Historic market values of Main Board, GEM and secondary shares

Shares/units
Warrants
H-shares

Notes

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Row	Stock Code	Sec. type	Issuer	Issued shares	Date	Price	Market cap m.	Cumul- ative Mcap m.	Board lot	Lot value
1	0001	O	CK Hutchison Holdings Limited	3,830,044,500	2024-03-28	37.800	144,776	144,776	500	18,900
2	0002	O	CLP HOLDINGS LIMITED	2,526,450,570	2024-03-28	62.350	157,524	302,300	500	31,175
3	0003	O	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	18,659,870,098	2024-03-28	5.930	110,653	412,953	1,000	5,930
4	0004	O	Wharf (Holdings) Limited (The)	3,056,027,327	2024-03-28	25.700	78,540	491,493	1,000	25,700
5	0005	O	HSBC HOLDINGS PLC	18,963,596,721	2024-03-28	61.150	1,159,624	1,651,117	400	24,460
6	0006	O	Power Assets Holdings Limited	2,131,105,154	2024-03-28	45.800	97,605	1,748,721	500	22,900
7	0007	O	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED	3,160,140,697	2024-03-28	0.032	101	1,748,823	10,000	320
8	0008	O	PCCW LIMITED	7,739,638,249	2024-03-28	3.870	29,952	1,778,775	1,000	3,870
9	0009	O	KEYNE LTD	3,568,790,629	2024-03-28	0.013	46	1,778,821	6,000	78
10	0010	O	HANG LUNG GROUP LIMITED	1,361,618,242	2024-03-28	9.010	12,268	1,791,089	1,000	9,010
11	0011	O	HANG SENG BANK, LIMITED	1,911,842,736	2024-03-28	85.650	163,749	1,954,839	100	8,565
12	0012	O	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	4,841,387,003	2024-03-28	22.300	107,963	2,062,802	1,000	22,300
13	0013	O	HUTCHMED (China) Limited	871,256,270	2024-03-28	26.750	23,306	2,086,108	500	13,375
14	0014	O	HYSAN DEVELOPMENT COMPANY LIMITED	1,027,008,223	2024-03-28	12.620	12,961	2,099,069	1,000	12,620
15	0016	O	SUN HUNG KAI PROPERTIES LIMITED	2,897,780,274	2024-03-28	75.450	218,638	2,317,706	500	37,725
16	0017	O	NEW WORLD DEVELOPMENT COMPANY LIMITED	2,516,633,171	2024-03-28	8.260	20,787	2,338,494	1,000	8,260
17	0018	O	Oriental Enterprise Holdings Limited (b1969-01-14)	2,397,917,898	2024-03-28	0.350	839	2,339,333	2,000	700
18	0019	A	SWIRE PACIFIC LIMITED	846,576,000	2024-03-28	64.400	54,519	2,393,852	500	32,200
19	0020	B	SenseTime Group Inc.	25,948,809,928	2024-03-28	0.710	18,424	2,412,276	1,000	710
20	0021	O	Great China Holdings (Hong Kong) Limited	3,975,233,406	2024-03-28	0.160	636	2,412,912	5,000	800
21	0022	O	MEXAN LIMITED (BM)	1,966,387,866	2024-03-28	0.060	118	2,413,030	40,000	2,400
22	0023	O	BANK OF EAST ASIA, LIMITED (THE)	2,644,954,727	2024-03-28	9.320	24,651	2,437,681	200	1,864
23	0025	O	CHEVALIER INTERNATIONAL HOLDINGS LIMITED	301,928,440	2024-03-28	4.180	1,262	2,438,943	2,000	8,360
24	0026	O	CHINA MOTOR BUS COMPANY, LIMITED	45,276,856	2024-03-28	56.450	2,556	2,441,499	200	11,290
25	0027	O	GALAXY ENTERTAINMENT GROUP LIMITED	4,373,586,962	2024-03-28	39.300	171,882	2,613,381	1,000	39,300
26	0028	O	TIAN AN CHINA INVESTMENTS COMPANY LIMITED	1,466,069,491	2024-03-28	4.280	6,275	2,619,656	1,000	4,280
27	0029	O	DYNAMIC HOLDINGS LIMITED (BM)	237,703,681	2024-03-28	7.310	1,738	2,621,393	2,000	14,620
28	0030	O	YNBY International Limited	6,799,914,160	2024-03-28	0.161	1,095	2,622,488	2,000	322
29	0031	O	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	3,085,021,882	2024-03-28	0.300	926	2,623,414	2,000	600
30	0032	O	CROSS-HARBOUR (HOLDINGS) LIMITED (THE)	372,688,206	2024-03-28	7.200	2,683	2,626,097	1,000	7,200
31	0033	O	International Genius Company	558,245,104	2024-03-28	8.050	4,494	2,630,591	2,000	16,100
32	0034	O	KOWLOON DEVELOPMENT COMPANY LIMITED	1,176,631,296	2024-03-28	4.810	5,660	2,636,250	1,000	4,810
33	0035	O	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	2,817,604,206	2024-03-28	1.020	2,874	2,639,124	1,000	1,020
34	0036	O	FAR EAST HOLDINGS INTERNATIONAL LIMITED	1,089,118,593	2024-03-28	0.047	51	2,639,176	3,000	141
35	0037	O	FAR EAST HOTELS AND ENTERTAINMENT LIMITED	752,529,810	2024-03-28	0.495	373	2,639,548	2,000	990
36	0038	H	FIRST TRACTOR COMPANY LIMITED	391,940,000	2024-03-28	6.100	2,391	2,641,939	2,000	12,200
37	0039	O	China Beidahuang Industry Group Holdings Limited	6,332,312,083	2024-03-28	0.086	545	2,642,483	8,000	688
38	0040	O	Gold Peak Technology Group Limited	915,475,110	2024-03-28	0.560	513	2,642,996	1,000	560
39	0041	O	GREAT EAGLE HOLDINGS LIMITED	747,723,345	2024-03-28	10.980	8,210	2,651,206	1,000	10,980
40	0042	H	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED	257,950,000	2024-03-28	0.217	56	2,651,262	2,000	434
41	0045	O	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)	1,649,434,206	2024-03-28	5.950	9,814	2,661,076	500	2,975
42	0046	O	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED	247,488,384	2024-03-28	2.250	557	2,661,633	2,000	4,500
43	0048	O	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED	175,115,104	2024-03-28	0.189	33	2,661,666	10,000	1,890
44	0050	O	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED	356,273,883	2024-03-28	4.480	1,596	2,663,262	1,000	4,480
45	0051	O	HARBOUR CENTRE DEVELOPMENT LIMITED	708,750,000	2024-03-28	5.950	4,217	2,667,479	1,000	5,950
46	0052	O	FAIRWOOD HOLDINGS LIMITED	129,552,780	2024-03-28	8.060	1,044	2,668,524	500	4,030
47	0053	O	GUOCO GROUP LIMITED	329,051,373	2024-03-28	89.200	29,351	2,697,875	1,000	89,200
48	0055	O	Neway Group Holdings Limited	253,359,456	2024-03-28	0.225	57	2,697,932	10,000	2,250
49	0057	O	CHEN HSONG HOLDINGS LIMITED	630,531,600	2024-03-28	1.350	851	2,698,783	2,000	2,700
50	0058	O	SUNWAY INTERNATIONAL HOLDINGS LIMITED	179,600,000	2024-03-28	0.073	13	2,698,796	20,000	1,460
51	0059	O	Skyfame Realty (Holdings) Limited	8,446,331,365	2024-03-28	0.012	101	2,698,898	2,000	24
52	0060	O	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED	259,586,000	2024-03-28	0.540	140	2,699,038	2,000	1,080
53	0061	O	Green Leader Holdings Group Limited	526,260,404	2024-03-28	0.067	35	2,699,073	20,000	1,340
54	0062	O	Transport International Holdings Limited	494,343,118	2024-03-28	9.000	4,449	2,703,522	400	3,600
55	0063	O	China Asia Valley Group Limited	2,819,102,084	2024-03-28	0.079	223	2,703,745	1,000	79
56	0064	O	GET NICE HOLDINGS LIMITED	9,662,705,938	2024-03-28	0.145	1,401	2,705,146	2,000	290
57	0065	O	Grand Ocean Advanced Resources Company Limited	2,046,169,166	2024-03-28	0.455	931	2,706,077	4,000	1,820
58	0066	O	MTR CORPORATION LIMITED	6,217,197,282	2024-03-28	25.800	160,404	2,866,481	500	12,900
59	0069	O	SHANGRI-LA ASIA LIMITED	3,585,525,056	2024-03-28	4.900	17,569	2,884,050	2,000	9,800
60	0070	O	Rich Goldman Holdings Limited	1,938,822,690	2024-03-28	0.040	78	2,884,127	10,000	400
61	0071	O	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED	690,959,695	2024-03-28	9.980	6,896	2,891,023	1,000	9,980
62	0072	O	Meta Media Holdings Limited	438,352,659	2024-03-28	0.206	90	2,891,113	2,000	412
63	0073	O	ASIAN CITRUS HOLDINGS LIMITED	14,900,529	2024-03-28	3.730	56	2,891,169	1,000	3,730
64	0075	O	Y. T. REALTY GROUP LIMITED	799,557,415	2024-03-28	0.320	256	2,891,425	2,000	640
65	0076	O	Elate Holdings Limited	362,844,073	2024-03-28	0.168	61	2,891,486	4,000	672
66	0077	O	AMS PUBLIC TRANSPORT HOLDINGS LIMITED	271,913,000	2024-03-28	0.590	160	2,891,646	2,000	1,180
67	0078	O	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED	898,782,333	2024-03-28	2.640	2,373	2,894,019	2,000	5,280
68	0079	O	CENTURY LEGEND (HOLDINGS) LIMITED	326,077,423	2024-03-28	0.075	24	2,894,043	4,000	300
69	0080	O	China New Economy Fund Limited	1,319,700,274	2024-03-28	0.155	205	2,894,248	10,000	1,550
70	0081	O	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED	3,559,374,732	2024-03-28	1.740	6,193	2,900,441	1,000	1,740
71	0082	O	Crazy Sports Group Limited (BM)	4,526,135,442	2024-03-28	0.091	412	2,900,853	2,000	182
72	0083	O	SINO LAND COMPANY LIMITED	8,531,453,338	2024-03-28	8.130	69,361	2,970,214	2,000	16,260
73	0084	O	STELUX HOLDINGS INTERNATIONAL LIMITED	1,046,474,025	2024-03-28	0.081	85	2,970,299	1,000	81
74	0085	O	China Electronics Huada Technology Company Limited	2,029,872,000	2024-03-28	1.640	3,329	2,973,628	2,000	3,280
75	0086	O	SUN HUNG KAI & CO. LIMITED	1,965,168,493	2024-03-28	2.400	4,716	2,978,344	1,000	2,400
76	0087	B	SWIRE PACIFIC LIMITED	2,910,835,000	2024-03-28	10.200	29,691	3,008,035	2,500	25,500
77	0088	O	TAI CHEUNG HOLDINGS LIMITED	617,531,425	2024-03-28	3.170	1,958	3,009,992	1,000	3,170
78	0089	O	TAI SANG LAND DEVELOPMENT LIMITED	287,669,676	2024-03-28	2.050	590	3,010,582	1,000	2,050
79	0090	O	Puxing Energy Limited	458,600,000	2024-03-28	0.390	179	3,010,761	2,000	780
80	0091	O	Golden Century International Holdings Group Limited	4,454,196,695	2023-03-31	0.024	107	3,010,868	10,000	240
81	0092	O	CHAMPION TECHNOLOGY HOLDINGS LIMITED	683,830,848	2024-03-28	0.240	164	3,011,032	24,000	5,760
82	0093	O	TERMBRAY INDUSTRIES INTERNATIONAL (HOLDINGS) LIMITED	2,667,643,050	2024-03-28	0.660	1,761	3,012,792	2,000	1,320
83	0094	O	Greenheart Group Limited	1,854,991,056	2024-03-28	0.043	80	3,012,872	2,000	86
84	0095	O	LVGEM (China) Real Estate Investment Company Limited	5,097,703,975	2024-03-28	0.680	3,466	3,016,339	2,000	1,360
85	0096	O	YUSEI HOLDINGS LIMITED	636,549,600	2024-03-28	0.450	286	3,016,625	2,000	900
86	0097	O	HENDERSON INVESTMENT LIMITED	3,047,327,395	2024-03-28	0.115	350	3,016,975	1,000	115
87	0098	O	Xingfa Aluminium Holdings Limited	420,649,134	2024-03-28	7.840	3,298	3,020,273	1,000	7,840
88	0099	O	Wong's International Holdings Limited	478,483,794	2024-03-28	1.400	670	3,020,943	1,000	1,400
89	0101	O	HANG LUNG PROPERTIES LIMITED	4,499,260,670	2024-03-28	8.020	36,084	3,057,027	1,000	8,020
90	0102	O	Summit Ascent Holdings Limited	4,509,444,590	2024-01-10	0.047	212	3,057,239	4,000	188
91	0103	O	Shougang Century Holdings Limited	1,958,381,828	2024-03-28	0.228	447	3,057,686	2,000	456
92	0104	O	ASIA COMMERCIAL HOLDINGS LIMITED	747,123,220	2024-03-28	0.305	228	3,057,914	5,000	1,525
93	0105	O	ASSOCIATED INTERNATIONAL HOTELS LIMITED	360,000,000	2024-03-28	5.500	1,980	3,059,894	2,000	11,000
94	0106	O	Landsea Green Management Limited	4,722,307,545	2024-03-28	0.060	283	3,060,177	4,000	240
95	0107	H	SICHUAN EXPRESSWAY COMPANY LIMITED	895,320,000	2024-03-28	2.920	2,614	3,062,791	2,000	5,840
96	0108	O	GR Life Style Company Limited	3,199,373,986	2024-03-28	0.305	976	3,063,767	2,000	610
97	0110	O	China Fortune Holdings Limited	211,555,888	2024-03-28	0.270	57	3,063,824	4,000	1,080
98	0111	O	Cinda International Holdings Limited	641,205,600	2024-03-28	0.240	154	3,063,978	2,000	480
99	0113	O	DICKSON CONCEPTS (INTERNATIONAL) LIMITED	394,202,808	2024-03-28	4.920	1,939	3,065,918	500	2,460
100	0114	O	HERALD HOLDINGS LIMITED (BM)	604,490,763	2024-03-28	0.440	266	3,066,184	5,000	2,200
101	0115	O	GRAND FIELD GROUP HOLDINGS LIMITED	244,955,413	2024-03-28	0.139	34	3,066,218	10,000	1,390
102	0116	O	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED	677,434,000	2024-03-28	8.300	5,623	3,071,840	1,000	8,300
103	0117	O	Tianli Holdings Group Limited	744,750,000	2024-03-28	0.380	283	3,072,123	2,000	760
104	0118	O	COSMOS MACHINERY ENTERPRISES LIMITED	861,930,692	2024-03-28	0.200	172	3,072,296	2,000	400
105	0119	O	Poly Property Group Co., Limited	3,821,183,118	2024-03-28	1.420	5,426	3,077,722	1,000	1,420
106	0120	O	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED	1,239,620,550	2024-03-28	0.860	1,066	3,078,788	600	516
107	0122	O	CROCODILE GARMENTS LIMITED	1,421,315,542	2024-03-28	0.130	185	3,078,973	1,000	130
108	0123	O	Yuexiu Property Company Limited	4,025,392,913	2024-03-28	4.310	17,349	3,096,322	1,000	4,310
109	0124	O	Guangdong Land Holdings Limited	1,711,536,850	2024-03-28	0.330	565	3,096,887	2,000	660
110	0125	O	SUN HING VISION GROUP HOLDINGS LIMITED	262,778,286	2024-03-28	0.710	187	3,097,073	2,000	1,420
111	0126	O	CARRIANNA GROUP HOLDINGS COMPANY LIMITED	1,571,359,420	2024-03-28	0.223	350	3,097,424	2,000	446
112	0127	O	CHINESE ESTATES HOLDINGS LIMITED	1,907,619,079	2024-03-28	1.010	1,927	3,099,351	500	505
113	0128	O	ENM Holdings Limited	1,650,658,676	2024-03-28	0.285	470	3,099,821	4,000	1,140
114	0129	O	ASIA STANDARD INTERNATIONAL GROUP LIMITED	1,319,782,288	2024-03-28	0.420	554	3,100,375	2,000	840
115	0130	O	MOISELLE INTERNATIONAL HOLDINGS LIMITED	287,930,000	2024-03-28	0.221	64	3,100,439	2,000	442
116	0131	O	CHEUK NANG (HOLDINGS) LIMITED	652,676,781	2024-03-28	1.700	1,110	3,101,549	1,000	1,700
117	0132	O	Hing Yip Holdings Limited (BM)	1,712,329,142	2024-03-28	0.135	231	3,101,780	1,000	135
118	0133	O	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED	152,333,013	2024-03-28	9.180	1,398	3,103,178	2,000	18,360
119	0135	O	KUNLUN ENERGY COMPANY LIMITED	8,658,801,708	2024-03-28	6.530	56,542	3,159,720	2,000	13,060
120	0136	O	China Ruyi Holdings Limited	11,585,897,545	2024-03-28	1.990	23,056	3,182,776	4,000	7,960
121	0137	O	JINHUI HOLDINGS COMPANY LIMITED	530,289,480	2024-03-28	0.650	345	3,183,121	1,000	650
122	0138	O	CCT Fortis Holdings Limited	1,604,361,452	2024-03-28	0.224	359	3,183,480	2,000	448
123	0139	O	Central Wealth Group Holdings Limited	16,757,250,461	2024-03-28	0.023	385	3,183,865	14,000	322
124	0142	O	FIRST PACIFIC COMPANY LIMITED	4,243,260,570	2024-03-28	3.940	16,718	3,200,584	2,000	7,880
125	0144	O	China Merchants Port Holdings Company Limited	4,198,009,186	2024-03-28	9.390	39,419	3,240,003	2,000	18,780
126	0145	O	CCIAM Future Energy Limited (b1964-11-28)	113,028,363	2024-03-28	0.355	40	3,240,043	8,000	2,840
127	0146	O	TAI PING CARPETS INTERNATIONAL LIMITED	212,187,488	2024-03-28	0.990	210	3,240,253	1,000	990
128	0147	O	International Business Settlement Holdings Limited	20,319,072,320	2024-03-28	0.076	1,544	3,241,798	5,000	380
129	0148	O	Kingboard Holdings Limited	1,108,311,736	2024-03-28	15.960	17,689	3,259,486	500	7,980
130	0149	O	China Agri-Products Exchange Limited	9,953,067,822	2024-03-28	0.043	428	3,259,914	5,000	215
131	0150	O	Hypebeast Limited	2,054,129,231	2024-03-28	0.207	425	3,260,340	2,800	580
132	0151	O	Want Want China Holdings Limited	11,811,945,135	2024-03-28	4.620	54,571	3,314,911	1,000	4,620
133	0152	O	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	2,393,148,888	2024-03-28	6.010	14,383	3,329,294	500	3,005
134	0154	O	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED	1,500,360,150	2024-03-28	0.335	503	3,329,796	1,000	335
135	0156	O	LIPPO CHINA RESOURCES LIMITED	918,691,271	2024-03-28	1.050	965	3,330,761	2,000	2,100
136	0157	O	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED	2,002,100,932	2024-03-28	0.500	1,001	3,331,762	10,000	5,000
137	0158	O	MELBOURNE ENTERPRISES LIMITED	25,000,000	2024-03-28	79.000	1,975	3,333,737	500	39,500
138	0159	O	Brockman Mining Limited	9,280,232,131	2024-03-28	0.099	919	3,334,656	4,000	396
139	0160	O	Hon Kwok Land Investment Company, Limited	720,429,301	2024-03-28	1.400	1,009	3,335,664	2,000	2,800
140	0162	O	CENTURY GINWA RETAIL HOLDINGS LIMITED	1,149,694,715	2024-03-28	0.128	147	3,335,811	2,000	256
141	0163	O	Emperor International Holdings Limited	3,677,545,667	2024-03-28	0.395	1,453	3,337,264	2,000	790
142	0164	O	China Baoli Technologies Holdings Limited	84,016,673	2024-03-28	0.600	50	3,337,314	5,000	3,000
143	0165	O	CHINA EVERBRIGHT LIMITED (HK)	1,685,253,712	2024-03-28	3.890	6,556	3,343,870	2,000	7,780
144	0166	O	New Times Energy Corporation Limited	8,741,776,988	2024-03-28	0.062	542	3,344,412	2,000	124
145	0167	O	IDT INTERNATIONAL LIMITED	2,599,993,088	2023-03-31	0.018	47	3,344,459	2,000	36
146	0168	H	TSINGTAO BREWERY COMPANY LIMITED	655,069,178	2024-03-28	53.800	35,243	3,379,702	2,000	107,600
147	0169	O	Wanda Hotel Development Company Limited	4,697,346,488	2024-03-28	0.207	972	3,380,674	1,000	207
148	0171	O	Silver Grant International Holdings Group Limited	2,304,849,611	2024-03-28	0.101	233	3,380,907	2,000	202
149	0173	O	K. WAH INTERNATIONAL HOLDINGS LIMITED	3,132,894,615	2024-03-28	1.790	5,608	3,386,515	1,000	1,790
150	0174	O	Gemini Investments (Holdings) Limited	635,570,000	2024-03-28	0.209	133	3,386,647	2,000	418
151	0175	O	GEELY AUTOMOBILE HOLDINGS LIMITED	10,063,382,383	2024-03-28	9.240	92,986	3,479,633	1,000	9,240
152	0176	O	Superactive Group Company Limited	2,032,571,385	2024-03-28	0.015	30	3,479,664	2,000	30
153	0177	H	Jiangsu Expressway Company Limited	1,222,000,000	2024-03-28	8.010	9,788	3,489,452	2,000	16,020
154	0178	O	SA SA INTERNATIONAL HOLDINGS LIMITED	3,103,189,458	2024-03-28	0.830	2,576	3,492,027	2,000	1,660
155	0179	O	JOHNSON ELECTRIC HOLDINGS LIMITED	934,412,034	2024-03-28	10.840	10,129	3,502,156	500	5,420
156	0180	O	KADER HOLDINGS COMPANY LIMITED	950,587,991	2024-03-28	0.360	342	3,502,499	2,000	720
157	0181	O	FUJIAN HOLDINGS LIMITED	1,145,546,000	2024-03-28	0.089	102	3,502,601	20,000	1,780
158	0182	O	Concord New Energy Group Limited	8,120,519,158	2024-03-28	0.620	5,035	3,507,635	10,000	6,200
159	0183	O	Winfull Group Holdings Limited	566,912,566	2024-03-28	0.198	112	3,507,748	8,000	1,584
160	0184	O	KECK SENG INVESTMENTS (HONG KONG) LIMITED	340,200,000	2024-03-28	2.570	874	3,508,622	2,000	5,140
161	0185	O	Zensun Enterprises Limited	1,913,386,669	2024-03-28	0.330	631	3,509,253	1,000	330
162	0186	O	Nimble Holdings Company Limited	5,492,232,889	2024-03-28	0.340	1,867	3,511,121	30,000	10,200
163	0187	H	Beijing Jingcheng Machinery Electric Company Limited	100,000,000	2024-03-28	2.350	235	3,511,356	2,000	4,700
164	0188	O	Sunwah Kingsway Capital Holdings Limited	744,519,306	2024-03-28	0.222	165	3,511,521	5,000	1,110
165	0189	O	DONGYUE GROUP LIMITED	2,253,689,455	2024-03-28	7.340	16,542	3,528,063	1,000	7,340
166	0191	O	LAI SUN GARMENT (INTERNATIONAL) LIMITED	883,373,901	2024-03-28	0.650	574	3,528,637	1,000	650
167	0193	O	CAPITAL ESTATE LIMITED	194,337,559	2024-03-28	0.129	25	3,528,662	3,000	387
168	0194	O	LIU CHONG HING INVESTMENT LIMITED	378,583,440	2024-03-28	4.820	1,825	3,530,487	2,000	9,640
169	0195	O	Greentech Technology International Limited	1,366,000,000	2024-03-28	0.345	471	3,530,958	2,000	690
170	0196	O	Honghua Group Limited	9,040,489,151	2024-03-28	0.090	814	3,531,772	1,000	90
171	0197	O	HENG TAI CONSUMABLES GROUP LIMITED	105,070,302	2024-03-28	0.365	38	3,531,810	5,000	1,825
172	0199	O	ITC Properties Group Limited	907,198,410	2024-03-28	0.560	508	3,532,318	1,000	560
173	0200	O	MELCO INTERNATIONAL DEVELOPMENT LIMITED	1,516,683,755	2024-03-28	4.910	7,447	3,539,765	1,000	4,910
174	0201	O	MAGNIFICENT HOTEL INVESTMENTS LIMITED	8,947,051,324	2024-03-28	0.074	662	3,540,427	2,000	148
175	0202	O	EverChina Int'l Holdings Company Limited	7,294,369,363	2024-03-28	0.118	861	3,541,288	5,000	590
176	0204	O	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED	864,789,718	2024-03-28	0.680	588	3,541,876	20,000	13,600
177	0205	O	SEEC MEDIA GROUP LIMITED	736,142,730	2024-03-28	0.335	247	3,542,123	10,000	3,350
178	0206	O	CM Energy Tech Co., Ltd.	3,243,433,914	2024-03-28	0.224	727	3,542,849	1,000	224
179	0207	O	Joy City Property Limited	14,231,124,858	2024-03-28	0.240	3,415	3,546,265	2,000	480
180	0209	O	Winshine Science Company Limited	611,787,400	2024-03-28	0.073	45	3,546,309	10,000	730
181	0210	O	Daphne International Holdings Limited	1,978,598,429	2024-03-28	0.185	366	3,546,675	2,000	370
182	0211	O	STYLAND HOLDINGS LIMITED	711,010,199	2024-03-28	0.179	127	3,546,803	10,000	1,790
183	0212	O	NANYANG HOLDINGS LIMITED	33,967,738	2024-03-28	25.700	873	3,547,676	500	12,850
184	0213	O	NATIONAL ELECTRONICS HOLDINGS LIMITED	915,842,962	2024-03-28	0.620	568	3,548,244	2,000	1,240
185	0214	O	ASIA ORIENT HOLDINGS LIMITED	840,873,996	2024-03-28	0.410	345	3,548,588	2,000	820
186	0215	O	Hutchison Telecommunications Hong Kong Holdings Limited	4,819,096,208	2024-03-28	1.010	4,867	3,553,456	2,000	2,020
187	0216	O	CHINNEY INVESTMENTS, LIMITED	551,368,153	2024-03-28	0.800	441	3,553,897	4,000	3,200
188	0217	O	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED	5,964,635,045	2024-03-28	0.085	507	3,554,404	2,000	170
189	0218	O	SHENWAN HONGYUAN (H.K.) LIMITED	1,561,138,689	2024-03-28	0.325	507	3,554,911	5,000	1,625
190	0219	O	SHUN HO PROPERTY INVESTMENTS LIMITED	579,753,289	2024-03-28	0.870	504	3,555,415	2,000	1,740
191	0220	O	Uni-President China Holdings Ltd.	4,319,334,000	2024-03-28	5.570	24,059	3,579,474	1,000	5,570
192	0222	O	MIN XIN HOLDINGS LIMITED	597,257,252	2024-03-28	2.290	1,368	3,580,842	2,000	4,580
193	0223	O	Elife Holdings Limited	1,130,171,754	2024-03-28	0.247	279	3,581,121	20,000	4,940
194	0224	O	PIONEER GLOBAL GROUP LIMITED	1,154,038,656	2024-03-28	0.750	866	3,581,986	4,000	3,000
195	0225	O	Pokfulam Development Company Limited	110,179,385	2024-03-28	5.400	595	3,582,581	2,000	10,800
196	0226	O	LIPPO LIMITED (HK)	493,154,032	2024-03-28	0.840	414	3,582,996	1,000	840
197	0227	O	FIRST SHANGHAI INVESTMENTS LIMITED	2,190,679,905	2024-03-28	0.135	296	3,583,291	8,000	1,080
198	0228	O	China Energy Development Holdings Limited	9,505,344,000	2024-03-28	0.083	789	3,584,080	2,000	166
199	0229	O	RAYMOND INDUSTRIAL LIMITED	501,324,860	2024-03-28	0.960	481	3,584,562	1,000	960
200	0230	O	Minmetals Land Limited	3,346,908,037	2024-03-28	0.265	887	3,585,449	2,000	530
201	0232	O	Continental Aerospace Technologies Holding Limited (BM)	9,303,374,783	2024-03-28	0.089	828	3,586,277	2,000	178
202	0234	O	NEW CENTURY GROUP HONG KONG LIMITED	5,780,368,705	2024-03-28	0.037	214	3,586,490	24,000	888
203	0235	O	CSC Holdings Limited (HK)	20,385,253,835	2024-03-28	0.028	571	3,587,061	5,000	140
204	0236	O	SAN MIGUEL BREWERY HONG KONG LIMITED	373,570,560	2024-03-28	0.890	332	3,587,394	2,000	1,780
205	0237	O	SAFETY GODOWN COMPANY, LIMITED	405,000,000	2024-03-28	1.950	790	3,588,183	2,000	3,900
206	0239	O	PAK FAH YEOW INTERNATIONAL LIMITED	311,640,000	2024-03-28	2.090	651	3,588,835	2,500	5,225
207	0240	O	BUILD KING HOLDINGS LIMITED	1,241,877,992	2024-03-28	1.160	1,441	3,590,275	10,000	11,600
208	0241	O	Alibaba Health Information Technology Limited	16,091,736,264	2024-03-28	3.180	51,172	3,641,447	2,000	6,360
209	0242	O	SHUN TAK HOLDINGS LIMITED	3,017,661,785	2024-03-28	0.750	2,263	3,643,710	2,000	1,500
210	0243	O	QPL INTERNATIONAL HOLDINGS LIMITED	288,746,532	2024-03-28	0.149	43	3,643,753	9,000	1,341
211	0244	O	SINCERE COMPANY, LIMITED (THE)	1,313,962,560	2024-03-28	0.236	310	3,644,063	1,000	236
212	0245	O	China Vered Financial Holding Corporation Limited	34,714,459,250	2024-03-28	0.050	1,736	3,645,799	10,000	500
213	0247	O	TSIM SHA TSUI PROPERTIES LIMITED	2,104,897,266	2024-03-28	18.500	38,941	3,684,740	2,000	37,000
214	0248	O	HKC INTERNATIONAL HOLDINGS LIMITED	1,245,331,256	2024-03-28	0.026	32	3,684,772	4,000	104
215	0251	O	S E A HOLDINGS LIMITED	602,122,726	2024-03-28	1.750	1,054	3,685,826	2,000	3,500
216	0252	O	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED	225,420,034	2024-03-28	3.100	699	3,686,525	2,000	6,200
217	0253	O	SHUN HO HOLDINGS LIMITED	304,368,750	2024-03-28	0.700	213	3,686,738	2,000	1,400
218	0254	O	NATIONAL UNITED RESOURCES HOLDINGS LIMITED	4,387,628,409	2024-03-28	0.086	377	3,687,115	20,000	1,720
219	0255	O	LUNG KEE (BERMUDA) HOLDINGS LIMITED	631,677,303	2024-03-28	1.180	745	3,687,860	2,000	2,360
220	0256	O	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED	4,351,888,206	2024-03-28	1.010	4,395	3,692,256	2,000	2,020
221	0257	O	China Everbright Environment Group Limited (b1961-07-10)	6,142,975,292	2024-03-28	3.040	18,675	3,710,931	1,000	3,040
222	0258	O	TOMSON GROUP LIMITED	2,052,147,187	2024-03-28	1.530	3,140	3,714,070	2,000	3,060
223	0259	O	YEEBO (INTERNATIONAL HOLDINGS) LIMITED	956,174,000	2024-03-28	3.490	3,337	3,717,407	2,000	6,980
224	0260	O	AVIC Joy Holdings (HK) Limited	5,943,745,741	2022-11-28	0.010	59	3,717,467	10,000	100
225	0261	O	GBA Holdings Limited (BM)	970,157,660	2024-03-28	0.145	141	3,717,607	16,000	2,320
226	0262	O	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED	1,466,820,600	2024-03-28	0.064	94	3,717,701	5,000	320
227	0264	O	China International Development Corporation Limited	412,704,000	2024-03-28	1.180	487	3,718,188	4,000	4,720
228	0265	O	ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED	12,922,075,516	2024-03-28	0.025	323	3,718,511	10,000	250
229	0266	O	TIAN TECK LAND LIMITED	474,731,824	2024-03-28	2.110	1,002	3,719,513	2,000	4,220
230	0267	O	CITIC Limited (HK)	29,090,262,630	2024-03-28	7.520	218,759	3,938,272	1,000	7,520
231	0268	O	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	3,593,715,271	2024-03-28	8.830	31,733	3,970,004	1,000	8,830
232	0269	O	China Resources and Transportation Group Limited	10,644,093,185	2023-06-30	0.010	106	3,970,111	5,000	50
233	0270	O	GUANGDONG INVESTMENT LIMITED	6,537,821,440	2024-03-28	3.350	21,902	3,992,012	2,000	6,700
234	0271	O	Asiasec Properties Limited	1,240,668,945	2024-03-28	0.207	257	3,992,269	1,000	207
235	0272	O	SHUI ON LAND LIMITED	8,027,265,324	2024-03-28	0.670	5,378	3,997,648	500	335
236	0274	O	Renaissance Asia Silk Road Group Limited	2,112,625,443	2024-03-28	0.065	137	3,997,785	10,000	650
237	0276	O	Mongolia Energy Corporation Limited	188,125,849	2024-03-28	0.650	122	3,997,907	3,000	1,950
238	0277	O	TERN PROPERTIES COMPANY LIMITED	277,232,883	2024-03-28	1.980	549	3,998,456	2,000	3,960
239	0278	O	WAH HA REALTY COMPANY LIMITED	120,960,000	2022-09-14	4.400	532	3,998,988	2,000	8,800
240	0279	O	Arta TechFin Corporation Limited	19,143,179,880	2024-03-28	0.025	479	3,999,467	6,000	150
241	0280	O	KING FOOK HOLDINGS LIMITED	909,308,465	2024-03-28	0.395	359	3,999,826	2,000	790
242	0285	O	BYD Electronic (International) Company Limited	2,253,204,500	2024-03-28	28.850	65,005	4,064,831	500	14,425
243	0286	O	Aidigong Maternal & Child Health Limited (BM)	4,435,014,974	2024-03-28	0.056	248	4,065,079	2,000	112
244	0287	O	WINFAIR INVESTMENT COMPANY LIMITED	40,000,000	2024-03-28	4.240	170	4,065,249	2,000	8,480
245	0288	O	WH Group Limited (KY)	12,830,219,550	2024-03-28	5.160	66,204	4,131,453	500	2,580
246	0289	O	WING ON COMPANY INTERNATIONAL LIMITED	290,331,000	2024-03-28	11.980	3,478	4,134,931	1,000	11,980
247	0290	O	GoFintech Innovation Limited	6,326,245,848	2024-03-28	0.490	3,100	4,138,031	40,000	19,600
248	0291	O	China Resources Beer (Holdings) Company Limited	3,244,176,905	2024-03-28	36.050	116,953	4,254,984	2,000	72,100
249	0292	O	ASIA STANDARD HOTEL GROUP LIMITED	2,018,040,477	2024-03-28	0.060	121	4,255,105	10,000	600
250	0293	O	CATHAY PACIFIC AIRWAYS LIMITED	6,437,900,319	2024-03-28	8.890	57,233	4,312,338	1,000	8,890
251	0294	O	Yangtzekiang Garment Limited	206,747,688	2024-03-28	1.180	244	4,312,581	1,000	1,180
252	0295	O	KONG SUN HOLDINGS LIMITED	14,964,442,519	2024-03-28	0.019	284	4,312,866	25,000	475
253	0296	O	Emperor Entertainment Hotel Limited	1,188,490,983	2024-03-28	0.390	464	4,313,329	5,000	1,950
254	0297	O	Sinofert Holdings Limited	7,024,455,733	2024-03-28	0.820	5,760	4,319,089	2,000	1,640
255	0298	O	Chuang's China Investments Limited	2,347,035,316	2024-03-28	0.123	289	4,319,378	10,000	1,230
256	0299	O	Glory Sun Land Group Limited	109,202,495	2024-03-28	0.195	21	4,319,399	5,000	975
257	0301	O	SANVO Fine Chemicals Group Limited	470,250,000	2024-03-28	1.220	574	4,319,973	2,000	2,440
258	0302	O	CMGE Technology Group Limited	2,752,672,000	2024-03-28	1.150	3,166	4,323,139	2,000	2,300
259	0303	O	VTECH HOLDINGS LIMITED	252,882,466	2024-03-28	47.450	11,999	4,335,138	100	4,745
260	0305	O	Wuling Motors Holdings Limited	3,298,161,332	2024-03-28	0.420	1,385	4,336,523	10,000	4,200
261	0306	O	KWOON CHUNG BUS HOLDINGS LIMITED	476,776,842	2024-03-28	1.700	811	4,337,334	2,000	3,400
262	0308	O	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	5,536,633,709	2024-03-28	1.310	7,253	4,344,587	2,000	2,620
263	0309	O	Xinhua News Media Holdings Limited	1,931,069,796	2024-03-28	0.045	87	4,344,674	1,000	45
264	0310	O	Prosperity Investment Holdings Limited	121,132,020	2024-03-28	0.100	12	4,344,686	15,000	1,500
265	0311	O	LUEN THAI HOLDINGS LIMITED	1,034,112,666	2024-03-28	0.230	238	4,344,924	1,000	230
266	0312	O	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED	2,495,000,000	2024-03-28	0.037	92	4,345,016	2,000	74
267	0313	O	Richly Field China Development Limited	23,336,687,255	2024-03-28	0.010	233	4,345,249	50,000	500
268	0314	O	Sipai Health Technology Co., Ltd.	761,500,114	2024-03-28	6.020	4,584	4,349,833	200	1,204
269	0315	O	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED	1,103,476,601	2024-03-28	3.830	4,226	4,354,060	500	1,915
270	0316	O	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	660,373,297	2024-03-28	93.500	61,745	4,415,805	500	46,750
271	0317	H	CSSC Offshore & Marine Engineering (Group) Company Limited	592,071,197	2024-03-28	10.800	6,394	4,422,199	2,000	21,600
272	0318	O	Vongroup Limited	270,827,299	2024-03-28	0.290	79	4,422,278	5,000	1,450
273	0320	O	COMPUTIME GROUP LIMITED	842,540,000	2024-03-28	0.355	299	4,422,577	2,000	710
274	0321	O	TEXWINCA HOLDINGS LIMITED	1,381,696,104	2024-03-28	0.730	1,009	4,423,585	2,000	1,460
275	0322	O	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	5,634,356,360	2024-03-28	8.580	48,343	4,471,928	2,000	17,160
276	0323	H	MAANSHAN IRON & STEEL COMPANY LIMITED	1,732,930,000	2024-03-28	1.130	1,958	4,473,886	2,000	2,260
277	0326	O	CHINA STAR ENTERTAINMENT LIMITED	2,427,850,479	2024-03-28	0.620	1,505	4,475,392	10,000	6,200
278	0327	O	PAX Global Technology Limited	1,070,972,000	2024-03-28	6.170	6,608	4,481,999	1,000	6,170
279	0328	O	ALCO HOLDINGS LIMITED (BM)	95,466,865	2024-03-28	7.000	668	4,482,668	2,000	14,000
280	0329	O	OCI International Holdings Limited	1,499,749,920	2024-03-28	0.620	930	4,483,598	4,000	2,480
281	0330	O	ESPRIT HOLDINGS LIMITED (BM)	2,830,817,343	2024-03-28	0.114	323	4,483,920	2,500	285
282	0331	O	FSE Lifestyle Services Limited	450,000,000	2024-03-28	5.450	2,452	4,486,373	1,000	5,450
283	0332	O	Yuan Heng Gas Holdings Limited	6,545,621,131	2024-03-28	0.046	301	4,486,674	4,000	184
284	0333	O	Top Form International Limited	301,052,675	2024-03-28	0.350	105	4,486,779	2,000	700
285	0334	O	China Display Optoelectronics Technology Holdings Limited	2,114,307,929	2024-03-28	0.220	465	4,487,244	8,000	1,760
286	0335	O	UPBEST GROUP LIMITED	2,682,316,758	2024-03-28	0.690	1,851	4,489,095	2,000	1,380
287	0336	O	HUABAO INTERNATIONAL HOLDINGS LIMITED	3,229,926,876	2024-03-28	2.280	7,364	4,496,459	1,000	2,280
288	0337	O	Greenland Hong Kong Holdings Limited	2,791,884,683	2024-03-28	0.226	631	4,497,090	1,000	226
289	0338	H	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	3,470,472,000	2024-03-28	1.030	3,575	4,500,665	2,000	2,060
290	0339	O	Core Economy Investment Group Limited	288,000,000	2024-03-28	0.290	84	4,500,748	10,000	2,900
291	0340	O	Tongguan Gold Group Limited	4,070,272,221	2024-03-28	0.420	1,710	4,502,458	2,000	840
292	0341	O	CAFE DE CORAL HOLDINGS LIMITED	585,704,033	2024-03-28	8.010	4,691	4,507,149	2,000	16,020
293	0343	O	CULTURECOM HOLDINGS LIMITED	1,668,656,816	2024-03-28	0.275	459	4,507,608	5,000	1,375
294	0345	O	VITASOY INTERNATIONAL HOLDINGS LIMITED	1,072,814,812	2024-03-28	6.710	7,199	4,514,807	2,000	13,420
295	0346	O	Yanchang Petroleum International Limited	1,100,102,803	2024-03-28	0.420	462	4,515,269	5,000	2,100
296	0347	H	Angang Steel Company Limited	1,411,540,000	2024-03-28	1.300	1,835	4,517,104	2,000	2,600
297	0348	O	China Healthwise Holdings Limited	770,480,836	2024-03-28	0.039	30	4,517,134	10,000	390
298	0351	O	ASIA ENERGY LOGISTICS GROUP LIMITED	1,994,975,244	2024-03-28	0.249	497	4,517,631	10,000	2,490
299	0352	O	Fortune Sun (China) Holdings Limited	246,183,390	2024-03-28	0.066	16	4,517,647	2,000	132
300	0353	O	Energy International Investments Holdings Limited	1,080,562,890	2024-03-28	1.130	1,221	4,518,868	4,000	4,520
301	0354	O	CHINASOFT INTERNATIONAL LIMITED	2,907,025,358	2024-03-28	4.720	13,721	4,532,589	2,000	9,440
302	0355	O	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	3,092,569,188	2024-03-28	0.234	724	4,533,313	4,000	936
303	0356	O	DT Capital Limited	2,735,280,000	2024-03-28	0.050	137	4,533,450	30,000	1,500
304	0357	H	Hainan Meilan International Airport Company Limited	226,913,000	2024-03-28	7.030	1,595	4,535,045	1,000	7,030
305	0358	H	Jiangxi Copper Company Limited	1,387,482,000	2024-03-28	13.340	18,509	4,553,554	1,000	13,340
306	0360	O	NEW FOCUS AUTO TECH HOLDINGS LIMITED	17,216,948,349	2024-03-28	0.182	3,133	4,556,687	4,000	728
307	0361	O	SINO GOLF HOLDINGS LIMITED	5,201,250,000	2024-03-28	0.041	213	4,556,901	20,000	820
308	0362	O	China Zenith Chemical Group Limited	879,628,168	2024-03-28	0.101	89	4,556,989	10,000	1,010
309	0363	O	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	1,087,211,600	2024-03-28	10.360	11,264	4,568,253	1,000	10,360
310	0365	O	Sino ICT Holdings Limited	1,455,000,000	2024-03-28	0.200	291	4,568,544	2,000	400
311	0366	O	Luks Group (Vietnam Holdings) Company Limited	502,557,418	2024-03-28	0.900	452	4,568,996	2,000	1,800
312	0367	O	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED	1,672,553,104	2024-03-28	0.420	702	4,569,699	4,000	1,680
313	0368	O	Superland Group Holdings Limited	800,000,000	2024-03-28	0.250	200	4,569,899	4,000	1,000
314	0369	O	Wing Tai Properties Limited	1,357,200,279	2024-03-28	2.180	2,959	4,572,857	2,000	4,360
315	0370	O	China Best Group Holding Limited	2,091,500,991	2024-03-28	0.148	310	4,573,167	6,000	888
316	0371	O	Beijing Enterprises Water Group Limited	10,046,609,871	2024-03-28	1.740	17,481	4,590,648	2,000	3,480
317	0372	O	PT International Development Corporation Limited	3,027,424,240	2024-03-28	0.060	182	4,590,830	30,000	1,800
318	0373	O	ALLIED GROUP LIMITED (HK)	3,513,684,360	2024-03-28	1.600	5,622	4,596,452	2,000	3,200
319	0374	O	FOUR SEAS MERCANTILE HOLDINGS LIMITED	384,221,640	2024-03-28	2.500	961	4,597,412	2,000	5,000
320	0375	O	YGM TRADING LIMITED	165,863,792	2024-03-28	1.100	182	4,597,595	1,000	1,100
321	0376	O	Yunfeng Financial Group Limited	3,867,991,673	2024-03-28	0.750	2,901	4,600,496	2,000	1,500
322	0377	O	China Huajun Group Limited	61,543,075	2024-03-28	1.130	70	4,600,565	80	90
323	0379	O	China Ever Grand Financial Leasing Group Co., Ltd.	1,687,302,760	2024-03-28	0.040	67	4,600,633	10,000	400
324	0380	O	China Pipe Group Limited (BM)	1,332,266,000	2024-03-28	0.102	136	4,600,769	4,000	408
325	0381	O	Kiu Hung International Holdings Limited	96,753,772	2024-03-28	0.127	12	4,600,781	20,000	2,540
326	0382	O	Edvantage Group Holdings Limited	1,141,814,113	2024-03-28	2.380	2,718	4,603,498	2,000	4,760
327	0383	O	China Medical & HealthCare Group Limited	1,086,005,457	2024-03-28	0.700	760	4,604,259	5,000	3,500
328	0384	O	CHINA GAS HOLDINGS LIMITED	5,435,573,172	2024-03-28	7.060	38,375	4,642,634	200	1,412
329	0385	O	CHINNEY ALLIANCE GROUP LIMITED	594,899,245	2024-03-28	0.385	229	4,642,863	2,000	770
330	0386	H	CHINA PETROLEUM & CHEMICAL CORPORATION	24,377,280,600	2024-03-28	4.440	108,235	4,751,098	2,000	8,880
331	0387	O	LEEPORT (HOLDINGS) LIMITED	230,076,062	2024-03-28	0.630	145	4,751,243	4,000	2,520
332	0388	O	HONG KONG EXCHANGES AND CLEARING LIMITED	1,267,836,895	2024-03-28	227.800	288,813	5,040,056	100	22,780
333	0389	O	China Tontine Wines Group Limited	301,561,800	2024-03-28	0.620	187	5,040,243	2,000	1,240
334	0390	H	CHINA RAILWAY GROUP LIMITED	4,207,390,000	2024-03-28	3.870	16,283	5,056,526	1,000	3,870
335	0391	O	MEI AH ENTERTAINMENT GROUP LIMITED	5,923,738,525	2024-03-28	0.148	877	5,057,402	20,000	2,960
336	0392	O	BEIJING ENTERPRISES HOLDINGS LIMITED	1,260,203,268	2024-03-28	22.700	28,607	5,086,009	500	11,350
337	0393	O	Glorious Sun Enterprises Limited	1,516,808,000	2024-03-28	0.840	1,274	5,087,283	4,000	3,360
338	0396	O	Hing Lee (HK) Holdings Limited	808,096,025	2024-03-28	0.048	39	5,087,322	2,000	96
339	0397	O	Minerva Group Holding Limited	2,505,282,734	2024-03-28	0.130	326	5,087,648	10,000	1,300
340	0398	O	ORIENTAL WATCH HOLDINGS LIMITED	487,358,224	2024-03-28	3.580	1,745	5,089,392	2,000	7,160
341	0399	O	Innovative Pharmaceutical Biotech Limited	1,723,193,024	2024-03-28	0.200	345	5,089,737	5,000	1,000
342	0400	O	Ingdan, Inc.	1,394,262,732	2024-03-28	1.040	1,450	5,091,187	1,000	1,040
343	0401	O	Wanjia Group Holdings Limited	560,222,136	2024-03-28	0.063	35	5,091,222	20,000	1,260
344	0403	O	STARLITE HOLDINGS LIMITED	500,633,288	2024-03-28	0.200	100	5,091,322	2,000	400
345	0406	O	YAU LEE HOLDINGS LIMITED	438,053,600	2024-03-28	1.100	482	5,091,804	2,000	2,200
346	0408	O	YIP'S CHEMICAL HOLDINGS LIMITED	568,484,096	2024-03-28	1.610	915	5,092,720	2,000	3,220
347	0410	O	SOHO CHINA LIMITED	5,199,524,031	2024-03-28	0.640	3,328	5,096,047	500	320
348	0411	O	LAM SOON (HONG KONG) LIMITED	243,354,165	2024-03-28	9.350	2,275	5,098,323	1,000	9,350
349	0412	O	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	6,019,431,109	2024-03-28	5.420	32,625	5,130,948	1,000	5,420
350	0413	O	South China Holdings Company Limited	13,221,302,172	2024-03-28	0.049	648	5,131,596	8,000	392
351	0416	H	BANK OF JINZHOU CO., LTD.	3,517,320,000	2023-01-19	1.380	4,854	5,136,450	1,000	1,380
352	0417	O	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED	249,182,030	2024-03-28	0.850	212	5,136,661	2,000	1,700
353	0418	O	FOUNDER HOLDINGS LIMITED	1,199,746,993	2024-03-28	0.450	540	5,137,201	2,000	900
354	0419	O	Huayi Tencent Entertainment Company Limited	13,585,338,609	2024-03-28	0.081	1,100	5,138,302	10,000	810
355	0420	O	FOUNTAIN SET (HOLDINGS) LIMITED	1,225,026,960	2024-03-28	0.435	533	5,138,835	2,000	870
356	0422	O	Vietnam Manufacturing and Export Processing (Holdings) Limited	907,680,000	2024-03-28	0.750	681	5,139,515	1,000	750
357	0423	O	Hong Kong Economic Times Holdings Limited	431,600,000	2024-03-28	0.890	384	5,139,900	2,000	1,780
358	0425	O	Minth Group Limited	1,161,993,599	2024-03-28	12.360	14,362	5,154,262	2,000	24,720
359	0426	O	ONE MEDIA GROUP LIMITED (KY)	400,900,000	2024-03-28	0.057	23	5,154,285	2,000	114
360	0428	O	Cocoon Holdings Limited	604,341,108	2024-03-28	0.114	69	5,154,353	2,000	228
361	0430	O	Oriental Explorer Holdings Limited	388,183,600	2024-03-28	0.295	115	5,154,468	4,000	1,180
362	0431	O	Greater China Financial Holdings Limited	7,775,857,621	2024-03-28	0.116	902	5,155,370	4,000	464
363	0432	O	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	2,038,236,743	2024-03-28	0.189	385	5,155,755	1,000	189
364	0433	O	North Mining Shares Company Limited	12,511,640,397	2024-03-28	0.063	788	5,156,543	10,000	630
365	0434	O	Boyaa Interactive International Limited	709,576,301	2024-03-28	2.290	1,625	5,158,168	1,000	2,290
366	0436	O	New Universe Environmental Group Limited	3,035,697,018	2024-03-28	0.076	231	5,158,399	20,000	1,520
367	0438	H	IRICO Group New Energy Company Limited	96,248,670	2024-03-28	3.050	294	5,158,693	200	610
368	0439	O	KuangChi Science Limited	615,692,886	2024-03-28	0.830	511	5,159,204	2,000	1,660
369	0440	O	DAH SING FINANCIAL HOLDINGS LIMITED	319,575,100	2024-03-28	17.980	5,746	5,164,950	400	7,192
370	0442	O	Domaine Power Holdings Limited	172,600,000	2024-03-28	1.170	202	5,165,152	1,000	1,170
371	0444	O	Sincere Watch (Hong Kong) Limited	6,043,950,000	2024-03-28	0.025	151	5,165,303	10,000	250
372	0450	O	HUNG HING PRINTING GROUP LIMITED	907,864,974	2024-03-28	1.150	1,044	5,166,347	2,000	2,300
373	0451	O	GCL New Energy Holdings Limited	1,167,435,772	2024-03-28	0.355	414	5,166,761	2,000	710
374	0455	O	Tianda Pharmaceuticals Limited	2,150,041,884	2024-03-28	0.260	559	5,167,320	2,000	520
375	0456	O	New City Development Group Limited	117,245,044	2024-03-28	0.590	69	5,167,389	2,000	1,180
376	0458	O	TRISTATE HOLDINGS LIMITED	271,607,253	2024-03-28	2.540	690	5,168,079	1,000	2,540
377	0459	O	Legend Upstar Holdings Limited (KY)	1,805,282,608	2024-03-28	0.093	168	5,168,247	10,000	930
378	0460	O	Sihuan Pharmaceutical Holdings Group Ltd.	9,329,999,206	2024-03-28	0.530	4,945	5,173,192	1,000	530
379	0464	O	China In-Tech Limited	533,154,000	2024-03-28	0.470	251	5,173,443	4,000	1,880
380	0465	O	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED	311,250,000	2024-03-28	0.320	100	5,173,542	2,000	640
381	0467	O	United Energy Group Limited	26,040,504,786	2024-03-28	0.560	14,583	5,188,125	2,000	1,120
382	0468	O	Greatview Aseptic Packaging Company Limited	1,336,631,000	2024-03-28	2.170	2,900	5,191,025	1,000	2,170
383	0471	O	Silkwave Inc	1,792,389,888	2024-03-28	0.194	348	5,191,373	4,000	776
384	0472	O	New Silkroad Culturaltainment Limited	3,207,591,674	2024-03-28	0.138	443	5,191,816	10,000	1,380
385	0474	O	Aceso Life Science Group Limited	7,381,776,805	2024-03-28	0.159	1,174	5,192,989	6,000	954
386	0475	O	Central Development Holdings Limited	387,564,000	2024-03-28	0.650	252	5,193,241	2,000	1,300
387	0476	O	Ev Dynamics (Holdings) Limited (BM)	927,967,897	2024-03-28	0.101	94	5,193,335	10,000	1,010
388	0480	O	HKR INTERNATIONAL LIMITED	1,485,301,803	2024-03-28	1.280	1,901	5,195,236	800	1,024
389	0482	O	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED	1,230,403,725	2024-03-28	0.032	39	5,195,276	10,000	320
390	0483	O	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED	367,380,000	2024-03-28	0.475	175	5,195,450	2,000	950
391	0484	O	Forgame Holdings Limited	146,725,090	2024-03-28	0.960	141	5,195,591	3,000	2,880
392	0485	O	China Sinostar Group Company Limited	212,839,878	2024-03-28	0.149	32	5,195,623	20,000	2,980
393	0486	O	UNITED COMPANY RUSAL, IPJSC	15,193,014,862	2024-03-28	2.280	34,640	5,230,263	1,000	2,280
394	0487	O	SUCCESS UNIVERSE GROUP LIMITED	4,926,491,196	2024-03-28	0.099	488	5,230,751	4,000	396
395	0488	O	LAI SUN DEVELOPMENT COMPANY LIMITED	1,453,328,830	2024-03-28	0.610	887	5,231,637	300	183
396	0489	H	DongFeng Motor Group Company Limited (CN)	2,519,690,000	2024-03-28	3.270	8,239	5,239,876	2,000	6,540
397	0491	O	Emperor Culture Group Limited	3,213,340,890	2024-03-28	0.035	112	5,239,989	20,000	700
398	0493	O	GOME Retail Holdings Limited	47,762,439,199	2024-03-28	0.018	860	5,240,849	1,000	18
399	0495	O	PALADIN LIMITED (BM)	1,401,297,549	2024-03-28	0.042	59	5,240,907	5,000	210
400	0496	O	KASEN INTERNATIONAL HOLDINGS LIMITED	1,443,141,881	2024-03-28	0.290	419	5,241,326	1,000	290
401	0497	O	CSI Properties Limited (BM)	9,209,789,676	2024-03-28	0.102	939	5,242,265	10,000	1,020
402	0498	O	Blue River Holdings Limited	1,040,946,114	2024-03-28	0.225	234	5,242,500	10,000	2,250
403	0499	O	Qingdao Holdings International Limited	998,553,360	2024-03-28	0.127	127	5,242,626	2,000	254
404	0500	O	Frontier Services Group Limited	2,403,385,881	2024-03-28	0.237	570	5,243,196	1,000	237
405	0505	O	Xingye Alloy Materials Group Limited (KY)	899,558,173	2024-03-28	1.000	900	5,244,096	1,000	1,000
406	0506	O	China Foods Limited	2,797,223,396	2024-03-28	2.910	8,140	5,252,236	2,000	5,820
407	0508	O	DINGYI GROUP INVESTMENT LIMITED	735,678,301	2024-03-28	0.165	121	5,252,357	5,000	825
408	0509	O	Century Sunshine Group Holdings Limited	4,581,116,843	2024-03-28	0.011	50	5,252,407	5,000	55
409	0510	O	CASH FINANCIAL SERVICES GROUP LIMITED	431,174,779	2024-03-28	0.239	103	5,252,510	6,000	1,434
410	0511	O	TELEVISION BROADCASTS LIMITED	438,218,000	2024-03-28	3.080	1,350	5,253,860	100	308
411	0512	O	Grand Pharmaceutical Group Limited	3,549,571,148	2024-03-28	4.110	14,589	5,268,449	500	2,055
412	0513	O	CONTINENTAL HOLDINGS LIMITED	683,118,258	2024-03-28	0.196	134	5,268,583	10,000	1,960
413	0515	O	China Silver Technology Holdings Limited (KY)	803,298,394	2024-03-28	0.145	116	5,268,699	10,000	1,450
414	0517	O	COSCO SHIPPING International (Hong Kong) Co., Ltd.	1,465,971,429	2024-03-28	3.360	4,926	5,273,625	2,000	6,720
415	0518	O	TUNGTEX (HOLDINGS) COMPANY LIMITED	451,067,557	2024-03-28	0.240	108	5,273,733	2,000	480
416	0519	O	Applied Development Holdings Limited	3,055,105,739	2024-03-28	0.069	211	5,273,944	5,000	345
417	0520	O	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	1,086,174,481	2024-03-28	1.590	1,727	5,275,671	500	795
418	0521	O	CWT International Limited	11,399,996,101	2023-03-31	0.060	684	5,276,355	10,000	600
419	0522	O	ASMPT Limited	414,505,433	2024-03-28	98.400	40,787	5,317,142	100	9,840
420	0524	O	Great Wall Terroir Holdings Limited	196,927,500	2024-03-28	0.240	47	5,317,190	50,000	12,000
421	0525	H	GUANGSHEN RAILWAY COMPANY LIMITED	1,431,300,000	2024-03-28	1.770	2,533	5,319,723	2,000	3,540
422	0526	O	Lisi Group (Holdings) Limited (BM)	8,044,020,391	2024-03-28	0.073	587	5,320,310	2,000	146
423	0527	O	China Ruifeng Renewable Energy Holdings Limited	1,662,365,223	2024-01-26	0.249	414	5,320,724	12,000	2,988
424	0528	O	Kingdom Holdings Limited (KY)	629,678,000	2024-03-28	1.200	756	5,321,480	2,000	2,400
425	0529	O	SIS INTERNATIONAL HOLDINGS LIMITED	277,966,666	2024-03-28	1.510	420	5,321,899	2,000	3,020
426	0531	O	Samson Holding Ltd.	3,025,814,773	2024-03-28	0.144	436	5,322,335	1,000	144
427	0532	O	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED	729,897,964	2024-03-28	0.470	343	5,322,678	2,000	940
428	0533	O	GOLDLION HOLDINGS LIMITED	973,844,035	2024-03-28	1.030	1,003	5,323,681	1,000	1,030
429	0535	O	Gemdale Properties and Investment Corporation Limited	16,613,686,827	2024-03-28	0.247	4,104	5,327,785	2,000	494
430	0536	O	TRADELINK ELECTRONIC COMMERCE LIMITED	794,633,719	2024-03-28	0.910	723	5,328,508	2,000	1,820
431	0538	O	Ajisen (China) Holdings Limited	1,091,538,820	2024-03-28	1.020	1,113	5,329,621	1,000	1,020
432	0540	O	SPEEDY GLOBAL HOLDINGS LIMITED	600,000,000	2024-03-28	0.048	29	5,329,650	4,000	192
433	0542	O	China Cultural Tourism and Agriculture Group Limited	7,687,158,040	2024-03-28	0.194	1,491	5,331,141	8,000	1,552
434	0543	O	Pacific Online Limited	1,135,597,667	2024-03-28	0.460	522	5,331,664	1,000	460
435	0544	O	DAIDO GROUP LIMITED	290,110,400	2024-03-28	0.138	40	5,331,704	20,000	2,760
436	0546	O	Fufeng Group Limited	2,536,489,037	2024-03-28	5.070	12,860	5,344,564	1,000	5,070
437	0547	O	Digital Domain Holdings Limited	7,979,248,625	2024-03-28	0.395	3,152	5,347,716	5,000	1,975
438	0548	H	Shenzhen Expressway Corporation Limited	747,500,000	2024-03-28	6.840	5,113	5,352,829	2,000	13,680
439	0550	O	Kingkey Intelligence Culture Holdings Limited	455,534,000	2024-03-28	0.134	61	5,352,890	2,000	268
440	0551	O	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	1,612,183,986	2024-03-28	10.980	17,702	5,370,591	500	5,490
441	0552	H	China Communications Services Corporation Limited	2,391,420,240	2024-03-28	3.650	8,729	5,379,320	2,000	7,300
442	0553	H	NANJING PANDA ELECTRONICS COMPANY LIMITED	242,000,000	2024-03-28	2.600	629	5,379,949	2,000	5,200
443	0554	O	HANS ENERGY COMPANY LIMITED	3,956,638,000	2024-03-28	0.186	736	5,380,685	2,000	372
444	0556	O	Pan Asia Environmental Protection Group Limited	990,000,000	2024-03-28	0.280	277	5,380,962	2,000	560
445	0557	O	China Tian Yuan Healthcare Group Limited	398,979,524	2024-03-28	0.560	223	5,381,186	2,000	1,120
446	0558	O	L.K. Technology Holdings Limited	1,376,391,500	2024-03-28	3.200	4,404	5,385,590	2,500	8,000
447	0559	O	DeTai New Energy Group Limited	15,695,531,700	2024-03-28	0.011	173	5,385,763	30,000	330
448	0560	O	Chu Kong Shipping Enterprises (Group) Company Limited	1,121,166,885	2024-03-28	0.810	908	5,386,671	2,000	1,620
449	0563	O	Shanghai Industrial Urban Development Group Limited	4,780,415,189	2024-03-28	0.435	2,079	5,388,751	2,000	870
450	0564	H	Zhengzhou Coal Mining Machinery Group Company Limited	243,234,200	2024-03-28	9.400	2,286	5,391,037	200	1,880
451	0565	O	Art Group Holdings Limited (KY)	2,688,805,163	2024-03-28	0.188	505	5,391,542	5,000	940
452	0567	O	DAISHO MICROLINE HOLDINGS LIMITED	1,613,287,570	2024-03-28	0.065	105	5,391,647	20,000	1,300
453	0568	H	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED	256,126,400	2024-03-28	1.810	464	5,392,111	400	724
454	0570	O	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	5,035,801,852	2024-03-28	4.280	21,553	5,413,664	2,000	8,560
455	0571	O	ESUN HOLDINGS LIMITED	1,755,876,866	2024-03-28	0.063	111	5,413,775	2,000	126
456	0572	O	Future World Holdings Limited	232,190,982	2024-03-28	0.800	186	5,413,960	4,000	3,200
457	0573	O	Tao Heung Holdings Limited	1,014,348,000	2024-03-28	0.730	740	5,414,701	1,000	730
458	0574	O	Pa Shun International Holdings Limited	1,474,992,908	2024-03-28	0.050	74	5,414,775	2,000	100
459	0575	O	Regent Pacific Group Limited	228,392,286	2024-03-28	0.435	99	5,414,874	10,000	4,350
460	0576	H	ZHEJIANG EXPRESSWAY CO., LTD.	1,978,719,210	2024-03-28	5.020	9,933	5,424,807	2,000	10,040
461	0579	H	Beijing Jingneng Clean Energy Co., Limited	2,829,676,800	2024-03-28	1.740	4,924	5,429,731	2,000	3,480
462	0580	O	Sun.King Technology Group Limited	1,622,790,000	2024-03-28	1.190	1,931	5,431,662	2,000	2,380
463	0581	O	CHINA ORIENTAL GROUP COMPANY LIMITED	3,722,569,000	2024-03-28	1.040	3,871	5,435,533	2,000	2,080
464	0582	O	Shin Hwa World Limited	5,071,502,310	2024-03-28	0.049	249	5,435,782	1,200	59
465	0583	O	Great Wall Pan Asia Holdings Limited	1,567,745,596	2024-03-28	0.305	478	5,436,260	2,000	610
466	0585	O	Imagi International Holdings Limited	829,921,572	2024-03-28	0.355	295	5,436,555	8,000	2,840
467	0586	O	China Conch Venture Holdings Limited	1,812,985,059	2024-03-28	5.440	9,863	5,446,417	500	2,720
468	0587	O	China Conch Environment Protection Holdings Limited	1,826,765,059	2024-03-28	0.840	1,534	5,447,952	500	420
469	0588	H	Beijing North Star Company Limited	707,020,000	2024-03-28	0.660	467	5,448,418	2,000	1,320
470	0589	O	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED	625,000,000	2024-03-28	0.190	119	5,448,537	2,000	380
471	0590	O	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	587,107,850	2024-03-28	21.450	12,593	5,461,131	1,000	21,450
472	0591	O	China High Precision Automation Group Limited	1,037,500,000	2024-03-28	0.107	111	5,461,242	1,000	107
473	0592	O	BOSSINI INTERNATIONAL HOLDINGS LIMITED	3,322,720,177	2024-03-28	0.120	399	5,461,640	2,000	240
474	0593	O	DreamEast Group Limited	545,796,038	2024-03-11	0.190	104	5,461,744	500	95
475	0595	O	AV CONCEPT HOLDINGS LIMITED	908,663,302	2024-03-28	0.420	382	5,462,126	2,000	840
476	0596	O	Inspur Digital Enterprise Technology Limited	1,141,920,731	2024-03-28	3.120	3,563	5,465,689	2,000	6,240
477	0598	H	SINOTRANS LIMITED	2,038,300,000	2024-03-28	3.820	7,786	5,473,475	1,000	3,820
478	0599	O	E. BON HOLDINGS LIMITED	718,838,942	2024-03-28	0.165	119	5,473,593	16,000	2,640
479	0600	O	China Infrastructure Investment Limited	426,991,051	2022-07-08	0.390	167	5,473,760	6,000	2,340
480	0601	O	Rare Earth Magnesium Technology Group Holdings Limited	592,595,103	2024-03-28	0.060	36	5,473,796	10,000	600
481	0602	O	Jiahua Stores Holdings Limited	1,037,500,002	2024-03-28	0.036	37	5,473,833	2,500	90
482	0603	O	China Oil And Gas Group Limited	5,636,803,834	2024-03-28	0.202	1,139	5,474,972	20,000	4,040
483	0604	O	SHENZHEN INVESTMENT LIMITED	8,898,793,115	2024-03-28	1.020	9,077	5,484,048	2,000	2,040
484	0605	O	China Financial Services Holdings Limited	209,286,067	2024-03-28	0.220	46	5,484,094	2,000	440
485	0606	O	SCE Intelligent Commercial Management Holdings Limited	1,935,000,000	2024-03-28	0.425	822	5,484,917	1,000	425
486	0607	O	Fullshare Holdings Limited	636,763,934	2024-03-28	0.490	312	5,485,229	4,000	1,960
487	0608	O	HIGH FASHION INTERNATIONAL LIMITED	305,615,420	2024-03-28	1.450	443	5,485,672	2,000	2,900
488	0609	O	Tiande Chemical Holdings Limited	869,418,000	2024-03-28	1.210	1,052	5,486,724	4,000	4,840
489	0610	O	WAI KEE HOLDINGS LIMITED	793,124,034	2024-03-28	0.910	722	5,487,446	2,000	1,820
490	0611	O	China Nuclear Energy Technology Corporation Limited	1,852,036,942	2024-03-28	0.305	565	5,488,010	2,000	610
491	0612	O	Ding Yi Feng Holdings Group International Limited	1,561,433,790	2024-03-28	0.760	1,187	5,489,197	8,000	6,080
492	0613	O	Planetree International Development Limited	945,527,675	2024-03-28	0.222	210	5,489,407	2,000	444
493	0616	O	EMINENCE ENTERPRISE LIMITED	103,148,116	2024-03-28	0.219	23	5,489,430	5,000	1,095
494	0617	O	PALIBURG HOLDINGS LIMITED	1,114,585,474	2024-03-28	0.830	925	5,490,355	2,000	1,660
495	0618	O	Peking University Resources (Holdings) Company Limited	10,349,669,116	2024-03-28	0.069	714	5,491,069	2,000	138
496	0619	O	South China Financial Holdings Limited	301,277,070	2024-03-28	0.155	47	5,491,116	2,000	310
497	0620	O	DTXS Silk Road Investment Holdings Company Limited	667,525,230	2024-03-28	0.300	200	5,491,316	2,000	600
498	0621	O	Taung Gold International Limited	18,151,471,981	2023-06-30	0.029	526	5,491,842	10,000	290
499	0622	O	Oshidori International Holdings Limited	6,184,259,139	2024-03-28	0.190	1,175	5,493,017	3,000	570
500	0623	O	SinoMedia Holding Limited	461,635,370	2024-03-28	1.040	480	5,493,497	1,000	1,040
501	0626	O	Public Financial Holdings Limited	1,097,917,618	2024-03-28	1.240	1,361	5,494,859	2,000	2,480
502	0627	O	Japan Kyosei Group Company Limited	1,420,673,262	2024-03-28	1.650	2,344	5,497,203	20,000	33,000
503	0628	O	Gome Finance Technology Co., Ltd.	2,701,123,120	2024-03-28	0.244	659	5,497,862	2,000	488
504	0629	O	Yue Da International Holdings Limited	1,168,626,516	2024-03-28	0.186	217	5,498,079	1,000	186
505	0630	O	AMCO United Holding Limited	967,551,792	2024-03-28	0.119	115	5,498,194	10,000	1,190
506	0631	O	Sany Heavy Equipment International Holdings Company Limited	3,189,660,321	2024-03-28	5.030	16,044	5,514,238	1,000	5,030
507	0632	O	CHK Oil Limited (BM)	841,879,482	2024-03-28	0.094	79	5,514,318	2,000	188
508	0635	O	PLAYMATES HOLDINGS LIMITED	2,069,690,000	2024-03-28	0.580	1,200	5,515,518	2,000	1,160
509	0636	O	Kerry Logistics Network Limited	1,807,429,342	2024-03-28	8.520	15,399	5,530,917	500	4,260
510	0637	O	Lee Kee Holdings Limited	828,750,000	2024-03-28	0.137	114	5,531,031	2,000	274
511	0638	O	KIN YAT HOLDINGS LIMITED	438,960,000	2024-03-27	0.540	237	5,531,268	2,000	1,080
512	0639	O	SHOUGANG FUSHAN RESOURCES GROUP LIMITED	4,926,837,842	2024-03-28	2.680	13,204	5,544,472	2,000	5,360
513	0640	O	Infinity Development Holdings Company Limited	563,351,076	2024-03-28	0.700	394	5,544,866	4,000	2,800
514	0641	O	CHTC Fong's International Company Limited	1,100,216,570	2024-03-28	0.205	226	5,545,092	2,000	410
515	0643	O	CARRY WEALTH HOLDINGS LIMITED	899,845,554	2024-03-28	0.190	171	5,545,263	10,000	1,900
516	0645	O	Ares Asia Limited	513,175,401	2024-03-28	0.081	42	5,545,304	2,000	162
517	0646	O	China Environmental Technology Holdings Limited	223,217,938	2024-03-28	0.200	45	5,545,349	8,000	1,600
518	0648	O	SoftMedx Healthcare Limited	326,036,828	2017-11-24	0.380	124	5,545,473	125	47
519	0650	O	Productive Technologies Company Limited (BM)	7,401,287,659	2024-03-28	0.320	2,368	5,547,841	2,000	640
520	0653	O	BONJOUR HOLDINGS LIMITED	4,754,315,999	2024-03-28	0.080	380	5,548,222	2,000	160
521	0655	O	HONGKONG CHINESE LIMITED	1,998,280,097	2024-03-28	0.300	599	5,548,821	2,000	600
522	0656	O	FOSUN INTERNATIONAL LIMITED	8,177,004,624	2024-03-28	4.080	33,362	5,582,183	500	2,040
523	0657	O	G-VISION INTERNATIONAL (HOLDINGS) LIMITED	1,946,314,108	2024-03-28	0.018	35	5,582,218	2,000	36
524	0658	O	China High Speed Transmission Equipment Group Co., Ltd.	1,635,291,556	2024-03-28	0.770	1,259	5,583,477	1,000	770
525	0659	O	NWS HOLDINGS LIMITED	3,911,910,349	2024-03-28	6.500	25,427	5,608,905	1,000	6,500
526	0660	O	Wai Chun Bio-Technology Limited	171,476,453	2024-03-28	0.133	23	5,608,928	20,000	2,660
527	0661	O	China Daye Non-Ferrous Metals Mining Limited	17,895,579,706	2024-03-28	0.072	1,288	5,610,216	2,000	144
528	0662	O	ASIA FINANCIAL HOLDINGS LIMITED	929,062,000	2024-03-28	3.380	3,140	5,613,356	2,000	6,760
529	0663	O	KING STONE ENERGY GROUP LIMITED	1,187,258,334	2024-03-28	0.102	121	5,613,477	10,000	1,020
530	0666	H	REPT BATTERO Energy Co., Ltd.	307,378,138	2024-03-28	15.000	4,611	5,618,088	200	3,000
531	0667	O	China East Education Holdings Limited	2,178,851,302	2024-03-28	2.400	5,229	5,623,317	500	1,200
532	0668	O	Doyen International Holdings Limited	1,274,038,550	2024-03-28	0.118	150	5,623,468	2,000	236
533	0669	O	TECHTRONIC INDUSTRIES COMPANY LIMITED	1,834,587,941	2024-03-28	106.100	194,650	5,818,117	500	53,050
534	0670	H	China Eastern Airlines Corporation Limited	5,176,777,777	2024-03-28	1.950	10,095	5,828,212	2,000	3,900
535	0672	O	Zhong An Group Limited	5,635,809,800	2024-03-28	0.099	558	5,828,770	1,000	99
536	0673	O	China Health Group Limited	478,994,763	2024-03-28	0.950	455	5,829,225	6,000	5,700
537	0674	O	China Tangshang Holdings Limited	3,428,466,570	2024-03-28	0.075	257	5,829,482	4,000	300
538	0675	O	K & P INTERNATIONAL HOLDINGS LIMITED	267,004,800	2024-03-28	0.460	123	5,829,605	2,000	920
539	0676	O	PEGASUS INTERNATIONAL HOLDINGS LIMITED	730,650,000	2024-03-28	0.760	555	5,830,160	2,000	1,520
540	0677	O	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED	1,697,406,458	2024-03-28	0.415	704	5,830,865	2,000	830
541	0679	O	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED	393,953,400	2024-03-28	0.910	358	5,831,223	10,000	9,100
542	0681	O	Chinese People Holdings Company Limited	8,934,561,203	2024-03-28	0.025	223	5,831,447	2,000	50
543	0682	O	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED	3,295,582,491	2024-03-28	0.038	125	5,831,572	2,000	76
544	0683	O	KERRY PROPERTIES LIMITED	1,451,305,728	2024-03-28	14.320	20,783	5,852,355	500	7,160
545	0684	O	ALLAN INTERNATIONAL HOLDINGS LIMITED	333,054,520	2024-03-28	0.810	270	5,852,624	2,000	1,620
546	0685	O	Media Chinese International Limited (BM)	1,687,236,241	2024-03-28	0.179	302	5,852,926	1,000	179
547	0686	O	Beijing Energy International Holding Co., Ltd.	22,333,644,432	2024-03-28	0.096	2,144	5,855,070	2,000	192
548	0687	O	Tysan Holdings Limited	3,366,035,709	2024-03-28	0.355	1,195	5,856,265	2,000	710
549	0688	O	CHINA OVERSEAS LAND & INVESTMENT LIMITED	10,944,883,535	2024-03-28	11.260	123,239	5,979,505	500	5,630
550	0689	O	EPI (Holdings) Limited	5,240,344,044	2024-03-28	0.021	110	5,979,615	15,000	315
551	0690	O	Uni-Bio Science Group Limited	6,163,588,147	2024-03-28	0.080	493	5,980,108	20,000	1,600
552	0691	O	China Shanshui Cement Group Limited	4,353,966,228	2024-03-28	0.740	3,222	5,983,330	1,000	740
553	0693	O	TAN CHONG INTERNATIONAL LIMITED	2,013,309,000	2024-03-28	1.330	2,678	5,986,008	3,000	3,990
554	0694	H	Beijing Capital International Airport Company Limited	1,879,364,000	2024-03-28	2.370	4,454	5,990,462	2,000	4,740
555	0695	O	Dongwu Cement International Limited	552,000,000	2024-03-28	2.280	1,259	5,991,720	2,000	4,560
556	0696	H	TRAVELSKY TECHNOLOGY LIMITED	932,562,000	2024-03-28	9.480	8,841	6,000,561	1,000	9,480
557	0697	O	Shoucheng Holdings Limited (b1985-09-10)	7,307,655,440	2024-03-28	1.440	10,523	6,011,084	2,000	2,880
558	0698	O	TONGDA GROUP HOLDINGS LIMITED	9,735,607,645	2024-03-28	0.076	740	6,011,824	10,000	760
559	0700	O	TENCENT HOLDINGS LIMITED	9,461,930,714	2024-03-28	303.800	2,874,534	8,886,358	100	30,380
560	0701	O	CNT GROUP LIMITED	1,903,685,690	2024-03-28	0.330	628	8,886,987	2,000	660
561	0702	O	SINO OIL AND GAS HOLDINGS LIMITED	3,345,439,069	2024-03-28	0.080	268	8,887,254	10,000	800
562	0703	O	Future Bright Holdings Limited	694,302,422	2024-03-28	0.212	147	8,887,401	6,000	1,272
563	0704	O	Huscoke Holdings Limited	290,373,235	2024-03-28	0.170	49	8,887,451	5,000	850
564	0707	O	Asia Television Holdings Limited	1,092,566,800	2024-03-28	0.270	295	8,887,746	8,000	2,160
565	0708	O	China Evergrande New Energy Vehicle Group Limited	10,843,793,000	2024-03-28	0.295	3,199	8,890,945	500	147
566	0709	O	GIORDANO INTERNATIONAL LIMITED	1,613,458,518	2024-03-28	2.060	3,324	8,894,268	2,000	4,120
567	0710	O	BOE Varitronix Limited	791,575,204	2024-03-28	4.720	3,736	8,898,005	1,000	4,720
568	0711	O	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED	1,785,791,847	2024-03-28	0.480	857	8,898,862	2,000	960
569	0712	O	Comtec Solar Systems Group Limited	1,059,923,412	2024-03-28	0.162	172	8,899,033	10,000	1,620
570	0713	O	WORLD HOUSEWARE (HOLDINGS) LIMITED	792,117,421	2024-03-28	0.380	301	8,899,334	2,000	760
571	0715	O	China Oceanwide Holdings Limited	16,142,653,060	2023-09-22	0.025	404	8,899,738	2,000	50
572	0716	O	SINGAMAS CONTAINER HOLDINGS LIMITED	2,382,205,918	2024-03-28	0.560	1,334	8,901,072	2,000	1,120
573	0717	O	Emperor Capital Group Limited	6,740,845,724	2024-03-28	0.038	256	8,901,328	6,000	228
574	0718	O	Tai United Holdings Limited	5,250,019,852	2024-03-28	0.030	158	8,901,486	5,000	150
575	0719	H	Shandong Xinhua Pharmaceutical Company Limited	195,000,000	2024-03-28	5.380	1,049	8,902,535	2,000	10,760
576	0720	O	AUTO ITALIA HOLDINGS LIMITED	5,292,515,390	2024-03-28	0.138	730	8,903,265	25,000	3,450
577	0721	O	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED	10,971,634,030	2023-09-29	0.027	296	8,903,561	10,000	270
578	0722	O	UMP Healthcare Holdings Limited	810,955,244	2024-03-28	0.495	401	8,903,963	2,000	990
579	0723	O	Reliance Global Holdings Limited (BM)	9,115,435,181	2024-03-28	0.015	137	8,904,100	60,000	900
580	0724	O	Ruixin International Holdings Limited	84,017,421	2024-03-28	0.115	10	8,904,109	10,000	1,150
581	0725	O	PERENNIAL INTERNATIONAL LIMITED	198,958,000	2024-03-28	0.510	101	8,904,211	2,000	1,020
582	0726	O	DIT Group Limited	3,101,095,730	2024-03-28	0.085	264	8,904,474	5,000	425
583	0727	O	Crown International Corporation Limited	3,532,900,000	2023-06-30	0.042	148	8,904,623	10,000	420
584	0728	H	CHINA TELECOM CORPORATION LIMITED	13,877,410,000	2024-03-28	4.190	58,146	8,962,769	2,000	8,380
585	0730	O	Capital Industrial Financial Services Group Limited	3,972,575,703	2024-03-28	0.144	572	8,963,341	1,000	144
586	0731	O	C&D Newin Paper & Pulp Corporation Limited	1,414,600,832	2024-03-28	0.161	228	8,963,569	20,000	3,220
587	0732	O	TRULY INTERNATIONAL HOLDINGS LIMITED	3,161,105,398	2024-03-28	0.760	2,402	8,965,971	2,000	1,520
588	0733	O	HOPEFLUENT GROUP HOLDINGS LIMITED	674,149,989	2024-03-28	0.530	357	8,966,329	2,000	1,060
589	0736	O	China Properties Investment Holdings Limited	267,166,606	2024-03-28	0.097	26	8,966,354	3,000	291
590	0737	O	Shenzhen Investment Holdings Bay Area Development Company Limited	3,081,690,283	2024-03-28	1.690	5,208	8,971,563	500	845
591	0738	O	LE SAUNDA HOLDINGS LIMITED	705,895,060	2024-03-28	0.395	279	8,971,841	2,000	790
592	0743	O	Asia Cement (China) Holdings Corporation	1,566,851,000	2024-03-28	2.000	3,134	8,974,975	500	1,000
593	0745	O	China National Culture Group Limited	78,122,152	2024-03-28	0.151	12	8,974,987	10,000	1,510
594	0746	O	Lee & Man Chemical Company Limited	825,000,000	2024-03-28	3.230	2,665	8,977,652	2,000	6,460
595	0747	H	Shenyang Public Utility Holdings Company Limited	605,376,000	2024-03-28	0.056	34	8,977,686	2,000	112
596	0750	O	China Shuifa Singyes Energy Holdings Limited	2,521,081,780	2024-03-28	0.350	882	8,978,568	1,000	350
597	0751	O	Skyworth Group Limited (BM)	2,374,863,420	2024-03-28	2.960	7,030	8,985,597	2,000	5,920
598	0752	O	PICO FAR EAST HOLDINGS LIMITED	1,239,740,104	2024-03-28	1.660	2,058	8,987,655	2,000	3,320
599	0753	H	Air China Limited	4,955,610,672	2024-03-28	3.800	18,831	9,006,487	2,000	7,600
600	0754	O	HOPSON DEVELOPMENT HOLDINGS LIMITED	3,792,540,571	2024-03-28	3.550	13,464	9,019,950	100	355
601	0755	O	SHANGHAI ZENDAI PROPERTY LIMITED	14,879,351,515	2024-03-28	0.013	193	9,020,144	5,000	65
602	0756	O	Summi (Group) Holdings Limited	340,558,265	2024-03-28	0.800	272	9,020,416	8,000	6,400
603	0757	O	Solargiga Energy Holdings Limited	3,323,771,133	2024-03-28	0.158	525	9,020,941	1,000	158
604	0759	O	CEC INTERNATIONAL HOLDINGS LIMITED	666,190,798	2024-03-28	0.240	160	9,021,101	2,000	480
605	0760	O	Talent Property Group Limited	514,656,827	2024-03-28	0.085	44	9,021,145	30,000	2,550
606	0762	O	CHINA UNICOM (HONG KONG) LIMITED	30,598,124,345	2024-03-28	5.650	172,879	9,194,024	2,000	11,300
607	0763	H	ZTE CORPORATION	755,502,534	2024-03-28	15.600	11,786	9,205,810	200	3,120
608	0764	O	Eternity Investment Limited	3,819,606,486	2024-03-28	0.037	141	9,205,952	10,000	370
609	0765	O	PERFECTECH INTERNATIONAL HOLDINGS LIMITED	326,923,607	2024-03-28	0.880	288	9,206,239	2,000	1,760
610	0767	O	Zhong Ji Longevity Science Group Limited	455,441,291	2024-03-28	0.133	61	9,206,300	10,000	1,330
611	0768	O	UBA INVESTMENTS LIMITED	1,271,732,200	2024-03-28	0.019	24	9,206,324	2,000	38
612	0769	O	CHINA RARE EARTH HOLDINGS LIMITED	2,341,700,281	2024-03-28	0.325	761	9,207,085	2,000	650
613	0771	O	AUTOMATED SYSTEMS HOLDINGS LIMITED	833,696,492	2024-03-28	0.700	584	9,207,669	2,000	1,400
614	0772	O	China Literature Limited	1,023,393,477	2024-03-28	26.150	26,762	9,234,430	200	5,230
615	0775	O	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	9,611,072,400	2024-03-28	0.335	3,220	9,237,650	2,000	670
616	0776	O	Imperium Technology Group Limited (KY)	311,036,000	2024-03-28	4.280	1,331	9,238,981	500	2,140
617	0777	O	NetDragon Websoft Holdings Limited	531,262,533	2024-03-28	10.960	5,823	9,244,804	500	5,480
618	0780	O	Tongcheng Travel Holdings Limited (KY)	2,261,046,402	2024-03-28	20.650	46,691	9,291,495	400	8,260
619	0784	O	Ling Yui Holdings Limited	800,000,000	2024-03-28	0.100	80	9,291,575	10,000	1,000
620	0788	H	China Tower Corporation Limited	46,663,856,000	2024-03-28	0.900	41,997	9,333,572	2,000	1,800
621	0789	O	Artini Holdings Limited	1,103,968,128	2024-03-28	0.590	651	9,334,223	20,000	11,800
622	0794	O	Come Sure Group (Holdings) Limited	331,084,000	2024-03-28	0.164	54	9,334,278	2,000	328
623	0797	O	7Road Holdings Limited	2,753,200,000	2024-03-28	2.290	6,305	9,340,582	2,000	4,580
624	0798	O	China Electronics Optics Valley Union Holding Company Limited	7,512,324,000	2024-03-28	0.360	2,704	9,343,287	4,000	1,440
625	0799	O	IGG Inc	1,180,325,599	2024-03-28	3.300	3,895	9,347,182	1,000	3,300
626	0800	O	A8 New Media Group Limited	2,772,834,628	2024-03-28	0.114	316	9,347,498	2,000	228
627	0802	O	China e-Wallet Payment Group Limited	603,545,948	2024-03-28	0.045	27	9,347,525	10,000	450
628	0804	O	Pinestone Capital Limited	406,070,100	2024-03-28	0.190	77	9,347,602	5,000	950
629	0806	O	Value Partners Group Limited	1,826,709,831	2024-03-28	1.790	3,270	9,350,872	1,000	1,790
630	0807	O	SIIC ENVIRONMENT HOLDINGS LTD.	2,575,665,726	2024-03-28	0.890	2,292	9,353,165	1,000	890
631	0809	O	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED	8,907,405,717	2024-03-28	0.107	953	9,354,118	2,000	214
632	0810	O	China Castson 81 Finance Company Limited (BM)	141,423,187	2024-03-28	0.460	65	9,354,183	6,000	2,760
633	0811	H	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.	441,937,100	2024-03-28	8.190	3,619	9,357,802	1,000	8,190
634	0812	O	Southwest Securities International Securities Limited	3,661,830,613	2024-03-01	0.030	110	9,357,912	2,000	60
635	0813	O	Shimao Group Holdings Limited	3,797,831,888	2024-03-28	0.470	1,785	9,359,697	500	235
636	0814	H	Beijing Jingkelong Company Limited	182,160,000	2024-03-28	0.385	70	9,359,767	1,000	385
637	0815	O	China Silver Group Limited	1,954,080,706	2024-03-28	0.103	201	9,359,968	2,000	206
638	0816	O	Jinmao Property Services Co., Limited	904,189,000	2024-03-28	2.200	1,989	9,361,958	500	1,100
639	0817	O	China Jinmao Holdings Group Limited	13,499,588,252	2024-03-28	0.560	7,560	9,369,517	2,000	1,120
640	0818	O	Hi Sun Technology (China) Limited	2,776,833,835	2024-03-28	0.500	1,388	9,370,906	3,000	1,500
641	0819	O	Tianneng Power International Limited	1,126,124,500	2024-03-28	7.330	8,254	9,379,160	2,000	14,660
642	0821	O	VALUE CONVERGENCE HOLDINGS LIMITED	2,473,523,040	2024-03-28	0.105	260	9,379,420	4,000	420
643	0822	O	Ka Shui International Holdings Limited	893,761,400	2024-03-28	0.300	268	9,379,688	2,000	600
644	0825	O	New World Department Store China Limited	1,686,145,000	2024-03-28	0.295	497	9,380,186	1,000	295
645	0826	O	Tiangong International Company Limited	2,775,000,000	2024-03-28	1.650	4,579	9,384,764	2,000	3,300
646	0827	O	Ko Yo Chemical (Group) Limited	6,028,042,599	2024-03-28	0.067	404	9,385,168	4,000	268
647	0828	O	DYNASTY FINE WINES GROUP LIMITED	1,408,405,886	2024-03-28	0.280	394	9,385,563	2,000	560
648	0829	O	Shenguan Holdings (Group) Limited	3,230,480,000	2024-03-28	0.295	953	9,386,516	2,000	590
649	0830	O	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED	2,255,545,000	2024-03-28	2.480	5,594	9,392,109	2,000	4,960
650	0831	O	CONVENIENCE RETAIL ASIA LIMITED	777,416,974	2024-03-28	0.610	474	9,392,584	2,000	1,220
651	0832	O	Central China Real Estate Limited	3,039,126,090	2024-03-28	0.080	243	9,392,827	1,000	80
652	0833	O	ALLTRONICS HOLDINGS LIMITED	473,058,180	2024-03-28	0.495	234	9,393,061	4,000	1,980
653	0834	O	China Kangda Food Company Limited	432,948,000	2024-03-28	0.250	108	9,393,169	4,000	1,000
654	0836	O	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	4,810,443,740	2024-03-28	18.260	87,839	9,481,008	2,000	36,520
655	0837	O	Carpenter Tan Holdings Limited	248,714,000	2024-03-28	5.130	1,276	9,482,284	500	2,565
656	0838	O	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED	1,740,919,800	2024-03-28	0.740	1,288	9,483,572	2,000	1,480
657	0839	O	China Education Group Holdings Limited (KY)	2,618,312,771	2024-03-28	4.190	10,971	9,494,543	1,000	4,190
658	0840	H	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED	202,400,000	2024-03-28	0.142	29	9,494,571	2,000	284
659	0841	O	Asia Cassava Resources Holdings Limited	584,726,715	2024-03-28	0.101	59	9,494,630	2,000	202
660	0842	O	Leoch International Technology Limited	1,366,291,666	2024-03-28	1.230	1,681	9,496,311	1,000	1,230
661	0844	O	Greatime International Holdings Limited	494,335,330	2024-03-28	0.340	168	9,496,479	4,000	1,360
662	0845	O	GLORIOUS PROPERTY HOLDINGS LIMITED	7,792,645,623	2024-03-28	0.010	78	9,496,557	1,000	10
663	0846	O	Mingfa Group (International) Company Limited	6,093,451,026	2024-03-28	0.320	1,950	9,498,507	1,000	320
664	0848	O	Maoye International Holdings Limited	5,140,326,000	2024-03-28	0.162	833	9,499,340	1,000	162
665	0851	O	Sheng Yuan Holdings Limited	881,970,541	2024-03-28	0.260	229	9,499,569	10,000	2,600
666	0852	O	Strong Petrochemical Holdings Limited	2,123,364,090	2024-03-28	0.216	459	9,500,028	2,000	432
667	0853	O	MicroPort Scientific Corporation	1,834,477,414	2024-03-28	6.570	12,053	9,512,080	100	657
668	0854	O	Willas-Array Electronics (Holdings) Limited	87,622,049	2024-03-28	3.070	269	9,512,349	1,000	3,070
669	0855	O	CHINA WATER AFFAIRS GROUP LIMITED	1,632,322,346	2024-03-28	4.590	7,492	9,519,841	2,000	9,180
670	0856	O	VSTECS Holdings Limited	1,436,889,998	2024-03-28	4.190	6,021	9,525,862	2,000	8,380
671	0857	H	PETROCHINA COMPANY LIMITED	21,098,900,000	2024-03-28	6.690	141,152	9,667,014	2,000	13,380
672	0858	O	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	2,390,000,000	2024-03-28	0.030	72	9,667,085	10,000	300
673	0859	O	Zhongchang International Holdings Group Limited	1,125,027,072	2024-03-28	0.160	180	9,667,265	2,000	320
674	0860	O	Apollo Future Mobility Group Limited	576,785,913	2024-03-28	0.510	294	9,667,560	4,000	2,040
675	0861	O	DIGITAL CHINA HOLDINGS LIMITED	1,673,607,386	2024-03-28	2.980	4,987	9,672,547	1,000	2,980
676	0862	O	Vision Values Holdings Limited	3,924,190,467	2024-03-28	0.032	126	9,672,672	5,000	160
677	0863	O	OSL Group Limited (KY)	626,353,184	2024-03-28	8.500	5,324	9,677,996	500	4,250
678	0864	O	Wing Lee Property Investments Limited	386,175,758	2024-03-28	0.230	89	9,678,085	4,000	920
679	0865	O	Jiande International Holdings Limited	5,837,989,696	2024-03-28	0.023	134	9,678,220	4,000	92
680	0866	O	China Qinfa Group Limited	2,493,413,985	2024-03-28	0.540	1,346	9,679,566	2,000	1,080
681	0867	O	China Medical System Holdings Limited	2,451,988,512	2024-03-28	8.220	20,155	9,699,721	1,000	8,220
682	0868	O	XINYI GLASS HOLDINGS LIMITED	4,222,545,672	2024-03-28	8.290	35,005	9,734,726	1,000	8,290
683	0869	O	Playmates Toys Limited	1,180,700,000	2024-03-28	0.690	815	9,735,541	4,000	2,760
684	0871	O	China Dredging Environment Protection Holdings Limited	1,503,881,500	2024-03-28	0.072	108	9,735,649	20,000	1,440
685	0872	O	Titan Invo Technology Limited	2,063,615,283	2022-07-15	0.060	124	9,735,773	2,000	120
686	0873	O	Shimao Services Holdings Limited	2,468,173,000	2024-03-28	0.850	2,098	9,737,871	1,000	850
687	0874	H	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED	219,900,000	2024-03-28	19.240	4,231	9,742,102	2,000	38,480
688	0875	O	China Finance Investment Holdings Limited	379,257,038	2024-03-28	1.920	728	9,742,830	2,000	3,840
689	0876	O	Kaisa Health Group Holdings Limited	5,042,139,374	2024-03-28	0.026	131	9,742,961	10,000	260
690	0878	O	SOUNDWILL HOLDINGS LIMITED	283,308,635	2024-03-28	6.970	1,975	9,744,936	500	3,485
691	0880	O	SJM Holdings Limited	7,101,805,366	2024-03-28	2.390	16,973	9,761,909	1,000	2,390
692	0881	O	Zhongsheng Group Holdings Limited	2,385,668,363	2024-03-28	13.560	32,350	9,794,259	500	6,780
693	0882	O	TIANJIN DEVELOPMENT HOLDINGS LIMITED	1,072,770,125	2024-03-28	1.690	1,813	9,796,072	2,000	3,380
694	0883	O	CNOOC LIMITED	47,566,763,984	2024-03-28	18.120	861,910	10,657,982	1,000	18,120
695	0884	O	CIFI Holdings (Group) Co. Ltd.	10,413,465,968	2024-03-27	0.285	2,968	10,660,949	2,000	570
696	0887	O	Emperor Watch & Jewellery Limited	6,779,458,129	2024-03-28	0.178	1,207	10,662,156	10,000	1,780
697	0888	O	Bison Finance Group Limited	1,421,838,398	2024-03-28	0.038	54	10,662,210	2,000	76
698	0889	O	DATRONIX HOLDINGS LIMITED	320,000,000	2024-03-28	0.290	93	10,662,303	2,000	580
699	0893	O	China Vanadium Titano-Magnetite Mining Company Limited	2,249,015,410	2024-03-28	0.058	130	10,662,433	1,000	58
700	0894	O	Man Yue Technology Holdings Limited	475,547,534	2024-03-28	0.340	162	10,662,595	2,000	680
701	0895	H	Dongjiang Environmental Company Limited	200,137,500	2024-03-28	1.720	344	10,662,939	200	344
702	0896	O	HANISON CONSTRUCTION HOLDINGS LIMITED	1,073,074,676	2024-03-28	0.620	665	10,663,605	2,000	1,240
703	0897	O	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	1,171,102,888	2024-03-28	0.244	286	10,663,890	5,000	1,220
704	0898	O	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED	836,074,218	2024-03-28	0.850	711	10,664,601	2,000	1,700
705	0899	O	Zhong Jia Guo Xin Holdings Company Limited	938,402,800	2024-03-28	0.115	108	10,664,709	10,000	1,150
706	0900	O	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED	418,765,600	2024-03-28	5.540	2,320	10,667,029	2,000	11,080
707	0901	O	Goldstone Investment Group Limited	2,164,218,784	2023-03-31	0.024	52	10,667,081	20,000	480
708	0902	H	HUA NENG POWER INTERNATIONAL, INC.	4,700,383,440	2024-03-28	4.610	21,669	10,688,750	2,000	9,220
709	0905	O	Walnut Capital Limited	700,333,925	2024-03-28	0.202	141	10,688,891	16,000	3,232
710	0906	O	CPMC Holdings Limited	1,113,423,000	2024-03-28	6.850	7,627	10,696,518	1,000	6,850
711	0907	O	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED	872,863,684	2024-03-28	0.102	89	10,696,607	20,000	2,040
712	0909	O	Ming Yuan Cloud Group Holdings Limited	1,942,315,754	2024-03-28	2.440	4,739	10,701,346	1,000	2,440
713	0910	O	China Sandi Holdings Limited	5,088,207,546	2024-03-28	0.067	341	10,701,687	6,000	402
714	0911	O	Qianhai Health Holdings Limited	1,694,450,000	2024-03-28	0.033	56	10,701,743	5,000	165
715	0912	O	SUGA INTERNATIONAL HOLDINGS LIMITED	284,790,000	2024-03-28	1.260	359	10,702,102	2,000	2,520
716	0913	O	Harbour Digital Asset Capital Limited	281,181,680	2024-03-28	0.660	186	10,702,288	10,000	6,600
717	0914	H	Anhui Conch Cement Company Limited	1,299,600,000	2024-03-28	16.280	21,157	10,723,445	500	8,140
718	0915	O	Daohe Global Group Limited	1,509,592,701	2024-03-28	0.082	124	10,723,569	1,000	82
719	0916	H	China Longyuan Power Group Corporation Limited	3,340,029,000	2024-03-28	5.480	18,303	10,741,872	1,000	5,480
720	0918	O	State Energy Group International Assets Holdings Limited	1,114,069,159	2024-03-28	0.480	535	10,742,407	6,000	2,880
721	0919	O	Modern Healthcare Technology Holdings Limited (KY)	904,483,942	2024-03-28	0.095	86	10,742,493	4,000	380
722	0921	H	Hisense Home Appliances Group Co., Ltd.	459,589,808	2024-03-28	24.350	11,191	10,753,684	1,000	24,350
723	0922	O	Anxian Yuan China Holdings Limited	2,221,363,150	2024-03-28	0.170	378	10,754,062	10,000	1,700
724	0923	O	Integrated Waste Solutions Group Holdings Limited	4,823,009,000	2024-03-28	0.028	135	10,754,197	2,000	56
725	0924	O	Khoon Group Limited	1,000,000,000	2024-03-28	0.480	480	10,754,677	8,000	3,840
726	0925	O	Beijing Properties (Holdings) Limited	6,969,331,680	2024-03-28	0.038	265	10,754,941	2,000	76
727	0926	O	Besunyen Holdings Company Limited	122,265,585	2024-03-28	3.110	380	10,755,322	1,000	3,110
728	0927	O	FUJIKON INDUSTRIAL HOLDINGS LIMITED	425,839,000	2024-03-28	0.760	324	10,755,645	2,000	1,520
729	0928	O	King International Investment Limited (KY)	1,850,425,060	2024-03-28	0.077	142	10,755,788	20,000	1,540
730	0929	O	IPE GROUP LIMITED	1,052,254,135	2024-03-28	0.500	526	10,756,314	5,000	2,500
731	0931	O	China HK Power Smart Energy Group Limited	5,976,355,230	2024-03-28	0.420	2,510	10,758,824	2,000	840
732	0932	O	Shunten International (Holdings) Limited	3,107,893,440	2024-03-28	0.058	180	10,759,004	4,000	232
733	0933	O	Viva Goods Company Limited (KY)	9,722,276,727	2024-03-28	0.740	7,194	10,766,199	8,000	5,920
734	0934	O	SINOPEC KANTONS HOLDINGS LIMITED	2,486,160,000	2024-03-28	3.620	9,000	10,775,199	2,000	7,240
735	0936	O	Kaisa Capital Investment Holdings Limited	1,060,000,000	2024-03-28	0.200	212	10,775,411	10,000	2,000
736	0938	O	MAN SANG INTERNATIONAL LIMITED	647,198,595	2024-03-28	0.920	595	10,776,006	2,000	1,840
737	0939	H	CHINA CONSTRUCTION BANK CORPORATION	240,417,319,880	2024-03-28	4.720	1,134,770	11,910,776	1,000	4,720
738	0941	O	China Mobile Limited (HK)	21,396,852,722	2024-03-28	66.900	1,431,449	13,342,225	500	33,450
739	0943	O	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)	12,824,484,010	2024-03-28	0.010	128	13,342,353	8,000	80
740	0945	O	MANULIFE FINANCIAL CORPORATION	1,805,798,064	2024-03-28	190.500	344,005	13,686,358	100	19,050
741	0947	O	MOBI Development Co., Ltd.	805,839,094	2024-03-28	0.129	104	13,686,462	1,000	129
742	0948	O	Alpha Professional Holdings Limited	349,280,383	2024-03-28	0.290	101	13,686,563	2,000	580
743	0950	O	LEE'S PHARMACEUTICAL HOLDINGS LIMITED	588,835,343	2024-03-28	1.190	701	13,687,264	500	595
744	0951	O	CHAOWEI POWER HOLDINGS LIMITED	1,104,126,979	2024-03-28	1.380	1,524	13,688,788	1,000	1,380
745	0952	O	Quam Plus International Financial Limited	6,197,049,220	2024-03-28	0.226	1,401	13,690,188	10,000	2,260
746	0953	O	Shaw Brothers Holdings Limited	1,419,610,000	2024-03-28	0.115	163	13,690,351	2,000	230
747	0954	H	Changmao Biochemical Engineering Company Limited	183,700,000	2024-03-28	0.405	74	13,690,426	4,000	1,620
748	0956	H	China Suntien Green Energy Corporation Limited	1,839,004,396	2024-03-28	2.960	5,443	13,695,869	1,000	2,960
749	0959	O	Century Entertainment International Holdings Limited	128,247,561	2024-03-28	0.220	28	13,695,897	10,000	2,200
750	0960	O	Longfor Group Holdings Limited	6,767,286,694	2024-03-28	11.060	74,846	13,770,744	500	5,530
751	0966	O	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	3,594,018,538	2024-03-28	6.850	24,619	13,795,363	200	1,370
752	0968	O	XINYI SOLAR HOLDINGS LIMITED	8,908,403,338	2024-03-28	6.060	53,985	13,849,348	2,000	12,120
753	0969	O	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED	2,191,180,000	2024-03-28	0.175	383	13,849,731	2,000	350
754	0970	O	New Sparkle Roll International Group Limited	394,122,090	2024-03-28	1.300	512	13,850,243	2,000	2,600
755	0973	O	L'Occitane International S.A.	1,476,964,891	2024-03-28	31.650	46,746	13,896,989	250	7,912
756	0974	O	China Shun Ke Long Holdings Limited	290,457,000	2024-03-28	1.400	407	13,897,396	1,000	1,400
757	0975	O	Mongolian Mining Corporation	1,042,476,786	2024-03-28	9.090	9,476	13,906,872	3,000	27,270
758	0976	O	Chiho Environmental Group Limited	1,605,152,291	2024-03-28	0.550	883	13,907,755	2,000	1,100
759	0978	O	China Merchants Land Limited	4,905,257,860	2024-03-28	0.290	1,423	13,909,178	2,000	580
760	0979	O	Green Energy Group Limited	1,356,308,176	2024-03-28	0.230	312	13,909,489	2,000	460
761	0980	H	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED	372,600,000	2024-03-28	0.205	76	13,909,566	1,000	205
762	0981	O	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	7,948,722,724	2024-03-28	15.160	120,503	14,030,068	500	7,580
763	0982	O	Huafa Property Services Group Company Limited	10,060,920,000	2024-03-28	0.141	1,419	14,031,487	20,000	2,820
764	0983	O	SOCAM Development Limited	373,346,164	2024-03-28	0.570	213	14,031,700	2,000	1,140
765	0984	O	AEON STORES (HONG KONG) CO., LIMITED	260,000,000	2024-03-28	0.610	159	14,031,858	500	305
766	0986	O	China Environmental Energy Investment Limited	1,294,705,500	2024-03-28	0.061	79	14,031,937	2,000	122
767	0987	O	China Renewable Energy Investment Limited	2,506,157,464	2024-03-28	0.126	316	14,032,253	2,000	252
768	0988	O	Silk Road Logistics Holdings Limited	641,790,129	2022-05-23	0.186	119	14,032,373	9,000	1,674
769	0989	O	Hua Yin International Holdings Limited	7,203,638,808	2024-03-28	0.060	432	14,032,805	5,000	300
770	0990	O	THEME INTERNATIONAL HOLDINGS LIMITED	13,471,344,631	2024-03-28	0.620	8,352	14,041,157	10,000	6,200
771	0991	H	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	6,110,621,398	2024-03-28	1.370	8,372	14,049,529	2,000	2,740
772	0992	O	LENOVO GROUP LIMITED	12,404,659,302	2024-03-28	9.070	112,510	14,162,039	2,000	18,140
773	0993	O	Huarong International Financial Holdings Limited	8,709,586,011	2024-03-28	0.055	479	14,162,518	1,000	55
774	0994	O	CT Vision S.L. (International) Holdings Limited	928,006,000	2024-03-28	0.290	269	14,162,787	4,000	1,160
775	0995	H	ANHUI EXPRESSWAY COMPANY LIMITED	493,010,000	2024-03-28	8.670	4,274	14,167,061	2,000	17,340
776	0997	O	Chinlink International Holdings Limited	1,169,287,752	2024-03-28	0.034	40	14,167,101	8,000	272
777	0998	H	China CITIC Bank Corporation Limited	14,882,162,977	2024-03-28	4.170	62,059	14,229,160	1,000	4,170
778	1000	H	BEIJING MEDIA CORPORATION LIMITED	54,901,000	2024-03-28	0.410	23	14,229,182	500	205
779	1001	O	Hong Kong Shanghai Alliance Holdings Limited	638,604,315	2024-03-28	0.247	158	14,229,340	2,000	494
780	1002	O	V.S. INTERNATIONAL GROUP LIMITED	2,307,513,363	2024-03-28	0.074	171	14,229,511	4,000	296
781	1003	O	Huanxi Media Group Limited	3,656,472,362	2024-03-28	0.580	2,121	14,231,632	10,000	5,800
782	1004	O	China Smarter Energy Group Holdings Limited	9,374,351,360	2024-03-28	0.015	141	14,231,772	2,000	30
783	1005	O	MATRIX HOLDINGS LIMITED	756,203,313	2024-03-28	0.790	597	14,232,370	2,000	1,580
784	1007	O	Longhui International Holdings Limited	105,372,867	2024-03-28	0.700	74	14,232,443	4,000	2,800
785	1008	O	Litu Holdings Limited (KY)	1,567,884,634	2024-03-28	0.146	229	14,232,672	2,000	292
786	1009	O	INTERNATIONAL ENTERTAINMENT CORPORATION	1,369,157,235	2024-03-28	0.800	1,095	14,233,768	10,000	8,000
787	1010	O	Sky Blue 11 Company Limited	444,294,170	2024-03-28	0.550	244	14,234,012	2,000	1,100
788	1011	O	China NT Pharma Group Company Limited	2,640,895,063	2024-03-28	0.022	58	14,234,070	500	11
789	1013	O	Wai Chun Group Holdings Limited	267,389,531	2024-03-28	0.170	45	14,234,115	10,000	1,700
790	1020	O	Cybernaut International Holdings Company Limited	3,975,448,005	2024-03-28	0.094	374	14,234,489	4,000	376
791	1022	O	Feiyu Technology International Company Ltd.	1,749,442,062	2024-03-28	0.232	406	14,234,895	1,500	348
792	1023	O	SITOY GROUP HOLDINGS LIMITED	965,430,000	2024-03-28	0.550	531	14,235,426	1,000	550
793	1024	B	Kuaishou Technology	3,585,937,952	2024-03-28	49.050	175,890	14,411,316	100	4,905
794	1025	O	KNT Holdings Limited	842,432,607	2024-03-28	0.210	177	14,411,493	8,000	1,680
795	1026	O	Universal Technologies Holdings Limited	5,513,000,000	2024-03-28	0.071	391	14,411,885	10,000	710
796	1027	O	China Jicheng Holdings Limited	412,550,000	2024-03-28	0.900	371	14,412,256	10,000	9,000
797	1028	O	C.banner International Holdings Limited	2,077,000,000	2024-03-28	0.290	602	14,412,858	1,000	290
798	1029	O	IRC LIMITED	8,519,657,257	2024-03-28	0.118	1,005	14,413,864	2,000	236
799	1030	O	SEAZEN GROUP LIMITED	7,065,741,521	2024-03-28	1.050	7,419	14,421,283	2,000	2,100
800	1033	H	Sinopec Oilfield Service Corporation	5,414,961,482	2024-03-28	0.470	2,545	14,423,828	2,000	940
801	1034	O	Fullwealth International Group Holdings Limited	1,600,000,000	2024-03-11	0.150	240	14,424,068	8,000	1,200
802	1036	O	Vanke Overseas Investment Holding Company Limited (KY)	389,527,932	2024-03-28	1.320	514	14,424,582	1,000	1,320
803	1037	O	Maxnerva Technology Services Limited	701,543,448	2024-03-28	0.375	263	14,424,845	2,000	750
804	1038	O	CK Infrastructure Holdings Limited	2,519,610,945	2024-03-28	45.800	115,398	14,540,243	500	22,900
805	1039	O	Changyou Alliance Group Limited	1,810,953,272	2024-03-28	0.142	257	14,540,500	1,000	142
806	1044	O	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	1,162,120,917	2024-03-28	24.650	28,646	14,569,146	500	12,325
807	1045	O	APT SATELLITE HOLDINGS LIMITED	928,572,500	2024-03-28	2.180	2,024	14,571,171	2,000	4,360
808	1046	O	Universe Entertainment and Culture Group Company Limited	906,632,276	2024-03-28	0.490	444	14,571,615	5,000	2,450
809	1047	O	NGAI HING HONG COMPANY LIMITED	369,200,000	2024-03-28	0.355	131	14,571,746	2,000	710
810	1049	O	Celestial Asia Securities Holdings Limited	80,720,181	2024-03-28	0.660	53	14,571,799	2,000	1,320
811	1050	O	KARRIE INTERNATIONAL HOLDINGS LIMITED	2,021,459,200	2024-03-28	0.490	991	14,572,790	2,000	980
812	1051	O	G-Resources Group Limited	450,814,079	2024-03-28	2.420	1,091	14,573,881	1,000	2,420
813	1052	O	Yuexiu Transport Infrastructure Limited	1,673,162,295	2024-03-28	3.840	6,425	14,580,306	2,000	7,680
814	1053	H	Chongqing Iron & Steel Company Limited	538,127,200	2024-03-28	0.610	328	14,580,634	2,000	1,220
815	1055	H	China Southern Airlines Company Limited	4,643,997,308	2024-03-28	2.810	13,050	14,593,684	2,000	5,620
816	1057	H	Zhejiang Shibao Company Limited	216,785,000	2024-03-28	2.020	438	14,594,122	2,000	4,040
817	1058	O	NAMYUE HOLDINGS LIMITED	538,019,000	2024-03-28	0.270	145	14,594,267	2,000	540
818	1059	O	KANTONE HOLDINGS LIMITED	260,442,506	2024-03-28	0.360	94	14,594,361	3,000	1,080
819	1060	O	Alibaba Pictures Group Limited	29,488,769,003	2024-03-28	0.455	13,417	14,607,778	10,000	4,550
820	1061	O	ESSEX BIO-TECHNOLOGY LIMITED	567,540,000	2024-03-28	2.350	1,334	14,609,112	1,000	2,350
821	1062	O	China Development Bank International Investment Limited	2,902,215,360	2024-03-28	0.062	180	14,609,292	10,000	620
822	1063	O	SUNCORP TECHNOLOGIES LIMITED	1,538,536,566	2024-03-28	0.165	254	14,609,546	10,000	1,650
823	1064	O	Zhong Hua International Holdings Limited	768,616,520	2024-03-28	0.047	36	14,609,582	5,000	235
824	1065	H	Tianjin Capital Environmental Protection Group Company Limited	340,000,000	2024-03-28	3.000	1,020	14,610,602	2,000	6,000
825	1066	H	Shandong Weigao Group Medical Polymer Company Limited	4,522,332,324	2024-03-28	4.880	22,069	14,632,671	400	1,952
826	1068	O	China Yurun Food Group Limited	1,822,755,650	2024-03-28	0.171	312	14,632,982	1,000	171
827	1069	O	China Health Technology Group Holding Company Limited (KY)	716,242,204	2024-03-28	0.057	41	14,633,023	16,000	912
828	1070	O	TCL Electronics Holdings Limited	2,507,568,733	2024-03-28	2.830	7,096	14,640,120	1,000	2,830
829	1071	H	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	1,717,233,600	2024-03-28	4.190	7,195	14,647,315	2,000	8,380
830	1072	H	Dongfang Electric Corporation Limited	340,000,000	2024-03-28	8.180	2,781	14,650,096	200	1,636
831	1073	O	Da Yu Financial Holdings Limited	2,278,660,380	2024-03-28	0.100	228	14,650,324	5,000	500
832	1075	H	CAPINFO COMPANY LIMITED	774,498,000	2024-03-28	0.250	194	14,650,517	6,000	1,500
833	1076	O	Imperial Pacific International Holdings Limited	10,649,240,383	2022-03-31	0.064	682	14,651,199	20,000	1,280
834	1079	O	PINE TECHNOLOGY HOLDINGS LIMITED	1,326,701,739	2024-03-28	0.040	53	14,651,252	2,000	80
835	1080	O	Shengli Oil & Gas Pipe Holdings Limited	3,874,365,600	2024-03-28	0.041	159	14,651,411	1,500	62
836	1082	O	Bradaverse Education (Int'l) Investments Group Limited (BM)	608,046,880	2024-03-28	1.600	973	14,652,384	4,000	6,400
837	1083	O	Towngas Smart Energy Company Limited	3,354,500,581	2024-03-28	3.070	10,298	14,662,682	1,000	3,070
838	1084	O	Green Future Food Hydrocolloid Marine Science Company Limited	829,688,000	2024-03-28	0.700	581	14,663,263	2,000	1,400
839	1085	O	HENGXIN TECHNOLOGY LTD.	388,000,000	2024-03-28	1.240	481	14,663,744	2,000	2,480
840	1086	O	Goodbaby International Holdings Limited	1,668,031,166	2024-03-28	0.650	1,084	14,664,828	1,000	650
841	1087	O	InvesTech Holdings Limited	199,888,000	2024-03-28	0.345	69	14,664,897	2,000	690
842	1088	H	China Shenhua Energy Company Limited	3,377,482,000	2024-03-28	30.750	103,858	14,768,755	500	15,375
843	1090	O	Da Ming International Holdings Limited	1,274,528,000	2024-03-28	1.250	1,593	14,770,348	2,000	2,500
844	1091	O	South Manganese Investment Limited	3,428,459,000	2024-03-28	0.250	857	14,771,205	1,000	250
845	1093	O	CSPC PHARMACEUTICAL GROUP LIMITED	11,903,219,732	2024-03-28	6.150	73,205	14,844,410	2,000	12,300
846	1094	O	Cherish Sunshine International Limited	493,760,678	2024-03-28	0.510	252	14,844,662	8,000	4,080
847	1097	O	i-CABLE Communications Limited	7,134,623,520	2024-03-28	0.028	200	14,844,861	20,000	560
848	1098	O	ROAD KING INFRASTRUCTURE LIMITED	749,336,566	2024-03-28	1.220	914	14,845,776	1,000	1,220
849	1099	H	SINOPHARM GROUP CO. LTD.	1,341,810,740	2024-03-28	20.050	26,903	14,872,679	400	8,020
850	1100	O	MAINLAND HEADWEAR HOLDINGS LIMITED	429,164,448	2024-03-28	1.520	652	14,873,331	2,000	3,040
851	1101	O	China Huarong Energy Company Limited	4,770,491,507	2024-03-28	0.027	129	14,873,460	2,000	54
852	1102	O	Enviro Energy International Holdings Limited	542,392,207	2024-03-28	0.090	49	14,873,509	2,000	180
853	1104	O	APAC Resources Limited	1,356,636,962	2024-03-28	0.960	1,302	14,874,811	20,000	19,200
854	1105	O	SING TAO NEWS CORPORATION LIMITED	880,543,017	2024-03-28	0.300	264	14,875,075	2,000	600
855	1107	O	MODERN LAND (CHINA) CO., LIMITED	2,794,994,650	2024-03-28	0.021	59	14,875,134	2,000	42
856	1108	H	Triumph New Energy Company Limited	250,000,000	2024-03-28	5.530	1,383	14,876,517	2,000	11,060
857	1109	O	CHINA RESOURCES LAND LIMITED	7,130,939,579	2024-03-28	24.750	176,491	15,053,007	500	12,375
858	1110	O	Kingworld Medicines Group Limited	622,500,000	2024-03-28	0.520	324	15,053,331	4,000	2,080
859	1111	O	HUASHI GROUP HOLDINGS LIMITED	770,650,000	2024-03-28	0.365	281	15,053,612	4,000	1,460
860	1112	O	Health and Happiness (H&H) International Holdings Limited	645,561,354	2024-03-28	10.500	6,778	15,060,391	500	5,250
861	1113	O	CK Asset Holdings Limited (KY)	3,548,684,333	2024-03-28	32.200	114,268	15,174,658	500	16,100
862	1114	O	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	5,045,269,388	2024-03-28	5.400	27,244	15,201,903	2,000	10,800
863	1115	O	Tibet Water Resources Ltd.	4,579,188,000	2024-03-28	0.270	1,236	15,203,139	10,000	2,700
864	1116	O	MAYER HOLDINGS LIMITED	2,158,000,000	2023-09-28	0.850	1,834	15,204,974	10,000	8,500
865	1117	O	China Modern Dairy Holdings Ltd.	7,915,662,048	2024-03-28	0.650	5,145	15,210,119	1,000	650
866	1118	O	GOLIK HOLDINGS LIMITED	574,378,128	2024-03-28	0.800	460	15,210,578	10,000	8,000
867	1119	O	iDreamSky Technology Holdings Limited	1,574,575,545	2024-03-28	2.560	4,031	15,214,609	400	1,024
868	1120	O	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED	386,263,374	2024-03-28	0.840	324	15,214,934	2,000	1,680
869	1121	O	Golden Solar New Energy Technology Holdings Limited	1,815,659,608	2024-03-28	5.300	9,623	15,224,557	2,000	10,600
870	1122	H	QINGLING MOTORS CO. LTD	1,238,651,865	2024-03-28	0.540	669	15,225,225	2,000	1,080
871	1123	O	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED	1,185,318,349	2024-03-28	0.143	170	15,225,395	2,000	286
872	1124	O	COASTAL GREENLAND LIMITED	414,602,028	2024-03-27	0.207	86	15,225,481	10,000	2,070
873	1125	O	LAI FUNG HOLDINGS LIMITED	331,033,443	2024-03-28	1.580	523	15,226,004	400	632
874	1126	O	DREAM INTERNATIONAL LIMITED (HK)	676,865,000	2024-03-28	4.570	3,093	15,229,097	2,000	9,140
875	1127	O	Lion Rock Group Limited	770,000,000	2024-03-28	1.140	878	15,229,975	4,000	4,560
876	1128	O	Wynn Macau, Limited	5,248,027,600	2024-03-28	6.990	36,684	15,266,659	400	2,796
877	1129	O	CHINA WATER INDUSTRY GROUP LIMITED	2,873,609,649	2024-03-28	0.156	448	15,267,107	8,000	1,248
878	1130	O	China Environmental Resources Group Limited	2,443,845,736	2024-03-28	0.052	127	15,267,234	4,000	208
879	1132	O	Orange Sky Golden Harvest Entertainment (Holdings) Limited	2,799,669,050	2024-03-28	0.051	143	15,267,377	5,000	255
880	1133	H	Harbin Electric Company Limited	675,571,000	2024-03-28	2.620	1,770	15,269,147	2,000	5,240
881	1134	O	Kelfred Holdings Limited	500,000,000	2024-03-28	0.400	200	15,269,347	4,000	1,600
882	1137	O	Hong Kong Technology Venture Company Limited	888,545,781	2024-03-28	1.630	1,448	15,270,795	1,000	1,630
883	1138	H	COSCO SHIPPING Energy Transportation Co., Ltd.	1,296,000,000	2024-03-28	8.110	10,511	15,281,306	2,000	16,220
884	1140	O	Wealthink AI-Innovation Capital Limited (KY)	10,520,324,505	2024-03-28	0.134	1,410	15,282,715	4,000	536
885	1141	O	CMBC Capital Holdings Limited	1,108,002,693	2024-03-28	0.305	338	15,283,053	1,000	305
886	1142	O	E&P Global Holdings Limited	145,017,062	2024-03-28	0.300	44	15,283,097	4,000	1,200
887	1143	O	China Energy Storage Technology Development Limited	195,773,185	2024-03-28	1.990	390	15,283,486	4,000	7,960
888	1145	O	Courage Investment Group Limited	1,097,703,568	2024-03-28	0.068	75	15,283,561	20,000	1,360
889	1146	O	China Outfitters Holdings Limited	3,445,450,000	2024-03-28	0.097	334	15,283,895	2,000	194
890	1147	O	Edensoft Holdings Limited	2,044,947,350	2024-03-28	0.071	145	15,284,040	10,000	710
891	1148	O	Xinchen China Power Holdings Limited	1,282,211,794	2024-03-28	0.240	308	15,284,348	1,000	240
892	1150	O	MILAN STATION HOLDINGS LIMITED	880,786,650	2024-03-28	0.106	93	15,284,442	10,000	1,060
893	1152	O	Momentum Financial Holdings Limited	982,000,000	2024-03-28	0.053	52	15,284,494	2,000	106
894	1153	O	Jiayuan Services Holdings Limited	611,709,000	2023-03-31	0.275	168	15,284,662	1,000	275
895	1156	O	CHINA NEW ENERGY LIMITED (JE)	589,758,898	2024-03-28	0.126	74	15,284,736	4,000	504
896	1157	H	Zoomlion Heavy Industry Science and Technology Co., Ltd.	1,581,964,548	2024-03-28	4.850	7,673	15,292,409	200	970
897	1159	O	Starlight Culture Entertainment Group Limited	985,564,799	2024-03-28	0.190	187	15,292,596	500	95
898	1160	O	Goldstone Capital Group Limited	237,271,250	2024-03-28	0.250	59	15,292,655	100,000	25,000
899	1161	O	WATER OASIS GROUP LIMITED	680,552,764	2024-03-28	1.370	932	15,293,588	2,000	2,740
900	1162	O	LUMINA GROUP LIMITED (KY)	600,000,000	2024-03-28	0.214	128	15,293,716	8,000	1,712
901	1163	O	ADTIGER CORPORATIONS LIMITED	747,000,000	2024-03-28	0.125	93	15,293,809	2,500	313
902	1164	O	CGN Mining Company Limited	7,600,682,645	2024-03-28	1.730	13,149	15,306,959	5,000	8,650
903	1165	O	Shunfeng International Clean Energy Limited	5,082,375,490	2024-03-28	0.022	112	15,307,070	2,000	44
904	1166	O	SOLARTECH INTERNATIONAL HOLDINGS LIMITED	2,374,532,340	2024-03-28	0.018	43	15,307,113	20,000	360
905	1167	O	JACOBIO PHARMACEUTICALS GROUP CO., LTD.	791,755,080	2024-03-28	1.620	1,283	15,308,396	300	486
906	1168	O	SINOLINK WORLDWIDE HOLDINGS LIMITED	6,374,003,096	2024-03-28	0.077	491	15,308,886	2,000	154
907	1170	O	KINGMAKER FOOTWEAR HOLDINGS LIMITED	680,735,445	2024-03-28	0.760	517	15,309,404	2,000	1,520
908	1171	H	Yankuang Energy Group Company Limited	2,850,000,000	2024-03-28	16.440	46,854	15,356,258	2,000	32,880
909	1172	O	Magnus Concordia Group Limited	5,779,196,660	2024-03-28	0.044	254	15,356,512	20,000	880
910	1173	O	VEEKO INTERNATIONAL HOLDINGS LIMITED	2,518,001,334	2024-03-28	0.054	136	15,356,648	20,000	1,080
911	1176	O	Zhuguang Holdings Group Company Limited	7,225,632,753	2024-03-28	0.147	1,062	15,357,710	2,000	294
912	1177	O	SINO BIOPHARMACEUTICAL LIMITED	18,801,217,230	2024-03-28	3.020	56,780	15,414,490	1,000	3,020
913	1179	O	H World Group Limited	3,265,433,590	2024-03-28	30.300	98,943	15,513,433	100	3,030
914	1180	O	Paradise Entertainment Limited (BM)	1,052,185,315	2024-03-28	0.870	915	15,514,348	4,000	3,480
915	1181	O	Tang Palace (China) Holdings Limited	1,076,027,500	2024-03-28	0.400	430	15,514,778	2,000	800
916	1182	O	Success Dragon International Holdings Limited	349,519,567	2024-03-28	0.290	101	15,514,880	5,000	1,450
917	1183	O	MECOM Power and Construction Limited	3,985,997,216	2024-03-28	0.174	694	15,515,573	2,000	348
918	1184	O	S.A.S. Dragon Holdings Limited	625,837,440	2024-03-28	3.450	2,159	15,517,732	2,000	6,900
919	1185	O	China Energine International (Holdings) Limited	4,368,995,668	2024-03-28	0.040	175	15,517,907	2,000	80
920	1186	H	China Railway Construction Corporation Limited	2,076,296,000	2024-03-28	4.770	9,904	15,527,811	500	2,385
921	1188	O	Hybrid Kinetic Group Limited	20,352,872,747	2024-03-28	0.016	326	15,528,137	2,000	32
922	1189	O	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	789,211,046	2024-03-28	0.048	38	15,528,175	10,000	480
923	1193	O	China Resources Gas Group Limited	2,314,012,871	2024-03-28	24.950	57,735	15,585,909	100	2,495
924	1195	O	Kingwell Group Limited	2,894,091,737	2024-03-28	0.015	43	15,585,953	4,000	60
925	1196	O	Realord Group Holdings Limited	1,440,709,880	2024-03-28	5.460	7,866	15,593,819	2,000	10,920
926	1198	O	Royale Home Holdings Limited (KY)	2,598,561,326	2024-03-28	0.800	2,079	15,595,898	2,000	1,600
927	1199	O	COSCO SHIPPING Ports Limited	3,563,579,085	2024-03-28	4.300	15,323	15,611,221	2,000	8,600
928	1200	O	Midland Holdings Limited	717,086,005	2024-03-28	0.980	703	15,611,924	2,000	1,960
929	1201	O	Tesson Holdings Limited	2,076,852,283	2024-03-28	0.065	135	15,612,059	3,000	195
930	1202	H	Chengdu SIWI Science and Technology Company Limited	160,000,000	2024-03-28	0.830	133	15,612,192	2,000	1,660
931	1203	O	GDH GUANGNAN (HOLDINGS) LIMITED	907,593,285	2024-03-28	0.540	490	15,612,682	2,000	1,080
932	1204	O	BoardWare Intelligence Technology Limited	500,000,000	2024-03-28	3.550	1,775	15,614,457	2,000	7,100
933	1205	O	CITIC RESOURCES HOLDINGS LIMITED	7,857,727,149	2024-03-28	0.410	3,222	15,617,679	2,000	820
934	1206	O	TECHNOVATOR INTERNATIONAL LIMITED	782,192,189	2024-03-28	0.280	219	15,617,898	2,000	560
935	1207	O	SRE Group Limited	20,564,713,722	2023-03-31	0.013	267	15,618,165	2,000	26
936	1208	O	MMG Limited (HK)	8,656,047,188	2024-03-28	3.070	26,574	15,644,739	4,000	12,280
937	1209	O	China Resources Mixc Lifestyle Services Limited	2,282,500,000	2024-03-28	24.750	56,492	15,701,231	200	4,950
938	1210	O	Christine International Holdings Limited	1,212,225,600	2023-03-31	0.057	69	15,701,300	2,000	114
939	1211	H	BYD COMPANY LIMITED	1,098,000,000	2024-03-28	201.600	221,357	15,922,657	500	100,800
940	1213	O	MOBICON GROUP LIMITED	200,000,000	2024-03-28	0.255	51	15,922,708	2,000	510
941	1215	O	Kai Yuan Holdings Limited	12,778,879,806	2024-03-28	0.016	204	15,922,912	20,000	320
942	1216	H	ZHONGYUAN BANK CO., LTD.	6,945,000,000	2024-03-28	0.300	2,084	15,924,996	1,000	300
943	1217	O	China Innovation Investment Limited	12,801,578,629	2024-03-28	0.010	128	15,925,124	40,000	400
944	1218	O	EASYKNIT INTERNATIONAL HOLDINGS LIMITED	73,988,403	2024-03-28	2.900	215	15,925,338	1,000	2,900
945	1220	O	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED	1,980,000,000	2024-03-28	0.075	149	15,925,487	30,000	2,250
946	1221	O	SINO HOTELS (HOLDINGS) LIMITED	1,142,661,798	2024-03-28	1.550	1,771	15,927,258	2,000	3,100
947	1222	O	WANG ON GROUP LIMITED	15,353,820,047	2024-03-28	0.033	507	15,927,765	20,000	660
948	1223	O	SYMPHONY HOLDINGS LIMITED (BM)	2,974,225,233	2024-03-28	0.810	2,409	15,930,174	10,000	8,100
949	1224	O	C C Land Holdings Limited	3,882,334,668	2024-03-28	1.240	4,814	15,934,988	1,000	1,240
950	1225	O	Lerado Financial Group Company Limited	230,322,413	2024-03-28	0.174	40	15,935,028	10,000	1,740
951	1226	O	China Investment and Finance Group Limited (KY)	412,596,600	2024-03-28	0.440	182	15,935,209	10,000	4,400
952	1228	O	CANBRIDGE PHARMACEUTICALS INC.	424,838,320	2024-03-28	0.305	130	15,935,339	1,000	305
953	1229	O	Nan Nan Resources Enterprise Limited	765,373,584	2024-03-28	0.139	106	15,935,445	2,000	278
954	1231	O	Newton Resources Ltd	4,000,000,000	2024-03-28	0.465	1,860	15,937,305	2,000	930
955	1232	O	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED	1,799,020,000	2024-03-28	0.045	81	15,937,386	2,000	90
956	1233	O	Times China Holdings Limited	2,101,816,039	2024-03-28	0.228	479	15,937,866	1,000	228
957	1234	O	China Lilang Limited	1,197,484,919	2024-03-28	4.950	5,928	15,943,793	1,000	4,950
958	1235	O	Travel Expert (Asia) Enterprises Limited	509,859,000	2024-03-28	0.134	68	15,943,861	5,000	670
959	1237	O	China Environmental Technology and Bioenergy Holdings Limited	92,137,051	2024-03-28	0.375	35	15,943,896	10,000	3,750
960	1238	O	Powerlong Real Estate Holdings Limited	4,140,403,000	2024-03-28	0.610	2,526	15,946,422	1,000	610
961	1239	O	Teamway International Group Holdings Limited	197,282,636	2024-03-28	0.117	23	15,946,445	20,000	2,340
962	1240	O	CNQC International Holdings Limited	1,518,320,030	2024-03-28	0.151	229	15,946,674	2,500	377
963	1241	O	Shuanghua Holdings Limited	650,000,000	2024-03-28	0.060	39	15,946,713	2,000	120
964	1243	O	WANG ON PROPERTIES LIMITED	15,200,000,000	2024-03-28	0.043	654	15,947,367	4,000	172
965	1244	O	3D Medicines Inc.	258,207,000	2024-03-28	6.030	1,557	15,948,924	500	3,015
966	1245	O	NIRAKU GC HOLDINGS, INC.	1,195,850,460	2024-03-28	0.245	293	15,949,217	2,000	490
967	1246	O	Boill Healthcare Holdings Limited	1,358,000,000	2024-03-28	0.350	475	15,949,692	10,000	3,500
968	1247	O	Miko International Holdings Limited	158,176,000	2024-03-28	0.870	138	15,949,829	6,000	5,220
969	1250	O	Shandong Hi-Speed New Energy Group Limited	2,246,588,726	2024-03-28	2.000	4,493	15,954,323	1,000	2,000
970	1251	O	SPT Energy Group Inc.	1,953,775,999	2024-03-28	0.180	352	15,954,674	2,000	360
971	1252	O	China Tianrui Group Cement Company Limited	2,938,281,647	2024-03-28	5.180	15,220	15,969,895	1,000	5,180
972	1253	O	China Greenland Broad Greenstate Group Company Limited	5,821,809,957	2024-03-28	0.060	349	15,970,244	4,000	240
973	1255	O	TATA Health International Holdings Limited (KY)	242,845,000	2024-03-28	0.300	73	15,970,317	2,000	600
974	1257	O	China Everbright Greentech Limited	2,066,078,000	2024-03-28	0.660	1,364	15,971,680	1,000	660
975	1258	O	China Nonferrous Mining Corporation Limited	3,739,036,000	2024-03-28	6.540	24,453	15,996,134	1,000	6,540
976	1259	O	Prosperous Future Holdings Limited (KY)	2,230,294,000	2024-03-28	0.075	167	15,996,301	1,000	75
977	1260	O	Wonderful Sky Financial Group Holdings Limited	1,151,454,000	2024-03-28	0.147	169	15,996,470	2,000	294
978	1262	O	Labixiaoxin Snacks Group Limited	1,328,977,000	2024-03-28	0.168	223	15,996,693	1,000	168
979	1263	O	PC Partner Group Limited	387,883,668	2024-03-28	2.910	1,129	15,997,822	2,000	5,820
980	1265	H	Tianjin Jinran Public Utilities Company Limited	500,060,000	2024-03-28	0.210	105	15,997,927	10,000	2,100
981	1266	O	XIWANG SPECIAL STEEL COMPANY LIMITED	2,369,110,999	2023-08-31	0.010	24	15,997,951	1,000	10
982	1268	O	China MeiDong Auto Holdings Limited	1,346,247,201	2024-03-28	3.020	4,066	16,002,017	2,000	6,040
983	1269	O	China First Capital Group Limited	1,848,000,000	2024-03-28	0.038	70	16,002,087	10,000	380
984	1270	O	Langham Hospitality Investments Limited	3,318,869,006	2024-03-28	0.570	1,892	16,003,979	2,000	1,140
985	1271	O	Grand Ming Group Holdings Limited	1,420,222,346	2024-03-28	3.790	5,383	16,009,361	1,000	3,790
986	1272	H	Datang Environment Industry Group Co., Ltd.	624,296,200	2024-03-28	0.700	437	16,009,798	1,000	700
987	1273	O	Hong Kong Finance Group Limited	415,000,000	2024-03-28	0.330	137	16,009,935	4,000	1,320
988	1274	H	iMotion Automotive Technology (Suzhou) Co., Ltd.	101,603,685	2024-03-28	91.700	9,317	16,019,252	100	9,170
989	1277	O	Kinetic Development Group Limited	8,430,000,000	2024-03-28	0.790	6,660	16,025,912	2,000	1,580
990	1278	O	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED	9,726,246,417	2024-03-28	0.066	642	16,026,554	2,500	165
991	1280	O	China Qidian Guofeng Holdings Limited	263,135,692	2024-03-28	0.495	130	16,026,684	2,000	990
992	1281	O	XINDA INVESTMENT HOLDINGS LIMITED	1,484,604,000	2024-03-28	0.056	83	16,026,767	1,000	56
993	1282	O	Renze Harvest International Limited	2,680,000,000	2024-03-28	0.104	279	16,027,046	8,000	832
994	1283	O	Accel Group Holdings Limited	810,827,000	2024-03-28	0.770	624	16,027,670	5,000	3,850
995	1284	O	New Media Lab Limited	600,000,000	2024-03-28	0.280	168	16,027,838	5,000	1,400
996	1285	O	Jiashili Group Limited	415,000,000	2024-03-28	1.440	598	16,028,436	1,000	1,440
997	1286	O	IMPRO PRECISION INDUSTRIES LIMITED	1,887,285,665	2024-03-28	2.520	4,756	16,033,192	1,000	2,520
998	1288	H	AGRICULTURAL BANK OF CHINA LIMITED	30,738,823,096	2024-03-28	3.300	101,438	16,134,630	1,000	3,300
999	1289	H	Wuxi Sunlit Science and Technology Company Limited	32,000,000	2024-03-28	0.770	25	16,134,655	500	385
1000	1290	O	China Huirong Financial Holdings Limited	1,090,335,000	2024-03-28	0.960	1,047	16,135,701	2,000	1,920
1001	1292	H	Changan Minsheng APLL Logistics Co., Ltd.	129,844,800	2024-03-28	2.170	282	16,135,983	1,000	2,170
1002	1293	O	Grand Baoxin Auto Group Limited	2,837,511,429	2024-03-28	0.183	519	16,136,502	500	91
1003	1298	O	Yunnan Energy International Co. Limited	275,437,000	2024-03-28	1.150	317	16,136,819	1,000	1,150
1004	1299	O	AIA Group Limited	11,293,634,969	2024-03-28	52.550	593,481	16,730,300	200	10,510
1005	1300	O	Trigiant Group Limited	1,791,500,000	2024-03-28	0.390	699	16,730,998	2,000	780
1006	1301	O	D&G Technology Holding Company Limited	639,408,000	2024-03-28	0.710	454	16,731,452	2,000	1,420
1007	1302	O	LifeTech Scientific Corporation	4,630,512,400	2024-03-28	1.760	8,150	16,739,602	2,000	3,520
1008	1303	O	Huili Resources (Group) Limited	1,943,988,000	2024-03-28	0.405	787	16,740,389	2,000	810
1009	1305	O	WAI CHI HOLDINGS COMPANY LIMITED	219,725,000	2024-03-28	1.000	220	16,740,609	1,000	1,000
1010	1308	O	SITC International Holdings Company Limited	2,682,623,360	2024-03-28	14.300	38,362	16,778,971	1,000	14,300
1011	1310	O	HKBN Ltd.	1,311,599,356	2024-03-28	2.930	3,843	16,782,814	500	1,465
1012	1312	O	Kontafarma China Holdings Limited	5,588,571,777	2024-03-28	0.032	179	16,782,992	6,000	192
1013	1313	O	China Resources Building Materials Technology Holdings Limited	6,982,937,817	2024-03-28	1.190	8,310	16,791,302	2,000	2,380
1014	1314	O	Tsui Wah Holdings Limited	1,411,226,450	2024-03-28	0.180	254	16,791,556	2,000	360
1015	1315	O	Green Economy Development Limited	674,999,916	2024-03-28	0.100	67	16,791,624	10,000	1,000
1016	1316	O	Nexteer Automotive Group Limited	2,509,824,293	2024-03-28	3.680	9,236	16,800,860	1,000	3,680
1017	1317	O	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED	2,995,320,920	2024-03-28	0.395	1,183	16,802,043	2,000	790
1018	1319	O	Oi Wah Pawnshop Credit Holdings Limited	1,927,236,406	2024-03-28	0.239	461	16,802,504	8,000	1,912
1019	1321	O	China New City Group Limited	2,010,768,000	2024-03-28	0.760	1,528	16,804,032	2,000	1,520
1020	1323	O	Huasheng International Holding Limited	755,654,743	2024-03-28	0.103	78	16,804,110	20,000	2,060
1021	1326	O	Transmit Entertainment Limited	2,595,613,733	2024-03-28	0.044	114	16,804,224	8,000	352
1022	1327	O	Luxxu Group Limited	539,136,000	2024-03-28	0.096	52	16,804,275	10,000	960
1023	1328	O	Goldstream Investment Limited	11,495,494,321	2024-03-28	0.036	414	16,804,689	10,000	360
1024	1329	O	Beijing Capital Grand Limited	961,538,462	2024-03-28	0.550	529	16,805,218	2,000	1,100
1025	1330	H	Dynagreen Environmental Protection Group Co., Ltd.	404,359,792	2024-03-28	2.800	1,132	16,806,350	1,000	2,800
1026	1332	O	Touyun Biotech Group Limited	2,805,952,149	2024-03-28	0.210	589	16,806,940	10,000	2,100
1027	1335	O	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED	2,434,136,166	2024-03-28	0.100	243	16,807,183	2,000	200
1028	1336	H	New China Life Insurance Company Ltd.	1,034,107,260	2024-03-28	13.860	14,333	16,821,516	100	1,386
1029	1338	O	BaWang International (Group) Holding Limited	3,162,440,720	2024-03-28	0.049	155	16,821,671	2,000	98
1030	1339	H	People's Insurance Company (Group) of China Limited (The)	8,726,234,000	2024-03-28	2.500	21,816	16,843,486	1,000	2,500
1031	1340	O	Huisheng International Holdings Limited	880,838,000	2024-03-28	0.052	46	16,843,532	4,000	208
1032	1341	O	Hao Tian International Construction Investment Group Limited	7,621,152,835	2024-03-28	0.870	6,630	16,850,163	8,000	6,960
1033	1343	O	Wei Yuan Holdings Limited	1,064,000,000	2024-03-28	0.091	97	16,850,259	5,000	455
1034	1345	O	Shanghai Pioneer Holding Ltd	1,257,447,000	2024-03-28	1.880	2,364	16,852,623	1,000	1,880
1035	1346	O	Lever Style Corporation	639,100,000	2024-03-28	0.930	594	16,853,218	4,000	3,720
1036	1347	O	HUA HONG SEMICONDUCTOR LIMITED	1,716,613,694	2024-03-28	15.260	26,196	16,879,413	1,000	15,260
1037	1348	O	Quali-Smart Holdings Limited	1,474,232,000	2024-03-28	0.061	90	16,879,503	2,000	122
1038	1349	H	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED	326,000,000	2024-03-28	2.150	701	16,880,204	1,000	2,150
1039	1351	O	Bright Future Technology Holdings Limited	600,000,000	2024-03-28	0.275	165	16,880,369	2,000	550
1040	1355	O	Legend Strategy International Holdings Group Company Limited	448,363,708	2024-03-28	0.195	87	16,880,457	2,000	390
1041	1357	O	Meitu, Inc.	4,534,756,084	2024-03-28	3.280	14,874	16,895,331	500	1,640
1042	1358	O	PW Medtech Group Limited	1,565,632,098	2024-03-28	0.960	1,503	16,896,834	1,000	960
1043	1359	H	CHINA CINDA ASSET MANAGEMENT CO., LTD.	13,567,602,831	2024-03-28	0.650	8,819	16,905,652	1,000	650
1044	1360	O	NOVA Group Holdings Limited (KY)	2,054,153,277	2023-09-29	0.012	25	16,905,677	5,000	60
1045	1361	O	361 Degrees International Limited	2,067,682,000	2024-03-28	4.600	9,511	16,915,188	1,000	4,600
1046	1362	O	SiS Mobile Holdings Limited	280,000,000	2024-03-28	0.365	102	16,915,291	4,000	1,460
1047	1368	O	Xtep International Holdings Limited	2,641,457,207	2024-03-28	4.850	12,811	16,928,102	500	2,425
1048	1370	O	Aowei Holding Limited	1,635,329,892	2024-03-28	0.640	1,047	16,929,148	1,000	640
1049	1371	O	China Ecotourism Group Limited	154,422,109	2024-03-28	0.213	33	16,929,181	10,000	2,130
1050	1372	O	China Carbon Neutral Development Group Limited	535,800,000	2024-03-28	0.480	257	16,929,438	1,000	480
1051	1373	O	International Housewares Retail Company Limited	724,023,000	2024-03-28	1.340	970	16,930,409	1,000	1,340
1052	1375	H	Central China Securities Co., Ltd.	1,195,365,000	2024-03-28	1.050	1,255	16,931,664	1,000	1,050
1053	1376	O	Raffles Interior Limited	1,000,000,000	2024-03-28	0.315	315	16,931,979	8,000	2,520
1054	1378	O	China Hongqiao Group Limited	9,475,538,425	2024-03-28	8.800	83,385	17,015,363	500	4,400
1055	1379	H	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited	20,000,000	2024-03-28	2.270	45	17,015,409	500	1,135
1056	1380	O	China Kingstone Mining Holdings Limited	186,203,351	2024-03-28	0.170	32	17,015,441	10,000	1,700
1057	1381	O	Canvest Environmental Protection Group Company Limited	2,439,541,169	2024-03-28	4.030	9,831	17,025,272	1,000	4,030
1058	1382	O	Pacific Textiles Holdings Limited	1,398,791,000	2024-03-28	1.260	1,762	17,027,034	1,000	1,260
1059	1383	O	LET Group Holdings Limited	6,936,972,746	2024-01-10	0.043	298	17,027,333	10,000	430
1060	1385	H	Shanghai Fudan Microelectronics Group Company Limited	284,330,000	2024-03-28	10.580	3,008	17,030,341	1,000	10,580
1061	1387	O	China Dili Group	8,896,289,780	2022-10-27	0.660	5,872	17,036,212	2,000	1,320
1062	1388	O	Embry Holdings Limited	422,416,638	2024-03-28	0.335	142	17,036,354	1,000	335
1063	1389	O	Major Holdings Limited (KY)	332,600,000	2024-03-28	0.156	52	17,036,406	12,000	1,872
1064	1393	O	Hidili Industry International Development Limited	4,605,259,407	2024-03-28	0.096	442	17,036,848	1,000	96
1065	1395	O	ELL Environmental Holdings Limited	1,107,300,000	2024-03-28	0.066	73	17,036,921	5,000	330
1066	1396	O	Guangdong - Hong Kong Greater Bay Area Holdings Limited	453,735,400	2024-03-28	0.136	62	17,036,983	2,000	272
1067	1397	O	Baguio Green Group Limited	415,000,000	2024-03-28	0.860	357	17,037,340	4,000	3,440
1068	1398	H	Industrial and Commercial Bank of China Limited	86,794,044,550	2024-03-28	3.940	341,969	17,379,308	1,000	3,940
1069	1399	O	Veson Holdings Limited (KY)	1,090,001,246	2024-03-28	0.232	253	17,379,561	2,000	464
1070	1400	O	Moody Technology Holdings Limited	3,601,767,365	2024-03-28	0.134	483	17,380,044	10,000	1,340
1071	1401	O	Sprocomm Intelligence Limited	1,000,000,000	2024-03-28	2.700	2,700	17,382,744	2,000	5,400
1072	1402	O	i-Control Holdings Limited	1,050,500,000	2024-03-28	0.180	189	17,382,933	10,000	1,800
1073	1405	O	DPC Dash Ltd	130,242,709	2024-03-28	50.150	6,532	17,389,464	100	5,015
1074	1406	O	Clarity Medical Group Holding Limited	528,125,000	2024-03-28	0.680	359	17,389,824	1,250	850
1075	1407	O	JY GAS LIMITED	440,000,000	2024-03-28	0.470	207	17,390,030	2,000	940
1076	1408	O	Macau E&M Holding Limited	500,000,000	2024-03-28	0.165	83	17,390,113	2,000	330
1077	1410	O	Edvance International Holdings Limited	1,004,217,000	2024-03-28	0.400	402	17,390,515	10,000	4,000
1078	1412	O	Q P Group Holdings Limited	532,000,000	2024-03-28	1.160	617	17,391,132	2,000	2,320
1079	1413	O	Kwong Luen Engineering Holdings Limited	1,000,000,000	2024-03-28	0.227	227	17,391,359	5,000	1,135
1080	1415	O	Cowell e Holdings Inc.	853,124,800	2024-03-28	18.720	15,970	17,407,329	1,000	18,720
1081	1416	O	CTR Holdings Limited (KY)	1,400,000,000	2024-03-28	0.055	77	17,407,406	10,000	550
1082	1417	O	Riverine China Holdings Limited	405,000,000	2024-03-28	0.380	154	17,407,560	2,000	760
1083	1418	O	Sinomax Group Limited	1,750,002,000	2024-03-28	0.139	243	17,407,803	2,000	278
1084	1419	O	Human Health Holdings Limited	379,552,233	2024-03-28	1.000	380	17,408,183	2,000	2,000
1085	1420	O	Chuan Holdings Limited	1,243,747,200	2024-03-28	0.051	63	17,408,246	4,000	204
1086	1421	O	Kingbo Strike Limited	125,125,200	2024-03-28	0.405	51	17,408,297	5,000	2,025
1087	1425	O	Justin Allen Holdings Limited	1,250,000,000	2024-03-28	0.560	700	17,408,997	5,000	2,800
1088	1427	O	China Tianbao Group Development Company Limited	809,456,000	2024-03-28	0.213	172	17,409,169	1,000	213
1089	1428	O	Bright Smart Securities & Commodities Group Limited	1,697,296,308	2024-03-28	1.680	2,851	17,412,021	2,000	3,360
1090	1429	O	Skymission Group Holdings Limited	1,600,000,000	2024-03-28	0.031	50	17,412,070	8,000	248
1091	1431	O	YuanShengTai Dairy Farm Limited	4,690,496,400	2024-03-28	0.101	474	17,412,544	1,000	101
1092	1432	O	China Shengmu Organic Milk Limited	8,381,295,229	2024-03-28	0.197	1,651	17,414,195	1,000	197
1093	1433	O	Cirtek Holdings Limited	2,000,000,000	2024-03-28	0.041	82	17,414,277	10,000	410
1094	1439	O	Mobile Internet (China) Holdings Limited	1,377,497,662	2022-08-31	0.024	33	17,414,310	5,000	120
1095	1440	O	STAR SHINE HOLDINGS GROUP LIMITED	1,260,000,000	2024-03-28	3.070	3,868	17,418,179	5,000	15,350
1096	1442	O	Infinity Logistics and Transport Ventures Limited	2,064,000,000	2024-03-28	0.345	712	17,418,891	5,000	1,725
1097	1443	O	Fulum Group Holdings Limited	1,300,000,000	2024-03-28	0.193	251	17,419,142	2,000	386
1098	1446	O	Hung Fook Tong Group Holdings Limited	655,944,000	2024-03-28	0.164	108	17,419,249	2,000	328
1099	1447	O	SFK Construction Holdings Limited	400,000,000	2024-03-28	0.610	244	17,419,493	2,000	1,220
1100	1448	O	Fu Shou Yuan International Group Limited	2,319,863,422	2024-03-28	4.840	11,228	17,430,721	1,000	4,840
1101	1449	O	Leader Education Limited (KY)	666,667,000	2024-03-28	0.350	233	17,430,955	1,000	350
1102	1450	O	Be Friends Holding Limited	1,390,841,163	2024-03-28	1.570	2,184	17,433,138	2,000	3,140
1103	1451	O	MS Group Holdings Limited	200,000,000	2024-03-28	0.950	190	17,433,328	2,000	1,900
1104	1452	O	Denox Environmental & Technology Holdings Limited	592,844,400	2024-03-28	0.105	62	17,433,390	1,000	105
1105	1455	O	Fourace Industries Group Holdings Limited	1,278,562,500	2024-03-28	0.180	230	17,433,621	5,000	900
1106	1456	H	Guolian Securities Co., Ltd.	442,640,000	2024-03-28	3.290	1,456	17,435,077	500	1,645
1107	1458	O	Zhou Hei Ya International Holdings Company Limited	2,383,140,500	2024-03-28	1.730	4,123	17,439,200	500	865
1108	1459	H	JUJIANG CONSTRUCTION GROUP CO., LTD.	133,360,000	2024-03-28	0.355	47	17,439,247	2,000	710
1109	1460	O	ICO Group Limited	877,590,312	2024-03-28	0.185	162	17,439,409	8,000	1,480
1110	1461	H	ZHONGTAI FUTURES Company Limited	277,090,000	2024-03-28	0.510	141	17,439,551	1,000	510
1111	1463	O	C-Link Squared Limited	2,874,251,497	2024-03-28	1.260	3,622	17,443,172	2,000	2,520
1112	1466	O	Affluent Partners Holdings Limited	679,252,266	2024-03-28	0.650	442	17,443,614	32,000	20,800
1113	1468	O	Kingkey Financial International (Holdings) Limited	7,629,963,067	2024-03-28	0.070	534	17,444,148	10,000	700
1114	1469	O	Get Nice Financial Group Limited	2,500,000,000	2024-03-28	0.630	1,575	17,445,723	4,000	2,520
1115	1470	O	Prosper One International Holdings Company Limited	800,000,000	2024-03-28	0.049	39	17,445,762	4,000	196
1116	1472	O	Sang Hing Holdings (International) Limited	1,000,000,000	2024-03-28	0.058	58	17,445,820	5,000	290
1117	1473	O	Pangaea Connectivity Technology Limited (KY)	1,000,000,000	2024-03-28	0.200	200	17,446,020	4,000	800
1118	1475	O	NISSIN FOODS COMPANY LIMITED	1,043,691,480	2024-03-28	4.950	5,166	17,451,186	1,000	4,950
1119	1476	H	HENGTAI SECURITIES CO., LTD	450,846,000	2024-03-28	2.100	947	17,452,133	1,000	2,100
1120	1477	O	Ocumension Therapeutics	695,614,850	2024-03-28	5.780	4,021	17,456,154	500	2,890
1121	1478	O	Q Technology (Group) Company Limited	1,184,538,475	2024-03-28	3.020	3,577	17,459,731	1,000	3,020
1122	1480	O	Yan Tat Group Holdings Limited	240,000,000	2024-03-28	1.060	254	17,459,985	2,000	2,120
1123	1481	O	Smart Globe Holdings Limited	1,020,000,000	2024-03-28	0.450	459	17,460,444	10,000	4,500
1124	1483	O	Net-a-Go Technology Company Limited	795,000,000	2024-03-28	1.070	851	17,461,295	2,000	2,140
1125	1486	O	C Cheng Holdings Limited	288,260,780	2024-03-28	0.400	115	17,461,410	2,000	800
1126	1488	O	Best Food Holding Company Limited	1,578,664,000	2024-03-28	1.000	1,579	17,462,989	2,000	2,000
1127	1489	O	GC Construction Holdings Limited	1,000,000,000	2024-03-28	0.495	495	17,463,484	5,000	2,475
1128	1490	O	Cheshi Technology Inc.	1,234,600,000	2024-03-28	0.154	190	17,463,674	4,000	616
1129	1495	O	Jiyi Holdings Limited	263,765,522	2024-03-28	0.098	26	17,463,700	20,000	1,960
1130	1496	O	AP Rentals Holdings Limited	864,000,000	2024-03-28	0.137	118	17,463,818	4,000	548
1131	1497	H	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.	328,919,300	2024-03-28	9.250	3,043	17,466,861	400	3,700
1132	1498	O	PuraPharm Corporation Limited	395,897,275	2024-03-28	0.830	329	17,467,190	500	415
1133	1499	O	OKG Technology Holdings Limited	5,370,510,000	2024-03-28	0.265	1,423	17,468,613	10,000	2,650
1134	1500	O	In Construction Holdings Limited	830,000,000	2024-03-28	0.089	74	17,468,687	5,000	445
1135	1501	H	Shanghai INT Medical Instruments Co., Ltd.	104,213,392	2024-03-28	27.400	2,855	17,471,542	200	5,480
1136	1502	H	Financial Street Property Co., Limited	103,500,000	2024-03-28	2.290	237	17,471,779	1,000	2,290
1137	1508	H	China Reinsurance (Group) Corporation	6,679,416,700	2024-03-28	0.520	3,473	17,475,252	1,000	520
1138	1513	H	Livzon Pharmaceutical Group Inc.	309,831,217	2024-03-28	26.650	8,257	17,483,509	100	2,665
1139	1515	O	China Resources Medical Holdings Company Limited	1,296,676,516	2024-03-28	3.920	5,083	17,488,592	500	1,960
1140	1516	O	Sunac Services Holdings Limited	3,056,844,000	2024-03-28	1.860	5,686	17,494,278	1,000	1,860
1141	1518	O	New Century Healthcare Holding Co. Limited	490,025,000	2024-03-28	0.880	431	17,494,709	500	440
1142	1519	B	J&T Global Express Limited	7,832,832,825	2024-03-28	10.480	82,088	17,576,797	200	2,096
1143	1520	O	Virtual Mind Holding Company Limited	2,165,276,324	2024-03-28	0.128	277	17,577,075	6,000	768
1144	1521	O	Frontage Holdings Corporation	2,098,754,910	2024-03-28	1.440	3,022	17,580,097	2,000	2,880
1145	1522	O	BII Railway Transportation Technology Holdings Company Limited	2,097,146,727	2024-03-28	0.265	556	17,580,652	4,000	1,060
1146	1523	O	Plover Bay Technologies Limited	1,100,596,000	2024-03-28	2.380	2,619	17,583,272	8,000	19,040
1147	1525	O	Shanghai Gench Education Group Limited	415,000,000	2024-03-28	3.180	1,320	17,584,592	500	1,590
1148	1526	O	Rici Healthcare Holdings Limited	1,590,324,000	2024-03-28	1.150	1,829	17,586,420	1,000	1,150
1149	1527	H	Zhejiang Tengy Environmental Technology Co., Ltd	35,000,000	2024-03-28	0.900	31	17,586,452	200	180
1150	1528	H	Red Star Macalline Group Corporation Ltd.	741,285,634	2024-03-28	1.670	1,238	17,587,690	200	334
1151	1529	O	Yues International Holdings Group Limited	1,141,280,000	2024-03-28	0.120	137	17,587,827	10,000	1,200
1152	1530	O	3SBio Inc.	2,438,920,412	2024-03-28	5.980	14,585	17,602,412	500	2,990
1153	1532	O	China Partytime Culture Holdings Limited	1,477,721,120	2024-03-28	0.090	133	17,602,545	3,000	270
1154	1536	O	Yuk Wing Group Holdings Limited	380,000,000	2024-03-28	0.094	36	17,602,580	2,000	188
1155	1538	O	Zhong Ao Home Group Limited	854,550,000	2024-03-28	0.340	291	17,602,871	2,000	680
1156	1539	O	Unity Group Holdings International Limited	3,349,413,959	2024-03-28	0.450	1,507	17,604,378	2,000	900
1157	1540	O	Left Field Printing Group Limited	498,671,823	2024-03-28	0.465	232	17,604,610	3,000	1,395
1158	1541	H	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.	228,550,039	2024-03-28	16.140	3,689	17,608,299	200	3,228
1159	1542	H	Taizhou Water Group Co., Ltd.	50,000,000	2024-03-28	2.660	133	17,608,432	1,000	2,660
1160	1543	H	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.	554,363,334	2024-03-28	0.750	416	17,608,848	2,000	1,500
1161	1545	O	Design Capital Limited (KY)	2,000,000,000	2024-03-28	0.080	160	17,609,008	10,000	800
1162	1546	O	Thelloy Development Group Limited	800,000,000	2024-03-28	0.067	54	17,609,061	8,000	536
1163	1547	O	IBI Group Holdings Limited	800,000,000	2024-03-28	0.248	198	17,609,260	8,000	1,984
1164	1548	O	Genscript Biotech Corporation	2,123,860,494	2024-03-28	14.500	30,796	17,640,056	2,000	29,000
1165	1549	O	Ever Harvest Group Holdings Limited	1,550,000,000	2024-03-28	0.087	135	17,640,190	8,000	696
1166	1551	H	Guangzhou Rural Commercial Bank Co., Ltd.	2,674,925,000	2024-03-28	1.600	4,280	17,644,470	1,000	1,600
1167	1552	O	BHCC Holding Limited	800,000,000	2024-03-28	0.164	131	17,644,601	5,000	820
1168	1553	O	MAIKE TUBE INDUSTRY HOLDINGS LIMITED	433,800,000	2024-03-28	1.150	499	17,645,100	2,000	2,300
1169	1555	O	MIE Holdings Corporation	3,386,525,510	2024-03-28	0.031	105	17,645,205	2,000	62
1170	1556	O	Chinney Kin Wing Holdings Limited	1,500,000,000	2024-03-28	0.270	405	17,645,610	5,000	1,350
1171	1557	O	K. H. Group Holdings Limited	480,000,000	2024-03-28	0.550	264	17,645,874	4,000	2,200
1172	1558	H	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.	653,767,700	2024-03-28	10.880	7,113	17,652,987	200	2,176
1173	1559	O	Kwan On Holdings Limited	1,869,159,962	2024-03-28	0.160	299	17,653,286	10,000	1,600
1174	1560	O	SGCL	641,498,000	2024-03-28	0.200	128	17,653,415	2,000	400
1175	1561	O	Pan Asia Data Holdings Inc.	1,065,454,100	2024-03-28	0.171	182	17,653,597	4,000	684
1176	1563	O	Alliance International Education Leasing Holdings Limited	1,690,914,000	2024-03-28	0.420	710	17,654,307	1,000	420
1177	1565	O	Virscend Education Company Limited	3,088,761,000	2024-03-28	0.166	513	17,654,820	1,000	166
1178	1566	O	CA Cultural Technology Group Limited	1,182,042,000	2024-03-28	0.025	30	17,654,849	1,000	25
1179	1568	O	SUNDART HOLDINGS LIMITED	2,158,210,000	2024-03-28	0.315	680	17,655,529	2,000	630
1180	1569	O	Minsheng Education Group Company Limited	4,217,720,000	2024-03-28	0.265	1,118	17,656,647	2,000	530
1181	1570	O	WEIYE HOLDINGS LIMITED	196,133,152	2024-03-28	3.400	667	17,657,314	1,000	3,400
1182	1571	O	Xin Point Holdings Limited	1,002,905,000	2024-03-28	3.170	3,179	17,660,493	1,000	3,170
1183	1572	O	China Art Financial Holdings Limited	1,678,000,000	2024-03-28	0.135	227	17,660,719	4,000	540
1184	1575	O	Morris Home Holdings Limited	2,750,000,000	2024-03-28	0.175	481	17,661,201	2,000	350
1185	1576	H	Qilu Expressway Company Limited	1,100,000,000	2024-03-28	2.000	2,200	17,663,401	1,000	2,000
1186	1577	H	Quanzhou Huixin Micro-credit Co., Ltd	180,000,000	2024-03-28	0.510	92	17,663,493	2,000	1,020
1187	1578	H	BANK OF TIANJIN CO., LTD.	1,764,599,063	2024-03-28	1.780	3,141	17,666,633	500	890
1188	1579	O	YIHAI INTERNATIONAL HOLDING LTD.	1,036,700,000	2024-03-28	14.820	15,364	17,681,997	1,000	14,820
1189	1580	O	DA SEN HOLDINGS GROUP LIMITED	1,095,679,546	2024-03-28	0.145	159	17,682,156	30,000	4,350
1190	1581	O	Progressive Path Group Holdings Limited	415,000,000	2024-03-28	0.119	49	17,682,206	10,000	1,190
1191	1582	O	CR Construction Group Holdings Limited	500,000,000	2024-03-28	0.445	222	17,682,428	2,500	1,112
1192	1583	O	Qinqin Foodstuffs Group (Cayman) Company Limited	755,096,557	2024-03-28	0.780	589	17,683,017	1,000	780
1193	1585	O	Yadea Group Holdings Ltd.	3,063,800,000	2024-03-28	12.680	38,849	17,721,866	2,000	25,360
1194	1586	O	China Leon Inspection Holding Limited	541,631,000	2024-03-28	1.400	758	17,722,624	4,000	5,600
1195	1587	O	Shineroad International Holdings Limited	680,000,000	2024-03-28	0.590	401	17,723,026	4,000	2,360
1196	1588	H	Chanjet Information Technology Company Limited	82,500,000	2024-03-28	3.510	290	17,723,315	200	702
1197	1591	O	Shun Wo Group Holdings Limited	4,000,000,000	2024-03-28	0.023	92	17,723,407	20,000	460
1198	1592	O	Anchorstone Holdings Limited	2,146,201,635	2024-03-28	0.055	118	17,723,525	5,000	275
1199	1593	O	Chen Lin Education Group Holdings Limited	1,000,000,000	2024-03-28	1.600	1,600	17,725,125	2,000	3,200
1200	1596	H	Hebei Yichen Industrial Group Corporation Limited	224,460,000	2024-03-28	3.780	848	17,725,974	1,000	3,780
1201	1597	O	China Nature Energy Technology Holdings Limited	250,000,000	2024-03-28	7.150	1,788	17,727,761	1,000	7,150
1202	1598	O	China 21st Century Education Group Limited	1,161,204,000	2024-03-28	0.224	260	17,728,021	3,000	672
1203	1599	H	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED	387,937,000	2024-03-28	1.910	741	17,728,762	1,000	1,910
1204	1600	O	Tian Lun Gas Holdings Limited	981,885,108	2024-03-28	5.040	4,949	17,733,711	500	2,520
1205	1601	H	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.	493,334,000	2024-03-28	0.660	326	17,734,037	2,000	1,320
1206	1606	H	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.	2,769,594,000	2024-03-28	2.000	5,539	17,739,576	2,000	4,000
1207	1608	O	VPower Group International Holdings Limited	6,683,150,524	2024-03-28	0.260	1,738	17,741,313	1,000	260
1208	1609	O	CHONG KIN GROUP HOLDINGS LIMITED	1,095,388,000	2022-05-12	0.660	723	17,742,036	2,000	1,320
1209	1610	O	COFCO Joycome Foods Limited	4,581,998,323	2024-03-28	1.660	7,606	17,749,642	1,000	1,660
1210	1611	O	Sinohope Technology Holdings Limited	465,960,665	2024-03-28	3.380	1,575	17,751,217	500	1,690
1211	1612	O	Vincent Medical Holdings Limited	653,336,332	2024-03-28	0.400	261	17,751,479	2,000	800
1212	1613	O	Synertone Communication Corporation	360,312,640	2024-03-28	0.610	220	17,751,698	6,400	3,904
1213	1615	O	AB Builders Group Limited	600,000,000	2024-03-28	0.350	210	17,751,908	5,000	1,750
1214	1616	O	A Metaverse Company	2,151,577,026	2024-03-28	0.020	43	17,751,952	2,000	40
1215	1617	O	Nanfang Communication Holdings Limited	1,626,240,000	2024-03-28	0.107	174	17,752,126	4,000	428
1216	1618	H	Metallurgical Corporation of China Ltd.	2,871,000,000	2024-03-28	1.670	4,795	17,756,920	1,000	1,670
1217	1620	O	Cinese International Group Holdings Limited (KY)	1,200,000,000	2024-03-28	0.061	73	17,756,993	10,000	610
1218	1621	O	Vico International Holdings Limited	1,000,000,000	2024-03-28	0.066	66	17,757,059	8,000	528
1219	1622	O	Redco Properties Group Limited	3,551,609,322	2023-03-29	1.330	4,724	17,761,783	2,000	2,660
1220	1623	O	Hilong Holding Limited	1,696,438,600	2024-03-28	0.113	192	17,761,975	1,000	113
1221	1626	O	Jia Yao Holdings Limited	600,000,000	2024-03-28	4.000	2,400	17,764,375	1,000	4,000
1222	1627	O	Able Engineering Holdings Limited	2,000,000,000	2024-03-28	0.400	800	17,765,175	4,000	1,600
1223	1628	O	Yuzhou Group Holdings Company Limited	6,543,909,500	2024-03-28	0.069	452	17,765,626	1,000	69
1224	1629	O	Champion Alliance International Holdings Limited	546,092,537	2024-03-28	0.153	84	17,765,710	4,000	612
1225	1630	O	Kin Shing Holdings Limited	1,500,000,000	2024-03-28	0.033	49	17,765,759	6,000	198
1226	1631	O	REF Holdings Limited	256,000,000	2024-03-28	0.330	84	17,765,844	5,000	1,650
1227	1632	O	Minshang Creative Technology Holdings Limited	893,274,910	2024-03-28	0.165	147	17,765,991	2,000	330
1228	1633	O	Sheung Yue Group Holdings Limited	684,750,000	2024-03-28	0.102	70	17,766,061	3,000	306
1229	1635	H	Shanghai Dazhong Public Utilities (Group) Co., Ltd.	533,643,000	2024-03-28	1.200	640	17,766,701	1,000	1,200
1230	1636	O	China Metal Resources Utilization Limited	4,481,557,261	2023-03-31	0.048	215	17,766,916	4,000	192
1231	1637	O	SH Group (Holdings) Limited	400,000,000	2024-03-28	0.106	42	17,766,959	2,000	212
1232	1638	O	Kaisa Group Holdings Ltd.	7,015,468,487	2024-03-28	0.103	723	17,767,681	1,000	103
1233	1640	O	Ruicheng (China) Media Group Limited	400,000,000	2024-03-28	0.550	220	17,767,901	2,000	1,100
1234	1643	O	Modern Chinese Medicine Group Co., Ltd.	600,000,000	2024-03-28	0.370	222	17,768,123	3,000	1,110
1235	1645	O	Haina Intelligent Equipment International Holdings Limited	563,976,000	2024-03-28	1.180	665	17,768,789	4,000	4,720
1236	1647	O	Grandshores Technology Group Limited	1,195,040,000	2024-03-28	0.074	88	17,768,877	5,000	370
1237	1650	O	Hygieia Group Limited (KY)	2,000,000,000	2024-03-28	0.090	180	17,769,057	8,000	720
1238	1651	O	Precision Tsugami (China) Corporation Limited	380,804,000	2024-03-28	8.990	3,423	17,772,481	1,000	8,990
1239	1652	O	Fusen Pharmaceutical Company Limited	749,956,000	2024-03-28	0.910	682	17,773,163	1,000	910
1240	1653	O	MOS House Group Limited	284,117,000	2024-03-28	0.355	101	17,773,264	20,000	7,100
1241	1655	O	OKURA HOLDINGS LIMITED	600,000,000	2024-03-28	0.370	222	17,773,486	5,000	1,850
1242	1656	O	ISDN HOLDINGS LIMITED	446,000,209	2024-03-28	2.360	1,053	17,774,539	2,000	4,720
1243	1657	O	SG Group Holdings Limited	32,000,000	2024-03-28	4.750	152	17,774,691	500	2,375
1244	1658	H	Postal Savings Bank of China Co., Ltd.	19,856,167,000	2024-03-28	4.090	81,212	17,855,902	1,000	4,090
1245	1660	O	Zhaobangji Lifestyle Holdings Limited	6,195,000,000	2024-03-28	0.182	1,127	17,857,030	8,000	1,456
1246	1661	O	Wisdom Sports Group	1,902,942,000	2024-03-28	0.176	335	17,857,365	1,000	176
1247	1662	O	Yee Hop Holdings Limited	500,000,000	2024-03-28	1.560	780	17,858,145	4,000	6,240
1248	1663	O	Sino Harbour Holdings Group Limited	2,464,000,000	2024-03-28	0.125	308	17,858,453	2,000	250
1249	1665	O	Pentamaster International Limited	2,400,000,000	2024-03-28	0.810	1,944	17,860,397	2,000	1,620
1250	1666	H	TONG REN TANG TECHNOLOGIES CO. LTD.	628,704,000	2024-03-28	4.870	3,062	17,863,459	1,000	4,870
1251	1667	O	Dimmi Life Holdings Limited	960,000,000	2024-03-28	0.325	312	17,863,771	10,000	3,250
1252	1668	O	CHINA SOUTH CITY HOLDINGS LIMITED	11,441,892,848	2024-03-28	0.143	1,636	17,865,407	2,000	286
1253	1669	O	Global International Credit Group Limited	400,000,000	2024-03-28	0.520	208	17,865,615	2,000	1,040
1254	1671	H	Tianjin Tianbao Energy Co., Ltd.	159,920,907	2024-03-28	0.495	79	17,865,694	2,000	990
1255	1672	O	Ascletis Pharma Inc.	1,012,758,000	2024-03-28	1.430	1,448	17,867,142	1,000	1,430
1256	1673	O	HUAZHANG TECHNOLOGY HOLDING LIMITED	1,596,134,067	2024-03-28	0.250	399	17,867,541	2,000	500
1257	1675	O	AsiaInfo Technologies Limited	935,304,312	2024-03-28	7.170	6,706	17,874,247	400	2,868
1258	1676	O	Gaodi Holdings Limited (KY)	144,000,000	2024-03-28	1.720	248	17,874,495	4,000	6,880
1259	1679	O	RISECOMM GROUP HOLDINGS LIMITED	255,728,860	2024-03-28	0.580	148	17,874,643	5,000	2,900
1260	1680	O	Macau Legend Development Limited	6,201,187,120	2024-03-28	0.175	1,085	17,875,729	1,000	175
1261	1681	O	Consun Pharmaceutical Group Limited	811,987,060	2024-03-28	5.600	4,547	17,880,276	1,000	5,600
1262	1682	O	Hang Pin Living Technology Company Limited	785,927,000	2024-03-28	0.060	47	17,880,323	4,000	240
1263	1683	O	Hope Life International Holdings Limited	1,296,000,000	2024-03-28	0.082	106	17,880,429	16,000	1,312
1264	1685	O	Boer Power Holdings Limited	773,769,000	2024-03-28	0.195	151	17,880,580	1,000	195
1265	1686	O	SUNEVISION HOLDINGS LTD.	2,339,057,333	2024-03-28	2.550	5,965	17,886,545	1,000	2,550
1266	1689	O	Huaxi Holdings Company Limited	701,430,000	2024-03-28	1.000	701	17,887,246	2,000	2,000
1267	1690	O	Lap Kei Engineering (Holdings) Limited	1,522,770,000	2024-03-28	0.071	108	17,887,354	10,000	710
1268	1691	O	JS Global Lifestyle Company Limited	3,474,571,777	2024-03-28	1.440	5,003	17,892,358	500	720
1269	1692	O	Town Ray Holdings Limited	359,000,000	2024-03-28	2.900	1,041	17,893,399	2,000	5,800
1270	1693	O	BGMC International Limited	1,800,000,000	2024-03-28	0.069	124	17,893,523	4,000	276
1271	1695	O	S&P International Holding Limited	1,080,000,000	2024-03-28	0.064	69	17,893,592	5,000	320
1272	1696	O	SISRAM MEDICAL LTD	468,343,092	2024-03-28	3.530	1,653	17,895,245	400	1,412
1273	1697	H	Shandong International Trust Co., Ltd.	1,164,735,000	2024-03-28	0.310	361	17,895,606	1,800	558
1274	1698	A	Tencent Music Entertainment Group	1,717,015,084	2024-03-28	43.250	74,261	17,969,867	100	4,325
1275	1699	O	China Putian Food Holding Limited	2,249,000,000	2023-03-31	0.040	90	17,969,957	4,000	160
1276	1701	O	Tu Yi Holding Company Limited	1,000,000,000	2024-03-28	0.126	126	17,970,083	4,000	504
1277	1702	O	Dongguang Chemical Limited	620,944,000	2024-03-28	2.000	1,242	17,971,325	4,000	8,000
1278	1703	O	Welife Technology Limited (KY)	1,150,000,000	2023-11-27	0.048	55	17,971,380	5,000	240
1279	1705	O	B & S International Holdings Ltd.	400,000,000	2024-03-28	0.295	118	17,971,498	4,000	1,180
1280	1706	O	Shuang Yun Holdings Limited	1,000,000,000	2023-08-22	0.058	58	17,971,556	5,000	290
1281	1707	O	Geotech Holdings Ltd.	1,680,000,000	2024-03-28	0.084	141	17,971,697	8,000	672
1282	1708	H	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED	229,500,000	2024-03-28	0.620	142	17,971,840	500	310
1283	1709	O	DL Holdings Group Limited (KY)	1,453,956,350	2024-03-28	4.770	6,935	17,978,775	1,000	4,770
1284	1710	O	Trio Industrial Electronics Group Limited	1,000,000,000	2024-03-28	0.265	265	17,979,040	4,000	1,060
1285	1711	O	ULFERTS INTERNATIONAL LIMITED	800,000,000	2024-03-28	0.085	68	17,979,108	10,000	850
1286	1712	O	DRAGON MINING LIMITED	158,096,613	2024-03-28	1.670	264	17,979,372	1,000	1,670
1287	1713	H	Sichuan Energy Investment Development Co., Ltd.	787,396,758	2024-03-28	1.690	1,331	17,980,703	2,000	3,380
1288	1715	O	Volcano Spring International Holdings Limited	1,890,300,000	2024-03-28	0.029	55	17,980,758	10,000	290
1289	1716	O	Most Kwai Chung Limited	270,000,000	2024-03-28	0.375	101	17,980,859	2,000	750
1290	1717	O	Ausnutria Dairy Corporation Ltd	1,780,111,841	2024-03-28	2.350	4,183	17,985,042	1,000	2,350
1291	1718	O	Wan Kei Group Holdings Limited	96,000,000	2024-03-28	1.230	118	17,985,160	5,000	6,150
1292	1719	O	China Infrastructure & Logistics Group Ltd.	1,725,066,689	2024-03-28	0.880	1,518	17,986,678	4,000	3,520
1293	1720	O	PUTIAN COMMUNICATION GROUP LIMITED	1,100,000,000	2024-03-28	0.063	69	17,986,747	4,000	252
1294	1721	O	FSM Holdings Limited	1,000,000,000	2024-03-28	0.400	400	17,987,147	5,000	2,000
1295	1722	O	Kin Pang Holdings Limited	1,100,000,000	2024-03-28	0.094	103	17,987,251	10,000	940
1296	1723	O	HK Asia Holdings Limited	400,000,000	2024-03-28	0.340	136	17,987,387	2,000	680
1297	1725	O	USPACE Technology Group Limited	317,363,600	2024-03-28	1.670	530	17,987,917	200	334
1298	1726	O	HKE Holdings Limited	1,050,091,972	2024-03-28	1.960	2,058	17,989,975	5,000	9,800
1299	1727	H	Hebei Construction Group Corporation Limited	461,383,500	2024-03-28	0.570	263	17,990,238	500	285
1300	1728	O	China ZhengTong Auto Services Holdings Limited	2,867,102,420	2024-03-28	0.247	708	17,990,946	500	123
1301	1729	O	TIME INTERCONNECT TECHNOLOGY LIMITED	1,945,952,000	2024-03-28	1.750	3,405	17,994,352	8,000	14,000
1302	1730	O	LHN LIMITED	408,945,400	2024-03-28	1.910	781	17,995,133	2,000	3,820
1303	1731	O	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED	1,120,000,000	2024-03-28	0.640	717	17,995,850	4,000	2,560
1304	1732	O	XiangXing International Holding Limited	1,200,000,000	2024-03-28	0.135	162	17,996,012	20,000	2,700
1305	1733	O	E-Commodities Holdings Limited	2,705,996,962	2024-03-28	1.860	5,033	18,001,045	2,000	3,720
1306	1735	O	Central New Energy Holding Group Limited	4,224,000,000	2024-03-28	6.370	26,907	18,027,952	1,000	6,370
1307	1736	O	China Parenting Network Holdings Limited	288,051,953	2024-03-28	0.073	21	18,027,973	10,000	730
1308	1737	O	A & S Group (Holdings) Limited	1,000,000,000	2024-03-28	0.097	97	18,028,070	10,000	970
1309	1738	O	Feishang Anthracite Resources Limited	1,380,545,800	2024-03-28	0.165	228	18,028,297	2,500	413
1310	1739	O	Qeeka Home (Cayman) Inc.	1,145,011,090	2024-03-28	0.310	355	18,028,652	500	155
1311	1740	O	Values Cultural Investment Limited	1,037,500,000	2024-03-28	0.100	104	18,028,756	5,000	500
1312	1741	O	Ri Ying Holdings Limited	800,000,000	2024-03-28	0.550	440	18,029,196	4,000	2,200
1313	1742	O	HPC Holdings Limited (KY)	1,600,000,000	2024-03-28	0.043	69	18,029,265	5,000	215
1314	1745	O	Lvji Technology Holdings Inc.	1,687,200,675	2024-03-28	0.470	793	18,030,058	2,000	940
1315	1746	O	Man Shun Group (Holdings) Limited	1,000,000,000	2024-03-28	0.135	135	18,030,193	4,000	540
1316	1747	O	Home Control International Limited	506,650,000	2024-03-28	0.450	228	18,030,421	2,000	900
1317	1748	O	XIN YUAN ENTERPRISES GROUP LIMITED	440,000,000	2024-03-28	4.000	1,760	18,032,181	2,000	8,000
1318	1749	H	Shanshan Brand Management Co., Ltd.	33,400,000	2024-03-28	0.900	30	18,032,211	1,000	900
1319	1750	O	REM Group (Holdings) Limited	1,800,000,000	2024-03-28	0.031	56	18,032,267	10,000	310
1320	1751	O	Kingland Group Holdings Limited	241,920,000	2024-03-28	0.520	126	18,032,392	10,000	5,200
1321	1752	O	TOP EDUCATION GROUP LTD (AU)	2,436,394,000	2024-03-28	0.041	100	18,032,492	10,000	410
1322	1753	O	Duiba Group Limited	1,076,823,200	2024-03-28	0.295	318	18,032,810	400	118
1323	1755	O	S-Enjoy Service Group Co., Limited	871,331,000	2024-03-28	2.250	1,960	18,034,771	1,000	2,250
1324	1756	O	China Vocational Education Holdings Limited	1,200,000,000	2024-03-28	0.670	804	18,035,575	1,000	670
1325	1757	O	Affluent Foundation Holdings Limited	1,200,000,000	2024-03-28	0.190	228	18,035,803	10,000	1,900
1326	1758	O	Bojun Education Company Limited	903,138,460	2024-03-28	0.186	168	18,035,971	2,000	372
1327	1759	O	Sino Gas Holdings Group Limited	216,000,000	2024-03-28	0.590	127	18,036,098	1,000	590
1328	1760	O	Intron Technology Holdings Limited	1,087,838,400	2024-03-28	1.960	2,132	18,038,230	1,000	1,960
1329	1761	O	BabyTree Group	1,660,711,609	2023-04-28	0.265	440	18,038,670	500	132
1330	1762	O	Wanka Online Inc.	1,525,743,350	2024-03-28	0.079	121	18,038,791	1,000	79
1331	1763	H	China Isotope & Radiation Corporation	79,968,800	2024-03-28	10.100	808	18,039,598	200	2,020
1332	1765	O	XJ International Holdings Co., Ltd.	8,224,974,706	2024-03-28	0.247	2,032	18,041,630	2,000	494
1333	1766	H	CRRC Corporation Limited	4,371,066,040	2024-03-28	4.220	18,446	18,060,076	1,000	4,220
1334	1767	O	TS WONDERS HOLDING LIMITED	1,000,000,000	2024-03-28	0.239	239	18,060,315	10,000	2,390
1335	1769	O	Scholar Education Group	555,700,000	2024-03-28	4.200	2,334	18,062,649	1,000	4,200
1336	1771	O	SUNFONDA GROUP HOLDINGS LIMITED	600,000,000	2024-03-28	0.640	384	18,063,033	1,000	640
1337	1772	H	GANFENG LITHIUM GROUP CO., LTD.	403,574,080	2024-03-28	23.950	9,666	18,072,698	200	4,790
1338	1773	O	Tianli International Holdings Limited	2,154,000,000	2024-03-28	4.080	8,788	18,081,487	1,000	4,080
1339	1775	O	BExcellent Group Holdings Limited	507,632,000	2024-03-28	0.171	87	18,081,574	4,000	684
1340	1776	H	GF Securities Co., Ltd.	1,701,796,200	2024-03-28	8.090	13,768	18,095,341	200	1,618
1341	1777	O	Fantasia Holdings Group Co., Limited	5,772,597,864	2024-03-28	0.031	179	18,095,520	1,500	46
1342	1778	O	Colour Life Services Group Co., Limited	1,487,525,754	2024-03-28	0.202	300	18,095,821	1,000	202
1343	1780	O	Rongzun International Holdings Group Limited	620,000,000	2024-03-28	1.760	1,091	18,096,912	2,500	4,400
1344	1782	O	International Business Digital Technology Limited (KY)	762,000,000	2024-03-28	4.400	3,353	18,100,265	5,000	22,000
1345	1783	O	Envision Greenwise Holdings Limited	1,255,027,500	2024-03-28	3.600	4,518	18,104,783	10,000	36,000
1346	1785	H	Chengdu Expressway Co., Ltd.	456,102,000	2024-03-28	2.100	958	18,105,740	1,000	2,100
1347	1786	H	CRCC High-Tech Equipment Corporation Limited	531,900,000	2024-03-28	0.700	372	18,106,113	500	350
1348	1787	H	Shandong Gold Mining Co., Ltd.	858,986,178	2024-03-28	15.880	13,641	18,119,753	250	3,970
1349	1788	O	Guotai Junan International Holdings Limited	9,553,994,707	2024-03-28	0.530	5,064	18,124,817	1,000	530
1350	1789	O	AK Medical Holdings Limited	1,121,921,437	2024-03-28	4.920	5,520	18,130,337	2,000	9,840
1351	1790	O	TIL Enviro Limited	1,000,000,000	2024-03-28	0.560	560	18,130,897	5,000	2,800
1352	1792	O	CMON Limited	1,806,000,000	2024-03-28	0.029	52	18,130,949	70,000	2,030
1353	1793	O	Wecon Holdings Limited	800,000,000	2024-03-28	0.162	130	18,131,079	4,000	648
1354	1795	O	Yadong Group Holdings Limited	600,000,000	2024-03-28	3.000	1,800	18,132,879	3,000	9,000
1355	1796	O	Yield Go Holdings Ltd.	480,000,000	2024-03-28	4.400	2,112	18,134,991	2,000	8,800
1356	1797	O	East Buy Holding Limited	1,029,944,556	2024-03-28	20.800	21,423	18,156,414	500	10,400
1357	1798	H	China Datang Corporation Renewable Power Co., Limited	2,501,071,100	2024-03-28	1.610	4,027	18,160,440	1,000	1,610
1358	1799	H	Xinte Energy Co., Ltd.	376,170,756	2024-03-28	10.460	3,935	18,164,375	400	4,184
1359	1800	H	China Communications Construction Company Limited	4,418,476,000	2024-03-28	3.690	16,304	18,180,679	1,000	3,690
1360	1801	O	Innovent Biologics, Inc.	1,622,582,897	2024-03-28	37.700	61,171	18,241,851	500	18,850
1361	1802	O	Wenye Group Holdings Limited	594,000,000	2024-03-28	0.040	24	18,241,875	2,000	80
1362	1803	O	Beijing Sports and Entertainment Industry Group Limited	1,408,019,000	2024-03-28	0.105	148	18,242,022	2,500	262
1363	1808	O	Enterprise Development Holdings Limited (KY)	204,078,185	2024-03-28	1.990	406	18,242,429	2,000	3,980
1364	1809	O	Prinx Chengshan Holdings Limited	636,440,000	2024-03-28	6.900	4,391	18,246,820	500	3,450
1365	1810	B	Xiaomi Corporation	20,411,837,417	2024-03-28	14.940	304,953	18,551,773	200	2,988
1366	1811	O	CGN New Energy Holdings Co., Ltd.	4,290,824,000	2024-03-28	2.070	8,882	18,560,655	2,000	4,140
1367	1812	H	Shandong Chenming Paper Holdings Limited	528,305,250	2024-03-28	1.690	893	18,561,548	500	845
1368	1813	O	KWG Group Holdings Limited	3,418,883,945	2024-03-28	0.295	1,009	18,562,556	500	147
1369	1815	O	CSMall Group Limited	1,237,875,040	2024-03-28	0.265	328	18,562,884	1,000	265
1370	1816	H	CGN Power Co., Ltd.	11,163,625,000	2024-03-28	2.320	25,900	18,588,784	1,000	2,320
1371	1817	O	Mulsanne Group Holding Limited	950,000,000	2024-03-28	1.190	1,131	18,589,914	500	595
1372	1818	H	Zhaojin Mining Industry Company Limited	2,609,555,597	2024-03-28	10.620	27,713	18,617,628	500	5,310
1373	1820	O	Pacific Millennium Packaging Group Corporation	300,632,000	2024-03-28	6.320	1,900	18,619,528	1,000	6,320
1374	1821	O	ESR Group Limited (KY)	4,212,495,360	2024-03-28	8.370	35,259	18,654,786	200	1,674
1375	1822	O	China Wood International Holding Co., Limited	3,427,293,400	2024-03-28	0.035	120	18,654,906	30,000	1,050
1376	1823	O	Huayu Expressway Group Limited	412,608,000	2024-03-28	0.980	404	18,655,311	2,000	1,960
1377	1825	O	Sterling Group Holdings Limited (KY)	240,000,000	2024-03-28	0.125	30	18,655,341	2,500	313
1378	1826	O	FDB Holdings Limited	1,332,000,000	2024-03-28	0.065	87	18,655,427	10,000	650
1379	1827	O	Miricor Enterprises Holdings Limited	400,000,000	2024-03-28	1.370	548	18,655,975	5,000	6,850
1380	1830	O	Perfect Medical Health Management Limited (KY)	1,256,197,771	2024-03-28	3.200	4,020	18,659,995	1,000	3,200
1381	1831	O	ShiFang Holding Limited	1,075,449,549	2024-03-28	0.069	74	18,660,069	10,000	690
1382	1832	O	S.A.I. Leisure Group Company Limited	360,000,000	2024-03-28	0.590	212	18,660,282	1,000	590
1383	1833	O	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	1,118,812,900	2024-03-28	11.800	13,202	18,673,484	100	1,180
1384	1835	H	Shanghai Realway Capital Assets Management Co., Ltd.	38,340,000	2024-03-28	1.660	64	18,673,547	400	664
1385	1836	O	Stella International Holdings Limited	797,093,000	2024-03-28	12.480	9,948	18,683,495	500	6,240
1386	1837	O	Natural Food International Holding Limited	2,188,514,000	2024-03-28	0.500	1,094	18,684,589	2,000	1,000
1387	1839	H	CIMC Vehicles (Group) Co., Ltd.	563,920,000	2024-03-28	7.340	4,139	18,688,729	500	3,670
1388	1841	O	A.Plus Group Holdings Limited	400,000,000	2024-03-28	0.188	75	18,688,804	10,000	1,880
1389	1842	O	Grown Up Group Investment Holdings Limited	1,200,000,000	2024-03-28	0.091	109	18,688,913	4,000	364
1390	1843	O	Snack Empire Holdings Limited	800,000,000	2024-03-28	0.173	138	18,689,051	4,000	692
1391	1845	O	Weigang Environmental Technology Holding Group Limited	1,333,335,000	2024-03-28	0.265	353	18,689,405	3,000	795
1392	1846	O	EuroEyes International Eye Clinic Limited	333,240,000	2024-03-28	4.610	1,536	18,690,941	1,000	4,610
1393	1847	H	YCIH Green High-Performance Concrete Company Limited	133,882,000	2024-03-28	0.405	54	18,690,995	1,000	405
1394	1848	O	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED	744,355,352	2024-03-28	3.030	2,255	18,693,251	500	1,515
1395	1849	O	AM Group Holdings Limited	800,000,000	2024-03-28	0.089	71	18,693,322	5,000	445
1396	1850	O	HSC Resources Group Limited	144,000,000	2024-03-28	0.780	112	18,693,434	10,000	7,800
1397	1851	O	China Gingko Education Group Company Limited	500,000,000	2024-03-28	0.880	440	18,693,874	2,000	1,760
1398	1853	H	Jilin Province Chuncheng Heating Company Limited	116,700,000	2024-03-28	1.730	202	18,694,076	2,500	4,325
1399	1854	O	China Wantian Holdings Limited	1,912,214,000	2024-03-28	1.350	2,581	18,696,657	10,000	13,500
1400	1855	O	ZONQING Environmental Limited	275,000,000	2024-03-28	25.700	7,068	18,703,725	2,000	51,400
1401	1856	O	ERNEST BOREL HOLDINGS LIMITED	360,257,512	2024-03-28	1.950	703	18,704,427	1,000	1,950
1402	1857	O	China Everbright Water Limited	2,860,876,723	2024-03-28	1.330	3,805	18,708,232	1,000	1,330
1403	1858	H	Beijing Chunlizhengda Medical Instruments Co., Ltd.	95,140,500	2024-03-28	9.400	894	18,709,127	250	2,350
1404	1859	O	China Bright Culture Group	1,600,000,000	2023-03-30	0.080	128	18,709,255	1,000	80
1405	1860	O	Mobvista Inc.	1,590,857,164	2024-03-28	3.090	4,916	18,714,170	1,000	3,090
1406	1861	O	Precious Dragon Technology Holdings Limited	233,917,250	2024-03-28	1.840	430	18,714,601	2,000	3,680
1407	1862	O	JINGRUI HOLDINGS LIMITED	1,538,813,213	2024-03-28	0.028	43	18,714,644	1,000	28
1408	1863	O	CHINA LONGEVITY GROUP COMPANY LIMITED	852,612,470	2013-02-14	1.370	1,168	18,715,812	1,000	1,370
1409	1865	O	Trendzon Holdings Group Limited	1,416,800,000	2024-03-28	0.039	55	18,715,867	4,000	156
1410	1866	O	CHINA XLX FERTILISER LTD.	1,218,763,000	2024-03-28	3.730	4,546	18,720,413	1,000	3,730
1411	1867	O	Standard Development Group Limited	1,494,000,000	2024-03-28	0.188	281	18,720,694	10,000	1,880
1412	1868	O	Neo-Neon Holdings Limited	2,094,465,417	2024-03-28	0.410	859	18,721,553	2,000	820
1413	1869	O	Kafelaku Coffee Holding Limited	1,105,100,000	2024-03-28	0.229	253	18,721,806	10,000	2,290
1414	1870	O	Acme International Holdings Limited	624,000,000	2024-03-28	1.830	1,142	18,722,948	2,500	4,575
1415	1871	O	China Oriented International Holdings Limited	435,958,192	2024-03-28	0.270	118	18,723,066	4,000	1,080
1416	1872	O	Guan Chao Holdings Limited	900,000,000	2024-03-28	0.086	77	18,723,143	5,000	430
1417	1873	O	VIVA BIOTECH HOLDINGS	2,161,366,305	2024-03-28	0.540	1,167	18,724,310	500	270
1418	1875	O	TOT BIOPHARM INTERNATIONAL COMPANY LIMITED	772,787,887	2024-03-28	1.650	1,275	18,725,585	400	660
1419	1876	O	Budweiser Brewing Company APAC Limited	13,243,397,000	2024-03-28	11.520	152,564	18,878,149	100	1,152
1420	1877	H	Shanghai Junshi Biosciences Co., Ltd.	219,295,700	2024-03-28	9.870	2,164	18,880,314	200	1,974
1421	1878	O	SOUTHGOBI RESOURCES LTD.	295,768,529	2024-03-28	4.800	1,420	18,881,733	50	240
1422	1880	H	China Tourism Group Duty Free Corporation Limited	116,383,500	2024-03-28	78.000	9,078	18,890,811	100	7,800
1423	1882	O	Haitian International Holdings Limited	1,596,000,000	2024-03-28	22.750	36,309	18,927,120	1,000	22,750
1424	1883	O	CITIC Telecom International Holdings Limited	3,700,439,382	2024-03-28	2.530	9,362	18,936,482	1,000	2,530
1425	1884	O	eprint Group Limited	550,000,000	2024-03-28	0.460	253	18,936,735	4,000	1,840
1426	1888	O	Kingboard Laminates Holdings Limited	3,120,000,000	2024-03-28	5.790	18,065	18,954,800	500	2,895
1427	1889	O	Sanai Health Industry Group Company Limited	3,210,222,500	2024-03-28	0.040	128	18,954,929	2,500	100
1428	1890	O	China Kepei Education Group Limited	2,015,248,667	2024-03-28	1.520	3,063	18,957,992	2,000	3,040
1429	1891	O	Heng Hup Holdings Limited	1,000,000,000	2024-03-28	0.124	124	18,958,116	4,000	496
1430	1894	O	Hang Yick Holdings Company Limited	767,600,000	2024-03-28	0.061	47	18,958,163	5,000	305
1431	1895	O	Xinyuan Property Management Service (Cayman) Ltd.	567,500,000	2022-11-15	0.870	494	18,958,656	1,000	870
1432	1896	O	Maoyan Entertainment	1,158,013,339	2024-03-28	9.560	11,071	18,969,727	200	1,912
1433	1897	O	Million Hope Industries Holdings Limited	411,613,630	2024-03-28	0.450	185	18,969,912	2,000	900
1434	1898	H	China Coal Energy Company Limited	4,106,663,000	2024-03-28	7.620	31,293	19,001,205	1,000	7,620
1435	1899	O	Xingda International Holdings Limited	1,920,125,199	2024-03-28	1.540	2,957	19,004,162	1,000	1,540
1436	1900	O	China ITS (Holdings) Co., Ltd.	1,697,691,124	2024-03-28	0.153	260	19,004,422	1,000	153
1437	1901	O	Feiyang International Holdings Group Limited	832,000,000	2024-03-28	0.230	191	19,004,613	2,000	460
1438	1902	O	Yincheng International Holding Co., Ltd.	1,446,962,138	2023-08-31	0.046	67	19,004,680	2,000	92
1439	1903	O	JBB BUILDERS INTERNATIONAL LIMITED	500,000,000	2024-03-28	0.485	243	19,004,922	2,000	970
1440	1905	H	Haitong Unitrust International Financial Leasing Co., Ltd.	5,794,453,176	2024-03-28	1.050	6,084	19,011,006	2,000	2,100
1441	1906	O	BONNY INTERNATIONAL HOLDING LIMITED	1,200,000,000	2024-03-28	0.410	492	19,011,498	5,000	2,050
1442	1907	O	China Risun Group Limited (KY)	4,424,126,000	2024-03-28	3.040	13,449	19,024,948	1,000	3,040
1443	1908	O	C&D International Investment Group Limited	1,895,684,126	2024-03-28	13.660	25,895	19,050,843	1,000	13,660
1444	1909	O	Fire Rock Holdings Limited	3,840,000,000	2024-03-28	0.159	611	19,051,453	2,000	318
1445	1910	O	SAMSONITE INTERNATIONAL S.A.	1,457,748,897	2024-03-28	29.600	43,149	19,094,602	300	8,880
1446	1911	O	CHINA RENAISSANCE HOLDINGS LIMITED	568,397,776	2023-03-31	7.270	4,132	19,098,735	100	727
1447	1912	O	Contel Technology Company Limited	1,098,122,380	2024-03-28	0.045	49	19,098,784	5,000	225
1448	1913	O	PRADA S.P.A.	2,558,824,000	2024-03-28	62.000	158,647	19,257,431	100	6,200
1449	1915	H	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited	150,000,000	2024-03-28	0.485	73	19,257,504	2,000	970
1450	1916	H	JIANGXI BANK CO., LTD.	1,345,500,000	2024-03-28	0.700	942	19,258,446	500	350
1451	1917	O	Doumob	2,300,000,000	2024-03-28	0.061	140	19,258,586	10,000	610
1452	1918	O	Sunac China Holdings Limited	8,396,751,560	2024-03-28	1.120	9,404	19,267,991	1,000	1,120
1453	1919	H	COSCO SHIPPING Holdings Co., Ltd.	3,199,780,000	2024-03-28	8.230	26,334	19,294,325	500	4,115
1454	1920	O	Hands Form Holdings Limited	312,000,000	2024-03-28	0.325	101	19,294,426	10,000	3,250
1455	1921	O	Dalipal Holdings Limited (KY)	1,502,668,000	2024-03-28	4.740	7,123	19,301,549	2,000	9,480
1456	1922	O	Yincheng Life Service CO., Ltd.	267,152,000	2024-03-28	1.970	526	19,302,075	2,000	3,940
1457	1925	O	KWUNG'S HOLDINGS LIMITED	405,042,000	2024-03-28	1.220	494	19,302,569	2,000	2,440
1458	1927	O	Jiujiuwang Food International Limited	792,000,000	2024-03-28	0.143	113	19,302,682	5,000	715
1459	1928	O	Sands China Ltd.	8,093,379,566	2024-03-28	22.050	178,459	19,481,141	400	8,820
1460	1929	O	Chow Tai Fook Jewellery Group Limited	9,987,736,800	2024-03-28	11.540	115,258	19,596,400	200	2,308
1461	1930	O	Shinelong Automotive Lightweight Application Limited	660,000,000	2024-03-28	0.310	205	19,596,605	4,000	1,240
1462	1931	O	IVD Medical Holding Limited	1,354,590,080	2024-03-28	2.250	3,048	19,599,652	1,000	2,250
1463	1932	O	CPM Group Limited (KY)	1,000,000,000	2024-03-28	0.260	260	19,599,912	4,000	1,040
1464	1933	O	OneForce Holdings Limited	503,927,177	2024-03-28	0.189	95	19,600,008	4,000	756
1465	1935	O	JH Educational Technology INC.	1,600,830,000	2024-03-28	0.750	1,201	19,601,208	2,000	1,500
1466	1936	O	Ritamix Global Limited	472,000,000	2024-03-28	0.570	269	19,601,477	2,000	1,140
1467	1937	O	JiaChen Holding Group Limited	1,000,000,000	2024-03-28	0.250	250	19,601,727	5,000	1,250
1468	1938	O	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited	1,011,142,000	2024-03-28	0.182	184	19,601,911	1,000	182
1469	1939	O	Tokyo Chuo Auction Holdings Limited	500,000,000	2024-03-28	0.700	350	19,602,261	2,000	1,400
1470	1940	O	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.	1,200,000,000	2024-03-28	0.470	564	19,602,825	2,000	940
1471	1941	O	Ye Xing Group Holdings Limited	405,310,000	2024-03-28	0.168	68	19,602,893	2,000	336
1472	1942	O	MOG Digitech Holdings Limited	776,199,366	2024-03-28	1.020	792	19,603,685	2,000	2,040
1473	1943	O	SILVER TIDE HOLDINGS LIMITED	1,000,000,000	2024-03-28	0.790	790	19,604,475	5,000	3,950
1474	1945	O	Zero2IPO Holdings Inc.	306,124,000	2024-03-28	1.040	318	19,604,793	400	416
1475	1947	O	Meihao Medical Group Co., Ltd	600,000,000	2024-03-28	0.360	216	19,605,009	5,000	1,800
1476	1948	O	UJU HOLDING LIMITED	600,000,000	2024-03-28	1.450	870	19,605,879	1,000	1,450
1477	1949	O	Platt Nera International Limited	600,000,000	2024-03-28	0.315	189	19,606,068	2,000	630
1478	1950	O	Diwang Industrial Holdings Limited	720,000,000	2024-03-28	0.148	107	19,606,175	4,000	592
1479	1951	O	Jinxin Fertility Group Limited	2,757,706,043	2024-03-28	2.430	6,701	19,612,876	500	1,215
1480	1952	O	Everest Medicines Limited	323,983,170	2024-03-28	23.500	7,614	19,620,490	500	11,750
1481	1953	O	Rimbaco Group Global Limited	1,260,000,000	2024-03-28	0.152	192	19,620,681	5,000	760
1482	1955	O	Hong Kong Johnson Holdings Co., Ltd.	500,000,000	2024-03-28	0.540	270	19,620,951	2,000	1,080
1483	1957	O	MBV International Limited	628,000,000	2024-03-28	0.590	371	19,621,322	2,500	1,475
1484	1958	H	BAIC Motor Corporation Limited	2,520,690,682	2024-03-28	2.140	5,394	19,626,716	500	1,070
1485	1959	O	Centenary United Holdings Limited	505,202,000	2024-03-28	0.181	91	19,626,808	2,000	362
1486	1960	O	TBK & Sons Holdings Limited	1,000,000,000	2024-03-28	0.260	260	19,627,068	5,000	1,300
1487	1961	O	Infinities Technology International (Cayman) Holding Limited	638,001,174	2024-03-28	1.220	778	19,627,846	2,000	2,440
1488	1962	O	Evergreen Products Group Limited	655,652,000	2024-03-28	0.475	311	19,628,157	2,000	950
1489	1963	H	Bank of Chongqing Co., Ltd.	1,579,020,812	2024-03-28	4.310	6,806	19,634,963	500	2,155
1490	1965	O	Landsea Green Life Service Company Limited	410,765,000	2024-03-28	0.205	84	19,635,047	1,000	205
1491	1966	O	China SCE Group Holdings Limited	4,222,986,126	2024-03-28	0.129	545	19,635,592	1,000	129
1492	1967	O	Confidence Intelligence Holdings Limited	250,000,000	2024-03-28	0.280	70	19,635,662	200	56
1493	1968	O	HINGTEX HOLDINGS LIMITED	640,000,000	2024-03-28	0.190	122	19,635,784	4,000	760
1494	1969	O	CHINA CHUNLAI EDUCATION GROUP CO., LTD.	1,200,000,000	2024-03-28	4.820	5,784	19,641,568	1,000	4,820
1495	1970	O	IMAX China Holding, Inc.	340,128,359	2024-03-28	6.870	2,337	19,643,904	100	687
1496	1971	O	Redsun Services Group Limited	415,000,000	2024-03-28	0.415	172	19,644,076	1,000	415
1497	1972	O	SWIRE PROPERTIES LIMITED	5,850,000,000	2024-03-28	16.440	96,174	19,740,250	200	3,288
1498	1973	H	TIAN TU CAPITAL CO., LTD.	173,258,000	2024-03-28	3.070	532	19,740,782	400	1,228
1499	1975	O	Sun Hing Printing Holdings Limited	480,000,000	2024-03-28	0.290	139	19,740,922	4,000	1,160
1500	1977	O	ANALOGUE HOLDINGS LIMITED	1,400,000,000	2024-03-28	1.010	1,414	19,742,336	2,000	2,020
1501	1978	O	LH GROUP LIMITED (KY)	800,000,000	2024-03-28	0.890	712	19,743,048	2,000	1,780
1502	1979	O	TEN PAO GROUP HOLDINGS LIMITED	1,030,388,965	2024-03-28	1.210	1,247	19,744,294	4,000	4,840
1503	1980	O	Tian Ge Interactive Holdings Limited	1,234,575,162	2024-03-28	0.385	475	19,744,770	1,000	385
1504	1981	O	Cathay Media and Education Group Inc.	1,654,937,000	2024-03-28	0.790	1,307	19,746,077	1,000	790
1505	1982	O	NAMESON HOLDINGS LIMITED	2,279,392,000	2024-03-28	0.530	1,208	19,747,285	2,000	1,060
1506	1983	H	LUZHOU BANK CO., LTD.	753,120,000	2024-03-28	2.150	1,619	19,748,904	1,000	2,150
1507	1985	O	Microware Group Limited	300,000,000	2024-03-28	0.880	264	19,749,168	2,000	1,760
1508	1986	O	Tsaker New Energy Tech Co., Limited	995,676,000	2024-03-28	0.760	757	19,749,925	500	380
1509	1987	O	Beng Soon Machinery Holdings Limited	1,000,000,000	2024-03-28	0.178	178	19,750,103	4,000	712
1510	1988	H	China Minsheng Banking Corp., Ltd.	8,320,295,289	2024-03-28	2.710	22,548	19,772,651	500	1,355
1511	1991	O	Ta Yang Group Holdings Limited	1,306,767,000	2024-03-28	0.130	170	19,772,821	2,000	260
1512	1992	O	Fosun Tourism Group	1,243,376,370	2024-03-28	3.560	4,426	19,777,247	200	712
1513	1993	O	Asiaray Media Group Limited	484,910,739	2024-03-28	0.670	325	19,777,572	500	335
1514	1995	O	Ever Sunshine Services Group Limited	1,749,220,000	2024-03-28	1.290	2,256	19,779,829	2,000	2,580
1515	1996	O	Redsun Properties Group Limited	3,338,898,000	2024-03-28	0.057	190	19,780,019	1,000	57
1516	1997	O	Wharf Real Estate Investment Company Limited	3,036,227,327	2024-03-28	25.450	77,272	19,857,291	1,000	25,450
1517	1999	O	Man Wah Holdings Limited	3,877,537,600	2024-03-28	5.520	21,404	19,878,695	400	2,208
1518	2000	O	SIM TECHNOLOGY GROUP LIMITED	2,143,351,300	2024-03-28	0.290	622	19,879,317	2,000	580
1519	2001	O	China New Higher Education Group Limited	1,555,250,630	2024-03-28	2.280	3,546	19,882,863	1,000	2,280
1520	2002	O	China Sunshine Paper Holdings Company Limited	1,129,854,359	2024-03-28	1.780	2,011	19,884,874	2,000	3,560
1521	2003	O	VCREDIT HOLDINGS LIMITED	489,459,789	2024-03-28	2.210	1,082	19,885,955	200	442
1522	2005	O	SSY Group Limited (KY)	2,969,043,385	2024-03-28	5.160	15,320	19,901,276	2,000	10,320
1523	2007	O	Country Garden Holdings Company Limited	27,988,507,946	2024-03-28	0.485	13,574	19,914,850	1,000	485
1524	2008	O	Phoenix Media Investment (Holdings) Limited	499,365,950	2024-03-28	1.940	969	19,915,819	1,000	1,940
1525	2009	H	BBMG Corporation	2,338,764,870	2024-03-28	0.620	1,450	19,917,269	1,000	620
1526	2011	O	Gilston Group Limited	574,497,800	2024-03-28	1.950	1,120	19,918,389	2,000	3,900
1527	2012	O	SUNSHINE OILSANDS LTD.	243,478,681	2024-03-28	0.370	90	19,918,479	1,000	370
1528	2013	O	Weimob Inc.	2,794,594,990	2024-03-28	1.920	5,366	19,923,845	1,000	1,920
1529	2015	A	Li Auto Inc.	1,766,208,188	2024-03-28	121.300	214,241	20,138,086	100	12,130
1530	2016	H	CHINA ZHESHANG BANK CO., LTD.	5,920,200,000	2024-03-28	2.290	13,557	20,151,643	1,000	2,290
1531	2017	O	Chanhigh Holdings Limited	618,502,000	2024-03-28	0.290	179	20,151,823	2,000	580
1532	2018	O	AAC TECHNOLOGIES HOLDINGS INC.	1,198,500,000	2024-03-28	26.250	31,461	20,183,283	500	13,125
1533	2019	O	Dexin China Holdings Company Limited	2,969,341,000	2024-03-28	0.054	160	20,183,444	1,000	54
1534	2020	O	ANTA Sports Products Limited	2,832,623,500	2024-03-28	83.200	235,674	20,419,118	200	16,640
1535	2022	O	Digital Hollywood Interactive Limited	2,000,000,000	2024-03-28	0.040	80	20,419,198	4,000	160
1536	2023	O	China Ludao Technology Company Limited	491,800,000	2024-03-28	1.140	561	20,419,759	4,000	4,560
1537	2025	O	Ruifeng Power Group Company Limited	800,000,000	2024-03-28	1.900	1,520	20,421,279	2,000	3,800
1538	2028	O	Jolimark Holdings Limited	612,881,500	2024-03-28	0.109	67	20,421,345	2,000	218
1539	2030	O	Cabbeen Fashion Limited	668,593,000	2024-03-28	0.890	595	20,421,940	1,000	890
1540	2031	O	AUSUPREME INTERNATIONAL HOLDINGS LIMITED	762,000,000	2024-03-28	0.310	236	20,422,177	5,000	1,550
1541	2033	O	Time Watch Investments Limited	2,058,068,000	2024-03-28	0.365	751	20,422,928	2,000	730
1542	2038	O	FIH Mobile Limited	7,890,800,000	2024-03-28	0.510	4,024	20,426,952	1,000	510
1543	2039	H	China International Marine Containers (Group) Co., Ltd.	3,089,837,895	2024-03-28	6.680	20,640	20,447,592	100	668
1544	2048	O	E-House (China) Enterprise Holdings Limited	1,749,059,530	2024-03-28	0.147	257	20,447,849	300	44
1545	2051	O	51 Credit Card Inc.	1,358,320,188	2024-03-28	0.120	163	20,448,012	10,000	1,200
1546	2057	A	ZTO Express (Cayman) Inc.	606,766,663	2024-03-28	169.800	103,029	20,551,041	50	8,490
1547	2060	O	Pujiang International Group Limited	808,880,000	2024-03-28	0.193	156	20,551,197	1,000	193
1548	2066	H	Shengjing Bank Co., Ltd.	2,340,742,500	2024-03-28	1.020	2,388	20,553,585	500	510
1549	2068	H	China Aluminum International Engineering Corporation Limited	399,476,000	2024-03-28	1.880	751	20,554,336	1,000	1,880
1550	2076	A	KANZHUN LIMITED	750,800,811	2024-03-28	71.150	53,419	20,607,755	100	7,115
1551	2078	O	PanAsialum Holdings Company Limited	1,200,000,000	2024-03-28	0.090	108	20,607,863	1,000	90
1552	2080	O	AUX International Holdings Limited	492,984,000	2024-03-28	0.218	107	20,607,971	2,000	436
1553	2086	O	Leadway Technology Investment Group Limited	319,564,892	2024-03-28	0.810	259	20,608,230	1,000	810
1554	2088	O	Xiwang Property Holdings Company Limited	1,408,784,198	2024-03-28	0.049	69	20,608,299	2,000	98
1555	2096	O	Simcere Pharmaceutical Group Limited	2,609,761,618	2024-03-28	5.310	13,858	20,622,157	1,000	5,310
1556	2098	O	Zall Smart Commerce Group Ltd.	12,399,505,800	2024-03-28	0.280	3,472	20,625,628	1,000	280
1557	2099	O	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	396,413,753	2024-03-28	49.300	19,543	20,645,172	100	4,930
1558	2100	O	BAIOO Family Interactive Limited	2,872,844,000	2024-03-28	0.230	661	20,645,832	2,000	460
1559	2101	O	Fulu Holdings Limited	408,640,887	2024-03-28	2.290	936	20,646,768	500	1,145
1560	2102	O	Tak Lee Machinery Holdings Limited	1,000,000,000	2024-03-28	0.150	150	20,646,918	10,000	1,500
1561	2105	O	Laekna, Inc.	390,100,350	2024-03-28	5.690	2,220	20,649,138	500	2,845
1562	2107	O	First Service Holding Limited	1,000,000,000	2024-03-28	0.285	285	20,649,423	2,500	712
1563	2108	O	K2 F&B Holdings Limited	800,000,000	2024-03-28	0.201	161	20,649,584	4,000	804
1564	2110	O	Tian Cheng Holdings Limited	266,880,000	2024-03-28	0.265	71	20,649,654	10,000	2,650
1565	2111	O	Best Pacific International Holdings Limited	1,039,808,000	2024-03-28	1.460	1,518	20,651,173	2,000	2,920
1566	2112	O	Grace Life-tech Holdings Limited	1,500,000,000	2024-03-28	0.219	328	20,651,501	2,000	438
1567	2113	O	Century Group International Holdings Limited	804,750,000	2024-03-28	0.070	56	20,651,557	5,000	350
1568	2115	O	CM Hi-Tech Cleanroom Limited	1,400,000,000	2024-03-28	0.180	252	20,651,809	10,000	1,800
1569	2116	O	Jiangsu Innovative Ecological New Materials Limited	480,000,000	2024-03-28	0.400	192	20,652,001	2,000	800
1570	2117	O	Datang Group Holdings Limited	1,363,544,000	2023-03-20	0.500	682	20,652,683	1,000	500
1571	2119	O	TSIT WING INTERNATIONAL HOLDINGS LIMITED	720,731,512	2024-03-28	0.550	396	20,653,080	2,000	1,100
1572	2120	H	Wenzhou Kangning Hospital Co., Ltd.	19,340,300	2024-03-28	11.300	219	20,653,298	100	1,130
1573	2121	H	QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD	565,050,738	2024-03-28	7.340	4,147	20,657,446	100	734
1574	2122	O	Kidsland International Holdings Limited	800,000,000	2024-03-28	0.051	41	20,657,486	2,000	102
1575	2125	O	Strawbear Entertainment Group	700,394,200	2024-03-28	0.445	312	20,657,798	1,000	445
1576	2126	O	JW (Cayman) Therapeutics Co. Ltd	412,979,837	2024-03-28	1.830	756	20,658,554	500	915
1577	2127	O	Huisen Household International Group Limited	3,682,908,000	2024-03-28	0.166	611	20,659,165	2,000	332
1578	2128	O	China Lesso Group Holdings Limited	3,102,418,400	2024-03-28	3.710	11,510	20,670,675	1,000	3,710
1579	2129	O	Legion Consortium Limited	1,250,000,000	2024-03-28	0.113	141	20,670,816	5,000	565
1580	2130	O	CN Logistics International Holdings Limited (KY)	300,489,000	2024-03-28	5.790	1,740	20,672,556	1,000	5,790
1581	2131	O	Netjoy Holdings Limited	795,658,000	2024-03-28	0.630	501	20,673,057	1,000	630
1582	2132	O	Landrich Holding Limited	1,600,000,000	2024-03-28	0.330	528	20,673,585	8,000	2,640
1583	2135	O	Raily Aesthetic Medicine International Holdings Limited	557,077,333	2024-03-28	0.290	162	20,673,747	2,000	580
1584	2136	O	Lifestyle China Group Limited	1,464,448,500	2024-03-28	0.590	864	20,674,611	500	295
1585	2137	O	Brii Biosciences Limited	729,637,666	2024-03-28	0.910	664	20,675,275	500	455
1586	2138	O	EC Healthcare	1,185,211,265	2024-03-28	1.310	1,553	20,676,828	1,000	1,310
1587	2139	H	Bank of Gansu Co., Ltd.	3,793,800,000	2024-03-28	0.400	1,518	20,678,345	1,000	400
1588	2142	O	HBM Holdings Limited (KY)	768,428,910	2024-03-28	1.380	1,060	20,679,406	1,000	1,380
1589	2145	H	Shanghai Chicmax Cosmetic Co., Ltd.	197,343,760	2024-03-28	50.100	9,887	20,689,293	100	5,010
1590	2146	H	Roiserv Lifestyle Services Co., Ltd.	94,000,000	2024-03-28	1.560	147	20,689,439	500	780
1591	2147	O	Zhengwei Group Holdings Company Limited	800,000,000	2024-03-28	0.295	236	20,689,675	4,000	1,180
1592	2148	O	Vesync Co., Ltd	1,146,616,800	2024-03-28	5.000	5,733	20,695,408	1,000	5,000
1593	2149	H	BaTeLab Co., Ltd.	15,000,000	2024-03-28	23.400	351	20,695,759	100	2,340
1594	2150	O	Nayuki Holdings Limited	1,715,126,147	2024-03-28	2.660	4,562	20,700,321	500	1,330
1595	2152	H	Suxin Joyful Life Services Co., Ltd.	26,047,000	2024-03-28	6.100	159	20,700,480	500	3,050
1596	2153	O	Tat Hong Equipment Service Co., Ltd.	1,166,871,250	2024-03-28	1.080	1,260	20,701,741	2,000	2,160
1597	2155	O	Morimatsu International Holdings Company Limited	1,190,091,800	2024-03-28	4.800	5,712	20,707,453	1,000	4,800
1598	2156	O	C&D Property Management Group Co., Ltd	1,408,264,016	2024-03-28	3.250	4,577	20,712,030	1,000	3,250
1599	2157	H	Lepu Biopharma Co., Ltd.	1,605,176,474	2024-03-28	3.190	5,121	20,717,150	1,000	3,190
1600	2158	O	Yidu Tech Inc.	1,053,404,739	2024-03-28	4.010	4,224	20,721,375	100	401
1601	2159	O	Mediwelcome Healthcare Management & Technology Inc.	200,000,000	2024-03-28	0.500	100	20,721,475	800	400
1602	2160	O	MicroPort CardioFlow Medtech Corporation	2,412,592,839	2024-03-28	1.130	2,726	20,724,201	1,000	1,130
1603	2161	O	JBM (Healthcare) Limited	834,160,000	2024-03-28	0.950	792	20,724,993	2,000	1,900
1604	2162	O	Keymed Biosciences Inc.	279,735,566	2024-03-28	33.900	9,483	20,734,476	500	16,950
1605	2163	H	Changsha Broad Homes Industrial Group Co., Ltd.	309,814,400	2024-03-28	2.150	666	20,735,142	300	645
1606	2165	O	Ling Yue Services Group Limited	285,685,000	2024-03-28	0.810	231	20,735,374	1,000	810
1607	2166	O	Smart-Core Holdings Limited	488,681,030	2024-03-28	1.350	660	20,736,034	2,000	2,700
1608	2167	O	TI Cloud Inc.	174,000,400	2024-03-28	4.900	853	20,736,886	200	980
1609	2168	O	Kaisa Prosperity Holdings Limited	154,110,000	2024-03-28	1.460	225	20,737,111	250	365
1610	2169	O	Canggang Railway Limited	4,000,000,000	2024-03-28	0.920	3,680	20,740,791	2,000	1,840
1611	2170	H	Suzhou Basecare Medical Corporation Limited	82,713,835	2024-03-28	2.010	166	20,740,957	500	1,005
1612	2171	O	CARsgen Therapeutics Holdings Limited	575,642,934	2024-03-28	6.040	3,477	20,744,434	500	3,020
1613	2172	O	MicroPort NeuroTech Limited	582,658,100	2024-03-28	8.380	4,883	20,749,317	1,000	8,380
1614	2175	O	China General Education Group Limited	505,517,000	2022-11-28	3.110	1,572	20,750,889	1,000	3,110
1615	2176	H	CCID CONSULTING COMPANY LIMITED	209,000,000	2024-03-28	0.670	140	20,751,029	10,000	6,700
1616	2177	O	UNQ HOLDINGS LIMITED	165,894,700	2024-03-28	1.190	197	20,751,227	200	238
1617	2178	O	Petro-king Oilfield Services Limited	1,726,674,682	2024-03-28	0.069	119	20,751,346	1,000	69
1618	2179	H	Jiangsu Recbio Technology Co., Ltd.	316,138,689	2024-03-28	9.800	3,098	20,754,444	500	4,900
1619	2180	O	ManpowerGroup Greater China Limited	207,505,000	2024-03-28	5.000	1,038	20,755,481	250	1,250
1620	2181	O	Mabpharm Limited	4,124,080,000	2024-03-28	0.495	2,041	20,757,523	2,000	990
1621	2182	O	Tian Chang Group Holdings Ltd.	620,000,000	2024-03-28	0.420	260	20,757,783	4,000	1,680
1622	2185	H	Shanghai Bio-heart Biological Technology Co., Ltd.	236,223,322	2024-03-28	2.280	539	20,758,322	100	228
1623	2186	O	Luye Pharma Group Ltd.	3,761,670,643	2024-03-28	2.730	10,269	20,768,591	500	1,365
1624	2187	O	Zhixin Group Holding Limited	748,000,000	2024-03-28	0.990	741	20,769,332	2,000	1,980
1625	2188	O	China Titans Energy Technology Group Co., Limited	1,492,026,000	2024-03-28	0.310	463	20,769,794	2,000	620
1626	2189	O	Kato (Hong Kong) Holdings Limited	1,000,000,000	2024-03-28	0.550	550	20,770,344	4,000	2,200
1627	2190	H	Zylox-Tonbridge Medical Technology Co., Ltd.	324,619,744	2024-03-28	9.690	3,146	20,773,490	500	4,845
1628	2192	O	Medlive Technology Co., Ltd.	726,962,500	2024-03-28	7.550	5,489	20,778,978	500	3,775
1629	2193	O	MAN KING HOLDINGS LIMITED	419,818,000	2024-03-28	0.305	128	20,779,106	4,000	1,220
1630	2195	O	Unity Enterprise Holdings Limited	1,000,000,000	2024-03-28	0.138	138	20,779,244	5,000	690
1631	2196	H	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	551,940,500	2024-03-28	12.800	7,065	20,786,309	500	6,400
1632	2197	O	Clover Biopharmaceuticals, Ltd.	1,296,942,929	2024-03-28	0.410	532	20,786,841	500	205
1633	2198	O	China Sanjiang Fine Chemicals Company Limited	1,190,000,000	2024-03-28	1.700	2,023	20,788,864	1,000	1,700
1634	2199	O	Regina Miracle International (Holdings) Limited	1,224,250,000	2024-03-28	1.980	2,424	20,791,288	1,000	1,980
1635	2202	H	China Vanke Company Limited	2,206,512,938	2024-03-28	5.420	11,959	20,803,247	100	542
1636	2203	O	Brainhole Technology Limited	800,000,000	2024-03-28	0.048	38	20,803,286	10,000	480
1637	2205	O	Kangqiao Service Group Limited	700,000,000	2024-03-28	0.660	462	20,803,748	1,000	660
1638	2207	O	Ronshine Service Holding Co., Ltd	508,104,000	2024-03-28	0.700	356	20,804,103	1,000	700
1639	2208	H	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	773,572,399	2024-03-28	2.900	2,243	20,806,347	200	580
1640	2209	O	YesAsia Holdings Limited	397,123,910	2024-03-28	0.880	349	20,806,696	1,000	880
1641	2210	H	Beijing Capital Jiaye Property Services Co., Limited	36,667,200	2024-03-28	3.750	138	20,806,834	400	1,500
1642	2211	O	Universal Health International Group Holding Limited	667,549,632	2024-03-28	0.067	45	20,806,878	5,000	335
1643	2212	O	Future Bright Mining Holdings Limited	1,053,259,200	2024-03-28	0.202	213	20,807,091	10,000	2,020
1644	2215	O	Dexin Services Group Limited	937,308,000	2024-03-28	2.000	1,875	20,808,966	1,000	2,000
1645	2216	O	Broncus Holding Corporation	527,198,076	2024-03-28	0.570	301	20,809,266	500	285
1646	2217	O	Tam Jai International Co. Limited	1,346,663,490	2024-03-28	1.010	1,360	20,810,626	1,000	1,010
1647	2218	H	YANTAI NORTH ANDRE JUICE CO., LTD.	78,464,000	2024-03-28	7.510	589	20,811,216	500	3,755
1648	2219	O	Chaoju Eye Care Holdings Limited	707,526,500	2024-03-28	3.930	2,781	20,813,996	500	1,965
1649	2221	O	New Concepts Holdings Limited	1,606,132,134	2024-03-28	0.300	482	20,814,478	4,000	1,200
1650	2222	O	NVC International Holdings Limited	507,273,677	2024-03-28	1.020	517	20,814,995	10,000	10,200
1651	2223	O	Casablanca Group Limited (KY)	257,854,000	2024-03-28	0.370	95	20,815,091	2,000	740
1652	2225	O	Jinhai Medical Technology Limited	1,292,500,000	2024-03-28	4.040	5,222	20,820,313	5,000	20,200
1653	2226	O	HONWORLD GROUP LIMITED	578,750,000	2024-03-28	0.485	281	20,820,593	500	243
1654	2227	O	Solis Holdings Limited (KY)	915,600,000	2024-03-28	0.101	92	20,820,686	4,000	404
1655	2230	O	MEDIALINK GROUP LIMITED	1,992,000,000	2024-03-28	0.186	371	20,821,056	5,000	930
1656	2231	O	JY Grandmark Holdings Limited	1,646,173,000	2024-03-28	0.940	1,547	20,822,604	1,000	940
1657	2232	O	Crystal International Group Limited	2,852,822,000	2024-03-28	3.200	9,129	20,831,733	500	1,600
1658	2233	O	WEST CHINA CEMENT LIMITED	5,454,332,820	2024-03-28	1.030	5,618	20,837,351	2,000	2,060
1659	2235	H	MicroTech Medical (Hangzhou) Co., Ltd.	173,840,442	2024-03-28	4.180	727	20,838,077	100	418
1660	2236	O	WISON ENGINEERING SERVICES CO. LTD.	4,073,767,800	2024-03-28	0.202	823	20,838,900	1,000	202
1661	2237	O	China Graphite Group Limited	1,600,000,000	2024-03-28	0.415	664	20,839,564	10,000	4,150
1662	2238	H	Guangzhou Automobile Group Co., Ltd.	3,098,620,305	2024-03-28	3.210	9,947	20,849,511	2,000	6,420
1663	2239	O	SMIT Holdings Limited	324,931,990	2024-03-28	1.380	448	20,849,959	1,000	1,380
1664	2245	H	Lygend Resources & Technology Co., Ltd.	503,616,350	2024-03-28	5.100	2,568	20,852,528	200	1,020
1665	2246	O	GOGOX HOLDINGS LIMITED	628,462,162	2024-03-28	0.285	179	20,852,707	200	57
1666	2250	O	B.Duck Semk Holdings International Limited	980,993,000	2024-03-28	1.210	1,187	20,853,894	1,000	1,210
1667	2251	H	Beijing Airdoc Technology Co., Ltd.	53,417,001	2024-03-28	16.480	880	20,854,774	100	1,648
1668	2252	H	Shanghai MicroPort MedBot (Group) Co., Ltd.	951,994,288	2024-03-28	13.440	12,795	20,867,569	500	6,720
1669	2255	O	Haichang Ocean Park Holdings Ltd.	8,114,002,000	2024-03-28	0.770	6,248	20,873,817	1,000	770
1670	2256	O	Abbisko Cayman Limited	702,199,350	2024-03-28	2.880	2,022	20,875,839	1,000	2,880
1671	2257	O	Sirnaomics Ltd.	87,638,480	2024-03-28	8.430	739	20,876,578	50	422
1672	2258	O	Watts International Maritime Company Limited	825,400,000	2024-03-28	0.170	140	20,876,718	2,000	340
1673	2260	O	Vanov Holdings Company Limited	483,442,000	2024-03-28	2.140	1,035	20,877,753	2,000	4,280
1674	2262	O	STEVE LEUNG DESIGN GROUP LIMITED	1,141,401,000	2024-03-28	0.107	122	20,877,875	3,000	321
1675	2263	O	Fu Shek Financial Holdings Limited	1,000,000,000	2024-03-28	0.157	157	20,878,032	10,000	1,570
1676	2265	O	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED	1,000,000,000	2024-03-28	0.700	700	20,878,732	5,000	3,500
1677	2266	O	Lai Si Enterprise Holding Limited	400,000,000	2024-03-28	0.320	128	20,878,860	2,000	640
1678	2268	O	WuXi XDC Cayman Inc.	1,197,604,500	2024-03-28	18.300	21,916	20,900,776	500	9,150
1679	2269	O	WuXi Biologics (Cayman) Inc.	4,258,551,066	2024-03-28	14.300	60,897	20,961,673	500	7,150
1680	2270	O	Desun Real Estate Investment Services Group Co., Ltd.	620,259,200	2024-03-28	1.210	751	20,962,424	2,000	2,420
1681	2271	O	Zhong An Intelligent Living Service Limited	517,414,000	2024-03-28	0.610	316	20,962,739	2,000	1,220
1682	2273	O	GUSHENGTANG HOLDINGS LIMITED	246,589,092	2024-03-28	43.600	10,751	20,973,491	100	4,360
1683	2276	H	Shanghai Conant Optical Co., Ltd.	426,600,000	2024-03-28	8.510	3,630	20,977,121	500	4,255
1684	2279	O	Yonghe Medical Group Co., Ltd.	527,080,416	2024-03-28	1.150	606	20,977,727	500	575
1685	2280	O	HC Group Inc.	1,309,931,119	2024-03-28	0.236	309	20,978,036	500	118
1686	2281	H	Luzhou Xinglu Water (Group) Co., Ltd.	214,940,000	2024-03-28	0.590	127	20,978,163	1,000	590
1687	2282	O	MGM China Holdings Limited	3,802,271,801	2024-03-28	13.080	49,734	21,027,897	400	5,232
1688	2283	O	TK Group (Holdings) Limited	833,260,000	2024-03-28	1.490	1,242	21,029,138	2,000	2,980
1689	2285	O	CHERVON HOLDINGS LIMITED	511,053,811	2024-03-28	19.660	10,047	21,039,186	100	1,966
1690	2286	O	Chen Xing Development Holdings Limited	599,999,989	2024-03-28	0.360	216	21,039,402	1,000	360
1691	2288	O	Rykadan Capital Limited	375,447,000	2024-03-28	0.160	60	21,039,462	1,000	160
1692	2289	H	Charmacy Pharmaceutical Co., Ltd.	108,000,000	2024-03-28	10.400	1,123	21,040,585	500	5,200
1693	2291	H	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.	346,749,997	2024-03-28	26.200	9,085	21,049,670	1,000	26,200
1694	2292	O	THING ON ENTERPRISE LIMITED	720,000,000	2024-03-28	0.750	540	21,050,210	2,000	1,500
1695	2293	O	Bamboos Health Care Holdings Limited	402,460,000	2024-03-28	0.620	250	21,050,459	4,000	2,480
1696	2295	O	Maxicity Holdings Limited	400,000,000	2024-03-28	2.650	1,060	21,051,519	5,000	13,250
1697	2297	O	Rainmed Medical Limited	1,167,799,000	2024-03-28	0.220	257	21,051,776	1,000	220
1698	2298	O	Cosmo Lady (China) Holdings Company Limited	2,249,457,213	2024-03-28	0.233	524	21,052,300	1,000	233
1699	2299	O	Billion Industrial Holdings Limited	2,118,452,000	2024-03-28	4.300	9,109	21,061,410	2,000	8,600
1700	2302	O	CNNC International Limited	489,168,308	2024-03-28	1.600	783	21,062,192	1,000	1,600
1701	2306	O	YH Entertainment Group	871,881,000	2024-03-28	0.650	567	21,062,759	3,000	1,950
1702	2307	O	KAM HING INTERNATIONAL HOLDINGS LIMITED	869,919,000	2024-03-28	0.200	174	21,062,933	2,000	400
1703	2309	O	ZO Future Group	793,408,680	2024-03-28	3.670	2,912	21,065,845	2,000	7,340
1704	2310	O	Times Universal Group Holdings Limited (b1987-05-05)	1,092,877,195	2024-03-28	0.030	33	21,065,878	2,000	60
1705	2312	O	China Financial Leasing Group Limited	346,897,482	2024-03-28	0.106	37	21,065,914	10,000	1,060
1706	2313	O	Shenzhou International Group Holdings Limited	1,503,222,397	2024-03-28	74.100	111,389	21,177,303	100	7,410
1707	2314	O	LEE & MAN PAPER MANUFACTURING LIMITED	4,295,321,000	2024-03-28	2.360	10,137	21,187,440	1,000	2,360
1708	2315	H	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.	110,781,920	2024-03-28	8.650	958	21,188,398	500	4,325
1709	2317	O	VEDAN INTERNATIONAL (HOLDINGS) LIMITED	1,522,742,000	2024-03-28	0.530	807	21,189,206	4,000	2,120
1710	2318	H	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	7,447,576,912	2024-03-28	33.050	246,142	21,435,348	500	16,525
1711	2319	O	CHINA MENGNIU DAIRY COMPANY LIMITED	3,935,292,513	2024-03-28	16.800	66,113	21,501,461	1,000	16,800
1712	2320	O	HOP FUNG GROUP HOLDINGS LIMITED	817,644,000	2024-03-28	0.074	61	21,501,521	2,000	148
1713	2321	O	Swang Chai Chuan Limited	1,000,150,000	2024-03-28	0.380	380	21,501,901	5,000	1,900
1714	2322	O	Hong Kong ChaoShang Group Limited (BM)	4,120,600,000	2024-03-28	0.610	2,514	21,504,415	8,000	4,880
1715	2323	O	Renco Holdings Group Limited (BM)	2,648,000,000	2024-03-28	0.014	37	21,504,452	2,000	28
1716	2324	O	Capital VC Limited	420,128,249	2024-03-28	0.095	40	21,504,492	10,000	950
1717	2325	O	Yunkang Group Limited	621,250,500	2024-03-28	11.160	6,933	21,511,425	500	5,580
1718	2326	O	New Provenance Everlasting Holdings Limited	21,084,072,140	2024-03-28	0.010	211	21,511,636	10,000	100
1719	2327	O	Meilleure Health International Industry Group Limited	4,093,756,636	2024-03-28	0.148	606	21,512,242	6,000	888
1720	2328	H	PICC PROPERTY AND CASUALTY COMPANY LIMITED	6,899,293,833	2024-03-28	10.320	71,201	21,583,443	2,000	20,640
1721	2329	O	Glory Health Industry Limited	4,444,417,986	2024-03-28	0.029	129	21,583,571	1,000	29
1722	2330	O	China Uptown Group Company Limited	305,357,052	2024-03-28	0.220	67	21,583,639	8,000	1,760
1723	2331	O	LI NING COMPANY LIMITED	2,584,479,407	2024-03-28	20.800	53,757	21,637,396	500	10,400
1724	2333	H	GREAT WALL MOTOR COMPANY LIMITED (CN)	2,318,776,000	2024-03-28	8.700	20,173	21,657,569	500	4,350
1725	2336	O	Shuoao International Holdings Limited (KY)	1,815,910,767	2024-03-28	0.159	289	21,657,858	10,000	1,590
1726	2337	O	United Strength Power Holdings Limited	374,502,000	2024-03-28	4.300	1,610	21,659,468	1,000	4,300
1727	2338	H	WEICHAI POWER CO., LTD.	1,943,040,000	2024-03-28	14.920	28,990	21,688,458	1,000	14,920
1728	2339	O	BeijingWest Industries International Limited	574,339,068	2024-03-28	0.230	132	21,688,590	2,000	460
1729	2340	O	ISP Holdings Limited (BM)	424,850,000	2024-03-28	0.230	98	21,688,688	4,000	920
1730	2341	O	EcoGreen International Group Limited	775,058,560	2022-04-01	1.900	1,473	21,690,161	2,000	3,800
1731	2342	O	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	2,765,752,668	2024-03-28	0.530	1,466	21,691,627	2,000	1,060
1732	2343	O	PACIFIC BASIN SHIPPING LIMITED	5,263,823,056	2024-03-28	2.260	11,896	21,703,523	1,000	2,260
1733	2347	O	Yoho Group Holdings Limited	500,000,000	2024-03-28	0.630	315	21,703,838	2,000	1,260
1734	2348	O	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED	1,500,397,000	2024-03-28	1.170	1,755	21,705,593	4,000	4,680
1735	2349	O	China City Infrastructure Group Limited	3,128,278,542	2024-03-28	0.040	125	21,705,719	4,000	160
1736	2350	O	MTT Group Holdings Limited	625,000,000	2024-03-28	0.415	259	21,705,978	5,000	2,075
1737	2352	H	DOWELL SERVICE GROUP CO. LIMITED	66,990,867	2024-03-28	6.590	441	21,706,419	200	1,318
1738	2355	H	BAOYE GROUP COMPANY LIMITED	170,014,000	2024-03-28	3.970	675	21,707,094	2,000	7,940
1739	2356	O	DAH SING BANKING GROUP LIMITED	1,405,752,132	2024-03-28	5.570	7,830	21,714,924	400	2,228
1740	2357	H	AviChina Industry & Technology Company Limited	6,210,662,836	2024-03-28	3.080	19,129	21,734,053	1,000	3,080
1741	2358	O	Jiu Rong Holdings Limited	5,472,000,000	2024-03-28	0.026	142	21,734,195	10,000	260
1742	2359	H	WuXi AppTec Co., Ltd.	387,076,150	2024-03-28	37.100	14,361	21,748,556	100	3,710
1743	2360	O	Best Mart 360 Holdings Limited	1,000,000,000	2024-03-28	1.860	1,860	21,750,416	2,000	3,720
1744	2361	O	Sinohealth Holdings Limited	451,770,000	2024-03-28	5.450	2,462	21,752,878	500	2,725
1745	2362	O	Jinchuan Group International Resources Co. Ltd	12,502,082,051	2024-03-28	0.820	10,252	21,763,130	1,000	820
1746	2363	O	Tongda Hong Tai Holdings Limited	204,224,073	2024-03-28	0.620	127	21,763,256	2,500	1,550
1747	2367	O	Giant Biogene Holding Co., Ltd	995,000,000	2024-03-28	42.550	42,337	21,805,594	200	8,510
1748	2368	O	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED	533,800,000	2024-03-28	4.640	2,477	21,808,071	2,000	9,280
1749	2369	O	Coolpad Group Limited	16,381,007,955	2024-03-28	0.060	983	21,809,053	4,000	240
1750	2370	O	Redco Healthy Living Company Limited	200,000,000	2023-03-29	1.680	336	21,809,389	500	840
1751	2371	O	Chuanglian Holdings Limited (KY)	6,752,210,578	2024-03-28	0.021	142	21,809,531	4,000	84
1752	2372	O	WEIli Holdings Limited	800,000,000	2024-03-28	0.300	240	21,809,771	4,000	1,200
1753	2373	O	Beauty Farm Medical and Health Industry Inc.	235,795,568	2024-03-28	15.460	3,645	21,813,417	500	7,730
1754	2376	H	Lushang Life Services Co., Ltd.	33,340,000	2024-03-28	2.030	68	21,813,484	500	1,015
1755	2377	O	China Boqi Environmental (Holding) Co., Ltd.	1,005,720,799	2024-03-28	0.700	704	21,814,188	1,000	700
1756	2378	O	PRUDENTIAL PUBLIC LIMITED COMPANY	2,749,670,194	2024-03-28	73.200	201,276	22,015,464	50	3,660
1757	2380	O	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	12,370,150,983	2024-03-28	3.210	39,708	22,055,172	1,000	3,210
1758	2381	O	SMC Electric Limited	2,000,000,000	2024-03-28	0.080	160	22,055,332	10,000	800
1759	2382	O	Sunny Optical Technology (Group) Company Limited	1,096,774,800	2024-03-28	39.950	43,816	22,099,148	100	3,995
1760	2383	O	TOM GROUP LIMITED	3,958,510,558	2024-03-28	0.620	2,454	22,101,603	2,000	1,240
1761	2385	O	Readboy Education Holding Company Limited	352,000,000	2024-03-28	6.700	2,358	22,103,961	400	2,680
1762	2386	H	SINOPEC Engineering (Group) Co., Ltd.	1,451,343,500	2024-03-28	4.510	6,546	22,110,507	500	2,255
1763	2388	O	BOC HONG KONG (HOLDINGS) LIMITED (HK)	10,572,780,266	2024-03-28	20.950	221,500	22,332,006	500	10,475
1764	2389	O	Beijing Health (Holdings) Limited (KY)	6,058,772,027	2024-03-28	0.064	388	22,332,394	6,000	384
1765	2390	A	Zhihu Inc.	282,048,629	2024-03-28	10.600	2,990	22,335,384	100	1,060
1766	2391	A	Tuya Inc.	504,387,299	2024-03-28	14.160	7,142	22,342,526	200	2,832
1767	2392	O	Xuan Wu Cloud Technology Holdings Limited	560,320,500	2024-03-28	1.470	824	22,343,350	500	735
1768	2393	O	Yestar Healthcare Holdings Company Limited	2,331,590,000	2024-03-28	0.063	147	22,343,497	2,500	158
1769	2399	O	China Anchu Energy Storage Group Limited	2,745,389,000	2024-03-28	0.290	796	22,344,293	1,000	290
1770	2400	O	XD Inc.	480,460,307	2024-03-28	15.900	7,639	22,351,932	200	3,180
1771	2402	H	Beijing SinoHytec Co., Ltd.	25,617,830	2024-03-28	32.750	839	22,352,771	50	1,638
1772	2405	O	Powerwin Tech Group Limited	800,000,000	2024-03-28	3.000	2,400	22,355,171	4,000	12,000
1773	2407	O	Gaush Meditech Ltd	147,970,369	2024-03-28	19.500	2,885	22,358,057	100	1,950
1774	2409	O	Seacon Shipping Group Holdings Limited	500,000,000	2024-03-28	3.300	1,650	22,359,707	1,000	3,300
1775	2411	H	Shenzhen Pagoda Industrial (Group) Corporation Limited	1,182,616,605	2024-03-28	3.280	3,879	22,363,585	500	1,640
1776	2415	O	MedSci Healthcare Holdings Limited	607,170,950	2024-03-28	2.940	1,785	22,365,371	250	735
1777	2416	O	Edianyun Limited	579,327,310	2024-03-28	2.770	1,605	22,366,975	500	1,385
1778	2418	H	DEEWIN TIANXIA CO., LTD	607,042,500	2024-03-28	1.350	820	22,367,795	1,500	2,025
1779	2419	H	Dekon Food and Agriculture Group	128,064,185	2024-03-28	53.200	6,813	22,374,608	100	5,320
1780	2420	O	Zibuyu Group Limited	500,000,000	2024-03-28	3.000	1,500	22,376,108	500	1,500
1781	2421	O	KRP Development Holdings Limited	505,364,800	2024-03-28	0.800	404	22,376,512	2,000	1,600
1782	2422	O	Rego Interactive Co., Ltd	1,500,000,000	2024-03-28	0.395	593	22,377,105	4,000	1,580
1783	2423	A	KE Holdings Inc.	3,577,284,062	2024-03-28	36.000	128,782	22,505,887	100	3,600
1784	2425	O	AUSTASIA GROUP LTD.	700,463,112	2024-03-28	1.260	883	22,506,769	1,000	1,260
1785	2427	O	Guanze Medical Information Industry (Holding) Co., Ltd.	950,000,000	2024-03-28	0.700	665	22,507,434	5,000	3,500
1786	2429	H	Beijing UBOX Online Technology Corp.	636,615,809	2024-03-28	19.760	12,580	22,520,014	500	9,880
1787	2433	O	Zhongtian Construction (Hunan) Group Limited	480,000,000	2024-03-28	0.174	84	22,520,097	2,000	348
1788	2436	O	LX Technology Group Limited	353,259,000	2024-03-28	5.900	2,084	22,522,182	300	1,770
1789	2439	O	China Treasures New Materials Group Ltd.	1,000,000,000	2024-03-28	0.405	405	22,522,587	2,000	810
1790	2440	O	Howkingtech International Holding Limited	225,000,000	2024-03-28	1.090	245	22,522,832	1,000	1,090
1791	2442	O	Easy Smart Group Holdings Limited	408,000,000	2024-03-28	1.880	767	22,523,599	2,000	3,760
1792	2448	O	Space Group Holdings Limited	1,160,640,000	2024-03-28	0.035	41	22,523,640	2,500	88
1793	2450	H	Huaibei GreenGold Industry Investment Co., Ltd.	66,000,000	2024-03-28	0.570	38	22,523,677	1,500	855
1794	2451	O	Luyuan Group Holding (Cayman) Limited	426,667,000	2024-03-28	6.400	2,731	22,526,408	500	3,200
1795	2453	H	Concord Healthcare Group Co., Ltd.	246,551,024	2024-03-28	21.200	5,227	22,531,635	200	4,240
1796	2455	O	Runhua Living Service Group Holdings Limited	300,000,000	2024-03-28	0.710	213	22,531,848	2,000	1,420
1797	2457	O	Buyang International Holding Inc	1,000,000,000	2024-03-28	0.265	265	22,532,113	5,000	1,325
1798	2458	O	Gala Technology Holding Limited	138,000,000	2024-03-28	4.660	643	22,532,756	400	1,864
1799	2459	O	Sanergy Group Limited	1,010,000,000	2024-03-28	4.800	4,848	22,537,604	2,000	9,600
1800	2469	O	Fenbi Ltd.	2,289,780,330	2024-03-28	4.340	9,938	22,547,542	500	2,170
1801	2473	O	XXF Group Holdings Limited	515,625,000	2024-03-28	2.720	1,403	22,548,944	2,500	6,800
1802	2477	O	WellCell Holdings Co., Limited	500,000,000	2024-03-28	3.000	1,500	22,550,444	4,000	12,000
1803	2480	H	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.	202,449,032	2024-03-28	18.000	3,644	22,554,088	200	3,600
1804	2481	H	Wise Living Technology Co., Ltd	75,600,000	2024-03-28	2.590	196	22,554,284	1,000	2,590
1805	2482	H	Logory Logistics Technology Co., Ltd.	527,431,924	2024-03-28	0.710	374	22,554,658	1,000	710
1806	2483	O	K Cash Corporation Limited	500,000,000	2024-03-28	1.800	900	22,555,558	2,000	3,600
1807	2486	O	Plus Group Holdings Inc.	121,701,800	2024-03-28	2.460	299	22,555,858	200	492
1808	2487	O	Cutia Therapeutics	304,738,625	2024-03-28	7.890	2,404	22,558,262	200	1,578
1809	2488	H	LAUNCH TECH COMPANY LIMITED	162,228,100	2024-03-28	1.980	321	22,558,583	500	990
1810	2489	O	Persistence Resources Group Ltd	2,000,000,000	2024-03-28	0.720	1,440	22,560,023	5,000	3,600
1811	2490	O	LC Logistics, Inc.	286,269,156	2024-03-28	5.080	1,454	22,561,478	1,000	5,080
1812	2496	H	Wuhan YZY Biopharma Co., Ltd.	111,468,814	2024-03-28	7.900	881	22,562,358	200	1,580
1813	2497	O	Fujing Holdings Co., Limited	500,000,000	2024-03-28	1.480	740	22,563,098	2,000	2,960
1814	2498	O	RoboSense Technology Co., Ltd	450,939,423	2024-03-28	42.900	19,345	22,582,444	100	4,290
1815	2499	H	FOLANGSI CO., LTD	206,594,736	2024-03-28	14.440	2,983	22,585,427	200	2,888
1816	2500	H	Venus Medtech (Hangzhou) Inc.	441,010,235	2023-11-22	5.620	2,478	22,587,905	500	2,810
1817	2501	O	Maiyue Technology Limited	500,000,000	2024-03-28	1.040	520	22,588,425	2,000	2,080
1818	2502	H	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.	238,910,000	2024-03-28	0.840	201	22,588,626	2,000	1,680
1819	2503	O	Zhongshen Jianye Holding Limited	514,800,000	2024-03-28	0.790	407	22,589,033	4,000	3,160
1820	2509	H	Qyuns Therapeutics Co., Ltd.	204,749,200	2024-03-28	23.550	4,822	22,593,854	200	4,710
1821	2511	O	HighTide Therapeutics, Inc.	514,770,668	2024-03-28	5.910	3,042	22,596,897	500	2,955
1822	2516	O	FAR International Holdings Group Company Limited	780,000,000	2024-03-28	0.570	445	22,597,341	4,000	2,280
1823	2517	H	Guoquan Food (Shanghai) Co., Ltd.	1,798,058,476	2024-03-28	5.500	9,889	22,607,231	400	2,200
1824	2518	O	Autohome Inc.	509,387,600	2024-03-28	51.800	26,386	22,633,617	100	5,180
1825	2520	H	Shanxi Installation Group Co., Ltd.	373,486,000	2024-03-28	2.090	781	22,634,398	2,000	4,180
1826	2521	O	Shenghui Cleanness Group Holdings Limited	1,625,000,000	2024-03-28	0.226	367	22,634,765	7,500	1,695
1827	2528	O	Forward Fashion (International) Holdings Company Limited	400,000,000	2024-03-28	0.285	114	22,634,879	2,000	570
1828	2535	O	WK Group (Holdings) Limited	2,000,000,000	2024-03-28	0.580	1,160	22,636,039	10,000	5,800
1829	2536	O	Palasino Holdings Limited	800,000,000	2024-03-28	5.210	4,168	22,640,207	1,000	5,210
1830	2540	O	Lesi Group Limited	500,000,000	2024-03-28	6.890	3,445	22,643,652	2,500	17,225
1831	2552	O	Hua Medicine	1,055,588,761	2024-03-28	1.470	1,552	22,645,203	500	735
1832	2558	H	JINSHANG BANK CO., LTD.	970,650,000	2024-03-28	1.590	1,543	22,646,747	1,000	1,590
1833	2588	O	BOC AVIATION LIMITED	694,010,334	2024-03-28	60.300	41,849	22,688,596	100	6,030
1834	2598	H	Lianlian DigiTech Co., Ltd.	410,288,764	2024-03-28	9.440	3,873	22,692,469	500	4,720
1835	2599	O	Shinsun Holdings (Group) Co., Ltd.	3,043,403,000	2023-03-31	0.175	533	22,693,001	1,000	175
1836	2600	H	ALUMINUM CORPORATION OF CHINA LIMITED	3,943,965,968	2024-03-28	4.970	19,602	22,712,603	2,000	9,940
1837	2601	H	China Pacific Insurance (Group) Co., Ltd.	2,775,300,000	2024-03-28	13.700	38,022	22,750,624	200	2,740
1838	2602	H	Onewo Inc.	1,181,237,429	2024-03-28	19.660	23,223	22,773,848	100	1,966
1839	2607	H	Shanghai Pharmaceuticals Holding Co., Ltd.	919,072,704	2024-03-28	11.300	10,386	22,784,233	100	1,130
1840	2608	O	Sunshine 100 China Holdings Ltd	2,550,811,477	2024-03-28	0.024	61	22,784,294	1,000	24
1841	2611	H	GUOTAI JUNAN SECURITIES CO., LTD.	1,391,827,180	2024-03-28	8.580	11,942	22,796,236	200	1,716
1842	2616	O	CStone Pharmaceuticals	1,284,163,999	2024-03-28	0.940	1,207	22,797,443	500	470
1843	2618	O	JD Logistics, Inc.	6,619,181,772	2024-03-28	7.970	52,755	22,850,198	100	797
1844	2623	O	Add New Energy Investment Holdings Group Limited	350,286,528	2024-03-28	0.420	147	22,850,345	2,000	840
1845	2628	H	CHINA LIFE INSURANCE COMPANY LIMITED	7,441,175,000	2024-03-28	9.390	69,873	22,920,218	1,000	9,390
1846	2633	O	Jacobson Pharma Corporation Limited	2,000,221,000	2024-03-28	0.590	1,180	22,921,398	2,000	1,180
1847	2638	O	HK Electric Investments Limited	8,836,200,000	2024-03-28	4.890	43,209	22,964,607	500	2,445
1848	2660	O	Zengame Technology Holding Limited	1,030,604,937	2024-03-28	3.520	3,628	22,968,235	2,000	7,040
1849	2663	O	KPa-BM Holdings Limited	556,930,000	2024-03-28	0.315	175	22,968,410	10,000	3,150
1850	2666	O	Genertec Universal Medical Group Company Limited	1,891,539,661	2024-03-28	4.270	8,077	22,976,487	500	2,135
1851	2668	O	PAK TAK INTERNATIONAL LIMITED	4,680,000,000	2024-03-28	0.295	1,381	22,977,868	10,000	2,950
1852	2669	O	China Overseas Property Holdings Limited	3,286,860,460	2024-03-28	4.330	14,232	22,992,100	5,000	21,650
1853	2678	O	Texhong International Group Limited	918,000,000	2024-03-28	4.280	3,929	22,996,029	500	2,140
1854	2680	O	Innovax Holdings Limited	400,000,000	2024-03-28	0.260	104	22,996,133	2,000	520
1855	2682	O	Yun Lee Marine Group Holdings Limited	1,000,000,000	2024-03-28	0.190	190	22,996,323	4,000	760
1856	2683	O	Wah Sun Handbags International Holdings Limited	408,626,000	2024-03-28	0.380	155	22,996,478	2,000	760
1857	2688	O	ENN Energy Holdings Limited	1,131,219,375	2024-03-28	60.300	68,213	23,064,691	100	6,030
1858	2689	O	Nine Dragons Paper (Holdings) Limited	4,692,220,811	2024-03-28	3.260	15,297	23,079,987	1,000	3,260
1859	2696	H	Shanghai Henlius Biotech, Inc.	163,428,541	2024-03-28	13.620	2,226	23,082,213	100	1,362
1860	2699	O	Xinming China Holdings Limited	1,878,622,000	2023-03-31	0.012	23	23,082,236	2,000	24
1861	2700	O	Green International Holdings Limited	659,894,693	2024-03-28	0.255	168	23,082,404	20,000	5,100
1862	2708	O	IBO Technology Company Limited	708,466,773	2024-03-28	0.077	55	23,082,459	2,000	154
1863	2718	H	Shanghai Dongzheng Automotive Finance Co., Ltd.	539,651,400	2022-10-06	1.150	621	23,083,079	1,000	1,150
1864	2722	H	Chongqing Machinery & Electric Co., Ltd.	1,100,187,470	2024-03-28	0.690	759	23,083,838	2,000	1,380
1865	2727	H	Shanghai Electric Group Company Limited	2,924,482,000	2024-03-28	1.520	4,445	23,088,284	2,000	3,040
1866	2728	O	Jintai Energy Holdings Limited	4,455,020,888	2024-03-28	0.019	85	23,088,368	4,000	76
1867	2738	O	Huajin International Holdings Limited	600,000,000	2024-03-28	1.650	990	23,089,358	2,000	3,300
1868	2768	O	Jiayuan International Group Limited	6,846,040,963	2023-03-31	0.173	1,184	23,090,543	2,000	346
1869	2772	O	Zhongliang Holdings Group Company Limited	3,581,791,500	2024-03-28	0.218	781	23,091,323	500	109
1870	2777	H	Guangzhou R&F Properties Co., Ltd.	3,752,367,344	2024-03-28	0.870	3,265	23,094,588	400	348
1871	2779	O	China Xinhua Education Group Limited	1,608,583,000	2024-03-28	0.610	981	23,095,569	1,000	610
1872	2789	O	Yuanda China Holdings Limited	6,208,734,000	2024-03-28	0.053	329	23,095,898	2,000	106
1873	2798	O	Perennial Energy Holdings Limited	1,600,000,000	2024-03-28	0.900	1,440	23,097,338	5,000	4,500
1874	2799	H	China CITIC Financial Asset Management Co., Ltd.	35,362,261,280	2024-03-28	0.295	10,432	23,107,770	1,000	295
1875	2858	O	Yixin Group Limited	6,524,065,512	2024-03-28	0.660	4,306	23,112,076	500	330
1876	2863	O	Golden Faith Group Holdings Limited	666,801,000	2024-03-28	0.300	200	23,112,276	3,000	900
1877	2866	H	COSCO SHIPPING Development Co., Ltd.	3,676,000,000	2024-03-28	0.780	2,867	23,115,143	1,000	780
1878	2869	O	Greentown Service Group Co. Ltd.	3,194,113,627	2024-03-28	2.990	9,550	23,124,694	2,000	5,980
1879	2877	O	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED	827,000,000	2024-03-28	9.730	8,047	23,132,740	1,000	9,730
1880	2878	O	Solomon Systech (International) Limited	2,495,652,351	2024-03-28	0.280	699	23,133,439	2,000	560
1881	2880	H	Liaoning Port Co., Ltd.	5,158,715,999	2024-03-28	0.600	3,095	23,136,534	2,000	1,200
1882	2882	O	HONG KONG RESOURCES HOLDINGS COMPANY LIMITED	269,671,601	2024-03-28	1.180	318	23,136,853	5,000	5,900
1883	2883	H	China Oilfield Services Limited	1,811,124,000	2024-03-28	9.000	16,300	23,153,153	2,000	18,000
1884	2885	O	Peiport Holdings Ltd.	400,000,000	2024-03-28	0.440	176	23,153,329	2,000	880
1885	2886	O	Binhai Investment Company Limited	1,352,992,917	2024-03-28	1.190	1,610	23,154,939	2,000	2,380
1886	2888	O	STANDARD CHARTERED PLC	2,618,177,980	2024-03-28	67.000	175,418	23,330,357	50	3,350
1887	2892	O	MILLION CITIES HOLDINGS LIMITED	750,000,000	2024-03-28	0.480	360	23,330,717	2,000	960
1888	2899	H	ZIJIN MINING GROUP CO., LTD.	5,736,940,000	2024-03-28	15.620	89,611	23,420,328	2,000	31,240
1889	3300	O	CHINA GLASS HOLDINGS LIMITED	1,836,218,258	2024-03-28	0.820	1,506	23,421,833	2,000	1,640
1890	3301	O	Ronshine China Holdings Limited	1,683,431,417	2024-03-28	0.170	286	23,422,120	500	85
1891	3302	O	KINERGY CORPORATION LTD.	920,393,394	2024-03-28	0.270	249	23,422,368	2,000	540
1892	3303	O	Jutal Offshore Oil Services Limited	2,131,598,389	2024-03-28	0.520	1,108	23,423,477	2,000	1,040
1893	3306	O	JNBY Design Limited	518,750,000	2024-03-28	14.700	7,626	23,431,102	500	7,350
1894	3309	O	C-MER EYE CARE HOLDINGS LIMITED	1,255,560,870	2024-03-28	2.830	3,553	23,434,655	2,000	5,660
1895	3311	O	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	5,037,616,668	2024-03-28	8.540	43,021	23,477,677	2,000	17,080
1896	3313	O	ArtGo Holdings Limited	987,594,625	2024-03-28	0.370	365	23,478,042	10,000	3,700
1897	3315	O	Goldpac Group Limited	819,577,000	2024-03-28	1.430	1,172	23,479,214	1,000	1,430
1898	3316	O	Binjiang Service Group Co. Ltd.	276,407,000	2024-03-28	17.100	4,727	23,483,941	500	8,550
1899	3318	O	China Boton Group Company Limited	1,080,512,146	2024-03-28	1.740	1,880	23,485,821	2,000	3,480
1900	3319	H	A-Living Smart City Services Co., Ltd.	1,420,000,800	2024-03-28	3.070	4,359	23,490,180	250	767
1901	3320	O	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED	6,282,510,461	2024-03-28	5.000	31,413	23,521,593	500	2,500
1902	3321	O	Wai Hung Group Holdings Limited	504,650,000	2024-03-28	0.190	96	23,521,689	2,500	475
1903	3322	O	Win Hanverky Holdings Limited	1,284,400,000	2024-03-28	0.126	162	23,521,850	2,000	252
1904	3323	H	China National Building Material Company Limited	4,558,146,500	2024-03-28	2.690	12,261	23,534,112	2,000	5,380
1905	3326	O	Perfect Group International Holdings Limited	1,341,009,000	2024-03-28	0.177	237	23,534,349	3,000	531
1906	3328	H	Bank of Communications Co., Ltd.	35,011,862,630	2024-03-28	5.140	179,961	23,714,310	1,000	5,140
1907	3329	O	BOCOM International Holdings Company Limited	2,734,392,000	2024-03-28	0.280	766	23,715,076	1,000	280
1908	3330	H	Lingbao Gold Group Company Ltd.	649,584,164	2024-03-28	2.980	1,936	23,717,012	2,000	5,960
1909	3331	O	VINDA INTERNATIONAL HOLDINGS LIMITED	1,203,285,373	2024-03-28	23.450	28,217	23,745,229	1,000	23,450
1910	3332	H	NANJING SINOLIFE UNITED COMPANY LIMITED	272,469,600	2024-03-28	0.590	161	23,745,389	2,000	1,180
1911	3333	O	China Evergrande Group	13,204,300,900	2024-01-29	0.163	2,152	23,747,542	1,000	163
1912	3336	O	JU TENG INTERNATIONAL HOLDINGS LIMITED	1,200,008,445	2024-03-28	1.060	1,272	23,748,814	2,000	2,120
1913	3337	O	Anton Oilfield Services Group	3,006,569,855	2024-03-28	0.405	1,218	23,750,031	2,000	810
1914	3339	O	Lonking Holdings Limited	4,280,100,000	2024-03-28	1.430	6,121	23,756,152	1,000	1,430
1915	3347	H	Hangzhou Tigermed Consulting Co., Ltd.	123,124,800	2024-03-28	29.600	3,644	23,759,796	100	2,960
1916	3348	O	China PengFei Group Limited	500,000,000	2024-03-28	1.150	575	23,760,371	2,000	2,300
1917	3360	O	Far East Horizon Limited	4,315,135,866	2024-03-28	5.800	25,028	23,785,399	1,000	5,800
1918	3363	O	Zhengye International Holdings Company Limited	500,000,000	2024-03-28	0.480	240	23,785,639	2,000	960
1919	3366	O	Overseas Chinese Town (Asia) Holdings Limited	748,366,000	2024-03-28	0.182	136	23,785,775	2,000	364
1920	3368	O	Parkson Retail Group Limited	2,634,532,250	2024-03-28	0.117	308	23,786,084	500	58
1921	3369	H	QINHUANGDAO PORT CO., LTD.	829,853,000	2024-03-28	1.670	1,386	23,787,469	500	835
1922	3377	O	SINO-OCEAN GROUP HOLDING LIMITED	7,616,095,657	2024-03-28	0.285	2,171	23,789,640	500	142
1923	3380	O	Logan Group Company Limited	5,685,407,450	2024-03-28	0.610	3,468	23,793,108	1,000	610
1924	3382	O	Tianjin Port Development Holdings Limited	6,158,000,000	2024-03-28	0.560	3,448	23,796,557	2,000	1,120
1925	3383	O	Agile Group Holdings Limited (KY)	5,046,047,500	2024-03-28	0.630	3,179	23,799,736	2,000	1,260
1926	3389	O	Hengdeli Holdings Limited	4,404,018,959	2024-03-28	0.140	617	23,800,352	4,000	560
1927	3390	O	Tycoon Group Holdings Limited	800,000,000	2024-03-28	4.170	3,336	23,803,688	2,000	8,340
1928	3393	O	Wasion Holdings Limited	995,879,675	2024-03-28	5.660	5,637	23,809,325	2,000	11,320
1929	3395	O	JX ENERGY LTD.	489,886,520	2024-03-28	0.250	122	23,809,447	1,000	250
1930	3396	H	Legend Holdings Corporation	1,271,853,990	2024-03-28	5.950	7,568	23,817,015	100	595
1931	3398	O	CHINA TING GROUP HOLDINGS LIMITED	2,099,818,000	2024-03-28	0.238	500	23,817,515	2,000	476
1932	3399	H	Guangdong Yueyun Transportation Company Limited	207,000,000	2024-03-28	1.090	226	23,817,740	1,000	1,090
1933	3600	O	MODERN DENTAL GROUP LIMITED	948,398,000	2024-03-28	4.100	3,888	23,821,629	1,000	4,100
1934	3601	O	360 LUDASHI HOLDINGS LIMITED	269,000,000	2024-03-28	0.920	247	23,821,876	1,000	920
1935	3603	O	Xinji Shaxi Group Co., Ltd	1,500,000,000	2024-03-28	0.218	327	23,822,203	3,000	654
1936	3606	H	Fuyao Glass Industry Group Co., Ltd.	606,757,200	2024-03-28	39.400	23,906	23,846,109	400	15,760
1937	3611	O	Huafang Group Inc.	1,000,000,000	2023-03-31	2.300	2,300	23,848,409	1,000	2,300
1938	3613	O	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED	837,100,000	2024-03-28	8.950	7,492	23,855,901	1,000	8,950
1939	3616	O	Ever Reach Group (Holdings) Company Limited	1,200,000,000	2024-03-28	0.260	312	23,856,213	2,000	520
1940	3618	H	Chongqing Rural Commercial Bank Co., Ltd.	2,513,336,041	2024-03-28	3.240	8,143	23,864,357	1,000	3,240
1941	3623	O	China Success Finance Group Holdings Limited	552,307,936	2024-03-28	0.620	342	23,864,699	2,000	1,240
1942	3626	O	Hang Sang (Siu Po) International Holding Company Limited	184,000,000	2024-03-28	0.265	49	23,864,748	2,000	530
1943	3628	O	RENHENG Enterprise Holdings Limited	804,000,000	2024-03-28	0.130	105	23,864,852	4,000	520
1944	3633	O	Zhongyu Energy Holdings Limited	2,794,199,157	2024-03-28	4.990	13,943	23,878,795	1,000	4,990
1945	3638	O	Huabang Technology Holdings Limited	947,085,300	2024-03-28	0.450	426	23,879,222	12,000	5,400
1946	3639	O	Yida China Holdings Limited	2,583,970,000	2024-03-28	0.097	251	23,879,472	2,000	194
1947	3650	O	Keep Inc.	525,671,987	2024-03-28	4.060	2,134	23,881,606	100	406
1948	3658	O	New Hope Service Holdings Limited	814,126,000	2024-03-28	1.550	1,262	23,882,868	1,000	1,550
1949	3660	A	Qifu Technology, Inc.	325,591,776	2024-03-28	71.650	23,329	23,906,197	50	3,583
1950	3662	O	Starjoy Wellness and Travel Company Limited	726,250,000	2024-03-28	0.410	298	23,906,495	1,000	410
1951	3666	O	Shanghai XNG Holdings Limited	2,213,031,000	2024-03-28	0.044	97	23,906,592	2,000	88
1952	3668	O	YANCOAL AUSTRALIA LTD	1,320,439,437	2024-03-28	26.250	34,662	23,941,254	100	2,625
1953	3669	O	China Yongda Automobiles Services Holdings Limited	1,927,573,013	2024-03-28	2.180	4,202	23,945,456	500	1,090
1954	3678	H	Holly Futures Co., Ltd.	249,700,000	2024-03-28	1.320	330	23,945,785	1,000	1,320
1955	3680	O	Ruihe Data Technology Holdings Limited (KY)	660,868,036	2024-03-28	1.690	1,117	23,946,902	2,000	3,380
1956	3681	O	SINOMAB BIOSCIENCE LIMITED	1,091,755,119	2024-03-28	1.560	1,703	23,948,605	300	468
1957	3683	O	Great Harvest Maeta Holdings Limited	952,613,513	2024-03-28	0.216	206	23,948,811	2,500	540
1958	3686	O	Clifford Modern Living Holdings Limited	1,015,750,000	2024-03-28	0.590	599	23,949,410	10,000	5,900
1959	3688	O	Top Spring International Holdings Limited	1,412,732,441	2024-03-28	0.500	706	23,950,117	500	250
1960	3689	H	GUANGDONG KANGHUA HEALTHCARE CO., LTD.	84,394,000	2024-03-28	2.180	184	23,950,301	200	436
1961	3690	B	Meituan	5,634,438,449	2024-03-28	96.800	545,414	24,495,714	100	9,680
1962	3692	O	Hansoh Pharmaceutical Group Company Limited	5,933,350,070	2024-03-28	15.480	91,848	24,587,563	2,000	30,960
1963	3698	H	Huishang Bank Corporation Limited	3,478,750,000	2024-03-28	2.360	8,210	24,595,773	1,000	2,360
1964	3699	O	Everbright Grand China Assets Limited	441,400,000	2024-03-28	0.390	172	24,595,945	2,000	780
1965	3700	O	Inkeverse Group Limited	1,938,305,000	2024-03-28	0.880	1,706	24,597,650	1,000	880
1966	3708	O	China Supply Chain Holdings Limited	5,594,000,000	2024-03-28	0.026	145	24,597,796	5,000	130
1967	3709	O	EEKA Fashion Holdings Limited	704,050,195	2024-03-28	13.360	9,406	24,607,202	500	6,680
1968	3718	O	Beijing Enterprises Urban Resources Group Limited	3,556,664,000	2024-03-28	0.495	1,761	24,608,963	4,000	1,980
1969	3728	O	Ching Lee Holdings Limited	1,013,000,000	2024-03-28	0.092	93	24,609,056	20,000	1,840
1970	3737	O	Zhongzhi Pharmaceutical Holdings Limited	863,600,000	2024-03-28	1.190	1,028	24,610,083	1,000	1,190
1971	3738	O	Vobile Group Limited	2,240,443,656	2024-03-28	1.610	3,607	24,613,691	1,000	1,610
1972	3759	H	Pharmaron Beijing Co., Ltd.	301,537,125	2024-03-28	9.580	2,889	24,616,579	100	958
1973	3768	H	Kunming Dianchi Water Treatment Co., Ltd.	340,023,000	2024-03-28	0.620	211	24,616,790	1,000	620
1974	3773	O	Yinsheng Digifavor Company Limited	415,000,000	2024-03-28	2.530	1,050	24,617,840	2,000	5,060
1975	3778	O	China Weaving Materials Holdings Limited	1,252,350,000	2024-03-28	0.270	338	24,618,178	4,000	1,080
1976	3788	O	China Hanking Holdings Limited	1,960,000,000	2024-03-28	0.920	1,803	24,619,981	1,000	920
1977	3789	O	Royal Deluxe Holdings Limited	1,200,000,000	2024-03-28	0.083	100	24,620,081	4,000	332
1978	3798	O	Homeland Interactive Technology Ltd.	1,283,403,500	2024-03-28	2.540	3,260	24,623,341	2,000	5,080
1979	3800	O	GCL Technology Holdings Limited (KY)	26,938,930,973	2024-03-28	1.280	34,482	24,657,823	1,000	1,280
1980	3808	O	SINOTRUK (HONG KONG) LIMITED	2,760,993,339	2024-03-28	19.220	53,066	24,710,889	500	9,610
1981	3813	O	Pou Sheng International (Holdings) Limited	5,326,179,615	2024-03-28	0.670	3,569	24,714,457	1,000	670
1982	3816	O	KFM Kingdom Holdings Limited	600,000,000	2024-03-28	0.365	219	24,714,676	4,000	1,460
1983	3818	O	China Dongxiang (Group) Co., Ltd.	5,887,561,025	2024-03-28	0.350	2,061	24,716,737	1,000	350
1984	3822	O	Sam Woo Construction Group Limited	1,680,000,000	2024-03-28	0.034	57	24,716,794	4,000	136
1985	3828	O	Ming Fai International Holdings Limited	734,262,697	2024-03-28	0.670	492	24,717,286	1,000	670
1986	3830	O	Kiddieland International Limited	1,000,000,000	2024-03-28	0.036	36	24,717,322	5,000	180
1987	3833	H	Xinjiang Xinxin Mining Industry Co., Ltd.	950,580,000	2024-03-28	0.900	856	24,718,178	1,000	900
1988	3836	O	China Harmony Auto Holding Limited	1,524,725,177	2024-03-28	0.590	900	24,719,077	500	295
1989	3838	O	China Starch Holdings Limited	5,968,567,043	2024-03-28	0.153	913	24,719,990	5,000	765
1990	3839	O	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED	240,718,310	2024-03-28	0.840	202	24,720,193	500	420
1991	3848	O	Haosen Fintech Group Limited	156,583,000	2024-03-28	6.020	943	24,721,135	1,000	6,020
1992	3860	O	EPS Creative Health Technology Group Limited (KY)	500,000,000	2024-03-28	1.010	505	24,721,640	5,000	5,050
1993	3866	H	Bank of Qingdao Co., Ltd.	2,291,945,474	2024-03-28	2.070	4,744	24,726,385	500	1,035
1994	3868	O	Xinyi Energy Holdings Limited	8,256,588,652	2024-03-28	1.110	9,165	24,735,549	2,000	2,220
1995	3869	O	Hospital Corporation of China Limited	138,194,000	2024-03-28	6.400	884	24,736,434	200	1,280
1996	3877	O	CSSC (Hong Kong) Shipping Company Limited	6,141,808,434	2024-03-28	1.290	7,923	24,744,357	2,000	2,580
1997	3878	O	Vicon Holdings Limited	479,600,000	2024-03-28	0.210	101	24,744,458	2,000	420
1998	3882	O	SKY LIGHT HOLDINGS LIMITED	1,008,587,455	2024-03-28	1.180	1,190	24,745,648	1,000	1,180
1999	3883	O	China Aoyuan Group Limited	3,634,899,647	2024-03-28	0.158	574	24,746,222	1,000	158
2000	3886	O	Town Health International Medical Group Limited	6,773,522,452	2024-03-28	0.295	1,998	24,748,220	2,000	590
2001	3888	O	Kingsoft Corporation Limited	1,339,167,117	2024-03-28	24.100	32,274	24,780,494	200	4,820
2002	3889	O	Global Sweeteners Holdings Limited	1,527,586,000	2024-03-28	0.082	125	24,780,619	2,000	164
2003	3893	O	CROSSTEC Group Holdings Limited	129,600,000	2024-03-28	0.395	51	24,780,671	12,000	4,740
2004	3896	O	Kingsoft Cloud Holdings Limited	3,805,284,801	2024-03-28	1.660	6,317	24,786,987	2,000	3,320
2005	3898	H	Zhuzhou CRRC Times Electric Co., Ltd.	547,329,400	2024-03-28	24.800	13,574	24,800,561	100	2,480
2006	3899	O	CIMC Enric Holdings Limited	2,028,277,588	2024-03-28	7.960	16,145	24,816,706	2,000	15,920
2007	3900	O	Greentown China Holdings Limited	2,531,998,690	2024-03-28	6.240	15,800	24,832,506	500	3,120
2008	3903	H	Hanhua Financial Holding Co., Ltd.	1,170,000,000	2024-03-28	0.260	304	24,832,810	2,000	520
2009	3908	H	China International Capital Corporation Limited	1,903,714,428	2024-03-28	9.280	17,666	24,850,477	400	3,712
2010	3913	O	KWG Living Group Holdings Limited	2,025,858,916	2024-03-28	0.365	739	24,851,216	1,000	365
2011	3918	O	NagaCorp Ltd.	4,422,990,160	2024-03-28	3.420	15,127	24,866,343	2,000	6,840
2012	3919	O	Golden Power Group Holdings Limited	540,000,000	2024-03-28	0.058	31	24,866,374	2,000	116
2013	3928	O	S&T Holdings Limited	480,000,000	2024-03-28	1.390	667	24,867,041	2,000	2,780
2014	3931	H	CALB Group Co., Ltd.	611,668,105	2024-03-28	14.500	8,869	24,875,910	100	1,450
2015	3933	O	United Laboratories International Holdings Limited (The)	1,817,026,508	2024-03-28	8.960	16,281	24,892,191	2,000	17,920
2016	3938	O	LFG Investment Holdings Limited	405,962,965	2024-03-28	0.158	64	24,892,255	2,000	316
2017	3939	O	Wanguo International Mining Group Limited	828,000,000	2024-03-28	7.430	6,152	24,898,407	2,000	14,860
2018	3958	H	Orient Securities Company Limited	1,027,162,428	2024-03-28	3.100	3,184	24,901,591	400	1,240
2019	3963	O	China Rongzhong Financial Holdings Company Limited	590,302,571	2024-03-28	0.345	204	24,901,795	1,000	345
2020	3968	H	CHINA MERCHANTS BANK CO., LTD.	4,590,901,172	2024-03-28	30.950	142,088	25,043,883	500	15,475
2021	3969	H	China Railway Signal & Communication Corporation Limited	1,968,801,000	2024-03-28	2.980	5,867	25,049,750	1,000	2,980
2022	3978	O	CHINA BESTSTUDY EDUCATION GROUP	847,221,000	2024-03-28	3.010	2,550	25,052,300	1,000	3,010
2023	3983	H	China BlueChemical Ltd.	1,796,000,122	2024-03-28	2.260	4,059	25,056,359	2,000	4,520
2024	3988	H	BANK OF CHINA LIMITED	83,622,276,395	2024-03-28	3.230	270,100	25,326,459	1,000	3,230
2025	3989	O	Capital Environment Holdings Limited	14,294,733,167	2024-03-28	0.083	1,186	25,327,646	2,000	166
2026	3990	O	Midea Real Estate Holding Limited	1,435,411,483	2024-03-28	3.980	5,713	25,333,359	200	796
2027	3991	O	Changhong Jiahua Holdings Limited	1,454,652,000	2024-03-28	0.450	655	25,334,013	2,000	900
2028	3993	H	CMOC Group Limited (CN)	3,933,468,000	2024-03-28	6.650	26,158	25,360,171	3,000	19,950
2029	3996	H	China Energy Engineering Corporation Limited (CN)	9,262,436,000	2024-03-28	0.710	6,576	25,366,747	2,000	1,420
2030	3997	O	Telecom Service One Holdings Limited	128,342,000	2024-03-28	0.370	47	25,366,795	2,000	740
2031	3998	O	Bosideng International Holdings Limited	10,910,847,385	2024-03-28	3.910	42,661	25,409,456	2,000	7,820
2032	3999	O	DaChan Food (Asia) Limited	1,016,189,000	2024-03-28	0.630	640	25,410,096	1,000	630
2033	6030	H	CITIC Securities Company Limited	2,620,076,855	2024-03-28	12.900	33,799	25,443,895	500	6,450
2034	6033	O	TELECOM DIGITAL HOLDINGS LIMITED	403,753,000	2024-03-28	0.720	291	25,444,186	1,000	720
2035	6036	O	Apex Ace Holding Limited	1,075,110,000	2024-03-28	0.425	457	25,444,643	5,000	2,125
2036	6038	O	G & M Holdings Limited (KY)	1,000,000,000	2024-03-28	0.229	229	25,444,872	10,000	2,290
2037	6049	H	POLY PROPERTY SERVICES CO., LTD.	153,333,400	2024-03-28	26.600	4,079	25,448,951	200	5,320
2038	6055	O	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED	691,680,000	2024-03-28	10.360	7,166	25,456,116	1,000	10,360
2039	6058	O	China Industrial Securities International Financial Group Limited	4,000,000,000	2024-03-28	0.198	792	25,456,908	2,000	396
2040	6060	H	ZhongAn Online P & C Insurance Co., Ltd.	1,419,812,900	2024-03-28	12.500	17,748	25,474,656	100	1,250
2041	6063	O	Lotus Horizon Holdings Limited	2,000,000,000	2024-03-28	0.158	316	25,474,972	8,000	1,264
2042	6066	H	CSC Financial Co., Ltd.	1,261,023,762	2024-03-28	5.930	7,478	25,482,450	500	2,965
2043	6068	O	Wisdom Education International Holdings Company Limited	2,178,154,000	2024-03-28	0.340	741	25,483,191	2,000	680
2044	6069	O	SY Holdings Group Limited (KY)	989,750,000	2024-03-28	4.190	4,147	25,487,338	500	2,095
2045	6078	O	Hygeia Healthcare Holdings Co., Limited	631,524,200	2024-03-28	31.900	20,146	25,507,483	200	6,380
2046	6080	O	Wing Chi Holdings Limited	933,750,000	2024-03-28	0.047	44	25,507,527	6,000	282
2047	6083	O	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED	501,843,114	2024-03-28	0.260	130	25,507,658	4,000	1,040
2048	6088	O	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	7,289,948,572	2024-03-28	2.000	14,580	25,522,237	1,000	2,000
2049	6093	O	Hevol Services Group Co. Limited	560,000,000	2024-03-28	2.050	1,148	25,523,385	2,000	4,100
2050	6098	O	Country Garden Services Holdings Company Limited	3,343,020,336	2024-03-28	5.010	16,749	25,540,134	1,000	5,010
2051	6099	H	China Merchants Securities Co., Ltd.	1,274,521,534	2024-03-28	5.980	7,622	25,547,756	200	1,196
2052	6100	O	Tongdao Liepin Group	521,548,374	2024-03-28	2.980	1,554	25,549,310	200	596
2053	6108	O	New Ray Medicine International Holding Limited	1,671,846,657	2024-03-28	0.035	59	25,549,368	8,000	280
2054	6110	O	Topsports International Holdings Limited	6,201,222,024	2024-03-28	5.240	32,494	25,581,863	1,000	5,240
2055	6111	O	DaFa Properties Group Limited	823,537,000	2023-03-31	0.093	77	25,581,939	1,000	93
2056	6113	O	UTS Marketing Solutions Holdings Limited	400,000,000	2024-03-28	0.980	392	25,582,331	2,000	1,960
2057	6116	H	Xinjiang La Chapelle Fashion Co., Ltd.	214,789,800	2023-02-06	0.250	54	25,582,385	200	50
2058	6117	H	RIZHAO PORT JURONG CO., LTD.	820,000,000	2024-03-28	0.580	476	25,582,861	2,000	1,160
2059	6118	O	Austar Lifesciences Limited	512,582,000	2024-03-28	1.230	630	25,583,491	1,000	1,230
2060	6119	O	Tian Yuan Group Holdings Limited	600,000,000	2024-03-28	0.320	192	25,583,683	3,000	960
2061	6122	H	Jilin Jiutai Rural Commercial Bank Corporation Limited	966,501,112	2024-03-28	1.090	1,053	25,584,737	1,000	1,090
2062	6123	O	YTO International Express and Supply Chain Technology Limited	420,190,000	2024-03-28	1.170	492	25,585,228	2,000	2,340
2063	6127	H	JOINN LABORATORIES (CHINA) CO., LTD.	118,995,206	2024-03-28	9.170	1,091	25,586,319	100	917
2064	6128	O	Graphex Group Limited	898,570,941	2024-03-28	0.180	162	25,586,481	2,000	360
2065	6133	O	Vital Innovations Holdings Limited	850,000,000	2024-03-28	0.229	195	25,586,676	1,000	229
2066	6136	O	Kangda International Environmental Company Limited	2,139,735,000	2024-03-28	0.260	556	25,587,232	1,000	260
2067	6138	H	Harbin Bank Co., Ltd.	3,023,570,000	2024-03-28	0.255	771	25,588,003	1,000	255
2068	6158	O	Zhenro Properties Group Limited	4,367,756,000	2024-03-28	0.070	306	25,588,309	1,000	70
2069	6160	O	BeiGene, Ltd.	1,359,523,512	2024-03-28	95.100	129,291	25,717,600	100	9,510
2070	6162	O	China Tianrui Automotive Interiors Co., LTD	2,000,000,000	2024-03-28	0.097	194	25,717,794	8,000	776
2071	6163	O	Gemilang International Limited	251,364,000	2024-03-28	0.219	55	25,717,849	2,000	438
2072	6169	O	China YuHua Education Corporation Limited	3,606,787,883	2024-03-28	0.750	2,705	25,720,554	2,000	1,500
2073	6178	H	Everbright Securities Company Limited	704,088,800	2024-03-28	5.160	3,633	25,724,187	200	1,032
2074	6182	O	Twintek Investment Holdings Limited	800,000,000	2024-03-28	0.155	124	25,724,311	8,000	1,240
2075	6185	H	CanSino Biologics Inc.	132,670,900	2024-03-28	15.920	2,112	25,726,423	200	3,184
2076	6186	O	China Feihe Limited	9,067,251,704	2024-03-28	3.680	33,367	25,759,790	1,000	3,680
2077	6188	H	BEIJING Digital Telecom Co., Ltd.	548,760,400	2024-03-28	1.810	993	25,760,784	500	905
2078	6189	H	Guangdong Adway Construction (Group) Holdings Company Limited	62,763,000	2024-03-28	0.169	11	25,760,794	500	84
2079	6190	H	Bank of Jiujiang Co., Ltd.	482,367,200	2024-03-28	6.480	3,126	25,763,920	200	1,296
2080	6193	O	Tailam Tech Construction Holdings Limited	400,000,000	2024-03-28	0.238	95	25,764,015	2,000	476
2081	6196	H	Bank of Zhengzhou Co., Ltd.	2,020,458,000	2024-03-28	0.810	1,637	25,765,652	1,000	810
2082	6198	H	Qingdao Port International Co., Ltd.	1,099,025,000	2024-03-28	4.600	5,056	25,770,707	1,000	4,600
2083	6199	H	BANK OF GUIZHOU CO., LTD.	2,200,000,000	2024-03-28	1.640	3,608	25,774,315	1,000	1,640
2084	6288	HDRO	Fast Retailing Co., Ltd.	500,000,000	2024-03-28	24.000	12,000	25,786,315	300	7,200
2085	6600	O	SciClone Pharmaceuticals (Holdings) Limited	627,296,632	2024-03-18	16.040	10,062	25,796,377	500	8,020
2086	6601	O	Cheerwin Group Limited	1,333,333,500	2024-03-28	1.620	2,160	25,798,537	500	810
2087	6606	O	New Horizon Health Limited	457,813,108	2024-03-27	14.140	6,473	25,805,011	500	7,070
2088	6608	B	Bairong Inc.	413,500,772	2024-03-28	11.080	4,582	25,809,592	500	5,540
2089	6609	H	Shanghai HeartCare Medical Technology Corporation Limited	31,565,804	2024-03-28	19.400	612	25,810,205	50	970
2090	6610	O	Flowing Cloud Technology Ltd	1,810,000,000	2024-03-28	0.720	1,303	25,811,508	1,000	720
2091	6611	O	Sanxun Holdings Group Limited	675,529,000	2024-03-28	0.101	68	25,811,576	1,000	101
2092	6616	O	Global New Material International Holdings Limited	1,238,870,132	2024-03-28	3.590	4,448	25,816,024	1,000	3,590
2093	6618	O	JD Health International Inc.	3,189,115,111	2024-03-28	27.700	88,338	25,904,362	50	1,385
2094	6622	O	Zhaoke Ophthalmology Limited	546,139,172	2024-03-28	1.580	863	25,905,225	500	790
2095	6623	O	Lufax Holding Ltd	1,146,319,171	2024-03-28	17.380	19,923	25,925,148	100	1,738
2096	6626	O	YUEXIU SERVICES GROUP LIMITED	1,522,030,177	2024-03-28	2.940	4,475	25,929,623	500	1,470
2097	6628	O	Transcenta Holding Limited	436,375,375	2024-03-28	2.080	908	25,930,530	500	1,040
2098	6633	O	Qingci Games Inc.	691,330,500	2024-03-28	3.900	2,696	25,933,227	500	1,950
2099	6638	O	OneConnect Financial Technology Co., Ltd.	1,169,980,653	2024-03-28	0.600	702	25,933,929	500	300
2100	6639	O	Arrail Group Limited	580,341,950	2024-03-28	6.510	3,778	25,937,707	500	3,255
2101	6655	H	Huaxin Cement Co., Ltd.	734,720,000	2024-03-28	6.840	5,025	25,942,732	100	684
2102	6660	H	AIM Vaccine Co., Ltd.	492,173,711	2024-03-28	8.130	4,001	25,946,734	200	1,626
2103	6661	H	Huzhou Gas Co., Ltd.	52,714,500	2024-03-28	5.490	289	25,947,023	500	2,745
2104	6663	O	IWS Group Holdings Limited	800,000,000	2024-03-28	0.350	280	25,947,303	10,000	3,500
2105	6666	O	Evergrande Property Services Group Limited	10,810,811,000	2024-03-28	0.600	6,486	25,953,789	500	300
2106	6667	O	Mega Genomics Limited	236,764,800	2024-03-28	10.020	2,372	25,956,162	200	2,004
2107	6668	O	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED	1,014,516,000	2024-03-28	1.320	1,339	25,957,501	1,000	1,320
2108	6669	O	Acotec Scientific Holdings Limited	313,389,171	2024-03-28	7.840	2,457	25,959,958	1,000	7,840
2109	6677	O	Sino-Ocean Service Holding Limited	1,184,000,000	2024-03-28	0.475	562	25,960,520	500	237
2110	6680	H	JL MAG RARE-EARTH CO., LTD.	200,745,600	2024-03-28	6.670	1,339	25,961,859	200	1,334
2111	6682	H	Beijing Fourth Paradigm Technology Co., Ltd.	135,440,450	2024-03-28	62.600	8,479	25,970,338	100	6,260
2112	6683	O	Star Plus Legend Holdings Limited	801,887,500	2024-03-28	9.560	7,666	25,978,004	500	4,780
2113	6686	A	Noah Holdings Limited (KY)	328,034,660	2024-03-28	16.500	5,413	25,983,416	100	1,650
2114	6689	H	Chongqing Hongjiu Fruit Co., Limited	1,136,394,185	2024-03-20	1.740	1,977	25,985,394	100	174
2115	6690	H	Haier Smart Home Co., Ltd.	2,858,548,266	2024-03-28	24.350	69,606	26,054,999	200	4,870
2116	6696	O	Many Idea Cloud Holdings Limited	1,200,000,000	2024-03-28	0.226	271	26,055,271	2,000	452
2117	6698	O	STAR CM Holdings Limited	398,538,168	2024-03-28	7.320	2,917	26,058,188	100	732
2118	6699	O	Angelalign Technology Inc.	169,097,784	2024-03-28	75.200	12,716	26,070,904	200	15,040
2119	6805	O	Kimou Environmental Holding Limited (KY)	1,109,176,000	2024-03-28	1.020	1,131	26,072,035	2,000	2,040
2120	6806	H	Shenwan Hongyuan Group Co., Ltd.	2,504,000,000	2024-03-28	1.380	3,456	26,075,491	800	1,104
2121	6808	O	SUN ART RETAIL GROUP LIMITED	9,539,704,700	2024-03-28	1.560	14,882	26,090,373	500	780
2122	6811	O	Tai Hing Group Holdings Limited	1,005,399,000	2024-03-28	0.880	885	26,091,258	1,000	880
2123	6812	O	Winson Holdings Hong Kong Limited	600,000,000	2024-03-28	0.204	122	26,091,380	5,000	1,020
2124	6816	O	Prosper Construction Holdings Limited	800,000,000	2024-03-28	0.136	109	26,091,489	2,000	272
2125	6818	H	China Everbright Bank Company Limited	12,678,735,500	2024-03-28	2.250	28,527	26,120,016	1,000	2,250
2126	6819	O	IntelliCentrics Global Holdings Ltd.	452,544,655	2024-03-28	3.960	1,792	26,121,808	500	1,980
2127	6820	O	FriendTimes Inc.	2,180,850,000	2024-03-28	0.970	2,115	26,123,924	2,000	1,940
2128	6821	H	Asymchem Laboratories (Tianjin) Co., Ltd.	27,553,260	2024-03-28	61.500	1,695	26,125,618	100	6,150
2129	6822	O	King's Flair International (Holdings) Limited	700,000,000	2024-03-28	0.455	319	26,125,937	2,000	910
2130	6823	O	HKT Limited (KY)	7,579,742,334	2024-03-28	9.130	69,203	26,195,140	1,000	9,130
2131	6826	H	Shanghai Haohai Biological Technology Co., Ltd.	29,598,600	2024-03-28	40.000	1,184	26,196,324	100	4,000
2132	6828	O	Beijing Gas Blue Sky Holdings Limited	22,736,114,715	2024-03-28	0.045	1,023	26,197,347	8,000	360
2133	6829	O	Dragon Rise Group Holdings Limited	1,200,000,000	2024-03-28	0.132	158	26,197,505	10,000	1,320
2134	6830	O	Huazhong In-Vehicle Holdings Company Limited	1,769,193,800	2024-03-28	2.300	4,069	26,201,574	2,000	4,600
2135	6833	O	Sinco Pharmaceuticals Holdings Limited	2,032,890,585	2024-03-28	0.260	529	26,202,103	4,000	1,040
2136	6836	O	Tianyun International Holdings Limited	990,512,000	2024-03-25	3.200	3,170	26,205,272	2,000	6,400
2137	6837	H	Haitong Securities Co., Ltd.	3,409,568,820	2024-03-28	3.740	12,752	26,218,024	400	1,496
2138	6838	O	WINOX HOLDINGS LIMITED	600,000,000	2024-03-28	0.720	432	26,218,456	2,000	1,440
2139	6839	H	Yunnan Water Investment Co., Limited	363,713,900	2024-03-28	0.220	80	26,218,536	1,000	220
2140	6855	O	Ascentage Pharma Group International	290,212,060	2024-03-28	17.760	5,154	26,223,690	100	1,776
2141	6858	O	Honma Golf Limited	605,642,500	2024-03-28	3.250	1,968	26,225,659	500	1,625
2142	6860	O	FingerTango Inc.	1,918,088,000	2024-03-28	0.078	150	26,225,808	1,000	78
2143	6862	O	HAIDILAO INTERNATIONAL HOLDING LTD.	5,574,000,000	2024-03-28	17.660	98,437	26,324,245	1,000	17,660
2144	6865	H	Flat Glass Group Co., Ltd.	450,000,000	2024-03-28	19.020	8,559	26,332,804	1,000	19,020
2145	6866	H	Zuoli Kechuang Micro-finance Company Limited	300,000,000	2024-03-28	0.310	93	26,332,897	2,000	620
2146	6868	O	Tenfu (Cayman) Holdings Company Limited	1,088,377,460	2024-03-28	3.900	4,245	26,337,142	1,000	3,900
2147	6869	H	Yangtze Optical Fibre and Cable Joint Stock Limited Company	351,566,794	2024-03-28	8.890	3,125	26,340,267	500	4,445
2148	6877	O	CLSA Premium Limited	2,033,290,000	2023-04-24	0.070	142	26,340,410	5,000	350
2149	6878	O	Differ Group Auto Limited	939,423,988	2024-03-28	0.113	106	26,340,516	10,000	1,130
2150	6880	O	Tempus Holdings Limited	436,576,000	2023-03-31	0.134	59	26,340,574	2,000	268
2151	6881	H	China Galaxy Securities Co., Ltd.	3,690,984,633	2024-03-28	3.840	14,173	26,354,748	500	1,920
2152	6882	O	EGL Holdings Company Limited	502,450,000	2024-03-28	0.620	312	26,355,059	2,000	1,240
2153	6885	H	Henan Jinma Energy Company Limited	535,421,000	2024-03-28	1.030	551	26,355,611	1,000	1,030
2154	6886	H	Huatai Securities Co., Ltd.	1,719,045,680	2024-03-28	8.940	15,368	26,370,979	200	1,788
2155	6888	O	Freetech Road Recycling Technology (Holdings) Limited	1,079,000,000	2024-03-28	0.140	151	26,371,130	1,000	140
2156	6889	O	DYNAM JAPAN HOLDINGS Co., Ltd.	698,743,096	2024-03-28	4.400	3,074	26,374,204	200	880
2157	6890	O	KangLi International Holdings Limited	606,252,000	2024-03-28	0.395	239	26,374,444	2,000	790
2158	6893	O	Hin Sang Group (International) Holding Co. Ltd.	1,091,796,000	2024-03-28	0.320	349	26,374,793	2,000	640
2159	6896	O	Golden Throat Holdings Group Company Limited	739,302,000	2024-03-28	3.600	2,661	26,377,455	500	1,800
2160	6898	O	China Aluminum Cans Holdings Limited	951,607,000	2024-03-28	0.580	552	26,378,007	2,000	1,160
2161	6899	O	Ourgame International Holdings Limited	1,077,799,887	2024-03-27	0.190	205	26,378,211	1,000	190
2162	6900	O	Sunkwan Properties Group Limited	2,072,940,000	2024-03-28	0.013	27	26,378,238	2,000	26
2163	6908	O	HG Semiconductor Limited (KY)	751,054,785	2024-03-28	0.425	319	26,378,558	1,000	425
2164	6909	O	BetterLife Holding Limited	622,500,000	2024-03-28	0.495	308	26,378,866	1,000	495
2165	6911	H	PU'ER LANCANG ANCIENT TEA CO., LTD.	21,000,000	2024-03-28	11.000	231	26,379,097	200	2,200
2166	6913	O	South China Vocational Education Group Company Limited	1,334,000,000	2024-03-28	0.365	487	26,379,584	2,000	730
2167	6918	O	Kidztech Holdings Limited	624,564,000	2024-03-28	0.138	86	26,379,670	2,000	276
2168	6919	O	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED	156,699,879	2024-03-28	3.770	591	26,380,261	100	377
2169	6922	H	Cryofocus Medtech (Shanghai) Co., Ltd.	114,096,598	2024-03-28	9.510	1,085	26,381,346	200	1,902
2170	6928	O	TOMO Holdings Limited	450,000,000	2024-03-28	0.395	178	26,381,523	4,000	1,580
2171	6929	O	OrbusNeich Medical Group Holdings Limited	827,968,337	2024-03-28	3.220	2,666	26,384,189	500	1,610
2172	6933	O	Sino-Entertainment Technology Holdings Limited	414,837,816	2024-03-28	0.239	99	26,384,289	2,000	478
2173	6939	O	MEGAIN Holding (Cayman) Co., Ltd.	518,750,000	2024-03-28	0.590	306	26,384,595	2,000	1,180
2174	6955	H	Shandong Boan Biotechnology Co., Ltd.	509,278,094	2024-03-28	10.100	5,144	26,389,738	200	2,020
2175	6958	O	Zhenro Services Group Limited	1,037,500,000	2024-03-28	0.181	188	26,389,926	1,000	181
2176	6959	O	Changjiu Holdings Limited	202,160,000	2024-03-28	27.150	5,489	26,395,415	500	13,575
2177	6963	H	Sunshine Insurance Group Company Limited	3,478,768,513	2024-03-28	2.690	9,358	26,404,773	500	1,345
2178	6966	O	China Wan Tong Yuan (Holdings) Limited	1,000,000,000	2024-03-28	0.495	495	26,405,268	10,000	4,950
2179	6968	O	Ganglong China Property Group Limited	1,621,799,000	2024-03-28	0.151	245	26,405,513	1,000	151
2180	6969	O	Smoore International Holdings Limited	6,137,698,720	2024-03-28	6.660	40,877	26,446,390	1,000	6,660
2181	6978	O	Immunotech Biopharm Ltd	514,584,000	2024-03-28	3.730	1,919	26,448,309	1,000	3,730
2182	6979	O	ZJLD Group Inc	3,388,623,550	2024-03-28	10.900	36,936	26,485,245	200	2,180
2183	6988	O	Joy Spreader Group Inc.	2,371,927,200	2024-03-28	0.201	477	26,485,722	1,000	201
2184	6989	O	Excellence Commercial Property & Facilities Management Group Limited	1,220,348,000	2024-03-28	1.450	1,770	26,487,491	1,000	1,450
2185	6990	H	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	126,624,405	2024-03-28	155.000	19,627	26,507,118	100	15,500
2186	6993	O	Blue Moon Group Holdings Limited	5,862,993,406	2024-03-28	2.000	11,726	26,518,844	500	1,000
2187	6996	O	Antengene Corporation Limited	674,888,744	2024-03-28	1.000	675	26,519,519	500	500
2188	6998	O	Genor Biopharma Holdings Limited	507,856,625	2024-03-28	1.240	630	26,520,149	500	620
2189	6999	O	Leading Holdings Group Limited	1,026,945,000	2024-03-28	0.144	148	26,520,297	1,000	144
2190	7801	A	Interra Acquisition Corporation	100,100,000	2024-03-28	7.830	784	26,521,080	110,000	861,300
2191	7827	A	Vision Deal HK Acquisition Corp.	100,100,000	2024-03-28	9.700	971	26,522,051	110,000	1,067,000
2192	7836	A	Aquila Acquisition Corporation	100,065,000	2024-03-28	8.000	801	26,522,852	105,000	840,000
2193	7841	A	HK Acquisition Corporation	100,050,000	2024-03-28	7.400	740	26,523,592	115,000	851,000
2194	7855	A	TechStar Acquisition Corporation	100,100,000	2024-03-28	8.500	851	26,524,443	110,000	935,000
2195	8001	O	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED	124,416,000	2024-03-28	0.088	11	26,524,454	6,000	528
2196	8003	O	Great World Company Holdings Ltd	332,269,560	2024-03-28	0.425	141	26,524,595	6,000	2,550
2197	8005	O	Yuxing InfoTech Investment Holdings Limited	2,487,704,800	2024-03-28	0.173	430	26,525,026	2,000	346
2198	8006	O	Sino Splendid Holdings Limited	147,540,930	2024-03-28	0.189	28	26,525,054	10,000	1,890
2199	8007	O	Global Strategic Group Limited	455,860,000	2024-03-28	0.086	39	26,525,093	10,000	860
2200	8011	O	Polyard Petroleum International Group Limited	3,836,982,257	2023-03-31	0.159	610	26,525,703	20,000	3,180
2201	8013	O	ECI Technology Holdings Limited	1,600,000,000	2024-03-28	0.033	53	26,525,756	20,000	660
2202	8017	O	TradeGo FinTech Limited	600,000,000	2024-03-28	0.265	159	26,525,915	4,000	1,060
2203	8018	O	Finsoft Financial Investment Holdings Limited	504,232,936	2024-03-28	0.082	41	26,525,956	10,000	820
2204	8019	O	Hao Wen Holdings Limited	356,072,058	2024-03-28	0.220	78	26,526,034	20,000	4,400
2205	8020	O	Unitas Holdings Limited	2,612,959,333	2024-03-28	0.018	47	26,526,081	10,000	180
2206	8021	O	WLS HOLDINGS LIMITED (BM)	14,367,101,072	2024-03-28	0.024	345	26,526,426	10,000	240
2207	8023	O	KWONG MAN KEE GROUP LIMITED	597,444,000	2024-03-28	0.420	251	26,526,677	6,000	2,520
2208	8026	O	China Brilliant Global Limited	1,457,238,414	2024-03-28	0.370	539	26,527,216	1,000	370
2209	8027	O	KPM Holding Limited	236,800,000	2024-03-28	0.202	48	26,527,264	5,000	1,010
2210	8028	O	Timeless Resources Holdings Limited	337,288,180	2024-03-28	0.183	62	26,527,326	20,000	3,660
2211	8029	O	IMPERIUM FINANCIAL GROUP LIMITED	2,336,016,218	2024-03-28	0.175	409	26,527,735	5,000	875
2212	8030	O	Flying Financial Service Holdings Limited	84,804,860	2024-03-28	0.305	26	26,527,760	5,000	1,525
2213	8031	O	ETS Group Limited (KY)	295,625,000	2024-03-28	0.189	56	26,527,816	2,000	378
2214	8033	O	VODATEL NETWORKS HOLDINGS LIMITED	616,115,000	2024-03-28	0.138	85	26,527,901	2,000	276
2215	8035	O	Janco Holdings Limited	600,000,000	2024-03-28	0.104	62	26,527,964	10,000	1,040
2216	8036	O	eBroker Group Limited	1,230,000,000	2024-03-28	0.079	97	26,528,061	10,000	790
2217	8037	O	China Biotech Services Holdings Limited	963,231,150	2024-03-28	0.350	337	26,528,398	5,000	1,750
2218	8039	O	China Come Ride New Energy Group Limited (KY)	493,000,000	2023-06-30	0.620	306	26,528,704	8,000	4,960
2219	8040	O	COOLPOINT INNONISM HOLDING LIMITED	340,000,000	2024-03-28	0.580	197	26,528,901	5,000	2,900
2220	8041	O	Luxey International (Holdings) Limited	801,535,615	2024-03-28	0.250	200	26,529,101	20,000	5,000
2221	8042	O	KOS International Holdings Limited	800,000,000	2024-03-28	0.040	32	26,529,133	10,000	400
2222	8043	O	Atlinks Group Limited	400,000,000	2024-03-28	0.290	116	26,529,249	5,000	1,450
2223	8045	H	Jiangsu NandaSoft Technology Company Limited	63,150,000	2024-03-28	0.202	13	26,529,262	12,000	2,424
2224	8047	O	China Ocean Group Development Limited	7,083,656,179	2024-03-28	0.049	347	26,529,609	4,000	196
2225	8048	O	Yu Tak International Holdings Limited	1,947,690,000	2024-03-28	0.037	72	26,529,681	2,000	74
2226	8049	H	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED	172,500,000	2024-03-28	1.740	300	26,529,981	4,000	6,960
2227	8050	O	Quantum Thinking Limited	1,356,250,000	2024-03-28	0.170	231	26,530,212	2,000	340
2228	8051	O	CircuTech International Holdings Limited	23,433,783	2024-03-28	3.150	74	26,530,286	200	630
2229	8052	O	Luk Hing Entertainment Group Holdings Limited	548,256,000	2024-03-28	0.055	30	26,530,316	20,000	1,100
2230	8053	O	Pizu Group Holdings Limited	3,558,724,852	2024-03-28	0.375	1,335	26,531,650	20,000	7,500
2231	8056	O	Life Concepts Holdings Limited (KY)	1,898,290,908	2024-03-28	0.020	38	26,531,688	5,000	100
2232	8057	O	Madison Holdings Group Limited	623,127,227	2024-03-28	0.125	78	26,531,766	4,000	500
2233	8059	O	Glory Flame Holdings Limited	1,010,605,000	2024-03-28	0.014	14	26,531,780	5,000	70
2234	8060	O	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED	326,380,750	2024-03-28	0.053	17	26,531,798	10,000	530
2235	8062	O	EFT Solutions Holdings Limited	480,000,000	2024-03-28	0.325	156	26,531,954	5,000	1,625
2236	8063	O	Global Mastermind Holdings Limited	510,793,747	2024-03-28	0.042	21	26,531,975	5,000	210
2237	8065	O	KML Technology Group Limited	404,960,000	2024-03-28	0.132	53	26,532,029	5,000	660
2238	8066	O	Phoenitron Holdings Limited	525,347,500	2024-03-28	0.034	18	26,532,047	5,000	170
2239	8067	O	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED	180,000,000	2024-03-28	0.270	49	26,532,095	1,000	270
2240	8069	O	Flydoo Technology Holding Limited	680,595,000	2024-03-28	0.050	34	26,532,129	5,000	250
2241	8070	O	Keen Ocean International Holding Limited	200,000,000	2024-03-28	0.300	60	26,532,189	5,000	1,500
2242	8071	O	China Netcom Technology Holdings Limited	4,686,048,381	2024-03-28	0.026	122	26,532,311	5,000	130
2243	8072	O	Roma (meta) Group Limited (KY)	842,481,660	2024-03-28	0.026	22	26,532,333	20,000	520
2244	8073	O	China Singyes New Materials Holdings Limited	520,000,000	2024-03-28	0.063	33	26,532,366	4,000	252
2245	8076	O	SING LEE SOFTWARE (GROUP) LIMITED	1,317,240,000	2024-03-28	0.013	17	26,532,383	5,000	65
2246	8079	O	Wisdomcome Group Holdings Limited	518,644,031	2024-03-28	0.041	21	26,532,404	5,000	205
2247	8080	O	North Asia Strategic Holdings Limited	454,509,311	2024-03-28	0.235	107	26,532,511	4,000	940
2248	8081	O	Hang Tai Yue Group Holdings Limited	5,156,035,108	2024-03-28	0.054	278	26,532,789	10,000	540
2249	8082	O	Sunny Side Up Culture Holdings Limited	2,096,015,671	2024-03-28	0.039	82	26,532,871	10,000	390
2250	8083	O	China Youzan Limited	32,978,308,752	2024-03-28	0.082	2,704	26,535,575	4,000	328
2251	8087	O	China 33 Media Group Limited	172,800,000	2024-03-28	0.106	18	26,535,594	10,000	1,060
2252	8091	O	OOH Holdings Limited	720,000,000	2024-03-28	0.036	26	26,535,619	10,000	360
2253	8092	O	ITE (HOLDINGS) LIMITED	925,508,000	2024-03-28	0.022	20	26,535,640	4,000	88
2254	8093	O	Million Stars Holdings Limited	687,200,000	2024-03-28	0.151	104	26,535,744	5,000	755
2255	8095	H	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED	814,464,000	2024-03-28	0.365	297	26,536,041	1,000	365
2256	8096	O	Tasty Concepts Holding Limited	192,500,000	2024-03-28	0.190	37	26,536,077	5,000	950
2257	8098	O	CL Group (Holdings) Limited	2,200,000,000	2024-03-28	0.093	205	26,536,282	10,000	930
2258	8100	O	GET Holdings Limited	444,448,237	2024-03-28	0.380	169	26,536,451	6,000	2,280
2259	8103	O	hmvod Limited	129,447,897	2024-03-28	0.860	111	26,536,562	1,500	1,290
2260	8106	H	Shenghua Lande Scitech Limited	262,125,000	2024-03-28	0.090	24	26,536,586	5,000	450
2261	8107	O	Vision International Holdings Limited	135,450,000	2024-03-27	5.000	677	26,537,263	10,000	50,000
2262	8111	O	China Technology Industry Group Limited (KY)	460,976,684	2024-03-28	0.080	37	26,537,300	10,000	800
2263	8112	O	Cornerstone Financial Holdings Limited	229,418,448	2024-03-28	0.435	100	26,537,400	24,000	10,440
2264	8113	O	Hi-Level Technology Holdings Limited	969,082,074	2024-03-28	0.073	71	26,537,471	10,000	730
2265	8115	H	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.	55,560,000	2024-03-28	0.450	25	26,537,496	4,000	1,800
2266	8117	O	China Primary Energy Holdings Limited	1,023,987,439	2024-03-28	0.050	51	26,537,547	10,000	500
2267	8118	O	Bortex Global Limited	500,000,000	2024-03-28	0.082	41	26,537,588	8,000	656
2268	8120	O	China Demeter Financial Investments Limited	752,901,672	2024-03-28	0.123	93	26,537,680	10,000	1,230
2269	8121	O	Guoen Holdings Limited	166,720,000	2024-03-28	0.143	24	26,537,704	10,000	1,430
2270	8123	O	Sinofortune Financial Holdings Limited	7,748,958,120	2024-03-28	0.010	77	26,537,782	6,000	60
2271	8125	O	Royal Century Resources Holdings Limited	188,136,000	2024-03-28	0.285	54	26,537,835	8,000	2,280
2272	8126	O	G.A. HOLDINGS LIMITED	476,300,000	2024-03-28	0.130	62	26,537,897	4,000	520
2273	8128	O	CHYY DEVELOPMENT GROUP LIMITED (KY)	4,526,925,163	2024-03-28	0.049	222	26,538,119	8,000	392
2274	8130	O	Dadi International Group Limited	3,640,627,457	2024-03-28	0.010	36	26,538,155	20,000	200
2275	8131	O	ABC MULTIACTIVE LIMITED	475,813,216	2024-03-28	0.134	64	26,538,219	10,000	1,340
2276	8132	O	Century Energy International Holdings Limited	2,694,465,453	2024-03-28	0.116	313	26,538,532	10,000	1,160
2277	8133	O	Jisheng Group Holdings Limited	38,184,000	2024-03-28	0.570	22	26,538,554	2,000	1,140
2278	8136	O	IMS Group Holdings Limited	1,000,000,000	2024-03-28	0.040	40	26,538,594	10,000	400
2279	8137	O	Honbridge Holdings Limited	9,854,533,606	2024-03-28	0.270	2,661	26,541,254	2,000	540
2280	8139	H	Zhejiang Chang'an Renheng Technology Co., Ltd	38,400,000	2024-03-28	1.500	58	26,541,312	500	750
2281	8140	O	BOSA Technology Holdings Limited	800,000,000	2024-03-28	0.104	83	26,541,395	10,000	1,040
2282	8143	O	Good Fellow Healthcare Holdings Limited	563,649,988	2024-03-28	0.220	124	26,541,519	10,000	2,200
2283	8146	O	Grace Wine Holdings Limited	800,600,000	2024-03-28	0.156	125	26,541,644	10,000	1,560
2284	8147	O	Millennium Pacific Group Holdings Limited	103,073,897	2024-03-28	0.228	24	26,541,667	8,000	1,824
2285	8148	O	Wuxi Life International Holdings Group Limited	1,272,640,000	2024-03-28	0.021	27	26,541,694	20,000	420
2286	8149	O	Altus Holdings Limited (KY)	819,300,000	2024-03-28	0.124	102	26,541,796	10,000	1,240
2287	8150	O	Seamless Green China (Holdings) Limited	188,702,070	2023-03-31	0.080	15	26,541,811	10,000	800
2288	8151	O	Bao Shen Holdings Limited	420,000,000	2023-03-31	0.063	26	26,541,837	5,000	315
2289	8152	O	M&L Holdings Group Limited	600,000,000	2024-03-28	0.058	35	26,541,872	10,000	580
2290	8153	O	Jiading International Group Holdings Limited	1,834,136,305	2024-03-28	0.017	31	26,541,903	20,000	340
2291	8156	O	Sinopharm Tech Holdings Limited	183,693,055	2024-03-28	0.120	22	26,541,925	10,000	1,200
2292	8158	O	China Regenerative Medicine International Limited	304,252,480	2024-03-28	0.290	88	26,542,014	5,000	1,450
2293	8159	O	China United Venture Investment Limited	704,000,000	2023-03-31	0.123	87	26,542,100	5,000	615
2294	8160	O	Goldway Education Group Limited	181,589,926	2024-03-28	0.082	15	26,542,115	12,000	984
2295	8161	O	MediNet Group Limited	41,600,000	2024-03-28	0.400	17	26,542,132	4,000	1,600
2296	8162	O	Loco Hong Kong Holdings Limited	829,404,000	2023-05-15	0.188	156	26,542,288	10,000	1,880
2297	8163	O	NOIZ Group Limited	604,395,612	2024-03-28	0.040	24	26,542,312	20,000	800
2298	8166	O	China Eco-Farming Limited	130,001,731	2023-03-31	0.050	7	26,542,318	10,000	500
2299	8167	O	Neo Telemedia Limited	9,522,184,345	2024-03-28	0.021	200	26,542,518	4,000	84
2300	8168	O	Amasse Capital Holdings Limited	1,100,000,000	2024-03-28	0.062	68	26,542,586	10,000	620
2301	8169	O	ECO-TEK HOLDINGS LIMITED	649,540,000	2024-03-28	0.028	18	26,542,605	10,000	280
2302	8170	O	All Nation International Group Limited (KY)	411,200,000	2023-03-02	0.380	156	26,542,761	1,000	380
2303	8172	O	Lajin Entertainment Network Group Limited	4,209,131,046	2024-03-28	0.059	248	26,543,009	20,000	1,180
2304	8173	O	Hephaestus Holdings Limited	215,346,526	2024-03-28	0.400	86	26,543,095	20,000	8,000
2305	8176	O	SuperRobotics Holdings Limited (BM)	607,463,599	2024-03-28	0.305	185	26,543,281	5,000	1,525
2306	8178	O	China Information Technology Development Limited	61,765,237	2024-03-28	1.500	93	26,543,373	2,000	3,000
2307	8179	O	Palinda Group Holdings Limited	1,196,236,501	2024-03-28	0.058	69	26,543,443	12,000	696
2308	8181	O	Shi Shi Services Limited	1,128,986,665	2024-03-28	0.072	81	26,543,524	8,000	576
2309	8186	O	Almana Limited	113,868,640	2024-03-28	2.310	263	26,543,787	5,000	11,550
2310	8187	O	Jimu Group Limited	108,345,600	2024-03-28	1.430	155	26,543,942	5,000	7,150
2311	8188	O	GME GROUP HOLDINGS LIMITED (KY)	487,808,000	2024-03-28	0.234	114	26,544,056	4,000	936
2312	8189	H	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED	1,197,000,000	2024-03-28	0.084	101	26,544,157	5,000	420
2313	8191	O	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED	52,656,186	2023-03-31	0.249	13	26,544,170	6,000	1,494
2314	8193	O	Asia-Pac Financial Investment Company Limited	233,182,344	2024-03-28	0.074	17	26,544,187	10,000	740
2315	8195	O	Legendary Education Group Limited	419,279,264	2024-03-28	1.640	688	26,544,875	2,000	3,280
2316	8196	O	Futian Holdings Limited	300,000,000	2024-03-28	0.400	120	26,544,995	4,000	1,600
2317	8198	O	Crypto Flow Technology Limited	548,408,822	2024-03-28	0.196	107	26,545,102	4,000	784
2318	8200	O	SAU SAN TONG HOLDINGS LIMITED	78,842,031	2024-03-28	0.530	42	26,545,144	4,000	2,120
2319	8201	O	PPS International (Holdings) Limited	540,000,000	2024-03-28	0.070	38	26,545,182	20,000	1,400
2320	8203	O	Kaisun Holdings Limited	583,415,844	2024-03-28	0.395	230	26,545,412	10,000	3,950
2321	8205	H	Shanghai Jiaoda Withub Information Industrial Company Limited	132,000,000	2024-03-28	0.208	27	26,545,440	4,000	832
2322	8206	O	Shentong Robot Education Group Company Limited	1,895,697,017	2024-03-28	0.017	32	26,545,472	1,000	17
2323	8208	O	WMCH Global Investment Limited	720,000,000	2024-03-28	0.038	27	26,545,499	6,000	228
2324	8210	O	DLC Asia Limited	800,000,000	2024-03-28	0.041	33	26,545,532	10,000	410
2325	8211	H	Zhejiang Yongan Rongtong Holdings Co., Ltd.	475,500,000	2024-03-28	0.019	9	26,545,541	10,000	190
2326	8213	O	StarGlory Holdings Company Limited	520,771,875	2024-03-28	0.570	297	26,545,838	10,000	5,700
2327	8215	O	First Credit Finance Group Limited	3,628,800,000	2017-11-23	0.108	392	26,546,230	20,000	2,160
2328	8217	O	WMHW Holdings Limited	301,860,000	2024-03-28	0.088	27	26,546,256	10,000	880
2329	8218	O	Echo International Holdings Group Limited	666,423,133	2024-03-28	0.170	113	26,546,370	12,000	2,040
2330	8219	O	HANVEY GROUP HOLDINGS LIMITED	165,000,000	2024-03-28	0.335	55	26,546,425	10,000	3,350
2331	8220	O	Bingo Group Holdings Limited	102,644,466	2024-03-28	0.800	82	26,546,507	10,000	8,000
2332	8221	O	Gaoyu Finance Group Limited (KY)	2,000,000,000	2023-06-28	0.025	50	26,546,557	20,000	500
2333	8222	O	E Lighting Group Holdings Limited	451,035,713	2024-03-28	0.044	20	26,546,577	4,000	176
2334	8223	O	ZIYUANYUAN HOLDINGS GROUP LIMITED	430,000,000	2024-03-28	1.650	709	26,547,286	4,000	6,600
2335	8225	O	China Health Group Inc.	995,351,660	2024-03-28	0.131	130	26,547,417	20,000	2,620
2336	8226	O	KOALA Financial Group Limited	417,503,991	2024-03-28	0.130	54	26,547,471	5,000	650
2337	8227	H	Xi'an Haitian Antenna Technologies Co., Ltd.	645,764,706	2024-03-28	0.480	310	26,547,781	1,000	480
2338	8229	O	Future Data Group Limited	546,680,000	2024-03-28	0.430	235	26,548,016	5,000	2,150
2339	8232	O	Classified Group (Holdings) Limited	55,750,000	2024-03-28	0.305	17	26,548,033	5,000	1,525
2340	8237	O	Link Holdings Limited (KY)	4,188,000,000	2024-03-28	0.028	117	26,548,150	2,000	56
2341	8238	O	Winto Group (Holdings) Limited	622,080,000	2024-03-28	0.060	37	26,548,188	8,000	480
2342	8239	O	Capital Finance Holdings Limited	93,841,461	2024-03-28	0.640	60	26,548,248	10,000	6,400
2343	8241	O	YING KEE TEA HOUSE GROUP LIMITED	361,650,000	2024-03-28	0.164	59	26,548,307	5,000	820
2344	8245	O	Shanyu Group Holdings Company Limited	861,756,364	2024-03-28	0.055	47	26,548,354	10,000	550
2345	8246	O	Zhonghua Gas Holdings Limited	3,666,936,000	2024-03-28	0.154	565	26,548,919	8,000	1,232
2346	8247	H	Biosino Bio-Technology and Science Incorporation	64,286,143	2024-03-28	0.650	42	26,548,961	2,000	1,300
2347	8249	H	Zhejiang RuiYuan Intelligent Control Technology Company Limited	130,000,000	2024-03-28	0.094	12	26,548,973	5,000	470
2348	8250	O	Silk Road Energy Services Group Limited	374,628,116	2024-03-28	0.202	76	26,549,049	10,000	2,020
2349	8257	O	Genes Tech Group Holdings Company Limited	1,000,000,000	2024-03-28	0.059	59	26,549,108	10,000	590
2350	8262	O	Super Strong Holdings Limited	795,940,000	2024-03-28	0.029	23	26,549,131	10,000	290
2351	8267	O	Linekong Interactive Group Co., Ltd.	367,974,964	2024-03-28	0.730	269	26,549,400	500	365
2352	8268	O	Smart City Development Holdings Limited (KY)	240,000,000	2024-03-28	0.320	77	26,549,476	8,000	2,560
2353	8269	O	Wealth Glory Holdings Limited	890,722,800	2024-03-28	0.042	37	26,549,514	30,000	1,260
2354	8270	O	China CBM Group Company Limited	390,450,669	2024-03-28	0.520	203	26,549,717	10,000	5,200
2355	8271	O	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED	1,503,569,540	2024-03-28	0.072	108	26,549,825	2,000	144
2356	8275	O	China New Consumption Group Limited	480,003,445	2024-03-28	0.168	81	26,549,906	20,000	3,360
2357	8277	O	Steed Oriental (Holdings) Company Limited	262,473,333	2024-03-28	0.405	106	26,550,012	2,000	810
2358	8279	O	AGTech Holdings Limited	11,672,342,235	2024-03-28	0.230	2,685	26,552,697	4,000	920
2359	8280	O	China Digital Video Holdings Limited	630,332,000	2024-03-28	0.026	16	26,552,713	2,000	52
2360	8281	O	China Golden Classic Group Limited	1,000,000,000	2024-03-28	0.170	170	26,552,883	8,000	1,360
2361	8282	O	Gameone Holdings Limited	36,000,000	2024-03-28	0.830	30	26,552,913	12,000	9,960
2362	8283	O	Zhongshi Minan Holdings Limited	2,000,000,000	2024-03-28	0.095	190	26,553,103	5,000	475
2363	8285	O	Sling Group Holdings Limited	560,000,000	2024-03-28	0.025	14	26,553,117	5,000	125
2364	8286	H	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.	110,000,000	2024-03-28	0.070	8	26,553,125	5,000	350
2365	8290	O	Ahsay Backup Software Development Company Limited	2,000,000,000	2024-03-28	0.020	40	26,553,165	10,000	200
2366	8291	O	Wan Cheng Metal Packaging Company Limited	160,000,000	2024-03-28	0.126	20	26,553,185	7,500	945
2367	8292	O	WORLDGATE GLOBAL LOGISTICS LTD	633,600,000	2024-03-28	0.071	45	26,553,230	10,000	710
2368	8293	O	SingAsia Holdings Limited	72,000,000	2024-03-28	0.130	9	26,553,239	5,000	650
2369	8295	O	Kingwisoft Technology Group Company Limited (KY)	4,776,019,590	2024-03-28	0.050	239	26,553,478	20,000	1,000
2370	8296	O	Sino-Life Group Limited	885,000,000	2024-03-28	0.076	67	26,553,545	4,000	304
2371	8297	O	Ocean Star Technology Group Limited	1,036,314,500	2024-03-28	0.150	155	26,553,701	2,500	375
2372	8299	O	Grand T G Gold Holdings Limited	5,987,128,640	2024-03-28	0.173	1,036	26,554,736	24,000	4,152
2373	8300	O	JIN MI FANG GROUP HOLDINGS LIMITED (KY)	2,643,360,000	2024-03-28	0.224	592	26,555,328	20,000	4,480
2374	8305	O	Allurefem Holding Limited (KY)	1,050,000,000	2024-03-28	0.050	53	26,555,381	10,000	500
2375	8307	O	Medicskin Holdings Limited	396,736,000	2024-03-28	0.145	58	26,555,439	4,000	580
2376	8308	O	Gudou Holdings Limited	1,121,372,000	2023-03-27	0.237	266	26,555,704	4,000	948
2377	8309	O	Man Shing Global Holdings Limited	600,000,000	2024-03-28	0.057	34	26,555,738	10,000	570
2378	8310	O	Dafeng Port Heshun Technology Company Limited	1,288,000,000	2024-03-28	0.355	457	26,556,196	10,000	3,550
2379	8311	O	Perfect Optronics Limited	1,483,687,151	2024-03-28	0.105	156	26,556,352	10,000	1,050
2380	8313	O	ZACD GROUP LTD.	2,000,000,000	2024-03-28	0.032	64	26,556,416	10,000	320
2381	8315	O	Greatwalle Inc.	581,442,248	2024-03-28	0.238	138	26,556,554	10,000	2,380
2382	8316	O	China Hongbao Holdings Limited	866,400,000	2024-03-28	0.149	129	26,556,683	2,000	298
2383	8317	O	Finet Group Limited	999,808,161	2024-03-28	0.102	102	26,556,785	2,000	204
2384	8319	O	Expert Systems Holdings Limited	803,280,000	2024-03-28	0.110	88	26,556,873	10,000	1,100
2385	8320	O	Allied Sustainability and Environmental Consultants Group Limited	701,510,000	2024-03-28	0.055	39	26,556,912	20,000	1,100
2386	8321	O	Tai Kam Holdings Limited	246,400,000	2024-03-28	0.213	52	26,556,964	10,000	2,130
2387	8325	O	China Smartpay Group Holdings Limited	2,367,618,693	2023-06-30	0.036	85	26,557,050	10,000	360
2388	8326	O	Tonking New Energy Group Holdings Limited	818,000,000	2024-03-28	0.170	139	26,557,189	25,000	4,250
2389	8328	O	Xinyi Electric Storage Holdings Limited	785,324,231	2024-03-28	1.550	1,217	26,558,406	4,000	6,200
2390	8329	H	Shenzhen Neptunus Interlong Bio-technique Company Limited	426,000,000	2024-03-28	0.158	67	26,558,473	10,000	1,580
2391	8331	O	P.B. Group Limited	159,114,400	2024-03-28	0.135	21	26,558,495	10,000	1,350
2392	8333	O	Astrum Financial Holdings Limited	96,000,000	2024-03-28	0.500	48	26,558,543	5,000	2,500
2393	8337	O	Directel Holdings Limited	184,875,000	2024-03-28	0.179	33	26,558,576	10,000	1,790
2394	8340	O	Zijing International Financial Holdings Limited	89,600,000	2024-03-28	0.157	14	26,558,590	10,000	1,570
2395	8341	O	Aeso Holding Limited	80,000,000	2024-03-28	0.168	13	26,558,603	5,000	840
2396	8347	O	F8 Enterprises (Holdings) Group Limited	137,520,190	2024-03-28	0.072	10	26,558,613	8,000	576
2397	8348	H	Tianjin Binhai Teda Logistics (Group) Corporation Limited	354,312,000	2024-03-28	0.325	115	26,558,728	2,000	650
2398	8349	O	Yunhong Guixin Group Holdings Limited	400,000,000	2024-03-28	0.970	388	26,559,116	10,000	9,700
2399	8350	O	WELL LINK SECURITIES HOLDINGS LIMITED	800,000,000	2024-03-28	0.260	208	26,559,324	8,000	2,080
2400	8353	O	ANACLE SYSTEMS LIMITED	405,279,683	2024-03-28	0.400	162	26,559,486	3,000	1,200
2401	8356	O	CNC Holdings Limited (KY)	4,055,349,947	2024-03-28	0.014	57	26,559,543	10,000	140
2402	8357	O	Republic Healthcare Limited	624,000,000	2024-03-28	0.095	59	26,559,603	5,000	475
2403	8360	O	AL Group Limited	360,274,000	2024-03-28	0.630	227	26,559,830	6,000	3,780
2404	8362	O	Winning Tower Group Holdings Limited	1,400,000,000	2024-03-28	0.091	127	26,559,957	20,000	1,820
2405	8363	O	SDM Education Group Holdings Limited	686,400,000	2024-03-28	0.200	137	26,560,094	2,000	400
2406	8365	O	Hatcher Group Limited	35,681,360	2024-03-28	0.830	30	26,560,124	5,000	4,150
2407	8366	O	Zhejiang United Investment Holdings Group Limited	1,577,200,000	2024-03-28	0.017	27	26,560,151	10,000	170
2408	8367	O	Simplicity Holding Limited	1,150,839,695	2024-03-28	0.063	73	26,560,223	10,000	630
2409	8368	O	Creative China Holdings Limited	577,797,719	2024-03-28	0.870	503	26,560,726	10,000	8,700
2410	8370	O	Zhi Sheng Group Holdings Limited	90,733,332	2024-03-28	0.500	45	26,560,771	8,000	4,000
2411	8371	O	Taste•Gourmet Group Limited	378,696,000	2024-03-28	1.480	560	26,561,332	4,000	5,920
2412	8372	O	Grand Brilliance Group Holdings Limited	800,000,000	2024-03-28	0.100	80	26,561,412	10,000	1,000
2413	8373	O	Indigo Star Holdings Limited	400,000,000	2024-03-28	0.079	32	26,561,443	5,000	395
2414	8375	O	Vertical International Holdings Limited	288,000,000	2024-03-28	0.183	53	26,561,496	10,000	1,830
2415	8377	O	Harbour Equine Holdings Limited (KY)	409,141,860	2024-03-28	0.190	78	26,561,574	10,000	1,900
2416	8379	O	Prime Intelligence Solutions Group Limited	800,000,000	2024-03-28	0.150	120	26,561,694	10,000	1,500
2417	8383	O	Linocraft Holdings Limited	800,000,000	2023-11-30	0.056	45	26,561,738	8,000	448
2418	8385	O	PROSPEROUS PRINTING COMPANY LIMITED	86,998,000	2024-03-28	0.185	16	26,561,755	10,000	1,850
2419	8391	O	Cornerstone Technologies Holdings Limited	886,239,399	2024-03-28	0.580	514	26,562,269	4,000	2,320
2420	8392	O	Satu Holdings Limited (KY)	1,000,000,000	2024-03-28	0.034	34	26,562,303	10,000	340
2421	8395	O	Qi-House Holdings Limited	1,584,000,000	2024-03-28	0.810	1,283	26,563,586	20,000	16,200
2422	8400	O	Asia Pioneer Entertainment Holdings Limited	1,000,000,000	2024-03-28	0.051	51	26,563,637	10,000	510
2423	8401	O	Stream Ideas Group Limited	200,000,000	2024-03-28	0.158	32	26,563,668	2,000	316
2424	8402	O	Plateau Treasures Limited	480,010,000	2024-03-28	0.206	99	26,563,767	5,000	1,030
2425	8403	O	Dowway Holdings Limited	120,000,000	2024-03-28	0.550	66	26,563,833	20,000	11,000
2426	8405	O	Hang Chi Holdings Limited	400,000,000	2024-03-28	0.650	260	26,564,093	4,000	2,600
2427	8406	O	China Oral Industry Group Holdings Limited	1,140,000,000	2024-03-28	0.071	81	26,564,174	10,000	710
2428	8411	O	K W Nelson Interior Design and Contracting Group Limited	1,000,000,000	2024-03-28	0.069	69	26,564,243	10,000	690
2429	8412	O	New Amante Group Limited	101,877,600	2024-03-28	0.500	51	26,564,294	10,000	5,000
2430	8413	O	Asia Grocery Distribution Limited	1,162,000,000	2024-03-28	0.151	175	26,564,469	10,000	1,510
2431	8416	O	HM International Holdings Limited	421,415,000	2024-03-28	0.100	42	26,564,512	5,000	500
2432	8417	O	Dadi Education Holdings Limited	1,750,400,000	2024-03-28	0.014	25	26,564,536	10,000	140
2433	8418	O	Optima Automobile Group Holdings Limited	850,000,000	2024-03-28	0.610	519	26,565,055	2,000	1,220
2434	8419	O	AV Promotions Holdings Limited	400,000,000	2024-03-28	0.076	30	26,565,085	5,000	380
2435	8420	O	Nexion Technologies Limited	887,760,000	2024-03-28	0.026	23	26,565,108	5,000	130
2436	8422	O	WT Group Holdings Limited	120,000,000	2024-03-28	0.096	12	26,565,120	10,000	960
2437	8423	O	Chi Ho Development Holdings Limited	800,000,000	2024-03-28	0.068	54	26,565,174	10,000	680
2438	8425	O	Hing Ming Holdings Limited	376,000,000	2024-03-28	0.151	57	26,565,231	4,000	604
2439	8426	O	Modern Living Investments Holdings Limited	800,000,000	2024-03-26	0.350	280	26,565,511	10,000	3,500
2440	8427	O	SK Target Group Limited	136,263,600	2024-03-28	0.069	9	26,565,520	6,000	414
2441	8428	O	CBK Holdings Limited	111,971,512	2024-03-28	0.800	90	26,565,610	10,000	8,000
2442	8429	O	SV Vision Limited	480,000,000	2024-03-28	0.041	20	26,565,629	5,000	205
2443	8430	O	C&N Holdings Limited	166,835,200	2024-03-28	0.219	37	26,565,666	10,000	2,190
2444	8431	O	Hao Bai International (Cayman) Limited	309,510,000	2024-03-28	0.177	55	26,565,721	10,000	1,770
2445	8432	O	Bar Pacific Group Holdings Limited	860,000,000	2024-03-28	0.047	40	26,565,761	10,000	470
2446	8436	O	Takbo Group Holdings Limited	400,000,000	2024-03-28	0.239	96	26,565,857	5,000	1,195
2447	8437	O	RMH Holdings Limited	1,332,000,000	2023-03-31	0.103	137	26,565,994	8,000	824
2448	8439	O	Somerley Capital Holdings Limited	145,542,924	2024-03-28	0.700	102	26,566,096	2,000	1,400
2449	8445	O	Noble Engineering Group Holdings Limited	276,380,000	2024-03-28	0.305	84	26,566,180	10,000	3,050
2450	8446	O	Brightstar Technology Group Co., Ltd	813,231,894	2024-03-28	0.202	164	26,566,344	2,000	404
2451	8447	O	MS Concept Limited (KY)	1,000,000,000	2024-03-28	0.044	44	26,566,388	10,000	440
2452	8448	O	Universe Printshop Holdings Limited	499,000,000	2024-03-28	0.129	64	26,566,453	20,000	2,580
2453	8450	O	EDICO Holdings Limited	1,000,000,000	2024-03-28	0.048	48	26,566,501	10,000	480
2454	8451	O	SUNLIGHT (1977) HOLDINGS LIMITED	800,000,000	2024-03-28	0.065	52	26,566,553	10,000	650
2455	8452	H	FY Financial (Shenzhen) Co., Ltd.	89,840,000	2024-03-28	0.250	22	26,566,575	2,000	500
2456	8455	O	Lai Group Holding Company Limited	800,000,000	2024-03-28	0.027	22	26,566,597	10,000	270
2457	8456	O	Mansion International Holdings Limited	211,524,720	2024-03-28	0.152	32	26,566,629	4,000	608
2458	8460	O	Basetrophy Group Holdings Limited	115,000,000	2024-03-28	0.153	18	26,566,647	10,000	1,530
2459	8462	O	Omnibridge Holdings Limited	600,000,000	2024-03-28	0.075	45	26,566,692	5,000	375
2460	8471	O	Reach New Holdings Limited	950,000,000	2024-03-28	0.094	89	26,566,781	10,000	940
2461	8472	O	Lapco Holdings Limited	96,000,000	2024-03-28	0.720	69	26,566,850	2,000	1,440
2462	8473	O	Mi Ming Mart Holdings Limited	1,120,000,000	2024-03-28	0.129	144	26,566,995	10,000	1,290
2463	8475	O	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED	58,382,280	2024-03-28	0.540	32	26,567,026	5,000	2,700
2464	8476	O	Ocean One Holding Ltd.	280,000,000	2024-03-28	1.790	501	26,567,527	2,000	3,580
2465	8480	O	FURNIWEB HOLDINGS LIMITED	601,565,600	2024-03-28	0.195	117	26,567,645	4,000	780
2466	8481	O	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED	500,000,000	2024-03-28	0.400	200	26,567,845	5,000	2,000
2467	8482	O	WAN LEADER INTERNATIONAL LIMITED	1,247,830,000	2024-03-28	0.029	36	26,567,881	10,000	290
2468	8483	O	Max Sight Group Holdings Limited	800,000,000	2024-03-28	0.090	72	26,567,953	8,000	720
2469	8487	O	ISP Global Limited	1,046,628,000	2024-03-28	0.225	235	26,568,188	2,000	450
2470	8489	O	Grand Power Logistics Group Limited	300,000,000	2024-03-28	0.185	56	26,568,244	5,000	925
2471	8490	O	Niche-Tech Semiconductor Materials Limited (KY)	705,500,000	2024-03-28	0.148	104	26,568,348	5,000	740
2472	8491	O	Cool Link (Holdings) Limited	398,608,000	2024-03-28	0.385	153	26,568,502	5,000	1,925
2473	8493	O	Dragon King Group Holdings Limited	241,920,000	2024-03-28	0.220	53	26,568,555	12,000	2,640
2474	8495	O	1957 & Co. (Hospitality) Limited	384,000,000	2024-03-28	0.209	80	26,568,635	4,000	836
2475	8496	O	Global Uin Intelligence Holdings Limited	240,000,000	2024-03-28	0.355	85	26,568,720	2,500	887
2476	8500	O	Icon Culture Global Company Limited	216,000,000	2024-03-28	0.610	132	26,568,852	2,000	1,220
2477	8501	O	Sanbase Corporation Limited	200,000,000	2024-03-28	0.400	80	26,568,932	2,000	800
2478	8502	O	Ocean Line Port Development Limited	800,000,000	2024-03-28	0.295	236	26,569,168	8,000	2,360
2479	8507	O	i.century Holding Limited	400,000,000	2024-03-28	0.096	38	26,569,206	4,000	384
2480	8509	O	Wine's Link International Holdings Limited	400,000,000	2024-03-28	0.420	168	26,569,374	4,000	1,680
2481	8510	O	Top Standard Corporation	165,888,000	2024-03-28	0.135	22	26,569,397	20,000	2,700
2482	8511	O	Min Fu International Holding Limited (KY)	719,893,183	2024-03-28	0.035	25	26,569,422	20,000	700
2483	8512	O	Hyfusin Group Holdings Limited	1,100,000,000	2024-03-28	0.239	263	26,569,685	10,000	2,390
2484	8513	O	MaxWin International Holdings Limited (KY)	682,046,148	2024-03-28	0.209	143	26,569,827	4,000	836
2485	8516	O	Grand Talents Group Holdings Limited	137,020,000	2024-03-28	0.108	15	26,569,842	5,000	540
2486	8519	O	XinXiang Era Group Company Limited	579,890,000	2024-03-28	1.360	789	26,570,631	10,000	13,600
2487	8521	O	ST International Holdings Company Limited	576,000,000	2024-03-28	0.250	144	26,570,775	5,000	1,250
2488	8523	O	Sheung Moon Holdings Limited	400,000,000	2024-03-28	0.220	88	26,570,863	5,000	1,100
2489	8525	O	Baiying Holdings Group Limited	270,000,000	2024-03-28	0.460	124	26,570,987	2,000	920
2490	8526	O	Wing Fung Group Asia Limited	162,250,000	2024-03-28	0.112	18	26,571,005	10,000	1,120
2491	8527	O	JLogo Holdings Limited	500,000,000	2024-03-28	0.410	205	26,571,210	5,000	2,050
2492	8532	O	Polyfair Holdings Limited	800,000,000	2024-03-28	0.059	47	26,571,258	8,000	472
2493	8535	O	Vistar Holdings Limited	1,200,000,000	2024-03-28	0.042	50	26,571,308	20,000	840
2494	8536	O	TL Natural Gas Holdings Limited	183,195,000	2024-03-28	0.495	91	26,571,399	5,000	2,475
2495	8537	O	Chong Fai Jewellery Group Holdings Company Limited (KY)	750,000,000	2024-03-28	0.032	24	26,571,423	10,000	320
2496	8540	O	Victory Securities (Holdings) Company Limited	200,560,000	2024-03-28	3.050	612	26,572,034	2,000	6,100
2497	8545	O	Amuse Group Holding Limited	1,192,307,692	2024-03-28	0.032	38	26,572,072	8,000	256
2498	8547	O	Pacific Legend Group Limited	228,096,000	2024-03-28	0.197	45	26,572,117	10,000	1,970
2499	8601	O	Boltek Holdings Limited	800,000,000	2024-03-28	0.310	248	26,572,365	10,000	3,100
2500	8603	O	Fameglow Holdings Limited	800,000,000	2024-03-28	0.330	264	26,572,629	10,000	3,300
2501	8606	O	Kinetix Systems Holdings Limited	1,445,849,998	2024-03-28	0.072	104	26,572,733	10,000	720
2502	8607	O	Narnia (Hong Kong) Group Company Limited	800,000,000	2024-03-28	0.042	34	26,572,767	5,000	210
2503	8609	O	EGGRICULTURE FOODS LTD.	500,000,000	2024-03-28	0.295	147	26,572,915	10,000	2,950
2504	8611	O	Mindtell Technology Limited	390,000,000	2024-03-28	0.072	28	26,572,943	5,000	360
2505	8612	O	World Super Holdings Limited	864,000,000	2024-03-28	0.023	20	26,572,963	10,000	230
2506	8613	O	Oriental Payment Group Holdings Limited	1,898,106,667	2024-03-28	0.150	285	26,573,247	10,000	1,500
2507	8616	O	Sunray Engineering Group Limited (KY)	1,000,000,000	2024-03-28	0.044	44	26,573,291	10,000	440
2508	8619	O	King Of Catering (Global) Holdings Ltd.	1,232,000,000	2024-03-28	0.144	177	26,573,469	2,000	288
2509	8620	O	Asia-express Logistics Holdings Limited	528,000,000	2024-03-28	0.145	77	26,573,545	5,000	725
2510	8621	O	Metropolis Capital Holdings Limited	960,000,000	2024-03-28	0.036	35	26,573,580	8,000	288
2511	8622	O	Huakang Biomedical Holdings Company Limited	469,472,000	2024-03-28	0.118	55	26,573,635	8,000	944
2512	8623	O	China Saftower International Holding Group Limited	920,000,000	2024-03-28	0.027	25	26,573,660	10,000	270
2513	8627	O	Orange Tour Cultural Holding Limited	800,000,000	2024-03-28	0.090	72	26,573,732	8,000	720
2514	8631	O	Sun Kong Holdings Limited	40,000,000	2024-03-28	0.460	18	26,573,750	10,000	4,600
2515	8635	O	Novacon Technology Group Limited	400,000,000	2024-03-28	0.099	40	26,573,790	4,000	396
2516	8645	O	Byte Metaverse Holdings Limited	600,000,000	2024-03-28	0.600	360	26,574,150	6,000	3,600
2517	8646	O	China Hongguang Holdings Limited	458,990,000	2024-03-28	0.209	96	26,574,246	3,000	627
2518	8657	O	True Partner Capital Holding Limited	400,000,000	2024-03-28	0.510	204	26,574,450	2,000	1,020
2519	8659	O	Yik Wo International Holdings Limited	748,482,760	2024-03-28	0.620	464	26,574,914	5,000	3,100
2520	8668	O	Ying Hai Group Holdings Company Limited	1,200,000,000	2024-03-28	0.100	120	26,575,034	10,000	1,000
2521	9600	O	Newlink Technology Inc.	786,514,400	2024-03-28	0.460	362	26,575,396	800	368
2522	9608	O	Sundy Service Group Co. Ltd	3,840,000,000	2024-03-27	0.246	945	26,576,340	10,000	2,460
2523	9616	O	Neusoft Education Technology Co. Limited	646,203,535	2024-03-28	3.150	2,036	26,578,376	800	2,520
2524	9618	A	JD.com, Inc.	2,793,298,344	2024-03-28	107.900	301,397	26,879,773	50	5,395
2525	9626	Z ord	Bilibili Inc.	421,261,417	2024-03-28	88.300	37,197	26,916,970	20	1,766
2526	9633	H	Nongfu Spring Co., Ltd	5,034,666,400	2024-03-28	42.250	212,715	27,129,685	200	8,450
2527	9636	O	JF Wealth Holdings Ltd	466,087,000	2024-03-28	9.900	4,614	27,134,299	500	4,950
2528	9638	O	FERRETTI S.P.A.	338,482,654	2024-03-28	26.100	8,834	27,143,134	100	2,610
2529	9658	O	SUPER HI INTERNATIONAL HOLDING LTD.	619,333,000	2024-03-28	14.140	8,757	27,151,891	1,000	14,140
2530	9663	H	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.	79,520,000	2024-03-28	22.500	1,789	27,153,680	500	11,250
2531	9666	H	Jinke Smart Services Group Co., Ltd.	623,821,900	2024-03-28	8.890	5,546	27,159,226	100	889
2532	9668	H	CHINA BOHAI BANK CO., LTD.	6,200,555,000	2024-03-28	1.020	6,325	27,165,550	500	510
2533	9669	O	Beisen Holding Limited	718,421,620	2024-03-28	4.960	3,563	27,169,114	200	992
2534	9676	H	Shiyue Daotian Group Co., Ltd.	256,300,450	2024-03-28	20.250	5,190	27,174,304	300	6,075
2535	9677	H	Weihai City Commercial Bank Co., Ltd.	1,008,861,000	2024-03-28	2.800	2,825	27,177,129	1,000	2,800
2536	9686	O	NEUSOFT XIKANG HOLDINGS INC.	841,876,805	2024-03-28	1.130	951	27,178,080	500	565
2537	9688	O	Zai Lab Limited	992,087,430	2024-03-28	12.900	12,798	27,190,878	100	1,290
2538	9689	O	JTF International Holdings Limited	930,000,000	2024-03-28	0.690	642	27,191,520	4,000	2,760
2539	9690	A	TUHU Car Inc.	749,942,859	2024-03-28	15.340	11,504	27,203,024	100	1,534
2540	9696	H	Tianqi Lithium Corporation	164,122,200	2024-03-28	36.400	5,974	27,208,998	200	7,280
2541	9698	A	GDS Holdings Limited (KY)	1,468,842,655	2024-03-28	6.370	9,357	27,218,354	100	637
2542	9699	H	Hangzhou SF Intra-city Industrial Co., Ltd.	761,692,809	2024-03-28	9.680	7,373	27,225,728	200	1,936
2543	9857	O	Linmon Media Limited	360,458,829	2024-03-28	7.950	2,866	27,228,593	100	795
2544	9858	O	China Youran Dairy Group Limited	3,795,404,000	2024-03-28	1.220	4,630	27,233,224	1,000	1,220
2545	9860	O	ADICON Holdings Limited	727,354,791	2024-03-28	12.000	8,728	27,241,952	500	6,000
2546	9863	H	Zhejiang Leapmotor Technology Co., Ltd.	1,116,413,915	2024-03-28	26.250	29,306	27,271,258	100	2,625
2547	9866	A	NIO Inc.	1,570,605,680	2024-03-28	37.450	58,819	27,330,077	10	375
2548	9868	A	XPeng Inc.	1,540,214,035	2024-03-28	32.100	49,441	27,379,518	100	3,210
2549	9869	O	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	1,265,477,524	2024-03-28	3.230	4,087	27,383,605	500	1,615
2550	9877	H	Jenscare Scientific Co., Ltd.	310,306,209	2024-03-28	5.410	1,679	27,385,284	200	1,082
2551	9878	H	HUITONGDA NETWORK CO., LTD.	180,266,339	2024-03-28	30.650	5,525	27,390,809	100	3,065
2552	9879	O	Migao Group Holdings Limited	900,000,000	2024-03-28	4.080	3,672	27,394,481	1,000	4,080
2553	9880	H	UBTECH ROBOTICS CORP LTD	118,175,499	2024-03-28	226.200	26,731	27,421,213	50	11,310
2554	9882	O	Best Linking Group Holdings Limited	400,000,000	2024-03-28	2.220	888	27,422,101	5,000	11,100
2555	9885	O	YSB Inc.	640,506,702	2024-03-28	8.120	5,201	27,427,301	200	1,624
2556	9886	O	Dingdang Health Technology Group Ltd.	1,341,472,897	2024-03-28	1.150	1,543	27,428,844	500	575
2557	9888	A	Baidu, Inc.	2,268,941,029	2024-03-28	102.700	233,020	27,661,864	50	5,135
2558	9889	H	Dongguan Rural Commercial Bank Co., Ltd.	1,148,091,000	2024-03-28	6.910	7,933	27,669,798	1,000	6,910
2559	9890	O	ZX Inc.	534,439,918	2024-03-28	19.300	10,315	27,680,112	200	3,860
2560	9896	O	MINISO Group Holding Limited	1,263,689,685	2024-03-28	40.250	50,864	27,730,976	200	8,050
2561	9898	A	Weibo Corporation	148,466,975	2024-03-28	73.950	10,979	27,741,955	20	1,479
2562	9899	O	Cloud Music Inc.	214,415,276	2024-03-28	92.450	19,823	27,761,778	50	4,622
2563	9900	O	GAIN PLUS HOLDINGS LIMITED	372,000,000	2024-03-28	0.950	353	27,762,131	4,000	3,800
2564	9901	O	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	1,696,966,183	2024-03-28	68.150	115,648	27,877,779	100	6,815
2565	9906	O	Honliv Healthcare Management Group Company Limited	600,000,000	2024-03-28	2.530	1,518	27,879,297	2,000	5,060
2566	9908	H	JiaXing Gas Group Co., Ltd.	37,844,500	2024-03-28	7.300	276	27,879,574	500	3,650
2567	9909	O	Powerlong Commercial Management Holdings Limited	642,900,000	2024-03-28	2.450	1,575	27,881,149	500	1,225
2568	9911	O	Newborn Town Inc.	1,191,216,000	2024-03-28	2.480	2,954	27,884,103	2,000	4,960
2569	9913	O	Chi Kan Holdings Limited	1,000,000,000	2024-03-28	3.040	3,040	27,887,143	4,000	12,160
2570	9916	O	Xingye Wulian Service Group Co. Ltd.	400,000,000	2024-03-28	0.570	228	27,887,371	2,000	1,140
2571	9918	O	WISE ALLY INTERNATIONAL HOLDINGS LIMITED	100,000,000	2024-03-28	0.370	37	27,887,408	2,000	740
2572	9919	O	Activation Group Holdings Limited (KY)	744,742,000	2024-03-28	1.290	961	27,888,369	2,000	2,580
2573	9922	O	Jiumaojiu International Holdings Limited	1,436,567,700	2024-03-28	5.640	8,102	27,896,471	1,000	5,640
2574	9923	O	YEAHKA LIMITED	443,012,442	2024-03-28	12.180	5,396	27,901,867	400	4,872
2575	9926	O	Akeso, Inc.	865,857,176	2024-03-28	46.650	40,392	27,942,259	1,000	46,650
2576	9928	O	Times Neighborhood Holdings Limited	985,672,747	2024-03-28	0.490	483	27,942,742	1,000	490
2577	9929	O	SEM Holdings Limited (KY)	2,000,000,000	2024-03-28	0.054	108	27,942,850	10,000	540
2578	9930	O	Horizon Construction Development Limited	3,197,244,000	2024-03-28	1.970	6,299	27,949,149	1,000	1,970
2579	9933	O	GHW International	1,000,000,000	2024-03-28	0.610	610	27,949,759	4,000	2,440
2580	9936	O	XIMEI RESOURCES HOLDING LIMITED	360,000,000	2024-03-28	3.280	1,181	27,950,939	2,500	8,200
2581	9938	O	WAH WO HOLDINGS GROUP LIMITED	1,000,000,000	2024-03-28	0.085	85	27,951,024	5,000	425
2582	9939	O	Kintor Pharmaceutical Limited	447,499,600	2024-03-28	0.860	385	27,951,409	500	430
2583	9955	O	ClouDr Group Limited	587,038,219	2024-03-28	2.600	1,526	27,952,936	100	260
2584	9956	O	ANE (CAYMAN) INC.	1,162,605,486	2024-03-28	4.950	5,755	27,958,690	500	2,475
2585	9958	O	LITIAN PICTURES HOLDINGS LIMITED	300,000,000	2024-03-28	4.530	1,359	27,960,049	1,000	4,530
2586	9959	B	Linklogis Inc.	2,017,357,159	2024-03-28	1.400	2,824	27,962,874	500	700
2587	9960	O	Kindstar Globalgene Technology, Inc.	987,122,696	2024-03-28	1.470	1,451	27,964,325	500	735
2588	9961	O	TRIP.COM GROUP LIMITED	683,527,774	2024-03-28	345.200	235,954	28,200,279	50	17,260
2589	9963	O	Transtech Optelecom Science Holdings Limited	260,000,000	2024-03-28	0.270	70	28,200,349	2,000	540
2590	9966	O	Alphamab Oncology	964,843,807	2024-03-28	4.530	4,371	28,204,720	1,000	4,530
2591	9968	O	Huijing Holdings Company Limited	5,254,000,000	2024-03-28	0.039	205	28,204,924	2,000	78
2592	9969	O	InnoCare Pharma Limited	1,762,582,452	2024-03-28	4.650	8,196	28,213,120	1,000	4,650
2593	9977	H	Shandong Fengxiang Co., Ltd.	355,000,000	2023-02-01	1.520	540	28,213,660	1,000	1,520
2594	9978	O	Fineland Living Services Group Limited	400,000,000	2024-03-28	0.080	32	28,213,692	4,000	320
2595	9979	O	Greentown Management Holdings Company Limited	2,010,000,000	2024-03-28	6.440	12,944	28,226,636	1,000	6,440
2596	9982	O	CENTRAL CHINA MANAGEMENT COMPANY LIMITED	3,865,617,028	2024-03-28	0.110	425	28,227,062	2,000	220
2597	9983	O	Central China New Life Limited	1,300,526,000	2024-03-28	0.920	1,196	28,228,258	1,000	920
2598	9985	O	WEILONG Delicious Global Holdings Ltd	2,351,145,578	2024-03-28	5.590	13,143	28,241,401	200	1,118
2599	9986	O	Dashan Education Holdings Limited (KY)	800,000,000	2023-03-29	2.920	2,336	28,243,737	2,000	5,840
2600	9987	O	Yum China Holdings, Inc.	393,702,580	2024-03-28	308.200	121,339	28,365,076	50	15,410
2601	9988	O	Alibaba Group Holding Limited (KY)	20,526,017,712	2024-03-28	70.250	1,441,953	29,807,029	100	7,025
2602	9989	H	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.	220,094,500	2024-03-28	2.780	612	29,807,641	500	1,390
2603	9990	O	Archosaur Games Inc.	798,574,630	2024-03-28	1.380	1,102	29,808,743	1,000	1,380
2604	9991	A	Baozun Inc.	167,959,930	2024-03-28	5.980	1,004	29,809,747	100	598
2605	9992	O	POP MART INTERNATIONAL GROUP LIMITED	1,342,943,150	2024-03-28	28.750	38,610	29,848,357	200	5,750
2606	9993	O	Radiance Holdings (Group) Company Limited	4,045,227,000	2024-03-28	1.980	8,010	29,856,366	1,000	1,980
2607	9995	H	RemeGen Co., Ltd.	189,581,239	2024-03-28	27.150	5,147	29,861,514	500	13,575
2608	9996	O	Peijia Medical Limited	679,326,808	2024-03-28	3.660	2,486	29,864,000	1,000	3,660
2609	9997	O	Kangji Medical Holdings Limited	1,214,821,000	2024-03-28	6.760	8,212	29,872,212	500	3,380
2610	9998	O	Kwan Yong Holdings Limited	800,000,000	2024-03-28	0.140	112	29,872,324	5,000	700
2611	9999	O	NetEase, Inc.	3,455,117,456	2024-03-28	162.800	562,493	30,434,817	100	16,280
	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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