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	8495	O	1957 & Co. (Hospitality) Limited	384,000,000	2024-05-02	0.202	78	78	4,000	808
2	3601	O	360 LUDASHI HOLDINGS LIMITED	269,000,000	2024-05-02	0.880	237	314	1,000	880
3	1361	O	361 Degrees International Limited	2,067,682,000	2024-05-02	4.770	9,863	10,177	1,000	4,770
4	1244	O	3D Medicines Inc.	258,207,000	2024-05-02	6.880	1,776	11,954	500	3,440
5	1530	O	3SBio Inc.	2,438,920,412	2024-05-02	6.580	16,048	28,002	500	3,290
6	2051	O	51 Credit Card Inc.	1,358,320,188	2024-05-02	0.122	166	28,167	10,000	1,220
7	0797	O	7Road Holdings Limited	2,753,200,000	2024-05-02	2.280	6,277	34,445	2,000	4,560
8	1737	O	A & S Group (Holdings) Limited	1,000,000,000	2024-05-02	0.101	101	34,546	10,000	1,010
9	1616	O	A Metaverse Company	2,151,577,026	2024-05-02	0.018	39	34,584	2,000	36
10	3319	H	A-Living Smart City Services Co., Ltd.	1,420,000,800	2024-05-02	3.300	4,686	39,270	250	825
11	1841	O	A.Plus Group Holdings Limited	400,000,000	2024-05-02	0.180	72	39,342	10,000	1,800
12	0800	O	A8 New Media Group Limited	2,772,834,628	2024-05-02	0.121	336	39,678	2,000	242
13	2018	O	AAC TECHNOLOGIES HOLDINGS INC.	1,198,500,000	2024-05-02	25.250	30,262	69,940	500	12,625
14	1615	O	AB Builders Group Limited	600,000,000	2024-05-02	0.290	174	70,114	5,000	1,450
15	2256	O	Abbisko Cayman Limited	702,199,350	2024-05-02	3.420	2,402	72,516	1,000	3,420
16	8131	O	ABC MULTIACTIVE LIMITED	475,813,216	2024-05-02	0.120	57	72,573	10,000	1,200
17	1627	O	Able Engineering Holdings Limited	2,000,000,000	2024-05-02	0.400	800	73,373	4,000	1,600
18	1283	O	Accel Group Holdings Limited	810,827,000	2024-05-02	0.760	616	73,989	5,000	3,800
19	0474	O	Aceso Life Science Group Limited	7,381,776,805	2024-05-02	0.155	1,144	75,133	6,000	930
20	1870	O	Acme International Holdings Limited	624,000,000	2024-05-02	2.020	1,260	76,394	2,500	5,050
21	6669	O	Acotec Scientific Holdings Limited	313,389,171	2024-05-02	6.580	2,062	78,456	1,000	6,580
22	9919	O	Activation Group Holdings Limited (KY)	744,742,000	2024-05-02	1.270	946	79,401	2,000	2,540
23	2623	O	Add New Energy Investment Holdings Group Limited	350,286,528	2024-05-02	0.385	135	79,536	2,000	770
24	9860	O	ADICON Holdings Limited	727,354,791	2024-05-02	11.440	8,321	87,857	500	5,720
25	1163	O	ADTIGER CORPORATIONS LIMITED	747,000,000	2024-05-02	0.102	76	87,933	2,500	255
26	0900	O	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED	418,765,600	2024-05-02	5.720	2,395	90,329	2,000	11,440
27	0984	O	AEON STORES (HONG KONG) CO., LIMITED	260,000,000	2024-05-02	0.570	148	90,477	500	285
28	8341	O	Aeso Holding Limited	80,000,000	2024-05-02	0.168	13	90,490	5,000	840
29	1757	O	Affluent Foundation Holdings Limited	1,200,000,000	2024-05-02	0.179	215	90,705	10,000	1,790
30	1466	O	Affluent Partners Holdings Limited	679,252,266	2024-05-02	0.660	448	91,154	32,000	21,120
31	3383	O	Agile Group Holdings Limited (KY)	5,046,047,500	2024-05-02	0.630	3,179	94,333	2,000	1,260
32	1288	H	AGRICULTURAL BANK OF CHINA LIMITED	30,738,823,096	2024-05-02	3.400	104,512	198,845	1,000	3,400
33	8279	O	AGTech Holdings Limited	11,672,342,235	2024-05-02	0.208	2,428	201,272	4,000	832
34	8290	O	Ahsay Backup Software Development Company Limited	2,000,000,000	2024-05-02	0.021	42	201,314	10,000	210
35	1299	O	AIA Group Limited	11,237,980,969	2024-05-02	59.350	666,974	868,289	200	11,870
36	0286	O	Aidigong Maternal & Child Health Limited (BM)	5,913,353,298	2024-05-02	0.064	378	868,667	2,000	128
37	6660	H	AIM Vaccine Co., Ltd.	492,173,711	2024-05-02	8.720	4,292	872,959	200	1,744
38	0753	H	Air China Limited	4,955,610,672	2024-05-02	4.040	20,021	892,979	2,000	8,080
39	0538	O	Ajisen (China) Holdings Limited	1,091,538,820	2024-05-02	1.050	1,146	894,126	1,000	1,050
40	1789	O	AK Medical Holdings Limited	1,121,921,437	2024-05-02	6.180	6,933	901,059	2,000	12,360
41	9926	O	Akeso, Inc.	865,857,176	2024-05-02	48.800	42,254	943,313	1,000	48,800
42	8360	O	AL Group Limited	360,274,000	2024-05-02	0.660	238	943,551	6,000	3,960
43	0328	O	ALCO HOLDINGS LIMITED (BM)	95,466,865	2024-05-02	12.780	1,220	944,771	2,000	25,560
44	9988	O	Alibaba Group Holding Limited (KY)	20,526,017,712	2024-05-02	76.100	1,562,030	2,506,801	100	7,610
45	0241	O	Alibaba Health Information Technology Limited	16,091,736,264	2024-05-02	3.280	52,781	2,559,582	2,000	6,560
46	1060	O	Alibaba Pictures Group Limited	29,488,769,003	2024-05-02	0.490	14,449	2,574,031	10,000	4,900
47	8170	O	All Nation International Group Limited (KY)	411,200,000	2023-03-02	0.380	156	2,574,187	1,000	380
48	0684	O	ALLAN INTERNATIONAL HOLDINGS LIMITED	333,054,520	2024-05-02	0.810	270	2,574,457	2,000	1,620
49	1563	O	Alliance International Education Leasing Holdings Limited	1,690,914,000	2024-05-02	0.610	1,031	2,575,489	1,000	610
50	0373	O	ALLIED GROUP LIMITED (HK)	3,513,684,360	2024-05-02	1.440	5,060	2,580,548	2,000	2,880
51	8320	O	Allied Sustainability and Environmental Consultants Group Limited	701,510,000	2024-05-02	0.068	48	2,580,596	20,000	1,360
52	0833	O	ALLTRONICS HOLDINGS LIMITED	473,058,180	2024-05-02	0.485	229	2,580,825	4,000	1,940
53	8305	O	Allurefem Holding Limited (KY)	1,050,000,000	2024-05-02	0.038	40	2,580,865	10,000	380
54	8186	O	Almana Limited	113,868,640	2024-05-02	1.100	125	2,580,991	5,000	5,500
55	0948	O	Alpha Professional Holdings Limited	349,280,383	2024-05-02	0.310	108	2,581,099	2,000	620
56	9966	O	Alphamab Oncology	964,843,807	2024-05-02	5.230	5,046	2,586,145	1,000	5,230
57	8149	O	Altus Holdings Limited (KY)	819,300,000	2024-05-02	0.136	111	2,586,256	10,000	1,360
58	2600	H	ALUMINUM CORPORATION OF CHINA LIMITED	3,943,965,968	2024-05-02	5.280	20,824	2,607,081	2,000	10,560
59	1849	O	AM Group Holdings Limited	800,000,000	2024-05-02	0.094	75	2,607,156	5,000	470
60	8168	O	Amasse Capital Holdings Limited	1,100,000,000	2024-05-02	0.069	76	2,607,232	10,000	690
61	0630	O	AMCO United Holding Limited	967,551,792	2024-05-02	0.114	110	2,607,342	10,000	1,140
62	0077	O	AMS PUBLIC TRANSPORT HOLDINGS LIMITED	271,913,000	2024-05-02	0.600	163	2,607,505	2,000	1,200
63	8545	O	Amuse Group Holding Limited	1,192,307,692	2024-05-02	0.032	38	2,607,543	8,000	256
64	8353	O	ANACLE SYSTEMS LIMITED	405,279,683	2024-05-02	0.380	154	2,607,697	3,000	1,140
65	1977	O	ANALOGUE HOLDINGS LIMITED	1,400,000,000	2024-05-02	1.060	1,484	2,609,181	2,000	2,120
66	1592	O	Anchorstone Holdings Limited	2,146,201,635	2024-05-02	0.038	82	2,609,263	5,000	190
67	9956	O	ANE (CAYMAN) INC.	1,162,605,486	2024-05-02	5.260	6,115	2,615,378	500	2,630
68	0347	H	Angang Steel Company Limited	1,411,540,000	2024-05-02	1.330	1,877	2,617,255	2,000	2,660
69	6699	O	Angelalign Technology Inc.	169,240,364	2024-05-02	79.100	13,387	2,630,642	200	15,820
70	0914	H	Anhui Conch Cement Company Limited	1,299,600,000	2024-05-02	18.600	24,173	2,654,815	500	9,300
71	0995	H	ANHUI EXPRESSWAY COMPANY LIMITED	493,010,000	2024-05-02	8.460	4,171	2,658,986	2,000	16,920
72	2020	O	ANTA Sports Products Limited	2,832,623,500	2024-05-02	90.950	257,627	2,916,613	200	18,190
73	6996	O	Antengene Corporation Limited	674,888,744	2024-05-02	1.060	715	2,917,328	500	530
74	3337	O	Anton Oilfield Services Group	3,006,569,855	2024-05-02	0.420	1,263	2,918,591	2,000	840
75	0922	O	Anxian Yuan China Holdings Limited	2,221,363,150	2024-05-02	0.173	384	2,918,975	10,000	1,730
76	1370	O	Aowei Holding Limited	1,635,329,892	2024-05-02	0.600	981	2,919,956	1,000	600
77	1496	O	AP Rentals Holdings Limited	864,000,000	2024-05-02	0.131	113	2,920,070	4,000	524
78	1104	O	APAC Resources Limited	1,356,636,962	2024-05-02	1.180	1,601	2,921,671	20,000	23,600
79	6036	O	Apex Ace Holding Limited	1,075,110,000	2024-05-02	0.430	462	2,922,133	5,000	2,150
80	0860	O	Apollo Future Mobility Group Limited	576,785,913	2024-05-02	0.510	294	2,922,427	4,000	2,040
81	0519	O	Applied Development Holdings Limited	3,055,105,739	2024-05-02	0.061	186	2,922,613	5,000	305
82	1045	O	APT SATELLITE HOLDINGS LIMITED	928,572,500	2024-05-02	2.170	2,015	2,924,628	2,000	4,340
83	7836	A	Aquila Acquisition Corporation	100,065,000	2024-05-02	8.000	801	2,925,429	105,000	840,000
84	9990	O	Archosaur Games Inc.	798,574,630	2024-05-02	1.660	1,326	2,926,754	1,000	1,660
85	0645	O	Ares Asia Limited	513,175,401	2024-05-02	0.096	49	2,926,804	2,000	192
86	6639	O	Arrail Group Limited	580,341,950	2024-05-02	6.490	3,766	2,930,570	500	3,245
87	0565	O	Art Group Holdings Limited (KY)	2,688,805,163	2024-05-02	0.170	457	2,931,027	5,000	850
88	0279	O	Arta TechFin Corporation Limited	19,143,179,880	2024-05-02	0.030	574	2,931,602	6,000	180
89	3313	O	ArtGo Holdings Limited	987,594,625	2024-05-02	0.375	370	2,931,972	10,000	3,750
90	0789	O	Artini Holdings Limited	1,103,968,128	2024-05-02	0.495	546	2,932,518	20,000	9,900
91	1120	O	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED	386,263,374	2024-05-02	0.830	321	2,932,839	2,000	1,660
92	6855	O	Ascentage Pharma Group International	290,223,560	2024-05-02	18.740	5,439	2,938,278	100	1,874
93	1672	O	Ascletis Pharma Inc.	1,012,758,000	2024-05-02	1.400	1,418	2,939,696	1,000	1,400
94	0711	O	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED	1,785,791,847	2024-05-02	0.475	848	2,940,544	2,000	950
95	0841	O	Asia Cassava Resources Holdings Limited	584,726,715	2024-05-02	0.100	58	2,940,602	2,000	200
96	0743	O	Asia Cement (China) Holdings Corporation	1,566,851,000	2024-05-02	1.990	3,118	2,943,720	500	995
97	0104	O	ASIA COMMERCIAL HOLDINGS LIMITED	747,123,220	2024-05-02	0.320	239	2,943,959	5,000	1,600
98	0351	O	ASIA ENERGY LOGISTICS GROUP LIMITED	1,994,975,244	2024-05-02	0.249	497	2,944,456	10,000	2,490
99	0662	O	ASIA FINANCIAL HOLDINGS LIMITED	929,062,000	2024-05-02	3.400	3,159	2,947,615	2,000	6,800
100	8413	O	Asia Grocery Distribution Limited	1,162,000,000	2024-05-02	0.137	159	2,947,774	10,000	1,370
101	0214	O	ASIA ORIENT HOLDINGS LIMITED	840,873,996	2024-05-02	0.390	328	2,948,102	2,000	780
102	8400	O	Asia Pioneer Entertainment Holdings Limited	1,000,000,000	2024-05-02	0.049	49	2,948,151	10,000	490
103	0292	O	ASIA STANDARD HOTEL GROUP LIMITED	2,018,040,477	2024-05-02	0.060	121	2,948,272	10,000	600
104	0129	O	ASIA STANDARD INTERNATIONAL GROUP LIMITED	1,319,782,288	2024-05-02	0.365	482	2,948,754	2,000	730
105	0679	O	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED	393,953,400	2024-05-02	0.860	339	2,949,093	10,000	8,600
106	0707	O	Asia Television Holdings Limited	1,092,566,800	2024-05-02	0.249	272	2,949,365	8,000	1,992
107	8620	O	Asia-express Logistics Holdings Limited	528,000,000	2024-05-02	0.115	61	2,949,426	5,000	575
108	8193	O	Asia-Pac Financial Investment Company Limited	233,182,344	2024-05-02	0.066	15	2,949,441	10,000	660
109	1675	O	AsiaInfo Technologies Limited	935,304,312	2024-05-02	7.350	6,874	2,956,315	400	2,940
110	0073	O	ASIAN CITRUS HOLDINGS LIMITED	14,900,529	2024-05-02	2.660	40	2,956,355	1,000	2,660
111	1993	O	Asiaray Media Group Limited	484,910,739	2024-05-02	0.900	436	2,956,791	500	450
112	0271	O	Asiasec Properties Limited	1,240,668,945	2024-05-02	0.210	261	2,957,052	1,000	210
113	0522	O	ASMPT Limited	414,505,433	2024-05-02	101.700	42,155	2,999,207	100	10,170
114	0105	O	ASSOCIATED INTERNATIONAL HOTELS LIMITED	360,000,000	2024-05-02	5.060	1,822	3,001,029	2,000	10,120
115	8333	O	Astrum Financial Holdings Limited	96,000,000	2024-05-02	0.520	50	3,001,079	5,000	2,600
116	6821	H	Asymchem Laboratories (Tianjin) Co., Ltd.	27,553,260	2024-05-02	66.600	1,835	3,002,914	100	6,660
117	8043	O	Atlinks Group Limited	400,000,000	2024-05-02	0.186	74	3,002,988	5,000	930
118	1717	O	Ausnutria Dairy Corporation Ltd	1,780,111,841	2024-05-02	2.380	4,237	3,007,225	1,000	2,380
119	6118	O	Austar Lifesciences Limited	512,582,000	2024-05-02	0.760	390	3,007,614	1,000	760
120	2425	O	AUSTASIA GROUP LTD.	700,463,112	2024-05-02	1.100	771	3,008,385	1,000	1,100
121	2031	O	AUSUPREME INTERNATIONAL HOLDINGS LIMITED	762,000,000	2024-05-02	0.270	206	3,008,591	5,000	1,350
122	0720	O	AUTO ITALIA HOLDINGS LIMITED	5,292,515,390	2024-05-02	0.149	789	3,009,379	25,000	3,725
123	2518	O	Autohome Inc.	509,387,600	2024-05-02	50.350	25,648	3,035,027	100	5,035
124	0771	O	AUTOMATED SYSTEMS HOLDINGS LIMITED	833,696,492	2024-05-02	0.630	525	3,035,552	2,000	1,260
125	2080	O	AUX International Holdings Limited	492,984,000	2024-05-02	0.217	107	3,035,659	2,000	434
126	0595	O	AV CONCEPT HOLDINGS LIMITED	908,663,302	2024-05-02	0.395	359	3,036,018	2,000	790
127	8419	O	AV Promotions Holdings Limited	400,000,000	2024-05-02	0.097	39	3,036,057	5,000	485
128	0260	O	AVIC Joy Holdings (HK) Limited	5,943,745,741	2022-11-28	0.010	59	3,036,116	10,000	100
129	2357	H	AviChina Industry & Technology Company Limited	6,210,662,836	2024-05-02	3.300	20,495	3,056,611	1,000	3,300
130	1705	O	B & S International Holdings Ltd.	400,000,000	2024-05-02	0.300	120	3,056,731	4,000	1,200
131	2250	O	B.Duck Semk Holdings International Limited	980,993,000	2024-05-02	1.160	1,138	3,057,869	1,000	1,160
132	1761	O	BabyTree Group	1,660,711,609	2023-04-28	0.265	440	3,058,309	500	132
133	1397	O	Baguio Green Group Limited	415,000,000	2024-05-02	0.720	299	3,058,608	4,000	2,880
134	1958	H	BAIC Motor Corporation Limited	2,520,690,682	2024-05-02	2.270	5,722	3,064,330	500	1,135
135	9888	A	Baidu, Inc.	2,268,941,029	2024-05-02	105.500	239,373	3,303,704	50	5,275
136	2100	O	BAIOO Family Interactive Limited	2,872,844,000	2024-05-02	0.236	678	3,304,382	2,000	472
137	6608	B	Bairong Inc.	413,719,486	2024-05-02	10.460	4,328	3,308,709	500	5,230
138	8525	O	Baiying Holdings Group Limited	270,000,000	2024-05-02	0.430	116	3,308,825	2,000	860
139	2293	O	Bamboos Health Care Holdings Limited	402,460,000	2024-05-02	0.630	254	3,309,079	4,000	2,520
140	3988	H	BANK OF CHINA LIMITED	83,622,276,395	2024-05-02	3.480	291,006	3,600,084	1,000	3,480
141	1963	H	Bank of Chongqing Co., Ltd.	1,579,020,812	2024-05-02	4.640	7,327	3,607,411	500	2,320
142	3328	H	Bank of Communications Co., Ltd.	35,011,862,630	2024-05-02	5.530	193,616	3,801,026	1,000	5,530
143	0023	O	BANK OF EAST ASIA, LIMITED (THE)	2,646,809,207	2024-05-02	10.100	26,733	3,827,759	200	2,020
144	2139	H	Bank of Gansu Co., Ltd.	3,793,800,000	2024-05-02	0.335	1,271	3,829,030	1,000	335
145	6199	H	BANK OF GUIZHOU CO., LTD.	2,200,000,000	2024-05-02	1.510	3,322	3,832,352	1,000	1,510
146	6190	H	Bank of Jiujiang Co., Ltd.	482,367,200	2024-05-02	6.400	3,087	3,835,439	200	1,280
147	3866	H	Bank of Qingdao Co., Ltd.	2,291,945,474	2024-05-02	2.370	5,432	3,840,871	500	1,185
148	1578	H	BANK OF TIANJIN CO., LTD.	1,764,599,063	2024-05-02	1.690	2,982	3,843,853	500	845
149	6196	H	Bank of Zhengzhou Co., Ltd.	2,020,458,000	2024-05-02	0.760	1,536	3,845,389	1,000	760
150	2355	H	BAOYE GROUP COMPANY LIMITED	170,014,000	2024-05-02	5.000	850	3,846,239	2,000	10,000
151	9991	A	Baozun Inc.	170,789,224	2024-05-02	7.080	1,209	3,847,448	100	708
152	8432	O	Bar Pacific Group Holdings Limited	860,000,000	2024-05-02	0.049	42	3,847,490	10,000	490
153	8460	O	Basetrophy Group Holdings Limited	115,000,000	2024-05-02	0.126	14	3,847,505	10,000	1,260
154	2149	H	BaTeLab Co., Ltd.	15,000,000	2024-05-02	26.150	392	3,847,897	100	2,615
155	0483	O	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED	367,380,000	2024-05-02	0.410	151	3,848,048	2,000	820
156	1338	O	BaWang International (Group) Holding Limited	3,162,440,720	2024-05-02	0.045	142	3,848,190	2,000	90
157	2009	H	BBMG Corporation	2,338,764,870	2024-05-02	0.650	1,520	3,849,710	1,000	650
158	1450	O	Be Friends Holding Limited	1,390,841,163	2024-05-02	1.320	1,836	3,851,546	2,000	2,640
159	2373	O	Beauty Farm Medical and Health Industry Inc.	235,795,568	2024-05-02	16.500	3,891	3,855,437	500	8,250
160	6160	O	BeiGene, Ltd.	1,359,524,369	2024-05-02	97.400	132,418	3,987,854	100	9,740
161	2251	H	Beijing Airdoc Technology Co., Ltd.	53,417,001	2024-05-02	16.840	900	3,988,754	100	1,684
162	8095	H	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED	814,464,000	2024-05-02	0.310	252	3,989,006	1,000	310
163	1329	O	Beijing Capital Grand Limited	961,538,462	2024-05-02	0.114	110	3,989,116	2,000	228
164	0694	H	Beijing Capital International Airport Company Limited	1,879,364,000	2024-05-02	2.700	5,074	3,994,190	2,000	5,400
165	2210	H	Beijing Capital Jiaye Property Services Co., Limited	36,667,200	2024-05-02	3.890	143	3,994,333	400	1,556
166	1858	H	Beijing Chunlizhengda Medical Instruments Co., Ltd.	95,140,500	2024-05-02	11.680	1,111	3,995,444	250	2,920
167	6188	H	BEIJING Digital Telecom Co., Ltd.	548,760,400	2024-05-02	1.810	993	3,996,437	500	905
168	0686	O	Beijing Energy International Holding Co., Ltd.	22,333,644,432	2024-05-02	0.151	3,372	3,999,810	2,000	302
169	0154	O	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED	1,500,360,150	2024-05-02	0.330	495	4,000,305	1,000	330
170	0392	O	BEIJING ENTERPRISES HOLDINGS LIMITED	1,260,203,268	2024-05-02	25.200	31,757	4,032,062	500	12,600
171	3718	O	Beijing Enterprises Urban Resources Group Limited	3,556,664,000	2024-05-02	0.490	1,743	4,033,805	4,000	1,960
172	0371	O	Beijing Enterprises Water Group Limited	10,046,609,871	2024-05-02	1.980	19,892	4,053,697	2,000	3,960
173	6682	H	Beijing Fourth Paradigm Technology Co., Ltd.	135,440,450	2024-05-02	58.200	7,883	4,061,580	100	5,820
174	6828	O	Beijing Gas Blue Sky Holdings Limited	22,736,114,715	2024-05-02	0.042	955	4,062,535	8,000	336
175	2389	O	Beijing Health (Holdings) Limited (KY)	6,058,772,027	2024-05-02	0.068	412	4,062,947	6,000	408
176	0187	H	Beijing Jingcheng Machinery Electric Company Limited	100,000,000	2024-05-02	2.400	240	4,063,187	2,000	4,800
177	0814	H	Beijing Jingkelong Company Limited	182,160,000	2024-05-02	0.415	76	4,063,262	1,000	415
178	0579	H	Beijing Jingneng Clean Energy Co., Limited	2,829,676,800	2024-05-02	1.900	5,376	4,068,639	2,000	3,800
179	2480	H	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.	202,449,032	2024-05-02	28.000	5,669	4,074,307	200	5,600
180	1000	H	BEIJING MEDIA CORPORATION LIMITED	54,901,000	2024-05-02	0.390	21	4,074,329	500	195
181	0588	H	Beijing North Star Company Limited	707,020,000	2024-05-02	0.670	474	4,074,802	2,000	1,340
182	0925	O	Beijing Properties (Holdings) Limited	6,969,331,680	2024-05-02	0.027	188	4,074,991	2,000	54
183	2402	H	Beijing SinoHytec Co., Ltd.	25,617,830	2024-05-02	32.250	826	4,075,817	50	1,613
184	1803	O	Beijing Sports and Entertainment Industry Group Limited	1,408,019,000	2024-05-02	0.085	120	4,075,936	2,500	213
185	3613	O	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED	837,100,000	2024-05-02	9.390	7,860	4,083,797	1,000	9,390
186	2429	H	Beijing UBOX Online Technology Corp.	636,615,809	2024-05-02	16.140	10,275	4,094,072	500	8,070
187	1599	H	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED	387,937,000	2024-05-02	2.120	822	4,094,894	1,000	2,120
188	2339	O	BeijingWest Industries International Limited	574,339,068	2024-05-02	0.227	130	4,095,025	2,000	454
189	9669	O	Beisen Holding Limited	718,644,320	2024-05-02	4.460	3,205	4,098,230	200	892
190	1987	O	Beng Soon Machinery Holdings Limited	1,000,000,000	2024-05-02	0.225	225	4,098,455	4,000	900
191	1488	O	Best Food Holding Company Limited	1,578,664,000	2024-05-02	0.890	1,405	4,099,860	2,000	1,780
192	9882	O	Best Linking Group Holdings Limited	400,000,000	2024-05-02	2.050	820	4,100,680	5,000	10,250
193	2360	O	Best Mart 360 Holdings Limited	1,000,000,000	2024-05-02	1.840	1,840	4,102,520	2,000	3,680
194	2111	O	Best Pacific International Holdings Limited	1,039,808,000	2024-05-02	2.070	2,152	4,104,672	2,000	4,140
195	0926	O	Besunyen Holdings Company Limited	122,265,585	2024-05-02	2.880	352	4,105,024	1,000	2,880
196	6909	O	BetterLife Holding Limited	622,500,000	2024-05-02	0.690	430	4,105,454	1,000	690
197	1775	O	BExcellent Group Holdings Limited	507,632,000	2024-05-02	0.190	96	4,105,550	4,000	760
198	1693	O	BGMC International Limited	1,800,000,000	2024-05-02	0.050	90	4,105,640	4,000	200
199	1552	O	BHCC Holding Limited	800,000,000	2024-05-02	0.130	104	4,105,744	5,000	650
200	1522	O	BII Railway Transportation Technology Holdings Company Limited	2,097,146,727	2024-05-02	0.290	608	4,106,352	4,000	1,160
201	9626	Z ord	Bilibili Inc.	421,261,417	2024-05-02	107.100	45,117	4,151,469	20	2,142
202	2299	O	Billion Industrial Holdings Limited	2,118,452,000	2024-05-02	4.400	9,321	4,160,791	2,000	8,800
203	8220	O	Bingo Group Holdings Limited	102,644,466	2024-05-02	1.090	112	4,160,903	10,000	10,900
204	2886	O	Binhai Investment Company Limited	1,352,992,917	2024-05-02	1.180	1,597	4,162,499	2,000	2,360
205	3316	O	Binjiang Service Group Co. Ltd.	276,407,000	2024-05-02	18.100	5,003	4,167,502	500	9,050
206	2315	H	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.	110,781,920	2024-05-02	8.900	986	4,168,488	500	4,450
207	8247	H	Biosino Bio-Technology and Science Incorporation	64,286,143	2024-05-02	0.920	59	4,168,547	2,000	1,840
208	0888	O	Bison Finance Group Limited	1,421,838,398	2024-05-02	0.040	57	4,168,604	2,000	80
209	6993	O	Blue Moon Group Holdings Limited	5,862,993,406	2024-05-02	2.220	13,016	4,181,620	500	1,110
210	0498	O	Blue River Holdings Limited	1,040,946,114	2024-05-02	0.165	172	4,181,792	10,000	1,650
211	1204	O	BoardWare Intelligence Technology Limited	500,000,000	2024-05-02	3.490	1,745	4,183,537	2,000	6,980
212	2588	O	BOC AVIATION LIMITED	694,010,334	2024-05-02	62.400	43,306	4,226,843	100	6,240
213	2388	O	BOC HONG KONG (HOLDINGS) LIMITED (HK)	10,572,780,266	2024-05-02	24.350	257,447	4,484,290	500	12,175
214	3329	O	BOCOM International Holdings Company Limited	2,734,392,000	2024-05-02	0.300	820	4,485,110	1,000	300
215	0710	O	BOE Varitronix Limited	791,575,204	2024-05-02	5.780	4,575	4,489,686	1,000	5,780
216	1685	O	Boer Power Holdings Limited	773,769,000	2024-05-02	0.158	122	4,489,808	1,000	158
217	1246	O	Boill Healthcare Holdings Limited	1,358,000,000	2024-05-02	0.275	373	4,490,181	10,000	2,750
218	1758	O	Bojun Education Company Limited	903,138,460	2024-05-02	0.190	172	4,490,353	2,000	380
219	8601	O	Boltek Holdings Limited	800,000,000	2024-05-02	0.300	240	4,490,593	10,000	3,000
220	0653	O	BONJOUR HOLDINGS LIMITED	4,754,315,999	2024-05-02	0.061	290	4,490,883	2,000	122
221	1906	O	BONNY INTERNATIONAL HOLDING LIMITED	1,200,000,000	2024-05-02	0.415	498	4,491,381	5,000	2,075
222	8118	O	Bortex Global Limited	500,000,000	2024-05-02	0.078	39	4,491,420	8,000	624
223	8140	O	BOSA Technology Holdings Limited	800,000,000	2024-05-02	0.101	81	4,491,501	10,000	1,010
224	3998	O	Bosideng International Holdings Limited	10,953,533,385	2024-05-02	4.560	49,948	4,541,449	2,000	9,120
225	0592	O	BOSSINI INTERNATIONAL HOLDINGS LIMITED	3,322,720,177	2024-05-02	0.126	419	4,541,868	2,000	252
226	0434	O	Boyaa Interactive International Limited	709,576,301	2024-05-02	1.890	1,341	4,543,209	1,000	1,890
227	1082	O	Bradaverse Education (Int'l) Investments Group Limited (BM)	608,046,880	2024-05-02	1.390	845	4,544,054	4,000	5,560
228	2203	O	Brainhole Technology Limited	800,000,000	2024-05-02	0.077	62	4,544,115	10,000	770
229	1351	O	Bright Future Technology Holdings Limited	600,000,000	2024-05-02	0.245	147	4,544,262	2,000	490
230	1428	O	Bright Smart Securities & Commodities Group Limited	1,697,296,308	2024-05-02	1.690	2,868	4,547,131	2,000	3,380
231	8446	O	Brightstar Technology Group Co., Ltd	914,719,894	2024-05-02	0.166	152	4,547,283	2,000	332
232	2137	O	Brii Biosciences Limited	729,809,759	2024-05-02	1.370	1,000	4,548,283	500	685
233	1114	O	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	5,045,269,388	2024-05-02	6.790	34,257	4,582,540	2,000	13,580
234	0159	O	Brockman Mining Limited	9,280,232,131	2024-05-02	0.100	928	4,583,468	4,000	400
235	2216	O	Broncus Holding Corporation	527,198,076	2024-05-02	0.520	274	4,583,742	500	260
236	1876	O	Budweiser Brewing Company APAC Limited	13,243,397,000	2024-05-02	11.240	148,856	4,732,598	100	1,124
237	0240	O	BUILD KING HOLDINGS LIMITED	1,241,877,992	2024-05-02	1.070	1,329	4,733,927	10,000	10,700
238	2457	O	Buyang International Holding Inc	1,000,000,000	2024-05-02	0.241	241	4,734,168	5,000	1,205
239	1211	H	BYD COMPANY LIMITED	1,098,000,000	2024-05-02	225.000	247,050	4,981,218	500	112,500
240	0285	O	BYD Electronic (International) Company Limited	2,253,204,500	2024-05-02	27.100	61,062	5,042,280	500	13,550
241	8645	O	Byte Metaverse Holdings Limited	720,000,000	2024-05-02	0.650	468	5,042,748	6,000	3,900
242	1224	O	C C Land Holdings Limited	3,882,334,668	2024-05-02	1.210	4,698	5,047,445	1,000	1,210
243	1486	O	C Cheng Holdings Limited	288,260,780	2024-05-02	0.395	114	5,047,559	2,000	790
244	1908	O	C&D International Investment Group Limited	1,895,684,126	2024-05-02	16.260	30,824	5,078,383	1,000	16,260
245	0731	O	C&D Newin Paper & Pulp Corporation Limited	1,414,600,832	2024-05-02	0.160	226	5,078,609	20,000	3,200
246	2156	O	C&D Property Management Group Co., Ltd	1,408,264,016	2024-05-02	3.440	4,844	5,083,454	1,000	3,440
247	8430	O	C&N Holdings Limited	166,835,200	2024-05-02	0.219	37	5,083,490	10,000	2,190
248	1463	O	C-Link Squared Limited	2,874,251,497	2024-05-02	1.550	4,455	5,087,945	2,000	3,100
249	3309	O	C-MER EYE CARE HOLDINGS LIMITED	1,255,560,870	2024-05-02	3.060	3,842	5,091,787	2,000	6,120
250	1028	O	C.banner International Holdings Limited	2,077,000,000	2024-05-02	0.183	380	5,092,167	1,000	183
251	1566	O	CA Cultural Technology Group Limited	1,182,042,000	2024-05-02	0.027	32	5,092,199	1,000	27
252	2030	O	Cabbeen Fashion Limited	668,593,000	2024-05-02	0.780	522	5,092,721	1,000	780
253	0341	O	CAFE DE CORAL HOLDINGS LIMITED	585,704,033	2024-05-02	8.520	4,990	5,097,711	2,000	17,040
254	3931	H	CALB Group Co., Ltd.	611,668,105	2024-05-02	13.600	8,319	5,106,030	100	1,360
255	1228	O	CANBRIDGE PHARMACEUTICALS INC.	424,838,320	2024-05-02	0.455	193	5,106,223	1,000	455
256	2169	O	Canggang Railway Limited	4,000,000,000	2024-05-02	0.900	3,600	5,109,823	2,000	1,800
257	6185	H	CanSino Biologics Inc.	132,670,900	2024-05-02	21.150	2,806	5,112,629	200	4,230
258	1381	O	Canvest Environmental Protection Group Company Limited	2,439,541,169	2024-05-02	4.070	9,929	5,122,558	1,000	4,070
259	1075	H	CAPINFO COMPANY LIMITED	774,498,000	2024-05-02	0.247	191	5,122,749	6,000	1,482
260	3989	O	Capital Environment Holdings Limited	14,294,733,167	2024-05-02	0.085	1,215	5,123,964	2,000	170
261	0193	O	CAPITAL ESTATE LIMITED	194,337,559	2024-05-02	0.199	39	5,124,003	3,000	597
262	8239	O	Capital Finance Holdings Limited	93,841,461	2024-05-02	0.570	53	5,124,056	10,000	5,700
263	0730	O	Capital Industrial Financial Services Group Limited	3,972,575,703	2024-05-02	0.134	532	5,124,589	1,000	134
264	0204	O	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED	864,789,718	2024-05-02	0.600	519	5,125,108	20,000	12,000
265	2324	O	Capital VC Limited	420,128,249	2024-05-02	0.078	33	5,125,140	10,000	780
266	0837	O	Carpenter Tan Holdings Limited	248,714,000	2024-05-02	5.360	1,333	5,126,474	500	2,680
267	0126	O	CARRIANNA GROUP HOLDINGS COMPANY LIMITED	1,571,359,420	2024-05-02	0.219	344	5,126,818	2,000	438
268	0643	O	CARRY WEALTH HOLDINGS LIMITED	899,845,554	2024-05-02	0.220	198	5,127,016	10,000	2,200
269	2171	O	CARsgen Therapeutics Holdings Limited	575,643,915	2024-05-02	6.240	3,592	5,130,608	500	3,120
270	2223	O	Casablanca Group Limited (KY)	257,854,000	2024-05-02	0.350	90	5,130,698	2,000	700
271	0510	O	CASH FINANCIAL SERVICES GROUP LIMITED	431,174,779	2024-05-02	0.239	103	5,130,801	6,000	1,434
272	1981	O	Cathay Media and Education Group Inc.	1,654,937,000	2024-05-02	0.960	1,589	5,132,390	1,000	960
273	0293	O	CATHAY PACIFIC AIRWAYS LIMITED	6,437,900,319	2024-05-02	8.430	54,272	5,186,661	1,000	8,430
274	8428	O	CBK Holdings Limited	111,971,512	2024-05-02	0.550	62	5,186,723	10,000	5,500
275	0145	O	CCIAM Future Energy Limited (b1964-11-28)	169,542,544	2024-05-02	0.365	62	5,186,785	8,000	2,920
276	2176	H	CCID CONSULTING COMPANY LIMITED	209,000,000	2024-05-02	0.870	182	5,186,966	10,000	8,700
277	0138	O	CCT Fortis Holdings Limited	1,604,361,452	2024-05-02	0.127	204	5,187,170	2,000	254
278	0759	O	CEC INTERNATIONAL HOLDINGS LIMITED	666,190,798	2024-05-02	0.215	143	5,187,313	2,000	430
279	1049	O	Celestial Asia Securities Holdings Limited	80,720,181	2024-05-02	0.660	53	5,187,367	2,000	1,320
280	1959	O	Centenary United Holdings Limited	505,202,000	2024-05-02	0.185	93	5,187,460	2,000	370
281	9982	O	CENTRAL CHINA MANAGEMENT COMPANY LIMITED	3,865,617,028	2024-03-28	0.110	425	5,187,885	2,000	220
282	9983	O	Central China New Life Limited	1,300,526,000	2024-05-02	1.170	1,522	5,189,407	1,000	1,170
283	0832	O	Central China Real Estate Limited	3,039,126,090	2024-05-02	0.084	255	5,189,662	1,000	84
284	1375	H	Central China Securities Co., Ltd.	1,195,365,000	2024-05-02	1.140	1,363	5,191,025	1,000	1,140
285	0475	O	Central Development Holdings Limited	387,564,000	2024-05-02	0.710	275	5,191,300	2,000	1,420
286	1735	O	Central New Energy Holding Group Limited	4,224,000,000	2024-05-02	5.430	22,936	5,214,237	1,000	5,430
287	0139	O	Central Wealth Group Holdings Limited	16,916,850,461	2024-05-02	0.027	457	5,214,693	14,000	378
288	0355	O	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	3,092,569,188	2024-05-02	0.191	591	5,215,284	4,000	764
289	8132	O	Century Energy International Holdings Limited	2,694,465,453	2024-05-02	0.115	310	5,215,594	10,000	1,150
290	0959	O	Century Entertainment International Holdings Limited	128,247,561	2024-05-02	0.242	31	5,215,625	10,000	2,420
291	0162	O	CENTURY GINWA RETAIL HOLDINGS LIMITED	1,149,694,715	2024-05-02	0.105	121	5,215,746	2,000	210
292	2113	O	Century Group International Holdings Limited	804,750,000	2024-05-02	0.068	55	5,215,800	5,000	340
293	0079	O	CENTURY LEGEND (HOLDINGS) LIMITED	326,077,423	2024-05-02	0.066	22	5,215,822	4,000	264
294	0509	O	Century Sunshine Group Holdings Limited	4,581,116,843	2024-05-02	0.011	50	5,215,872	5,000	55
295	1164	O	CGN Mining Company Limited	7,600,682,645	2024-05-02	2.020	15,353	5,231,226	5,000	10,100
296	1811	O	CGN New Energy Holdings Co., Ltd.	4,290,824,000	2024-05-02	2.330	9,998	5,241,223	2,000	4,660
297	1816	H	CGN Power Co., Ltd.	11,163,625,000	2024-05-02	2.520	28,132	5,269,356	1,000	2,520
298	1629	O	Champion Alliance International Holdings Limited	546,092,537	2024-05-02	0.157	86	5,269,441	4,000	628
299	0092	O	CHAMPION TECHNOLOGY HOLDINGS LIMITED	683,830,848	2024-05-02	0.270	185	5,269,626	12,000	3,240
300	1292	H	Changan Minsheng APLL Logistics Co., Ltd.	129,844,800	2024-05-02	2.520	327	5,269,953	1,000	2,520
301	3991	O	Changhong Jiahua Holdings Limited	1,454,652,000	2024-05-02	0.440	640	5,270,593	2,000	880
302	6959	O	Changjiu Holdings Limited	202,160,000	2024-05-02	40.000	8,086	5,278,680	500	20,000
303	0954	H	Changmao Biochemical Engineering Company Limited	183,700,000	2024-05-02	0.410	75	5,278,755	4,000	1,640
304	2163	H	Changsha Broad Homes Industrial Group Co., Ltd.	309,814,400	2024-05-02	2.270	703	5,279,458	300	681
305	1039	O	Changyou Alliance Group Limited	1,810,953,272	2024-05-02	0.158	286	5,279,744	1,000	158
306	2017	O	Chanhigh Holdings Limited	618,502,000	2024-05-02	0.260	161	5,279,905	2,000	520
307	1588	H	Chanjet Information Technology Company Limited	82,500,000	2024-05-02	3.490	288	5,280,193	200	698
308	0682	O	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED	3,295,582,491	2024-05-02	0.036	119	5,280,312	2,000	72
309	2219	O	Chaoju Eye Care Holdings Limited	707,526,500	2024-05-02	3.820	2,703	5,283,014	500	1,910
310	0951	O	CHAOWEI POWER HOLDINGS LIMITED	1,104,126,979	2024-05-02	1.390	1,535	5,284,549	1,000	1,390
311	2289	H	Charmacy Pharmaceutical Co., Ltd.	108,000,000	2024-05-02	13.980	1,510	5,286,059	500	6,990
312	6601	O	Cheerwin Group Limited	1,333,333,500	2024-05-02	1.670	2,227	5,288,286	500	835
313	0057	O	CHEN HSONG HOLDINGS LIMITED	630,531,600	2024-05-02	1.350	851	5,289,137	2,000	2,700
314	1593	O	Chen Lin Education Group Holdings Limited	1,000,000,000	2024-05-02	1.520	1,520	5,290,657	2,000	3,040
315	2286	O	Chen Xing Development Holdings Limited	599,999,989	2024-05-02	0.270	162	5,290,819	1,000	270
316	1785	H	Chengdu Expressway Co., Ltd.	456,102,000	2024-05-02	2.130	971	5,291,790	1,000	2,130
317	1202	H	Chengdu SIWI Science and Technology Company Limited	160,000,000	2024-05-02	0.790	126	5,291,917	2,000	1,580
318	1094	O	Cherish Sunshine International Limited	493,760,678	2024-05-02	0.530	262	5,292,178	8,000	4,240
319	2285	O	CHERVON HOLDINGS LIMITED	511,053,811	2024-05-02	19.820	10,129	5,302,308	100	1,982
320	1490	O	Cheshi Technology Inc.	1,234,600,000	2024-05-02	0.143	177	5,302,484	4,000	572
321	0131	O	CHEUK NANG (HOLDINGS) LIMITED	652,676,781	2024-05-02	1.670	1,090	5,303,574	1,000	1,670
322	0025	O	CHEVALIER INTERNATIONAL HOLDINGS LIMITED	301,928,440	2024-05-02	4.240	1,280	5,304,854	2,000	8,480
323	8423	O	Chi Ho Development Holdings Limited	800,000,000	2024-05-02	0.061	49	5,304,903	10,000	610
324	9913	O	Chi Kan Holdings Limited	1,000,000,000	2024-05-02	2.850	2,850	5,307,753	4,000	11,400
325	3839	O	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED	240,718,310	2024-05-02	0.790	190	5,307,943	500	395
326	0976	O	Chiho Environmental Group Limited	1,605,152,291	2024-05-02	0.500	803	5,308,746	2,000	1,000
327	1598	O	China 21st Century Education Group Limited	1,161,204,000	2024-05-02	0.170	197	5,308,943	3,000	510
328	8087	O	China 33 Media Group Limited	172,800,000	2024-05-02	0.152	26	5,308,969	10,000	1,520
329	0031	O	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	3,085,021,882	2024-05-02	0.320	987	5,309,957	2,000	640
330	0149	O	China Agri-Products Exchange Limited	9,953,067,822	2024-05-02	0.041	408	5,310,365	5,000	205
331	1848	O	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED	744,355,352	2024-05-02	3.460	2,575	5,312,940	500	1,730
332	6898	O	China Aluminum Cans Holdings Limited	951,607,000	2024-05-02	0.580	552	5,313,492	2,000	1,160
333	2068	H	China Aluminum International Engineering Corporation Limited	399,476,000	2024-05-02	1.980	791	5,314,283	1,000	1,980
334	2399	O	China Anchu Energy Storage Group Limited	2,745,389,000	2024-05-02	0.335	920	5,315,203	1,000	335
335	3883	O	China Aoyuan Group Limited	3,666,881,658	2024-05-02	0.131	480	5,315,683	1,000	131
336	1572	O	China Art Financial Holdings Limited	1,690,500,000	2024-05-02	0.130	220	5,315,903	4,000	520
337	0063	O	China Asia Valley Group Limited	4,119,102,084	2024-05-02	0.096	395	5,316,298	1,000	96
338	0048	O	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED	175,115,104	2024-03-28	0.189	33	5,316,331	10,000	1,890
339	0164	O	China Baoli Technologies Holdings Limited	84,016,673	2024-05-02	1.190	100	5,316,431	5,000	5,950
340	0039	O	China Beidahuang Industry Group Holdings Limited	6,332,312,083	2024-05-02	0.085	538	5,316,970	8,000	680
341	0370	O	China Best Group Holding Limited	2,091,500,991	2024-05-02	0.140	293	5,317,262	6,000	840
342	3978	O	CHINA BESTSTUDY EDUCATION GROUP	847,221,000	2024-05-02	3.190	2,703	5,319,965	1,000	3,190
343	8037	O	China Biotech Services Holdings Limited	963,231,150	2024-05-02	0.315	303	5,320,269	5,000	1,575
344	3983	H	China BlueChemical Ltd.	1,796,000,122	2024-05-02	2.420	4,346	5,324,615	2,000	4,840
345	9668	H	CHINA BOHAI BANK CO., LTD.	6,200,555,000	2024-05-02	1.010	6,263	5,330,877	500	505
346	2377	O	China Boqi Environmental (Holding) Co., Ltd.	1,005,720,799	2024-05-02	0.690	694	5,331,571	1,000	690
347	3318	O	China Boton Group Company Limited	1,080,512,146	2024-05-02	2.520	2,723	5,334,294	2,000	5,040
348	1859	O	China Bright Culture Group	1,600,000,000	2023-03-30	0.080	128	5,334,422	1,000	80
349	8026	O	China Brilliant Global Limited	1,457,238,414	2024-05-02	0.232	338	5,334,760	1,000	232
350	1372	O	China Carbon Neutral Development Group Limited	535,800,000	2024-05-02	0.400	214	5,334,975	1,000	400
351	0810	O	China Castson 81 Finance Company Limited (BM)	141,423,187	2024-05-02	0.490	69	5,335,044	6,000	2,940
352	8270	O	China CBM Group Company Limited	390,450,669	2024-05-02	0.480	187	5,335,231	10,000	4,800
353	0217	O	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED	5,964,635,045	2024-05-02	0.086	513	5,335,744	2,000	172
354	1969	O	CHINA CHUNLAI EDUCATION GROUP CO., LTD.	1,200,000,000	2024-05-02	4.830	5,796	5,341,540	1,000	4,830
355	1359	H	CHINA CINDA ASSET MANAGEMENT CO., LTD.	13,567,602,831	2024-05-02	0.730	9,904	5,351,445	1,000	730
356	0998	H	China CITIC Bank Corporation Limited	14,882,162,977	2024-05-02	4.470	66,523	5,417,968	1,000	4,470
357	2799	H	China CITIC Financial Asset Management Co., Ltd.	35,362,261,280	2024-05-02	0.370	13,084	5,431,052	1,000	370
358	2349	O	China City Infrastructure Group Limited	3,128,278,542	2024-05-02	0.031	97	5,431,149	4,000	124
359	1898	H	China Coal Energy Company Limited	4,106,663,000	2024-05-02	7.710	31,662	5,462,811	1,000	7,710
360	8039	O	China Come Ride New Energy Group Limited (KY)	493,000,000	2023-06-30	0.620	306	5,463,117	8,000	4,960
361	1800	H	China Communications Construction Company Limited	4,418,476,000	2024-05-02	4.250	18,779	5,481,896	1,000	4,250
362	0552	H	China Communications Services Corporation Limited	2,391,420,240	2024-05-02	3.680	8,800	5,490,696	2,000	7,360
363	0587	O	China Conch Environment Protection Holdings Limited	1,826,765,059	2024-05-02	0.810	1,480	5,492,176	500	405
364	0586	O	China Conch Venture Holdings Limited	1,812,985,059	2024-05-02	5.790	10,497	5,502,673	500	2,895
365	0939	H	CHINA CONSTRUCTION BANK CORPORATION	240,417,319,880	2024-05-02	5.130	1,233,341	6,736,014	1,000	5,130
366	0542	O	China Cultural Tourism and Agriculture Group Limited	7,687,158,040	2024-05-02	0.109	838	6,736,852	8,000	872
367	1798	H	China Datang Corporation Renewable Power Co., Limited	2,501,071,100	2024-05-02	1.610	4,027	6,740,878	1,000	1,610
368	0661	O	China Daye Non-Ferrous Metals Mining Limited	17,895,579,706	2024-05-02	0.070	1,253	6,742,131	2,000	140
369	8120	O	China Demeter Financial Investments Limited	752,901,672	2024-05-02	0.070	53	6,742,184	10,000	700
370	1606	H	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.	2,769,594,000	2024-05-02	2.100	5,816	6,748,000	2,000	4,200
371	1062	O	China Development Bank International Investment Limited	2,902,215,360	2024-05-02	0.055	160	6,748,159	10,000	550
372	8280	O	China Digital Video Holdings Limited	630,332,000	2024-05-02	0.032	20	6,748,180	2,000	64
373	1387	O	China Dili Group	8,896,289,780	2022-10-27	0.660	5,872	6,754,051	2,000	1,320
374	0334	O	China Display Optoelectronics Technology Holdings Limited	2,114,307,929	2024-05-02	0.190	402	6,754,453	8,000	1,520
375	3818	O	China Dongxiang (Group) Co., Ltd.	5,887,561,025	2024-05-02	0.380	2,237	6,756,690	1,000	380
376	0871	O	China Dredging Environment Protection Holdings Limited	1,503,881,500	2024-05-02	0.070	105	6,756,795	20,000	1,400
377	0802	O	China e-Wallet Payment Group Limited	603,545,948	2024-03-28	0.045	27	6,756,823	10,000	450
378	0667	O	China East Education Holdings Limited	2,178,851,302	2024-05-02	2.510	5,469	6,762,292	500	1,255
379	0670	H	China Eastern Airlines Corporation Limited	5,176,777,777	2024-05-02	2.080	10,768	6,773,059	2,000	4,160
380	8166	O	China Eco-Farming Limited	130,001,731	2023-03-31	0.050	7	6,773,066	10,000	500
381	1371	O	China Ecotourism Group Limited	154,422,109	2024-05-02	0.205	32	6,773,097	10,000	2,050
382	0839	O	China Education Group Holdings Limited (KY)	2,618,312,771	2024-05-02	4.750	12,437	6,785,534	1,000	4,750
383	0085	O	China Electronics Huada Technology Company Limited	2,029,872,000	2024-05-02	1.320	2,679	6,788,214	2,000	2,640
384	0798	O	China Electronics Optics Valley Union Holding Company Limited	7,512,324,000	2024-05-02	0.305	2,291	6,790,505	4,000	1,220
385	1185	O	China Energine International (Holdings) Limited	4,368,995,668	2024-03-28	0.040	175	6,790,680	2,000	80
386	0228	O	China Energy Development Holdings Limited	9,505,344,000	2024-05-02	0.121	1,150	6,791,830	2,000	242
387	3996	H	China Energy Engineering Corporation Limited (CN)	9,262,436,000	2024-05-02	0.770	7,132	6,798,962	2,000	1,540
388	1143	O	China Energy Storage Technology Development Limited	207,033,185	2024-05-02	1.910	395	6,799,357	4,000	7,640
389	0986	O	China Environmental Energy Investment Limited	1,294,705,500	2024-05-02	0.045	58	6,799,416	2,000	90
390	1130	O	China Environmental Resources Group Limited	488,769,147	2024-05-02	0.245	120	6,799,535	20,000	4,900
391	1237	O	China Environmental Technology and Bioenergy Holdings Limited	92,137,051	2024-05-02	0.315	29	6,799,565	10,000	3,150
392	0646	O	China Environmental Technology Holdings Limited	223,217,938	2024-05-02	0.240	54	6,799,618	8,000	1,920
393	0379	O	China Ever Grand Financial Leasing Group Co., Ltd.	1,687,302,760	2024-05-02	0.040	67	6,799,686	10,000	400
394	6818	H	China Everbright Bank Company Limited	12,678,735,500	2024-05-02	2.380	30,175	6,829,861	1,000	2,380
395	0257	O	China Everbright Environment Group Limited (b1961-07-10)	6,142,975,292	2024-05-02	3.170	19,473	6,849,334	1,000	3,170
396	1257	O	China Everbright Greentech Limited	2,066,078,000	2024-05-02	0.700	1,446	6,850,780	1,000	700
397	0165	O	CHINA EVERBRIGHT LIMITED (HK)	1,685,253,712	2024-05-02	4.300	7,247	6,858,027	2,000	8,600
398	1857	O	China Everbright Water Limited	2,860,876,723	2024-05-02	1.330	3,805	6,861,832	1,000	1,330
399	3333	O	China Evergrande Group	13,204,300,900	2024-01-29	0.163	2,152	6,863,984	1,000	163
400	0708	O	China Evergrande New Energy Vehicle Group Limited	10,843,793,000	2024-05-02	0.235	2,548	6,866,533	500	117
401	6186	O	China Feihe Limited	9,067,251,704	2024-05-02	4.330	39,261	6,905,794	1,000	4,330
402	0875	O	China Finance Investment Holdings Limited	379,257,038	2024-05-02	2.390	906	6,906,700	2,000	4,780
403	0721	O	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED	10,971,634,030	2023-09-29	0.027	296	6,906,996	10,000	270
404	2312	O	China Financial Leasing Group Limited	346,897,482	2024-05-02	0.109	38	6,907,034	10,000	1,090
405	0605	O	China Financial Services Holdings Limited	209,286,067	2024-05-02	0.255	53	6,907,088	2,000	510
406	1269	O	China First Capital Group Limited	1,848,000,000	2024-05-02	0.064	118	6,907,206	10,000	640
407	0506	O	China Foods Limited	2,797,223,396	2024-05-02	2.940	8,224	6,915,430	2,000	5,880
408	0110	O	China Fortune Holdings Limited	211,555,888	2024-05-02	0.270	57	6,915,487	4,000	1,080
409	6881	H	China Galaxy Securities Co., Ltd.	3,690,984,633	2024-05-02	4.240	15,650	6,931,137	500	2,120
410	0384	O	CHINA GAS HOLDINGS LIMITED	5,435,573,172	2024-05-02	7.380	40,115	6,971,251	200	1,476
411	1940	O	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.	1,200,000,000	2024-05-02	0.470	564	6,971,815	2,000	940
412	2175	O	China General Education Group Limited	505,517,000	2022-11-28	3.110	1,572	6,973,387	1,000	3,110
413	1851	O	China Gingko Education Group Company Limited	500,000,000	2024-05-02	0.790	395	6,973,782	2,000	1,580
414	3300	O	CHINA GLASS HOLDINGS LIMITED	1,836,218,258	2024-05-02	0.800	1,469	6,975,251	2,000	1,600
415	2099	O	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	396,413,753	2024-05-02	46.000	18,235	6,993,486	100	4,600
416	8281	O	China Golden Classic Group Limited	1,000,000,000	2024-05-02	0.133	133	6,993,619	8,000	1,064
417	2237	O	China Graphite Group Limited	1,600,000,000	2024-05-02	0.425	680	6,994,299	10,000	4,250
418	1253	O	China Greenland Broad Greenstate Group Company Limited	5,821,809,957	2024-03-28	0.060	349	6,994,649	4,000	240
419	3788	O	China Hanking Holdings Limited	1,960,000,000	2024-05-02	1.110	2,176	6,996,824	1,000	1,110
420	3836	O	China Harmony Auto Holding Limited	1,524,725,177	2024-05-02	0.530	808	6,997,632	500	265
421	8225	O	China Health Group Inc.	995,351,660	2024-05-02	0.110	109	6,997,742	20,000	2,200
422	0673	O	China Health Group Limited	478,994,763	2024-05-02	0.860	412	6,998,154	6,000	5,160
423	1069	O	China Health Technology Group Holding Company Limited (KY)	716,242,204	2024-05-02	0.049	35	6,998,189	16,000	784
424	0348	O	China Healthwise Holdings Limited	770,480,836	2024-05-02	0.080	62	6,998,251	10,000	800
425	0591	O	China High Precision Automation Group Limited	1,037,500,000	2024-05-02	0.112	116	6,998,367	1,000	112
426	0658	O	China High Speed Transmission Equipment Group Co., Ltd.	1,635,291,556	2024-05-02	0.840	1,374	6,999,740	1,000	840
427	0931	O	China HK Power Smart Energy Group Limited	5,976,355,230	2024-05-02	0.470	2,809	7,002,549	2,000	940
428	8316	O	China Hongbao Holdings Limited	866,400,000	2024-05-02	0.116	101	7,002,650	2,000	232
429	8646	O	China Hongguang Holdings Limited	458,990,000	2024-05-02	0.234	107	7,002,757	3,000	702
430	1378	O	China Hongqiao Group Limited	9,475,538,425	2024-05-02	11.220	106,316	7,109,073	500	5,610
431	0377	O	China Huajun Group Limited	61,543,075	2024-05-02	1.020	63	7,109,135	80	82
432	1101	O	China Huarong Energy Company Limited	4,770,491,507	2024-05-02	0.028	134	7,109,269	2,000	56
433	1290	O	China Huirong Financial Holdings Limited	1,090,335,000	2024-05-02	1.000	1,090	7,110,359	2,000	2,000
434	0464	O	China In-Tech Limited	533,154,000	2024-05-02	0.440	235	7,110,594	4,000	1,760
435	6058	O	China Industrial Securities International Financial Group Limited	4,000,000,000	2024-05-02	0.210	840	7,111,434	2,000	420
436	8178	O	China Information Technology Development Limited	61,765,237	2024-05-02	1.450	90	7,111,524	2,000	2,900
437	1719	O	China Infrastructure & Logistics Group Ltd.	1,725,066,689	2024-05-02	0.810	1,397	7,112,921	4,000	3,240
438	0600	O	China Infrastructure Investment Limited	426,991,051	2022-07-08	0.390	167	7,113,087	6,000	2,340
439	1217	O	China Innovation Investment Limited	12,801,578,629	2024-05-02	0.010	128	7,113,215	40,000	400
440	3908	H	China International Capital Corporation Limited	1,903,714,428	2024-05-02	9.800	18,656	7,131,872	400	3,920
441	0264	O	China International Development Corporation Limited	412,704,000	2024-05-02	1.100	454	7,132,326	4,000	4,400
442	2039	H	China International Marine Containers (Group) Co., Ltd.	3,089,837,895	2024-05-02	6.410	19,806	7,152,132	100	641
443	1226	O	China Investment and Finance Group Limited (KY)	412,596,600	2024-05-02	0.430	177	7,152,309	10,000	4,300
444	1763	H	China Isotope & Radiation Corporation	79,968,800	2024-05-02	11.040	883	7,153,192	200	2,208
445	1900	O	China ITS (Holdings) Co., Ltd.	1,697,691,124	2024-05-02	0.185	314	7,153,506	1,000	185
446	1027	O	China Jicheng Holdings Limited	412,550,000	2024-05-02	0.940	388	7,153,894	10,000	9,400
447	0817	O	China Jinmao Holdings Group Limited	13,499,588,252	2024-05-02	0.680	9,180	7,163,073	2,000	1,360
448	0834	O	China Kangda Food Company Limited	432,948,000	2024-05-02	0.195	84	7,163,158	4,000	780
449	1890	O	China Kepei Education Group Limited	2,014,248,667	2024-05-02	1.680	3,384	7,166,542	2,000	3,360
450	1380	O	China Kingstone Mining Holdings Limited	204,856,305	2024-05-02	0.174	36	7,166,577	10,000	1,740
451	1586	O	China Leon Inspection Holding Limited	541,631,000	2024-05-02	1.460	791	7,167,368	4,000	5,840
452	2128	O	China Lesso Group Holdings Limited	3,102,418,400	2024-05-02	3.610	11,200	7,178,568	1,000	3,610
453	2628	H	CHINA LIFE INSURANCE COMPANY LIMITED	7,441,175,000	2024-05-02	10.820	80,514	7,259,082	1,000	10,820
454	1234	O	China Lilang Limited	1,197,484,919	2024-05-02	4.740	5,676	7,264,758	1,000	4,740
455	0772	O	China Literature Limited	1,023,393,477	2024-05-02	29.900	30,599	7,295,357	200	5,980
456	1863	O	CHINA LONGEVITY GROUP COMPANY LIMITED	852,612,470	2013-02-14	1.370	1,168	7,296,525	1,000	1,370
457	0916	H	China Longyuan Power Group Corporation Limited	3,317,882,000	2024-05-02	5.580	18,514	7,315,039	1,000	5,580
458	2023	O	China Ludao Technology Company Limited	491,800,000	2024-05-02	0.960	472	7,315,511	4,000	3,840
459	1317	O	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED	2,995,320,920	2024-05-02	0.365	1,093	7,316,604	2,000	730
460	0867	O	China Medical System Holdings Limited	2,451,988,512	2024-05-02	7.380	18,096	7,334,700	1,000	7,380
461	1268	O	China MeiDong Auto Holdings Limited	1,346,247,201	2024-05-02	3.040	4,093	7,338,793	2,000	6,080
462	2319	O	CHINA MENGNIU DAIRY COMPANY LIMITED	3,935,292,513	2024-05-02	16.860	66,349	7,405,142	1,000	16,860
463	3968	H	CHINA MERCHANTS BANK CO., LTD.	4,590,901,172	2024-05-02	35.650	163,666	7,568,807	500	17,825
464	0133	O	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED	152,333,013	2024-05-02	10.920	1,663	7,570,471	2,000	21,840
465	0978	O	China Merchants Land Limited	4,905,257,860	2024-05-02	0.295	1,447	7,571,918	2,000	590
466	0144	O	China Merchants Port Holdings Company Limited	4,198,009,186	2024-05-02	10.420	43,743	7,615,661	2,000	20,840
467	6099	H	China Merchants Securities Co., Ltd.	1,274,521,534	2024-05-02	6.580	8,386	7,624,047	200	1,316
468	1636	O	China Metal Resources Utilization Limited	4,481,557,261	2023-03-31	0.048	215	7,624,263	4,000	192
469	1988	H	China Minsheng Banking Corp., Ltd.	8,320,295,289	2024-05-02	2.800	23,297	7,647,559	500	1,400
470	0941	O	China Mobile Limited (HK)	21,414,276,912	2024-05-02	69.700	1,492,575	9,140,134	500	34,850
471	1117	O	China Modern Dairy Holdings Ltd.	7,915,662,048	2024-05-02	0.650	5,145	9,145,280	1,000	650
472	0026	O	CHINA MOTOR BUS COMPANY, LIMITED	45,276,856	2024-05-02	54.600	2,472	9,147,752	200	10,920
473	3323	H	China National Building Material Company Limited	4,558,146,500	2024-05-02	3.180	14,495	9,162,247	2,000	6,360
474	0745	O	China National Culture Group Limited	78,122,152	2024-05-02	0.220	17	9,162,264	10,000	2,200
475	1597	O	China Nature Energy Technology Holdings Limited	250,000,000	2024-05-02	4.620	1,155	9,163,419	1,000	4,620
476	8071	O	China Netcom Technology Holdings Limited	4,686,048,381	2024-05-02	0.023	108	9,163,527	5,000	115
477	1321	O	China New City Group Limited	2,010,768,000	2024-05-02	0.690	1,387	9,164,914	2,000	1,380
478	8275	O	China New Consumption Group Limited	480,003,445	2024-05-02	0.179	86	9,165,000	20,000	3,580
479	0080	O	China New Economy Fund Limited	1,319,700,274	2024-05-02	0.158	209	9,165,208	10,000	1,580
480	1156	O	CHINA NEW ENERGY LIMITED (JE)	589,758,898	2024-05-02	0.117	69	9,165,277	4,000	468
481	2001	O	China New Higher Education Group Limited	1,555,250,630	2024-05-02	2.430	3,779	9,169,057	1,000	2,430
482	1278	O	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED	9,726,246,417	2024-05-02	0.073	710	9,169,767	2,500	182
483	1258	O	China Nonferrous Mining Corporation Limited	3,902,036,000	2024-05-02	7.010	27,353	9,197,120	1,000	7,010
484	1011	O	China NT Pharma Group Company Limited	2,640,895,063	2024-05-02	0.029	77	9,197,197	500	14
485	0611	O	China Nuclear Energy Technology Corporation Limited	1,852,036,942	2024-05-02	0.315	583	9,197,780	2,000	630
486	8047	O	China Ocean Group Development Limited	7,083,656,179	2024-05-02	0.037	262	9,198,042	4,000	148
487	0715	O	China Oceanwide Holdings Limited	16,142,653,060	2023-09-22	0.025	404	9,198,446	2,000	50
488	0603	O	China Oil And Gas Group Limited	5,636,803,834	2024-05-02	0.206	1,161	9,199,607	20,000	4,120
489	2883	H	China Oilfield Services Limited	1,811,124,000	2024-05-02	8.110	14,688	9,214,295	2,000	16,220
490	8406	O	China Oral Industry Group Holdings Limited	1,140,000,000	2024-05-02	0.068	78	9,214,373	10,000	680
491	0581	O	CHINA ORIENTAL GROUP COMPANY LIMITED	3,722,569,000	2024-05-02	1.050	3,909	9,218,281	2,000	2,100
492	1871	O	China Oriented International Holdings Limited	435,958,192	2024-05-02	0.240	105	9,218,386	4,000	960
493	1146	O	China Outfitters Holdings Limited	3,445,450,000	2024-05-02	0.097	334	9,218,720	2,000	194
494	0081	O	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED	3,559,374,732	2024-05-02	1.870	6,656	9,225,376	1,000	1,870
495	0688	O	CHINA OVERSEAS LAND & INVESTMENT LIMITED	10,944,883,535	2024-05-02	15.020	164,392	9,389,768	500	7,510
496	2669	O	China Overseas Property Holdings Limited	3,286,860,460	2024-05-02	4.990	16,401	9,406,170	5,000	24,950
497	2601	H	China Pacific Insurance (Group) Co., Ltd.	2,775,300,000	2024-05-02	18.000	49,955	9,456,125	200	3,600
498	1736	O	China Parenting Network Holdings Limited	288,051,953	2024-05-02	0.067	19	9,456,144	10,000	670
499	1532	O	China Partytime Culture Holdings Limited	1,477,721,120	2024-05-02	0.099	146	9,456,291	3,000	297
500	3348	O	China PengFei Group Limited	500,000,000	2024-05-02	1.060	530	9,456,821	2,000	2,120
501	0386	H	CHINA PETROLEUM & CHEMICAL CORPORATION	24,377,280,600	2024-05-02	4.620	112,623	9,569,444	2,000	9,240
502	0380	O	China Pipe Group Limited (BM)	1,332,266,000	2024-05-02	0.083	111	9,569,554	4,000	332
503	2380	O	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	12,370,150,983	2024-05-02	3.130	38,719	9,608,273	1,000	3,130
504	8117	O	China Primary Energy Holdings Limited	1,023,987,439	2024-05-02	0.042	43	9,608,316	10,000	420
505	0736	O	China Properties Investment Holdings Limited	267,166,606	2024-05-02	0.121	32	9,608,348	3,000	363
506	1699	O	China Putian Food Holding Limited	2,249,000,000	2023-03-31	0.040	90	9,608,438	4,000	160
507	1280	O	China Qidian Guofeng Holdings Limited	263,135,692	2024-05-02	0.510	134	9,608,572	2,000	1,020
508	0866	O	China Qinfa Group Limited	2,493,413,985	2024-05-02	0.640	1,596	9,610,168	2,000	1,280
509	1186	H	China Railway Construction Corporation Limited	2,076,296,000	2024-05-02	5.030	10,444	9,620,612	500	2,515
510	0390	H	CHINA RAILWAY GROUP LIMITED	4,207,390,000	2024-05-02	3.790	15,946	9,636,558	1,000	3,790
511	3969	H	China Railway Signal & Communication Corporation Limited	1,968,801,000	2024-05-02	2.990	5,887	9,642,445	1,000	2,990
512	0769	O	CHINA RARE EARTH HOLDINGS LIMITED	2,341,700,281	2024-05-02	0.355	831	9,643,276	2,000	710
513	8158	O	China Regenerative Medicine International Limited	304,252,480	2024-05-02	0.190	58	9,643,334	5,000	950
514	1508	H	China Reinsurance (Group) Corporation	6,679,416,700	2024-05-02	0.560	3,740	9,647,074	1,000	560
515	1911	O	CHINA RENAISSANCE HOLDINGS LIMITED	568,397,776	2023-03-31	7.270	4,132	9,651,206	100	727
516	0987	O	China Renewable Energy Investment Limited	2,506,157,464	2024-05-02	0.109	273	9,651,480	2,000	218
517	0269	O	China Resources and Transportation Group Limited	10,644,093,185	2023-06-30	0.010	106	9,651,586	5,000	50
518	0291	O	China Resources Beer (Holdings) Company Limited	3,244,176,905	2024-05-02	36.050	116,953	9,768,539	500	18,025
519	1313	O	China Resources Building Materials Technology Holdings Limited	6,982,937,817	2024-05-02	1.360	9,497	9,778,035	2,000	2,720
520	1193	O	China Resources Gas Group Limited	2,314,012,871	2024-05-02	24.700	57,156	9,835,192	100	2,470
521	1109	O	CHINA RESOURCES LAND LIMITED	7,130,939,579	2024-05-02	29.750	212,145	10,047,337	500	14,875
522	1515	O	China Resources Medical Holdings Company Limited	1,296,676,516	2024-05-02	4.230	5,485	10,052,822	500	2,115
523	1209	O	China Resources Mixc Lifestyle Services Limited	2,282,500,000	2024-05-02	29.250	66,763	10,119,585	200	5,850
524	3320	O	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED	6,282,510,461	2024-05-02	5.070	31,852	10,151,437	500	2,535
525	0836	O	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	4,810,443,740	2024-05-02	19.080	91,783	10,243,221	2,000	38,160
526	1907	O	China Risun Group Limited (KY)	4,405,686,000	2024-05-02	3.190	14,054	10,257,275	1,000	3,190
527	3963	O	China Rongzhong Financial Holdings Company Limited	590,302,571	2024-05-02	0.345	204	10,257,478	1,000	345
528	0527	O	China Ruifeng Renewable Energy Holdings Limited	1,662,365,223	2024-01-26	0.249	414	10,257,892	12,000	2,988
529	0136	O	China Ruyi Holdings Limited	11,585,897,545	2024-05-02	1.990	23,056	10,280,948	4,000	7,960
530	8623	O	China Saftower International Holding Group Limited	920,000,000	2024-05-02	0.024	22	10,280,970	10,000	240
531	0910	O	China Sandi Holdings Limited	5,088,207,546	2024-05-02	0.030	153	10,281,123	6,000	180
532	2198	O	China Sanjiang Fine Chemicals Company Limited	1,190,000,000	2024-05-02	1.870	2,225	10,283,348	1,000	1,870
533	1966	O	China SCE Group Holdings Limited	4,222,986,126	2024-05-02	0.152	642	10,283,990	1,000	152
534	0691	O	China Shanshui Cement Group Limited	4,353,966,228	2024-05-02	0.610	2,656	10,286,646	1,000	610
535	1432	O	China Shengmu Organic Milk Limited	8,381,295,229	2024-05-02	0.197	1,651	10,288,297	1,000	197
536	1088	H	China Shenhua Energy Company Limited	3,377,482,000	2024-05-02	32.600	110,106	10,398,403	500	16,300
537	2877	O	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED	827,000,000	2024-05-02	9.350	7,732	10,406,136	1,000	9,350
538	0750	O	China Shuifa Singyes Energy Holdings Limited	2,521,081,780	2024-05-02	0.320	807	10,406,942	1,000	320
539	0974	O	China Shun Ke Long Holdings Limited	290,457,000	2024-05-02	1.390	404	10,407,346	1,000	1,390
540	0815	O	China Silver Group Limited	1,954,080,706	2024-05-02	0.285	557	10,407,903	2,000	570
541	0515	O	China Silver Technology Holdings Limited (KY)	803,298,394	2024-05-02	0.128	103	10,408,006	10,000	1,280
542	8073	O	China Singyes New Materials Holdings Limited	520,000,000	2024-05-02	0.077	40	10,408,046	4,000	308
543	0485	O	China Sinostar Group Company Limited	212,839,878	2024-05-02	0.161	34	10,408,080	20,000	3,220
544	1004	O	China Smarter Energy Group Holdings Limited	9,374,351,360	2024-03-28	0.015	141	10,408,221	2,000	30
545	8325	O	China Smartpay Group Holdings Limited	2,367,618,693	2023-06-30	0.036	85	10,408,306	10,000	360
546	1668	O	CHINA SOUTH CITY HOLDINGS LIMITED	11,441,892,848	2024-05-02	0.184	2,105	10,410,411	2,000	368
547	1055	H	China Southern Airlines Company Limited	4,643,997,308	2024-05-02	2.990	13,886	10,424,297	2,000	5,980
548	0326	O	CHINA STAR ENTERTAINMENT LIMITED	2,427,850,479	2024-05-02	0.880	2,137	10,426,433	10,000	8,800
549	3838	O	China Starch Holdings Limited	5,968,567,043	2024-05-02	0.167	997	10,427,430	5,000	835
550	0830	O	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED	2,255,545,000	2024-05-02	2.530	5,707	10,433,137	2,000	5,060
551	3311	O	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	5,037,616,668	2024-05-02	8.380	42,215	10,475,352	2,000	16,760
552	3623	O	China Success Finance Group Holdings Limited	552,307,936	2024-05-02	0.670	370	10,475,722	2,000	1,340
553	2002	O	China Sunshine Paper Holdings Company Limited	1,129,854,359	2024-05-02	1.950	2,203	10,477,925	2,000	3,900
554	0956	H	China Suntien Green Energy Corporation Limited	1,839,004,396	2024-05-02	3.240	5,958	10,483,884	1,000	3,240
555	3708	O	China Supply Chain Holdings Limited	5,594,000,000	2024-05-02	0.022	123	10,484,007	5,000	110
556	0966	O	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	3,594,018,538	2024-05-02	7.400	26,596	10,510,602	200	1,480
557	0674	O	China Tangshang Holdings Limited	3,428,466,570	2024-05-02	0.078	267	10,510,870	4,000	312
558	8111	O	China Technology Industry Group Limited (KY)	460,976,684	2024-05-02	0.080	37	10,510,907	10,000	800
559	0728	H	CHINA TELECOM CORPORATION LIMITED	13,877,410,000	2024-05-02	4.260	59,118	10,570,024	2,000	8,520
560	0557	O	China Tian Yuan Healthcare Group Limited	398,979,524	2024-05-02	0.860	343	10,570,368	2,000	1,720
561	1427	O	China Tianbao Group Development Company Limited	809,456,000	2024-05-02	0.207	168	10,570,535	1,000	207
562	6162	O	China Tianrui Automotive Interiors Co., LTD	2,000,000,000	2024-05-02	0.085	170	10,570,705	8,000	680
563	1252	O	China Tianrui Group Cement Company Limited	2,938,281,647	2024-04-09	0.048	141	10,570,846	1,000	48
564	3398	O	CHINA TING GROUP HOLDINGS LIMITED	2,099,818,000	2024-03-28	0.238	500	10,571,346	2,000	476
565	2188	O	China Titans Energy Technology Group Co., Limited	1,492,026,000	2024-05-02	0.310	463	10,571,808	2,000	620
566	6055	O	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED	691,680,000	2024-05-02	12.320	8,521	10,580,330	1,000	12,320
567	0389	O	China Tontine Wines Group Limited	301,561,800	2024-05-02	0.560	169	10,580,499	2,000	1,120
568	1880	H	China Tourism Group Duty Free Corporation Limited	116,383,500	2024-05-02	71.700	8,345	10,588,843	100	7,170
569	0788	H	China Tower Corporation Limited	46,663,856,000	2024-05-02	0.920	42,931	10,631,774	2,000	1,840
570	0570	O	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	5,035,801,852	2024-05-02	4.300	21,654	10,653,428	2,000	8,600
571	0308	O	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	5,536,633,709	2024-05-02	1.280	7,087	10,660,515	2,000	2,560
572	2439	O	China Treasures New Materials Group Ltd.	1,000,000,000	2024-05-02	0.290	290	10,660,805	2,000	580
573	0762	O	CHINA UNICOM (HONG KONG) LIMITED	30,598,124,345	2024-05-02	5.930	181,447	10,842,252	2,000	11,860
574	8159	O	China United Venture Investment Limited	704,000,000	2023-03-31	0.123	87	10,842,339	5,000	615
575	2330	O	China Uptown Group Company Limited	305,357,052	2024-05-02	0.250	76	10,842,415	8,000	2,000
576	0893	O	China Vanadium Titano-Magnetite Mining Company Limited	2,249,015,410	2024-05-02	0.060	135	10,842,550	1,000	60
577	2202	H	China Vanke Company Limited	2,206,512,938	2024-05-02	5.130	11,319	10,853,869	100	513
578	0245	O	China Vered Financial Holding Corporation Limited	34,714,459,250	2024-05-02	0.074	2,569	10,856,438	10,000	740
579	1756	O	China Vocational Education Holdings Limited	1,200,000,000	2024-05-02	0.680	816	10,857,254	1,000	680
580	6966	O	China Wan Tong Yuan (Holdings) Limited	1,000,000,000	2024-05-02	0.480	480	10,857,734	10,000	4,800
581	1854	O	China Wantian Holdings Limited	1,912,214,000	2024-05-02	1.120	2,142	10,859,876	10,000	11,200
582	0855	O	CHINA WATER AFFAIRS GROUP LIMITED	1,632,322,346	2024-05-02	5.130	8,374	10,868,250	2,000	10,260
583	1129	O	CHINA WATER INDUSTRY GROUP LIMITED	2,873,609,649	2024-05-02	0.126	362	10,868,612	8,000	1,008
584	3778	O	China Weaving Materials Holdings Limited	1,252,350,000	2024-05-02	0.240	301	10,868,912	4,000	960
585	1822	O	China Wood International Holding Co., Limited	3,427,293,400	2024-05-02	0.053	182	10,869,094	30,000	1,590
586	2779	O	China Xinhua Education Group Limited	1,608,583,000	2024-05-02	0.730	1,174	10,870,268	1,000	730
587	1866	O	CHINA XLX FERTILISER LTD.	1,218,763,000	2024-05-02	3.650	4,448	10,874,717	1,000	3,650
588	3669	O	China Yongda Automobiles Services Holdings Limited	1,927,573,013	2024-05-02	2.190	4,221	10,878,938	500	1,095
589	9858	O	China Youran Dairy Group Limited	3,795,404,000	2024-05-02	1.210	4,592	10,883,530	1,000	1,210
590	8083	O	China Youzan Limited	32,978,308,752	2024-05-02	0.091	3,001	10,886,531	4,000	364
591	6169	O	China YuHua Education Corporation Limited	3,606,787,883	2024-05-02	0.490	1,767	10,888,299	2,000	980
592	1068	O	China Yurun Food Group Limited	1,822,755,650	2024-05-02	0.165	301	10,888,600	1,000	165
593	0362	O	China Zenith Chemical Group Limited	1,051,548,168	2024-05-02	0.100	105	10,888,705	10,000	1,000
594	1728	O	China ZhengTong Auto Services Holdings Limited	2,867,102,420	2024-05-02	0.250	717	10,889,421	500	125
595	2016	H	CHINA ZHESHANG BANK CO., LTD.	5,920,200,000	2024-05-02	2.270	13,439	10,902,860	1,000	2,270
596	1123	O	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED	1,185,318,349	2024-05-02	0.138	164	10,903,024	2,000	276
597	0354	O	CHINASOFT INTERNATIONAL LIMITED	2,843,565,358	2024-05-02	4.920	13,990	10,917,014	2,000	9,840
598	0127	O	CHINESE ESTATES HOLDINGS LIMITED	1,907,619,079	2024-05-02	1.090	2,079	10,919,094	500	545
599	0681	O	Chinese People Holdings Company Limited	8,934,561,203	2024-05-02	0.023	205	10,919,299	2,000	46
600	3728	O	Ching Lee Holdings Limited	1,013,000,000	2024-05-02	0.083	84	10,919,383	20,000	1,660
601	0997	O	Chinlink International Holdings Limited	1,169,287,752	2024-05-02	0.034	40	10,919,423	8,000	272
602	0385	O	CHINNEY ALLIANCE GROUP LIMITED	594,899,245	2024-05-02	0.380	226	10,919,649	2,000	760
603	0216	O	CHINNEY INVESTMENTS, LIMITED	551,368,153	2024-05-02	0.780	430	10,920,079	4,000	3,120
604	1556	O	Chinney Kin Wing Holdings Limited	1,500,000,000	2024-05-02	0.280	420	10,920,499	5,000	1,400
605	0632	O	CHK Oil Limited (BM)	841,879,482	2024-05-02	0.087	73	10,920,572	2,000	174
606	8537	O	Chong Fai Jewellery Group Holdings Company Limited (KY)	750,000,000	2024-05-02	0.028	21	10,920,593	10,000	280
607	6689	H	Chongqing Hongjiu Fruit Co., Limited	1,136,394,185	2024-03-20	1.740	1,977	10,922,571	100	174
608	1053	H	Chongqing Iron & Steel Company Limited	538,127,200	2024-05-02	0.610	328	10,922,899	2,000	1,220
609	2722	H	Chongqing Machinery & Electric Co., Ltd.	1,100,187,470	2024-05-02	0.690	759	10,923,658	2,000	1,380
610	3618	H	Chongqing Rural Commercial Bank Co., Ltd.	2,513,336,041	2024-05-02	3.310	8,319	10,931,977	1,000	3,310
611	0116	O	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED	677,434,000	2024-05-02	8.600	5,826	10,937,803	1,000	8,600
612	1929	O	Chow Tai Fook Jewellery Group Limited	9,987,736,800	2024-05-02	10.800	107,868	11,045,671	200	2,160
613	1210	O	Christine International Holdings Limited	1,212,225,600	2023-03-31	0.057	69	11,045,740	2,000	114
614	0641	O	CHTC Fong's International Company Limited	1,100,216,570	2024-05-02	0.345	380	11,046,119	2,000	690
615	1938	O	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited	1,011,142,000	2024-05-02	0.165	167	11,046,286	1,000	165
616	0560	O	Chu Kong Shipping Enterprises (Group) Company Limited	1,121,166,885	2024-05-02	0.790	886	11,047,172	2,000	1,580
617	1420	O	Chuan Holdings Limited	1,264,475,200	2024-05-02	0.056	71	11,047,243	4,000	224
618	0298	O	Chuang's China Investments Limited	2,347,035,316	2024-05-02	0.128	300	11,047,543	10,000	1,280
619	0367	O	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED	1,672,553,104	2024-05-02	0.375	627	11,048,170	4,000	1,500
620	2371	O	Chuanglian Holdings Limited (KY)	6,752,210,578	2024-05-02	0.016	108	11,048,278	4,000	64
621	8128	O	CHYY DEVELOPMENT GROUP LIMITED (KY)	4,526,925,163	2024-05-02	0.041	186	11,048,464	8,000	328
622	0884	O	CIFI Holdings (Group) Co. Ltd.	10,413,465,968	2024-05-02	0.380	3,957	11,052,421	2,000	760
623	3899	O	CIMC Enric Holdings Limited	2,028,277,588	2024-05-02	7.340	14,888	11,067,309	2,000	14,680
624	1839	H	CIMC Vehicles (Group) Co., Ltd.	563,920,000	2024-05-02	7.320	4,128	11,071,436	500	3,660
625	0111	O	Cinda International Holdings Limited	641,205,600	2024-05-02	0.255	164	11,071,600	2,000	510
626	1620	O	Cinese International Group Holdings Limited (KY)	1,200,000,000	2024-05-02	0.066	79	11,071,679	10,000	660
627	8051	O	CircuTech International Holdings Limited	23,433,783	2024-05-02	3.630	85	11,071,764	200	726
628	1433	O	Cirtek Holdings Limited	2,000,000,000	2024-05-02	0.042	84	11,071,848	10,000	420
629	0267	O	CITIC Limited (HK)	29,090,262,630	2024-05-02	7.580	220,504	11,292,352	1,000	7,580
630	1205	O	CITIC RESOURCES HOLDINGS LIMITED	7,857,727,149	2024-05-02	0.540	4,243	11,296,596	2,000	1,080
631	6030	H	CITIC Securities Company Limited	2,620,076,855	2024-05-02	12.660	33,170	11,329,766	500	6,330
632	1883	O	CITIC Telecom International Holdings Limited	3,700,891,382	2024-05-02	2.660	9,844	11,339,610	1,000	2,660
633	0256	O	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED	4,351,888,206	2024-05-02	1.090	4,744	11,344,354	2,000	2,180
634	1113	O	CK Asset Holdings Limited (KY)	3,526,260,333	2024-05-02	34.000	119,893	11,464,247	500	17,000
635	0001	O	CK Hutchison Holdings Limited	3,830,044,500	2024-05-02	39.400	150,904	11,615,150	500	19,700
636	1038	O	CK Infrastructure Holdings Limited	2,519,610,945	2024-05-02	44.300	111,619	11,726,769	500	22,150
637	0775	O	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	9,611,072,400	2024-05-02	0.395	3,796	11,730,565	2,000	790
638	8098	O	CL Group (Holdings) Limited	2,200,000,000	2024-05-02	0.044	97	11,730,662	10,000	440
639	1406	O	Clarity Medical Group Holding Limited	528,125,000	2024-05-02	0.540	285	11,730,947	1,250	675
640	8232	O	Classified Group (Holdings) Limited	55,750,000	2024-05-02	0.395	22	11,730,969	5,000	1,975
641	3686	O	Clifford Modern Living Holdings Limited	1,015,750,000	2024-05-02	0.440	447	11,731,416	10,000	4,400
642	9899	O	Cloud Music Inc.	214,924,076	2024-05-02	96.650	20,772	11,752,189	50	4,833
643	9955	O	ClouDr Group Limited	587,038,219	2024-05-02	3.090	1,814	11,754,003	100	309
644	2197	O	Clover Biopharmaceuticals, Ltd.	1,297,047,429	2024-05-02	0.370	480	11,754,483	500	185
645	0002	O	CLP HOLDINGS LIMITED	2,526,450,570	2024-05-02	62.450	157,777	11,912,260	500	31,225
646	6877	O	CLSA Premium Limited	2,033,290,000	2023-04-24	0.070	142	11,912,402	5,000	350
647	0206	O	CM Energy Tech Co., Ltd.	3,243,433,914	2024-05-02	0.230	746	11,913,148	1,000	230
648	2115	O	CM Hi-Tech Cleanroom Limited	1,400,000,000	2024-05-02	0.184	258	11,913,405	10,000	1,840
649	1141	O	CMBC Capital Holdings Limited	1,108,002,693	2024-05-02	0.255	283	11,913,688	1,000	255
650	0302	O	CMGE Technology Group Limited	2,752,672,000	2024-05-02	1.310	3,606	11,917,294	2,000	2,620
651	3993	H	CMOC Group Limited (CN)	3,933,468,000	2024-05-02	7.400	29,108	11,946,402	3,000	22,200
652	1792	O	CMON Limited	1,806,000,000	2024-05-02	0.038	69	11,946,470	70,000	2,660
653	2130	O	CN Logistics International Holdings Limited (KY)	300,489,000	2024-05-02	3.200	962	11,947,432	1,000	3,200
654	8356	O	CNC Holdings Limited (KY)	5,722,016,614	2024-05-02	0.016	92	11,947,523	10,000	160
655	2302	O	CNNC International Limited	489,168,308	2024-05-02	2.030	993	11,948,516	1,000	2,030
656	0883	O	CNOOC LIMITED	47,566,763,984	2024-05-02	20.200	960,849	12,909,365	1,000	20,200
657	1240	O	CNQC International Holdings Limited	1,518,320,030	2024-05-02	0.138	210	12,909,575	2,500	345
658	0701	O	CNT GROUP LIMITED	1,903,685,690	2024-05-02	0.305	581	12,910,155	2,000	610
659	1124	O	COASTAL GREENLAND LIMITED	414,602,028	2024-05-02	0.240	100	12,910,255	10,000	2,400
660	0428	O	Cocoon Holdings Limited	604,341,108	2024-05-02	0.090	54	12,910,309	2,000	180
661	1610	O	COFCO Joycome Foods Limited	4,581,998,323	2024-05-02	1.790	8,202	12,918,511	1,000	1,790
662	1778	O	Colour Life Services Group Co., Limited	1,487,525,754	2024-05-02	0.178	265	12,918,776	1,000	178
663	2342	O	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	2,765,752,668	2024-05-02	0.650	1,798	12,920,573	2,000	1,300
664	0794	O	Come Sure Group (Holdings) Limited	331,084,000	2024-05-02	0.226	75	12,920,648	2,000	452
665	0046	O	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED	247,488,384	2024-05-02	2.220	549	12,921,198	2,000	4,440
666	0320	O	COMPUTIME GROUP LIMITED	842,540,000	2024-05-02	0.420	354	12,921,552	2,000	840
667	0712	O	Comtec Solar Systems Group Limited	1,059,923,412	2024-05-02	0.145	154	12,921,705	10,000	1,450
668	2453	H	Concord Healthcare Group Co., Ltd.	246,551,024	2024-05-02	34.850	8,592	12,930,298	200	6,970
669	0182	O	Concord New Energy Group Limited	8,120,519,158	2024-05-02	0.600	4,872	12,935,170	10,000	6,000
670	1967	O	Confidence Intelligence Holdings Limited	250,000,000	2024-05-02	0.280	70	12,935,240	200	56
671	1681	O	Consun Pharmaceutical Group Limited	817,901,427	2024-05-02	5.980	4,891	12,940,131	1,000	5,980
672	1912	O	Contel Technology Company Limited	1,098,122,380	2024-05-02	0.040	44	12,940,175	5,000	200
673	0232	O	Continental Aerospace Technologies Holding Limited (BM)	9,303,374,783	2024-05-02	0.168	1,563	12,941,738	2,000	336
674	0513	O	CONTINENTAL HOLDINGS LIMITED	683,118,258	2024-05-02	0.200	137	12,941,874	10,000	2,000
675	0831	O	CONVENIENCE RETAIL ASIA LIMITED	777,416,974	2024-05-02	0.680	529	12,942,403	2,000	1,360
676	8491	O	Cool Link (Holdings) Limited	398,606,168	2024-05-02	0.540	215	12,942,618	5,000	2,700
677	2369	O	Coolpad Group Limited	16,381,007,955	2024-03-28	0.060	983	12,943,601	4,000	240
678	8040	O	COOLPOINT INNONISM HOLDING LIMITED	340,000,000	2024-05-02	0.610	207	12,943,809	5,000	3,050
679	0339	O	Core Economy Investment Group Limited	288,000,000	2024-05-02	0.260	75	12,943,883	10,000	2,600
680	8112	O	Cornerstone Financial Holdings Limited	229,418,448	2024-05-02	0.355	81	12,943,965	24,000	8,520
681	8391	O	Cornerstone Technologies Holdings Limited	886,239,399	2024-05-02	0.540	479	12,944,443	4,000	2,160
682	2866	H	COSCO SHIPPING Development Co., Ltd.	3,676,000,000	2024-05-02	0.830	3,051	12,947,495	1,000	830
683	1138	H	COSCO SHIPPING Energy Transportation Co., Ltd.	1,296,000,000	2024-05-02	9.040	11,716	12,959,210	2,000	18,080
684	1919	H	COSCO SHIPPING Holdings Co., Ltd.	3,199,780,000	2024-05-02	10.220	32,702	12,991,912	500	5,110
685	0517	O	COSCO SHIPPING International (Hong Kong) Co., Ltd.	1,465,971,429	2024-05-02	3.690	5,409	12,997,322	2,000	7,380
686	1199	O	COSCO SHIPPING Ports Limited	3,563,579,085	2024-05-02	4.740	16,891	13,014,213	2,000	9,480
687	2298	O	Cosmo Lady (China) Holdings Company Limited	2,249,457,213	2024-05-02	0.215	484	13,014,697	1,000	215
688	0120	O	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED	1,239,620,550	2024-05-02	0.800	992	13,015,688	600	480
689	0118	O	COSMOS MACHINERY ENTERPRISES LIMITED	861,930,692	2024-05-02	0.170	147	13,015,835	2,000	340
690	2007	O	Country Garden Holdings Company Limited	27,988,507,946	2024-03-28	0.485	13,574	13,029,409	1,000	485
691	6098	O	Country Garden Services Holdings Company Limited	3,343,020,336	2024-05-02	5.970	19,958	13,049,367	1,000	5,970
692	1145	O	Courage Investment Group Limited	1,097,703,568	2024-05-02	0.072	79	13,049,446	20,000	1,440
693	1415	O	Cowell e Holdings Inc.	853,220,800	2024-05-02	17.940	15,307	13,064,753	1,000	17,940
694	1932	O	CPM Group Limited (KY)	1,000,000,000	2024-05-02	0.270	270	13,065,023	4,000	1,080
695	0906	O	CPMC Holdings Limited	1,113,423,000	2024-05-02	6.680	7,438	13,072,461	1,000	6,680
696	1582	O	CR Construction Group Holdings Limited	500,000,000	2024-05-02	0.460	230	13,072,691	2,500	1,150
697	0082	O	Crazy Sports Group Limited (BM)	4,526,135,442	2024-05-02	0.087	394	13,073,084	2,000	174
698	1786	H	CRCC High-Tech Equipment Corporation Limited	531,900,000	2024-05-02	0.710	378	13,073,462	500	355
699	8368	O	Creative China Holdings Limited	577,797,719	2024-05-02	0.870	503	13,073,965	10,000	8,700
700	0122	O	CROCODILE GARMENTS LIMITED	1,421,315,542	2024-05-02	0.124	176	13,074,141	1,000	124
701	0032	O	CROSS-HARBOUR (HOLDINGS) LIMITED (THE)	372,688,206	2024-05-02	7.200	2,683	13,076,824	1,000	7,200
702	3893	O	CROSSTEC Group Holdings Limited	155,520,000	2024-05-02	0.630	98	13,076,922	12,000	7,560
703	0727	O	Crown International Corporation Limited	3,532,900,000	2023-06-30	0.042	148	13,077,071	10,000	420
704	1766	H	CRRC Corporation Limited	4,371,066,040	2024-05-02	4.310	18,839	13,095,910	1,000	4,310
705	6922	H	Cryofocus Medtech (Shanghai) Co., Ltd.	114,096,598	2024-05-02	12.980	1,481	13,097,391	200	2,596
706	8198	O	Crypto Flow Technology Limited	548,408,822	2024-05-02	0.217	119	13,097,510	4,000	868
707	2232	O	Crystal International Group Limited	2,852,822,000	2024-05-02	4.000	11,411	13,108,921	500	2,000
708	6066	H	CSC Financial Co., Ltd.	1,261,023,762	2024-05-02	6.270	7,907	13,116,828	500	3,135
709	0235	O	CSC Holdings Limited (HK)	20,385,253,835	2024-05-02	0.028	571	13,117,399	5,000	140
710	0497	O	CSI Properties Limited (BM)	9,209,789,676	2024-05-02	0.089	820	13,118,218	10,000	890
711	1815	O	CSMall Group Limited	1,237,875,040	2024-05-02	0.249	308	13,118,526	1,000	249
712	1093	O	CSPC PHARMACEUTICAL GROUP LIMITED	11,922,719,732	2024-05-02	6.710	80,001	13,198,528	2,000	13,420
713	3877	O	CSSC (Hong Kong) Shipping Company Limited	6,141,808,434	2024-05-02	1.400	8,599	13,207,126	2,000	2,800
714	0317	H	CSSC Offshore & Marine Engineering (Group) Company Limited	592,071,197	2024-05-02	11.000	6,513	13,213,639	2,000	22,000
715	2616	O	CStone Pharmaceuticals	1,284,191,212	2024-05-02	1.090	1,400	13,215,039	500	545
716	0994	O	CT Vision S.L. (International) Holdings Limited	928,006,000	2024-05-02	0.230	213	13,215,252	4,000	920
717	1416	O	CTR Holdings Limited (KY)	1,400,000,000	2024-05-02	0.070	98	13,215,350	10,000	700
718	0343	O	CULTURECOM HOLDINGS LIMITED	1,668,656,816	2024-05-02	0.241	402	13,215,753	5,000	1,205
719	2487	O	Cutia Therapeutics	304,738,625	2024-05-02	7.420	2,261	13,218,014	200	1,484
720	0521	O	CWT International Limited	11,399,996,101	2023-03-31	0.060	684	13,218,698	10,000	600
721	1020	O	Cybernaut International Holdings Company Limited	3,975,448,005	2024-05-02	0.090	358	13,219,056	4,000	360
722	1301	O	D&G Technology Holding Company Limited	639,408,000	2024-05-02	0.850	543	13,219,599	2,000	1,700
723	1090	O	Da Ming International Holdings Limited	1,274,528,000	2024-05-02	1.050	1,338	13,220,937	2,000	2,100
724	1580	O	DA SEN HOLDINGS GROUP LIMITED	1,095,679,546	2024-05-02	0.142	156	13,221,093	30,000	4,260
725	1073	O	Da Yu Financial Holdings Limited	2,278,660,380	2024-05-02	0.090	205	13,221,298	5,000	450
726	3999	O	DaChan Food (Asia) Limited	1,016,189,000	2024-05-02	0.610	620	13,221,918	1,000	610
727	8417	O	Dadi Education Holdings Limited	1,750,400,000	2024-05-02	0.015	26	13,221,944	10,000	150
728	8130	O	Dadi International Group Limited	3,640,627,457	2024-05-02	0.010	36	13,221,980	20,000	200
729	6111	O	DaFa Properties Group Limited	823,537,000	2023-03-31	0.093	77	13,222,057	1,000	93
730	8310	O	Dafeng Port Heshun Technology Company Limited	1,288,000,000	2024-05-02	0.355	457	13,222,514	10,000	3,550
731	2356	O	DAH SING BANKING GROUP LIMITED	1,405,752,132	2024-05-02	6.590	9,264	13,231,778	400	2,636
732	0440	O	DAH SING FINANCIAL HOLDINGS LIMITED	319,575,100	2024-05-02	22.250	7,111	13,238,889	400	8,900
733	0544	O	DAIDO GROUP LIMITED	290,110,400	2024-05-02	0.131	38	13,238,927	20,000	2,620
734	0567	O	DAISHO MICROLINE HOLDINGS LIMITED	1,613,287,570	2024-05-02	0.085	137	13,239,064	20,000	1,700
735	1921	O	Dalipal Holdings Limited (KY)	1,502,668,000	2024-05-02	5.170	7,769	13,246,833	2,000	10,340
736	0915	O	Daohe Global Group Limited	1,509,592,701	2024-05-02	0.077	116	13,246,949	1,000	77
737	0210	O	Daphne International Holdings Limited	1,978,598,429	2024-05-02	0.205	406	13,247,355	2,000	410
738	9986	O	Dashan Education Holdings Limited (KY)	800,000,000	2023-03-29	2.920	2,336	13,249,691	2,000	5,840
739	1272	H	Datang Environment Industry Group Co., Ltd.	624,296,200	2024-05-02	0.760	474	13,250,165	1,000	760
740	2117	O	Datang Group Holdings Limited	1,363,544,000	2023-03-20	0.500	682	13,250,847	1,000	500
741	0991	H	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	6,110,621,398	2024-05-02	1.520	9,288	13,260,135	2,000	3,040
742	0889	O	DATRONIX HOLDINGS LIMITED	320,000,000	2024-05-02	0.315	101	13,260,236	2,000	630
743	2348	O	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED	1,500,421,000	2024-05-02	1.170	1,755	13,261,991	4,000	4,680
744	2418	H	DEEWIN TIANXIA CO., LTD	607,042,500	2024-05-02	1.300	789	13,262,780	1,500	1,950
745	2419	H	Dekon Food and Agriculture Group	128,064,185	2024-05-02	51.750	6,627	13,269,408	100	5,175
746	1452	O	Denox Environmental & Technology Holdings Limited	592,844,400	2024-05-02	0.077	46	13,269,453	1,000	77
747	1545	O	Design Capital Limited (KY)	2,000,000,000	2024-05-02	0.063	126	13,269,579	10,000	630
748	0262	O	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED	1,466,820,600	2024-05-02	0.069	101	13,269,681	5,000	345
749	2270	O	Desun Real Estate Investment Services Group Co., Ltd.	620,259,200	2024-05-02	1.170	726	13,270,406	2,000	2,340
750	0559	O	DeTai New Energy Group Limited	15,695,531,700	2024-05-02	0.012	188	13,270,595	30,000	360
751	2019	O	Dexin China Holdings Company Limited	2,969,341,000	2024-05-02	0.064	190	13,270,785	1,000	64
752	2215	O	Dexin Services Group Limited	937,308,000	2024-05-02	1.940	1,818	13,272,603	1,000	1,940
753	0113	O	DICKSON CONCEPTS (INTERNATIONAL) LIMITED	394,202,808	2024-05-02	5.000	1,971	13,274,574	500	2,500
754	6878	O	Differ Group Auto Limited	939,423,988	2024-03-28	0.113	106	13,274,680	10,000	1,130
755	0861	O	DIGITAL CHINA HOLDINGS LIMITED	1,673,607,386	2024-05-02	3.170	5,305	13,279,986	1,000	3,170
756	0547	O	Digital Domain Holdings Limited	7,979,248,625	2024-05-02	0.420	3,351	13,283,337	5,000	2,100
757	2022	O	Digital Hollywood Interactive Limited	2,000,000,000	2024-05-02	0.032	64	13,283,401	4,000	128
758	1667	O	Dimmi Life Holdings Limited	960,000,000	2024-05-02	0.345	331	13,283,732	10,000	3,450
759	0612	O	Ding Yi Feng Holdings Group International Limited	1,561,433,790	2024-05-02	0.435	679	13,284,411	8,000	3,480
760	9886	O	Dingdang Health Technology Group Ltd.	1,341,472,897	2024-05-02	1.260	1,690	13,286,101	500	630
761	0508	O	DINGYI GROUP INVESTMENT LIMITED	735,678,301	2024-05-02	0.290	213	13,286,315	5,000	1,450
762	8337	O	Directel Holdings Limited	184,875,000	2024-05-02	0.103	19	13,286,334	10,000	1,030
763	0726	O	DIT Group Limited	3,101,095,730	2024-05-02	0.065	202	13,286,535	5,000	325
764	1950	O	Diwang Industrial Holdings Limited	720,000,000	2024-05-02	0.152	109	13,286,645	4,000	608
765	1709	O	DL Holdings Group Limited (KY)	1,518,326,350	2024-05-02	4.290	6,514	13,293,158	1,000	4,290
766	8210	O	DLC Asia Limited	800,000,000	2024-05-02	0.042	34	13,293,192	10,000	420
767	0442	O	Domaine Power Holdings Limited	172,600,000	2024-05-02	1.140	197	13,293,389	1,000	1,140
768	1072	H	Dongfang Electric Corporation Limited	340,000,000	2024-05-02	10.580	3,597	13,296,986	200	2,116
769	0489	H	DongFeng Motor Group Company Limited (CN)	2,492,200,000	2024-05-02	2.830	7,053	13,304,039	2,000	5,660
770	9889	H	Dongguan Rural Commercial Bank Co., Ltd.	1,148,091,000	2024-05-02	6.840	7,853	13,311,892	1,000	6,840
771	1702	O	Dongguang Chemical Limited	620,944,000	2024-05-02	1.960	1,217	13,313,109	4,000	7,840
772	0895	H	Dongjiang Environmental Company Limited	200,137,500	2024-05-02	1.890	378	13,313,487	200	378
773	0695	O	Dongwu Cement International Limited	552,000,000	2024-05-02	1.930	1,065	13,314,553	2,000	3,860
774	0189	O	DONGYUE GROUP LIMITED	2,253,689,455	2024-05-02	7.120	16,046	13,330,599	1,000	7,120
775	1917	O	Doumob	2,300,000,000	2024-05-02	0.067	154	13,330,753	10,000	670
776	2352	H	DOWELL SERVICE GROUP CO. LIMITED	66,990,867	2024-05-02	5.910	396	13,331,149	200	1,182
777	8403	O	Dowway Holdings Limited	120,000,000	2024-05-02	0.700	84	13,331,233	20,000	14,000
778	0668	O	Doyen International Holdings Limited	1,274,038,550	2024-05-02	0.085	108	13,331,341	2,000	170
779	1405	O	DPC Dash Ltd	130,329,733	2024-05-02	57.500	7,494	13,338,835	100	5,750
780	8493	O	Dragon King Group Holdings Limited	241,920,000	2024-05-02	0.192	46	13,338,882	12,000	2,304
781	1712	O	DRAGON MINING LIMITED	158,096,613	2024-05-02	1.880	297	13,339,179	1,000	1,880
782	6829	O	Dragon Rise Group Holdings Limited	1,200,000,000	2024-05-02	0.081	97	13,339,276	10,000	810
783	1126	O	DREAM INTERNATIONAL LIMITED (HK)	676,865,000	2024-05-02	4.800	3,249	13,342,525	2,000	9,600
784	0593	O	DreamEast Group Limited	545,796,038	2024-03-11	0.190	104	13,342,629	500	95
785	0356	O	DT Capital Limited	2,735,280,000	2024-05-02	0.051	139	13,342,768	30,000	1,530
786	0620	O	DTXS Silk Road Investment Holdings Company Limited	667,525,230	2024-05-02	0.230	154	13,342,922	2,000	460
787	1753	O	Duiba Group Limited	1,076,823,200	2024-05-02	0.315	339	13,343,261	400	126
788	1330	H	Dynagreen Environmental Protection Group Co., Ltd.	404,359,792	2024-05-02	2.870	1,161	13,344,421	1,000	2,870
789	6889	O	DYNAM JAPAN HOLDINGS Co., Ltd.	696,443,096	2024-05-02	3.970	2,765	13,347,186	200	794
790	0029	O	DYNAMIC HOLDINGS LIMITED (BM)	237,703,681	2024-05-02	8.300	1,973	13,349,159	2,000	16,600
791	0828	O	DYNASTY FINE WINES GROUP LIMITED	1,408,405,886	2024-05-02	0.249	351	13,349,510	2,000	498
792	8222	O	E Lighting Group Holdings Limited	451,035,713	2024-05-02	0.040	18	13,349,528	4,000	160
793	1142	O	E&P Global Holdings Limited	145,017,062	2024-05-02	0.280	41	13,349,569	4,000	1,120
794	1733	O	E-Commodities Holdings Limited	2,698,176,962	2024-05-02	1.620	4,371	13,353,940	2,000	3,240
795	2048	O	E-House (China) Enterprise Holdings Limited	1,749,059,530	2024-05-02	0.116	203	13,354,142	300	35
796	6668	O	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED	1,014,516,000	2024-05-02	1.340	1,359	13,355,502	1,000	1,340
797	8475	O	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED	58,382,280	2024-05-02	0.540	32	13,355,533	5,000	2,700
798	0599	O	E. BON HOLDINGS LIMITED	718,838,942	2024-05-02	0.163	117	13,355,651	16,000	2,608
799	2368	O	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED	533,800,000	2024-05-02	4.770	2,546	13,358,197	2,000	9,540
800	1797	O	East Buy Holding Limited	1,030,431,556	2024-05-02	17.800	18,342	13,376,539	500	8,900
801	2442	O	Easy Smart Group Holdings Limited	408,000,000	2024-05-02	1.800	734	13,377,273	2,000	3,600
802	1218	O	EASYKNIT INTERNATIONAL HOLDINGS LIMITED	73,988,403	2024-05-02	2.800	207	13,377,480	1,000	2,800
803	8036	O	eBroker Group Limited	1,230,000,000	2024-05-02	0.073	90	13,377,570	10,000	730
804	2138	O	EC Healthcare	1,185,211,265	2024-05-02	1.400	1,659	13,379,229	1,000	1,400
805	8218	O	Echo International Holdings Group Limited	666,423,133	2024-05-02	0.170	113	13,379,342	12,000	2,040
806	8013	O	ECI Technology Holdings Limited	1,600,000,000	2024-05-02	0.029	46	13,379,389	20,000	580
807	8169	O	ECO-TEK HOLDINGS LIMITED	649,540,000	2024-05-02	0.026	17	13,379,406	10,000	260
808	2341	O	EcoGreen International Group Limited	775,058,560	2022-04-01	1.900	1,473	13,380,878	2,000	3,800
809	1147	O	Edensoft Holdings Limited	2,044,947,350	2024-05-02	0.067	137	13,381,015	10,000	670
810	2416	O	Edianyun Limited	579,428,190	2024-05-02	3.080	1,785	13,382,800	500	1,540
811	8450	O	EDICO Holdings Limited	1,000,000,000	2024-05-02	0.042	42	13,382,842	10,000	420
812	1410	O	Edvance International Holdings Limited	1,004,217,000	2024-05-02	0.370	372	13,383,214	10,000	3,700
813	0382	O	Edvantage Group Holdings Limited	1,141,814,113	2024-05-02	2.530	2,889	13,386,102	2,000	5,060
814	3709	O	EEKA Fashion Holdings Limited	704,050,195	2024-05-02	12.900	9,082	13,395,185	500	6,450
815	8062	O	EFT Solutions Holdings Limited	480,000,000	2024-05-02	0.300	144	13,395,329	5,000	1,500
816	8609	O	EGGRICULTURE FOODS LTD.	500,000,000	2024-05-02	0.300	150	13,395,479	10,000	3,000
817	6882	O	EGL Holdings Company Limited	502,450,000	2024-05-02	0.670	337	13,395,815	2,000	1,340
818	0076	O	Elate Holdings Limited	362,844,073	2024-05-02	0.250	91	13,395,906	4,000	1,000
819	0907	O	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED	872,863,684	2024-05-02	0.093	81	13,395,987	20,000	1,860
820	0223	O	Elife Holdings Limited	1,130,171,754	2024-05-02	0.213	241	13,396,228	20,000	4,260
821	1395	O	ELL Environmental Holdings Limited	1,107,300,000	2024-05-02	0.100	111	13,396,339	5,000	500
822	1388	O	Embry Holdings Limited	422,416,638	2024-05-02	0.350	148	13,396,486	1,000	350
823	0616	O	EMINENCE ENTERPRISE LIMITED	338,148,116	2024-05-02	0.185	63	13,396,549	5,000	925
824	0717	O	Emperor Capital Group Limited	6,740,845,724	2024-05-02	0.031	209	13,396,758	6,000	186
825	0491	O	Emperor Culture Group Limited	3,213,340,890	2024-05-02	0.035	112	13,396,870	20,000	700
826	0296	O	Emperor Entertainment Hotel Limited	1,188,490,983	2024-05-02	0.415	493	13,397,364	5,000	2,075
827	0163	O	Emperor International Holdings Limited	3,677,545,667	2024-05-02	0.360	1,324	13,398,688	2,000	720
828	0887	O	Emperor Watch & Jewellery Limited	6,779,458,129	2024-05-02	0.174	1,180	13,399,867	10,000	1,740
829	0353	O	Energy International Investments Holdings Limited	1,080,562,890	2024-05-02	0.890	962	13,400,829	4,000	3,560
830	0128	O	ENM Holdings Limited	1,650,658,676	2024-05-02	0.340	561	13,401,390	4,000	1,360
831	2688	O	ENN Energy Holdings Limited	1,131,219,375	2024-05-02	69.550	78,676	13,480,066	100	6,955
832	1808	O	Enterprise Development Holdings Limited (KY)	204,078,185	2024-05-02	2.440	498	13,480,564	2,000	4,880
833	1102	O	Enviro Energy International Holdings Limited	542,392,207	2024-05-02	0.087	47	13,480,612	2,000	174
834	1783	O	Envision Greenwise Holdings Limited	1,255,027,500	2024-05-02	3.800	4,769	13,485,381	1,000	3,800
835	0689	O	EPI (Holdings) Limited	5,240,344,044	2024-05-02	0.022	115	13,485,496	15,000	330
836	1884	O	eprint Group Limited	550,000,000	2024-05-02	0.530	291	13,485,787	4,000	2,120
837	3860	O	EPS Creative Health Technology Group Limited (KY)	522,177,419	2024-05-02	0.860	449	13,486,237	5,000	4,300
838	1856	O	ERNEST BOREL HOLDINGS LIMITED	360,257,512	2024-05-02	1.950	703	13,486,939	1,000	1,950
839	0330	O	ESPRIT HOLDINGS LIMITED (BM)	2,830,817,343	2024-05-02	0.220	623	13,487,562	2,500	550
840	1821	O	ESR Group Limited (KY)	4,212,496,438	2024-05-02	8.700	36,649	13,524,211	200	1,740
841	1061	O	ESSEX BIO-TECHNOLOGY LIMITED	567,540,000	2024-05-02	2.380	1,351	13,525,561	1,000	2,380
842	0571	O	ESUN HOLDINGS LIMITED	1,755,876,866	2024-05-02	0.049	86	13,525,647	2,000	98
843	0764	O	Eternity Investment Limited	3,819,606,486	2024-05-02	0.043	164	13,525,812	10,000	430
844	8031	O	ETS Group Limited (KY)	295,625,000	2024-05-02	0.169	50	13,525,862	2,000	338
845	1846	O	EuroEyes International Eye Clinic Limited	333,240,000	2024-05-02	5.580	1,859	13,527,721	1,000	5,580
846	0476	O	Ev Dynamics (Holdings) Limited (BM)	927,967,897	2024-05-02	0.098	91	13,527,812	10,000	980
847	0838	O	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED	1,740,919,800	2024-05-02	0.780	1,358	13,529,170	2,000	1,560
848	1549	O	Ever Harvest Group Holdings Limited	1,550,000,000	2024-05-02	0.079	122	13,529,292	8,000	632
849	3616	O	Ever Reach Group (Holdings) Company Limited	1,200,000,000	2024-03-28	0.260	312	13,529,604	2,000	520
850	1995	O	Ever Sunshine Services Group Limited	1,749,220,000	2024-05-02	1.860	3,254	13,532,858	2,000	3,720
851	3699	O	Everbright Grand China Assets Limited	441,400,000	2024-05-02	0.385	170	13,533,028	2,000	770
852	6178	H	Everbright Securities Company Limited	704,088,800	2024-05-02	5.760	4,056	13,537,083	200	1,152
853	0202	O	EverChina Int'l Holdings Company Limited	7,294,369,363	2024-05-02	0.120	875	13,537,959	5,000	600
854	1952	O	Everest Medicines Limited	324,700,889	2024-05-02	25.450	8,264	13,546,222	500	12,725
855	6666	O	Evergrande Property Services Group Limited	10,810,811,000	2024-05-02	0.650	7,027	13,553,249	500	325
856	1962	O	Evergreen Products Group Limited	655,652,000	2024-05-02	0.510	334	13,553,584	2,000	1,020
857	6989	O	Excellence Commercial Property & Facilities Management Group Limited	1,220,348,000	2024-05-02	1.590	1,940	13,555,524	1,000	1,590
858	8319	O	Expert Systems Holdings Limited	803,280,000	2024-05-02	0.107	86	13,555,610	10,000	1,070
859	0858	O	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	2,390,000,000	2024-05-02	0.028	67	13,555,677	10,000	280
860	8347	O	F8 Enterprises (Holdings) Group Limited	137,520,190	2024-05-02	0.064	9	13,555,686	8,000	512
861	0052	O	FAIRWOOD HOLDINGS LIMITED	129,552,780	2024-05-02	8.250	1,069	13,556,755	500	4,125
862	8603	O	Fameglow Holdings Limited	800,000,000	2024-05-02	0.340	272	13,557,027	10,000	3,400
863	1777	O	Fantasia Holdings Group Co., Limited	5,772,597,864	2024-05-02	0.037	214	13,557,240	1,500	56
864	0035	O	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	2,817,604,206	2024-05-02	1.050	2,958	13,560,199	1,000	1,050
865	0036	O	FAR EAST HOLDINGS INTERNATIONAL LIMITED	1,089,118,593	2024-05-02	0.054	59	13,560,257	3,000	162
866	3360	O	Far East Horizon Limited	4,315,135,866	2024-05-02	5.940	25,632	13,585,889	1,000	5,940
867	0037	O	FAR EAST HOTELS AND ENTERTAINMENT LIMITED	752,529,810	2024-05-02	0.500	376	13,586,266	2,000	1,000
868	2516	O	FAR International Holdings Group Company Limited	780,000,000	2024-05-02	0.465	363	13,586,628	4,000	1,860
869	6288	HDRO	Fast Retailing Co., Ltd.	500,000,000	2024-05-02	20.950	10,475	13,597,103	300	6,285
870	1826	O	FDB Holdings Limited	1,332,000,000	2024-05-02	0.045	60	13,597,163	10,000	450
871	1738	O	Feishang Anthracite Resources Limited	1,380,545,800	2024-05-02	0.154	213	13,597,376	2,500	385
872	1901	O	Feiyang International Holdings Group Limited	832,000,000	2024-05-02	0.153	127	13,597,503	2,000	306
873	1022	O	Feiyu Technology International Company Ltd.	1,749,442,062	2024-05-02	0.236	413	13,597,916	1,500	354
874	2469	O	Fenbi Ltd.	2,291,497,580	2024-05-02	4.470	10,243	13,608,159	500	2,235
875	9638	O	FERRETTI S.P.A.	338,482,654	2024-05-02	23.450	7,937	13,616,096	100	2,345
876	2038	O	FIH Mobile Limited	7,884,500,000	2024-05-02	0.860	6,781	13,622,877	1,000	860
877	1502	H	Financial Street Property Co., Limited	103,500,000	2024-05-02	2.260	234	13,623,111	1,000	2,260
878	9978	O	Fineland Living Services Group Limited	400,000,000	2024-05-02	0.080	32	13,623,143	4,000	320
879	8317	O	Finet Group Limited	999,808,161	2024-05-02	0.096	96	13,623,239	2,000	192
880	6860	O	FingerTango Inc.	1,918,088,000	2024-05-02	0.082	157	13,623,396	1,000	82
881	8018	O	Finsoft Financial Investment Holdings Limited	504,232,936	2024-05-02	0.061	31	13,623,427	10,000	610
882	1909	O	Fire Rock Holdings Limited	3,840,000,000	2024-05-02	0.148	568	13,623,995	2,000	296
883	8215	O	First Credit Finance Group Limited	3,628,800,000	2017-11-23	0.108	392	13,624,387	20,000	2,160
884	0142	O	FIRST PACIFIC COMPANY LIMITED	4,243,260,570	2024-05-02	3.520	14,936	13,639,324	2,000	7,040
885	2107	O	First Service Holding Limited	1,000,000,000	2024-05-02	0.300	300	13,639,624	2,500	750
886	0227	O	FIRST SHANGHAI INVESTMENTS LIMITED	2,190,679,905	2024-05-02	0.138	302	13,639,926	8,000	1,104
887	0038	H	FIRST TRACTOR COMPANY LIMITED	391,940,000	2024-05-02	8.220	3,222	13,643,148	2,000	16,440
888	6865	H	Flat Glass Group Co., Ltd.	450,000,000	2024-05-02	18.460	8,307	13,651,455	1,000	18,460
889	6610	O	Flowing Cloud Technology Ltd	1,810,000,000	2024-05-02	0.760	1,376	13,652,830	1,000	760
890	8069	O	Flydoo Technology Holding Limited	680,595,000	2024-05-02	0.050	34	13,652,864	5,000	250
891	8030	O	Flying Financial Service Holdings Limited	84,804,860	2024-05-02	0.350	30	13,652,894	5,000	1,750
892	2499	H	FOLANGSI CO., LTD	206,594,736	2024-05-02	14.760	3,049	13,655,943	200	2,952
893	0484	O	Forgame Holdings Limited	146,725,090	2024-05-02	0.800	117	13,656,061	3,000	2,400
894	0352	O	Fortune Sun (China) Holdings Limited	246,183,390	2024-05-02	0.086	21	13,656,082	2,000	172
895	2528	O	Forward Fashion (International) Holdings Company Limited	400,000,000	2024-05-02	0.221	88	13,656,170	2,000	442
896	0656	O	FOSUN INTERNATIONAL LIMITED	8,177,004,624	2024-05-02	4.700	38,432	13,694,602	500	2,350
897	1992	O	Fosun Tourism Group	1,243,376,370	2024-05-02	3.880	4,824	13,699,426	200	776
898	0418	O	FOUNDER HOLDINGS LIMITED	1,199,746,993	2024-05-02	0.600	720	13,700,146	2,000	1,200
899	0420	O	FOUNTAIN SET (HOLDINGS) LIMITED	1,225,026,960	2024-05-02	0.520	637	13,700,783	2,000	1,040
900	0374	O	FOUR SEAS MERCANTILE HOLDINGS LIMITED	384,221,640	2024-05-02	2.500	961	13,701,744	2,000	5,000
901	1455	O	Fourace Industries Group Holdings Limited	1,278,562,500	2024-05-02	0.177	226	13,701,970	5,000	885
902	6088	O	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	7,289,948,572	2024-05-02	2.210	16,111	13,718,081	1,000	2,210
903	6888	O	Freetech Road Recycling Technology (Holdings) Limited	1,079,000,000	2024-05-02	0.190	205	13,718,286	1,000	190
904	6820	O	FriendTimes Inc.	2,180,850,000	2024-05-02	0.860	1,876	13,720,162	2,000	1,720
905	1521	O	Frontage Holdings Corporation	2,035,724,910	2024-05-02	1.420	2,891	13,723,052	2,000	2,840
906	0500	O	Frontier Services Group Limited	2,403,385,881	2024-05-02	0.196	471	13,723,523	1,000	196
907	0331	O	FSE Lifestyle Services Limited	450,000,000	2024-05-02	5.400	2,430	13,725,953	1,000	5,400
908	1721	O	FSM Holdings Limited	1,000,000,000	2024-05-02	0.380	380	13,726,333	5,000	1,900
909	2263	O	Fu Shek Financial Holdings Limited	1,000,000,000	2024-05-02	0.149	149	13,726,482	10,000	1,490
910	1448	O	Fu Shou Yuan International Group Limited	2,319,863,422	2024-05-02	5.300	12,295	13,738,778	1,000	5,300
911	0546	O	Fufeng Group Limited	2,537,039,037	2024-05-02	5.540	14,055	13,752,833	1,000	5,540
912	0181	O	FUJIAN HOLDINGS LIMITED	1,145,546,000	2024-05-02	0.100	115	13,752,947	20,000	2,000
913	0927	O	FUJIKON INDUSTRIAL HOLDINGS LIMITED	425,839,000	2024-05-02	0.740	315	13,753,262	2,000	1,480
914	2497	O	Fujing Holdings Co., Limited	500,000,000	2024-05-02	1.040	520	13,753,782	2,000	2,080
915	0607	O	Fullshare Holdings Limited	636,763,934	2024-05-02	0.470	299	13,754,082	4,000	1,880
916	1034	O	Fullwealth International Group Holdings Limited	1,600,000,000	2024-03-11	0.150	240	13,754,322	8,000	1,200
917	2101	O	Fulu Holdings Limited	408,640,887	2024-05-02	2.090	854	13,755,176	500	1,045
918	1443	O	Fulum Group Holdings Limited	1,300,000,000	2024-05-02	0.190	247	13,755,423	2,000	380
919	8480	O	FURNIWEB HOLDINGS LIMITED	601,565,600	2024-05-02	0.189	114	13,755,536	4,000	756
920	1652	O	Fusen Pharmaceutical Company Limited	749,956,000	2024-05-02	0.890	667	13,756,204	1,000	890
921	8196	O	Futian Holdings Limited	300,000,000	2024-05-02	0.360	108	13,756,312	4,000	1,440
922	0465	O	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED	311,250,000	2024-05-02	0.305	95	13,756,407	2,000	610
923	0703	O	Future Bright Holdings Limited	694,302,422	2024-05-02	0.260	181	13,756,587	6,000	1,560
924	2212	O	Future Bright Mining Holdings Limited	1,053,259,200	2024-05-02	0.216	228	13,756,815	10,000	2,160
925	8229	O	Future Data Group Limited	546,680,000	2024-05-02	0.520	284	13,757,099	5,000	2,600
926	0572	O	Future World Holdings Limited	232,190,982	2024-05-02	0.700	163	13,757,262	4,000	2,800
927	3606	H	Fuyao Glass Industry Group Co., Ltd.	606,757,200	2024-05-02	46.750	28,366	13,785,628	400	18,700
928	8452	H	FY Financial (Shenzhen) Co., Ltd.	89,840,000	2024-05-02	0.221	20	13,785,647	2,000	442
929	6038	O	G & M Holdings Limited (KY)	1,000,000,000	2024-05-02	0.228	228	13,785,875	10,000	2,280
930	1051	O	G-Resources Group Limited	450,814,079	2024-05-02	2.520	1,136	13,787,012	1,000	2,520
931	0657	O	G-VISION INTERNATIONAL (HOLDINGS) LIMITED	1,946,314,108	2024-05-02	0.019	37	13,787,048	2,000	38
932	8126	O	G.A. HOLDINGS LIMITED	476,300,000	2024-05-02	0.119	57	13,787,105	4,000	476
933	9900	O	GAIN PLUS HOLDINGS LIMITED	372,000,000	2024-05-02	1.400	521	13,787,626	4,000	5,600
934	2458	O	Gala Technology Holding Limited	138,000,000	2024-05-02	4.950	683	13,788,309	400	1,980
935	0027	O	GALAXY ENTERTAINMENT GROUP LIMITED	4,373,586,962	2024-05-02	36.200	158,324	13,946,633	1,000	36,200
936	8282	O	Gameone Holdings Limited	36,000,000	2024-05-02	0.590	21	13,946,654	12,000	7,080
937	1772	H	GANFENG LITHIUM GROUP CO., LTD.	403,574,080	2024-05-02	24.750	9,988	13,956,643	200	4,950
938	6968	O	Ganglong China Property Group Limited	1,621,799,000	2024-05-02	0.159	258	13,956,900	1,000	159
939	1676	O	Gaodi Holdings Limited (KY)	144,000,000	2024-05-02	1.510	217	13,957,118	4,000	6,040
940	8221	O	Gaoyu Finance Group Limited (KY)	2,000,000,000	2023-06-28	0.025	50	13,957,168	20,000	500
941	2407	O	Gaush Meditech Ltd	147,970,369	2024-05-02	21.000	3,107	13,960,275	100	2,100
942	0261	O	GBA Holdings Limited (BM)	970,157,660	2024-05-02	0.119	115	13,960,391	16,000	1,904
943	1489	O	GC Construction Holdings Limited	1,000,000,000	2024-05-02	0.680	680	13,961,071	5,000	3,400
944	0451	O	GCL New Energy Holdings Limited	1,167,435,772	2024-05-02	0.325	379	13,961,450	2,000	650
945	3800	O	GCL Technology Holdings Limited (KY)	26,938,930,973	2024-05-02	1.160	31,249	13,992,699	1,000	1,160
946	1203	O	GDH GUANGNAN (HOLDINGS) LIMITED	907,593,285	2024-05-02	0.550	499	13,993,199	2,000	1,100
947	9698	A	GDS Holdings Limited (KY)	1,468,842,655	2024-05-02	8.460	12,426	14,005,625	100	846
948	0175	O	GEELY AUTOMOBILE HOLDINGS LIMITED	10,063,382,383	2024-05-02	9.860	99,225	14,104,850	1,000	9,860
949	0535	O	Gemdale Properties and Investment Corporation Limited	16,613,686,827	2024-05-02	0.295	4,901	14,109,751	2,000	590
950	6163	O	Gemilang International Limited	251,364,000	2024-05-02	0.195	49	14,109,800	2,000	390
951	0174	O	Gemini Investments (Holdings) Limited	635,570,000	2024-05-02	0.213	135	14,109,935	2,000	426
952	2666	O	Genertec Universal Medical Group Company Limited	1,891,539,661	2024-05-02	4.850	9,174	14,119,109	500	2,425
953	8257	O	Genes Tech Group Holdings Company Limited	1,000,000,000	2024-05-02	0.056	56	14,119,165	10,000	560
954	6998	O	Genor Biopharma Holdings Limited	512,667,554	2024-05-02	1.280	656	14,119,821	500	640
955	1548	O	Genscript Biotech Corporation	2,124,052,670	2024-05-02	12.340	26,211	14,146,032	2,000	24,680
956	1707	O	Geotech Holdings Ltd.	1,680,000,000	2024-05-02	0.090	151	14,146,183	8,000	720
957	8100	O	GET Holdings Limited	444,448,237	2024-05-02	0.320	142	14,146,326	6,000	1,920
958	1469	O	Get Nice Financial Group Limited	2,500,000,000	2024-05-02	0.640	1,600	14,147,926	4,000	2,560
959	0064	O	GET NICE HOLDINGS LIMITED	9,662,705,938	2024-05-02	0.145	1,401	14,149,327	2,000	290
960	1776	H	GF Securities Co., Ltd.	1,701,796,200	2024-05-02	7.930	13,495	14,162,822	200	1,586
961	9933	O	GHW International	1,000,000,000	2024-05-02	0.880	880	14,163,702	4,000	3,520
962	2367	O	Giant Biogene Holding Co., Ltd	995,000,000	2024-05-02	48.550	48,307	14,212,009	200	9,710
963	2011	O	Gilston Group Limited	574,497,800	2024-05-02	1.930	1,109	14,213,118	2,000	3,860
964	0709	O	GIORDANO INTERNATIONAL LIMITED	1,615,406,518	2024-05-02	2.000	3,231	14,216,349	2,000	4,000
965	0809	O	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED	8,907,405,717	2024-05-02	0.095	846	14,217,195	2,000	190
966	8271	O	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED	1,503,569,540	2024-05-02	0.069	104	14,217,299	2,000	138
967	1669	O	Global International Credit Group Limited	400,000,000	2024-05-02	0.540	216	14,217,515	2,000	1,080
968	8060	O	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED	326,380,750	2024-05-02	0.057	19	14,217,533	10,000	570
969	8063	O	Global Mastermind Holdings Limited	510,793,747	2024-05-02	0.039	20	14,217,553	5,000	195
970	6616	O	Global New Material International Holdings Limited	1,238,870,132	2024-05-02	4.320	5,352	14,222,905	1,000	4,320
971	8007	O	Global Strategic Group Limited	455,860,000	2024-05-02	0.079	36	14,222,941	10,000	790
972	3889	O	Global Sweeteners Holdings Limited	1,527,586,000	2024-05-02	0.080	122	14,223,063	2,000	160
973	8496	O	Global Uin Intelligence Holdings Limited	266,175,000	2024-05-02	0.335	89	14,223,153	2,500	838
974	0845	O	GLORIOUS PROPERTY HOLDINGS LIMITED	7,792,645,623	2024-05-02	0.010	78	14,223,231	1,000	10
975	0393	O	Glorious Sun Enterprises Limited	1,516,808,000	2024-05-02	0.840	1,274	14,224,505	4,000	3,360
976	8059	O	Glory Flame Holdings Limited	1,010,605,000	2024-05-02	0.014	14	14,224,519	5,000	70
977	2329	O	Glory Health Industry Limited	4,444,417,986	2024-05-02	0.052	231	14,224,750	1,000	52
978	0299	O	Glory Sun Land Group Limited	109,202,495	2024-05-02	0.171	19	14,224,769	5,000	855
979	8188	O	GME GROUP HOLDINGS LIMITED (KY)	487,808,000	2024-05-02	0.235	115	14,224,883	4,000	940
980	0290	O	GoFintech Innovation Limited	6,326,245,848	2024-05-02	0.485	3,068	14,227,952	40,000	19,400
981	2246	O	GOGOX HOLDINGS LIMITED	628,472,372	2024-05-02	0.355	223	14,228,175	200	71
982	0040	O	Gold Peak Technology Group Limited	915,475,110	2024-05-02	0.560	513	14,228,687	1,000	560
983	0091	O	Golden Century International Holdings Group Limited	4,454,196,695	2023-03-31	0.024	107	14,228,794	10,000	240
984	2863	O	Golden Faith Group Holdings Limited	666,801,000	2024-05-02	0.310	207	14,229,001	3,000	930
985	3919	O	Golden Power Group Holdings Limited	540,000,000	2024-05-02	0.052	28	14,229,029	2,000	104
986	0677	O	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED	1,697,406,458	2024-05-02	0.420	713	14,229,742	2,000	840
987	1121	O	Golden Solar New Energy Technology Holdings Limited	1,815,659,608	2024-05-02	5.020	9,115	14,238,856	2,000	10,040
988	6896	O	Golden Throat Holdings Group Company Limited	739,302,000	2024-05-02	3.710	2,743	14,241,599	500	1,855
989	1232	O	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED	1,799,020,000	2024-05-02	0.030	54	14,241,653	2,000	60
990	0533	O	GOLDLION HOLDINGS LIMITED	973,844,035	2024-05-02	1.070	1,042	14,242,695	1,000	1,070
991	3315	O	Goldpac Group Limited	817,935,000	2024-05-02	1.460	1,194	14,243,889	1,000	1,460
992	1160	O	Goldstone Capital Group Limited	237,271,250	2024-05-02	0.295	70	14,243,959	100,000	29,500
993	0901	O	Goldstone Investment Group Limited	2,164,218,784	2023-03-31	0.024	52	14,244,011	20,000	480
994	1328	O	Goldstream Investment Limited	11,495,494,321	2024-05-02	0.035	402	14,244,414	10,000	350
995	8160	O	Goldway Education Group Limited	181,589,926	2024-05-02	0.039	7	14,244,421	12,000	468
996	2208	H	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	773,572,399	2024-05-02	3.140	2,429	14,246,850	200	628
997	1118	O	GOLIK HOLDINGS LIMITED	574,378,128	2024-05-02	0.800	460	14,247,309	10,000	8,000
998	0628	O	Gome Finance Technology Co., Ltd.	2,701,123,120	2024-05-02	0.200	540	14,247,850	2,000	400
999	0493	O	GOME Retail Holdings Limited	47,762,439,199	2024-05-02	0.037	1,767	14,249,617	1,000	37
1000	8143	O	Good Fellow Healthcare Holdings Limited	563,649,988	2024-05-02	0.111	63	14,249,679	10,000	1,110
1001	1086	O	Goodbaby International Holdings Limited	1,668,031,166	2024-05-02	0.680	1,134	14,250,814	1,000	680
1002	0108	O	GR Life Style Company Limited	3,199,373,986	2024-05-02	0.310	992	14,251,805	2,000	620
1003	2112	O	Grace Life-tech Holdings Limited	1,500,000,000	2024-05-02	0.234	351	14,252,156	2,000	468
1004	8146	O	Grace Wine Holdings Limited	800,600,000	2024-05-02	0.135	108	14,252,264	10,000	1,350
1005	1293	O	Grand Baoxin Auto Group Limited	2,837,511,429	2024-05-02	0.177	502	14,252,767	500	89
1006	8372	O	Grand Brilliance Group Holdings Limited	800,000,000	2024-05-02	0.096	77	14,252,844	10,000	960
1007	0115	O	GRAND FIELD GROUP HOLDINGS LIMITED	12,247,770	2024-05-02	3.130	38	14,252,882	10,000	31,300
1008	1271	O	Grand Ming Group Holdings Limited	1,420,222,346	2024-05-02	3.500	4,971	14,257,853	1,000	3,500
1009	0065	O	Grand Ocean Advanced Resources Company Limited	2,046,169,166	2024-05-02	0.158	323	14,258,176	4,000	632
1010	0512	O	Grand Pharmaceutical Group Limited	3,549,571,148	2024-05-02	4.460	15,831	14,274,007	500	2,230
1011	8489	O	Grand Power Logistics Group Limited	300,000,000	2024-05-02	0.159	48	14,274,055	5,000	795
1012	8299	O	Grand T G Gold Holdings Limited	6,297,766,938	2024-05-02	0.156	982	14,275,037	24,000	3,744
1013	8516	O	Grand Talents Group Holdings Limited	137,020,000	2024-05-02	0.113	15	14,275,053	5,000	565
1014	1647	O	Grandshores Technology Group Limited	1,195,040,000	2024-05-02	0.068	81	14,275,134	5,000	340
1015	6128	O	Graphex Group Limited	898,570,941	2024-05-02	0.117	105	14,275,239	2,000	234
1016	0021	O	Great China Holdings (Hong Kong) Limited	3,975,233,406	2024-05-02	0.146	580	14,275,819	5,000	730
1017	0041	O	GREAT EAGLE HOLDINGS LIMITED	747,723,345	2024-05-02	12.100	9,047	14,284,867	1,000	12,100
1018	3683	O	Great Harvest Maeta Holdings Limited	952,613,513	2024-05-02	0.182	173	14,285,040	2,500	455
1019	2333	H	GREAT WALL MOTOR COMPANY LIMITED (CN)	2,318,776,000	2024-05-02	11.960	27,733	14,312,773	500	5,980
1020	0583	O	Great Wall Pan Asia Holdings Limited	1,567,745,596	2024-05-02	0.310	486	14,313,259	2,000	620
1021	0524	O	Great Wall Terroir Holdings Limited	196,927,500	2024-05-02	0.240	47	14,313,306	50,000	12,000
1022	8003	O	Great World Company Holdings Ltd	332,269,560	2024-05-02	0.300	100	14,313,406	6,000	1,800
1023	1189	O	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	789,211,046	2024-03-28	0.048	38	14,313,444	10,000	480
1024	0431	O	Greater China Financial Holdings Limited	7,775,857,621	2024-05-02	0.110	855	14,314,299	4,000	440
1025	0844	O	Greatime International Holdings Limited	494,335,330	2024-05-02	0.330	163	14,314,462	4,000	1,320
1026	0468	O	Greatview Aseptic Packaging Company Limited	1,407,129,000	2024-05-02	2.150	3,025	14,317,487	1,000	2,150
1027	8315	O	Greatwalle Inc.	581,442,248	2024-05-02	0.202	117	14,317,605	10,000	2,020
1028	1315	O	Green Economy Development Limited	621,876,317	2024-05-02	0.143	89	14,317,694	10,000	1,430
1029	0979	O	Green Energy Group Limited	1,356,308,176	2024-05-02	0.177	240	14,317,934	2,000	354
1030	1084	O	Green Future Food Hydrocolloid Marine Science Company Limited	829,688,000	2024-05-02	0.790	655	14,318,589	2,000	1,580
1031	2700	O	Green International Holdings Limited	659,894,693	2024-05-02	0.290	191	14,318,781	20,000	5,800
1032	0061	O	Green Leader Holdings Group Limited	526,260,404	2024-05-02	0.065	34	14,318,815	20,000	1,300
1033	0094	O	Greenheart Group Limited	1,854,991,056	2024-05-02	0.055	102	14,318,917	2,000	110
1034	0337	O	Greenland Hong Kong Holdings Limited	2,791,884,683	2024-05-02	0.228	637	14,319,554	1,000	228
1035	0195	O	Greentech Technology International Limited	1,366,000,000	2024-05-02	0.435	594	14,320,148	2,000	870
1036	3900	O	Greentown China Holdings Limited	2,531,998,690	2024-05-02	7.380	18,686	14,338,834	500	3,690
1037	9979	O	Greentown Management Holdings Company Limited	2,010,000,000	2024-05-02	6.850	13,768	14,352,602	1,000	6,850
1038	2869	O	Greentown Service Group Co. Ltd.	3,194,113,627	2024-05-02	3.680	11,754	14,364,357	2,000	7,360
1039	1842	O	Grown Up Group Investment Holdings Limited	1,200,000,000	2024-05-02	0.085	102	14,364,459	4,000	340
1040	1872	O	Guan Chao Holdings Limited	900,000,000	2024-05-02	0.077	69	14,364,528	5,000	385
1041	1396	O	Guangdong - Hong Kong Greater Bay Area Holdings Limited	453,735,400	2024-05-02	0.110	50	14,364,578	2,000	220
1042	6189	H	Guangdong Adway Construction (Group) Holdings Company Limited	62,763,000	2024-05-02	0.198	12	14,364,590	500	99
1043	0270	O	GUANGDONG INVESTMENT LIMITED	6,537,821,440	2024-05-02	4.290	28,047	14,392,638	2,000	8,580
1044	1543	H	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.	554,363,334	2024-05-02	0.690	383	14,393,020	2,000	1,380
1045	3689	H	GUANGDONG KANGHUA HEALTHCARE CO., LTD.	84,394,000	2024-05-02	2.100	177	14,393,197	200	420
1046	0124	O	Guangdong Land Holdings Limited	1,711,536,850	2024-05-02	0.305	522	14,393,719	2,000	610
1047	3399	H	Guangdong Yueyun Transportation Company Limited	207,000,000	2024-05-02	1.070	221	14,393,941	1,000	1,070
1048	0525	H	GUANGSHEN RAILWAY COMPANY LIMITED	1,431,300,000	2024-05-02	2.080	2,977	14,396,918	2,000	4,160
1049	2238	H	Guangzhou Automobile Group Co., Ltd.	3,098,620,305	2024-05-02	3.290	10,194	14,407,112	2,000	6,580
1050	0874	H	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED	219,900,000	2024-05-02	21.900	4,816	14,411,928	2,000	43,800
1051	2777	H	Guangzhou R&F Properties Co., Ltd.	3,752,367,344	2024-05-02	1.000	3,752	14,415,681	400	400
1052	1551	H	Guangzhou Rural Commercial Bank Co., Ltd.	2,674,925,000	2024-05-02	1.750	4,681	14,420,362	1,000	1,750
1053	2427	O	Guanze Medical Information Industry (Holding) Co., Ltd.	950,000,000	2024-05-02	0.910	865	14,421,226	5,000	4,550
1054	8308	O	Gudou Holdings Limited	1,121,372,000	2023-03-27	0.237	266	14,421,492	4,000	948
1055	0053	O	GUOCO GROUP LIMITED	329,051,373	2024-05-02	72.200	23,758	14,445,249	1,000	72,200
1056	8121	O	Guoen Holdings Limited	8,336,000	2024-05-02	1.800	15	14,445,264	500	900
1057	1456	H	Guolian Securities Co., Ltd.	442,640,000	2024-05-02	3.880	1,717	14,446,982	500	1,940
1058	2517	H	Guoquan Food (Shanghai) Co., Ltd.	1,798,058,476	2024-05-02	5.240	9,422	14,456,404	400	2,096
1059	1788	O	Guotai Junan International Holdings Limited	9,553,994,707	2024-05-02	0.580	5,541	14,461,945	1,000	580
1060	2611	H	GUOTAI JUNAN SECURITIES CO., LTD.	1,391,827,180	2024-05-02	8.340	11,608	14,473,553	200	1,668
1061	2273	O	GUSHENGTANG HOLDINGS LIMITED	245,044,692	2024-05-02	47.200	11,566	14,485,119	100	4,720
1062	1179	O	H World Group Limited	3,265,433,590	2024-05-02	30.100	98,290	14,583,409	100	3,010
1063	2255	O	Haichang Ocean Park Holdings Ltd.	8,114,002,000	2024-05-02	0.870	7,059	14,590,468	1,000	870
1064	6862	O	HAIDILAO INTERNATIONAL HOLDING LTD.	5,574,000,000	2024-05-02	19.140	106,686	14,697,154	1,000	19,140
1065	6690	H	Haier Smart Home Co., Ltd.	2,858,548,266	2024-05-02	29.700	84,899	14,782,053	200	5,940
1066	1645	O	Haina Intelligent Equipment International Holdings Limited	563,976,000	2024-05-02	1.150	649	14,782,702	4,000	4,600
1067	0357	H	Hainan Meilan International Airport Company Limited	226,913,000	2024-05-02	7.800	1,770	14,784,471	1,000	7,800
1068	1882	O	Haitian International Holdings Limited	1,596,000,000	2024-05-02	24.750	39,501	14,823,972	1,000	24,750
1069	6837	H	Haitong Securities Co., Ltd.	3,409,568,820	2024-05-02	3.820	13,025	14,836,997	400	1,528
1070	1905	H	Haitong Unitrust International Financial Leasing Co., Ltd.	5,794,453,176	2024-05-02	0.880	5,099	14,842,096	2,000	1,760
1071	1920	O	Hands Form Holdings Limited	312,000,000	2024-05-02	0.310	97	14,842,193	10,000	3,100
1072	8405	O	Hang Chi Holdings Limited	400,000,000	2024-05-02	0.680	272	14,842,465	4,000	2,720
1073	0010	O	HANG LUNG GROUP LIMITED	1,361,618,242	2024-05-02	9.500	12,935	14,855,400	1,000	9,500
1074	0101	O	HANG LUNG PROPERTIES LIMITED	4,499,260,670	2024-05-02	8.990	40,448	14,895,849	1,000	8,990
1075	1682	O	Hang Pin Living Technology Company Limited	785,927,000	2024-05-02	0.062	49	14,895,897	4,000	248
1076	3626	O	Hang Sang (Siu Po) International Holding Company Limited	184,000,000	2024-05-02	0.270	50	14,895,947	2,000	540
1077	0011	O	HANG SENG BANK, LIMITED	1,909,708,736	2024-05-02	105.000	200,519	15,096,466	100	10,500
1078	8081	O	Hang Tai Yue Group Holdings Limited	5,156,035,108	2024-05-02	0.060	309	15,096,776	10,000	600
1079	1894	O	Hang Yick Holdings Company Limited	767,600,000	2024-05-02	0.064	49	15,096,825	5,000	320
1080	9699	H	Hangzhou SF Intra-city Industrial Co., Ltd.	761,692,809	2024-05-02	10.300	7,845	15,104,670	200	2,060
1081	3347	H	Hangzhou Tigermed Consulting Co., Ltd.	123,124,800	2024-05-02	35.650	4,389	15,109,060	100	3,565
1082	3903	H	Hanhua Financial Holding Co., Ltd.	1,170,000,000	2024-05-02	0.260	304	15,109,364	2,000	520
1083	0896	O	HANISON CONSTRUCTION HOLDINGS LIMITED	1,073,074,676	2024-05-02	0.600	644	15,110,008	2,000	1,200
1084	0554	O	HANS ENERGY COMPANY LIMITED	3,956,638,000	2024-05-02	0.221	874	15,110,882	2,000	442
1085	3692	O	Hansoh Pharmaceutical Group Company Limited	5,935,650,070	2024-05-02	18.180	107,910	15,218,792	2,000	36,360
1086	8219	O	HANVEY GROUP HOLDINGS LIMITED	165,000,000	2024-05-02	0.275	45	15,218,838	10,000	2,750
1087	8431	O	Hao Bai International (Cayman) Limited	309,510,000	2024-05-02	0.180	56	15,218,893	10,000	1,800
1088	1341	O	Hao Tian International Construction Investment Group Limited	7,621,152,835	2024-05-02	0.760	5,792	15,224,686	8,000	6,080
1089	8019	O	Hao Wen Holdings Limited	356,072,058	2024-05-02	0.220	78	15,224,764	20,000	4,400
1090	3848	O	Haosen Fintech Group Limited	156,583,000	2024-05-02	2.730	427	15,225,191	1,000	2,730
1091	6138	H	Harbin Bank Co., Ltd.	3,023,570,000	2024-05-02	0.310	937	15,226,129	1,000	310
1092	1133	H	Harbin Electric Company Limited	675,571,000	2024-05-02	2.620	1,770	15,227,899	2,000	5,240
1093	0051	O	HARBOUR CENTRE DEVELOPMENT LIMITED	708,750,000	2024-05-02	6.000	4,253	15,232,151	1,000	6,000
1094	0913	O	Harbour Digital Asset Capital Limited	281,181,680	2024-05-02	0.610	172	15,232,323	10,000	6,100
1095	8377	O	Harbour Equine Holdings Limited (KY)	409,141,860	2024-05-02	0.178	73	15,232,395	10,000	1,780
1096	8365	O	Hatcher Group Limited	42,817,360	2024-05-02	0.800	34	15,232,430	5,000	4,000
1097	2142	O	HBM Holdings Limited (KY)	768,490,410	2024-05-02	1.290	991	15,233,421	1,000	1,290
1098	2280	O	HC Group Inc.	1,309,931,119	2024-05-02	0.210	275	15,233,696	500	105
1099	1112	O	Health and Happiness (H&H) International Holdings Limited	645,561,354	2024-05-02	10.080	6,507	15,240,203	500	5,040
1100	1727	H	Hebei Construction Group Corporation Limited	461,383,500	2024-05-02	0.540	249	15,240,453	500	270
1101	1596	H	Hebei Yichen Industrial Group Corporation Limited	224,460,000	2024-05-02	3.630	815	15,241,267	1,000	3,630
1102	9869	O	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	1,265,477,524	2024-05-02	3.520	4,454	15,245,722	500	1,760
1103	6885	H	Henan Jinma Energy Company Limited	535,421,000	2024-05-02	0.920	493	15,246,214	1,000	920
1104	2502	H	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.	238,910,000	2024-05-02	0.780	186	15,246,401	2,000	1,560
1105	0097	O	HENDERSON INVESTMENT LIMITED	3,047,327,395	2024-05-02	0.114	347	15,246,748	1,000	114
1106	0012	O	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	4,841,387,003	2024-05-02	24.200	117,162	15,363,910	1,000	24,200
1107	1891	O	Heng Hup Holdings Limited	1,000,000,000	2024-05-02	0.116	116	15,364,026	4,000	464
1108	0197	O	HENG TAI CONSUMABLES GROUP LIMITED	157,605,453	2024-05-02	0.340	54	15,364,079	5,000	1,700
1109	1044	O	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	1,162,120,917	2024-05-02	26.650	30,971	15,395,050	500	13,325
1110	3389	O	Hengdeli Holdings Limited	4,404,018,959	2024-05-02	0.148	652	15,395,702	4,000	592
1111	1476	H	HENGTAI SECURITIES CO., LTD	450,846,000	2024-05-02	2.000	902	15,396,603	1,000	2,000
1112	1085	O	HENGXIN TECHNOLOGY LTD.	388,000,000	2024-05-02	1.220	473	15,397,077	2,000	2,440
1113	8173	O	Hephaestus Holdings Limited	215,346,526	2024-05-02	0.430	93	15,397,169	20,000	8,600
1114	0114	O	HERALD HOLDINGS LIMITED (BM)	604,490,763	2024-05-02	0.460	278	15,397,447	5,000	2,300
1115	6093	O	Hevol Services Group Co. Limited	560,000,000	2024-05-02	1.500	840	15,398,287	2,000	3,000
1116	6908	O	HG Semiconductor Limited (KY)	751,054,785	2024-05-02	0.295	222	15,398,509	1,000	295
1117	0818	O	Hi Sun Technology (China) Limited	2,776,833,835	2024-05-02	0.520	1,444	15,399,953	3,000	1,560
1118	8113	O	Hi-Level Technology Holdings Limited	969,082,074	2024-05-02	0.067	65	15,400,018	10,000	670
1119	1393	O	Hidili Industry International Development Limited	4,605,259,407	2024-05-02	0.085	391	15,400,409	1,000	85
1120	0608	O	HIGH FASHION INTERNATIONAL LIMITED	305,615,420	2024-05-02	1.480	452	15,400,862	2,000	2,960
1121	2511	O	HighTide Therapeutics, Inc.	514,770,668	2024-05-02	5.400	2,780	15,403,641	500	2,700
1122	1623	O	Hilong Holding Limited	1,696,438,600	2024-03-28	0.113	192	15,403,833	1,000	113
1123	6893	O	Hin Sang Group (International) Holding Co. Ltd.	1,091,796,000	2024-05-02	0.310	338	15,404,171	2,000	620
1124	0396	O	Hing Lee (HK) Holdings Limited	808,096,025	2024-05-02	0.056	45	15,404,217	2,000	112
1125	8425	O	Hing Ming Holdings Limited	376,000,000	2024-05-02	0.140	53	15,404,269	4,000	560
1126	0132	O	Hing Yip Holdings Limited (BM)	1,712,329,142	2024-05-02	0.133	228	15,404,497	1,000	133
1127	1968	O	HINGTEX HOLDINGS LIMITED	640,000,000	2024-05-02	0.161	103	15,404,600	4,000	644
1128	0921	H	Hisense Home Appliances Group Co., Ltd.	459,589,808	2024-05-02	32.800	15,075	15,419,675	1,000	32,800
1129	7841	A	HK Acquisition Corporation	100,050,000	2024-05-02	7.300	730	15,420,405	115,000	839,500
1130	1723	O	HK Asia Holdings Limited	400,000,000	2024-05-02	0.295	118	15,420,523	2,000	590
1131	2638	O	HK Electric Investments Limited	8,836,200,000	2024-05-02	4.680	41,353	15,461,876	500	2,340
1132	1310	O	HKBN Ltd.	1,311,599,356	2024-05-02	2.450	3,213	15,465,090	500	1,225
1133	0248	O	HKC INTERNATIONAL HOLDINGS LIMITED	1,245,331,256	2024-05-02	0.028	35	15,465,125	4,000	112
1134	1726	O	HKE Holdings Limited	1,050,091,972	2024-05-02	2.000	2,100	15,467,225	5,000	10,000
1135	0480	O	HKR INTERNATIONAL LIMITED	1,485,301,803	2024-05-02	1.280	1,901	15,469,126	800	1,024
1136	6823	O	HKT Limited (KY)	7,579,742,334	2024-05-02	8.720	66,095	15,535,221	1,000	8,720
1137	8416	O	HM International Holdings Limited	421,415,000	2024-05-02	0.107	45	15,535,267	5,000	535
1138	8103	O	hmvod Limited	129,447,897	2024-05-02	0.850	110	15,535,377	1,500	1,275
1139	3678	H	Holly Futures Co., Ltd.	249,700,000	2024-05-02	1.340	335	15,535,711	1,000	1,340
1140	1747	O	Home Control International Limited	506,650,000	2024-05-02	0.375	190	15,535,901	2,000	750
1141	3798	O	Homeland Interactive Technology Ltd.	1,283,403,500	2024-05-02	2.090	2,682	15,538,584	2,000	4,180
1142	0160	O	Hon Kwok Land Investment Company, Limited	720,429,301	2024-05-02	1.550	1,117	15,539,700	2,000	3,100
1143	8137	O	Honbridge Holdings Limited	9,854,533,606	2024-05-02	0.290	2,858	15,542,558	2,000	580
1144	0003	O	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	18,659,870,098	2024-05-02	5.970	111,399	15,653,957	1,000	5,970
1145	2322	O	Hong Kong ChaoShang Group Limited (BM)	4,120,600,000	2024-05-02	0.610	2,514	15,656,471	8,000	4,880
1146	0423	O	Hong Kong Economic Times Holdings Limited	431,600,000	2024-05-02	0.910	393	15,656,864	2,000	1,820
1147	0388	O	HONG KONG EXCHANGES AND CLEARING LIMITED	1,267,836,895	2024-05-02	264.800	335,723	15,992,587	100	26,480
1148	0050	O	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED	356,273,883	2024-05-02	4.340	1,546	15,994,133	1,000	4,340
1149	1273	O	Hong Kong Finance Group Limited	415,000,000	2024-05-02	0.320	133	15,994,266	4,000	1,280
1150	0060	O	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED	259,586,000	2024-05-02	0.600	156	15,994,422	2,000	1,200
1151	1955	O	Hong Kong Johnson Holdings Co., Ltd.	500,000,000	2024-05-02	0.425	213	15,994,634	2,000	850
1152	2882	O	HONG KONG RESOURCES HOLDINGS COMPANY LIMITED	269,671,601	2024-05-02	0.880	237	15,994,872	5,000	4,400
1153	1001	O	Hong Kong Shanghai Alliance Holdings Limited	638,604,315	2024-05-02	0.245	156	15,995,028	2,000	490
1154	1137	O	Hong Kong Technology Venture Company Limited	888,545,781	2024-05-02	1.530	1,359	15,996,387	1,000	1,530
1155	8191	O	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED	52,656,186	2024-05-02	0.211	11	15,996,399	6,000	1,266
1156	2265	O	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED	1,000,000,000	2024-05-02	0.690	690	15,997,089	5,000	3,450
1157	0196	O	Honghua Group Limited	9,040,489,151	2024-05-02	0.088	796	15,997,884	1,000	88
1158	0045	O	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)	1,649,434,206	2024-05-02	6.210	10,243	16,008,127	500	3,105
1159	0655	O	HONGKONG CHINESE LIMITED	1,998,280,097	2024-05-02	0.275	550	16,008,677	2,000	550
1160	9906	O	Honliv Healthcare Management Group Company Limited	600,000,000	2024-05-02	2.520	1,512	16,010,189	2,000	5,040
1161	6858	O	Honma Golf Limited	605,642,500	2024-05-02	3.340	2,023	16,012,211	500	1,670
1162	2226	O	HONWORLD GROUP LIMITED	578,750,000	2024-05-02	0.410	237	16,012,449	500	205
1163	2320	O	HOP FUNG GROUP HOLDINGS LIMITED	817,644,000	2024-05-02	0.068	56	16,012,504	2,000	136
1164	1683	O	Hope Life International Holdings Limited	1,555,200,000	2024-05-02	0.078	121	16,012,626	16,000	1,248
1165	0733	O	HOPEFLUENT GROUP HOLDINGS LIMITED	674,149,989	2024-05-02	0.530	357	16,012,983	2,000	1,060
1166	0754	O	HOPSON DEVELOPMENT HOLDINGS LIMITED	3,792,540,571	2024-05-02	3.780	14,336	16,027,319	100	378
1167	9930	O	Horizon Construction Development Limited	3,197,244,000	2024-05-02	1.710	5,467	16,032,786	1,000	1,710
1168	3869	O	Hospital Corporation of China Limited	138,194,000	2024-05-02	6.400	884	16,033,671	200	1,280
1169	2440	O	Howkingtech International Holding Limited	225,000,000	2024-05-02	1.070	241	16,033,911	1,000	1,070
1170	1742	O	HPC Holdings Limited (KY)	1,600,000,000	2024-05-02	0.042	67	16,033,978	5,000	210
1171	0005	O	HSBC HOLDINGS PLC	18,829,384,795	2024-05-02	69.250	1,303,935	17,337,913	400	27,700
1172	1850	O	HSC Resources Group Limited	144,000,000	2024-05-02	0.800	115	17,338,029	10,000	8,000
1173	1347	O	HUA HONG SEMICONDUCTOR LIMITED	1,716,788,761	2024-05-02	15.920	27,331	17,365,360	1,000	15,920
1174	0969	O	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED	2,191,180,000	2024-05-02	0.150	329	17,365,689	2,000	300
1175	2552	O	Hua Medicine	1,055,588,761	2024-05-02	1.610	1,699	17,367,388	500	805
1176	0902	H	HUA NENG POWER INTERNATIONAL, INC.	4,700,383,440	2024-05-02	4.860	22,844	17,390,232	2,000	9,720
1177	0989	O	Hua Yin International Holdings Limited	7,203,638,808	2024-04-25	0.042	303	17,390,534	5,000	210
1178	3638	O	Huabang Technology Holdings Limited	947,085,300	2024-05-02	0.600	568	17,391,103	12,000	7,200
1179	0336	O	HUABAO INTERNATIONAL HOLDINGS LIMITED	3,229,926,876	2024-05-02	2.800	9,044	17,400,146	1,000	2,800
1180	1071	H	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	1,717,233,600	2024-05-02	4.100	7,041	17,407,187	2,000	8,200
1181	0982	O	Huafa Property Services Group Company Limited	10,060,920,000	2024-05-02	0.200	2,012	17,409,199	20,000	4,000
1182	3611	O	Huafang Group Inc.	1,000,000,000	2023-03-31	2.300	2,300	17,411,499	1,000	2,300
1183	2450	H	Huaibei GreenGold Industry Investment Co., Ltd.	66,000,000	2024-05-02	0.730	48	17,411,547	1,500	1,095
1184	2738	O	Huajin International Holdings Limited	600,000,000	2024-05-02	1.450	870	17,412,417	2,000	2,900
1185	8622	O	Huakang Biomedical Holdings Company Limited	500,472,000	2024-05-02	0.098	49	17,412,467	8,000	784
1186	1003	O	Huanxi Media Group Limited	3,656,472,362	2024-05-02	0.580	2,121	17,414,587	10,000	5,800
1187	0993	O	Huarong International Financial Holdings Limited	8,709,586,011	2024-05-02	0.053	462	17,415,049	1,000	53
1188	1323	O	Huasheng International Holding Limited	755,654,743	2024-05-02	0.109	82	17,415,131	20,000	2,180
1189	1111	O	HUASHI GROUP HOLDINGS LIMITED	770,650,000	2024-05-02	0.330	254	17,415,386	4,000	1,320
1190	6886	H	Huatai Securities Co., Ltd.	1,719,045,680	2024-05-02	9.380	16,125	17,431,510	200	1,876
1191	1689	O	Huaxi Holdings Company Limited	701,430,000	2024-05-02	0.920	645	17,432,156	2,000	1,840
1192	6655	H	Huaxin Cement Co., Ltd.	734,720,000	2024-05-02	7.040	5,172	17,437,328	100	704
1193	0419	O	Huayi Tencent Entertainment Company Limited	13,585,338,609	2024-05-02	0.117	1,589	17,438,917	10,000	1,170
1194	1823	O	Huayu Expressway Group Limited	412,608,000	2024-05-02	0.790	326	17,439,243	2,000	1,580
1195	1673	O	HUAZHANG TECHNOLOGY HOLDING LIMITED	1,596,134,067	2024-05-02	0.248	396	17,439,639	2,000	496
1196	6830	O	Huazhong In-Vehicle Holdings Company Limited	1,769,193,800	2024-05-02	2.360	4,175	17,443,815	2,000	4,720
1197	9968	O	Huijing Holdings Company Limited	5,254,000,000	2024-05-02	0.032	168	17,443,983	2,000	64
1198	1303	O	Huili Resources (Group) Limited	1,943,988,000	2024-05-02	0.420	816	17,444,799	2,000	840
1199	2127	O	Huisen Shares Group Limited	3,682,908,000	2024-05-02	0.166	611	17,445,411	2,000	332
1200	3698	H	Huishang Bank Corporation Limited	3,478,750,000	2024-05-02	2.380	8,279	17,453,690	1,000	2,380
1201	1340	O	Huisheng International Holdings Limited	880,838,000	2024-05-02	0.045	40	17,453,730	4,000	180
1202	9878	H	HUITONGDA NETWORK CO., LTD.	180,266,339	2024-05-02	29.600	5,336	17,459,065	100	2,960
1203	1419	O	Human Health Holdings Limited	379,552,233	2024-05-02	1.000	380	17,459,445	2,000	2,000
1204	1446	O	Hung Fook Tong Group Holdings Limited	655,944,000	2024-05-02	0.160	105	17,459,550	2,000	320
1205	0450	O	HUNG HING PRINTING GROUP LIMITED	907,864,974	2024-05-02	1.190	1,080	17,460,630	2,000	2,380
1206	0704	O	Huscoke Holdings Limited	290,373,235	2024-05-02	0.145	42	17,460,672	5,000	725
1207	0215	O	Hutchison Telecommunications Hong Kong Holdings Limited	4,819,096,208	2024-05-02	1.020	4,915	17,465,588	2,000	2,040
1208	0013	O	HUTCHMED (China) Limited	871,256,270	2024-05-02	30.850	26,878	17,492,466	500	15,425
1209	6661	H	Huzhou Gas Co., Ltd.	52,714,500	2024-05-02	5.490	289	17,492,756	500	2,745
1210	1188	O	Hybrid Kinetic Group Limited	20,352,872,747	2024-05-02	0.020	407	17,493,163	2,000	40
1211	8512	O	Hyfusin Group Holdings Limited	918,500,000	2024-05-02	0.300	276	17,493,438	10,000	3,000
1212	6078	O	Hygeia Healthcare Holdings Co., Limited	631,524,200	2024-05-02	37.000	23,366	17,516,805	200	7,400
1213	1650	O	Hygieia Group Limited (KY)	2,000,000,000	2024-05-02	0.125	250	17,517,055	8,000	1,000
1214	0150	O	Hypebeast Limited	2,054,129,231	2024-05-02	0.230	472	17,517,527	2,800	644
1215	0014	O	HYSAN DEVELOPMENT COMPANY LIMITED	1,027,008,223	2024-05-02	12.440	12,776	17,530,303	1,000	12,440
1216	1097	O	i-CABLE Communications Limited	7,134,623,520	2024-05-02	0.028	200	17,530,503	20,000	560
1217	1402	O	i-Control Holdings Limited	1,050,500,000	2024-05-02	0.237	249	17,530,752	10,000	2,370
1218	8507	O	i.century Holding Limited	400,000,000	2024-05-02	0.086	34	17,530,786	4,000	344
1219	1547	O	IBI Group Holdings Limited	800,000,000	2024-05-02	0.245	196	17,530,982	8,000	1,960
1220	2708	O	IBO Technology Company Limited	708,466,773	2024-04-29	0.064	45	17,531,027	2,000	128
1221	1460	O	ICO Group Limited	877,590,312	2024-05-02	0.176	154	17,531,182	8,000	1,408
1222	8500	O	Icon Culture Global Company Limited	216,000,000	2024-05-02	0.470	102	17,531,283	2,000	940
1223	1119	O	iDreamSky Technology Holdings Limited	1,574,575,545	2024-05-02	2.950	4,645	17,535,928	400	1,180
1224	0167	O	IDT INTERNATIONAL LIMITED	2,599,993,088	2023-03-31	0.018	47	17,535,975	2,000	36
1225	0799	O	IGG Inc	1,180,325,599	2024-05-02	3.440	4,060	17,540,036	1,000	3,440
1226	0585	O	Imagi International Holdings Limited	829,921,572	2024-05-02	0.295	245	17,540,280	8,000	2,360
1227	1970	O	IMAX China Holding, Inc.	340,128,359	2024-05-02	7.110	2,418	17,542,699	100	711
1228	1541	H	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.	228,550,039	2024-05-02	14.740	3,369	17,546,068	200	2,948
1229	6978	O	Immunotech Biopharm Ltd	514,584,000	2024-05-02	3.400	1,750	17,547,817	1,000	3,400
1230	1274	H	iMotion Automotive Technology (Suzhou) Co., Ltd.	101,603,685	2024-05-02	98.750	10,033	17,557,851	100	9,875
1231	1076	O	Imperial Pacific International Holdings Limited	10,649,240,383	2022-03-31	0.064	682	17,558,532	20,000	1,280
1232	8029	O	IMPERIUM FINANCIAL GROUP LIMITED	2,336,016,218	2024-05-02	0.121	283	17,558,815	5,000	605
1233	0776	O	Imperium Technology Group Limited (KY)	311,036,000	2024-05-02	3.510	1,092	17,559,906	500	1,755
1234	1286	O	IMPRO PRECISION INDUSTRIES LIMITED	1,887,285,665	2024-05-02	2.210	4,171	17,564,077	1,000	2,210
1235	8136	O	IMS Group Holdings Limited	1,000,000,000	2024-05-02	0.038	38	17,564,115	10,000	380
1236	1500	O	In Construction Holdings Limited	830,000,000	2024-05-02	0.082	68	17,564,183	5,000	410
1237	8373	O	Indigo Star Holdings Limited	400,000,000	2024-05-02	0.088	35	17,564,219	5,000	440
1238	1398	H	Industrial and Commercial Bank of China Limited	86,794,044,550	2024-05-02	4.230	367,139	17,931,357	1,000	4,230
1239	1961	O	Infinities Technology International (Cayman) Holding Limited	734,301,174	2024-05-02	0.970	712	17,932,070	2,000	1,940
1240	0640	O	Infinity Development Holdings Company Limited	563,351,076	2024-05-02	0.730	411	17,932,481	4,000	2,920
1241	1442	O	Infinity Logistics and Transport Ventures Limited	2,064,000,000	2024-05-02	0.345	712	17,933,193	5,000	1,725
1242	0400	O	Ingdan, Inc.	1,394,262,732	2024-05-02	1.050	1,464	17,934,657	1,000	1,050
1243	3700	O	Inkeverse Group Limited	1,938,305,000	2024-05-02	0.860	1,667	17,936,324	1,000	860
1244	9969	O	InnoCare Pharma Limited	1,762,582,452	2024-05-02	5.240	9,236	17,945,560	1,000	5,240
1245	0399	O	Innovative Pharmaceutical Biotech Limited	1,723,193,024	2024-05-02	0.199	343	17,945,903	5,000	995
1246	2680	O	Innovax Holdings Limited	400,000,000	2024-05-02	0.210	84	17,945,987	2,000	420
1247	1801	O	Innovent Biologics, Inc.	1,627,101,801	2024-05-02	41.850	68,094	18,014,081	500	20,925
1248	0596	O	Inspur Digital Enterprise Technology Limited	1,141,920,731	2024-05-02	4.130	4,716	18,018,797	2,000	8,260
1249	0923	O	Integrated Waste Solutions Group Holdings Limited	4,823,009,000	2024-05-02	0.027	130	18,018,927	2,000	54
1250	6819	O	IntelliCentrics Global Holdings Ltd.	452,544,655	2024-04-19	4.070	1,842	18,020,769	500	2,035
1251	1782	O	International Business Digital Technology Limited (KY)	762,000,000	2024-05-02	5.200	3,962	18,024,732	5,000	26,000
1252	0147	O	International Business Settlement Holdings Limited	20,319,072,320	2024-05-02	0.077	1,565	18,026,296	5,000	385
1253	1009	O	INTERNATIONAL ENTERTAINMENT CORPORATION	1,369,157,235	2024-05-02	0.800	1,095	18,027,391	10,000	8,000
1254	0033	O	International Genius Company	558,245,104	2024-05-02	5.700	3,182	18,030,573	2,000	11,400
1255	1373	O	International Housewares Retail Company Limited	724,023,000	2024-05-02	1.280	927	18,031,500	1,000	1,280
1256	7801	A	Interra Acquisition Corporation	100,100,000	2024-05-02	7.830	784	18,032,284	110,000	861,300
1257	1760	O	Intron Technology Holdings Limited	1,087,838,400	2024-05-02	2.070	2,252	18,034,536	1,000	2,070
1258	1087	O	InvesTech Holdings Limited	199,888,000	2024-05-02	0.370	74	18,034,610	2,000	740
1259	0929	O	IPE GROUP LIMITED	1,052,254,135	2024-05-02	0.495	521	18,035,131	5,000	2,475
1260	1029	O	IRC LIMITED	8,519,657,257	2024-05-02	0.137	1,167	18,036,298	2,000	274
1261	0438	H	IRICO Group New Energy Company Limited	96,248,670	2024-05-02	2.900	279	18,036,577	200	580
1262	1656	O	ISDN HOLDINGS LIMITED	446,000,209	2024-05-02	2.360	1,053	18,037,630	2,000	4,720
1263	8487	O	ISP Global Limited	1,046,628,000	2024-05-02	0.195	204	18,037,834	2,000	390
1264	2340	O	ISP Holdings Limited (BM)	424,850,000	2024-05-02	0.215	91	18,037,925	4,000	860
1265	0199	O	ITC Properties Group Limited	907,198,410	2024-05-02	0.520	472	18,038,397	1,000	520
1266	8092	O	ITE (HOLDINGS) LIMITED	925,508,000	2024-05-02	0.024	22	18,038,419	4,000	96
1267	1931	O	IVD Medical Holding Limited	1,354,590,080	2024-05-02	2.060	2,790	18,041,209	1,000	2,060
1268	6663	O	IWS Group Holdings Limited	800,000,000	2024-05-02	0.380	304	18,041,513	10,000	3,800
1269	1519	B	J&T Global Express Limited	7,832,832,825	2024-05-02	6.680	52,323	18,093,837	200	1,336
1270	1167	O	JACOBIO PHARMACEUTICALS GROUP CO., LTD.	791,755,080	2024-05-02	1.960	1,552	18,095,389	300	588
1271	2633	O	Jacobson Pharma Corporation Limited	2,000,221,000	2024-05-02	0.570	1,140	18,096,529	2,000	1,140
1272	8035	O	Janco Holdings Limited	600,000,000	2024-05-02	0.122	73	18,096,602	10,000	1,220
1273	0627	O	Japan Kyosei Group Company Limited	1,420,673,262	2024-05-02	1.300	1,847	18,098,449	20,000	26,000
1274	1903	O	JBB BUILDERS INTERNATIONAL LIMITED	500,000,000	2024-05-02	0.470	235	18,098,684	2,000	940
1275	2161	O	JBM (Healthcare) Limited	833,810,000	2024-05-02	0.880	734	18,099,418	2,000	1,760
1276	6618	O	JD Health International Inc.	3,189,115,111	2024-05-02	30.050	95,833	18,195,250	50	1,502
1277	2618	O	JD Logistics, Inc.	6,619,181,772	2024-05-02	9.210	60,963	18,256,213	100	921
1278	9618	A	JD.com, Inc.	2,793,298,344	2024-05-02	120.400	336,313	18,592,526	50	6,020
1279	9877	H	Jenscare Scientific Co., Ltd.	310,306,209	2024-05-02	4.940	1,533	18,594,059	200	988
1280	9636	O	JF Wealth Holdings Ltd	466,087,000	2024-05-02	11.400	5,313	18,599,373	500	5,700
1281	1935	O	JH Educational Technology INC.	1,600,830,000	2024-05-02	0.710	1,137	18,600,509	2,000	1,420
1282	1626	O	Jia Yao Holdings Limited	600,000,000	2024-05-02	3.530	2,118	18,602,627	1,000	3,530
1283	1937	O	JiaChen Holding Group Limited	1,000,000,000	2024-05-02	0.224	224	18,602,851	5,000	1,120
1284	8153	O	Jiading International Group Holdings Limited	1,834,136,305	2024-05-02	0.016	29	18,602,880	20,000	320
1285	0602	O	Jiahua Stores Holdings Limited	1,037,500,002	2024-05-02	0.031	32	18,602,913	2,500	77
1286	0865	O	Jiande International Holdings Limited	5,837,989,696	2024-05-02	0.025	146	18,603,059	4,000	100
1287	0177	H	Jiangsu Expressway Company Limited	1,222,000,000	2024-05-02	7.500	9,165	18,612,224	2,000	15,000
1288	2116	O	Jiangsu Innovative Ecological New Materials Limited	480,000,000	2024-05-02	0.320	154	18,612,377	2,000	640
1289	8045	H	Jiangsu NandaSoft Technology Company Limited	63,150,000	2024-03-28	0.202	13	18,612,390	12,000	2,424
1290	2179	H	Jiangsu Recbio Technology Co., Ltd.	316,138,689	2024-05-02	9.190	2,905	18,615,295	500	4,595
1291	1916	H	JIANGXI BANK CO., LTD.	1,345,500,000	2024-05-02	0.770	1,036	18,616,331	500	385
1292	0358	H	Jiangxi Copper Company Limited	1,387,482,000	2024-05-02	15.960	22,144	18,638,475	1,000	15,960
1293	0589	O	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED	625,000,000	2024-03-28	0.190	119	18,638,594	2,000	380
1294	1285	O	Jiashili Group Limited	415,000,000	2024-05-02	1.510	627	18,639,221	1,000	1,510
1295	9908	H	JiaXing Gas Group Co., Ltd.	37,844,500	2024-05-02	7.530	285	18,639,506	500	3,765
1296	2768	O	Jiayuan International Group Limited	6,846,040,963	2023-03-31	0.173	1,184	18,640,690	2,000	346
1297	1153	O	Jiayuan Services Holdings Limited	611,709,000	2023-03-31	0.275	168	18,640,858	1,000	275
1298	6122	H	Jilin Jiutai Rural Commercial Bank Corporation Limited	966,501,112	2024-05-02	1.030	995	18,641,854	1,000	1,030
1299	1853	H	Jilin Province Chuncheng Heating Company Limited	116,700,000	2024-05-02	1.390	162	18,642,016	2,500	3,475
1300	8049	H	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED	172,500,000	2024-05-02	1.590	274	18,642,290	4,000	6,360
1301	8187	O	Jimu Group Limited	108,345,600	2024-05-02	0.850	92	18,642,383	5,000	4,250
1302	8300	O	JIN MI FANG GROUP HOLDINGS LIMITED (KY)	2,643,360,000	2024-05-02	0.156	412	18,642,795	20,000	3,120
1303	2362	O	Jinchuan Group International Resources Co. Ltd	12,502,082,051	2024-05-02	0.760	9,502	18,652,296	1,000	760
1304	1862	O	JINGRUI HOLDINGS LIMITED	1,538,813,213	2024-05-02	0.025	38	18,652,335	1,000	25
1305	2225	O	Jinhai Medical Technology Limited	1,292,500,000	2024-05-02	4.400	5,687	18,658,022	5,000	22,000
1306	0137	O	JINHUI HOLDINGS COMPANY LIMITED	530,289,480	2024-05-02	0.670	355	18,658,377	1,000	670
1307	9666	H	Jinke Smart Services Group Co., Ltd.	623,821,900	2024-05-02	9.450	5,895	18,664,272	100	945
1308	0816	O	Jinmao Property Services Co., Limited	904,189,000	2024-05-02	2.580	2,333	18,666,605	500	1,290
1309	2558	H	JINSHANG BANK CO., LTD.	970,650,000	2024-05-02	1.450	1,407	18,668,013	1,000	1,450
1310	2728	O	Jintai Energy Holdings Limited	4,455,020,888	2024-05-02	0.020	89	18,668,102	4,000	80
1311	1951	O	Jinxin Fertility Group Limited	2,757,706,043	2024-05-02	2.830	7,804	18,675,906	500	1,415
1312	8133	O	Jisheng Group Holdings Limited	38,184,000	2024-05-02	0.560	21	18,675,927	2,000	1,120
1313	2358	O	Jiu Rong Holdings Limited	5,472,000,000	2024-03-28	0.026	142	18,676,070	10,000	260
1314	1927	O	Jiujiuwang Food International Limited	792,000,000	2024-05-02	0.171	135	18,676,205	5,000	855
1315	9922	O	Jiumaojiu International Holdings Limited	1,436,567,700	2024-05-02	5.460	7,844	18,684,049	1,000	5,460
1316	1495	O	Jiyi Holdings Limited	263,765,522	2024-03-28	0.098	26	18,684,075	20,000	1,960
1317	6680	H	JL MAG RARE-EARTH CO., LTD.	200,745,600	2024-05-02	6.860	1,377	18,685,452	200	1,372
1318	8527	O	JLogo Holdings Limited	500,000,000	2024-05-02	0.320	160	18,685,612	5,000	1,600
1319	3306	O	JNBY Design Limited	518,750,000	2024-05-02	13.940	7,231	18,692,843	500	6,970
1320	0179	O	JOHNSON ELECTRIC HOLDINGS LIMITED	934,412,034	2024-05-02	10.780	10,073	18,702,916	500	5,390
1321	6127	H	JOINN LABORATORIES (CHINA) CO., LTD.	118,995,206	2024-05-02	8.810	1,048	18,703,964	100	881
1322	2028	O	Jolimark Holdings Limited	612,881,500	2024-05-02	0.079	48	18,704,013	2,000	158
1323	0207	O	Joy City Property Limited	14,231,124,858	2024-05-02	0.229	3,259	18,707,272	2,000	458
1324	6988	O	Joy Spreader Group Inc.	2,371,927,200	2024-05-02	0.165	391	18,707,663	1,000	165
1325	1691	O	JS Global Lifestyle Company Limited	3,474,571,777	2024-05-02	1.500	5,212	18,712,875	500	750
1326	9689	O	JTF International Holdings Limited	930,000,000	2024-05-02	0.620	577	18,713,452	4,000	2,480
1327	3336	O	JU TENG INTERNATIONAL HOLDINGS LIMITED	1,200,008,445	2024-05-02	1.040	1,248	18,714,700	2,000	2,080
1328	1459	H	JUJIANG CONSTRUCTION GROUP CO., LTD.	133,360,000	2024-05-02	0.360	48	18,714,748	2,000	720
1329	1425	O	Justin Allen Holdings Limited	1,250,000,000	2024-05-02	0.610	763	18,715,510	5,000	3,050
1330	3303	O	Jutal Offshore Oil Services Limited	2,131,598,389	2024-05-02	0.720	1,535	18,717,045	2,000	1,440
1331	2126	O	JW (Cayman) Therapeutics Co. Ltd	414,568,958	2024-05-02	1.900	788	18,717,833	500	950
1332	3395	O	JX ENERGY LTD.	489,886,520	2024-05-02	0.190	93	18,717,926	1,000	190
1333	1407	O	JY GAS LIMITED	440,000,000	2024-05-02	0.410	180	18,718,106	2,000	820
1334	2231	O	JY Grandmark Holdings Limited	1,646,173,000	2024-05-02	0.930	1,531	18,719,637	1,000	930
1335	0675	O	K & P INTERNATIONAL HOLDINGS LIMITED	267,004,800	2024-05-02	0.495	132	18,719,769	2,000	990
1336	2483	O	K Cash Corporation Limited	500,000,000	2024-05-02	1.780	890	18,720,659	2,000	3,560
1337	8411	O	K W Nelson Interior Design and Contracting Group Limited	1,000,000,000	2024-05-02	0.049	49	18,720,708	10,000	490
1338	1557	O	K. H. Group Holdings Limited	480,000,000	2024-05-02	0.510	245	18,720,953	4,000	2,040
1339	0173	O	K. WAH INTERNATIONAL HOLDINGS LIMITED	3,132,894,615	2024-05-02	1.870	5,859	18,726,811	1,000	1,870
1340	2108	O	K2 F&B Holdings Limited	800,000,000	2024-05-02	0.201	161	18,726,972	4,000	804
1341	0822	O	Ka Shui International Holdings Limited	893,761,400	2024-05-02	0.310	277	18,727,249	2,000	620
1342	0180	O	KADER HOLDINGS COMPANY LIMITED	950,587,991	2024-05-02	0.330	314	18,727,563	2,000	660
1343	1869	O	Kafelaku Coffee Holding Limited	1,105,100,000	2024-05-02	0.187	207	18,727,770	10,000	1,870
1344	1215	O	Kai Yuan Holdings Limited	12,778,879,806	2024-05-02	0.016	204	18,727,974	20,000	320
1345	0936	O	Kaisa Capital Investment Holdings Limited	1,060,000,000	2024-05-02	0.198	210	18,728,184	10,000	1,980
1346	1638	O	Kaisa Group Holdings Ltd.	7,015,468,487	2024-05-02	0.112	786	18,728,970	1,000	112
1347	0876	O	Kaisa Health Group Holdings Limited	5,042,139,374	2024-05-02	0.025	126	18,729,096	10,000	250
1348	2168	O	Kaisa Prosperity Holdings Limited	154,110,000	2024-05-02	1.690	260	18,729,356	250	423
1349	8203	O	Kaisun Holdings Limited	583,415,844	2024-05-02	0.390	228	18,729,584	10,000	3,900
1350	2307	O	KAM HING INTERNATIONAL HOLDINGS LIMITED	869,919,000	2024-05-02	0.175	152	18,729,736	2,000	350
1351	6136	O	Kangda International Environmental Company Limited	2,139,735,000	2024-05-02	0.230	492	18,730,228	1,000	230
1352	9997	O	Kangji Medical Holdings Limited	1,214,821,000	2024-05-02	7.340	8,917	18,739,145	500	3,670
1353	6890	O	KangLi International Holdings Limited	606,252,000	2024-05-02	0.310	188	18,739,333	2,000	620
1354	2205	O	Kangqiao Service Group Limited	700,000,000	2024-05-02	0.770	539	18,739,872	1,000	770
1355	1059	O	KANTONE HOLDINGS LIMITED	260,442,506	2024-05-02	0.355	92	18,739,964	3,000	1,065
1356	2076	A	KANZHUN LIMITED	750,936,927	2024-05-02	76.400	57,372	18,797,336	100	7,640
1357	1050	O	KARRIE INTERNATIONAL HOLDINGS LIMITED	2,021,459,200	2024-05-02	0.520	1,051	18,798,387	2,000	1,040
1358	0496	O	KASEN INTERNATIONAL HOLDINGS LIMITED	1,443,141,881	2024-05-02	0.285	411	18,798,798	1,000	285
1359	2189	O	Kato (Hong Kong) Holdings Limited	1,000,000,000	2024-05-02	0.550	550	18,799,348	4,000	2,200
1360	2423	A	KE Holdings Inc.	3,577,284,062	2024-05-02	41.650	148,994	18,948,342	100	4,165
1361	0184	O	KECK SENG INVESTMENTS (HONG KONG) LIMITED	340,200,000	2024-05-02	2.390	813	18,949,155	2,000	4,780
1362	8070	O	Keen Ocean International Holding Limited	200,000,000	2024-05-02	0.255	51	18,949,206	5,000	1,275
1363	3650	O	Keep Inc.	525,671,987	2024-05-02	8.000	4,205	18,953,412	100	800
1364	1134	O	Kelfred Holdings Limited	500,000,000	2024-05-02	0.395	198	18,953,609	4,000	1,580
1365	0636	O	Kerry Logistics Network Limited	1,807,429,342	2024-05-02	7.470	13,501	18,967,111	500	3,735
1366	0683	O	KERRY PROPERTIES LIMITED	1,451,305,728	2024-05-02	15.720	22,815	18,989,925	500	7,860
1367	2162	O	Keymed Biosciences Inc.	279,735,566	2024-05-02	36.200	10,126	19,000,052	500	18,100
1368	0009	O	KEYNE LTD	3,568,790,629	2024-03-28	0.013	46	19,000,098	6,000	78
1369	3816	O	KFM Kingdom Holdings Limited	600,000,000	2024-05-02	0.330	198	19,000,296	4,000	1,320
1370	0924	O	Khoon Group Limited	1,000,000,000	2024-05-02	0.600	600	19,000,896	8,000	4,800
1371	3830	O	Kiddieland International Limited	1,000,000,000	2024-05-02	0.031	31	19,000,927	5,000	155
1372	2122	O	Kidsland International Holdings Limited	800,000,000	2024-05-02	0.040	32	19,000,959	2,000	80
1373	6918	O	Kidztech Holdings Limited	624,564,000	2024-03-28	0.138	86	19,001,045	2,000	276
1374	6805	O	Kimou Environmental Holding Limited (KY)	1,107,750,000	2024-05-02	1.080	1,196	19,002,242	2,000	2,160
1375	1722	O	Kin Pang Holdings Limited	1,100,000,000	2024-05-02	0.093	102	19,002,344	10,000	930
1376	1630	O	Kin Shing Holdings Limited	1,500,000,000	2024-05-02	0.030	45	19,002,389	6,000	180
1377	0638	O	KIN YAT HOLDINGS LIMITED	438,960,000	2024-05-02	0.660	290	19,002,679	2,000	1,320
1378	9960	O	Kindstar Globalgene Technology, Inc.	987,122,696	2024-05-02	1.550	1,530	19,004,209	500	775
1379	3302	O	KINERGY CORPORATION LTD.	920,393,394	2024-05-02	0.335	308	19,004,517	2,000	670
1380	1277	O	Kinetic Development Group Limited	8,430,000,000	2024-05-02	0.930	7,840	19,012,357	2,000	1,860
1381	8606	O	Kinetix Systems Holdings Limited	1,445,849,998	2024-05-02	0.080	116	19,012,473	10,000	800
1382	0280	O	KING FOOK HOLDINGS LIMITED	909,308,465	2024-05-02	0.400	364	19,012,836	2,000	800
1383	0928	O	King International Investment Limited (KY)	1,850,425,060	2024-05-02	0.077	142	19,012,979	20,000	1,540
1384	8619	O	King Of Catering (Global) Holdings Ltd.	1,232,000,000	2024-05-02	0.154	190	19,013,168	2,000	308
1385	0663	O	KING STONE ENERGY GROUP LIMITED	1,187,258,334	2024-03-28	0.102	121	19,013,290	10,000	1,020
1386	6822	O	King's Flair International (Holdings) Limited	700,000,000	2024-05-02	0.445	311	19,013,601	2,000	890
1387	1421	O	Kingbo Strike Limited	125,125,200	2024-05-02	0.380	48	19,013,649	5,000	1,900
1388	0148	O	Kingboard Holdings Limited	1,108,311,736	2024-05-02	17.880	19,817	19,033,465	500	8,940
1389	1888	O	Kingboard Laminates Holdings Limited	3,120,000,000	2024-05-02	6.940	21,653	19,055,118	500	3,470
1390	0268	O	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	3,593,755,271	2024-05-02	9.320	33,494	19,088,612	1,000	9,320
1391	0528	O	Kingdom Holdings Limited (KY)	629,678,000	2024-05-02	1.200	756	19,089,367	2,000	2,400
1392	1468	O	Kingkey Financial International (Holdings) Limited	9,155,955,680	2024-05-02	0.109	998	19,090,365	10,000	1,090
1393	0550	O	Kingkey Intelligence Culture Holdings Limited	455,534,000	2024-03-28	0.134	61	19,090,426	2,000	268
1394	1751	O	Kingland Group Holdings Limited	241,920,000	2024-05-02	0.550	133	19,090,560	10,000	5,500
1395	1170	O	KINGMAKER FOOTWEAR HOLDINGS LIMITED	680,735,445	2024-05-02	0.880	599	19,091,159	2,000	1,760
1396	3896	O	Kingsoft Cloud Holdings Limited	3,805,284,801	2024-05-02	1.830	6,964	19,098,122	2,000	3,660
1397	3888	O	Kingsoft Corporation Limited	1,339,167,117	2024-05-02	27.150	36,358	19,134,481	200	5,430
1398	1195	O	Kingwell Group Limited	2,894,091,737	2024-05-02	0.016	46	19,134,527	4,000	64
1399	8295	O	Kingwisoft Technology Group Company Limited (KY)	4,776,019,590	2024-05-02	0.039	186	19,134,713	20,000	780
1400	1110	O	Kingworld Medicines Group Limited	622,500,000	2024-05-02	0.530	330	19,135,043	4,000	2,120
1401	9939	O	Kintor Pharmaceutical Limited	447,499,600	2024-05-02	1.060	474	19,135,517	500	530
1402	0381	O	Kiu Hung International Holdings Limited	131,753,772	2024-05-02	0.129	17	19,135,534	20,000	2,580
1403	8065	O	KML Technology Group Limited	404,960,000	2024-05-02	0.100	40	19,135,575	5,000	500
1404	1025	O	KNT Holdings Limited	842,432,607	2024-05-02	0.063	53	19,135,628	8,000	504
1405	0827	O	Ko Yo Chemical (Group) Limited	6,028,042,599	2024-05-02	0.074	446	19,136,074	4,000	296
1406	8226	O	KOALA Financial Group Limited	417,503,991	2024-05-02	0.120	50	19,136,124	5,000	600
1407	0295	O	KONG SUN HOLDINGS LIMITED	14,964,442,519	2024-05-02	0.017	254	19,136,379	25,000	425
1408	1312	O	Kontafarma China Holdings Limited	5,588,571,777	2024-05-02	0.032	179	19,136,557	6,000	192
1409	8042	O	KOS International Holdings Limited	800,000,000	2024-05-02	0.044	35	19,136,593	10,000	440
1410	0034	O	KOWLOON DEVELOPMENT COMPANY LIMITED	1,176,631,296	2024-05-02	5.440	6,401	19,142,994	1,000	5,440
1411	2663	O	KPa-BM Holdings Limited	556,930,000	2024-05-02	0.315	175	19,143,169	10,000	3,150
1412	8027	O	KPM Holding Limited	236,800,000	2024-05-02	0.180	43	19,143,212	5,000	900
1413	2421	O	KRP Development Holdings Limited	505,364,800	2024-05-02	0.780	394	19,143,606	2,000	1,560
1414	1024	B	Kuaishou Technology	3,581,897,511	2024-05-02	59.200	212,048	19,355,654	100	5,920
1415	0439	O	KuangChi Science Limited	615,692,886	2024-05-02	0.650	400	19,356,054	2,000	1,300
1416	0135	O	KUNLUN ENERGY COMPANY LIMITED	8,658,801,708	2024-05-02	7.290	63,123	19,419,177	2,000	14,580
1417	3768	H	Kunming Dianchi Water Treatment Co., Ltd.	340,023,000	2024-05-02	0.650	221	19,419,398	1,000	650
1418	1559	O	Kwan On Holdings Limited	1,869,159,962	2024-05-02	0.174	325	19,419,723	10,000	1,740
1419	9998	O	Kwan Yong Holdings Limited	800,000,000	2024-05-02	0.150	120	19,419,843	5,000	750
1420	1813	O	KWG Group Holdings Limited	3,418,883,945	2024-05-02	0.385	1,316	19,421,159	500	192
1421	3913	O	KWG Living Group Holdings Limited	2,025,858,916	2024-05-02	0.390	790	19,421,950	1,000	390
1422	1413	O	Kwong Luen Engineering Holdings Limited	1,000,000,000	2024-05-02	0.232	232	19,422,182	5,000	1,160
1423	8023	O	KWONG MAN KEE GROUP LIMITED	597,444,000	2024-05-02	0.440	263	19,422,444	6,000	2,640
1424	0306	O	KWOON CHUNG BUS HOLDINGS LIMITED	476,776,842	2024-05-02	1.700	811	19,423,255	2,000	3,400
1425	1925	O	KWUNG'S HOLDINGS LIMITED	405,042,000	2024-05-02	1.180	478	19,423,733	2,000	2,360
1426	0973	O	L'Occitane International S.A.	1,476,964,891	2024-05-02	32.400	47,854	19,471,587	250	8,100
1427	0558	O	L.K. Technology Holdings Limited	1,364,391,500	2024-05-02	3.330	4,543	19,476,130	2,500	8,325
1428	1262	O	Labixiaoxin Snacks Group Limited	1,328,977,000	2024-05-02	0.140	186	19,476,316	1,000	140
1429	2105	O	Laekna, Inc.	390,100,350	2024-05-02	6.380	2,489	19,478,805	500	3,190
1430	1125	O	LAI FUNG HOLDINGS LIMITED	331,033,443	2024-05-02	1.650	546	19,479,351	400	660
1431	8455	O	Lai Group Holding Company Limited	800,000,000	2024-05-02	0.026	21	19,479,372	10,000	260
1432	2266	O	Lai Si Enterprise Holding Limited	400,000,000	2024-05-02	0.310	124	19,479,496	2,000	620
1433	0488	O	LAI SUN DEVELOPMENT COMPANY LIMITED	1,453,328,830	2024-05-02	0.560	814	19,480,310	300	168
1434	0191	O	LAI SUN GARMENT (INTERNATIONAL) LIMITED	883,373,901	2024-05-02	0.590	521	19,480,831	1,000	590
1435	8172	O	Lajin Entertainment Network Group Limited	4,209,131,046	2024-05-02	0.056	236	19,481,067	20,000	1,120
1436	0411	O	LAM SOON (HONG KONG) LIMITED	243,354,165	2024-05-02	9.020	2,195	19,483,262	1,000	9,020
1437	2132	O	Landrich Holding Limited	1,600,000,000	2024-05-02	0.255	408	19,483,670	8,000	2,040
1438	1965	O	Landsea Green Life Service Company Limited	410,765,000	2024-05-02	0.195	80	19,483,750	1,000	195
1439	0106	O	Landsea Green Management Limited	4,722,307,545	2024-05-02	0.051	241	19,483,991	4,000	204
1440	1270	O	Langham Hospitality Investments Limited	3,318,869,006	2024-05-02	0.920	3,053	19,487,044	2,000	1,840
1441	1690	O	Lap Kei Engineering (Holdings) Limited	1,497,520,000	2024-05-02	0.072	108	19,487,152	10,000	720
1442	8472	O	Lapco Holdings Limited	96,000,000	2024-05-02	0.590	57	19,487,208	2,000	1,180
1443	2488	H	LAUNCH TECH COMPANY LIMITED	162,228,100	2024-05-02	2.800	454	19,487,663	500	1,400
1444	2490	O	LC Logistics, Inc.	286,269,156	2024-05-02	14.660	4,197	19,491,859	1,000	14,660
1445	0738	O	LE SAUNDA HOLDINGS LIMITED	705,895,060	2024-05-02	0.400	282	19,492,142	2,000	800
1446	1449	O	Leader Education Limited (KY)	666,667,000	2024-05-02	0.325	217	19,492,358	1,000	325
1447	6999	O	Leading Holdings Group Limited	1,026,945,000	2024-05-02	0.153	157	19,492,516	1,000	153
1448	2086	O	Leadway Technology Investment Group Limited	319,564,892	2024-05-02	0.780	249	19,492,765	1,000	780
1449	0746	O	Lee & Man Chemical Company Limited	825,000,000	2024-05-02	3.340	2,755	19,495,520	2,000	6,680
1450	2314	O	LEE & MAN PAPER MANUFACTURING LIMITED	4,295,321,000	2024-05-02	2.420	10,395	19,505,915	1,000	2,420
1451	0637	O	Lee Kee Holdings Limited	828,750,000	2024-05-02	0.140	116	19,506,031	2,000	280
1452	0950	O	LEE'S PHARMACEUTICAL HOLDINGS LIMITED	588,835,343	2024-05-02	1.150	677	19,506,708	500	575
1453	0387	O	LEEPORT (HOLDINGS) LIMITED	230,076,062	2024-05-02	0.820	189	19,506,897	4,000	3,280
1454	1540	O	Left Field Printing Group Limited	498,671,823	2024-05-02	0.460	229	19,507,126	3,000	1,380
1455	3396	H	Legend Holdings Corporation	1,271,853,990	2024-05-02	5.670	7,211	19,514,338	100	567
1456	1355	O	Legend Strategy International Holdings Group Company Limited	448,363,708	2024-05-02	0.209	94	19,514,431	2,000	418
1457	0459	O	Legend Upstar Holdings Limited (KY)	1,805,282,608	2024-05-02	0.098	177	19,514,608	10,000	980
1458	8195	O	Legendary Education Group Limited	441,935,264	2024-05-02	1.850	818	19,515,426	2,000	3,700
1459	2129	O	Legion Consortium Limited	1,250,000,000	2024-05-02	0.105	131	19,515,557	5,000	525
1460	0992	O	LENOVO GROUP LIMITED	12,404,659,302	2024-05-02	9.090	112,758	19,628,315	2,000	18,180
1461	0842	O	Leoch International Technology Limited	1,368,943,666	2024-05-02	1.340	1,834	19,630,150	1,000	1,340
1462	2157	H	Lepu Biopharma Co., Ltd.	1,605,176,474	2024-05-02	6.190	9,936	19,640,086	1,000	6,190
1463	2291	H	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.	346,749,997	2024-05-02	23.500	8,149	19,648,235	1,000	23,500
1464	1225	O	Lerado Financial Group Company Limited	230,322,413	2024-05-02	0.182	42	19,648,276	10,000	1,820
1465	2540	O	Lesi Group Limited	500,000,000	2024-05-02	2.640	1,320	19,649,596	2,500	6,600
1466	1383	O	LET Group Holdings Limited	6,936,972,746	2024-01-10	0.043	298	19,649,895	10,000	430
1467	1346	O	Lever Style Corporation	639,100,000	2024-05-02	0.900	575	19,650,470	4,000	3,600
1468	3938	O	LFG Investment Holdings Limited	405,962,965	2024-05-02	0.145	59	19,650,529	2,000	290
1469	1978	O	LH GROUP LIMITED (KY)	800,000,000	2024-05-02	0.830	664	19,651,193	2,000	1,660
1470	1730	O	LHN LIMITED	408,945,400	2024-05-02	1.850	757	19,651,949	2,000	3,700
1471	2015	A	Li Auto Inc.	1,766,208,188	2024-05-02	107.600	190,044	19,841,993	100	10,760
1472	2331	O	LI NING COMPANY LIMITED	2,584,480,506	2024-05-02	21.650	55,954	19,897,947	500	10,825
1473	0980	H	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED	372,600,000	2024-05-02	0.235	88	19,898,035	1,000	235
1474	2598	H	Lianlian DigiTech Co., Ltd.	418,668,764	2024-05-02	9.660	4,044	19,902,079	500	4,830
1475	2880	H	Liaoning Port Co., Ltd.	5,158,715,999	2024-05-02	0.610	3,147	19,905,226	2,000	1,220
1476	8056	O	Life Concepts Holdings Limited (KY)	1,898,290,908	2024-05-02	0.019	36	19,905,262	5,000	95
1477	2136	O	Lifestyle China Group Limited	1,464,448,500	2024-05-02	0.750	1,098	19,906,360	500	375
1478	1302	O	LifeTech Scientific Corporation	4,630,512,400	2024-05-02	1.790	8,289	19,914,649	2,000	3,580
1479	8267	O	Linekong Interactive Group Co., Ltd.	367,974,964	2024-05-02	0.560	206	19,914,855	500	280
1480	2165	O	Ling Yue Services Group Limited	285,685,000	2024-05-02	0.720	206	19,915,061	1,000	720
1481	0784	O	Ling Yui Holdings Limited	800,000,000	2024-05-02	0.077	62	19,915,122	10,000	770
1482	3330	H	Lingbao Gold Group Company Ltd.	676,500,964	2024-05-02	3.060	2,070	19,917,193	2,000	6,120
1483	8237	O	Link Holdings Limited (KY)	4,188,000,000	2024-05-02	0.024	101	19,917,293	2,000	48
1484	9959	B	Linklogis Inc.	2,017,357,159	2024-05-02	1.840	3,712	19,921,005	500	920
1485	9857	O	Linmon Media Limited	360,458,829	2024-05-02	9.010	3,248	19,924,253	100	901
1486	8383	O	Linocraft Holdings Limited	800,000,000	2023-11-30	0.056	45	19,924,298	8,000	448
1487	1127	O	Lion Rock Group Limited	770,000,000	2024-05-02	1.450	1,117	19,925,414	4,000	5,800
1488	0156	O	LIPPO CHINA RESOURCES LIMITED	918,691,271	2024-05-02	0.810	744	19,926,158	2,000	1,620
1489	0226	O	LIPPO LIMITED (HK)	493,154,032	2024-05-02	0.790	390	19,926,548	1,000	790
1490	0526	O	Lisi Group (Holdings) Limited (BM)	8,044,020,391	2024-05-02	0.065	523	19,927,071	2,000	130
1491	9958	O	LITIAN PICTURES HOLDINGS LIMITED	300,000,000	2024-05-02	3.000	900	19,927,971	1,000	3,000
1492	1008	O	Litu Holdings Limited (KY)	1,567,884,634	2024-05-02	0.150	235	19,928,206	2,000	300
1493	0194	O	LIU CHONG HING INVESTMENT LIMITED	378,583,440	2024-05-02	4.650	1,760	19,929,966	2,000	9,300
1494	1513	H	Livzon Pharmaceutical Group Inc.	309,831,217	2024-05-02	27.250	8,443	19,938,409	100	2,725
1495	8162	O	Loco Hong Kong Holdings Limited	829,404,000	2023-05-15	0.188	156	19,938,565	10,000	1,880
1496	3380	O	Logan Group Company Limited	5,685,407,450	2024-05-02	0.610	3,468	19,942,033	1,000	610
1497	2482	H	Logory Logistics Technology Co., Ltd.	527,431,924	2024-05-02	0.800	422	19,942,455	1,000	800
1498	0960	O	Longfor Group Holdings Limited	6,767,303,694	2024-05-02	12.700	85,945	20,028,400	500	6,350
1499	1007	O	Longhui International Holdings Limited	105,372,867	2024-05-02	1.210	128	20,028,527	4,000	4,840
1500	3339	O	Lonking Holdings Limited	4,280,100,000	2024-05-02	1.470	6,292	20,034,819	1,000	1,470
1501	6063	O	Lotus Horizon Holdings Limited	2,000,000,000	2024-05-02	0.240	480	20,035,299	8,000	1,920
1502	0311	O	LUEN THAI HOLDINGS LIMITED	1,034,112,666	2024-05-02	0.186	192	20,035,491	1,000	186
1503	6623	O	Lufax Holding Ltd	1,146,817,625	2024-05-02	18.240	20,918	20,056,409	100	1,824
1504	0590	O	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	587,107,850	2024-05-02	18.860	11,073	20,067,482	1,000	18,860
1505	8052	O	Luk Hing Entertainment Group Holdings Limited	548,256,000	2024-05-02	0.045	25	20,067,507	20,000	900
1506	0366	O	Luks Group (Vietnam Holdings) Company Limited	502,557,418	2024-05-02	0.850	427	20,067,934	2,000	1,700
1507	1162	O	LUMINA GROUP LIMITED (KY)	600,000,000	2024-05-02	0.179	107	20,068,041	8,000	1,432
1508	0255	O	LUNG KEE (BERMUDA) HOLDINGS LIMITED	631,677,303	2024-05-02	1.170	739	20,068,781	2,000	2,340
1509	2376	H	Lushang Life Services Co., Ltd.	33,340,000	2024-05-02	1.640	55	20,068,835	500	820
1510	8041	O	Luxey International (Holdings) Limited	801,535,615	2024-05-02	0.233	187	20,069,022	20,000	4,660
1511	1327	O	Luxxu Group Limited	539,136,000	2024-05-02	0.080	43	20,069,065	10,000	800
1512	2186	O	Luye Pharma Group Ltd.	3,761,670,643	2024-05-02	3.020	11,360	20,080,425	500	1,510
1513	2451	O	Luyuan Group Holding (Cayman) Limited	426,667,000	2024-05-02	7.360	3,140	20,083,566	500	3,680
1514	1983	H	LUZHOU BANK CO., LTD.	753,120,000	2024-05-02	2.150	1,619	20,085,185	1,000	2,150
1515	2281	H	Luzhou Xinglu Water (Group) Co., Ltd.	214,940,000	2024-05-02	0.590	127	20,085,312	1,000	590
1516	0095	O	LVGEM (China) Real Estate Investment Company Limited	5,097,703,975	2024-05-02	0.920	4,690	20,090,002	2,000	1,840
1517	1745	O	Lvji Technology Holdings Inc.	1,687,200,675	2024-05-02	0.510	860	20,090,862	2,000	1,020
1518	2436	O	LX Technology Group Limited	353,259,000	2024-05-02	4.950	1,749	20,092,611	300	1,485
1519	2245	H	Lygend Resources & Technology Co., Ltd.	503,616,350	2024-05-02	6.360	3,203	20,095,814	200	1,272
1520	8152	O	M&L Holdings Group Limited	600,000,000	2024-05-02	0.062	37	20,095,851	10,000	620
1521	0323	H	MAANSHAN IRON & STEEL COMPANY LIMITED	1,732,930,000	2024-05-02	1.170	2,028	20,097,878	2,000	2,340
1522	2181	O	Mabpharm Limited	4,124,080,000	2024-05-02	0.395	1,629	20,099,507	2,000	790
1523	1408	O	Macau E&M Holding Limited	500,000,000	2024-05-02	0.140	70	20,099,577	2,000	280
1524	1680	O	Macau Legend Development Limited	6,201,187,120	2024-05-02	0.174	1,079	20,100,656	1,000	174
1525	8057	O	Madison Holdings Group Limited	623,127,227	2024-05-02	0.164	102	20,100,759	4,000	656
1526	0201	O	MAGNIFICENT HOTEL INVESTMENTS LIMITED	8,947,051,324	2024-05-02	0.079	707	20,101,465	2,000	158
1527	1172	O	Magnus Concordia Group Limited	5,779,196,660	2024-05-02	0.034	196	20,101,662	20,000	680
1528	1553	O	MAIKE TUBE INDUSTRY HOLDINGS LIMITED	433,800,000	2024-05-02	1.140	495	20,102,156	2,000	2,280
1529	1100	O	MAINLAND HEADWEAR HOLDINGS LIMITED	429,164,448	2024-05-02	1.600	687	20,102,843	2,000	3,200
1530	2501	O	Maiyue Technology Limited	500,000,000	2024-05-02	1.090	545	20,103,388	2,000	2,180
1531	1389	O	Major Holdings Limited (KY)	554,333,332	2024-05-02	0.135	75	20,103,463	12,000	1,620
1532	2193	O	MAN KING HOLDINGS LIMITED	419,818,000	2024-05-02	0.260	109	20,103,572	4,000	1,040
1533	0938	O	MAN SANG INTERNATIONAL LIMITED	647,198,595	2024-05-02	0.970	628	20,104,200	2,000	1,940
1534	8309	O	Man Shing Global Holdings Limited	600,000,000	2024-05-02	0.060	36	20,104,236	10,000	600
1535	1746	O	Man Shun Group (Holdings) Limited	1,000,000,000	2024-05-02	0.135	135	20,104,371	4,000	540
1536	1999	O	Man Wah Holdings Limited	3,877,537,600	2024-05-02	6.050	23,459	20,127,830	400	2,420
1537	0894	O	Man Yue Technology Holdings Limited	475,547,534	2024-05-02	0.315	150	20,127,980	2,000	630
1538	2180	O	ManpowerGroup Greater China Limited	207,505,000	2024-05-02	4.860	1,008	20,128,988	250	1,215
1539	8456	O	Mansion International Holdings Limited	211,524,720	2024-05-02	0.163	34	20,129,023	4,000	652
1540	0945	O	MANULIFE FINANCIAL CORPORATION	1,795,716,281	2024-05-02	184.400	331,130	20,460,153	100	18,440
1541	6696	O	Many Idea Cloud Holdings Limited	1,200,000,000	2024-05-02	0.188	226	20,460,378	2,000	376
1542	1896	O	Maoyan Entertainment	1,158,013,539	2024-05-02	9.650	11,175	20,471,553	200	1,930
1543	0848	O	Maoye International Holdings Limited	5,140,326,000	2024-05-02	0.140	720	20,472,273	1,000	140
1544	1005	O	MATRIX HOLDINGS LIMITED	756,203,313	2024-03-28	0.790	597	20,472,870	2,000	1,580
1545	8483	O	Max Sight Group Holdings Limited	800,000,000	2024-05-02	0.084	67	20,472,937	8,000	672
1546	2295	O	Maxicity Holdings Limited	400,000,000	2024-05-02	2.100	840	20,473,777	5,000	10,500
1547	1037	O	Maxnerva Technology Services Limited	701,543,448	2024-05-02	0.320	224	20,474,002	2,000	640
1548	8513	O	MaxWin International Holdings Limited (KY)	682,046,148	2024-05-02	0.170	116	20,474,118	4,000	680
1549	1116	O	MAYER HOLDINGS LIMITED	2,158,000,000	2023-09-28	0.850	1,834	20,475,952	10,000	8,500
1550	1957	O	MBV International Limited	628,000,000	2024-05-02	0.660	414	20,476,367	2,500	1,650
1551	1183	O	MECOM Power and Construction Limited	3,985,997,216	2024-05-02	0.175	698	20,477,064	2,000	350
1552	0685	O	Media Chinese International Limited (BM)	1,687,236,241	2024-05-02	0.173	292	20,477,356	1,000	173
1553	2230	O	MEDIALINK GROUP LIMITED	1,992,000,000	2024-05-02	0.175	349	20,477,705	5,000	875
1554	8307	O	Medicskin Holdings Limited	396,736,000	2024-05-02	0.194	77	20,477,782	4,000	776
1555	8161	O	MediNet Group Limited	41,600,000	2024-05-02	0.385	16	20,477,798	4,000	1,540
1556	2159	O	Mediwelcome Healthcare Management & Technology Inc.	200,000,000	2024-05-02	0.460	92	20,477,890	8,000	3,680
1557	2192	O	Medlive Technology Co., Ltd.	726,962,500	2024-05-02	8.740	6,354	20,484,243	500	4,370
1558	2415	O	MedSci Healthcare Holdings Limited	607,170,950	2024-05-02	2.540	1,542	20,485,786	250	635
1559	6667	O	Mega Genomics Limited	236,764,800	2024-05-02	9.980	2,363	20,488,148	200	1,996
1560	6939	O	MEGAIN Holding (Cayman) Co., Ltd.	518,750,000	2024-05-02	0.580	301	20,488,449	2,000	1,160
1561	0391	O	MEI AH ENTERTAINMENT GROUP LIMITED	5,923,738,525	2024-05-02	0.126	746	20,489,196	20,000	2,520
1562	1947	O	Meihao Medical Group Co., Ltd	600,000,000	2024-05-02	0.370	222	20,489,418	5,000	1,850
1563	2327	O	Meilleure Health International Industry Group Limited	4,093,756,636	2024-05-02	0.152	622	20,490,040	6,000	912
1564	1357	O	Meitu, Inc.	4,534,966,084	2024-05-02	3.390	15,374	20,505,414	500	1,695
1565	3690	B	Meituan	5,634,728,701	2024-05-02	119.100	671,096	21,176,510	100	11,910
1566	0158	O	MELBOURNE ENTERPRISES LIMITED	25,000,000	2024-05-02	69.500	1,738	21,178,247	500	34,750
1567	0200	O	MELCO INTERNATIONAL DEVELOPMENT LIMITED	1,516,683,755	2024-05-02	6.360	9,646	21,187,893	1,000	6,360
1568	0072	O	Meta Media Holdings Limited	438,352,659	2024-05-02	0.213	93	21,187,987	2,000	426
1569	1618	H	Metallurgical Corporation of China Ltd.	2,871,000,000	2024-05-02	1.510	4,335	21,192,322	1,000	1,510
1570	8621	O	Metropolis Capital Holdings Limited	960,000,000	2024-05-02	0.038	36	21,192,358	8,000	304
1571	0022	O	MEXAN LIMITED (BM)	1,966,387,866	2024-05-02	0.053	104	21,192,463	40,000	2,120
1572	2282	O	MGM China Holdings Limited	3,801,351,601	2024-05-02	13.920	52,915	21,245,377	400	5,568
1573	8473	O	Mi Ming Mart Holdings Limited	1,120,000,000	2024-05-02	0.133	149	21,245,526	10,000	1,330
1574	2160	O	MicroPort CardioFlow Medtech Corporation	2,412,592,839	2024-05-02	1.120	2,702	21,248,228	1,000	1,120
1575	2172	O	MicroPort NeuroTech Limited	582,658,100	2024-05-02	9.480	5,524	21,253,752	1,000	9,480
1576	0853	O	MicroPort Scientific Corporation	1,834,807,414	2024-05-02	6.640	12,183	21,265,935	100	664
1577	2235	H	MicroTech Medical (Hangzhou) Co., Ltd.	173,840,442	2024-05-02	4.080	709	21,266,644	100	408
1578	1985	O	Microware Group Limited	300,000,000	2024-05-02	0.900	270	21,266,914	2,000	1,800
1579	3990	O	Midea Real Estate Holding Limited	1,435,411,483	2024-05-02	4.480	6,431	21,273,345	200	896
1580	1200	O	Midland Holdings Limited	717,086,005	2024-05-02	0.890	638	21,273,983	2,000	1,780
1581	1555	O	MIE Holdings Corporation	3,386,525,510	2024-05-02	0.031	105	21,274,088	2,000	62
1582	9879	O	Migao Group Holdings Limited	908,940,000	2024-05-02	6.460	5,872	21,279,960	1,000	6,460
1583	1247	O	Miko International Holdings Limited	158,176,000	2024-05-02	0.840	133	21,280,093	6,000	5,040
1584	1150	O	MILAN STATION HOLDINGS LIMITED	880,786,650	2024-05-02	0.100	88	21,280,181	10,000	1,000
1585	8147	O	Millennium Pacific Group Holdings Limited	103,073,897	2024-05-02	0.280	29	21,280,210	8,000	2,240
1586	2892	O	MILLION CITIES HOLDINGS LIMITED	750,000,000	2024-05-02	0.850	638	21,280,847	2,000	1,700
1587	1897	O	Million Hope Industries Holdings Limited	411,613,630	2024-05-02	0.440	181	21,281,028	2,000	880
1588	8093	O	Million Stars Holdings Limited	687,200,000	2024-05-02	0.072	49	21,281,078	5,000	360
1589	8511	O	Min Fu International Holding Limited (KY)	719,893,183	2024-05-02	0.035	25	21,281,103	20,000	700
1590	0222	O	MIN XIN HOLDINGS LIMITED	597,257,252	2024-05-02	2.590	1,547	21,282,650	2,000	5,180
1591	8611	O	Mindtell Technology Limited	390,000,000	2024-05-02	0.074	29	21,282,679	5,000	370
1592	0397	O	Minerva Group Holding Limited	2,505,282,734	2024-05-02	0.133	333	21,283,012	10,000	1,330
1593	3828	O	Ming Fai International Holdings Limited	734,262,697	2024-05-02	0.680	499	21,283,511	1,000	680
1594	0909	O	Ming Yuan Cloud Group Holdings Limited	1,942,315,754	2024-05-02	2.970	5,769	21,289,280	1,000	2,970
1595	0846	O	Mingfa Group (International) Company Limited	6,093,451,026	2024-05-02	0.260	1,584	21,290,864	1,000	260
1596	9896	O	MINISO Group Holding Limited	1,259,282,577	2024-05-02	45.500	57,297	21,348,162	200	9,100
1597	0230	O	Minmetals Land Limited	3,346,908,037	2024-05-02	0.500	1,673	21,349,835	2,000	1,000
1598	1632	O	Minshang Creative Technology Holdings Limited	893,274,910	2024-05-02	0.160	143	21,349,978	2,000	320
1599	1569	O	Minsheng Education Group Company Limited	4,217,720,000	2024-05-02	0.260	1,097	21,351,075	2,000	520
1600	0425	O	Minth Group Limited	1,161,993,599	2024-05-02	14.300	16,617	21,367,691	2,000	28,600
1601	0071	O	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED	690,959,695	2024-05-02	9.990	6,903	21,374,594	1,000	9,990
1602	1827	O	Miricor Enterprises Holdings Limited	400,000,000	2024-05-02	1.280	512	21,375,106	5,000	6,400
1603	1208	O	MMG Limited (HK)	8,656,047,188	2024-05-02	3.650	31,595	21,406,700	4,000	14,600
1604	0947	O	MOBI Development Co., Ltd.	805,839,094	2024-05-02	0.151	122	21,406,822	1,000	151
1605	1213	O	MOBICON GROUP LIMITED	200,000,000	2024-05-02	0.255	51	21,406,873	2,000	510
1606	1439	O	Mobile Internet (China) Holdings Limited	1,377,497,662	2022-08-31	0.024	33	21,406,906	5,000	120
1607	1860	O	Mobvista Inc.	1,590,857,164	2024-05-02	2.700	4,295	21,411,202	1,000	2,700
1608	2438	O	Mobvoi Inc.	1,491,493,482	2024-05-02	3.850	5,742	21,416,944	1,000	3,850
1609	1643	O	Modern Chinese Medicine Group Co., Ltd.	600,000,000	2024-05-02	0.320	192	21,417,136	3,000	960
1610	3600	O	MODERN DENTAL GROUP LIMITED	948,398,000	2024-05-02	4.810	4,562	21,421,698	1,000	4,810
1611	0919	O	Modern Healthcare Technology Holdings Limited (KY)	904,483,942	2024-05-02	0.087	79	21,421,776	4,000	348
1612	1107	O	MODERN LAND (CHINA) CO., LIMITED	2,794,994,650	2024-03-28	0.021	59	21,421,835	2,000	42
1613	8426	O	Modern Living Investments Holdings Limited	800,000,000	2024-03-26	0.350	280	21,422,115	10,000	3,500
1614	1942	O	MOG Digitech Holdings Limited	776,199,366	2024-05-02	1.330	1,032	21,423,147	2,000	2,660
1615	0130	O	MOISELLE INTERNATIONAL HOLDINGS LIMITED	287,930,000	2024-05-02	0.158	45	21,423,193	2,000	316
1616	1152	O	Momentum Financial Holdings Limited	982,000,000	2024-05-02	0.050	49	21,423,242	2,000	100
1617	0276	O	Mongolia Energy Corporation Limited	188,125,849	2024-05-02	0.670	126	21,423,368	3,000	2,010
1618	0975	O	Mongolian Mining Corporation	1,046,366,786	2024-05-02	9.550	9,993	21,433,361	3,000	28,650
1619	1400	O	Moody Technology Holdings Limited	3,601,767,365	2024-05-02	0.104	375	21,433,735	10,000	1,040
1620	2155	O	Morimatsu International Holdings Company Limited	1,190,091,800	2024-05-02	5.030	5,986	21,439,721	1,000	5,030
1621	1575	O	Morris Home Holdings Limited	2,750,000,000	2024-05-02	0.142	391	21,440,112	2,000	284
1622	1653	O	MOS House Group Limited	284,117,000	2024-05-02	0.325	92	21,440,204	20,000	6,500
1623	1716	O	Most Kwai Chung Limited	270,000,000	2024-05-02	0.375	101	21,440,306	2,000	750
1624	8447	O	MS Concept Limited (KY)	1,000,000,000	2024-05-02	0.045	45	21,440,351	10,000	450
1625	1451	O	MS Group Holdings Limited	200,000,000	2024-05-02	0.930	186	21,440,537	2,000	1,860
1626	0066	O	MTR CORPORATION LIMITED	6,217,197,282	2024-05-02	26.100	162,269	21,602,805	500	13,050
1627	2350	O	MTT Group Holdings Limited	625,000,000	2024-05-02	0.405	253	21,603,059	5,000	2,025
1628	1817	O	Mulsanne Group Holding Limited	950,000,000	2024-05-02	1.100	1,045	21,604,104	500	550
1629	0898	O	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED	836,074,218	2024-05-02	0.730	610	21,604,714	2,000	1,460
1630	3918	O	NagaCorp Ltd.	4,422,990,160	2024-05-02	4.290	18,975	21,623,689	2,000	8,580
1631	1982	O	NAMESON HOLDINGS LIMITED	2,279,392,000	2024-05-02	0.660	1,504	21,625,193	2,000	1,320
1632	1058	O	NAMYUE HOLDINGS LIMITED	538,019,000	2024-05-02	0.260	140	21,625,333	2,000	520
1633	1229	O	Nan Nan Resources Enterprise Limited	765,373,584	2024-05-02	0.164	126	21,625,458	2,000	328
1634	1617	O	Nanfang Communication Holdings Limited	1,626,240,000	2024-05-02	0.094	153	21,625,611	4,000	376
1635	0553	H	NANJING PANDA ELECTRONICS COMPANY LIMITED	242,000,000	2024-05-02	2.550	617	21,626,228	2,000	5,100
1636	1708	H	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED	229,500,000	2024-05-02	0.810	186	21,626,414	500	405
1637	3332	H	NANJING SINOLIFE UNITED COMPANY LIMITED	272,469,600	2024-05-02	0.490	134	21,626,548	2,000	980
1638	0212	O	NANYANG HOLDINGS LIMITED	33,967,738	2024-05-02	26.000	883	21,627,431	500	13,000
1639	8607	O	Narnia (Hong Kong) Group Company Limited	800,000,000	2024-03-28	0.042	34	21,627,464	5,000	210
1640	0213	O	NATIONAL ELECTRONICS HOLDINGS LIMITED	915,842,962	2024-05-02	0.660	604	21,628,069	2,000	1,320
1641	0254	O	NATIONAL UNITED RESOURCES HOLDINGS LIMITED	4,387,628,409	2024-05-02	0.080	351	21,628,420	20,000	1,600
1642	0157	O	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED	2,002,100,932	2024-05-02	0.560	1,121	21,629,541	10,000	5,600
1643	1837	O	Natural Food International Holding Limited	2,188,514,000	2024-05-02	0.530	1,160	21,630,701	2,000	1,060
1644	2150	O	Nayuki Holdings Limited	1,715,126,147	2024-05-02	2.880	4,940	21,635,641	500	1,440
1645	8167	O	Neo Telemedia Limited	9,522,184,345	2024-03-28	0.021	200	21,635,841	4,000	84
1646	1868	O	Neo-Neon Holdings Limited	2,094,465,417	2024-05-02	0.410	859	21,636,699	2,000	820
1647	1483	O	Net-a-Go Technology Company Limited	795,000,000	2024-05-02	1.200	954	21,637,653	2,000	2,400
1648	0777	O	NetDragon Websoft Holdings Limited	531,262,533	2024-05-02	11.280	5,993	21,643,646	500	5,640
1649	9999	O	NetEase, Inc.	3,455,117,456	2024-05-02	150.100	518,613	22,162,259	100	15,010
1650	2131	O	Netjoy Holdings Limited	795,658,000	2024-05-02	0.710	565	22,162,824	1,000	710
1651	9616	O	Neusoft Education Technology Co. Limited	646,205,135	2024-05-02	3.130	2,023	22,164,847	800	2,504
1652	9686	O	NEUSOFT XIKANG HOLDINGS INC.	841,876,805	2024-05-02	0.850	716	22,165,562	500	425
1653	8412	O	New Amante Group Limited	101,877,600	2024-05-02	0.520	53	22,165,615	10,000	5,200
1654	0234	O	NEW CENTURY GROUP HONG KONG LIMITED	5,780,368,705	2024-05-02	0.040	231	22,165,846	24,000	960
1655	1518	O	New Century Healthcare Holding Co. Limited	490,025,000	2024-05-02	0.790	387	22,166,234	500	395
1656	1336	H	New China Life Insurance Company Ltd.	1,034,107,260	2024-05-02	15.800	16,339	22,182,572	100	1,580
1657	0456	O	New City Development Group Limited	117,245,044	2024-05-02	0.590	69	22,182,642	2,000	1,180
1658	2221	O	New Concepts Holdings Limited	1,606,132,134	2024-05-02	0.201	323	22,182,964	4,000	804
1659	0360	O	NEW FOCUS AUTO TECH HOLDINGS LIMITED	17,216,948,349	2024-05-02	0.169	2,910	22,185,874	4,000	676
1660	3658	O	New Hope Service Holdings Limited	814,126,000	2024-05-02	1.670	1,360	22,187,234	1,000	1,670
1661	6606	O	New Horizon Health Limited	457,813,108	2024-03-27	14.140	6,473	22,193,707	500	7,070
1662	1284	O	New Media Lab Limited	600,000,000	2024-05-02	0.238	143	22,193,850	5,000	1,190
1663	9901	O	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	1,696,966,183	2024-05-02	60.500	102,666	22,296,516	100	6,050
1664	2326	O	New Provenance Everlasting Holdings Limited	21,084,072,140	2024-05-02	0.010	211	22,296,727	10,000	100
1665	6108	O	New Ray Medicine International Holding Limited	1,671,846,657	2024-05-02	0.038	64	22,296,791	8,000	304
1666	0472	O	New Silkroad Culturaltainment Limited	3,207,591,674	2024-05-02	0.180	577	22,297,368	10,000	1,800
1667	0970	O	New Sparkle Roll International Group Limited	394,122,090	2024-04-15	1.300	512	22,297,880	2,000	2,600
1668	0166	O	New Times Energy Corporation Limited	8,741,776,988	2024-05-02	0.083	726	22,298,606	2,000	166
1669	0436	O	New Universe Environmental Group Limited	3,035,697,018	2024-05-02	0.070	212	22,298,819	20,000	1,400
1670	0825	O	New World Department Store China Limited	1,686,145,000	2024-05-02	0.241	406	22,299,225	1,000	241
1671	0017	O	NEW WORLD DEVELOPMENT COMPANY LIMITED	2,516,633,171	2024-05-02	8.770	22,071	22,321,296	1,000	8,770
1672	0055	O	Neway Group Holdings Limited	253,359,456	2024-05-02	0.249	63	22,321,359	10,000	2,490
1673	9911	O	Newborn Town Inc.	1,191,216,000	2024-05-02	3.390	4,038	22,325,397	2,000	6,780
1674	9600	O	Newlink Technology Inc.	786,514,400	2024-05-02	0.320	252	22,325,649	800	256
1675	1231	O	Newton Resources Ltd	4,000,000,000	2024-05-02	0.445	1,780	22,327,429	2,000	890
1676	8420	O	Nexion Technologies Limited	887,760,000	2024-05-02	0.022	20	22,327,448	5,000	110
1677	1316	O	Nexteer Automotive Group Limited	2,509,824,293	2024-05-02	4.230	10,617	22,338,065	1,000	4,230
1678	1047	O	NGAI HING HONG COMPANY LIMITED	369,200,000	2024-05-02	0.390	144	22,338,209	2,000	780
1679	8490	O	Niche-Tech Semiconductor Materials Limited (KY)	705,500,000	2024-05-02	0.155	109	22,338,318	5,000	775
1680	0186	O	Nimble Holdings Company Limited	5,492,232,889	2024-05-02	0.231	1,269	22,339,587	30,000	6,930
1681	2689	O	Nine Dragons Paper (Holdings) Limited	4,692,220,811	2024-05-02	3.560	16,704	22,356,291	1,000	3,560
1682	9866	A	NIO Inc.	1,570,605,680	2024-05-02	43.150	67,772	22,424,063	10	432
1683	1245	O	NIRAKU GC HOLDINGS, INC.	1,195,850,460	2024-05-02	0.247	295	22,424,358	2,000	494
1684	1475	O	NISSIN FOODS COMPANY LIMITED	1,043,691,480	2024-05-02	5.240	5,469	22,429,827	1,000	5,240
1685	6686	A	Noah Holdings Limited (KY)	330,077,775	2024-05-02	18.000	5,941	22,435,769	100	1,800
1686	8445	O	Noble Engineering Group Holdings Limited	276,380,000	2024-05-02	0.290	80	22,435,849	10,000	2,900
1687	8163	O	NOIZ Group Limited	604,395,612	2024-05-02	0.047	28	22,435,877	20,000	940
1688	9633	H	Nongfu Spring Co., Ltd	5,034,666,400	2024-05-02	47.950	241,412	22,677,289	200	9,590
1689	8080	O	North Asia Strategic Holdings Limited	454,509,311	2024-05-02	0.190	86	22,677,376	4,000	760
1690	0433	O	North Mining Shares Company Limited	12,511,640,397	2024-05-02	0.056	701	22,678,076	10,000	560
1691	0042	H	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED	257,950,000	2024-05-02	0.248	64	22,678,140	2,000	496
1692	1360	O	NOVA Group Holdings Limited (KY)	2,054,153,277	2023-09-29	0.012	25	22,678,165	5,000	60
1693	8635	O	Novacon Technology Group Limited	400,000,000	2024-05-02	0.083	33	22,678,198	4,000	332
1694	2222	O	NVC International Holdings Limited	507,273,677	2024-05-02	0.950	482	22,678,680	10,000	9,500
1695	0659	O	NWS HOLDINGS LIMITED	3,997,540,085	2024-05-02	6.750	26,983	22,705,664	1,000	6,750
1696	8502	O	Ocean Line Port Development Limited	800,000,000	2024-05-02	0.300	240	22,705,904	8,000	2,400
1697	8476	O	Ocean One Holding Ltd.	280,000,000	2024-05-02	1.950	546	22,706,450	2,000	3,900
1698	8297	O	Ocean Star Technology Group Limited	1,036,314,500	2024-05-02	0.106	110	22,706,559	2,500	265
1699	0329	O	OCI International Holdings Limited	1,499,749,920	2024-05-02	0.900	1,350	22,707,909	4,000	3,600
1700	1477	O	Ocumension Therapeutics	695,614,850	2024-05-02	7.450	5,182	22,713,091	500	3,725
1701	1319	O	Oi Wah Pawnshop Credit Holdings Limited	1,927,236,406	2024-05-02	0.238	459	22,713,550	8,000	1,904
1702	1499	O	OKG Technology Holdings Limited	5,370,510,000	2024-05-02	0.236	1,267	22,714,818	10,000	2,360
1703	1655	O	OKURA HOLDINGS LIMITED	600,000,000	2024-05-02	0.360	216	22,715,034	5,000	1,800
1704	8462	O	Omnibridge Holdings Limited	600,000,000	2024-05-02	0.072	43	22,715,077	5,000	360
1705	0426	O	ONE MEDIA GROUP LIMITED (KY)	400,900,000	2024-05-02	0.048	19	22,715,096	2,000	96
1706	6638	O	OneConnect Financial Technology Co., Ltd.	1,169,980,653	2024-05-02	0.590	690	22,715,786	500	295
1707	1933	O	OneForce Holdings Limited	503,927,177	2024-05-02	0.179	90	22,715,877	4,000	716
1708	2602	H	Onewo Inc.	1,175,655,329	2024-05-02	23.650	27,804	22,743,681	100	2,365
1709	8091	O	OOH Holdings Limited	720,000,000	2024-05-02	0.036	26	22,743,707	10,000	360
1710	8418	O	Optima Automobile Group Holdings Limited	850,000,000	2024-05-02	0.790	672	22,744,378	2,000	1,580
1711	1132	O	Orange Sky Golden Harvest Entertainment (Holdings) Limited	2,799,669,050	2024-05-02	0.045	126	22,744,504	5,000	225
1712	8627	O	Orange Tour Cultural Holding Limited	800,000,000	2024-05-02	0.080	64	22,744,568	8,000	640
1713	6929	O	OrbusNeich Medical Group Holdings Limited	827,968,337	2024-05-02	3.740	3,097	22,747,665	500	1,870
1714	0316	O	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	660,373,297	2024-05-02	112.900	74,556	22,822,221	500	56,450
1715	3958	H	Orient Securities Company Limited	1,027,162,428	2024-05-02	3.520	3,616	22,825,837	400	1,408
1716	8001	O	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED	124,416,000	2024-05-02	0.102	13	22,825,849	6,000	612
1717	0265	O	ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED	12,922,075,516	2024-05-02	0.026	336	22,826,185	10,000	260
1718	0018	O	Oriental Enterprise Holdings Limited (b1969-01-14)	2,397,917,898	2024-05-02	0.345	827	22,827,013	2,000	690
1719	0430	O	Oriental Explorer Holdings Limited	388,183,600	2024-05-02	0.290	113	22,827,125	4,000	1,160
1720	8613	O	Oriental Payment Group Holdings Limited	1,898,106,667	2024-05-02	0.108	205	22,827,330	10,000	1,080
1721	8067	O	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED	180,000,000	2024-05-02	0.250	45	22,827,375	1,000	250
1722	0398	O	ORIENTAL WATCH HOLDINGS LIMITED	487,358,224	2024-05-02	3.500	1,706	22,829,081	2,000	7,000
1723	0622	O	Oshidori International Holdings Limited	6,184,259,139	2024-05-02	0.156	965	22,830,046	3,000	468
1724	0863	O	OSL Group Limited (KY)	626,353,184	2024-05-02	8.100	5,073	22,835,119	500	4,050
1725	6899	O	Ourgame International Holdings Limited	1,077,799,887	2024-03-27	0.190	205	22,835,324	1,000	190
1726	3366	O	Overseas Chinese Town (Asia) Holdings Limited	748,366,000	2024-05-02	0.165	123	22,835,447	2,000	330
1727	8331	O	P.B. Group Limited	159,114,400	2024-05-02	0.146	23	22,835,471	10,000	1,460
1728	0574	O	Pa Shun International Holdings Limited	1,474,992,908	2024-05-02	0.044	65	22,835,535	2,000	88
1729	2343	O	PACIFIC BASIN SHIPPING LIMITED	5,263,823,056	2024-05-02	2.710	14,265	22,849,800	1,000	2,710
1730	0432	O	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	2,038,236,743	2024-05-02	0.182	371	22,850,171	1,000	182
1731	8547	O	Pacific Legend Group Limited	228,096,000	2024-04-02	0.210	48	22,850,219	10,000	2,100
1732	1820	O	Pacific Millennium Packaging Group Corporation	300,632,000	2024-05-02	6.310	1,897	22,852,116	1,000	6,310
1733	0543	O	Pacific Online Limited	1,135,597,667	2024-05-02	0.425	483	22,852,599	1,000	425
1734	1382	O	Pacific Textiles Holdings Limited	1,398,791,000	2024-05-02	1.510	2,112	22,854,711	1,000	1,510
1735	0239	O	PAK FAH YEOW INTERNATIONAL LIMITED	311,640,000	2024-05-02	2.090	651	22,855,362	2,500	5,225
1736	2668	O	PAK TAK INTERNATIONAL LIMITED	4,680,000,000	2024-05-02	0.330	1,544	22,856,907	10,000	3,300
1737	0495	O	PALADIN LIMITED (BM)	1,401,297,549	2024-05-02	0.032	45	22,856,952	5,000	160
1738	2536	O	Palasino Holdings Limited	806,594,000	2024-05-02	5.470	4,412	22,861,364	1,000	5,470
1739	0617	O	PALIBURG HOLDINGS LIMITED	1,114,585,474	2024-05-02	0.760	847	22,862,211	2,000	1,520
1740	8179	O	Palinda Group Holdings Limited	1,196,236,501	2024-05-02	0.060	72	22,862,283	12,000	720
1741	1561	O	Pan Asia Data Holdings Inc.	1,065,454,100	2024-05-02	0.158	168	22,862,451	4,000	632
1742	0556	O	Pan Asia Environmental Protection Group Limited	990,000,000	2024-05-02	0.345	342	22,862,792	2,000	690
1743	2078	O	PanAsialum Holdings Company Limited	1,200,000,000	2024-05-02	0.103	124	22,862,916	1,000	103
1744	1473	O	Pangaea Connectivity Technology Limited (KY)	1,000,000,000	2024-05-02	0.199	199	22,863,115	4,000	796
1745	1180	O	Paradise Entertainment Limited (BM)	1,052,185,315	2024-05-02	0.890	936	22,864,051	4,000	3,560
1746	3368	O	Parkson Retail Group Limited	2,634,532,250	2024-05-02	0.125	329	22,864,381	500	63
1747	0327	O	PAX Global Technology Limited	1,070,594,000	2024-05-02	6.540	7,002	22,871,382	1,000	6,540
1748	1263	O	PC Partner Group Limited	387,883,668	2024-05-02	2.880	1,117	22,872,500	2,000	5,760
1749	0008	O	PCCW LIMITED	7,739,638,249	2024-05-02	3.910	30,262	22,902,762	1,000	3,910
1750	0676	O	PEGASUS INTERNATIONAL HOLDINGS LIMITED	730,650,000	2024-05-02	0.730	533	22,903,295	2,000	1,460
1751	9996	O	Peijia Medical Limited	679,326,808	2024-03-28	3.660	2,486	22,905,781	1,000	3,660
1752	2885	O	Peiport Holdings Ltd.	400,000,000	2024-05-02	0.400	160	22,905,941	2,000	800
1753	0618	O	Peking University Resources (Holdings) Company Limited	10,349,669,116	2024-05-02	0.084	869	22,906,811	2,000	168
1754	1665	O	Pentamaster International Limited	2,400,000,000	2024-05-02	0.770	1,848	22,908,659	2,000	1,540
1755	1339	H	People's Insurance Company (Group) of China Limited (The)	8,726,234,000	2024-05-02	2.580	22,514	22,931,172	1,000	2,580
1756	2798	O	Perennial Energy Holdings Limited	1,600,000,000	2024-05-02	1.040	1,664	22,932,836	5,000	5,200
1757	0725	O	PERENNIAL INTERNATIONAL LIMITED	198,958,000	2024-05-02	0.510	101	22,932,938	2,000	1,020
1758	3326	O	Perfect Group International Holdings Limited	1,341,009,000	2024-05-02	0.196	263	22,933,201	3,000	588
1759	1830	O	Perfect Medical Health Management Limited (KY)	1,256,197,771	2024-05-02	2.430	3,053	22,936,253	1,000	2,430
1760	8311	O	Perfect Optronics Limited	1,483,687,151	2024-05-02	0.055	82	22,936,335	10,000	550
1761	0765	O	PERFECTECH INTERNATIONAL HOLDINGS LIMITED	326,923,607	2024-05-02	0.850	278	22,936,613	2,000	1,700
1762	2489	O	Persistence Resources Group Ltd	2,000,000,000	2024-05-02	0.790	1,580	22,938,193	5,000	3,950
1763	2178	O	Petro-king Oilfield Services Limited	1,726,674,682	2024-05-02	0.060	104	22,938,296	1,000	60
1764	0857	H	PETROCHINA COMPANY LIMITED	21,098,900,000	2024-05-02	7.100	149,802	23,088,098	2,000	14,200
1765	3759	H	Pharmaron Beijing Co., Ltd.	301,537,125	2024-05-02	10.480	3,160	23,091,259	100	1,048
1766	8066	O	Phoenitron Holdings Limited	525,347,500	2024-05-02	0.032	17	23,091,275	5,000	160
1767	2008	O	Phoenix Media Investment (Holdings) Limited	499,365,950	2024-05-02	1.870	934	23,092,209	1,000	1,870
1768	2328	H	PICC PROPERTY AND CASUALTY COMPANY LIMITED	6,899,293,833	2024-05-02	9.230	63,680	23,155,890	2,000	18,460
1769	0752	O	PICO FAR EAST HOLDINGS LIMITED	1,239,740,104	2024-05-02	1.640	2,033	23,157,923	2,000	3,280
1770	1079	O	PINE TECHNOLOGY HOLDINGS LIMITED	1,326,701,739	2024-05-02	0.038	50	23,157,973	2,000	76
1771	0804	O	Pinestone Capital Limited	406,070,100	2024-05-02	0.200	81	23,158,054	5,000	1,000
1772	1833	O	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	1,118,812,900	2024-05-02	12.040	13,471	23,171,525	100	1,204
1773	2318	H	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	7,447,576,912	2024-05-02	38.000	283,008	23,454,533	500	19,000
1774	0224	O	PIONEER GLOBAL GROUP LIMITED	1,154,038,656	2024-05-02	0.860	992	23,455,525	4,000	3,440
1775	8053	O	Pizu Group Holdings Limited	3,558,724,852	2024-05-02	0.360	1,281	23,456,807	20,000	7,200
1776	0613	O	Planetree International Development Limited	945,527,675	2024-05-02	0.203	192	23,456,998	2,000	406
1777	8402	O	Plateau Treasures Limited	480,010,000	2024-05-02	0.147	71	23,457,069	5,000	735
1778	1949	O	Platt Nera International Limited	600,000,000	2024-05-02	0.285	171	23,457,240	2,000	570
1779	0635	O	PLAYMATES HOLDINGS LIMITED	2,069,690,000	2024-05-02	0.550	1,138	23,458,378	2,000	1,100
1780	0869	O	Playmates Toys Limited	1,180,700,000	2024-05-02	0.590	697	23,459,075	4,000	2,360
1781	1523	O	Plover Bay Technologies Limited	1,100,800,000	2024-05-02	2.840	3,126	23,462,201	8,000	22,720
1782	2486	O	Plus Group Holdings Inc.	121,701,800	2024-05-02	2.530	308	23,462,509	200	506
1783	0225	O	Pokfulam Development Company Limited	110,179,385	2024-05-02	5.280	582	23,463,091	2,000	10,560
1784	0119	O	Poly Property Group Co., Limited	3,821,183,118	2024-05-02	1.490	5,694	23,468,784	1,000	1,490
1785	6049	H	POLY PROPERTY SERVICES CO., LTD.	153,333,400	2024-05-02	34.000	5,213	23,473,998	200	6,800
1786	8532	O	Polyfair Holdings Limited	800,000,000	2024-05-02	0.044	35	23,474,033	8,000	352
1787	9992	O	POP MART INTERNATIONAL GROUP LIMITED	1,342,943,150	2024-05-02	34.700	46,600	23,520,633	200	6,940
1788	1658	H	Postal Savings Bank of China Co., Ltd.	19,856,167,000	2024-05-02	4.080	81,013	23,601,646	1,000	4,080
1789	3813	O	Pou Sheng International (Holdings) Limited	5,326,179,615	2024-05-02	0.650	3,462	23,605,108	1,000	650
1790	0006	O	Power Assets Holdings Limited	2,131,105,154	2024-05-02	45.150	96,219	23,701,328	500	22,575
1791	9909	O	Powerlong Commercial Management Holdings Limited	642,900,000	2024-05-02	2.770	1,781	23,703,109	500	1,385
1792	1238	O	Powerlong Real Estate Holdings Limited	4,140,403,000	2024-05-02	0.710	2,940	23,706,048	1,000	710
1793	2405	O	Powerwin Tech Group Limited	800,000,000	2024-05-02	2.890	2,312	23,708,360	4,000	11,560
1794	8201	O	PPS International (Holdings) Limited	540,000,000	2024-05-02	0.078	42	23,708,402	20,000	1,560
1795	1913	O	PRADA S.P.A.	2,558,824,000	2024-05-02	62.150	159,031	23,867,433	100	6,215
1796	1861	O	Precious Dragon Technology Holdings Limited	233,917,250	2024-05-02	1.930	451	23,867,885	2,000	3,860
1797	1651	O	Precision Tsugami (China) Corporation Limited	380,804,000	2024-05-02	9.410	3,583	23,871,468	1,000	9,410
1798	8379	O	Prime Intelligence Solutions Group Limited	800,000,000	2024-05-02	0.115	92	23,871,560	10,000	1,150
1799	1809	O	Prinx Chengshan Holdings Limited	636,440,000	2024-05-02	7.250	4,614	23,876,174	500	3,625
1800	0650	O	Productive Technologies Company Limited (BM)	7,401,287,659	2024-05-02	0.345	2,553	23,878,728	2,000	690
1801	1581	O	Progressive Path Group Holdings Limited	415,000,000	2024-05-02	0.115	48	23,878,775	10,000	1,150
1802	6816	O	Prosper Construction Holdings Limited	800,000,000	2024-05-02	0.096	77	23,878,852	2,000	192
1803	1470	O	Prosper One International Holdings Company Limited	800,000,000	2024-05-02	0.040	32	23,878,884	4,000	160
1804	0310	O	Prosperity Investment Holdings Limited	121,132,020	2024-03-28	0.100	12	23,878,896	15,000	1,500
1805	1259	O	Prosperous Future Holdings Limited (KY)	2,230,294,000	2024-05-02	0.076	170	23,879,066	1,000	76
1806	1731	O	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED	1,120,000,000	2024-05-02	0.640	717	23,879,783	4,000	2,560
1807	8385	O	PROSPEROUS PRINTING COMPANY LIMITED	86,998,000	2024-05-02	0.150	13	23,879,796	10,000	1,500
1808	2378	O	PRUDENTIAL PUBLIC LIMITED COMPANY	2,750,427,994	2024-05-02	70.800	194,730	24,074,526	50	3,540
1809	0372	O	PT International Development Corporation Limited	3,027,424,240	2024-05-02	0.059	179	24,074,705	30,000	1,770
1810	6911	H	PU'ER LANCANG ANCIENT TEA CO., LTD.	21,000,000	2024-05-02	13.460	283	24,074,987	200	2,692
1811	0626	O	Public Financial Holdings Limited	1,097,917,618	2024-05-02	1.220	1,339	24,076,327	2,000	2,440
1812	2060	O	Pujiang International Group Limited	808,880,000	2024-03-28	0.193	156	24,076,483	1,000	193
1813	1498	O	PuraPharm Corporation Limited	395,897,275	2024-05-02	0.750	297	24,076,780	500	375
1814	1720	O	PUTIAN COMMUNICATION GROUP LIMITED	1,100,000,000	2024-05-02	0.058	64	24,076,844	4,000	232
1815	0090	O	Puxing Energy Limited	458,600,000	2024-05-02	0.360	165	24,077,009	2,000	720
1816	1358	O	PW Medtech Group Limited	1,565,632,098	2024-05-02	0.940	1,472	24,078,480	1,000	940
1817	1412	O	Q P Group Holdings Limited	532,000,000	2024-05-02	1.140	606	24,079,087	2,000	2,280
1818	1478	O	Q Technology (Group) Company Limited	1,184,538,475	2024-05-02	3.580	4,241	24,083,328	1,000	3,580
1819	1739	O	Qeeka Home (Cayman) Inc.	1,145,011,090	2024-05-02	0.415	475	24,083,803	500	207
1820	8395	O	Qi-House Holdings Limited	1,584,000,000	2024-05-02	0.840	1,331	24,085,133	20,000	16,800
1821	0911	O	Qianhai Health Holdings Limited	1,694,450,000	2024-05-02	0.039	66	24,085,199	5,000	195
1822	3660	A	Qifu Technology, Inc.	325,591,776	2024-05-02	72.800	23,703	24,108,902	50	3,640
1823	1576	H	Qilu Expressway Company Limited	1,100,000,000	2024-05-02	2.140	2,354	24,111,256	1,000	2,140
1824	6633	O	Qingci Games Inc.	691,330,500	2024-05-02	2.960	2,046	24,113,303	500	1,480
1825	2121	H	QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD	565,050,738	2024-05-02	5.600	3,164	24,116,467	100	560
1826	0499	O	Qingdao Holdings International Limited	998,553,360	2024-05-02	0.150	150	24,116,617	2,000	300
1827	6198	H	Qingdao Port International Co., Ltd.	1,099,025,000	2024-05-02	5.180	5,693	24,122,310	1,000	5,180
1828	1122	H	QINGLING MOTORS CO. LTD	1,238,651,865	2024-05-02	0.540	669	24,122,979	2,000	1,080
1829	3369	H	QINHUANGDAO PORT CO., LTD.	829,853,000	2024-05-02	1.610	1,336	24,124,315	500	805
1830	1583	O	Qinqin Foodstuffs Group (Cayman) Company Limited	755,096,557	2024-05-02	0.790	597	24,124,911	1,000	790
1831	0243	O	QPL INTERNATIONAL HOLDINGS LIMITED	288,746,532	2024-05-02	0.152	44	24,124,955	9,000	1,368
1832	1348	O	Quali-Smart Holdings Limited	1,474,232,000	2024-05-02	0.059	87	24,125,042	2,000	118
1833	0952	O	Quam Plus International Financial Limited	6,197,049,220	2024-05-02	0.240	1,487	24,126,529	10,000	2,400
1834	8050	O	Quantum Thinking Limited	1,356,250,000	2024-05-02	0.160	217	24,126,746	2,000	320
1835	1577	H	Quanzhou Huixin Micro-credit Co., Ltd	180,000,000	2024-05-02	0.540	97	24,126,844	2,000	1,080
1836	2509	H	Qyuns Therapeutics Co., Ltd.	204,749,200	2024-05-02	23.900	4,894	24,131,737	200	4,780
1837	9993	O	Radiance Holdings (Group) Company Limited	4,045,227,000	2024-05-02	2.200	8,899	24,140,637	1,000	2,200
1838	1376	O	Raffles Interior Limited	1,000,000,000	2024-05-02	0.242	242	24,140,879	8,000	1,936
1839	2135	O	Raily Aesthetic Medicine International Holdings Limited	557,077,333	2024-05-02	0.135	75	24,140,954	10,000	1,350
1840	2297	O	Rainmed Medical Limited	1,167,799,000	2024-05-02	0.157	183	24,141,137	1,000	157
1841	0601	O	Rare Earth Magnesium Technology Group Holdings Limited	592,595,103	2024-05-02	0.058	34	24,141,172	10,000	580
1842	0229	O	RAYMOND INDUSTRIAL LIMITED	501,324,860	2024-05-02	0.980	491	24,141,663	1,000	980
1843	8471	O	Reach New Holdings Limited	1,020,000,000	2024-05-02	0.068	69	24,141,732	10,000	680
1844	2385	O	Readboy Education Holding Company Limited	352,000,000	2024-05-02	7.120	2,506	24,144,238	400	2,848
1845	1196	O	Realord Group Holdings Limited	1,440,709,880	2024-05-02	5.490	7,909	24,152,148	2,000	10,980
1846	1528	H	Red Star Macalline Group Corporation Ltd.	741,285,634	2024-05-02	1.560	1,156	24,153,304	200	312
1847	2370	O	Redco Healthy Living Company Limited	200,000,000	2023-03-29	1.680	336	24,153,640	500	840
1848	1622	O	Redco Properties Group Limited	3,551,609,322	2023-03-29	1.330	4,724	24,158,364	2,000	2,660
1849	1996	O	Redsun Properties Group Limited	3,338,898,000	2024-05-02	0.058	194	24,158,558	1,000	58
1850	1971	O	Redsun Services Group Limited	415,000,000	2024-05-02	0.430	178	24,158,736	1,000	430
1851	1631	O	REF Holdings Limited	256,000,000	2024-05-02	0.330	84	24,158,821	5,000	1,650
1852	0078	O	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED	898,782,333	2024-05-02	2.480	2,229	24,161,050	2,000	4,960
1853	0575	O	Regent Pacific Group Limited	228,392,286	2024-05-02	0.400	91	24,161,141	10,000	4,000
1854	2199	O	Regina Miracle International (Holdings) Limited	1,224,250,000	2024-05-02	2.230	2,730	24,163,871	1,000	2,230
1855	2422	O	Rego Interactive Co., Ltd	1,500,000,000	2024-05-02	0.420	630	24,164,501	4,000	1,680
1856	0723	O	Reliance Global Holdings Limited (BM)	9,115,435,181	2024-05-02	0.023	210	24,164,711	60,000	1,380
1857	1750	O	REM Group (Holdings) Limited	1,800,000,000	2024-05-02	0.027	49	24,164,759	10,000	270
1858	9995	H	RemeGen Co., Ltd.	189,581,239	2024-05-02	30.000	5,687	24,170,447	500	15,000
1859	0274	O	Renaissance Asia Silk Road Group Limited	2,912,625,443	2024-05-02	0.035	102	24,170,549	10,000	350
1860	2323	O	Renco Holdings Group Limited (BM)	2,648,000,000	2024-05-02	0.029	77	24,170,625	2,000	58
1861	3628	O	RENHENG Enterprise Holdings Limited	804,000,000	2024-05-02	0.148	119	24,170,744	4,000	592
1862	6919	O	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED	156,699,879	2024-05-02	3.660	574	24,171,318	100	366
1863	1282	O	Renze Harvest International Limited	2,680,000,000	2024-05-02	0.127	340	24,171,658	8,000	1,016
1864	0666	H	REPT BATTERO Energy Co., Ltd.	307,378,138	2024-05-02	15.820	4,863	24,176,521	200	3,164
1865	8357	O	Republic Healthcare Limited	624,000,000	2024-05-02	0.088	55	24,176,576	5,000	440
1866	1741	O	Ri Ying Holdings Limited	800,000,000	2024-05-02	0.370	296	24,176,872	4,000	1,480
1867	0070	O	Rich Goldman Holdings Limited	1,938,822,690	2024-05-02	0.045	87	24,176,959	10,000	450
1868	0313	O	Richly Field China Development Limited	23,336,687,255	2024-05-02	0.010	233	24,177,193	50,000	500
1869	1526	O	Rici Healthcare Holdings Limited	1,590,324,000	2024-05-02	1.120	1,781	24,178,974	1,000	1,120
1870	1953	O	Rimbaco Group Global Limited	1,260,000,000	2024-05-02	0.155	195	24,179,169	5,000	775
1871	1679	O	RISECOMM GROUP HOLDINGS LIMITED	255,728,860	2024-05-02	0.590	151	24,179,320	5,000	2,950
1872	1936	O	Ritamix Global Limited	472,000,000	2024-05-02	0.590	278	24,179,598	2,000	1,180
1873	1417	O	Riverine China Holdings Limited	405,000,000	2024-05-02	0.295	119	24,179,718	2,000	590
1874	6117	H	RIZHAO PORT JURONG CO., LTD.	820,000,000	2024-05-02	0.570	467	24,180,185	2,000	1,140
1875	8437	O	RMH Holdings Limited	1,332,000,000	2023-03-31	0.103	137	24,180,322	8,000	824
1876	1098	O	ROAD KING INFRASTRUCTURE LIMITED	749,336,566	2024-05-02	1.270	952	24,181,274	1,000	1,270
1877	2498	O	RoboSense Technology Co., Ltd	450,939,423	2024-05-02	39.900	17,992	24,199,267	100	3,990
1878	2146	H	Roiserv Lifestyle Services Co., Ltd.	94,000,000	2024-05-02	1.400	132	24,199,398	500	700
1879	8072	O	Roma (meta) Group Limited (KY)	842,481,660	2024-05-02	0.025	21	24,199,419	20,000	500
1880	1780	O	Rongzun International Holdings Group Limited	620,000,000	2024-05-02	1.820	1,128	24,200,548	2,500	4,550
1881	3301	O	Ronshine China Holdings Limited	1,683,431,417	2024-05-02	0.171	288	24,200,835	500	86
1882	2207	O	Ronshine Service Holding Co., Ltd	508,104,000	2024-05-02	0.880	447	24,201,283	1,000	880
1883	8125	O	Royal Century Resources Holdings Limited	225,763,200	2024-05-02	0.183	41	24,201,324	8,000	1,464
1884	3789	O	Royal Deluxe Holdings Limited	1,200,000,000	2024-05-02	0.084	101	24,201,425	4,000	336
1885	1198	O	Royale Home Holdings Limited (KY)	2,598,561,326	2024-05-02	0.800	2,079	24,203,504	2,000	1,600
1886	1640	O	Ruicheng (China) Media Group Limited	400,000,000	2024-05-02	0.640	256	24,203,760	2,000	1,280
1887	2025	O	Ruifeng Power Group Company Limited	800,000,000	2024-05-02	1.900	1,520	24,205,280	2,000	3,800
1888	3680	O	Ruihe Data Technology Holdings Limited (KY)	660,868,036	2024-05-02	1.660	1,097	24,206,377	2,000	3,320
1889	0724	O	Ruixin International Holdings Limited	84,017,421	2024-05-02	0.106	9	24,206,386	10,000	1,060
1890	2455	O	Runhua Living Service Group Holdings Limited	300,000,000	2024-05-02	0.670	201	24,206,587	2,000	1,340
1891	2288	O	Rykadan Capital Limited	375,447,000	2024-05-02	0.145	54	24,206,641	1,000	145
1892	0251	O	S E A HOLDINGS LIMITED	602,122,726	2024-05-02	1.530	921	24,207,562	2,000	3,060
1893	1695	O	S&P International Holding Limited	1,080,000,000	2024-05-02	0.053	57	24,207,619	5,000	265
1894	3928	O	S&T Holdings Limited	480,000,000	2024-05-02	1.200	576	24,208,195	2,000	2,400
1895	1755	O	S-Enjoy Service Group Co., Limited	871,331,000	2024-05-02	3.200	2,788	24,210,984	1,000	3,200
1896	1832	O	S.A.I. Leisure Group Company Limited	360,000,000	2024-05-02	0.560	202	24,211,185	1,000	560
1897	1184	O	S.A.S. Dragon Holdings Limited	625,837,440	2024-05-02	3.880	2,428	24,213,614	2,000	7,760
1898	0178	O	SA SA INTERNATIONAL HOLDINGS LIMITED	3,103,189,458	2024-05-02	0.790	2,452	24,216,065	2,000	1,580
1899	0237	O	SAFETY GODOWN COMPANY, LIMITED	405,000,000	2024-05-02	1.960	794	24,216,859	2,000	3,920
1900	3822	O	Sam Woo Construction Group Limited	1,680,000,000	2024-05-02	0.070	118	24,216,976	4,000	280
1901	0531	O	Samson Holding Ltd.	3,025,814,773	2024-05-02	0.150	454	24,217,430	1,000	150
1902	1910	O	SAMSONITE INTERNATIONAL S.A.	1,461,169,323	2024-05-02	28.250	41,278	24,258,708	300	8,475
1903	0236	O	SAN MIGUEL BREWERY HONG KONG LIMITED	373,570,560	2024-05-02	0.940	351	24,259,060	2,000	1,880
1904	1889	O	Sanai Health Industry Group Company Limited	3,822,467,397	2024-05-02	0.026	99	24,259,159	2,500	65
1905	8501	O	Sanbase Corporation Limited	200,000,000	2024-05-02	0.410	82	24,259,241	2,000	820
1906	0482	O	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED	1,230,403,725	2024-05-02	0.172	212	24,259,453	10,000	1,720
1907	1928	O	Sands China Ltd.	8,093,379,566	2024-05-02	19.300	156,202	24,415,655	400	7,720
1908	2459	O	Sanergy Group Limited	1,010,000,000	2024-05-02	3.760	3,798	24,419,452	2,000	7,520
1909	1472	O	Sang Hing Holdings (International) Limited	1,000,000,000	2024-05-02	0.060	60	24,419,512	5,000	300
1910	0301	O	SANVO Fine Chemicals Group Limited	470,250,000	2024-05-02	1.180	555	24,420,067	2,000	2,360
1911	6611	O	Sanxun Holdings Group Limited	675,529,000	2024-05-02	0.078	53	24,420,120	1,000	78
1912	0631	O	Sany Heavy Equipment International Holdings Company Limited	3,192,660,321	2024-05-02	5.460	17,432	24,437,552	1,000	5,460
1913	8392	O	Satu Holdings Limited (KY)	1,000,000,000	2024-05-02	0.034	34	24,437,586	10,000	340
1914	8200	O	SAU SAN TONG HOLDINGS LIMITED	78,842,031	2024-05-02	0.490	39	24,437,625	4,000	1,960
1915	0606	O	SCE Intelligent Commercial Management Holdings Limited	1,935,000,000	2024-05-02	0.255	493	24,438,118	1,000	255
1916	1769	O	Scholar Education Group	555,700,000	2024-05-02	4.560	2,534	24,440,652	1,000	4,560
1917	6600	O	SciClone Pharmaceuticals (Holdings) Limited	628,778,032	2024-05-02	18.040	11,343	24,451,995	500	9,020
1918	8363	O	SDM Education Group Holdings Limited	686,400,000	2024-05-02	0.188	129	24,452,124	2,000	376
1919	2409	O	Seacon Shipping Group Holdings Limited	500,000,000	2024-05-02	3.300	1,650	24,453,774	1,000	3,300
1920	1030	O	SEAZEN GROUP LIMITED	7,065,741,521	2024-05-02	1.380	9,751	24,463,525	2,000	2,760
1921	0205	O	SEEC MEDIA GROUP LIMITED	736,142,730	2024-05-02	0.305	225	24,463,749	10,000	3,050
1922	9929	O	SEM Holdings Limited (KY)	2,000,000,000	2024-05-02	0.045	90	24,463,839	10,000	450
1923	0981	O	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	7,954,575,889	2024-05-02	15.840	126,000	24,589,840	500	7,920
1924	0020	B	SenseTime Group Inc.	25,948,809,928	2024-05-02	1.660	43,075	24,632,915	1,000	1,660
1925	1447	O	SFK Construction Holdings Limited	400,000,000	2024-05-02	0.640	256	24,633,171	2,000	1,280
1926	1657	O	SG Group Holdings Limited	32,000,000	2024-05-02	9.000	288	24,633,459	500	4,500
1927	1560	O	SGCL	641,498,000	2024-05-02	0.193	124	24,633,583	2,000	386
1928	1637	O	SH Group (Holdings) Limited	400,000,000	2024-05-02	0.094	38	24,633,620	2,000	188
1929	6955	H	Shandong Boan Biotechnology Co., Ltd.	509,278,094	2024-05-02	10.320	5,256	24,638,876	200	2,064
1930	1812	H	Shandong Chenming Paper Holdings Limited	528,305,250	2024-05-02	1.830	967	24,639,843	500	915
1931	9977	H	Shandong Fengxiang Co., Ltd.	355,000,000	2023-02-01	1.520	540	24,640,382	1,000	1,520
1932	1787	H	Shandong Gold Mining Co., Ltd.	858,986,178	2024-05-02	16.780	14,414	24,654,796	250	4,195
1933	0412	O	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	6,019,431,109	2024-05-02	7.220	43,460	24,698,257	1,000	7,220
1934	1250	O	Shandong Hi-Speed New Energy Group Limited	2,246,588,726	2024-05-02	1.960	4,403	24,702,660	1,000	1,960
1935	1697	H	Shandong International Trust Co., Ltd.	1,164,735,000	2024-05-02	0.300	349	24,703,009	1,800	540
1936	0568	H	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED	256,126,400	2024-05-02	1.200	307	24,703,317	400	480
1937	1066	H	Shandong Weigao Group Medical Polymer Company Limited	4,522,332,324	2024-05-02	5.250	23,742	24,727,059	400	2,100
1938	0719	H	Shandong Xinhua Pharmaceutical Company Limited	195,000,000	2024-05-02	5.520	1,076	24,728,135	2,000	11,040
1939	2185	H	Shanghai Bio-heart Biological Technology Co., Ltd.	236,223,322	2024-05-02	2.060	487	24,728,622	100	206
1940	2145	H	Shanghai Chicmax Cosmetic Co., Ltd.	197,343,760	2024-05-02	45.800	9,038	24,737,660	100	4,580
1941	2276	H	Shanghai Conant Optical Co., Ltd.	426,600,000	2024-05-02	9.150	3,903	24,741,564	500	4,575
1942	1635	H	Shanghai Dazhong Public Utilities (Group) Co., Ltd.	533,643,000	2024-05-02	1.240	662	24,742,225	1,000	1,240
1943	2727	H	Shanghai Electric Group Company Limited	2,924,482,000	2024-05-02	1.510	4,416	24,746,641	2,000	3,020
1944	2196	H	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	551,940,500	2024-05-02	12.640	6,977	24,753,618	500	6,320
1945	1385	H	Shanghai Fudan Microelectronics Group Company Limited	284,330,000	2024-05-02	10.860	3,088	24,756,706	1,000	10,860
1946	1349	H	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED	326,000,000	2024-05-02	2.160	704	24,757,410	1,000	2,160
1947	1525	O	Shanghai Gench Education Group Limited	415,000,000	2024-05-02	3.200	1,328	24,758,738	500	1,600
1948	6826	H	Shanghai Haohai Biological Technology Co., Ltd.	29,598,600	2024-05-02	42.000	1,243	24,759,981	100	4,200
1949	6609	H	Shanghai HeartCare Medical Technology Corporation Limited	31,565,804	2024-05-02	17.940	566	24,760,547	50	897
1950	2696	H	Shanghai Henlius Biotech, Inc.	163,428,541	2024-05-02	16.700	2,729	24,763,276	100	1,670
1951	0363	O	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	1,087,211,600	2024-05-02	11.200	12,177	24,775,453	1,000	11,200
1952	0563	O	Shanghai Industrial Urban Development Group Limited	4,780,415,189	2024-05-02	0.495	2,366	24,777,820	2,000	990
1953	1501	H	Shanghai INT Medical Instruments Co., Ltd.	104,213,392	2024-05-02	28.000	2,918	24,780,738	200	5,600
1954	8205	H	Shanghai Jiaoda Withub Information Industrial Company Limited	132,000,000	2024-05-02	0.208	27	24,780,765	4,000	832
1955	1877	H	Shanghai Junshi Biosciences Co., Ltd.	219,295,700	2024-05-02	12.820	2,811	24,783,576	200	2,564
1956	2252	H	Shanghai MicroPort MedBot (Group) Co., Ltd.	951,994,288	2024-05-02	15.700	14,946	24,798,523	500	7,850
1957	2607	H	Shanghai Pharmaceuticals Holding Co., Ltd.	919,072,704	2024-05-02	11.200	10,294	24,808,816	100	1,120
1958	1345	O	Shanghai Pioneer Holding Ltd	1,257,447,000	2024-05-02	1.850	2,326	24,811,143	1,000	1,850
1959	8115	H	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.	55,560,000	2024-05-02	0.450	25	24,811,168	4,000	1,800
1960	1835	H	Shanghai Realway Capital Assets Management Co., Ltd.	38,340,000	2024-05-02	1.800	69	24,811,237	400	720
1961	3666	O	Shanghai XNG Holdings Limited	2,213,031,000	2024-05-02	0.039	86	24,811,323	2,000	78
1962	0755	O	SHANGHAI ZENDAI PROPERTY LIMITED	14,879,351,515	2024-05-02	0.013	193	24,811,516	5,000	65
1963	0069	O	SHANGRI-LA ASIA LIMITED	3,585,525,056	2024-05-02	5.690	20,402	24,831,918	2,000	11,380
1964	1749	H	Shanshan Brand Management Co., Ltd.	33,400,000	2024-05-02	0.750	25	24,831,943	1,000	750
1965	8286	H	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.	110,000,000	2024-05-02	0.079	9	24,831,952	5,000	395
1966	2520	H	Shanxi Installation Group Co., Ltd.	373,486,000	2024-05-02	2.040	762	24,832,714	2,000	4,080
1967	8245	O	Shanyu Group Holdings Company Limited	861,756,364	2024-05-02	0.035	30	24,832,744	10,000	350
1968	0953	O	Shaw Brothers Holdings Limited	1,419,610,000	2024-05-02	0.102	145	24,832,889	2,000	204
1969	1335	O	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED	2,434,136,166	2024-05-02	0.071	173	24,833,061	2,000	142
1970	0851	O	Sheng Yuan Holdings Limited	881,970,541	2024-05-02	0.230	203	24,833,264	10,000	2,300
1971	8106	H	Shenghua Lande Scitech Limited	262,125,000	2024-05-02	0.070	18	24,833,283	5,000	350
1972	2521	O	Shenghui Cleanness Group Holdings Limited	1,625,000,000	2024-05-02	0.239	388	24,833,671	7,500	1,792
1973	2066	H	Shengjing Bank Co., Ltd.	2,340,742,500	2024-05-02	0.960	2,247	24,835,918	500	480
1974	1080	O	Shengli Oil & Gas Pipe Holdings Limited	3,874,365,600	2024-05-02	0.040	155	24,836,073	1,500	60
1975	8481	O	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED	500,000,000	2024-05-02	0.460	230	24,836,303	5,000	2,300
1976	0829	O	Shenguan Holdings (Group) Limited	3,230,480,000	2024-05-02	0.310	1,001	24,837,305	2,000	620
1977	8206	O	Shentong Robot Education Group Company Limited	1,895,697,017	2024-05-02	0.015	28	24,837,333	1,000	15
1978	0218	O	SHENWAN HONGYUAN (H.K.) LIMITED	1,561,138,689	2024-05-02	0.335	523	24,837,856	5,000	1,675
1979	6806	H	Shenwan Hongyuan Group Co., Ltd.	2,504,000,000	2024-05-02	1.520	3,806	24,841,662	800	1,216
1980	0747	H	Shenyang Public Utility Holdings Company Limited	605,376,000	2024-05-02	0.052	31	24,841,693	2,000	104
1981	0548	H	Shenzhen Expressway Corporation Limited	747,500,000	2024-05-02	7.150	5,345	24,847,038	2,000	14,300
1982	9989	H	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.	220,094,500	2024-05-02	3.530	777	24,847,815	500	1,765
1983	0152	O	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	2,393,148,888	2024-05-02	6.390	15,292	24,863,107	500	3,195
1984	0737	O	Shenzhen Investment Holdings Bay Area Development Company Limited	3,081,690,283	2024-05-02	1.690	5,208	24,868,315	500	845
1985	0604	O	SHENZHEN INVESTMENT LIMITED	8,898,793,115	2024-05-02	1.030	9,166	24,877,481	2,000	2,060
1986	8329	H	Shenzhen Neptunus Interlong Bio-technique Company Limited	426,000,000	2024-05-02	0.150	64	24,877,545	10,000	1,500
1987	2411	H	Shenzhen Pagoda Industrial (Group) Corporation Limited	1,182,616,605	2024-05-02	3.450	4,080	24,881,625	500	1,725
1988	2313	O	Shenzhou International Group Holdings Limited	1,503,222,397	2024-05-02	80.250	120,634	25,002,259	100	8,025
1989	8523	O	Sheung Moon Holdings Limited	400,000,000	2024-05-02	0.231	92	25,002,351	5,000	1,155
1990	1633	O	Sheung Yue Group Holdings Limited	684,750,000	2024-05-02	0.130	89	25,002,440	3,000	390
1991	8181	O	Shi Shi Services Limited	1,128,986,665	2024-05-02	0.065	73	25,002,513	8,000	520
1992	1831	O	ShiFang Holding Limited	1,075,449,549	2024-05-02	0.066	71	25,002,584	10,000	660
1993	0813	O	Shimao Group Holdings Limited	3,797,831,888	2024-05-02	0.580	2,203	25,004,787	500	290
1994	0873	O	Shimao Services Holdings Limited	2,468,173,000	2024-05-02	0.880	2,172	25,006,959	1,000	880
1995	0582	O	Shin Hwa World Limited	5,071,502,310	2024-05-02	0.036	183	25,007,142	1,200	43
1996	1930	O	Shinelong Automotive Lightweight Application Limited	660,000,000	2024-05-02	0.285	188	25,007,330	4,000	1,140
1997	1587	O	Shineroad International Holdings Limited	680,000,000	2024-05-02	0.425	289	25,007,619	4,000	1,700
1998	2599	O	Shinsun Holdings (Group) Co., Ltd.	3,043,403,000	2023-03-31	0.175	533	25,008,151	1,000	175
1999	0312	O	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED	2,495,000,000	2024-05-02	0.041	102	25,008,254	2,000	82
2000	9676	H	Shiyue Daotian Group Co., Ltd.	256,300,450	2024-05-02	20.450	5,241	25,013,495	300	6,135
2001	0697	O	Shoucheng Holdings Limited (b1985-09-10)	7,299,759,440	2024-05-02	1.450	10,585	25,024,080	2,000	2,900
2002	0103	O	Shougang Century Holdings Limited	1,958,381,828	2024-05-02	0.230	450	25,024,530	2,000	460
2003	0639	O	SHOUGANG FUSHAN RESOURCES GROUP LIMITED	4,926,837,842	2024-05-02	2.870	14,140	25,038,670	2,000	5,740
2004	1706	O	Shuang Yun Holdings Limited	1,000,000,000	2023-08-22	0.058	58	25,038,728	5,000	290
2005	1241	O	Shuanghua Holdings Limited	650,000,000	2024-05-02	0.060	39	25,038,767	2,000	120
2006	0272	O	SHUI ON LAND LIMITED	8,027,265,324	2024-05-02	0.740	5,940	25,044,707	500	370
2007	0253	O	SHUN HO HOLDINGS LIMITED	304,368,750	2024-05-02	0.700	213	25,044,920	2,000	1,400
2008	0219	O	SHUN HO PROPERTY INVESTMENTS LIMITED	579,753,289	2024-05-02	0.800	464	25,045,384	2,000	1,600
2009	0242	O	SHUN TAK HOLDINGS LIMITED	3,017,661,785	2024-05-02	0.790	2,384	25,047,768	2,000	1,580
2010	1591	O	Shun Wo Group Holdings Limited	4,000,000,000	2024-05-02	0.022	88	25,047,856	20,000	440
2011	1165	O	Shunfeng International Clean Energy Limited	5,082,375,490	2024-05-02	0.021	107	25,047,963	2,000	42
2012	0932	O	Shunten International (Holdings) Limited	3,107,893,440	2024-05-02	0.046	143	25,048,106	4,000	184
2013	2336	O	Shuoao International Holdings Limited (KY)	1,815,910,767	2024-05-02	0.139	252	25,048,358	10,000	1,390
2014	2555	H	Sichuan Baicha Baidao Industrial Co., Ltd.	1,477,634,250	2024-05-02	11.660	17,229	25,065,587	200	2,332
2015	1713	H	Sichuan Energy Investment Development Co., Ltd.	787,396,758	2024-05-02	1.750	1,378	25,066,965	2,000	3,500
2016	0107	H	SICHUAN EXPRESSWAY COMPANY LIMITED	895,320,000	2024-05-02	3.120	2,793	25,069,759	2,000	6,240
2017	6990	H	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	126,624,405	2024-05-02	167.800	21,248	25,091,006	100	16,780
2018	0460	O	Sihuan Pharmaceutical Holdings Group Ltd.	9,329,999,206	2024-05-02	0.630	5,878	25,096,884	1,000	630
2019	0807	O	SIIC ENVIRONMENT HOLDINGS LTD.	2,575,665,726	2024-05-02	0.950	2,447	25,099,331	1,000	950
2020	8250	O	Silk Road Energy Services Group Limited	374,628,116	2024-05-02	0.188	70	25,099,402	10,000	1,880
2021	0471	O	Silkwave Inc	1,792,389,888	2024-05-02	0.142	255	25,099,656	4,000	568
2022	0171	O	Silver Grant International Holdings Group Limited	2,304,849,611	2024-05-02	0.134	309	25,099,965	2,000	268
2023	1943	O	SILVER TIDE HOLDINGS LIMITED	1,000,000,000	2024-05-02	0.720	720	25,100,685	5,000	3,600
2024	2000	O	SIM TECHNOLOGY GROUP LIMITED	2,143,351,300	2024-05-02	0.310	664	25,101,349	2,000	620
2025	2096	O	Simcere Pharmaceutical Group Limited	2,609,761,618	2024-05-02	5.700	14,876	25,116,225	1,000	5,700
2026	8367	O	Simplicity Holding Limited	1,150,839,695	2024-05-02	0.060	69	25,116,294	10,000	600
2027	0244	O	SINCERE COMPANY, LIMITED (THE)	1,313,962,560	2024-05-02	0.220	289	25,116,583	1,000	220
2028	0444	O	Sincere Watch (Hong Kong) Limited	6,043,950,000	2024-05-02	0.017	103	25,116,686	10,000	170
2029	6833	O	Sinco Pharmaceuticals Holdings Limited	2,032,890,585	2024-05-02	0.238	484	25,117,170	4,000	952
2030	8076	O	SING LEE SOFTWARE (GROUP) LIMITED	1,317,240,000	2024-05-02	0.013	17	25,117,187	5,000	65
2031	1105	O	SING TAO NEWS CORPORATION LIMITED	880,543,017	2024-05-02	0.290	255	25,117,442	2,000	580
2032	0716	O	SINGAMAS CONTAINER HOLDINGS LIMITED	2,382,205,918	2024-05-02	0.610	1,453	25,118,895	2,000	1,220
2033	8293	O	SingAsia Holdings Limited	72,000,000	2024-05-02	0.150	11	25,118,906	5,000	750
2034	1177	O	SINO BIOPHARMACEUTICAL LIMITED	18,801,217,230	2024-05-02	2.880	54,148	25,173,054	1,000	2,880
2035	1759	O	Sino Gas Holdings Group Limited	216,000,000	2024-05-02	0.540	117	25,173,170	1,000	540
2036	0361	O	SINO GOLF HOLDINGS LIMITED	5,201,250,000	2024-05-02	0.035	182	25,173,352	20,000	700
2037	1663	O	Sino Harbour Holdings Group Limited	2,464,000,000	2024-05-02	0.115	283	25,173,636	2,000	230
2038	1221	O	SINO HOTELS (HOLDINGS) LIMITED	1,153,303,258	2024-05-02	1.520	1,753	25,175,389	2,000	3,040
2039	0365	O	Sino ICT Holdings Limited	1,455,000,000	2024-05-02	0.188	274	25,175,662	2,000	376
2040	0083	O	SINO LAND COMPANY LIMITED	8,649,730,572	2024-05-02	8.550	73,955	25,249,617	2,000	17,100
2041	0702	O	SINO OIL AND GAS HOLDINGS LIMITED	3,345,439,069	2024-05-02	0.055	184	25,249,801	10,000	550
2042	8006	O	Sino Splendid Holdings Limited	147,540,930	2024-05-02	0.155	23	25,249,824	10,000	1,550
2043	6933	O	Sino-Entertainment Technology Holdings Limited	414,837,816	2024-05-02	0.195	81	25,249,905	2,000	390
2044	8296	O	Sino-Life Group Limited	885,000,000	2024-05-02	0.084	74	25,249,980	4,000	336
2045	3377	O	SINO-OCEAN GROUP HOLDING LIMITED	7,616,095,657	2024-05-02	0.370	2,818	25,252,798	500	185
2046	6677	O	Sino-Ocean Service Holding Limited	1,184,000,000	2024-05-02	0.550	651	25,253,449	500	275
2047	9663	H	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.	79,520,000	2024-05-02	16.320	1,298	25,254,746	500	8,160
2048	0297	O	Sinofert Holdings Limited	7,024,455,733	2024-05-02	0.880	6,182	25,260,928	2,000	1,760
2049	8123	O	Sinofortune Financial Holdings Limited	7,748,958,120	2024-05-02	0.010	77	25,261,005	6,000	60
2050	2361	O	Sinohealth Holdings Limited	451,770,000	2024-05-02	5.360	2,421	25,263,427	500	2,680
2051	1611	O	Sinohope Technology Holdings Limited	465,960,665	2024-05-02	2.680	1,249	25,264,676	500	1,340
2052	1168	O	SINOLINK WORLDWIDE HOLDINGS LIMITED	6,374,003,096	2024-05-02	0.085	542	25,265,218	2,000	170
2053	3681	O	SINOMAB BIOSCIENCE LIMITED	1,091,755,119	2024-05-02	1.900	2,074	25,267,292	300	570
2054	1418	O	Sinomax Group Limited	1,750,002,000	2024-05-02	0.125	219	25,267,511	2,000	250
2055	0623	O	SinoMedia Holding Limited	461,635,370	2024-05-02	1.070	494	25,268,005	1,000	1,070
2056	2386	H	SINOPEC Engineering (Group) Co., Ltd.	1,451,343,500	2024-05-02	4.990	7,242	25,275,247	500	2,495
2057	0934	O	SINOPEC KANTONS HOLDINGS LIMITED	2,486,160,000	2024-05-02	3.780	9,398	25,284,644	2,000	7,560
2058	1033	H	Sinopec Oilfield Service Corporation	5,414,961,482	2024-05-02	0.540	2,924	25,287,569	2,000	1,080
2059	0338	H	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	3,470,472,000	2024-05-02	1.130	3,922	25,291,490	2,000	2,260
2060	1099	H	SINOPHARM GROUP CO. LTD.	1,341,810,740	2024-05-02	19.420	26,058	25,317,548	400	7,768
2061	8156	O	Sinopharm Tech Holdings Limited	183,693,055	2024-05-02	0.116	21	25,317,569	10,000	1,160
2062	0598	H	SINOTRANS LIMITED	2,038,300,000	2024-05-02	3.570	7,277	25,324,846	1,000	3,570
2063	3808	O	SINOTRUK (HONG KONG) LIMITED	2,760,993,339	2024-05-02	19.600	54,115	25,378,962	500	9,800
2064	0314	O	Sipai Health Technology Co., Ltd.	762,155,514	2024-05-02	6.710	5,114	25,384,076	200	1,342
2065	2257	O	Sirnaomics Ltd.	87,638,480	2024-05-02	7.310	641	25,384,716	50	365
2066	0529	O	SIS INTERNATIONAL HOLDINGS LIMITED	277,966,666	2024-05-02	1.750	486	25,385,203	2,000	3,500
2067	1362	O	SiS Mobile Holdings Limited	280,000,000	2024-05-02	0.340	95	25,385,298	4,000	1,360
2068	1696	O	SISRAM MEDICAL LTD	468,343,092	2024-05-02	3.950	1,850	25,387,148	400	1,580
2069	1308	O	SITC International Holdings Company Limited	2,682,663,360	2024-05-02	18.020	48,342	25,435,490	1,000	18,020
2070	1023	O	SITOY GROUP HOLDINGS LIMITED	965,430,000	2024-05-02	0.510	492	25,435,982	1,000	510
2071	0880	O	SJM Holdings Limited	7,101,805,366	2024-05-02	2.940	20,879	25,456,861	1,000	2,940
2072	8427	O	SK Target Group Limited	136,263,600	2024-05-02	0.093	13	25,456,874	6,000	558
2073	1010	O	Sky Blue 11 Company Limited	444,294,170	2024-05-02	0.510	227	25,457,100	2,000	1,020
2074	3882	O	SKY LIGHT HOLDINGS LIMITED	1,008,587,455	2024-05-02	1.560	1,573	25,458,674	1,000	1,560
2075	0059	O	Skyfame Realty (Holdings) Limited	8,446,331,365	2024-05-02	0.016	135	25,458,809	2,000	32
2076	1429	O	Skymission Group Holdings Limited	1,600,000,000	2024-05-02	0.036	58	25,458,867	8,000	288
2077	0751	O	Skyworth Group Limited (BM)	2,374,863,420	2024-05-02	3.330	7,908	25,466,775	2,000	6,660
2078	8285	O	Sling Group Holdings Limited	560,000,000	2024-05-02	0.028	16	25,466,791	5,000	140
2079	8268	O	Smart City Development Holdings Limited (KY)	240,000,000	2024-05-02	0.315	76	25,466,866	8,000	2,520
2080	1481	O	Smart Globe Holdings Limited	1,020,000,000	2024-05-02	0.415	423	25,467,290	10,000	4,150
2081	2166	O	Smart-Core Holdings Limited	488,681,030	2024-05-02	1.270	621	25,467,910	2,000	2,540
2082	0315	O	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED	1,102,675,101	2024-05-02	3.640	4,014	25,471,924	500	1,820
2083	2381	O	SMC Electric Limited	2,000,000,000	2024-05-02	0.083	166	25,472,090	10,000	830
2084	2239	O	SMIT Holdings Limited	324,931,990	2024-05-02	1.380	448	25,472,538	1,000	1,380
2085	6969	O	Smoore International Holdings Limited	6,137,698,720	2024-05-02	7.270	44,621	25,517,159	1,000	7,270
2086	1843	O	Snack Empire Holdings Limited	800,000,000	2024-05-02	0.146	117	25,517,276	4,000	584
2087	0983	O	SOCAM Development Limited	373,346,164	2024-05-02	0.520	194	25,517,470	2,000	1,040
2088	0648	O	SoftMedx Healthcare Limited	326,036,828	2017-11-24	0.380	124	25,517,594	125	47
2089	0410	O	SOHO CHINA LIMITED	5,199,524,031	2024-05-02	0.750	3,900	25,521,494	500	375
2090	0757	O	Solargiga Energy Holdings Limited	3,323,771,133	2024-05-02	0.129	429	25,521,923	1,000	129
2091	1166	O	SOLARTECH INTERNATIONAL HOLDINGS LIMITED	118,726,617	2024-05-02	0.300	36	25,521,958	10,000	3,000
2092	2227	O	Solis Holdings Limited (KY)	915,600,000	2024-05-02	0.120	110	25,522,068	4,000	480
2093	2878	O	Solomon Systech (International) Limited	2,495,652,351	2024-05-02	0.285	711	25,522,779	2,000	570
2094	8439	O	Somerley Capital Holdings Limited	147,319,894	2024-05-02	0.500	74	25,522,853	2,000	1,000
2095	0878	O	SOUNDWILL HOLDINGS LIMITED	283,308,635	2024-05-02	7.100	2,011	25,524,864	500	3,550
2096	0619	O	South China Financial Holdings Limited	301,277,070	2024-05-02	0.152	46	25,524,910	2,000	304
2097	0413	O	South China Holdings Company Limited	13,221,302,172	2024-05-02	0.044	582	25,525,492	8,000	352
2098	6913	O	South China Vocational Education Group Company Limited	1,334,000,000	2024-05-02	0.380	507	25,525,999	2,000	760
2099	1091	O	South Manganese Investment Limited	3,428,459,000	2024-05-02	0.490	1,680	25,527,679	1,000	490
2100	0252	O	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED	225,420,034	2024-05-02	2.650	597	25,528,276	2,000	5,300
2101	1878	O	SOUTHGOBI RESOURCES LTD.	295,768,529	2024-05-02	6.190	1,831	25,530,107	50	310
2102	0812	O	Southwest Securities International Securities Limited	3,661,830,613	2024-03-01	0.030	110	25,530,217	2,000	60
2103	2448	O	Space Group Holdings Limited	1,160,640,000	2024-05-02	0.038	44	25,530,261	2,500	95
2104	0540	O	SPEEDY GLOBAL HOLDINGS LIMITED	600,000,000	2024-05-02	0.054	32	25,530,293	4,000	216
2105	1401	O	Sprocomm Intelligence Limited	1,000,000,000	2024-05-02	2.980	2,980	25,533,273	2,000	5,960
2106	1251	O	SPT Energy Group Inc.	1,953,775,999	2024-05-02	0.232	453	25,533,727	2,000	464
2107	1207	O	SRE Group Limited	20,564,713,722	2023-03-31	0.013	267	25,533,994	2,000	26
2108	2005	O	SSY Group Limited (KY)	2,969,043,385	2024-05-02	4.700	13,955	25,547,949	2,000	9,400
2109	8521	O	ST International Holdings Company Limited	576,000,000	2024-05-02	0.280	161	25,548,110	5,000	1,400
2110	2888	O	STANDARD CHARTERED PLC	2,591,139,562	2024-05-02	71.950	186,432	25,734,542	50	3,597
2111	1867	O	Standard Development Group Limited	1,494,000,000	2024-05-02	0.230	344	25,734,886	10,000	2,300
2112	6698	O	STAR CM Holdings Limited	398,538,168	2024-05-02	4.560	1,817	25,736,703	100	456
2113	6683	O	Star Plus Legend Holdings Limited	833,338,500	2024-05-02	9.430	7,858	25,744,562	500	4,715
2114	1440	O	STAR SHINE HOLDINGS GROUP LIMITED	1,260,000,000	2024-05-02	2.880	3,629	25,748,190	5,000	14,400
2115	8213	O	StarGlory Holdings Company Limited	520,771,875	2024-05-02	0.690	359	25,748,550	10,000	6,900
2116	3662	O	Starjoy Wellness and Travel Company Limited	726,250,000	2024-05-02	0.490	356	25,748,906	1,000	490
2117	1159	O	Starlight Culture Entertainment Group Limited	985,564,799	2024-05-02	0.197	194	25,749,100	500	98
2118	0403	O	STARLITE HOLDINGS LIMITED	500,633,288	2024-05-02	0.203	102	25,749,201	2,000	406
2119	0918	O	State Energy Group International Assets Holdings Limited	1,114,069,159	2024-05-02	0.520	579	25,749,781	6,000	3,120
2120	8277	O	Steed Oriental (Holdings) Company Limited	262,473,333	2024-05-02	0.400	105	25,749,886	2,000	800
2121	1836	O	Stella International Holdings Limited	809,355,000	2024-05-02	14.260	11,541	25,761,427	500	7,130
2122	0084	O	STELUX HOLDINGS INTERNATIONAL LIMITED	1,046,474,025	2024-05-02	0.083	87	25,761,514	1,000	83
2123	1825	O	Sterling Group Holdings Limited (KY)	240,000,000	2024-05-02	0.150	36	25,761,550	2,500	375
2124	2262	O	STEVE LEUNG DESIGN GROUP LIMITED	1,141,401,000	2024-05-02	0.167	191	25,761,741	3,000	501
2125	2125	O	Strawbear Entertainment Group	700,394,200	2024-05-02	0.430	301	25,762,042	1,000	430
2126	8401	O	Stream Ideas Group Limited	239,999,996	2024-05-02	0.230	55	25,762,097	2,000	460
2127	0852	O	Strong Petrochemical Holdings Limited	2,123,364,090	2024-05-02	0.250	531	25,762,628	2,000	500
2128	0211	O	STYLAND HOLDINGS LIMITED	711,010,199	2024-05-02	0.175	124	25,762,752	10,000	1,750
2129	1182	O	Success Dragon International Holdings Limited	349,519,567	2024-05-02	0.300	105	25,762,857	5,000	1,500
2130	0487	O	SUCCESS UNIVERSE GROUP LIMITED	4,926,491,196	2024-05-02	0.099	488	25,763,345	4,000	396
2131	0912	O	SUGA INTERNATIONAL HOLDINGS LIMITED	284,790,000	2024-05-02	1.250	356	25,763,701	2,000	2,500
2132	0756	O	Summi (Group) Holdings Limited	340,558,265	2024-05-02	0.455	155	25,763,856	8,000	3,640
2133	0102	O	Summit Ascent Holdings Limited	4,509,444,590	2024-01-10	0.047	212	25,764,068	4,000	188
2134	6808	O	SUN ART RETAIL GROUP LIMITED	9,539,704,700	2024-05-02	1.650	15,741	25,779,808	500	825
2135	1975	O	Sun Hing Printing Holdings Limited	480,000,000	2024-05-02	0.350	168	25,779,976	4,000	1,400
2136	0125	O	SUN HING VISION GROUP HOLDINGS LIMITED	262,778,286	2024-05-02	0.650	171	25,780,147	2,000	1,300
2137	0086	O	SUN HUNG KAI & CO. LIMITED	1,965,158,493	2024-05-02	2.420	4,756	25,784,903	1,000	2,420
2138	0016	O	SUN HUNG KAI PROPERTIES LIMITED	2,897,780,274	2024-05-02	74.000	214,436	25,999,338	500	37,000
2139	8631	O	Sun Kong Holdings Limited	40,000,000	2024-05-02	0.350	14	25,999,352	10,000	3,500
2140	0580	O	Sun.King Technology Group Limited	1,606,708,000	2024-05-02	1.150	1,848	26,001,200	2,000	2,300
2141	1918	O	Sunac China Holdings Limited	8,396,890,395	2024-05-02	1.450	12,175	26,013,376	1,000	1,450
2142	1516	O	Sunac Services Holdings Limited	3,056,844,000	2024-05-02	2.070	6,328	26,019,703	1,000	2,070
2143	1063	O	SUNCORP TECHNOLOGIES LIMITED	1,538,536,566	2024-05-02	0.140	215	26,019,919	10,000	1,400
2144	1568	O	SUNDART HOLDINGS LIMITED	2,158,210,000	2024-05-02	0.430	928	26,020,847	2,000	860
2145	9608	O	Sundy Service Group Co. Ltd	3,840,000,000	2024-03-27	0.246	945	26,021,791	10,000	2,460
2146	1686	O	SUNEVISION HOLDINGS LTD.	2,339,057,333	2024-05-02	2.520	5,894	26,027,686	1,000	2,520
2147	1771	O	SUNFONDA GROUP HOLDINGS LIMITED	600,000,000	2024-05-02	0.540	324	26,028,010	1,000	540
2148	6900	O	Sunkwan Properties Group Limited	2,072,940,000	2024-03-28	0.013	27	26,028,037	2,000	26
2149	8451	O	SUNLIGHT (1977) HOLDINGS LIMITED	800,000,000	2024-05-02	0.062	50	26,028,086	10,000	620
2150	2382	O	Sunny Optical Technology (Group) Company Limited	1,094,804,800	2024-05-02	39.950	43,737	26,071,824	100	3,995
2151	8082	O	Sunny Side Up Culture Holdings Limited	2,096,015,671	2024-05-02	0.042	88	26,071,912	10,000	420
2152	8616	O	Sunray Engineering Group Limited (KY)	1,000,000,000	2024-05-02	0.034	34	26,071,946	10,000	340
2153	2608	O	Sunshine 100 China Holdings Ltd	2,550,811,477	2024-05-02	0.025	64	26,072,010	1,000	25
2154	6963	H	Sunshine Insurance Group Company Limited	3,478,768,513	2024-05-02	2.630	9,149	26,081,159	500	1,315
2155	2012	O	SUNSHINE OILSANDS LTD.	243,478,681	2024-05-02	0.345	84	26,081,243	1,000	345
2156	0188	O	Sunwah Kingsway Capital Holdings Limited	744,519,306	2024-05-02	0.239	178	26,081,421	5,000	1,195
2157	0058	O	SUNWAY INTERNATIONAL HOLDINGS LIMITED	179,600,000	2024-05-02	0.084	15	26,081,436	20,000	1,680
2158	9658	O	SUPER HI INTERNATIONAL HOLDING LTD.	619,333,000	2024-05-02	15.280	9,463	26,090,899	1,000	15,280
2159	8262	O	Super Strong Holdings Limited	795,940,000	2024-05-02	0.042	33	26,090,933	10,000	420
2160	0176	O	Superactive Group Company Limited	2,032,571,385	2024-05-02	0.020	41	26,090,973	2,000	40
2161	0368	O	Superland Group Holdings Limited	800,000,000	2024-05-02	0.220	176	26,091,149	4,000	880
2162	8176	O	SuperRobotics Holdings Limited (BM)	607,463,599	2024-05-02	0.310	188	26,091,338	5,000	1,550
2163	2152	H	Suxin Joyful Life Services Co., Ltd.	26,047,000	2024-05-02	6.910	180	26,091,518	500	3,455
2164	2170	H	Suzhou Basecare Medical Corporation Limited	82,713,835	2024-05-02	2.180	180	26,091,698	500	1,090
2165	8429	O	SV Vision Limited	480,000,000	2024-05-02	0.036	17	26,091,715	5,000	180
2166	2321	O	Swang Chai Chuan Limited	1,000,150,000	2024-05-02	0.375	375	26,092,090	5,000	1,875
2167	0019	A	SWIRE PACIFIC LIMITED	841,371,000	2024-05-02	65.900	55,446	26,147,537	500	32,950
2168	0087	B	SWIRE PACIFIC LIMITED	2,905,442,500	2024-05-02	10.640	30,914	26,178,450	2,500	26,600
2169	1972	O	SWIRE PROPERTIES LIMITED	5,850,000,000	2024-05-02	16.400	95,940	26,274,390	200	3,280
2170	6069	O	SY Holdings Group Limited (KY)	989,750,000	2024-05-02	4.630	4,583	26,278,973	500	2,315
2171	1223	O	SYMPHONY HOLDINGS LIMITED (BM)	2,974,225,233	2024-05-02	0.800	2,379	26,281,352	10,000	8,000
2172	1613	O	Synertone Communication Corporation	360,312,640	2024-05-02	0.550	198	26,281,551	6,400	3,520
2173	1991	O	Ta Yang Group Holdings Limited	1,306,767,000	2024-03-28	0.130	170	26,281,720	2,000	260
2174	0088	O	TAI CHEUNG HOLDINGS LIMITED	617,531,425	2024-05-02	3.260	2,013	26,283,734	1,000	3,260
2175	6811	O	Tai Hing Group Holdings Limited	1,005,399,000	2024-05-02	0.900	905	26,284,638	1,000	900
2176	8321	O	Tai Kam Holdings Limited	246,400,000	2024-05-02	0.182	45	26,284,683	10,000	1,820
2177	0146	O	TAI PING CARPETS INTERNATIONAL LIMITED	212,187,488	2024-05-02	1.120	238	26,284,921	1,000	1,120
2178	0089	O	TAI SANG LAND DEVELOPMENT LIMITED	287,669,676	2024-05-02	2.000	575	26,285,496	1,000	2,000
2179	0718	O	Tai United Holdings Limited	5,250,019,852	2024-03-28	0.030	158	26,285,654	5,000	150
2180	6193	O	Tailam Tech Construction Holdings Limited	400,000,000	2024-05-02	0.191	76	26,285,730	2,000	382
2181	1542	H	Taizhou Water Group Co., Ltd.	50,000,000	2024-05-02	2.660	133	26,285,863	1,000	2,660
2182	2102	O	Tak Lee Machinery Holdings Limited	1,000,000,000	2024-05-02	0.120	120	26,285,983	10,000	1,200
2183	8436	O	Takbo Group Holdings Limited	400,000,000	2024-05-02	0.216	86	26,286,070	5,000	1,080
2184	0760	O	Talent Property Group Limited	514,656,827	2024-05-02	0.085	44	26,286,113	30,000	2,550
2185	2217	O	Tam Jai International Co. Limited	1,346,698,490	2024-05-02	0.960	1,293	26,287,406	1,000	960
2186	0693	O	TAN CHONG INTERNATIONAL LIMITED	2,013,309,000	2024-05-02	1.410	2,839	26,290,245	3,000	4,230
2187	1181	O	Tang Palace (China) Holdings Limited	1,076,027,500	2024-05-02	0.375	404	26,290,648	2,000	750
2188	0573	O	Tao Heung Holdings Limited	1,014,348,000	2024-05-02	0.730	740	26,291,389	1,000	730
2189	8371	O	Taste•Gourmet Group Limited	379,500,000	2024-05-02	1.460	554	26,291,943	4,000	5,840
2190	8096	O	Tasty Concepts Holding Limited	192,500,000	2024-05-02	0.114	22	26,291,965	5,000	570
2191	2153	O	Tat Hong Equipment Service Co., Ltd.	1,166,871,250	2024-05-02	1.150	1,342	26,293,307	2,000	2,300
2192	1255	O	TATA Health International Holdings Limited (KY)	242,845,000	2024-03-28	0.300	73	26,293,380	2,000	600
2193	0621	O	Taung Gold International Limited	18,151,471,981	2023-06-30	0.029	526	26,293,906	10,000	290
2194	1960	O	TBK & Sons Holdings Limited	1,000,000,000	2024-05-02	0.320	320	26,294,226	5,000	1,600
2195	1070	O	TCL Electronics Holdings Limited	2,512,146,648	2024-05-02	5.320	13,365	26,307,591	1,000	5,320
2196	1239	O	Teamway International Group Holdings Limited	394,565,272	2024-05-02	0.113	45	26,307,635	20,000	2,260
2197	1206	O	TECHNOVATOR INTERNATIONAL LIMITED	782,192,189	2024-05-02	0.280	219	26,307,854	2,000	560
2198	7855	A	TechStar Acquisition Corporation	100,100,000	2024-05-02	8.500	851	26,308,705	110,000	935,000
2199	0669	O	TECHTRONIC INDUSTRIES COMPANY LIMITED	1,834,587,941	2024-05-02	105.800	194,099	26,502,805	500	52,900
2200	6033	O	TELECOM DIGITAL HOLDINGS LIMITED	403,753,000	2024-05-02	0.630	254	26,503,059	1,000	630
2201	3997	O	Telecom Service One Holdings Limited	128,342,000	2024-05-02	0.375	48	26,503,107	2,000	750
2202	0511	O	TELEVISION BROADCASTS LIMITED	438,218,000	2024-05-02	3.490	1,529	26,504,636	100	349
2203	6880	O	Tempus Holdings Limited	436,576,000	2023-03-31	0.134	59	26,504,695	2,000	268
2204	1979	O	TEN PAO GROUP HOLDINGS LIMITED	1,030,388,965	2024-05-02	1.180	1,216	26,505,911	4,000	4,720
2205	0700	O	TENCENT HOLDINGS LIMITED	9,419,491,969	2024-05-02	360.400	3,394,785	29,900,696	100	36,040
2206	1698	A	Tencent Music Entertainment Group	1,717,015,084	2024-05-02	50.000	85,851	29,986,546	100	5,000
2207	6868	O	Tenfu (Cayman) Holdings Company Limited	1,086,226,460	2024-05-02	4.590	4,986	29,991,532	1,000	4,590
2208	0093	O	TERMBRAY INDUSTRIES INTERNATIONAL (HOLDINGS) LIMITED	2,667,643,050	2024-05-02	0.620	1,654	29,993,186	2,000	1,240
2209	0277	O	TERN PROPERTIES COMPANY LIMITED	277,232,883	2024-05-02	1.960	543	29,993,730	2,000	3,920
2210	1201	O	Tesson Holdings Limited	2,076,852,283	2024-05-02	0.066	137	29,993,867	3,000	198
2211	2678	O	Texhong International Group Limited	918,000,000	2024-05-02	4.500	4,131	29,997,998	500	2,250
2212	0321	O	TEXWINCA HOLDINGS LIMITED	1,381,696,104	2024-05-02	0.750	1,036	29,999,034	2,000	1,500
2213	1546	O	Thelloy Development Group Limited	800,000,000	2024-05-02	0.080	64	29,999,098	8,000	640
2214	0990	O	THEME INTERNATIONAL HOLDINGS LIMITED	13,471,344,631	2024-05-02	0.590	7,948	30,007,046	10,000	5,900
2215	2292	O	THING ON ENTERPRISE LIMITED	720,000,000	2024-05-02	0.750	540	30,007,586	2,000	1,500
2216	2167	O	TI Cloud Inc.	174,000,400	2024-05-02	2.300	400	30,007,986	200	460
2217	0028	O	TIAN AN CHINA INVESTMENTS COMPANY LIMITED	1,466,069,491	2024-05-02	3.850	5,644	30,013,631	1,000	3,850
2218	0383	O	Tian An Medicare Limited (BM)	1,086,005,457	2024-05-02	0.680	738	30,014,369	5,000	3,400
2219	2182	O	Tian Chang Group Holdings Ltd.	620,000,000	2024-05-02	0.495	307	30,014,676	4,000	1,980
2220	2110	O	Tian Cheng Holdings Limited	266,880,000	2024-05-02	0.236	63	30,014,739	10,000	2,360
2221	1980	O	Tian Ge Interactive Holdings Limited	1,233,237,162	2024-05-02	0.510	629	30,015,368	1,000	510
2222	1600	O	Tian Lun Gas Holdings Limited	981,885,108	2024-05-02	4.940	4,851	30,020,218	500	2,470
2223	0266	O	TIAN TECK LAND LIMITED	474,731,824	2024-05-02	2.110	1,002	30,021,220	2,000	4,220
2224	1973	H	TIAN TU CAPITAL CO., LTD.	173,258,000	2024-05-02	4.490	778	30,021,998	400	1,796
2225	6119	O	Tian Yuan Group Holdings Limited	600,000,000	2024-05-02	0.395	237	30,022,235	3,000	1,185
2226	0455	O	Tianda Pharmaceuticals Limited	2,150,041,884	2024-05-02	0.270	581	30,022,815	2,000	540
2227	0609	O	Tiande Chemical Holdings Limited	869,418,000	2024-05-02	1.160	1,009	30,023,824	4,000	4,640
2228	0826	O	Tiangong International Company Limited	2,775,000,000	2024-05-02	1.790	4,967	30,028,791	2,000	3,580
2229	8348	H	Tianjin Binhai Teda Logistics (Group) Corporation Limited	354,312,000	2024-05-02	0.305	108	30,028,899	2,000	610
2230	1065	H	Tianjin Capital Environmental Protection Group Company Limited	340,000,000	2024-05-02	3.180	1,081	30,029,981	2,000	6,360
2231	2515	H	Tianjin Construction Development Group Co., Ltd.	53,950,000	2024-05-02	1.440	78	30,030,058	2,000	2,880
2232	0882	O	TIANJIN DEVELOPMENT HOLDINGS LIMITED	1,072,770,125	2024-05-02	1.880	2,017	30,032,075	2,000	3,760
2233	1265	H	Tianjin Jinran Public Utilities Company Limited	500,060,000	2024-05-02	0.207	104	30,032,179	10,000	2,070
2234	3382	O	Tianjin Port Development Holdings Limited	6,158,000,000	2024-05-02	0.620	3,818	30,035,996	2,000	1,240
2235	8189	H	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED	1,197,000,000	2024-05-02	0.075	90	30,036,086	5,000	375
2236	1671	H	Tianjin Tianbao Energy Co., Ltd.	159,920,907	2024-05-02	0.550	88	30,036,174	2,000	1,100
2237	0117	O	Tianli Holdings Group Limited	744,750,000	2024-05-02	0.395	294	30,036,468	2,000	790
2238	1773	O	Tianli International Holdings Limited	2,154,000,000	2024-05-02	5.450	11,739	30,048,208	1,000	5,450
2239	0819	O	Tianneng Power International Limited	1,126,124,500	2024-05-02	6.060	6,824	30,055,032	2,000	12,120
2240	9696	H	Tianqi Lithium Corporation	164,122,200	2024-05-02	31.900	5,235	30,060,267	200	6,380
2241	6836	O	Tianyun International Holdings Limited	990,512,000	2024-03-25	3.200	3,170	30,063,437	2,000	6,400
2242	1115	O	Tibet Water Resources Ltd.	4,579,188,000	2024-05-02	0.265	1,213	30,064,651	10,000	2,650
2243	1790	O	TIL Enviro Limited	1,000,000,000	2024-05-02	0.560	560	30,065,211	5,000	2,800
2244	1729	O	TIME INTERCONNECT TECHNOLOGY LIMITED	1,945,952,000	2024-05-02	1.800	3,503	30,068,713	8,000	14,400
2245	2033	O	Time Watch Investments Limited	2,058,068,000	2024-05-02	0.345	710	30,069,423	2,000	690
2246	8028	O	Timeless Resources Holdings Limited	337,288,180	2024-05-02	0.177	60	30,069,483	20,000	3,540
2247	1233	O	Times China Holdings Limited	2,101,816,039	2024-05-02	0.238	500	30,069,983	1,000	238
2248	9928	O	Times Neighborhood Holdings Limited	985,672,747	2024-05-02	0.600	591	30,070,575	1,000	600
2249	2310	O	Times Universal Group Holdings Limited	1,092,877,195	2024-05-02	0.026	28	30,070,603	2,000	52
2250	0322	O	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	5,634,356,360	2024-05-02	8.860	49,920	30,120,524	2,000	17,720
2251	0872	O	Titan Invo Technology Limited	2,063,615,283	2022-07-15	0.060	124	30,120,647	2,000	120
2252	2283	O	TK Group (Holdings) Limited	833,260,000	2024-05-02	1.670	1,392	30,122,039	2,000	3,340
2253	8536	O	TL Natural Gas Holdings Limited	183,195,000	2024-05-02	0.710	130	30,122,169	5,000	3,550
2254	1939	O	Tokyo Chuo Auction Holdings Limited	500,000,000	2024-05-02	0.700	350	30,122,519	2,000	1,400
2255	2383	O	TOM GROUP LIMITED	3,958,510,558	2024-05-02	0.500	1,979	30,124,498	2,000	1,000
2256	6928	O	TOMO Holdings Limited	450,000,000	2024-05-02	0.285	128	30,124,626	4,000	1,140
2257	0258	O	TOMSON GROUP LIMITED	2,052,147,187	2024-05-02	1.630	3,345	30,127,971	2,000	3,260
2258	1666	H	TONG REN TANG TECHNOLOGIES CO. LTD.	628,704,000	2024-05-02	5.350	3,364	30,131,335	1,000	5,350
2259	0780	O	Tongcheng Travel Holdings Limited (KY)	2,275,773,239	2024-05-02	20.650	46,995	30,178,330	400	8,260
2260	0698	O	TONGDA GROUP HOLDINGS LIMITED	9,735,607,645	2024-05-02	0.082	798	30,179,128	10,000	820
2261	2363	O	Tongda Hong Tai Holdings Limited	204,224,073	2024-05-02	0.550	112	30,179,240	5,000	2,750
2262	6100	O	Tongdao Liepin Group	514,483,774	2024-05-02	3.080	1,585	30,180,825	200	616
2263	0340	O	Tongguan Gold Group Limited	4,070,272,221	2024-05-02	0.500	2,035	30,182,860	2,000	1,000
2264	8326	O	Tonking New Energy Group Holdings Limited	818,000,000	2024-05-02	0.175	143	30,183,003	25,000	4,375
2265	1752	O	TOP EDUCATION GROUP LTD (AU)	2,436,394,000	2024-05-02	0.046	112	30,183,115	10,000	460
2266	0333	O	Top Form International Limited	301,052,675	2024-05-02	0.300	90	30,183,206	2,000	600
2267	3688	O	Top Spring International Holdings Limited	1,412,732,441	2024-05-02	0.470	664	30,183,870	500	235
2268	8510	O	Top Standard Corporation	165,888,000	2024-05-02	0.117	19	30,183,889	20,000	2,340
2269	6110	O	Topsports International Holdings Limited	6,201,222,024	2024-05-02	5.400	33,487	30,217,376	1,000	5,400
2270	1875	O	TOT BIOPHARM INTERNATIONAL COMPANY LIMITED	772,787,887	2024-05-02	1.740	1,345	30,218,720	400	696
2271	1332	O	Touyun Biotech Group Limited	2,805,952,149	2024-05-02	0.230	645	30,219,366	10,000	2,300
2272	3886	O	Town Health International Medical Group Limited	6,773,522,452	2024-05-02	0.280	1,897	30,221,262	2,000	560
2273	1692	O	Town Ray Holdings Limited	359,000,000	2024-05-02	2.760	991	30,222,253	2,000	5,520
2274	1083	O	Towngas Smart Energy Company Limited	3,354,500,581	2024-05-02	3.030	10,164	30,232,417	1,000	3,030
2275	8017	O	TradeGo FinTech Limited	600,000,000	2024-05-02	0.244	146	30,232,564	4,000	976
2276	0536	O	TRADELINK ELECTRONIC COMMERCE LIMITED	794,633,719	2024-05-02	0.920	731	30,233,295	2,000	1,840
2277	6628	O	Transcenta Holding Limited	436,375,375	2024-05-02	1.810	790	30,234,085	500	905
2278	1326	O	Transmit Entertainment Limited	2,595,613,733	2024-05-02	0.032	83	30,234,168	8,000	256
2279	0062	O	Transport International Holdings Limited	494,343,118	2024-05-02	9.000	4,449	30,238,617	400	3,600
2280	9963	O	Transtech Optelecom Science Holdings Limited	260,000,000	2024-05-02	0.270	70	30,238,687	2,000	540
2281	1235	O	Travel Expert (Asia) Enterprises Limited	509,859,000	2024-05-02	0.128	65	30,238,752	5,000	640
2282	0696	H	TRAVELSKY TECHNOLOGY LIMITED	932,562,000	2024-05-02	10.480	9,773	30,248,525	1,000	10,480
2283	1865	O	Trendzon Holdings Group Limited	1,416,800,000	2024-05-02	0.026	37	30,248,562	4,000	104
2284	1300	O	Trigiant Group Limited	1,791,500,000	2024-05-02	0.390	699	30,249,261	2,000	780
2285	1710	O	Trio Industrial Electronics Group Limited	1,000,000,000	2024-05-02	0.220	220	30,249,481	4,000	880
2286	9961	O	TRIP.COM GROUP LIMITED	683,527,774	2024-05-02	389.000	265,892	30,515,373	50	19,450
2287	0458	O	TRISTATE HOLDINGS LIMITED	271,607,253	2024-05-02	2.820	766	30,516,139	1,000	2,820
2288	1108	H	Triumph New Energy Company Limited	250,000,000	2024-05-02	5.560	1,390	30,517,529	2,000	11,120
2289	8657	O	True Partner Capital Holding Limited	400,000,000	2024-05-02	0.500	200	30,517,729	2,000	1,000
2290	0732	O	TRULY INTERNATIONAL HOLDINGS LIMITED	3,161,105,398	2024-05-02	0.880	2,782	30,520,511	2,000	1,760
2291	1767	O	TS WONDERS HOLDING LIMITED	1,000,000,000	2024-05-02	0.208	208	30,520,719	10,000	2,080
2292	1986	O	Tsaker New Energy Tech Co., Limited	995,676,000	2024-05-02	0.820	816	30,521,535	500	410
2293	0417	O	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED	249,182,030	2024-05-02	0.860	214	30,521,750	2,000	1,720
2294	0247	O	TSIM SHA TSUI PROPERTIES LIMITED	2,121,187,655	2024-05-02	18.380	38,987	30,560,737	2,000	36,760
2295	0168	H	TSINGTAO BREWERY COMPANY LIMITED	655,069,178	2024-05-02	57.500	37,666	30,598,404	2,000	115,000
2296	2119	O	TSIT WING INTERNATIONAL HOLDINGS LIMITED	720,731,512	2024-05-02	0.540	389	30,598,793	2,000	1,080
2297	1314	O	Tsui Wah Holdings Limited	1,411,226,450	2024-05-02	0.181	255	30,599,048	2,000	362
2298	1701	O	Tu Yi Holding Company Limited	1,000,000,000	2024-05-02	0.140	140	30,599,188	4,000	560
2299	9690	A	TUHU Car Inc.	752,873,602	2024-05-02	23.050	17,354	30,616,542	100	2,305
2300	0518	O	TUNGTEX (HOLDINGS) COMPANY LIMITED	451,067,557	2024-05-02	0.230	104	30,616,646	2,000	460
2301	2391	A	Tuya Inc.	504,387,299	2024-05-02	13.400	6,759	30,623,404	200	2,680
2302	6182	O	Twintek Investment Holdings Limited	800,000,000	2024-05-02	0.158	126	30,623,531	8,000	1,264
2303	3390	O	Tycoon Group Holdings Limited	800,000,000	2024-05-02	4.020	3,216	30,626,747	2,000	8,040
2304	0687	O	Tysan Holdings Limited	3,366,035,709	2024-05-02	0.305	1,027	30,627,774	2,000	610
2305	0768	O	UBA INVESTMENTS LIMITED	1,271,732,200	2024-05-02	0.021	27	30,627,800	2,000	42
2306	9880	H	UBTECH ROBOTICS CORP LTD	118,175,499	2024-05-02	186.500	22,040	30,649,840	50	9,325
2307	1948	O	UJU HOLDING LIMITED	600,000,000	2024-05-02	1.430	858	30,650,698	1,000	1,430
2308	1711	O	ULFERTS INTERNATIONAL LIMITED	800,000,000	2024-05-02	0.081	65	30,650,763	10,000	810
2309	0722	O	UMP Healthcare Holdings Limited	810,955,244	2024-05-02	0.510	414	30,651,176	2,000	1,020
2310	0690	O	Uni-Bio Science Group Limited	6,163,588,147	2024-05-02	0.085	524	30,651,700	20,000	1,700
2311	0220	O	Uni-President China Holdings Ltd.	4,319,334,000	2024-05-02	6.000	25,916	30,677,616	1,000	6,000
2312	8020	O	Unitas Holdings Limited	2,612,959,333	2024-05-02	0.016	42	30,677,658	10,000	160
2313	0486	O	UNITED COMPANY RUSAL, IPJSC	15,193,014,862	2024-05-02	2.590	39,350	30,717,008	1,000	2,590
2314	0467	O	United Energy Group Limited	26,040,504,786	2024-05-02	0.570	14,843	30,731,851	2,000	1,140
2315	3933	O	United Laboratories International Holdings Limited (The)	1,817,026,508	2024-05-02	9.500	17,262	30,749,113	2,000	19,000
2316	2337	O	United Strength Power Holdings Limited	374,502,000	2024-05-02	4.150	1,554	30,750,667	1,000	4,150
2317	2195	O	Unity Enterprise Holdings Limited	1,174,603,175	2024-05-02	0.119	140	30,750,807	5,000	595
2318	1539	O	Unity Group Holdings International Limited	3,349,413,959	2024-05-02	0.380	1,273	30,752,080	2,000	760
2319	2211	O	Universal Health International Group Holding Limited	667,549,632	2024-05-02	0.050	33	30,752,113	5,000	250
2320	1026	O	Universal Technologies Holdings Limited	5,513,000,000	2024-05-02	0.114	628	30,752,741	10,000	1,140
2321	1046	O	Universe Entertainment and Culture Group Company Limited	906,632,276	2024-05-02	0.600	544	30,753,285	5,000	3,000
2322	8448	O	Universe Printshop Holdings Limited	499,000,000	2024-05-02	0.096	48	30,753,333	20,000	1,920
2323	2177	O	UNQ HOLDINGS LIMITED	165,894,700	2024-05-02	1.100	182	30,753,516	200	220
2324	0335	O	UPBEST GROUP LIMITED	2,682,316,758	2024-05-02	0.730	1,958	30,755,474	2,000	1,460
2325	1725	O	USPACE Technology Group Limited	321,963,400	2024-05-02	1.880	605	30,756,079	200	376
2326	6113	O	UTS Marketing Solutions Holdings Limited	400,000,000	2024-05-02	0.940	376	30,756,455	2,000	1,880
2327	1002	O	V.S. INTERNATIONAL GROUP LIMITED	2,307,513,363	2024-05-02	0.085	196	30,756,651	4,000	340
2328	0821	O	VALUE CONVERGENCE HOLDINGS LIMITED	2,473,523,040	2024-05-02	0.061	151	30,756,802	4,000	244
2329	0806	O	Value Partners Group Limited	1,826,709,831	2024-05-02	1.800	3,288	30,760,090	1,000	1,800
2330	1740	O	Values Cultural Investment Limited	1,037,500,000	2024-05-02	0.100	104	30,760,194	5,000	500
2331	1036	O	Vanke Overseas Investment Holding Company Limited (KY)	389,527,932	2024-05-02	1.370	534	30,760,728	1,000	1,370
2332	2260	O	Vanov Holdings Company Limited	483,442,000	2024-05-02	1.930	933	30,761,661	2,000	3,860
2333	2003	O	VCREDIT HOLDINGS LIMITED	489,459,789	2024-05-02	2.240	1,096	30,762,757	200	448
2334	2317	O	VEDAN INTERNATIONAL (HOLDINGS) LIMITED	1,522,742,000	2024-05-02	0.530	807	30,763,564	4,000	2,120
2335	1173	O	VEEKO INTERNATIONAL HOLDINGS LIMITED	2,518,001,334	2024-05-02	0.052	131	30,763,695	20,000	1,040
2336	2500	H	Venus Medtech (Hangzhou) Inc.	441,010,235	2023-11-22	5.620	2,478	30,766,174	500	2,810
2337	8375	O	Vertical International Holdings Limited	288,000,000	2024-05-02	0.142	41	30,766,214	10,000	1,420
2338	1399	O	Veson Holdings Limited (KY)	1,090,001,246	2024-05-02	0.230	251	30,766,465	2,000	460
2339	2148	O	Vesync Co., Ltd	1,146,616,800	2024-05-02	4.650	5,332	30,771,797	1,000	4,650
2340	1621	O	Vico International Holdings Limited	1,000,000,000	2024-05-02	0.065	65	30,771,862	8,000	520
2341	3878	O	Vicon Holdings Limited	479,600,000	2024-05-02	0.219	105	30,771,967	2,000	438
2342	8540	O	Victory Securities (Holdings) Company Limited	207,938,000	2024-05-02	3.290	684	30,772,651	2,000	6,580
2343	0422	O	Vietnam Manufacturing and Export Processing (Holdings) Limited	907,680,000	2024-05-02	0.700	635	30,773,286	1,000	700
2344	1612	O	Vincent Medical Holdings Limited	653,336,332	2024-05-02	0.390	255	30,773,541	2,000	780
2345	3331	O	VINDA INTERNATIONAL HOLDINGS LIMITED	1,203,285,373	2024-04-02	23.450	28,217	30,801,758	1,000	23,450
2346	1565	O	Virscend Education Company Limited	3,088,761,000	2024-05-02	0.178	550	30,802,308	1,000	178
2347	1520	O	Virtual Mind Holding Company Limited	2,165,276,324	2024-05-02	0.098	212	30,802,520	6,000	588
2348	7827	A	Vision Deal HK Acquisition Corp.	100,100,000	2024-05-02	9.700	971	30,803,491	110,000	1,067,000
2349	8107	O	Vision International Holdings Limited	135,450,000	2024-05-02	7.800	1,057	30,804,548	10,000	78,000
2350	0862	O	Vision Values Holdings Limited	3,924,190,467	2024-05-02	0.023	90	30,804,638	5,000	115
2351	8535	O	Vistar Holdings Limited	1,200,000,000	2024-05-02	0.034	41	30,804,679	20,000	680
2352	6133	O	Vital Innovations Holdings Limited	850,000,000	2024-03-28	0.229	195	30,804,873	1,000	229
2353	0345	O	VITASOY INTERNATIONAL HOLDINGS LIMITED	1,072,814,812	2024-05-02	6.110	6,555	30,811,428	2,000	12,220
2354	1873	O	VIVA BIOTECH HOLDINGS	2,161,366,305	2024-05-02	0.610	1,318	30,812,747	500	305
2355	0933	O	Viva Goods Company Limited (KY)	9,722,276,727	2024-05-02	0.730	7,097	30,819,844	8,000	5,840
2356	3738	O	Vobile Group Limited	2,272,443,656	2024-05-02	1.580	3,590	30,823,435	1,000	1,580
2357	8033	O	VODATEL NETWORKS HOLDINGS LIMITED	616,115,000	2024-05-02	0.143	88	30,823,523	2,000	286
2358	1715	O	Volcano Spring International Holdings Limited	75,612,000	2024-05-02	0.580	44	30,823,566	10,000	5,800
2359	0318	O	Vongroup Limited	270,827,299	2024-05-02	0.325	88	30,823,655	5,000	1,625
2360	1608	O	VPower Group International Holdings Limited	6,683,150,524	2024-05-02	0.295	1,972	30,825,626	1,000	295
2361	0856	O	VSTECS Holdings Limited	1,436,889,998	2024-05-02	5.020	7,213	30,832,839	2,000	10,040
2362	0303	O	VTECH HOLDINGS LIMITED	252,882,466	2024-05-02	45.550	11,519	30,844,358	100	4,555
2363	2683	O	Wah Sun Handbags International Holdings Limited	408,626,000	2024-05-02	0.410	168	30,844,526	2,000	820
2364	9938	O	WAH WO HOLDINGS GROUP LIMITED	1,000,000,000	2024-05-02	0.085	85	30,844,611	5,000	425
2365	1305	O	WAI CHI HOLDINGS COMPANY LIMITED	219,725,000	2024-05-02	0.990	218	30,844,828	1,000	990
2366	0660	O	Wai Chun Bio-Technology Limited	171,476,453	2024-05-02	0.178	31	30,844,859	20,000	3,560
2367	1013	O	Wai Chun Group Holdings Limited	267,389,531	2024-05-02	0.175	47	30,844,905	10,000	1,750
2368	3321	O	Wai Hung Group Holdings Limited	504,650,000	2024-05-02	0.079	40	30,844,945	2,500	198
2369	0610	O	WAI KEE HOLDINGS LIMITED	793,124,034	2024-05-02	0.910	722	30,845,667	2,000	1,820
2370	0897	O	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	1,171,102,888	2024-05-02	0.230	269	30,845,936	5,000	1,150
2371	0905	O	Walnut Capital Limited	1,050,500,887	2024-05-02	0.200	210	30,846,146	16,000	3,200
2372	8291	O	Wan Cheng Metal Packaging Company Limited	160,000,000	2024-05-02	0.086	14	30,846,160	7,500	645
2373	1718	O	Wan Kei Group Holdings Limited	115,200,000	2024-05-02	0.740	85	30,846,245	5,000	3,700
2374	8482	O	WAN LEADER INTERNATIONAL LIMITED	1,247,830,000	2024-05-02	0.032	40	30,846,285	10,000	320
2375	0169	O	Wanda Hotel Development Company Limited	4,697,346,488	2024-05-02	0.214	1,005	30,847,291	1,000	214
2376	1222	O	WANG ON GROUP LIMITED	14,166,696,942	2024-05-02	0.033	468	30,847,758	20,000	660
2377	1243	O	WANG ON PROPERTIES LIMITED	15,200,000,000	2024-05-02	0.045	684	30,848,442	4,000	180
2378	3939	O	Wanguo International Mining Group Limited	828,000,000	2024-05-02	7.770	6,434	30,854,876	2,000	15,540
2379	0401	O	Wanjia Group Holdings Limited	560,222,136	2024-05-02	0.056	31	30,854,907	20,000	1,120
2380	1762	O	Wanka Online Inc.	1,525,743,350	2024-03-28	0.079	121	30,855,028	1,000	79
2381	0151	O	Want Want China Holdings Limited	11,811,945,135	2024-05-02	4.470	52,799	30,907,827	1,000	4,470
2382	3393	O	Wasion Holdings Limited	995,879,675	2024-05-02	6.340	6,314	30,914,141	2,000	12,680
2383	1161	O	WATER OASIS GROUP LIMITED	680,552,764	2024-05-02	1.340	912	30,915,053	2,000	2,680
2384	2258	O	Watts International Maritime Company Limited	825,400,000	2024-05-02	0.179	148	30,915,201	2,000	358
2385	8269	O	Wealth Glory Holdings Limited	890,722,800	2024-05-02	0.037	33	30,915,234	30,000	1,110
2386	1140	O	Wealthink AI-Innovation Capital Limited (KY)	10,520,324,505	2024-05-02	0.130	1,368	30,916,601	4,000	520
2387	1793	O	Wecon Holdings Limited	800,000,000	2024-05-02	0.154	123	30,916,724	4,000	616
2388	1343	O	Wei Yuan Holdings Limited	1,064,000,000	2024-05-02	0.087	93	30,916,817	5,000	435
2389	9898	A	Weibo Corporation	148,466,975	2024-05-02	70.100	10,408	30,927,224	20	1,402
2390	2338	H	WEICHAI POWER CO., LTD.	1,943,040,000	2024-05-02	16.140	31,361	30,958,585	1,000	16,140
2391	1845	O	Weigang Environmental Technology Holding Group Limited	1,333,335,000	2024-05-02	0.280	373	30,958,958	3,000	840
2392	9677	H	Weihai City Commercial Bank Co., Ltd.	1,008,861,000	2024-05-02	2.810	2,835	30,961,793	1,000	2,810
2393	2372	O	WEIli Holdings Limited	800,000,000	2024-05-02	0.440	352	30,962,145	4,000	1,760
2394	9985	O	WEILONG Delicious Global Holdings Ltd	2,351,145,578	2024-05-02	5.940	13,966	30,976,111	200	1,188
2395	2013	O	Weimob Inc.	3,071,594,990	2024-05-02	1.590	4,884	30,980,995	1,000	1,590
2396	1570	O	WEIYE HOLDINGS LIMITED	196,133,152	2024-05-02	3.180	624	30,981,619	1,000	3,180
2397	1703	O	Welife Technology Limited (KY)	1,150,000,000	2023-11-27	0.048	55	30,981,674	5,000	240
2398	8350	O	WELL LINK SECURITIES HOLDINGS LIMITED	800,000,000	2024-05-02	0.204	163	30,981,837	8,000	1,632
2399	2477	O	WellCell Holdings Co., Limited	500,000,000	2024-05-02	3.250	1,625	30,983,462	4,000	13,000
2400	1379	H	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited	20,000,000	2024-05-02	2.300	46	30,983,508	500	1,150
2401	1802	O	Wenye Group Holdings Limited	594,000,000	2024-05-02	0.060	36	30,983,544	2,000	120
2402	2120	H	Wenzhou Kangning Hospital Co., Ltd.	19,340,300	2024-05-02	11.680	226	30,983,770	100	1,168
2403	2233	O	WEST CHINA CEMENT LIMITED	5,454,332,820	2024-05-02	1.170	6,382	30,990,151	2,000	2,340
2404	0288	O	WH Group Limited (KY)	12,830,219,550	2024-05-02	5.710	73,261	31,063,412	500	2,855
2405	0004	O	Wharf (Holdings) Limited (The)	3,056,027,327	2024-05-02	25.050	76,553	31,139,965	1,000	25,050
2406	1997	O	Wharf Real Estate Investment Company Limited	3,036,227,327	2024-05-02	25.000	75,906	31,215,871	1,000	25,000
2407	0854	O	Willas-Array Electronics (Holdings) Limited	87,692,049	2024-05-02	3.160	277	31,216,148	1,000	3,160
2408	3322	O	Win Hanverky Holdings Limited	1,284,400,000	2024-05-02	0.145	186	31,216,334	2,000	290
2409	8509	O	Wine's Link International Holdings Limited	400,000,000	2024-05-02	0.440	176	31,216,510	4,000	1,760
2410	0287	O	WINFAIR INVESTMENT COMPANY LIMITED	40,000,000	2024-05-02	3.950	158	31,216,668	2,000	7,900
2411	0183	O	Winfull Group Holdings Limited	566,912,566	2024-05-02	0.175	99	31,216,767	8,000	1,400
2412	6080	O	Wing Chi Holdings Limited	933,750,000	2024-05-02	0.051	48	31,216,815	6,000	306
2413	8526	O	Wing Fung Group Asia Limited	162,250,000	2024-05-02	0.111	18	31,216,833	10,000	1,110
2414	0864	O	Wing Lee Property Investments Limited	386,175,758	2024-05-02	0.240	93	31,216,926	4,000	960
2415	0289	O	WING ON COMPANY INTERNATIONAL LIMITED	290,172,000	2024-05-02	11.960	3,470	31,220,396	1,000	11,960
2416	0369	O	Wing Tai Properties Limited	1,357,200,279	2024-05-02	2.220	3,013	31,223,409	2,000	4,440
2417	8362	O	Winning Tower Group Holdings Limited	1,400,000,000	2024-05-02	0.068	95	31,223,504	20,000	1,360
2418	6838	O	WINOX HOLDINGS LIMITED	600,000,000	2024-05-02	0.750	450	31,223,954	2,000	1,500
2419	0209	O	Winshine Science Company Limited	611,787,400	2024-05-02	0.059	36	31,223,991	10,000	590
2420	6812	O	Winson Holdings Hong Kong Limited	600,000,000	2024-05-02	0.229	137	31,224,128	5,000	1,145
2421	8238	O	Winto Group (Holdings) Limited	622,080,000	2024-05-02	0.059	37	31,224,165	8,000	472
2422	6068	O	Wisdom Education International Holdings Company Limited	2,178,154,000	2024-05-02	0.222	484	31,224,648	2,000	444
2423	1661	O	Wisdom Sports Group	1,902,942,000	2024-05-02	0.145	276	31,224,924	1,000	145
2424	0007	O	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED	3,160,140,697	2024-03-28	0.032	101	31,225,025	10,000	320
2425	8079	O	Wisdomcome Group Holdings Limited	518,644,031	2024-05-02	0.034	18	31,225,043	5,000	170
2426	9918	O	WISE ALLY INTERNATIONAL HOLDINGS LIMITED	100,000,000	2024-05-02	0.375	38	31,225,080	2,000	750
2427	2481	H	Wise Living Technology Co., Ltd	75,600,000	2024-05-02	2.680	203	31,225,283	1,000	2,680
2428	2236	O	WISON ENGINEERING SERVICES CO. LTD.	4,073,767,800	2024-05-02	0.285	1,161	31,226,444	1,000	285
2429	2535	O	WK Group (Holdings) Limited	2,000,000,000	2024-05-02	0.560	1,120	31,227,564	10,000	5,600
2430	8021	O	WLS HOLDINGS LIMITED (BM)	14,367,101,072	2024-05-02	0.023	330	31,227,894	10,000	230
2431	8208	O	WMCH Global Investment Limited	720,000,000	2024-05-02	0.059	42	31,227,937	6,000	354
2432	8217	O	WMHW Holdings Limited	301,860,000	2024-05-02	0.083	25	31,227,962	10,000	830
2433	1260	O	Wonderful Sky Financial Group Holdings Limited	1,151,454,000	2024-05-02	0.145	167	31,228,129	2,000	290
2434	0099	O	Wong's International Holdings Limited	478,483,794	2024-05-02	1.350	646	31,228,775	1,000	1,350
2435	0532	O	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED	729,897,964	2024-05-02	0.490	358	31,229,133	2,000	980
2436	0713	O	WORLD HOUSEWARE (HOLDINGS) LIMITED	792,117,421	2024-05-02	0.475	376	31,229,509	2,000	950
2437	8612	O	World Super Holdings Limited	864,000,000	2024-05-02	0.024	21	31,229,530	10,000	240
2438	6083	O	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED	501,843,114	2024-05-02	0.250	125	31,229,655	4,000	1,000
2439	8292	O	WORLDGATE GLOBAL LOGISTICS LTD	633,600,000	2024-05-02	0.066	42	31,229,697	10,000	660
2440	8422	O	WT Group Holdings Limited	120,000,000	2024-05-02	0.079	9	31,229,706	10,000	790
2441	2496	H	Wuhan YZY Biopharma Co., Ltd.	111,468,814	2024-05-02	7.450	830	31,230,537	200	1,490
2442	0305	O	Wuling Motors Holdings Limited	3,298,161,332	2024-05-02	0.435	1,435	31,231,971	10,000	4,350
2443	2359	H	WuXi AppTec Co., Ltd.	387,076,150	2024-05-02	38.650	14,960	31,246,932	100	3,865
2444	2269	O	WuXi Biologics (Cayman) Inc.	4,260,317,269	2024-05-02	14.560	62,030	31,308,962	500	7,280
2445	8148	O	Wuxi Life International Holdings Group Limited	1,272,640,000	2024-05-02	0.017	22	31,308,984	20,000	340
2446	1289	H	Wuxi Sunlit Science and Technology Company Limited	32,000,000	2024-05-02	0.910	29	31,309,013	500	455
2447	2268	O	WuXi XDC Cayman Inc.	1,197,604,500	2024-05-02	23.050	27,605	31,336,618	500	11,525
2448	1128	O	Wynn Macau, Limited	5,248,027,600	2024-05-02	7.540	39,570	31,376,188	400	3,016
2449	2400	O	XD Inc.	480,583,907	2024-05-02	15.860	7,622	31,383,810	200	3,172
2450	8227	H	Xi'an Haitian Antenna Technologies Co., Ltd.	645,764,706	2024-05-02	0.400	258	31,384,068	1,000	400
2451	0520	O	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	1,086,174,481	2024-05-02	1.900	2,064	31,386,132	500	950
2452	1497	H	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.	328,919,300	2024-05-02	8.720	2,868	31,389,000	400	3,488
2453	1732	O	XiangXing International Holding Limited	1,200,000,000	2024-05-02	0.151	181	31,389,181	20,000	3,020
2454	1810	B	Xiaomi Corporation	20,417,728,317	2024-05-02	17.640	360,169	31,749,350	200	3,528
2455	9936	O	XIMEI RESOURCES HOLDING LIMITED	360,000,000	2024-05-02	3.260	1,174	31,750,524	2,500	8,150
2456	1571	O	Xin Point Holdings Limited	1,002,905,000	2024-05-02	3.130	3,139	31,753,663	1,000	3,130
2457	1748	O	XIN YUAN ENTERPRISES GROUP LIMITED	440,000,000	2024-05-02	3.900	1,716	31,755,379	2,000	7,800
2458	1148	O	Xinchen China Power Holdings Limited	1,282,211,794	2024-05-02	0.245	314	31,755,693	1,000	245
2459	1281	O	XINDA INVESTMENT HOLDINGS LIMITED	1,484,604,000	2024-05-02	0.064	95	31,755,788	1,000	64
2460	1899	O	Xingda International Holdings Limited	1,920,125,199	2024-05-02	1.450	2,784	31,758,572	1,000	1,450
2461	0098	O	Xingfa Aluminium Holdings Limited	420,649,134	2024-05-02	7.750	3,260	31,761,832	1,000	7,750
2462	0505	O	Xingye Alloy Materials Group Limited (KY)	899,558,173	2024-05-02	1.030	927	31,762,759	1,000	1,030
2463	9916	O	Xingye Wulian Service Group Co. Ltd.	400,000,000	2024-05-02	0.570	228	31,762,987	2,000	1,140
2464	0309	O	Xinhua News Media Holdings Limited	1,931,069,796	2024-05-02	0.055	106	31,763,093	1,000	55
2465	0811	H	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.	441,937,100	2024-05-02	8.050	3,558	31,766,650	1,000	8,050
2466	3603	O	Xinji Shaxi Group Co., Ltd	1,492,944,000	2024-05-02	0.053	79	31,766,730	3,000	159
2467	6116	H	Xinjiang La Chapelle Fashion Co., Ltd.	214,789,800	2023-02-06	0.250	54	31,766,783	200	50
2468	0840	H	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED	202,400,000	2024-05-02	0.169	34	31,766,817	2,000	338
2469	3833	H	Xinjiang Xinxin Mining Industry Co., Ltd.	950,580,000	2024-05-02	1.070	1,017	31,767,835	1,000	1,070
2470	2699	O	Xinming China Holdings Limited	1,878,622,000	2023-03-31	0.012	23	31,767,857	2,000	24
2471	1799	H	Xinte Energy Co., Ltd.	376,170,756	2024-05-02	9.020	3,393	31,771,250	400	3,608
2472	8519	O	XinXiang Era Group Company Limited	579,890,000	2024-05-02	0.740	429	31,771,679	20,000	14,800
2473	8328	O	Xinyi Electric Storage Holdings Limited	785,533,629	2024-05-02	1.620	1,273	31,772,952	4,000	6,480
2474	3868	O	Xinyi Energy Holdings Limited	8,256,588,652	2024-05-02	1.130	9,330	31,782,282	2,000	2,260
2475	0868	O	XINYI GLASS HOLDINGS LIMITED	4,224,536,272	2024-05-02	8.670	36,627	31,818,909	1,000	8,670
2476	0968	O	XINYI SOLAR HOLDINGS LIMITED	8,909,891,838	2024-05-02	5.670	50,519	31,869,428	2,000	11,340
2477	1895	O	Xinyuan Property Management Service (Cayman) Ltd.	567,500,000	2022-11-15	0.870	494	31,869,921	1,000	870
2478	2088	O	Xiwang Property Holdings Company Limited	1,408,784,198	2024-05-02	0.046	65	31,869,986	2,000	92
2479	1266	O	XIWANG SPECIAL STEEL COMPANY LIMITED	2,369,110,999	2023-08-31	0.010	24	31,870,010	1,000	10
2480	1765	O	XJ International Holdings Co., Ltd.	8,224,974,706	2024-05-02	0.255	2,097	31,872,107	2,000	510
2481	9868	A	XPeng Inc.	1,540,864,035	2024-05-02	34.150	52,621	31,924,728	100	3,415
2482	1368	O	Xtep International Holdings Limited	2,641,457,207	2024-05-02	5.120	13,524	31,938,252	500	2,560
2483	2392	O	Xuan Wu Cloud Technology Holdings Limited	560,320,500	2024-05-02	0.610	342	31,938,594	500	305
2484	2473	O	XXF Group Holdings Limited	515,625,000	2024-05-02	2.800	1,444	31,940,038	2,500	7,000
2485	0075	O	Y. T. REALTY GROUP LIMITED	799,557,415	2024-05-02	0.310	248	31,940,285	2,000	620
2486	1585	O	Yadea Group Holdings Ltd.	3,063,800,000	2024-05-02	15.300	46,876	31,987,162	2,000	30,600
2487	1795	O	Yadong Group Holdings Limited	600,000,000	2024-05-02	1.000	600	31,987,762	3,000	3,000
2488	1480	O	Yan Tat Group Holdings Limited	240,000,000	2024-05-02	1.150	276	31,988,038	2,000	2,300
2489	0346	O	Yanchang Petroleum International Limited	1,100,102,803	2024-05-02	0.420	462	31,988,500	5,000	2,100
2490	3668	O	YANCOAL AUSTRALIA LTD	1,320,439,437	2024-05-02	28.650	37,831	32,026,330	100	2,865
2491	6869	H	Yangtze Optical Fibre and Cable Joint Stock Limited Company	351,566,794	2024-05-02	8.950	3,147	32,029,477	500	4,475
2492	0294	O	Yangtzekiang Garment Limited	206,747,688	2024-05-02	1.100	227	32,029,704	1,000	1,100
2493	1915	H	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited	150,000,000	2024-05-02	0.500	75	32,029,779	2,000	1,000
2494	1171	H	Yankuang Energy Group Company Limited	2,850,000,000	2024-05-02	16.880	48,108	32,077,887	2,000	33,760
2495	2218	H	YANTAI NORTH ANDRE JUICE CO., LTD.	78,464,000	2024-05-02	8.090	635	32,078,522	500	4,045
2496	0406	O	YAU LEE HOLDINGS LIMITED	438,053,600	2024-05-02	1.190	521	32,079,043	2,000	2,380
2497	1847	H	YCIH Green High-Performance Concrete Company Limited	133,882,000	2024-05-02	0.355	48	32,079,091	1,000	355
2498	1941	O	Ye Xing Group Holdings Limited	405,310,000	2024-05-02	0.168	68	32,079,159	2,000	336
2499	9923	O	YEAHKA LIMITED	443,012,442	2024-05-02	11.760	5,210	32,084,369	400	4,704
2500	1662	O	Yee Hop Holdings Limited	500,000,000	2024-05-02	1.900	950	32,085,319	4,000	7,600
2501	0259	O	YEEBO (INTERNATIONAL HOLDINGS) LIMITED	956,174,000	2024-05-02	3.640	3,480	32,088,799	2,000	7,280
2502	2209	O	YesAsia Holdings Limited	397,123,910	2024-05-02	0.770	306	32,089,105	1,000	770
2503	2393	O	Yestar Healthcare Holdings Company Limited	2,331,590,000	2024-05-02	0.046	107	32,089,212	2,500	115
2504	0375	O	YGM TRADING LIMITED	165,863,792	2024-05-02	0.950	158	32,089,370	1,000	950
2505	2306	O	YH Entertainment Group	871,881,000	2024-05-02	0.690	602	32,089,971	3,000	2,070
2506	1558	H	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.	653,767,700	2024-05-02	13.060	8,538	32,098,509	200	2,612
2507	3639	O	Yida China Holdings Limited	2,583,970,000	2024-03-28	0.097	251	32,098,760	2,000	194
2508	2158	O	Yidu Tech Inc.	1,062,556,401	2024-05-02	4.400	4,675	32,103,435	100	440
2509	1796	O	Yield Go Holdings Ltd.	480,000,000	2024-05-02	4.100	1,968	32,105,403	2,000	8,200
2510	1579	O	YIHAI INTERNATIONAL HOLDING LTD.	1,036,700,000	2024-05-02	17.300	17,935	32,123,338	1,000	17,300
2511	8659	O	Yik Wo International Holdings Limited	748,482,760	2024-05-02	0.680	509	32,123,847	5,000	3,400
2512	1902	O	Yincheng International Holding Co., Ltd.	1,446,962,138	2023-08-31	0.046	67	32,123,914	2,000	92
2513	1922	O	Yincheng Life Service CO., Ltd.	267,152,000	2024-05-02	1.800	481	32,124,395	2,000	3,600
2514	8668	O	Ying Hai Group Holdings Company Limited	1,200,000,000	2024-05-02	0.120	144	32,124,539	10,000	1,200
2515	8241	O	YING KEE TEA HOUSE GROUP LIMITED	361,650,000	2024-05-02	0.129	47	32,124,585	5,000	645
2516	3773	O	Yinsheng Digifavor Company Limited	415,000,000	2024-05-02	2.280	946	32,125,532	2,000	4,560
2517	0408	O	YIP'S CHEMICAL HOLDINGS LIMITED	568,484,096	2024-05-02	1.560	887	32,126,418	2,000	3,120
2518	2858	O	Yixin Group Limited	6,524,065,512	2024-05-02	0.690	4,502	32,130,920	500	345
2519	0030	O	YNBY International Limited	6,799,914,160	2024-05-02	0.144	979	32,131,899	2,000	288
2520	2347	O	Yoho Group Holdings Limited	497,822,000	2024-05-02	0.660	329	32,132,228	2,000	1,320
2521	2279	O	Yonghe Medical Group Co., Ltd.	527,080,416	2024-05-02	1.200	632	32,132,860	500	600
2522	9885	O	YSB Inc.	640,899,606	2024-05-02	8.080	5,178	32,138,039	200	1,616
2523	6123	O	YTO International Express and Supply Chain Technology Limited	420,190,000	2024-05-02	1.310	550	32,138,589	2,000	2,620
2524	8048	O	Yu Tak International Holdings Limited	1,947,690,000	2024-05-02	0.038	74	32,138,663	2,000	76
2525	0332	O	Yuan Heng Gas Holdings Limited	6,545,621,131	2024-05-02	0.056	367	32,139,030	4,000	224
2526	2789	O	Yuanda China Holdings Limited	6,208,734,000	2024-05-02	0.044	273	32,139,303	2,000	88
2527	1431	O	YuanShengTai Dairy Farm Limited	4,690,496,400	2024-05-02	0.094	441	32,139,744	1,000	94
2528	0629	O	Yue Da International Holdings Limited	1,168,626,516	2024-05-02	0.145	169	32,139,913	1,000	145
2529	0551	O	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	1,612,183,986	2024-05-02	13.760	22,184	32,162,097	500	6,880
2530	1529	O	Yues International Holdings Group Limited	1,334,160,000	2024-05-02	0.120	160	32,162,257	10,000	1,200
2531	0123	O	Yuexiu Property Company Limited	4,025,392,913	2024-05-02	5.150	20,731	32,182,988	1,000	5,150
2532	6626	O	YUEXIU SERVICES GROUP LIMITED	1,522,030,177	2024-05-02	3.240	4,931	32,187,919	500	1,620
2533	1052	O	Yuexiu Transport Infrastructure Limited	1,673,162,295	2024-05-02	3.910	6,542	32,194,461	2,000	7,820
2534	1536	O	Yuk Wing Group Holdings Limited	380,000,000	2024-05-02	0.095	36	32,194,497	2,000	190
2535	9987	O	Yum China Holdings, Inc.	390,340,301	2024-05-02	285.800	111,559	32,306,057	50	14,290
2536	2682	O	Yun Lee Marine Group Holdings Limited	1,000,000,000	2024-05-02	0.190	190	32,306,247	4,000	760
2537	0376	O	Yunfeng Financial Group Limited	3,867,991,673	2024-05-02	0.860	3,326	32,309,573	2,000	1,720
2538	8349	O	Yunhong Guixin Group Holdings Limited	400,000,000	2024-05-02	0.540	216	32,309,789	10,000	5,400
2539	2325	O	Yunkang Group Limited	621,250,500	2024-05-02	11.100	6,896	32,316,685	500	5,550
2540	1298	O	Yunnan Energy International Co. Limited	275,437,000	2024-05-02	1.100	303	32,316,988	1,000	1,100
2541	6839	H	Yunnan Water Investment Co., Limited	363,713,900	2024-05-02	0.196	71	32,317,059	1,000	196
2542	0096	O	YUSEI HOLDINGS LIMITED	636,549,600	2024-05-02	0.485	309	32,317,368	2,000	970
2543	8005	O	Yuxing InfoTech Investment Holdings Limited	2,487,704,800	2024-05-02	0.202	503	32,317,870	2,000	404
2544	1628	O	Yuzhou Group Holdings Company Limited	6,543,909,500	2024-05-02	0.075	491	32,318,361	1,000	75
2545	8313	O	ZACD GROUP LTD.	2,000,000,000	2024-05-02	0.027	54	32,318,415	10,000	270
2546	9688	O	Zai Lab Limited	992,087,430	2024-05-02	13.660	13,552	32,331,967	100	1,366
2547	2098	O	Zall Smart Commerce Group Ltd.	12,399,505,800	2024-05-02	0.465	5,766	32,337,733	1,000	465
2548	2660	O	Zengame Technology Holding Limited	1,030,627,437	2024-05-02	3.450	3,556	32,341,289	2,000	6,900
2549	0185	O	Zensun Enterprises Limited	1,913,386,669	2024-03-28	0.330	631	32,341,920	1,000	330
2550	1945	O	Zero2IPO Holdings Inc.	306,124,000	2024-05-02	1.030	315	32,342,235	400	412
2551	1660	O	Zhaobangji Lifestyle Holdings Limited	6,195,000,000	2024-05-02	0.214	1,326	32,343,561	8,000	1,712
2552	1818	H	Zhaojin Mining Industry Company Limited	2,741,555,597	2024-05-02	12.740	34,927	32,378,488	500	6,370
2553	6622	O	Zhaoke Ophthalmology Limited	546,139,172	2024-05-02	1.570	857	32,379,346	500	785
2554	8139	H	Zhejiang Chang'an Renheng Technology Co., Ltd	38,400,000	2024-05-02	1.300	50	32,379,396	500	650
2555	0576	H	ZHEJIANG EXPRESSWAY CO., LTD.	1,978,719,210	2024-05-02	5.010	9,913	32,389,309	2,000	10,020
2556	9863	H	Zhejiang Leapmotor Technology Co., Ltd.	1,116,413,915	2024-05-02	31.250	34,888	32,424,197	100	3,125
2557	8249	H	Zhejiang RuiYuan Intelligent Control Technology Company Limited	130,000,000	2024-05-02	0.093	12	32,424,209	5,000	465
2558	1057	H	Zhejiang Shibao Company Limited	216,785,000	2024-05-02	2.570	557	32,424,766	2,000	5,140
2559	1527	H	Zhejiang Tengy Environmental Technology Co., Ltd	35,000,000	2024-05-02	0.900	31	32,424,798	200	180
2560	8366	O	Zhejiang United Investment Holdings Group Limited	1,577,200,000	2024-05-02	0.013	21	32,424,818	10,000	130
2561	8211	H	Zhejiang Yongan Rongtong Holdings Co., Ltd.	475,500,000	2024-05-02	0.021	10	32,424,828	10,000	210
2562	2147	O	Zhengwei Group Holdings Company Limited	800,000,000	2024-05-02	0.196	157	32,424,985	4,000	784
2563	3363	O	Zhengye International Holdings Company Limited	500,000,000	2024-05-02	0.475	237	32,425,223	2,000	950
2564	0564	H	Zhengzhou Coal Mining Machinery Group Company Limited	243,234,200	2024-05-02	13.080	3,182	32,428,404	200	2,616
2565	6158	O	Zhenro Properties Group Limited	4,367,756,000	2024-05-02	0.061	266	32,428,671	1,000	61
2566	6958	O	Zhenro Services Group Limited	1,037,500,000	2024-05-02	0.181	188	32,428,858	1,000	181
2567	8370	O	Zhi Sheng Group Holdings Limited	90,733,332	2024-05-02	0.420	38	32,428,896	8,000	3,360
2568	1220	O	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED	1,980,000,000	2024-05-02	0.058	115	32,429,011	30,000	1,740
2569	2390	A	Zhihu Inc.	282,048,629	2024-05-02	9.990	2,818	32,431,829	100	999
2570	2187	O	Zhixin Group Holding Limited	748,000,000	2024-05-02	1.000	748	32,432,577	2,000	2,000
2571	0672	O	Zhong An Group Limited	5,635,809,800	2024-05-02	0.113	637	32,433,214	1,000	113
2572	2271	O	Zhong An Intelligent Living Service Limited	517,414,000	2024-05-02	0.780	404	32,433,617	2,000	1,560
2573	1538	O	Zhong Ao Home Group Limited	854,550,000	2024-05-02	0.390	333	32,433,951	2,000	780
2574	1064	O	Zhong Hua International Holdings Limited	768,616,520	2024-03-28	0.047	36	32,433,987	5,000	235
2575	0767	O	Zhong Ji Longevity Science Group Limited	455,441,291	2024-05-02	0.123	56	32,434,043	10,000	1,230
2576	0899	O	Zhong Jia Guo Xin Holdings Company Limited	938,402,800	2024-05-02	0.103	97	32,434,139	10,000	1,030
2577	6060	H	ZhongAn Online P & C Insurance Co., Ltd.	1,419,812,900	2024-05-02	13.860	19,679	32,453,818	100	1,386
2578	0859	O	Zhongchang International Holdings Group Limited	1,125,027,072	2024-05-02	0.130	146	32,453,964	2,000	260
2579	1601	H	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.	493,334,000	2024-05-02	0.730	360	32,454,324	2,000	1,460
2580	8246	O	Zhonghua Gas Holdings Limited	3,666,936,000	2024-05-02	0.151	554	32,454,878	8,000	1,208
2581	2772	O	Zhongliang Holdings Group Company Limited	3,581,791,500	2024-05-02	0.219	784	32,455,663	500	109
2582	2503	O	Zhongshen Jianye Holding Limited	514,800,000	2024-05-02	1.050	541	32,456,203	4,000	4,200
2583	0881	O	Zhongsheng Group Holdings Limited	2,385,668,363	2024-05-02	15.600	37,216	32,493,420	500	7,800
2584	8283	O	Zhongshi Minan Holdings Limited	2,000,000,000	2024-05-02	0.077	154	32,493,574	5,000	385
2585	1461	H	ZHONGTAI FUTURES Company Limited	277,090,000	2024-05-02	0.550	152	32,493,726	1,000	550
2586	2433	O	Zhongtian Construction (Hunan) Group Limited	480,000,000	2024-05-02	0.163	78	32,493,804	2,000	326
2587	3633	O	Zhongyu Energy Holdings Limited	2,794,199,157	2024-05-02	4.880	13,636	32,507,440	1,000	4,880
2588	1216	H	ZHONGYUAN BANK CO., LTD.	6,945,000,000	2024-05-02	0.315	2,188	32,509,628	1,000	315
2589	0943	O	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)	12,824,484,010	2024-05-02	0.010	128	32,509,756	8,000	80
2590	3737	O	Zhongzhi Pharmaceutical Holdings Limited	863,600,000	2024-05-02	1.180	1,019	32,510,775	1,000	1,180
2591	1458	O	Zhou Hei Ya International Holdings Company Limited	2,383,140,500	2024-05-02	1.960	4,671	32,515,446	500	980
2592	1176	O	Zhuguang Holdings Group Company Limited	7,225,632,753	2024-05-02	0.146	1,055	32,516,501	2,000	292
2593	3898	H	Zhuzhou CRRC Times Electric Co., Ltd.	542,632,600	2024-05-02	28.700	15,574	32,532,074	100	2,870
2594	2420	O	Zibuyu Group Limited	500,000,000	2024-05-02	2.890	1,445	32,533,519	500	1,445
2595	2899	H	ZIJIN MINING GROUP CO., LTD.	5,736,940,000	2024-05-02	17.420	99,937	32,633,457	2,000	34,840
2596	8340	O	Zijing International Financial Holdings Limited	89,600,000	2024-05-02	0.190	17	32,633,474	10,000	1,900
2597	8223	O	ZIYUANYUAN HOLDINGS GROUP LIMITED	430,000,000	2024-05-02	1.700	731	32,634,205	4,000	6,800
2598	6979	O	ZJLD Group Inc	3,388,623,550	2024-05-02	10.860	36,800	32,671,005	200	2,172
2599	2309	O	ZO Future Group	815,257,419	2024-05-02	3.210	2,617	32,673,622	2,000	6,420
2600	1855	O	ZONQING Environmental Limited	275,000,000	2024-05-02	29.300	8,057	32,681,680	2,000	58,600
2601	1157	H	Zoomlion Heavy Industry Science and Technology Co., Ltd.	1,581,964,548	2024-05-02	5.800	9,175	32,690,855	200	1,160
2602	0763	H	ZTE CORPORATION	755,502,534	2024-05-02	17.240	13,025	32,703,880	200	3,448
2603	2057	A	ZTO Express (Cayman) Inc.	606,766,663	2024-05-02	168.500	102,240	32,806,120	50	8,425
2604	6866	H	Zuoli Kechuang Micro-finance Company Limited	300,000,000	2024-05-02	0.305	92	32,806,212	2,000	610
2605	9890	O	ZX Inc.	534,439,918	2024-05-02	20.650	11,036	32,817,248	200	4,130
2606	2190	H	Zylox-Tonbridge Medical Technology Co., Ltd.	324,619,744	2024-05-02	10.500	3,409	32,820,656	500	5,250
	HKD		Total/average			5.303	32,820,656
2607	0770	O	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED	10,686,000	2024-05-02	0.050	1	1	1,000	50
	USD		Total/average			0.050	1

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