,489	3,000	291
2024	0733	O	HOPEFLUENT GROUP HOLDINGS LIMITED	674,149,989	2024-03-28	0.530	357	21,468,846	2,000	1,060
2025	0732	O	TRULY INTERNATIONAL HOLDINGS LIMITED	3,161,105,398	2024-03-28	0.760	2,402	21,471,248	2,000	1,520
2026	0731	O	C&D Newin Paper & Pulp Corporation Limited	1,414,600,832	2024-03-28	0.161	228	21,471,476	20,000	3,220
2027	0730	O	Capital Industrial Financial Services Group Limited	3,972,575,703	2024-03-28	0.144	572	21,472,048	1,000	144
2028	0728	H	CHINA TELECOM CORPORATION LIMITED	13,877,410,000	2024-03-28	4.190	58,146	21,530,194	2,000	8,380
2029	0727	O	Crown International Corporation Limited	3,532,900,000	2023-06-30	0.042	148	21,530,343	10,000	420
2030	0726	O	DIT Group Limited	3,101,095,730	2024-03-28	0.085	264	21,530,606	5,000	425
2031	0725	O	PERENNIAL INTERNATIONAL LIMITED	198,958,000	2024-03-28	0.510	101	21,530,708	2,000	1,020
2032	0724	O	Ruixin International Holdings Limited	84,017,421	2024-03-28	0.115	10	21,530,718	10,000	1,150
2033	0723	O	Reliance Global Holdings Limited (BM)	9,115,435,181	2024-03-28	0.015	137	21,530,854	60,000	900
2034	0722	O	UMP Healthcare Holdings Limited	810,955,244	2024-03-28	0.495	401	21,531,256	2,000	990
2035	0721	O	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED	10,971,634,030	2023-09-29	0.027	296	21,531,552	10,000	270
2036	0720	O	AUTO ITALIA HOLDINGS LIMITED	5,292,515,390	2024-03-28	0.138	730	21,532,282	25,000	3,450
2037	0719	H	Shandong Xinhua Pharmaceutical Company Limited	195,000,000	2024-03-28	5.380	1,049	21,533,331	2,000	10,760
2038	0718	O	Tai United Holdings Limited	5,250,019,852	2024-03-28	0.030	158	21,533,489	5,000	150
2039	0717	O	Emperor Capital Group Limited	6,740,845,724	2024-03-28	0.038	256	21,533,745	6,000	228
2040	0716	O	SINGAMAS CONTAINER HOLDINGS LIMITED	2,382,205,918	2024-03-28	0.560	1,334	21,535,079	2,000	1,120
2041	0715	O	China Oceanwide Holdings Limited	16,142,653,060	2023-09-22	0.025	404	21,535,483	2,000	50
2042	0713	O	WORLD HOUSEWARE (HOLDINGS) LIMITED	792,117,421	2024-03-28	0.380	301	21,535,784	2,000	760
2043	0712	O	Comtec Solar Systems Group Limited	1,059,923,412	2024-03-28	0.162	172	21,535,955	10,000	1,620
2044	0711	O	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED	1,785,791,847	2024-03-28	0.480	857	21,536,813	2,000	960
2045	0710	O	BOE Varitronix Limited	791,575,204	2024-03-28	4.720	3,736	21,540,549	1,000	4,720
2046	0709	O	GIORDANO INTERNATIONAL LIMITED	1,613,458,518	2024-03-28	2.060	3,324	21,543,873	2,000	4,120
2047	0708	O	China Evergrande New Energy Vehicle Group Limited	10,843,793,000	2024-03-28	0.295	3,199	21,547,071	500	147
2048	0707	O	Asia Television Holdings Limited	1,092,566,800	2024-03-28	0.270	295	21,547,366	8,000	2,160
2049	0704	O	Huscoke Holdings Limited	290,373,235	2024-03-28	0.170	49	21,547,416	5,000	850
2050	0703	O	Future Bright Holdings Limited	694,302,422	2024-03-28	0.212	147	21,547,563	6,000	1,272
2051	0702	O	SINO OIL AND GAS HOLDINGS LIMITED	3,345,439,069	2024-03-28	0.080	268	21,547,831	10,000	800
2052	0701	O	CNT GROUP LIMITED	1,903,685,690	2024-03-28	0.330	628	21,548,459	2,000	660
2053	0700	O	TENCENT HOLDINGS LIMITED	9,461,930,714	2024-03-28	303.800	2,874,534	24,422,993	100	30,380
2054	0698	O	TONGDA GROUP HOLDINGS LIMITED	9,735,607,645	2024-03-28	0.076	740	24,423,733	10,000	760
2055	0697	O	Shoucheng Holdings Limited (b1985-09-10)	7,307,655,440	2024-03-28	1.440	10,523	24,434,256	2,000	2,880
2056	0696	H	TRAVELSKY TECHNOLOGY LIMITED	932,562,000	2024-03-28	9.480	8,841	24,443,097	1,000	9,480
2057	0695	O	Dongwu Cement International Limited	552,000,000	2024-03-28	2.280	1,259	24,444,355	2,000	4,560
2058	0694	H	Beijing Capital International Airport Company Limited	1,879,364,000	2024-03-28	2.370	4,454	24,448,810	2,000	4,740
2059	0693	O	TAN CHONG INTERNATIONAL LIMITED	2,013,309,000	2024-03-28	1.330	2,678	24,451,487	3,000	3,990
2060	0691	O	China Shanshui Cement Group Limited	4,353,966,228	2024-03-28	0.740	3,222	24,454,709	1,000	740
2061	0690	O	Uni-Bio Science Group Limited	6,163,588,147	2024-03-28	0.080	493	24,455,202	20,000	1,600
2062	0689	O	EPI (Holdings) Limited	5,240,344,044	2024-03-28	0.021	110	24,455,312	15,000	315
2063	0688	O	CHINA OVERSEAS LAND & INVESTMENT LIMITED	10,944,883,535	2024-03-28	11.260	123,239	24,578,552	500	5,630
2064	0687	O	Tysan Holdings Limited	3,366,035,709	2024-03-28	0.355	1,195	24,579,747	2,000	710
2065	0686	O	Beijing Energy International Holding Co., Ltd.	22,333,644,432	2024-03-28	0.096	2,144	24,581,891	2,000	192
2066	0685	O	Media Chinese International Limited (BM)	1,687,236,241	2024-03-28	0.179	302	24,582,193	1,000	179
2067	0684	O	ALLAN INTERNATIONAL HOLDINGS LIMITED	333,054,520	2024-03-28	0.810	270	24,582,463	2,000	1,620
2068	0683	O	KERRY PROPERTIES LIMITED	1,451,305,728	2024-03-28	14.320	20,783	24,603,245	500	7,160
2069	0682	O	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED	3,295,582,491	2024-03-28	0.038	125	24,603,370	2,000	76
2070	0681	O	Chinese People Holdings Company Limited	8,934,561,203	2024-03-28	0.025	223	24,603,594	2,000	50
2071	0679	O	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED	393,953,400	2024-03-28	0.910	358	24,603,952	10,000	9,100
2072	0677	O	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED	1,697,406,458	2024-03-28	0.415	704	24,604,657	2,000	830
2073	0676	O	PEGASUS INTERNATIONAL HOLDINGS LIMITED	730,650,000	2024-03-28	0.760	555	24,605,212	2,000	1,520
2074	0675	O	K & P INTERNATIONAL HOLDINGS LIMITED	267,004,800	2024-03-28	0.460	123	24,605,335	2,000	920
2075	0674	O	China Tangshang Holdings Limited	3,428,466,570	2024-03-28	0.075	257	24,605,592	4,000	300
2076	0673	O	China Health Group Limited	478,994,763	2024-03-28	0.950	455	24,606,047	6,000	5,700
2077	0672	O	Zhong An Group Limited	5,635,809,800	2024-03-28	0.099	558	24,606,605	1,000	99
2078	0670	H	China Eastern Airlines Corporation Limited	5,176,777,777	2024-03-28	1.950	10,095	24,616,700	2,000	3,900
2079	0669	O	TECHTRONIC INDUSTRIES COMPANY LIMITED	1,834,587,941	2024-03-28	106.100	194,650	24,811,349	500	53,050
2080	0668	O	Doyen International Holdings Limited	1,274,038,550	2024-03-28	0.118	150	24,811,500	2,000	236
2081	0667	O	China East Education Holdings Limited	2,178,851,302	2024-03-28	2.400	5,229	24,816,729	500	1,200
2082	0666	H	REPT BATTERO Energy Co., Ltd.	307,378,138	2024-03-28	15.000	4,611	24,821,340	200	3,000
2083	0663	O	KING STONE ENERGY GROUP LIMITED	1,187,258,334	2024-03-28	0.102	121	24,821,461	10,000	1,020
2084	0662	O	ASIA FINANCIAL HOLDINGS LIMITED	929,062,000	2024-03-28	3.380	3,140	24,824,601	2,000	6,760
2085	0661	O	China Daye Non-Ferrous Metals Mining Limited	17,895,579,706	2024-03-28	0.072	1,288	24,825,890	2,000	144
2086	0660	O	Wai Chun Bio-Technology Limited	171,476,453	2024-03-28	0.133	23	24,825,912	20,000	2,660
2087	0659	O	NWS HOLDINGS LIMITED	3,911,910,349	2024-03-28	6.500	25,427	24,851,340	1,000	6,500
2088	0658	O	China High Speed Transmission Equipment Group Co., Ltd.	1,635,291,556	2024-03-28	0.770	1,259	24,852,599	1,000	770
2089	0657	O	G-VISION INTERNATIONAL (HOLDINGS) LIMITED	1,946,314,108	2024-03-28	0.018	35	24,852,634	2,000	36
2090	0656	O	FOSUN INTERNATIONAL LIMITED	8,177,004,624	2024-03-28	4.080	33,362	24,885,996	500	2,040
2091	0655	O	HONGKONG CHINESE LIMITED	1,998,280,097	2024-03-28	0.300	599	24,886,596	2,000	600
2092	0653	O	BONJOUR HOLDINGS LIMITED	4,754,315,999	2024-03-28	0.080	380	24,886,976	2,000	160
2093	0650	O	Productive Technologies Company Limited (BM)	7,401,287,659	2024-03-28	0.320	2,368	24,889,344	2,000	640
2094	0648	O	SoftMedx Healthcare Limited	326,036,828	2017-11-24	0.380	124	24,889,468	125	47
2095	0646	O	China Environmental Technology Holdings Limited	223,217,938	2024-03-28	0.200	45	24,889,513	8,000	1,600
2096	0645	O	Ares Asia Limited	513,175,401	2024-03-28	0.081	42	24,889,554	2,000	162
2097	0643	O	CARRY WEALTH HOLDINGS LIMITED	899,845,554	2024-03-28	0.190	171	24,889,725	10,000	1,900
2098	0641	O	CHTC Fong's International Company Limited	1,100,216,570	2024-03-28	0.205	226	24,889,951	2,000	410
2099	0640	O	Infinity Development Holdings Company Limited	563,351,076	2024-03-28	0.700	394	24,890,345	4,000	2,800
2100	0639	O	SHOUGANG FUSHAN RESOURCES GROUP LIMITED	4,926,837,842	2024-03-28	2.680	13,204	24,903,549	2,000	5,360
2101	0638	O	KIN YAT HOLDINGS LIMITED	438,960,000	2024-03-27	0.540	237	24,903,786	2,000	1,080
2102	0637	O	Lee Kee Holdings Limited	828,750,000	2024-03-28	0.137	114	24,903,900	2,000	274
2103	0636	O	Kerry Logistics Network Limited	1,807,429,342	2024-03-28	8.520	15,399	24,919,299	500	4,260
2104	0635	O	PLAYMATES HOLDINGS LIMITED	2,069,690,000	2024-03-28	0.580	1,200	24,920,500	2,000	1,160
2105	0632	O	CHK Oil Limited (BM)	841,879,482	2024-03-28	0.094	79	24,920,579	2,000	188
2106	0631	O	Sany Heavy Equipment International Holdings Company Limited	3,189,660,321	2024-03-28	5.030	16,044	24,936,623	1,000	5,030
2107	0630	O	AMCO United Holding Limited	967,551,792	2024-03-28	0.119	115	24,936,738	10,000	1,190
2108	0629	O	Yue Da International Holdings Limited	1,168,626,516	2024-03-28	0.186	217	24,936,955	1,000	186
2109	0628	O	Gome Finance Technology Co., Ltd.	2,701,123,120	2024-03-28	0.244	659	24,937,614	2,000	488
2110	0627	O	Japan Kyosei Group Company Limited	1,420,673,262	2024-03-28	1.650	2,344	24,939,958	20,000	33,000
2111	0626	O	Public Financial Holdings Limited	1,097,917,618	2024-03-28	1.240	1,361	24,941,320	2,000	2,480
2112	0623	O	SinoMedia Holding Limited	461,635,370	2024-03-28	1.040	480	24,941,800	1,000	1,040
2113	0622	O	Oshidori International Holdings Limited	6,184,259,139	2024-03-28	0.190	1,175	24,942,975	3,000	570
2114	0621	O	Taung Gold International Limited	18,151,471,981	2023-06-30	0.029	526	24,943,501	10,000	290
2115	0620	O	DTXS Silk Road Investment Holdings Company Limited	667,525,230	2024-03-28	0.300	200	24,943,702	2,000	600
2116	0619	O	South China Financial Holdings Limited	301,277,070	2024-03-28	0.155	47	24,943,748	2,000	310
2117	0618	O	Peking University Resources (Holdings) Company Limited	10,349,669,116	2024-03-28	0.069	714	24,944,462	2,000	138
2118	0617	O	PALIBURG HOLDINGS LIMITED	1,114,585,474	2024-03-28	0.830	925	24,945,387	2,000	1,660
2119	0616	O	EMINENCE ENTERPRISE LIMITED	103,148,116	2024-03-28	0.219	23	24,945,410	5,000	1,095
2120	0613	O	Planetree International Development Limited	945,527,675	2024-03-28	0.222	210	24,945,620	2,000	444
2121	0612	O	Ding Yi Feng Holdings Group International Limited	1,561,433,790	2024-03-28	0.760	1,187	24,946,807	8,000	6,080
2122	0611	O	China Nuclear Energy Technology Corporation Limited	1,852,036,942	2024-03-28	0.305	565	24,947,372	2,000	610
2123	0610	O	WAI KEE HOLDINGS LIMITED	793,124,034	2024-03-28	0.910	722	24,948,093	2,000	1,820
2124	0609	O	Tiande Chemical Holdings Limited	869,418,000	2024-03-28	1.210	1,052	24,949,145	4,000	4,840
2125	0608	O	HIGH FASHION INTERNATIONAL LIMITED	305,615,420	2024-03-28	1.450	443	24,949,588	2,000	2,900
2126	0607	O	Fullshare Holdings Limited	636,763,934	2024-03-28	0.490	312	24,949,900	4,000	1,960
2127	0606	O	SCE Intelligent Commercial Management Holdings Limited	1,935,000,000	2024-03-28	0.425	822	24,950,723	1,000	425
2128	0605	O	China Financial Services Holdings Limited	209,286,067	2024-03-28	0.220	46	24,950,769	2,000	440
2129	0604	O	SHENZHEN INVESTMENT LIMITED	8,898,793,115	2024-03-28	1.020	9,077	24,959,846	2,000	2,040
2130	0603	O	China Oil And Gas Group Limited	5,636,803,834	2024-03-28	0.202	1,139	24,960,984	20,000	4,040
2131	0602	O	Jiahua Stores Holdings Limited	1,037,500,002	2024-03-28	0.036	37	24,961,022	2,500	90
2132	0601	O	Rare Earth Magnesium Technology Group Holdings Limited	592,595,103	2024-03-28	0.060	36	24,961,057	10,000	600
2133	0600	O	China Infrastructure Investment Limited	426,991,051	2022-07-08	0.390	167	24,961,224	6,000	2,340
2134	0599	O	E. BON HOLDINGS LIMITED	718,838,942	2024-03-28	0.165	119	24,961,342	16,000	2,640
2135	0598	H	SINOTRANS LIMITED	2,038,300,000	2024-03-28	3.820	7,786	24,969,129	1,000	3,820
2136	0596	O	Inspur Digital Enterprise Technology Limited	1,141,920,731	2024-03-28	3.120	3,563	24,972,691	2,000	6,240
2137	0595	O	AV CONCEPT HOLDINGS LIMITED	908,663,302	2024-03-28	0.420	382	24,973,073	2,000	840
2138	0593	O	DreamEast Group Limited	545,796,038	2024-03-11	0.190	104	24,973,177	500	95
2139	0592	O	BOSSINI INTERNATIONAL HOLDINGS LIMITED	3,322,720,177	2024-03-28	0.120	399	24,973,575	2,000	240
2140	0591	O	China High Precision Automation Group Limited	1,037,500,000	2024-03-28	0.107	111	24,973,686	1,000	107
2141	0590	O	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	587,107,850	2024-03-28	21.450	12,593	24,986,280	1,000	21,450
2142	0589	O	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED	625,000,000	2024-03-28	0.190	119	24,986,399	2,000	380
2143	0588	H	Beijing North Star Company Limited	707,020,000	2024-03-28	0.660	467	24,986,865	2,000	1,320
2144	0587	O	China Conch Environment Protection Holdings Limited	1,826,765,059	2024-03-28	0.840	1,534	24,988,400	500	420
2145	0586	O	China Conch Venture Holdings Limited	1,812,985,059	2024-03-28	5.440	9,863	24,998,262	500	2,720
2146	0585	O	Imagi International Holdings Limited	829,921,572	2024-03-28	0.355	295	24,998,557	8,000	2,840
2147	0583	O	Great Wall Pan Asia Holdings Limited	1,567,745,596	2024-03-28	0.305	478	24,999,035	2,000	610
2148	0582	O	Shin Hwa World Limited	5,071,502,310	2024-03-28	0.049	249	24,999,284	1,200	59
2149	0581	O	CHINA ORIENTAL GROUP COMPANY LIMITED	3,722,569,000	2024-03-28	1.040	3,871	25,003,155	2,000	2,080
2150	0580	O	Sun.King Technology Group Limited	1,622,790,000	2024-03-28	1.190	1,931	25,005,086	2,000	2,380
2151	0579	H	Beijing Jingneng Clean Energy Co., Limited	2,829,676,800	2024-03-28	1.740	4,924	25,010,010	2,000	3,480
2152	0576	H	ZHEJIANG EXPRESSWAY CO., LTD.	1,978,719,210	2024-03-28	5.020	9,933	25,019,943	2,000	10,040
2153	0575	O	Regent Pacific Group Limited	228,392,286	2024-03-28	0.435	99	25,020,042	10,000	4,350
2154	0574	O	Pa Shun International Holdings Limited	1,474,992,908	2024-03-28	0.050	74	25,020,116	2,000	100
2155	0573	O	Tao Heung Holdings Limited	1,014,348,000	2024-03-28	0.730	740	25,020,857	1,000	730
2156	0572	O	Future World Holdings Limited	232,190,982	2024-03-28	0.800	186	25,021,042	4,000	3,200
2157	0571	O	ESUN HOLDINGS LIMITED	1,755,876,866	2024-03-28	0.063	111	25,021,153	2,000	126
2158	0570	O	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	5,035,801,852	2024-03-28	4.280	21,553	25,042,706	2,000	8,560
2159	0568	H	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED	256,126,400	2024-03-28	1.810	464	25,043,170	400	724
2160	0567	O	DAISHO MICROLINE HOLDINGS LIMITED	1,613,287,570	2024-03-28	0.065	105	25,043,275	20,000	1,300
2161	0565	O	Art Group Holdings Limited (KY)	2,688,805,163	2024-03-28	0.188	505	25,043,780	5,000	940
2162	0564	H	Zhengzhou Coal Mining Machinery Group Company Limited	243,234,200	2024-03-28	9.400	2,286	25,046,067	200	1,880
2163	0563	O	Shanghai Industrial Urban Development Group Limited	4,780,415,189	2024-03-28	0.435	2,079	25,048,146	2,000	870
2164	0560	O	Chu Kong Shipping Enterprises (Group) Company Limited	1,121,166,885	2024-03-28	0.810	908	25,049,054	2,000	1,620
2165	0559	O	DeTai New Energy Group Limited	15,695,531,700	2024-03-28	0.011	173	25,049,227	30,000	330
2166	0558	O	L.K. Technology Holdings Limited	1,376,391,500	2024-03-28	3.200	4,404	25,053,631	2,500	8,000
2167	0557	O	China Tian Yuan Healthcare Group Limited	398,979,524	2024-03-28	0.560	223	25,053,855	2,000	1,120
2168	0556	O	Pan Asia Environmental Protection Group Limited	990,000,000	2024-03-28	0.280	277	25,054,132	2,000	560
2169	0554	O	HANS ENERGY COMPANY LIMITED	3,956,638,000	2024-03-28	0.186	736	25,054,868	2,000	372
2170	0553	H	NANJING PANDA ELECTRONICS COMPANY LIMITED	242,000,000	2024-03-28	2.600	629	25,055,497	2,000	5,200
2171	0552	H	China Communications Services Corporation Limited	2,391,420,240	2024-03-28	3.650	8,729	25,064,226	2,000	7,300
2172	0551	O	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	1,612,183,986	2024-03-28	10.980	17,702	25,081,928	500	5,490
2173	0550	O	Kingkey Intelligence Culture Holdings Limited	455,534,000	2024-03-28	0.134	61	25,081,989	2,000	268
2174	0548	H	Shenzhen Expressway Corporation Limited	747,500,000	2024-03-28	6.840	5,113	25,087,102	2,000	13,680
2175	0547	O	Digital Domain Holdings Limited	7,979,248,625	2024-03-28	0.395	3,152	25,090,253	5,000	1,975
2176	0546	O	Fufeng Group Limited	2,536,489,037	2024-03-28	5.070	12,860	25,103,113	1,000	5,070
2177	0544	O	DAIDO GROUP LIMITED	290,110,400	2024-03-28	0.138	40	25,103,153	20,000	2,760
2178	0543	O	Pacific Online Limited	1,135,597,667	2024-03-28	0.460	522	25,103,676	1,000	460
2179	0542	O	China Cultural Tourism and Agriculture Group Limited	7,687,158,040	2024-03-28	0.194	1,491	25,105,167	8,000	1,552
2180	0540	O	SPEEDY GLOBAL HOLDINGS LIMITED	600,000,000	2024-03-28	0.048	29	25,105,196	4,000	192
2181	0538	O	Ajisen (China) Holdings Limited	1,091,538,820	2024-03-28	1.020	1,113	25,106,309	1,000	1,020
2182	0536	O	TRADELINK ELECTRONIC COMMERCE LIMITED	794,633,719	2024-03-28	0.910	723	25,107,032	2,000	1,820
2183	0535	O	Gemdale Properties and Investment Corporation Limited	16,613,686,827	2024-03-28	0.247	4,104	25,111,136	2,000	494
2184	0533	O	GOLDLION HOLDINGS LIMITED	973,844,035	2024-03-28	1.030	1,003	25,112,139	1,000	1,030
2185	0532	O	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED	729,897,964	2024-03-28	0.470	343	25,112,482	2,000	940
2186	0531	O	Samson Holding Ltd.	3,025,814,773	2024-03-28	0.144	436	25,112,918	1,000	144
2187	0529	O	SIS INTERNATIONAL HOLDINGS LIMITED	277,966,666	2024-03-28	1.510	420	25,113,338	2,000	3,020
2188	0528	O	Kingdom Holdings Limited (KY)	629,678,000	2024-03-28	1.200	756	25,114,093	2,000	2,400
2189	0527	O	China Ruifeng Renewable Energy Holdings Limited	1,662,365,223	2024-01-26	0.249	414	25,114,507	12,000	2,988
2190	0526	O	Lisi Group (Holdings) Limited (BM)	8,044,020,391	2024-03-28	0.073	587	25,115,094	2,000	146
2191	0525	H	GUANGSHEN RAILWAY COMPANY LIMITED	1,431,300,000	2024-03-28	1.770	2,533	25,117,628	2,000	3,540
2192	0524	O	Great Wall Terroir Holdings Limited	196,927,500	2024-03-28	0.240	47	25,117,675	50,000	12,000
2193	0522	O	ASMPT Limited	414,505,433	2024-03-28	98.400	40,787	25,158,462	100	9,840
2194	0521	O	CWT International Limited	11,399,996,101	2023-03-31	0.060	684	25,159,146	10,000	600
2195	0520	O	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	1,086,174,481	2024-03-28	1.590	1,727	25,160,873	500	795
2196	0519	O	Applied Development Holdings Limited	3,055,105,739	2024-03-28	0.069	211	25,161,084	5,000	345
2197	0518	O	TUNGTEX (HOLDINGS) COMPANY LIMITED	451,067,557	2024-03-28	0.240	108	25,161,192	2,000	480
2198	0517	O	COSCO SHIPPING International (Hong Kong) Co., Ltd.	1,465,971,429	2024-03-28	3.360	4,926	25,166,118	2,000	6,720
2199	0515	O	China Silver Technology Holdings Limited (KY)	803,298,394	2024-03-28	0.145	116	25,166,234	10,000	1,450
2200	0513	O	CONTINENTAL HOLDINGS LIMITED	683,118,258	2024-03-28	0.196	134	25,166,368	10,000	1,960
2201	0512	O	Grand Pharmaceutical Group Limited	3,549,571,148	2024-03-28	4.110	14,589	25,180,957	500	2,055
2202	0511	O	TELEVISION BROADCASTS LIMITED	438,218,000	2024-03-28	3.080	1,350	25,182,307	100	308
2203	0510	O	CASH FINANCIAL SERVICES GROUP LIMITED	431,174,779	2024-03-28	0.239	103	25,182,410	6,000	1,434
2204	0509	O	Century Sunshine Group Holdings Limited	4,581,116,843	2024-03-28	0.011	50	25,182,460	5,000	55
2205	0508	O	DINGYI GROUP INVESTMENT LIMITED	735,678,301	2024-03-28	0.165	121	25,182,582	5,000	825
2206	0506	O	China Foods Limited	2,797,223,396	2024-03-28	2.910	8,140	25,190,722	2,000	5,820
2207	0505	O	Xingye Alloy Materials Group Limited (KY)	899,558,173	2024-03-28	1.000	900	25,191,621	1,000	1,000
2208	0500	O	Frontier Services Group Limited	2,403,385,881	2024-03-28	0.237	570	25,192,191	1,000	237
2209	0499	O	Qingdao Holdings International Limited	998,553,360	2024-03-28	0.127	127	25,192,318	2,000	254
2210	0498	O	Blue River Holdings Limited	1,040,946,114	2024-03-28	0.225	234	25,192,552	10,000	2,250
2211	0497	O	CSI Properties Limited (BM)	9,209,789,676	2024-03-28	0.102	939	25,193,491	10,000	1,020
2212	0496	O	KASEN INTERNATIONAL HOLDINGS LIMITED	1,443,141,881	2024-03-28	0.290	419	25,193,910	1,000	290
2213	0495	O	PALADIN LIMITED (BM)	1,401,297,549	2024-03-28	0.042	59	25,193,969	5,000	210
2214	0493	O	GOME Retail Holdings Limited	47,762,439,199	2024-03-28	0.018	860	25,194,828	1,000	18
2215	0491	O	Emperor Culture Group Limited	3,213,340,890	2024-03-28	0.035	112	25,194,941	20,000	700
2216	0489	H	DongFeng Motor Group Company Limited (CN)	2,519,690,000	2024-03-28	3.270	8,239	25,203,180	2,000	6,540
2217	0488	O	LAI SUN DEVELOPMENT COMPANY LIMITED	1,453,328,830	2024-03-28	0.610	887	25,204,067	300	183
2218	0487	O	SUCCESS UNIVERSE GROUP LIMITED	4,926,491,196	2024-03-28	0.099	488	25,204,554	4,000	396
2219	0486	O	UNITED COMPANY RUSAL, IPJSC	15,193,014,862	2024-03-28	2.280	34,640	25,239,194	1,000	2,280
2220	0485	O	China Sinostar Group Company Limited	212,839,878	2024-03-28	0.149	32	25,239,226	20,000	2,980
2221	0484	O	Forgame Holdings Limited	146,725,090	2024-03-28	0.960	141	25,239,367	3,000	2,880
2222	0483	O	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED	367,380,000	2024-03-28	0.475	175	25,239,542	2,000	950
2223	0482	O	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED	1,230,403,725	2024-03-28	0.032	39	25,239,581	10,000	320
2224	0480	O	HKR INTERNATIONAL LIMITED	1,485,301,803	2024-03-28	1.280	1,901	25,241,482	800	1,024
2225	0476	O	Ev Dynamics (Holdings) Limited (BM)	927,967,897	2024-03-28	0.101	94	25,241,576	10,000	1,010
2226	0475	O	Central Development Holdings Limited	387,564,000	2024-03-28	0.650	252	25,241,828	2,000	1,300
2227	0474	O	Aceso Life Science Group Limited	7,381,776,805	2024-03-28	0.159	1,174	25,243,001	6,000	954
2228	0472	O	New Silkroad Culturaltainment Limited	3,207,591,674	2024-03-28	0.138	443	25,243,444	10,000	1,380
2229	0471	O	Silkwave Inc	1,792,389,888	2024-03-28	0.194	348	25,243,792	4,000	776
2230	0468	O	Greatview Aseptic Packaging Company Limited	1,336,631,000	2024-03-28	2.170	2,900	25,246,692	1,000	2,170
2231	0467	O	United Energy Group Limited	26,040,504,786	2024-03-28	0.560	14,583	25,261,275	2,000	1,120
2232	0465	O	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED	311,250,000	2024-03-28	0.320	100	25,261,375	2,000	640
2233	0464	O	China In-Tech Limited	533,154,000	2024-03-28	0.470	251	25,261,625	4,000	1,880
2234	0460	O	Sihuan Pharmaceutical Holdings Group Ltd.	9,329,999,206	2024-03-28	0.530	4,945	25,266,570	1,000	530
2235	0459	O	Legend Upstar Holdings Limited (KY)	1,805,282,608	2024-03-28	0.093	168	25,266,738	10,000	930
2236	0458	O	TRISTATE HOLDINGS LIMITED	271,607,253	2024-03-28	2.540	690	25,267,428	1,000	2,540
2237	0456	O	New City Development Group Limited	117,245,044	2024-03-28	0.590	69	25,267,497	2,000	1,180
2238	0455	O	Tianda Pharmaceuticals Limited	2,150,041,884	2024-03-28	0.260	559	25,268,056	2,000	520
2239	0451	O	GCL New Energy Holdings Limited	1,167,435,772	2024-03-28	0.355	414	25,268,470	2,000	710
2240	0450	O	HUNG HING PRINTING GROUP LIMITED	907,864,974	2024-03-28	1.150	1,044	25,269,514	2,000	2,300
2241	0444	O	Sincere Watch (Hong Kong) Limited	6,043,950,000	2024-03-28	0.025	151	25,269,666	10,000	250
2242	0442	O	Domaine Power Holdings Limited	172,600,000	2024-03-28	1.170	202	25,269,868	1,000	1,170
2243	0440	O	DAH SING FINANCIAL HOLDINGS LIMITED	319,575,100	2024-03-28	17.980	5,746	25,275,613	400	7,192
2244	0439	O	KuangChi Science Limited	615,692,886	2024-03-28	0.830	511	25,276,125	2,000	1,660
2245	0438	H	IRICO Group New Energy Company Limited	96,248,670	2024-03-28	3.050	294	25,276,418	200	610
2246	0436	O	New Universe Environmental Group Limited	3,035,697,018	2024-03-28	0.076	231	25,276,649	20,000	1,520
2247	0434	O	Boyaa Interactive International Limited	709,576,301	2024-03-28	2.290	1,625	25,278,274	1,000	2,290
2248	0433	O	North Mining Shares Company Limited	12,511,640,397	2024-03-28	0.063	788	25,279,062	10,000	630
2249	0432	O	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	2,038,236,743	2024-03-28	0.189	385	25,279,447	1,000	189
2250	0431	O	Greater China Financial Holdings Limited	7,775,857,621	2024-03-28	0.116	902	25,280,349	4,000	464
2251	0430	O	Oriental Explorer Holdings Limited	388,183,600	2024-03-28	0.295	115	25,280,464	4,000	1,180
2252	0428	O	Cocoon Holdings Limited	604,341,108	2024-03-28	0.114	69	25,280,533	2,000	228
2253	0426	O	ONE MEDIA GROUP LIMITED (KY)	400,900,000	2024-03-28	0.057	23	25,280,555	2,000	114
2254	0425	O	Minth Group Limited	1,161,993,599	2024-03-28	12.360	14,362	25,294,918	2,000	24,720
2255	0423	O	Hong Kong Economic Times Holdings Limited	431,600,000	2024-03-28	0.890	384	25,295,302	2,000	1,780
2256	0422	O	Vietnam Manufacturing and Export Processing (Holdings) Limited	907,680,000	2024-03-28	0.750	681	25,295,983	1,000	750
2257	0420	O	FOUNTAIN SET (HOLDINGS) LIMITED	1,225,026,960	2024-03-28	0.435	533	25,296,515	2,000	870
2258	0419	O	Huayi Tencent Entertainment Company Limited	13,585,338,609	2024-03-28	0.081	1,100	25,297,616	10,000	810
2259	0418	O	FOUNDER HOLDINGS LIMITED	1,199,746,993	2024-03-28	0.450	540	25,298,156	2,000	900
2260	0417	O	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED	249,182,030	2024-03-28	0.850	212	25,298,368	2,000	1,700
2261	0416	H	BANK OF JINZHOU CO., LTD.	3,517,320,000	2023-01-19	1.380	4,854	25,303,221	1,000	1,380
2262	0413	O	South China Holdings Company Limited	13,221,302,172	2024-03-28	0.049	648	25,303,869	8,000	392
2263	0412	O	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	6,019,431,109	2024-03-28	5.420	32,625	25,336,495	1,000	5,420
2264	0411	O	LAM SOON (HONG KONG) LIMITED	243,354,165	2024-03-28	9.350	2,275	25,338,770	1,000	9,350
2265	0410	O	SOHO CHINA LIMITED	5,199,524,031	2024-03-28	0.640	3,328	25,342,098	500	320
2266	0408	O	YIP'S CHEMICAL HOLDINGS LIMITED	568,484,096	2024-03-28	1.610	915	25,343,013	2,000	3,220
2267	0406	O	YAU LEE HOLDINGS LIMITED	438,053,600	2024-03-28	1.100	482	25,343,495	2,000	2,200
2268	0403	O	STARLITE HOLDINGS LIMITED	500,633,288	2024-03-28	0.200	100	25,343,595	2,000	400
2269	0401	O	Wanjia Group Holdings Limited	560,222,136	2024-03-28	0.063	35	25,343,630	20,000	1,260
2270	0400	O	Ingdan, Inc.	1,394,262,732	2024-03-28	1.040	1,450	25,345,080	1,000	1,040
2271	0399	O	Innovative Pharmaceutical Biotech Limited	1,723,193,024	2024-03-28	0.200	345	25,345,425	5,000	1,000
2272	0398	O	ORIENTAL WATCH HOLDINGS LIMITED	487,358,224	2024-03-28	3.580	1,745	25,347,170	2,000	7,160
2273	0397	O	Minerva Group Holding Limited	2,505,282,734	2024-03-28	0.130	326	25,347,495	10,000	1,300
2274	0396	O	Hing Lee (HK) Holdings Limited	808,096,025	2024-03-28	0.048	39	25,347,534	2,000	96
2275	0393	O	Glorious Sun Enterprises Limited	1,516,808,000	2024-03-28	0.840	1,274	25,348,808	4,000	3,360
2276	0392	O	BEIJING ENTERPRISES HOLDINGS LIMITED	1,260,203,268	2024-03-28	22.700	28,607	25,377,415	500	11,350
2277	0391	O	MEI AH ENTERTAINMENT GROUP LIMITED	5,923,738,525	2024-03-28	0.148	877	25,378,292	20,000	2,960
2278	0390	H	CHINA RAILWAY GROUP LIMITED	4,207,390,000	2024-03-28	3.870	16,283	25,394,574	1,000	3,870
2279	0389	O	China Tontine Wines Group Limited	301,561,800	2024-03-28	0.620	187	25,394,761	2,000	1,240
2280	0388	O	HONG KONG EXCHANGES AND CLEARING LIMITED	1,267,836,895	2024-03-28	227.800	288,813	25,683,574	100	22,780
2281	0387	O	LEEPORT (HOLDINGS) LIMITED	230,076,062	2024-03-28	0.630	145	25,683,719	4,000	2,520
2282	0386	H	CHINA PETROLEUM & CHEMICAL CORPORATION	24,377,280,600	2024-03-28	4.440	108,235	25,791,954	2,000	8,880
2283	0385	O	CHINNEY ALLIANCE GROUP LIMITED	594,899,245	2024-03-28	0.385	229	25,792,183	2,000	770
2284	0384	O	CHINA GAS HOLDINGS LIMITED	5,435,573,172	2024-03-28	7.060	38,375	25,830,559	200	1,412
2285	0383	O	Tian An Medicare Limited (BM)	1,086,005,457	2024-03-28	0.700	760	25,831,319	5,000	3,500
2286	0382	O	Edvantage Group Holdings Limited	1,141,814,113	2024-03-28	2.380	2,718	25,834,036	2,000	4,760
2287	0381	O	Kiu Hung International Holdings Limited	96,753,772	2024-03-28	0.127	12	25,834,049	20,000	2,540
2288	0380	O	China Pipe Group Limited (BM)	1,332,266,000	2024-03-28	0.102	136	25,834,185	4,000	408
2289	0379	O	China Ever Grand Financial Leasing Group Co., Ltd.	1,687,302,760	2024-03-28	0.040	67	25,834,252	10,000	400
2290	0377	O	China Huajun Group Limited	61,543,075	2024-03-28	1.130	70	25,834,322	80	90
2291	0376	O	Yunfeng Financial Group Limited	3,867,991,673	2024-03-28	0.750	2,901	25,837,223	2,000	1,500
2292	0375	O	YGM TRADING LIMITED	165,863,792	2024-03-28	1.100	182	25,837,405	1,000	1,100
2293	0374	O	FOUR SEAS MERCANTILE HOLDINGS LIMITED	384,221,640	2024-03-28	2.500	961	25,838,366	2,000	5,000
2294	0373	O	ALLIED GROUP LIMITED (HK)	3,513,684,360	2024-03-28	1.600	5,622	25,843,987	2,000	3,200
2295	0372	O	PT International Development Corporation Limited	3,027,424,240	2024-03-28	0.060	182	25,844,169	30,000	1,800
2296	0371	O	Beijing Enterprises Water Group Limited	10,046,609,871	2024-03-28	1.740	17,481	25,861,650	2,000	3,480
2297	0370	O	China Best Group Holding Limited	2,091,500,991	2024-03-28	0.148	310	25,861,960	6,000	888
2298	0369	O	Wing Tai Properties Limited	1,357,200,279	2024-03-28	2.180	2,959	25,864,918	2,000	4,360
2299	0368	O	Superland Group Holdings Limited	800,000,000	2024-03-28	0.250	200	25,865,118	4,000	1,000
2300	0367	O	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED	1,672,553,104	2024-03-28	0.420	702	25,865,821	4,000	1,680
2301	0366	O	Luks Group (Vietnam Holdings) Company Limited	502,557,418	2024-03-28	0.900	452	25,866,273	2,000	1,800
2302	0365	O	Sino ICT Holdings Limited	1,455,000,000	2024-03-28	0.200	291	25,866,564	2,000	400
2303	0363	O	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	1,087,211,600	2024-03-28	10.360	11,264	25,877,828	1,000	10,360
2304	0362	O	China Zenith Chemical Group Limited	879,628,168	2024-03-28	0.101	89	25,877,917	10,000	1,010
2305	0361	O	SINO GOLF HOLDINGS LIMITED	5,201,250,000	2024-03-28	0.041	213	25,878,130	20,000	820
2306	0360	O	NEW FOCUS AUTO TECH HOLDINGS LIMITED	17,216,948,349	2024-03-28	0.182	3,133	25,881,263	4,000	728
2307	0358	H	Jiangxi Copper Company Limited	1,387,482,000	2024-03-28	13.340	18,509	25,899,772	1,000	13,340
2308	0357	H	Hainan Meilan International Airport Company Limited	226,913,000	2024-03-28	7.030	1,595	25,901,368	1,000	7,030
2309	0356	O	DT Capital Limited	2,735,280,000	2024-03-28	0.050	137	25,901,504	30,000	1,500
2310	0355	O	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	3,092,569,188	2024-03-28	0.234	724	25,902,228	4,000	936
2311	0354	O	CHINASOFT INTERNATIONAL LIMITED	2,907,025,358	2024-03-28	4.720	13,721	25,915,949	2,000	9,440
2312	0353	O	Energy International Investments Holdings Limited	1,080,562,890	2024-03-28	1.130	1,221	25,917,170	4,000	4,520
2313	0352	O	Fortune Sun (China) Holdings Limited	246,183,390	2024-03-28	0.066	16	25,917,186	2,000	132
2314	0351	O	ASIA ENERGY LOGISTICS GROUP LIMITED	1,994,975,244	2024-03-28	0.249	497	25,917,683	10,000	2,490
2315	0348	O	China Healthwise Holdings Limited	770,480,836	2024-03-28	0.039	30	25,917,713	10,000	390
2316	0347	H	Angang Steel Company Limited	1,411,540,000	2024-03-28	1.300	1,835	25,919,548	2,000	2,600
2317	0346	O	Yanchang Petroleum International Limited	1,100,102,803	2024-03-28	0.420	462	25,920,010	5,000	2,100
2318	0345	O	VITASOY INTERNATIONAL HOLDINGS LIMITED	1,072,814,812	2024-03-28	6.710	7,199	25,927,209	2,000	13,420
2319	0343	O	CULTURECOM HOLDINGS LIMITED	1,668,656,816	2024-03-28	0.275	459	25,927,668	5,000	1,375
2320	0341	O	CAFE DE CORAL HOLDINGS LIMITED	585,704,033	2024-03-28	8.010	4,691	25,932,359	2,000	16,020
2321	0340	O	Tongguan Gold Group Limited	4,070,272,221	2024-03-28	0.420	1,710	25,934,069	2,000	840
2322	0339	O	Core Economy Investment Group Limited	288,000,000	2024-03-28	0.290	84	25,934,152	10,000	2,900
2323	0338	H	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	3,470,472,000	2024-03-28	1.030	3,575	25,937,727	2,000	2,060
2324	0337	O	Greenland Hong Kong Holdings Limited	2,791,884,683	2024-03-28	0.226	631	25,938,358	1,000	226
2325	0336	O	HUABAO INTERNATIONAL HOLDINGS LIMITED	3,229,926,876	2024-03-28	2.280	7,364	25,945,722	1,000	2,280
2326	0335	O	UPBEST GROUP LIMITED	2,682,316,758	2024-03-28	0.690	1,851	25,947,573	2,000	1,380
2327	0334	O	China Display Optoelectronics Technology Holdings Limited	2,114,307,929	2024-03-28	0.220	465	25,948,038	8,000	1,760
2328	0333	O	Top Form International Limited	301,052,675	2024-03-28	0.350	105	25,948,143	2,000	700
2329	0332	O	Yuan Heng Gas Holdings Limited	6,545,621,131	2024-03-28	0.046	301	25,948,444	4,000	184
2330	0331	O	FSE Lifestyle Services Limited	450,000,000	2024-03-28	5.450	2,452	25,950,897	1,000	5,450
2331	0330	O	ESPRIT HOLDINGS LIMITED (BM)	2,830,817,343	2024-03-28	0.114	323	25,951,220	2,500	285
2332	0329	O	OCI International Holdings Limited	1,499,749,920	2024-03-28	0.620	930	25,952,149	4,000	2,480
2333	0328	O	ALCO HOLDINGS LIMITED (BM)	95,466,865	2024-03-28	7.000	668	25,952,818	2,000	14,000
2334	0327	O	PAX Global Technology Limited	1,070,972,000	2024-03-28	6.170	6,608	25,959,426	1,000	6,170
2335	0326	O	CHINA STAR ENTERTAINMENT LIMITED	2,427,850,479	2024-03-28	0.620	1,505	25,960,931	10,000	6,200
2336	0323	H	MAANSHAN IRON & STEEL COMPANY LIMITED	1,732,930,000	2024-03-28	1.130	1,958	25,962,889	2,000	2,260
2337	0322	O	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	5,634,356,360	2024-03-28	8.580	48,343	26,011,232	2,000	17,160
2338	0321	O	TEXWINCA HOLDINGS LIMITED	1,381,696,104	2024-03-28	0.730	1,009	26,012,241	2,000	1,460
2339	0320	O	COMPUTIME GROUP LIMITED	842,540,000	2024-03-28	0.355	299	26,012,540	2,000	710
2340	0318	O	Vongroup Limited	270,827,299	2024-03-28	0.290	79	26,012,618	5,000	1,450
2341	0317	H	CSSC Offshore & Marine Engineering (Group) Company Limited	592,071,197	2024-03-28	10.800	6,394	26,019,013	2,000	21,600
2342	0316	O	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	660,373,297	2024-03-28	93.500	61,745	26,080,757	500	46,750
2343	0315	O	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED	1,103,476,601	2024-03-28	3.830	4,226	26,084,984	500	1,915
2344	0314	O	Sipai Health Technology Co., Ltd.	761,500,114	2024-03-28	6.020	4,584	26,089,568	200	1,204
2345	0313	O	Richly Field China Development Limited	23,336,687,255	2024-03-28	0.010	233	26,089,801	50,000	500
2346	0312	O	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED	2,495,000,000	2024-03-28	0.037	92	26,089,894	2,000	74
2347	0311	O	LUEN THAI HOLDINGS LIMITED	1,034,112,666	2024-03-28	0.230	238	26,090,132	1,000	230
2348	0310	O	Prosperity Investment Holdings Limited	121,132,020	2024-03-28	0.100	12	26,090,144	15,000	1,500
2349	0309	O	Xinhua News Media Holdings Limited	1,931,069,796	2024-03-28	0.045	87	26,090,231	1,000	45
2350	0308	O	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	5,536,633,709	2024-03-28	1.310	7,253	26,097,484	2,000	2,620
2351	0306	O	KWOON CHUNG BUS HOLDINGS LIMITED	476,776,842	2024-03-28	1.700	811	26,098,294	2,000	3,400
2352	0305	O	Wuling Motors Holdings Limited	3,298,161,332	2024-03-28	0.420	1,385	26,099,679	10,000	4,200
2353	0303	O	VTECH HOLDINGS LIMITED	252,882,466	2024-03-28	47.450	11,999	26,111,679	100	4,745
2354	0302	O	CMGE Technology Group Limited	2,752,672,000	2024-03-28	1.150	3,166	26,114,844	2,000	2,300
2355	0301	O	SANVO Fine Chemicals Group Limited	470,250,000	2024-03-28	1.220	574	26,115,418	2,000	2,440
2356	0299	O	Glory Sun Land Group Limited	109,202,495	2024-03-28	0.195	21	26,115,439	5,000	975
2357	0298	O	Chuang's China Investments Limited	2,347,035,316	2024-03-28	0.123	289	26,115,728	10,000	1,230
2358	0297	O	Sinofert Holdings Limited	7,024,455,733	2024-03-28	0.820	5,760	26,121,488	2,000	1,640
2359	0296	O	Emperor Entertainment Hotel Limited	1,188,490,983	2024-03-28	0.390	464	26,121,951	5,000	1,950
2360	0295	O	KONG SUN HOLDINGS LIMITED	14,964,442,519	2024-03-28	0.019	284	26,122,236	25,000	475
2361	0294	O	Yangtzekiang Garment Limited	206,747,688	2024-03-28	1.180	244	26,122,480	1,000	1,180
2362	0293	O	CATHAY PACIFIC AIRWAYS LIMITED	6,437,900,319	2024-03-28	8.890	57,233	26,179,713	1,000	8,890
2363	0292	O	ASIA STANDARD HOTEL GROUP LIMITED	2,018,040,477	2024-03-28	0.060	121	26,179,834	10,000	600
2364	0291	O	China Resources Beer (Holdings) Company Limited	3,244,176,905	2024-03-28	36.050	116,953	26,296,786	2,000	72,100
2365	0290	O	GoFintech Innovation Limited	6,326,245,848	2024-03-28	0.490	3,100	26,299,886	40,000	19,600
2366	0289	O	WING ON COMPANY INTERNATIONAL LIMITED	290,331,000	2024-03-28	11.980	3,478	26,303,364	1,000	11,980
2367	0288	O	WH Group Limited (KY)	12,830,219,550	2024-03-28	5.160	66,204	26,369,568	500	2,580
2368	0287	O	WINFAIR INVESTMENT COMPANY LIMITED	40,000,000	2024-03-28	4.240	170	26,369,738	2,000	8,480
2369	0286	O	Aidigong Maternal & Child Health Limited (BM)	4,435,014,974	2024-03-28	0.056	248	26,369,986	2,000	112
2370	0285	O	BYD Electronic (International) Company Limited	2,253,204,500	2024-03-28	28.850	65,005	26,434,991	500	14,425
2371	0280	O	KING FOOK HOLDINGS LIMITED	909,308,465	2024-03-28	0.395	359	26,435,350	2,000	790
2372	0279	O	Arta TechFin Corporation Limited	19,143,179,880	2024-03-28	0.025	479	26,435,829	6,000	150
2373	0278	O	WAH HA REALTY COMPANY LIMITED	120,960,000	2022-09-14	4.400	532	26,436,361	2,000	8,800
2374	0277	O	TERN PROPERTIES COMPANY LIMITED	277,232,883	2024-03-28	1.980	549	26,436,910	2,000	3,960
2375	0276	O	Mongolia Energy Corporation Limited	188,125,849	2024-03-28	0.650	122	26,437,032	3,000	1,950
2376	0274	O	Renaissance Asia Silk Road Group Limited	2,112,625,443	2024-03-28	0.065	137	26,437,170	10,000	650
2377	0272	O	SHUI ON LAND LIMITED	8,027,265,324	2024-03-28	0.670	5,378	26,442,548	500	335
2378	0271	O	Asiasec Properties Limited	1,240,668,945	2024-03-28	0.207	257	26,442,805	1,000	207
2379	0270	O	GUANGDONG INVESTMENT LIMITED	6,537,821,440	2024-03-28	3.350	21,902	26,464,706	2,000	6,700
2380	0269	O	China Resources and Transportation Group Limited	10,644,093,185	2023-06-30	0.010	106	26,464,813	5,000	50
2381	0268	O	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	3,593,715,271	2024-03-28	8.830	31,733	26,496,545	1,000	8,830
2382	0267	O	CITIC Limited (HK)	29,090,262,630	2024-03-28	7.520	218,759	26,715,304	1,000	7,520
2383	0266	O	TIAN TECK LAND LIMITED	474,731,824	2024-03-28	2.110	1,002	26,716,306	2,000	4,220
2384	0265	O	ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED	12,922,075,516	2024-03-28	0.025	323	26,716,629	10,000	250
2385	0264	O	China International Development Corporation Limited	412,704,000	2024-03-28	1.180	487	26,717,116	4,000	4,720
2386	0262	O	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED	1,466,820,600	2024-03-28	0.064	94	26,717,210	5,000	320
2387	0261	O	GBA Holdings Limited (BM)	970,157,660	2024-03-28	0.145	141	26,717,350	16,000	2,320
2388	0260	O	AVIC Joy Holdings (HK) Limited	5,943,745,741	2022-11-28	0.010	59	26,717,410	10,000	100
2389	0259	O	YEEBO (INTERNATIONAL HOLDINGS) LIMITED	956,174,000	2024-03-28	3.490	3,337	26,720,747	2,000	6,980
2390	0258	O	TOMSON GROUP LIMITED	2,052,147,187	2024-03-28	1.530	3,140	26,723,887	2,000	3,060
2391	0257	O	China Everbright Environment Group Limited (b1961-07-10)	6,142,975,292	2024-03-28	3.040	18,675	26,742,561	1,000	3,040
2392	0256	O	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED	4,351,888,206	2024-03-28	1.010	4,395	26,746,957	2,000	2,020
2393	0255	O	LUNG KEE (BERMUDA) HOLDINGS LIMITED	631,677,303	2024-03-28	1.180	745	26,747,702	2,000	2,360
2394	0254	O	NATIONAL UNITED RESOURCES HOLDINGS LIMITED	4,387,628,409	2024-03-28	0.086	377	26,748,079	20,000	1,720
2395	0253	O	SHUN HO HOLDINGS LIMITED	304,368,750	2024-03-28	0.700	213	26,748,292	2,000	1,400
2396	0252	O	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED	225,420,034	2024-03-28	3.100	699	26,748,991	2,000	6,200
2397	0251	O	S E A HOLDINGS LIMITED	602,122,726	2024-03-28	1.750	1,054	26,750,045	2,000	3,500
2398	0248	O	HKC INTERNATIONAL HOLDINGS LIMITED	1,245,331,256	2024-03-28	0.026	32	26,750,077	4,000	104
2399	0247	O	TSIM SHA TSUI PROPERTIES LIMITED	2,104,897,266	2024-03-28	18.500	38,941	26,789,018	2,000	37,000
2400	0245	O	China Vered Financial Holding Corporation Limited	34,714,459,250	2024-03-28	0.050	1,736	26,790,754	10,000	500
2401	0244	O	SINCERE COMPANY, LIMITED (THE)	1,313,962,560	2024-03-28	0.236	310	26,791,064	1,000	236
2402	0243	O	QPL INTERNATIONAL HOLDINGS LIMITED	288,746,532	2024-03-28	0.149	43	26,791,107	9,000	1,341
2403	0242	O	SHUN TAK HOLDINGS LIMITED	3,017,661,785	2024-03-28	0.750	2,263	26,793,370	2,000	1,500
2404	0241	O	Alibaba Health Information Technology Limited	16,091,736,264	2024-03-28	3.180	51,172	26,844,542	2,000	6,360
2405	0240	O	BUILD KING HOLDINGS LIMITED	1,241,877,992	2024-03-28	1.160	1,441	26,845,982	10,000	11,600
2406	0239	O	PAK FAH YEOW INTERNATIONAL LIMITED	311,640,000	2024-03-28	2.090	651	26,846,634	2,500	5,225
2407	0237	O	SAFETY GODOWN COMPANY, LIMITED	405,000,000	2024-03-28	1.950	790	26,847,423	2,000	3,900
2408	0236	O	SAN MIGUEL BREWERY HONG KONG LIMITED	373,570,560	2024-03-28	0.890	332	26,847,756	2,000	1,780
2409	0235	O	CSC Holdings Limited (HK)	20,385,253,835	2024-03-28	0.028	571	26,848,327	5,000	140
2410	0234	O	NEW CENTURY GROUP HONG KONG LIMITED	5,780,368,705	2024-03-28	0.037	214	26,848,541	24,000	888
2411	0232	O	Continental Aerospace Technologies Holding Limited (BM)	9,303,374,783	2024-03-28	0.089	828	26,849,369	2,000	178
2412	0230	O	Minmetals Land Limited	3,346,908,037	2024-03-28	0.265	887	26,850,256	2,000	530
2413	0229	O	RAYMOND INDUSTRIAL LIMITED	501,324,860	2024-03-28	0.960	481	26,850,737	1,000	960
2414	0228	O	China Energy Development Holdings Limited	9,505,344,000	2024-03-28	0.083	789	26,851,526	2,000	166
2415	0227	O	FIRST SHANGHAI INVESTMENTS LIMITED	2,190,679,905	2024-03-28	0.135	296	26,851,821	8,000	1,080
2416	0226	O	LIPPO LIMITED (HK)	493,154,032	2024-03-28	0.840	414	26,852,236	1,000	840
2417	0225	O	Pokfulam Development Company Limited	110,179,385	2024-03-28	5.400	595	26,852,831	2,000	10,800
2418	0224	O	PIONEER GLOBAL GROUP LIMITED	1,154,038,656	2024-03-28	0.750	866	26,853,696	4,000	3,000
2419	0223	O	Elife Holdings Limited	1,130,171,754	2024-03-28	0.247	279	26,853,975	20,000	4,940
2420	0222	O	MIN XIN HOLDINGS LIMITED	597,257,252	2024-03-28	2.290	1,368	26,855,343	2,000	4,580
2421	0220	O	Uni-President China Holdings Ltd.	4,319,334,000	2024-03-28	5.570	24,059	26,879,402	1,000	5,570
2422	0219	O	SHUN HO PROPERTY INVESTMENTS LIMITED	579,753,289	2024-03-28	0.870	504	26,879,906	2,000	1,740
2423	0218	O	SHENWAN HONGYUAN (H.K.) LIMITED	1,561,138,689	2024-03-28	0.325	507	26,880,414	5,000	1,625
2424	0217	O	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED	5,964,635,045	2024-03-28	0.085	507	26,880,921	2,000	170
2425	0216	O	CHINNEY INVESTMENTS, LIMITED	551,368,153	2024-03-28	0.800	441	26,881,362	4,000	3,200
2426	0215	O	Hutchison Telecommunications Hong Kong Holdings Limited	4,819,096,208	2024-03-28	1.010	4,867	26,886,229	2,000	2,020
2427	0214	O	ASIA ORIENT HOLDINGS LIMITED	840,873,996	2024-03-28	0.410	345	26,886,574	2,000	820
2428	0213	O	NATIONAL ELECTRONICS HOLDINGS LIMITED	915,842,962	2024-03-28	0.620	568	26,887,141	2,000	1,240
2429	0212	O	NANYANG HOLDINGS LIMITED	33,967,738	2024-03-28	25.700	873	26,888,014	500	12,850
2430	0211	O	STYLAND HOLDINGS LIMITED	711,010,199	2024-03-28	0.179	127	26,888,142	10,000	1,790
2431	0210	O	Daphne International Holdings Limited	1,978,598,429	2024-03-28	0.185	366	26,888,508	2,000	370
2432	0209	O	Winshine Science Company Limited	611,787,400	2024-03-28	0.073	45	26,888,552	10,000	730
2433	0207	O	Joy City Property Limited	14,231,124,858	2024-03-28	0.240	3,415	26,891,968	2,000	480
2434	0206	O	CM Energy Tech Co., Ltd.	3,243,433,914	2024-03-28	0.224	727	26,892,694	1,000	224
2435	0205	O	SEEC MEDIA GROUP LIMITED	736,142,730	2024-03-28	0.335	247	26,892,941	10,000	3,350
2436	0204	O	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED	864,789,718	2024-03-28	0.680	588	26,893,529	20,000	13,600
2437	0202	O	EverChina Int'l Holdings Company Limited	7,294,369,363	2024-03-28	0.118	861	26,894,390	5,000	590
2438	0201	O	MAGNIFICENT HOTEL INVESTMENTS LIMITED	8,947,051,324	2024-03-28	0.074	662	26,895,052	2,000	148
2439	0200	O	MELCO INTERNATIONAL DEVELOPMENT LIMITED	1,516,683,755	2024-03-28	4.910	7,447	26,902,499	1,000	4,910
2440	0199	O	ITC Properties Group Limited	907,198,410	2024-03-28	0.560	508	26,903,007	1,000	560
2441	0197	O	HENG TAI CONSUMABLES GROUP LIMITED	105,070,302	2024-03-28	0.365	38	26,903,045	5,000	1,825
2442	0196	O	Honghua Group Limited	9,040,489,151	2024-03-28	0.090	814	26,903,859	1,000	90
2443	0195	O	Greentech Technology International Limited	1,366,000,000	2024-03-28	0.345	471	26,904,330	2,000	690
2444	0194	O	LIU CHONG HING INVESTMENT LIMITED	378,583,440	2024-03-28	4.820	1,825	26,906,155	2,000	9,640
2445	0193	O	CAPITAL ESTATE LIMITED	194,337,559	2024-03-28	0.129	25	26,906,180	3,000	387
2446	0191	O	LAI SUN GARMENT (INTERNATIONAL) LIMITED	883,373,901	2024-03-28	0.650	574	26,906,754	1,000	650
2447	0189	O	DONGYUE GROUP LIMITED	2,253,689,455	2024-03-28	7.340	16,542	26,923,296	1,000	7,340
2448	0188	O	Sunwah Kingsway Capital Holdings Limited	744,519,306	2024-03-28	0.222	165	26,923,462	5,000	1,110
2449	0187	H	Beijing Jingcheng Machinery Electric Company Limited	100,000,000	2024-03-28	2.350	235	26,923,697	2,000	4,700
2450	0186	O	Nimble Holdings Company Limited	5,492,232,889	2024-03-28	0.340	1,867	26,925,564	30,000	10,200
2451	0185	O	Zensun Enterprises Limited	1,913,386,669	2024-03-28	0.330	631	26,926,195	1,000	330
2452	0184	O	KECK SENG INVESTMENTS (HONG KONG) LIMITED	340,200,000	2024-03-28	2.570	874	26,927,070	2,000	5,140
2453	0183	O	Winfull Group Holdings Limited	566,912,566	2024-03-28	0.198	112	26,927,182	8,000	1,584
2454	0182	O	Concord New Energy Group Limited	8,120,519,158	2024-03-28	0.620	5,035	26,932,217	10,000	6,200
2455	0181	O	FUJIAN HOLDINGS LIMITED	1,145,546,000	2024-03-28	0.089	102	26,932,319	20,000	1,780
2456	0180	O	KADER HOLDINGS COMPANY LIMITED	950,587,991	2024-03-28	0.360	342	26,932,661	2,000	720
2457	0179	O	JOHNSON ELECTRIC HOLDINGS LIMITED	934,412,034	2024-03-28	10.840	10,129	26,942,790	500	5,420
2458	0178	O	SA SA INTERNATIONAL HOLDINGS LIMITED	3,103,189,458	2024-03-28	0.830	2,576	26,945,365	2,000	1,660
2459	0177	H	Jiangsu Expressway Company Limited	1,222,000,000	2024-03-28	8.010	9,788	26,955,154	2,000	16,020
2460	0176	O	Superactive Group Company Limited	2,032,571,385	2024-03-28	0.015	30	26,955,184	2,000	30
2461	0175	O	GEELY AUTOMOBILE HOLDINGS LIMITED	10,063,382,383	2024-03-28	9.240	92,986	27,048,170	1,000	9,240
2462	0174	O	Gemini Investments (Holdings) Limited	635,570,000	2024-03-28	0.209	133	27,048,303	2,000	418
2463	0173	O	K. WAH INTERNATIONAL HOLDINGS LIMITED	3,132,894,615	2024-03-28	1.790	5,608	27,053,911	1,000	1,790
2464	0171	O	Silver Grant International Holdings Group Limited	2,304,849,611	2024-03-28	0.101	233	27,054,143	2,000	202
2465	0169	O	Wanda Hotel Development Company Limited	4,697,346,488	2024-03-28	0.207	972	27,055,116	1,000	207
2466	0168	H	TSINGTAO BREWERY COMPANY LIMITED	655,069,178	2024-03-28	53.800	35,243	27,090,358	2,000	107,600
2467	0167	O	IDT INTERNATIONAL LIMITED	2,599,993,088	2023-03-31	0.018	47	27,090,405	2,000	36
2468	0166	O	New Times Energy Corporation Limited	8,741,776,988	2024-03-28	0.062	542	27,090,947	2,000	124
2469	0165	O	CHINA EVERBRIGHT LIMITED (HK)	1,685,253,712	2024-03-28	3.890	6,556	27,097,503	2,000	7,780
2470	0164	O	China Baoli Technologies Holdings Limited	84,016,673	2024-03-28	0.600	50	27,097,553	5,000	3,000
2471	0163	O	Emperor International Holdings Limited	3,677,545,667	2024-03-28	0.395	1,453	27,099,006	2,000	790
2472	0162	O	CENTURY GINWA RETAIL HOLDINGS LIMITED	1,149,694,715	2024-03-28	0.128	147	27,099,153	2,000	256
2473	0160	O	Hon Kwok Land Investment Company, Limited	720,429,301	2024-03-28	1.400	1,009	27,100,162	2,000	2,800
2474	0159	O	Brockman Mining Limited	9,280,232,131	2024-03-28	0.099	919	27,101,080	4,000	396
2475	0158	O	MELBOURNE ENTERPRISES LIMITED	25,000,000	2024-03-28	79.000	1,975	27,103,055	500	39,500
2476	0157	O	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED	2,002,100,932	2024-03-28	0.500	1,001	27,104,056	10,000	5,000
2477	0156	O	LIPPO CHINA RESOURCES LIMITED	918,691,271	2024-03-28	1.050	965	27,105,021	2,000	2,100
2478	0154	O	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED	1,500,360,150	2024-03-28	0.335	503	27,105,524	1,000	335
2479	0152	O	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	2,393,148,888	2024-03-28	6.010	14,383	27,119,906	500	3,005
2480	0151	O	Want Want China Holdings Limited	11,811,945,135	2024-03-28	4.620	54,571	27,174,478	1,000	4,620
2481	0150	O	Hypebeast Limited	2,054,129,231	2024-03-28	0.207	425	27,174,903	2,800	580
2482	0149	O	China Agri-Products Exchange Limited	9,953,067,822	2024-03-28	0.043	428	27,175,331	5,000	215
2483	0148	O	Kingboard Holdings Limited	1,108,311,736	2024-03-28	15.960	17,689	27,193,019	500	7,980
2484	0147	O	International Business Settlement Holdings Limited	20,319,072,320	2024-03-28	0.076	1,544	27,194,564	5,000	380
2485	0146	O	TAI PING CARPETS INTERNATIONAL LIMITED	212,187,488	2024-03-28	0.990	210	27,194,774	1,000	990
2486	0145	O	CCIAM Future Energy Limited (b1964-11-28)	113,028,363	2024-03-28	0.355	40	27,194,814	8,000	2,840
2487	0144	O	China Merchants Port Holdings Company Limited	4,198,009,186	2024-03-28	9.390	39,419	27,234,233	2,000	18,780
2488	0142	O	FIRST PACIFIC COMPANY LIMITED	4,243,260,570	2024-03-28	3.940	16,718	27,250,952	2,000	7,880
2489	0139	O	Central Wealth Group Holdings Limited	16,757,250,461	2024-03-28	0.023	385	27,251,337	14,000	322
2490	0138	O	CCT Fortis Holdings Limited	1,604,361,452	2024-03-28	0.224	359	27,251,696	2,000	448
2491	0137	O	JINHUI HOLDINGS COMPANY LIMITED	530,289,480	2024-03-28	0.650	345	27,252,041	1,000	650
2492	0136	O	China Ruyi Holdings Limited	11,585,897,545	2024-03-28	1.990	23,056	27,275,097	4,000	7,960
2493	0135	O	KUNLUN ENERGY COMPANY LIMITED	8,658,801,708	2024-03-28	6.530	56,542	27,331,639	2,000	13,060
2494	0133	O	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED	152,333,013	2024-03-28	9.180	1,398	27,333,037	2,000	18,360
2495	0132	O	Hing Yip Holdings Limited (BM)	1,712,329,142	2024-03-28	0.135	231	27,333,269	1,000	135
2496	0131	O	CHEUK NANG (HOLDINGS) LIMITED	652,676,781	2024-03-28	1.700	1,110	27,334,378	1,000	1,700
2497	0130	O	MOISELLE INTERNATIONAL HOLDINGS LIMITED	287,930,000	2024-03-28	0.221	64	27,334,442	2,000	442
2498	0129	O	ASIA STANDARD INTERNATIONAL GROUP LIMITED	1,319,782,288	2024-03-28	0.420	554	27,334,996	2,000	840
2499	0128	O	ENM Holdings Limited	1,650,658,676	2024-03-28	0.285	470	27,335,467	4,000	1,140
2500	0127	O	CHINESE ESTATES HOLDINGS LIMITED	1,907,619,079	2024-03-28	1.010	1,927	27,337,393	500	505
2501	0126	O	CARRIANNA GROUP HOLDINGS COMPANY LIMITED	1,571,359,420	2024-03-28	0.223	350	27,337,744	2,000	446
2502	0125	O	SUN HING VISION GROUP HOLDINGS LIMITED	262,778,286	2024-03-28	0.710	187	27,337,930	2,000	1,420
2503	0124	O	Guangdong Land Holdings Limited	1,711,536,850	2024-03-28	0.330	565	27,338,495	2,000	660
2504	0123	O	Yuexiu Property Company Limited	4,025,392,913	2024-03-28	4.310	17,349	27,355,845	1,000	4,310
2505	0122	O	CROCODILE GARMENTS LIMITED	1,421,315,542	2024-03-28	0.130	185	27,356,029	1,000	130
2506	0120	O	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED	1,239,620,550	2024-03-28	0.860	1,066	27,357,095	600	516
2507	0119	O	Poly Property Group Co., Limited	3,821,183,118	2024-03-28	1.420	5,426	27,362,521	1,000	1,420
2508	0118	O	COSMOS MACHINERY ENTERPRISES LIMITED	861,930,692	2024-03-28	0.200	172	27,362,694	2,000	400
2509	0117	O	Tianli Holdings Group Limited	744,750,000	2024-03-28	0.380	283	27,362,977	2,000	760
2510	0116	O	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED	677,434,000	2024-03-28	8.300	5,623	27,368,600	1,000	8,300
2511	0115	O	GRAND FIELD GROUP HOLDINGS LIMITED	244,955,413	2024-03-28	0.139	34	27,368,634	10,000	1,390
2512	0114	O	HERALD HOLDINGS LIMITED (BM)	604,490,763	2024-03-28	0.440	266	27,368,900	5,000	2,200
2513	0113	O	DICKSON CONCEPTS (INTERNATIONAL) LIMITED	394,202,808	2024-03-28	4.920	1,939	27,370,839	500	2,460
2514	0111	O	Cinda International Holdings Limited	641,205,600	2024-03-28	0.240	154	27,370,993	2,000	480
2515	0110	O	China Fortune Holdings Limited	211,555,888	2024-03-28	0.270	57	27,371,050	4,000	1,080
2516	0108	O	GR Life Style Company Limited	3,199,373,986	2024-03-28	0.305	976	27,372,026	2,000	610
2517	0107	H	SICHUAN EXPRESSWAY COMPANY LIMITED	895,320,000	2024-03-28	2.920	2,614	27,374,640	2,000	5,840
2518	0106	O	Landsea Green Management Limited	4,722,307,545	2024-03-28	0.060	283	27,374,924	4,000	240
2519	0105	O	ASSOCIATED INTERNATIONAL HOTELS LIMITED	360,000,000	2024-03-28	5.500	1,980	27,376,904	2,000	11,000
2520	0104	O	ASIA COMMERCIAL HOLDINGS LIMITED	747,123,220	2024-03-28	0.305	228	27,377,131	5,000	1,525
2521	0103	O	Shougang Century Holdings Limited	1,958,381,828	2024-03-28	0.228	447	27,377,578	2,000	456
2522	0102	O	Summit Ascent Holdings Limited	4,509,444,590	2024-01-10	0.047	212	27,377,790	4,000	188
2523	0101	O	HANG LUNG PROPERTIES LIMITED	4,499,260,670	2024-03-28	8.020	36,084	27,413,874	1,000	8,020
2524	0099	O	Wong's International Holdings Limited	478,483,794	2024-03-28	1.400	670	27,414,544	1,000	1,400
2525	0098	O	Xingfa Aluminium Holdings Limited	420,649,134	2024-03-28	7.840	3,298	27,417,842	1,000	7,840
2526	0097	O	HENDERSON INVESTMENT LIMITED	3,047,327,395	2024-03-28	0.115	350	27,418,192	1,000	115
2527	0096	O	YUSEI HOLDINGS LIMITED	636,549,600	2024-03-28	0.450	286	27,418,479	2,000	900
2528	0095	O	LVGEM (China) Real Estate Investment Company Limited	5,097,703,975	2024-03-28	0.680	3,466	27,421,945	2,000	1,360
2529	0094	O	Greenheart Group Limited	1,854,991,056	2024-03-28	0.043	80	27,422,025	2,000	86
2530	0093	O	TERMBRAY INDUSTRIES INTERNATIONAL (HOLDINGS) LIMITED	2,667,643,050	2024-03-28	0.660	1,761	27,423,785	2,000	1,320
2531	0092	O	CHAMPION TECHNOLOGY HOLDINGS LIMITED	683,830,848	2024-03-28	0.240	164	27,423,950	24,000	5,760
2532	0091	O	Golden Century International Holdings Group Limited	4,454,196,695	2023-03-31	0.024	107	27,424,056	10,000	240
2533	0090	O	Puxing Energy Limited	458,600,000	2024-03-28	0.390	179	27,424,235	2,000	780
2534	0089	O	TAI SANG LAND DEVELOPMENT LIMITED	287,669,676	2024-03-28	2.050	590	27,424,825	1,000	2,050
2535	0088	O	TAI CHEUNG HOLDINGS LIMITED	617,531,425	2024-03-28	3.170	1,958	27,426,783	1,000	3,170
2536	0087	B	SWIRE PACIFIC LIMITED	2,910,835,000	2024-03-28	10.200	29,691	27,456,473	2,500	25,500
2537	0086	O	SUN HUNG KAI & CO. LIMITED	1,965,168,493	2024-03-28	2.400	4,716	27,461,190	1,000	2,400
2538	0085	O	China Electronics Huada Technology Company Limited	2,029,872,000	2024-03-28	1.640	3,329	27,464,519	2,000	3,280
2539	0084	O	STELUX HOLDINGS INTERNATIONAL LIMITED	1,046,474,025	2024-03-28	0.081	85	27,464,603	1,000	81
2540	0083	O	SINO LAND COMPANY LIMITED	8,531,453,338	2024-03-28	8.130	69,361	27,533,964	2,000	16,260
2541	0082	O	Crazy Sports Group Limited (BM)	4,526,135,442	2024-03-28	0.091	412	27,534,376	2,000	182
2542	0081	O	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED	3,559,374,732	2024-03-28	1.740	6,193	27,540,569	1,000	1,740
2543	0080	O	China New Economy Fund Limited	1,319,700,274	2024-03-28	0.155	205	27,540,774	10,000	1,550
2544	0079	O	CENTURY LEGEND (HOLDINGS) LIMITED	326,077,423	2024-03-28	0.075	24	27,540,798	4,000	300
2545	0078	O	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED	898,782,333	2024-03-28	2.640	2,373	27,543,171	2,000	5,280
2546	0077	O	AMS PUBLIC TRANSPORT HOLDINGS LIMITED	271,913,000	2024-03-28	0.590	160	27,543,331	2,000	1,180
2547	0076	O	Elate Holdings Limited	362,844,073	2024-03-28	0.168	61	27,543,392	4,000	672
2548	0075	O	Y. T. REALTY GROUP LIMITED	799,557,415	2024-03-28	0.320	256	27,543,648	2,000	640
2549	0073	O	ASIAN CITRUS HOLDINGS LIMITED	14,900,529	2024-03-28	3.730	56	27,543,704	1,000	3,730
2550	0072	O	Meta Media Holdings Limited	438,352,659	2024-03-28	0.206	90	27,543,794	2,000	412
2551	0071	O	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED	690,959,695	2024-03-28	9.980	6,896	27,550,690	1,000	9,980
2552	0070	O	Rich Goldman Holdings Limited	1,938,822,690	2024-03-28	0.040	78	27,550,767	10,000	400
2553	0069	O	SHANGRI-LA ASIA LIMITED	3,585,525,056	2024-03-28	4.900	17,569	27,568,337	2,000	9,800
2554	0066	O	MTR CORPORATION LIMITED	6,217,197,282	2024-03-28	25.800	160,404	27,728,740	500	12,900
2555	0065	O	Grand Ocean Advanced Resources Company Limited	2,046,169,166	2024-03-28	0.455	931	27,729,671	4,000	1,820
2556	0064	O	GET NICE HOLDINGS LIMITED	9,662,705,938	2024-03-28	0.145	1,401	27,731,072	2,000	290
2557	0063	O	China Asia Valley Group Limited	2,819,102,084	2024-03-28	0.079	223	27,731,295	1,000	79
2558	0062	O	Transport International Holdings Limited	494,343,118	2024-03-28	9.000	4,449	27,735,744	400	3,600
2559	0061	O	Green Leader Holdings Group Limited	526,260,404	2024-03-28	0.067	35	27,735,779	20,000	1,340
2560	0060	O	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED	259,586,000	2024-03-28	0.540	140	27,735,920	2,000	1,080
2561	0059	O	Skyfame Realty (Holdings) Limited	8,446,331,365	2024-03-28	0.012	101	27,736,021	2,000	24
2562	0058	O	SUNWAY INTERNATIONAL HOLDINGS LIMITED	179,600,000	2024-03-28	0.073	13	27,736,034	20,000	1,460
2563	0057	O	CHEN HSONG HOLDINGS LIMITED	630,531,600	2024-03-28	1.350	851	27,736,885	2,000	2,700
2564	0055	O	Neway Group Holdings Limited	253,359,456	2024-03-28	0.225	57	27,736,942	10,000	2,250
2565	0053	O	GUOCO GROUP LIMITED	329,051,373	2024-03-28	89.200	29,351	27,766,294	1,000	89,200
2566	0052	O	FAIRWOOD HOLDINGS LIMITED	129,552,780	2024-03-28	8.060	1,044	27,767,338	500	4,030
2567	0051	O	HARBOUR CENTRE DEVELOPMENT LIMITED	708,750,000	2024-03-28	5.950	4,217	27,771,555	1,000	5,950
2568	0050	O	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED	356,273,883	2024-03-28	4.480	1,596	27,773,151	1,000	4,480
2569	0048	O	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED	175,115,104	2024-03-28	0.189	33	27,773,184	10,000	1,890
2570	0046	O	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED	247,488,384	2024-03-28	2.250	557	27,773,741	2,000	4,500
2571	0045	O	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)	1,649,434,206	2024-03-28	5.950	9,814	27,783,555	500	2,975
2572	0042	H	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED	257,950,000	2024-03-28	0.217	56	27,783,611	2,000	434
2573	0041	O	GREAT EAGLE HOLDINGS LIMITED	747,723,345	2024-03-28	10.980	8,210	27,791,821	1,000	10,980
2574	0040	O	Gold Peak Technology Group Limited	915,475,110	2024-03-28	0.560	513	27,792,334	1,000	560
2575	0039	O	China Beidahuang Industry Group Holdings Limited	6,332,312,083	2024-03-28	0.086	545	27,792,878	8,000	688
2576	0038	H	FIRST TRACTOR COMPANY LIMITED	391,940,000	2024-03-28	6.100	2,391	27,795,269	2,000	12,200
2577	0037	O	FAR EAST HOTELS AND ENTERTAINMENT LIMITED	752,529,810	2024-03-28	0.495	373	27,795,642	2,000	990
2578	0036	O	FAR EAST HOLDINGS INTERNATIONAL LIMITED	1,089,118,593	2024-03-28	0.047	51	27,795,693	3,000	141
2579	0035	O	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	2,817,604,206	2024-03-28	1.020	2,874	27,798,567	1,000	1,020
2580	0034	O	KOWLOON DEVELOPMENT COMPANY LIMITED	1,176,631,296	2024-03-28	4.810	5,660	27,804,226	1,000	4,810
2581	0033	O	International Genius Company	558,245,104	2024-03-28	8.050	4,494	27,808,720	2,000	16,100
2582	0032	O	CROSS-HARBOUR (HOLDINGS) LIMITED (THE)	372,688,206	2024-03-28	7.200	2,683	27,811,404	1,000	7,200
2583	0031	O	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	3,085,021,882	2024-03-28	0.300	926	27,812,329	2,000	600
2584	0030	O	YNBY International Limited	6,799,914,160	2024-03-28	0.161	1,095	27,813,424	2,000	322
2585	0029	O	DYNAMIC HOLDINGS LIMITED (BM)	237,703,681	2024-03-28	7.310	1,738	27,815,161	2,000	14,620
2586	0028	O	TIAN AN CHINA INVESTMENTS COMPANY LIMITED	1,466,069,491	2024-03-28	4.280	6,275	27,821,436	1,000	4,280
2587	0027	O	GALAXY ENTERTAINMENT GROUP LIMITED	4,373,586,962	2024-03-28	39.300	171,882	27,993,318	1,000	39,300
2588	0026	O	CHINA MOTOR BUS COMPANY, LIMITED	45,276,856	2024-03-28	56.450	2,556	27,995,874	200	11,290
2589	0025	O	CHEVALIER INTERNATIONAL HOLDINGS LIMITED	301,928,440	2024-03-28	4.180	1,262	27,997,136	2,000	8,360
2590	0023	O	BANK OF EAST ASIA, LIMITED (THE)	2,644,954,727	2024-03-28	9.320	24,651	28,021,787	200	1,864
2591	0022	O	MEXAN LIMITED (BM)	1,966,387,866	2024-03-28	0.060	118	28,021,905	40,000	2,400
2592	0021	O	Great China Holdings (Hong Kong) Limited	3,975,233,406	2024-03-28	0.160	636	28,022,541	5,000	800
2593	0020	B	SenseTime Group Inc.	25,948,809,928	2024-03-28	0.710	18,424	28,040,965	1,000	710
2594	0019	A	SWIRE PACIFIC LIMITED	846,576,000	2024-03-28	64.400	54,519	28,095,484	500	32,200
2595	0018	O	Oriental Enterprise Holdings Limited (b1969-01-14)	2,397,917,898	2024-03-28	0.350	839	28,096,324	2,000	700
2596	0017	O	NEW WORLD DEVELOPMENT COMPANY LIMITED	2,516,633,171	2024-03-28	8.260	20,787	28,117,111	1,000	8,260
2597	0016	O	SUN HUNG KAI PROPERTIES LIMITED	2,897,780,274	2024-03-28	75.450	218,638	28,335,748	500	37,725
2598	0014	O	HYSAN DEVELOPMENT COMPANY LIMITED	1,027,008,223	2024-03-28	12.620	12,961	28,348,709	1,000	12,620
2599	0013	O	HUTCHMED (China) Limited	871,256,270	2024-03-28	26.750	23,306	28,372,015	500	13,375
2600	0012	O	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	4,841,387,003	2024-03-28	22.300	107,963	28,479,978	1,000	22,300
2601	0011	O	HANG SENG BANK, LIMITED	1,911,842,736	2024-03-28	85.650	163,749	28,643,728	100	8,565
2602	0010	O	HANG LUNG GROUP LIMITED	1,361,618,242	2024-03-28	9.010	12,268	28,655,996	1,000	9,010
2603	0009	O	KEYNE LTD	3,568,790,629	2024-03-28	0.013	46	28,656,042	6,000	78
2604	0008	O	PCCW LIMITED	7,739,638,249	2024-03-28	3.870	29,952	28,685,995	1,000	3,870
2605	0007	O	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED	3,160,140,697	2024-03-28	0.032	101	28,686,096	10,000	320
2606	0006	O	Power Assets Holdings Limited	2,131,105,154	2024-03-28	45.800	97,605	28,783,700	500	22,900
2607	0005	O	HSBC HOLDINGS PLC	18,963,596,721	2024-03-28	61.150	1,159,624	29,943,324	400	24,460
2608	0004	O	Wharf (Holdings) Limited (The)	3,056,027,327	2024-03-28	25.700	78,540	30,021,864	1,000	25,700
2609	0003	O	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	18,659,870,098	2024-03-28	5.930	110,653	30,132,517	1,000	5,930
2610	0002	O	CLP HOLDINGS LIMITED	2,526,450,570	2024-03-28	62.350	157,524	30,290,041	500	31,175
2611	0001	O	CK Hutchison Holdings Limited	3,830,044,500	2024-03-28	37.800	144,776	30,434,817	500	18,900
	HKD		Total/average			4.914	30,434,817
2612	0770	O	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED	10,686,000	2024-03-28	0.070	1	1	1,000	70
	USD		Total/average			0.070	1

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