Historic market values of Main Board primary-listed shares

Shares/units
Warrants
H-shares

Notes

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Row	Stock Code	Sec. type	Issuer	Issued shares	Date	Price	Market cap m.	Cumul- ative Mcap m.	Board lot	Lot value
1	0001	O	CK Hutchison Holdings Limited	3,830,044,500	2024-03-28	37.800	144,776	144,776	500	18,900
2	0002	O	CLP HOLDINGS LIMITED	2,526,450,570	2024-03-28	62.350	157,524	302,300	500	31,175
3	0003	O	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	18,659,870,098	2024-03-28	5.930	110,653	412,953	1,000	5,930
4	0004	O	Wharf (Holdings) Limited (The)	3,056,027,327	2024-03-28	25.700	78,540	491,493	1,000	25,700
5	0005	O	HSBC HOLDINGS PLC	18,963,596,721	2024-03-28	61.150	1,159,624	1,651,117	400	24,460
6	0006	O	Power Assets Holdings Limited	2,131,105,154	2024-03-28	45.800	97,605	1,748,721	500	22,900
7	0007	O	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED	3,160,140,697	2024-03-28	0.032	101	1,748,823	10,000	320
8	0008	O	PCCW LIMITED	7,739,638,249	2024-03-28	3.870	29,952	1,778,775	1,000	3,870
9	0009	O	KEYNE LTD	3,568,790,629	2024-03-28	0.013	46	1,778,821	6,000	78
10	0010	O	HANG LUNG GROUP LIMITED	1,361,618,242	2024-03-28	9.010	12,268	1,791,089	1,000	9,010
11	0011	O	HANG SENG BANK, LIMITED	1,911,842,736	2024-03-28	85.650	163,749	1,954,839	100	8,565
12	0012	O	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	4,841,387,003	2024-03-28	22.300	107,963	2,062,802	1,000	22,300
13	0013	O	HUTCHMED (China) Limited	871,256,270	2024-03-28	26.750	23,306	2,086,108	500	13,375
14	0014	O	HYSAN DEVELOPMENT COMPANY LIMITED	1,027,008,223	2024-03-28	12.620	12,961	2,099,069	1,000	12,620
15	0016	O	SUN HUNG KAI PROPERTIES LIMITED	2,897,780,274	2024-03-28	75.450	218,638	2,317,706	500	37,725
16	0017	O	NEW WORLD DEVELOPMENT COMPANY LIMITED	2,516,633,171	2024-03-28	8.260	20,787	2,338,494	1,000	8,260
17	0018	O	Oriental Enterprise Holdings Limited (b1969-01-14)	2,397,917,898	2024-03-28	0.350	839	2,339,333	2,000	700
18	0019	A	SWIRE PACIFIC LIMITED	846,576,000	2024-03-28	64.400	54,519	2,393,852	500	32,200
19	0020	B	SenseTime Group Inc.	25,948,809,928	2024-03-28	0.710	18,424	2,412,276	1,000	710
20	0021	O	Great China Holdings (Hong Kong) Limited	3,975,233,406	2024-03-28	0.160	636	2,412,912	5,000	800
21	0022	O	MEXAN LIMITED (BM)	1,966,387,866	2024-03-28	0.060	118	2,413,030	40,000	2,400
22	0023	O	BANK OF EAST ASIA, LIMITED (THE)	2,644,954,727	2024-03-28	9.320	24,651	2,437,681	200	1,864
23	0025	O	CHEVALIER INTERNATIONAL HOLDINGS LIMITED	301,928,440	2024-03-28	4.180	1,262	2,438,943	2,000	8,360
24	0026	O	CHINA MOTOR BUS COMPANY, LIMITED	45,276,856	2024-03-28	56.450	2,556	2,441,499	200	11,290
25	0027	O	GALAXY ENTERTAINMENT GROUP LIMITED	4,373,586,962	2024-03-28	39.300	171,882	2,613,381	1,000	39,300
26	0028	O	TIAN AN CHINA INVESTMENTS COMPANY LIMITED	1,466,069,491	2024-03-28	4.280	6,275	2,619,656	1,000	4,280
27	0029	O	DYNAMIC HOLDINGS LIMITED (BM)	237,703,681	2024-03-28	7.310	1,738	2,621,393	2,000	14,620
28	0030	O	YNBY International Limited	6,799,914,160	2024-03-28	0.161	1,095	2,622,488	2,000	322
29	0031	O	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	3,085,021,882	2024-03-28	0.300	926	2,623,414	2,000	600
30	0032	O	CROSS-HARBOUR (HOLDINGS) LIMITED (THE)	372,688,206	2024-03-28	7.200	2,683	2,626,097	1,000	7,200
31	0033	O	International Genius Company	558,245,104	2024-03-28	8.050	4,494	2,630,591	2,000	16,100
32	0034	O	KOWLOON DEVELOPMENT COMPANY LIMITED	1,176,631,296	2024-03-28	4.810	5,660	2,636,250	1,000	4,810
33	0035	O	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	2,817,604,206	2024-03-28	1.020	2,874	2,639,124	1,000	1,020
34	0036	O	FAR EAST HOLDINGS INTERNATIONAL LIMITED	1,089,118,593	2024-03-28	0.047	51	2,639,176	3,000	141
35	0037	O	FAR EAST HOTELS AND ENTERTAINMENT LIMITED	752,529,810	2024-03-28	0.495	373	2,639,548	2,000	990
36	0038	H	FIRST TRACTOR COMPANY LIMITED	391,940,000	2024-03-28	6.100	2,391	2,641,939	2,000	12,200
37	0039	O	China Beidahuang Industry Group Holdings Limited	6,332,312,083	2024-03-28	0.086	545	2,642,483	8,000	688
38	0040	O	Gold Peak Technology Group Limited	915,475,110	2024-03-28	0.560	513	2,642,996	1,000	560
39	0041	O	GREAT EAGLE HOLDINGS LIMITED	747,723,345	2024-03-28	10.980	8,210	2,651,206	1,000	10,980
40	0042	H	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED	257,950,000	2024-03-28	0.217	56	2,651,262	2,000	434
41	0045	O	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)	1,649,434,206	2024-03-28	5.950	9,814	2,661,076	500	2,975
42	0046	O	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED	247,488,384	2024-03-28	2.250	557	2,661,633	2,000	4,500
43	0048	O	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED	175,115,104	2024-03-28	0.189	33	2,661,666	10,000	1,890
44	0050	O	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED	356,273,883	2024-03-28	4.480	1,596	2,663,262	1,000	4,480
45	0051	O	HARBOUR CENTRE DEVELOPMENT LIMITED	708,750,000	2024-03-28	5.950	4,217	2,667,479	1,000	5,950
46	0052	O	FAIRWOOD HOLDINGS LIMITED	129,552,780	2024-03-28	8.060	1,044	2,668,524	500	4,030
47	0053	O	GUOCO GROUP LIMITED	329,051,373	2024-03-28	89.200	29,351	2,697,875	1,000	89,200
48	0055	O	Neway Group Holdings Limited	253,359,456	2024-03-28	0.225	57	2,697,932	10,000	2,250
49	0057	O	CHEN HSONG HOLDINGS LIMITED	630,531,600	2024-03-28	1.350	851	2,698,783	2,000	2,700
50	0058	O	SUNWAY INTERNATIONAL HOLDINGS LIMITED	179,600,000	2024-03-28	0.073	13	2,698,796	20,000	1,460
51	0059	O	Skyfame Realty (Holdings) Limited	8,446,331,365	2024-03-28	0.012	101	2,698,898	2,000	24
52	0060	O	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED	259,586,000	2024-03-28	0.540	140	2,699,038	2,000	1,080
53	0061	O	Green Leader Holdings Group Limited	526,260,404	2024-03-28	0.067	35	2,699,073	20,000	1,340
54	0062	O	Transport International Holdings Limited	494,343,118	2024-03-28	9.000	4,449	2,703,522	400	3,600
55	0063	O	China Asia Valley Group Limited	2,819,102,084	2024-03-28	0.079	223	2,703,745	1,000	79
56	0064	O	GET NICE HOLDINGS LIMITED	9,662,705,938	2024-03-28	0.145	1,401	2,705,146	2,000	290
57	0065	O	Grand Ocean Advanced Resources Company Limited	2,046,169,166	2024-03-28	0.455	931	2,706,077	4,000	1,820
58	0066	O	MTR CORPORATION LIMITED	6,217,197,282	2024-03-28	25.800	160,404	2,866,481	500	12,900
59	0069	O	SHANGRI-LA ASIA LIMITED	3,585,525,056	2024-03-28	4.900	17,569	2,884,050	2,000	9,800
60	0070	O	Rich Goldman Holdings Limited	1,938,822,690	2024-03-28	0.040	78	2,884,127	10,000	400
61	0071	O	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED	690,959,695	2024-03-28	9.980	6,896	2,891,023	1,000	9,980
62	0072	O	Meta Media Holdings Limited	438,352,659	2024-03-28	0.206	90	2,891,113	2,000	412
63	0073	O	ASIAN CITRUS HOLDINGS LIMITED	14,900,529	2024-03-28	3.730	56	2,891,169	1,000	3,730
64	0075	O	Y. T. REALTY GROUP LIMITED	799,557,415	2024-03-28	0.320	256	2,891,425	2,000	640
65	0076	O	Elate Holdings Limited	362,844,073	2024-03-28	0.168	61	2,891,486	4,000	672
66	0077	O	AMS PUBLIC TRANSPORT HOLDINGS LIMITED	271,913,000	2024-03-28	0.590	160	2,891,646	2,000	1,180
67	0078	O	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED	898,782,333	2024-03-28	2.640	2,373	2,894,019	2,000	5,280
68	0079	O	CENTURY LEGEND (HOLDINGS) LIMITED	326,077,423	2024-03-28	0.075	24	2,894,043	4,000	300
69	0080	O	China New Economy Fund Limited	1,319,700,274	2024-03-28	0.155	205	2,894,248	10,000	1,550
70	0081	O	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED	3,559,374,732	2024-03-28	1.740	6,193	2,900,441	1,000	1,740
71	0082	O	Crazy Sports Group Limited (BM)	4,526,135,442	2024-03-28	0.091	412	2,900,853	2,000	182
72	0083	O	SINO LAND COMPANY LIMITED	8,531,453,338	2024-03-28	8.130	69,361	2,970,214	2,000	16,260
73	0084	O	STELUX HOLDINGS INTERNATIONAL LIMITED	1,046,474,025	2024-03-28	0.081	85	2,970,299	1,000	81
74	0085	O	China Electronics Huada Technology Company Limited	2,029,872,000	2024-03-28	1.640	3,329	2,973,628	2,000	3,280
75	0086	O	SUN HUNG KAI & CO. LIMITED	1,965,168,493	2024-03-28	2.400	4,716	2,978,344	1,000	2,400
76	0087	B	SWIRE PACIFIC LIMITED	2,910,835,000	2024-03-28	10.200	29,691	3,008,035	2,500	25,500
77	0088	O	TAI CHEUNG HOLDINGS LIMITED	617,531,425	2024-03-28	3.170	1,958	3,009,992	1,000	3,170
78	0089	O	TAI SANG LAND DEVELOPMENT LIMITED	287,669,676	2024-03-28	2.050	590	3,010,582	1,000	2,050
79	0090	O	Puxing Energy Limited	458,600,000	2024-03-28	0.390	179	3,010,761	2,000	780
80	0091	O	Golden Century International Holdings Group Limited	4,454,196,695	2023-03-31	0.024	107	3,010,868	10,000	240
81	0092	O	CHAMPION TECHNOLOGY HOLDINGS LIMITED	683,830,848	2024-03-28	0.240	164	3,011,032	24,000	5,760
82	0093	O	TERMBRAY INDUSTRIES INTERNATIONAL (HOLDINGS) LIMITED	2,667,643,050	2024-03-28	0.660	1,761	3,012,792	2,000	1,320
83	0094	O	Greenheart Group Limited	1,854,991,056	2024-03-28	0.043	80	3,012,872	2,000	86
84	0095	O	LVGEM (China) Real Estate Investment Company Limited	5,097,703,975	2024-03-28	0.680	3,466	3,016,339	2,000	1,360
85	0096	O	YUSEI HOLDINGS LIMITED	636,549,600	2024-03-28	0.450	286	3,016,625	2,000	900
86	0097	O	HENDERSON INVESTMENT LIMITED	3,047,327,395	2024-03-28	0.115	350	3,016,975	1,000	115
87	0098	O	Xingfa Aluminium Holdings Limited	420,649,134	2024-03-28	7.840	3,298	3,020,273	1,000	7,840
88	0099	O	Wong's International Holdings Limited	478,483,794	2024-03-28	1.400	670	3,020,943	1,000	1,400
89	0101	O	HANG LUNG PROPERTIES LIMITED	4,499,260,670	2024-03-28	8.020	36,084	3,057,027	1,000	8,020
90	0102	O	Summit Ascent Holdings Limited	4,509,444,590	2024-01-10	0.047	212	3,057,239	4,000	188
91	0103	O	Shougang Century Holdings Limited	1,958,381,828	2024-03-28	0.228	447	3,057,686	2,000	456
92	0104	O	ASIA COMMERCIAL HOLDINGS LIMITED	747,123,220	2024-03-28	0.305	228	3,057,914	5,000	1,525
93	0105	O	ASSOCIATED INTERNATIONAL HOTELS LIMITED	360,000,000	2024-03-28	5.500	1,980	3,059,894	2,000	11,000
94	0106	O	Landsea Green Management Limited	4,722,307,545	2024-03-28	0.060	283	3,060,177	4,000	240
95	0107	H	SICHUAN EXPRESSWAY COMPANY LIMITED	895,320,000	2024-03-28	2.920	2,614	3,062,791	2,000	5,840
96	0108	O	GR Life Style Company Limited	3,199,373,986	2024-03-28	0.305	976	3,063,767	2,000	610
97	0110	O	China Fortune Holdings Limited	211,555,888	2024-03-28	0.270	57	3,063,824	4,000	1,080
98	0111	O	Cinda International Holdings Limited	641,205,600	2024-03-28	0.240	154	3,063,978	2,000	480
99	0113	O	DICKSON CONCEPTS (INTERNATIONAL) LIMITED	394,202,808	2024-03-28	4.920	1,939	3,065,918	500	2,460
100	0114	O	HERALD HOLDINGS LIMITED (BM)	604,490,763	2024-03-28	0.440	266	3,066,184	5,000	2,200
101	0115	O	GRAND FIELD GROUP HOLDINGS LIMITED	244,955,413	2024-03-28	0.139	34	3,066,218	10,000	1,390
102	0116	O	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED	677,434,000	2024-03-28	8.300	5,623	3,071,840	1,000	8,300
103	0117	O	Tianli Holdings Group Limited	744,750,000	2024-03-28	0.380	283	3,072,123	2,000	760
104	0118	O	COSMOS MACHINERY ENTERPRISES LIMITED	861,930,692	2024-03-28	0.200	172	3,072,296	2,000	400
105	0119	O	Poly Property Group Co., Limited	3,821,183,118	2024-03-28	1.420	5,426	3,077,722	1,000	1,420
106	0120	O	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED	1,239,620,550	2024-03-28	0.860	1,066	3,078,788	600	516
107	0122	O	CROCODILE GARMENTS LIMITED	1,421,315,542	2024-03-28	0.130	185	3,078,973	1,000	130
108	0123	O	Yuexiu Property Company Limited	4,025,392,913	2024-03-28	4.310	17,349	3,096,322	1,000	4,310
109	0124	O	Guangdong Land Holdings Limited	1,711,536,850	2024-03-28	0.330	565	3,096,887	2,000	660
110	0125	O	SUN HING VISION GROUP HOLDINGS LIMITED	262,778,286	2024-03-28	0.710	187	3,097,073	2,000	1,420
111	0126	O	CARRIANNA GROUP HOLDINGS COMPANY LIMITED	1,571,359,420	2024-03-28	0.223	350	3,097,424	2,000	446
112	0127	O	CHINESE ESTATES HOLDINGS LIMITED	1,907,619,079	2024-03-28	1.010	1,927	3,099,351	500	505
113	0128	O	ENM Holdings Limited	1,650,658,676	2024-03-28	0.285	470	3,099,821	4,000	1,140
114	0129	O	ASIA STANDARD INTERNATIONAL GROUP LIMITED	1,319,782,288	2024-03-28	0.420	554	3,100,375	2,000	840
115	0130	O	MOISELLE INTERNATIONAL HOLDINGS LIMITED	287,930,000	2024-03-28	0.221	64	3,100,439	2,000	442
116	0131	O	CHEUK NANG (HOLDINGS) LIMITED	652,676,781	2024-03-28	1.700	1,110	3,101,549	1,000	1,700
117	0132	O	Hing Yip Holdings Limited (BM)	1,712,329,142	2024-03-28	0.135	231	3,101,780	1,000	135
118	0133	O	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED	152,333,013	2024-03-28	9.180	1,398	3,103,178	2,000	18,360
119	0135	O	KUNLUN ENERGY COMPANY LIMITED	8,658,801,708	2024-03-28	6.530	56,542	3,159,720	2,000	13,060
120	0136	O	China Ruyi Holdings Limited	11,585,897,545	2024-03-28	1.990	23,056	3,182,776	4,000	7,960
121	0137	O	JINHUI HOLDINGS COMPANY LIMITED	530,289,480	2024-03-28	0.650	345	3,183,121	1,000	650
122	0138	O	CCT Fortis Holdings Limited	1,604,361,452	2024-03-28	0.224	359	3,183,480	2,000	448
123	0139	O	Central Wealth Group Holdings Limited	16,757,250,461	2024-03-28	0.023	385	3,183,865	14,000	322
124	0142	O	FIRST PACIFIC COMPANY LIMITED	4,243,260,570	2024-03-28	3.940	16,718	3,200,584	2,000	7,880
125	0144	O	China Merchants Port Holdings Company Limited	4,198,009,186	2024-03-28	9.390	39,419	3,240,003	2,000	18,780
126	0145	O	CCIAM Future Energy Limited (b1964-11-28)	113,028,363	2024-03-28	0.355	40	3,240,043	8,000	2,840
127	0146	O	TAI PING CARPETS INTERNATIONAL LIMITED	212,187,488	2024-03-28	0.990	210	3,240,253	1,000	990
128	0147	O	International Business Settlement Holdings Limited	20,319,072,320	2024-03-28	0.076	1,544	3,241,798	5,000	380
129	0148	O	Kingboard Holdings Limited	1,108,311,736	2024-03-28	15.960	17,689	3,259,486	500	7,980
130	0149	O	China Agri-Products Exchange Limited	9,953,067,822	2024-03-28	0.043	428	3,259,914	5,000	215
131	0150	O	Hypebeast Limited	2,054,129,231	2024-03-28	0.207	425	3,260,340	2,800	580
132	0151	O	Want Want China Holdings Limited	11,811,945,135	2024-03-28	4.620	54,571	3,314,911	1,000	4,620
133	0152	O	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	2,393,148,888	2024-03-28	6.010	14,383	3,329,294	500	3,005
134	0154	O	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED	1,500,360,150	2024-03-28	0.335	503	3,329,796	1,000	335
135	0156	O	LIPPO CHINA RESOURCES LIMITED	918,691,271	2024-03-28	1.050	965	3,330,761	2,000	2,100
136	0157	O	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED	2,002,100,932	2024-03-28	0.500	1,001	3,331,762	10,000	5,000
137	0158	O	MELBOURNE ENTERPRISES LIMITED	25,000,000	2024-03-28	79.000	1,975	3,333,737	500	39,500
138	0159	O	Brockman Mining Limited	9,280,232,131	2024-03-28	0.099	919	3,334,656	4,000	396
139	0160	O	Hon Kwok Land Investment Company, Limited	720,429,301	2024-03-28	1.400	1,009	3,335,664	2,000	2,800
140	0162	O	CENTURY GINWA RETAIL HOLDINGS LIMITED	1,149,694,715	2024-03-28	0.128	147	3,335,811	2,000	256
141	0163	O	Emperor International Holdings Limited	3,677,545,667	2024-03-28	0.395	1,453	3,337,264	2,000	790
142	0164	O	China Baoli Technologies Holdings Limited	84,016,673	2024-03-28	0.600	50	3,337,314	5,000	3,000
143	0165	O	CHINA EVERBRIGHT LIMITED (HK)	1,685,253,712	2024-03-28	3.890	6,556	3,343,870	2,000	7,780
144	0166	O	New Times Energy Corporation Limited	8,741,776,988	2024-03-28	0.062	542	3,344,412	2,000	124
145	0167	O	IDT INTERNATIONAL LIMITED	2,599,993,088	2023-03-31	0.018	47	3,344,459	2,000	36
146	0168	H	TSINGTAO BREWERY COMPANY LIMITED	655,069,178	2024-03-28	53.800	35,243	3,379,702	2,000	107,600
147	0169	O	Wanda Hotel Development Company Limited	4,697,346,488	2024-03-28	0.207	972	3,380,674	1,000	207
148	0171	O	Silver Grant International Holdings Group Limited	2,304,849,611	2024-03-28	0.101	233	3,380,907	2,000	202
149	0173	O	K. WAH INTERNATIONAL HOLDINGS LIMITED	3,132,894,615	2024-03-28	1.790	5,608	3,386,515	1,000	1,790
150	0174	O	Gemini Investments (Holdings) Limited	635,570,000	2024-03-28	0.209	133	3,386,647	2,000	418
151	0175	O	GEELY AUTOMOBILE HOLDINGS LIMITED	10,063,382,383	2024-03-28	9.240	92,986	3,479,633	1,000	9,240
152	0176	O	Superactive Group Company Limited	2,032,571,385	2024-03-28	0.015	30	3,479,664	2,000	30
153	0177	H	Jiangsu Expressway Company Limited	1,222,000,000	2024-03-28	8.010	9,788	3,489,452	2,000	16,020
154	0178	O	SA SA INTERNATIONAL HOLDINGS LIMITED	3,103,189,458	2024-03-28	0.830	2,576	3,492,027	2,000	1,660
155	0179	O	JOHNSON ELECTRIC HOLDINGS LIMITED	934,412,034	2024-03-28	10.840	10,129	3,502,156	500	5,420
156	0180	O	KADER HOLDINGS COMPANY LIMITED	950,587,991	2024-03-28	0.360	342	3,502,499	2,000	720
157	0181	O	FUJIAN HOLDINGS LIMITED	1,145,546,000	2024-03-28	0.089	102	3,502,601	20,000	1,780
158	0182	O	Concord New Energy Group Limited	8,120,519,158	2024-03-28	0.620	5,035	3,507,635	10,000	6,200
159	0183	O	Winfull Group Holdings Limited	566,912,566	2024-03-28	0.198	112	3,507,748	8,000	1,584
160	0184	O	KECK SENG INVESTMENTS (HONG KONG) LIMITED	340,200,000	2024-03-28	2.570	874	3,508,622	2,000	5,140
161	0185	O	Zensun Enterprises Limited	1,913,386,669	2024-03-28	0.330	631	3,509,253	1,000	330
162	0186	O	Nimble Holdings Company Limited	5,492,232,889	2024-03-28	0.340	1,867	3,511,121	30,000	10,200
163	0187	H	Beijing Jingcheng Machinery Electric Company Limited	100,000,000	2024-03-28	2.350	235	3,511,356	2,000	4,700
164	0188	O	Sunwah Kingsway Capital Holdings Limited	744,519,306	2024-03-28	0.222	165	3,511,521	5,000	1,110
165	0189	O	DONGYUE GROUP LIMITED	2,253,689,455	2024-03-28	7.340	16,542	3,528,063	1,000	7,340
166	0191	O	LAI SUN GARMENT (INTERNATIONAL) LIMITED	883,373,901	2024-03-28	0.650	574	3,528,637	1,000	650
167	0193	O	CAPITAL ESTATE LIMITED	194,337,559	2024-03-28	0.129	25	3,528,662	3,000	387
168	0194	O	LIU CHONG HING INVESTMENT LIMITED	378,583,440	2024-03-28	4.820	1,825	3,530,487	2,000	9,640
169	0195	O	Greentech Technology International Limited	1,366,000,000	2024-03-28	0.345	471	3,530,958	2,000	690
170	0196	O	Honghua Group Limited	9,040,489,151	2024-03-28	0.090	814	3,531,772	1,000	90
171	0197	O	HENG TAI CONSUMABLES GROUP LIMITED	105,070,302	2024-03-28	0.365	38	3,531,810	5,000	1,825
172	0199	O	ITC Properties Group Limited	907,198,410	2024-03-28	0.560	508	3,532,318	1,000	560
173	0200	O	MELCO INTERNATIONAL DEVELOPMENT LIMITED	1,516,683,755	2024-03-28	4.910	7,447	3,539,765	1,000	4,910
174	0201	O	MAGNIFICENT HOTEL INVESTMENTS LIMITED	8,947,051,324	2024-03-28	0.074	662	3,540,427	2,000	148
175	0202	O	EverChina Int'l Holdings Company Limited	7,294,369,363	2024-03-28	0.118	861	3,541,288	5,000	590
176	0204	O	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED	864,789,718	2024-03-28	0.680	588	3,541,876	20,000	13,600
177	0205	O	SEEC MEDIA GROUP LIMITED	736,142,730	2024-03-28	0.335	247	3,542,123	10,000	3,350
178	0206	O	CM Energy Tech Co., Ltd.	3,243,433,914	2024-03-28	0.224	727	3,542,849	1,000	224
179	0207	O	Joy City Property Limited	14,231,124,858	2024-03-28	0.240	3,415	3,546,265	2,000	480
180	0209	O	Winshine Science Company Limited	611,787,400	2024-03-28	0.073	45	3,546,309	10,000	730
181	0210	O	Daphne International Holdings Limited	1,978,598,429	2024-03-28	0.185	366	3,546,675	2,000	370
182	0211	O	STYLAND HOLDINGS LIMITED	711,010,199	2024-03-28	0.179	127	3,546,803	10,000	1,790
183	0212	O	NANYANG HOLDINGS LIMITED	33,967,738	2024-03-28	25.700	873	3,547,676	500	12,850
184	0213	O	NATIONAL ELECTRONICS HOLDINGS LIMITED	915,842,962	2024-03-28	0.620	568	3,548,244	2,000	1,240
185	0214	O	ASIA ORIENT HOLDINGS LIMITED	840,873,996	2024-03-28	0.410	345	3,548,588	2,000	820
186	0215	O	Hutchison Telecommunications Hong Kong Holdings Limited	4,819,096,208	2024-03-28	1.010	4,867	3,553,456	2,000	2,020
187	0216	O	CHINNEY INVESTMENTS, LIMITED	551,368,153	2024-03-28	0.800	441	3,553,897	4,000	3,200
188	0217	O	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED	5,964,635,045	2024-03-28	0.085	507	3,554,404	2,000	170
189	0218	O	SHENWAN HONGYUAN (H.K.) LIMITED	1,561,138,689	2024-03-28	0.325	507	3,554,911	5,000	1,625
190	0219	O	SHUN HO PROPERTY INVESTMENTS LIMITED	579,753,289	2024-03-28	0.870	504	3,555,415	2,000	1,740
191	0220	O	Uni-President China Holdings Ltd.	4,319,334,000	2024-03-28	5.570	24,059	3,579,474	1,000	5,570
192	0222	O	MIN XIN HOLDINGS LIMITED	597,257,252	2024-03-28	2.290	1,368	3,580,842	2,000	4,580
193	0223	O	Elife Holdings Limited	1,130,171,754	2024-03-28	0.247	279	3,581,121	20,000	4,940
194	0224	O	PIONEER GLOBAL GROUP LIMITED	1,154,038,656	2024-03-28	0.750	866	3,581,986	4,000	3,000
195	0225	O	Pokfulam Development Company Limited	110,179,385	2024-03-28	5.400	595	3,582,581	2,000	10,800
196	0226	O	LIPPO LIMITED (HK)	493,154,032	2024-03-28	0.840	414	3,582,996	1,000	840
197	0227	O	FIRST SHANGHAI INVESTMENTS LIMITED	2,190,679,905	2024-03-28	0.135	296	3,583,291	8,000	1,080
198	0228	O	China Energy Development Holdings Limited	9,505,344,000	2024-03-28	0.083	789	3,584,080	2,000	166
199	0229	O	RAYMOND INDUSTRIAL LIMITED	501,324,860	2024-03-28	0.960	481	3,584,562	1,000	960
200	0230	O	Minmetals Land Limited	3,346,908,037	2024-03-28	0.265	887	3,585,449	2,000	530
201	0232	O	Continental Aerospace Technologies Holding Limited (BM)	9,303,374,783	2024-03-28	0.089	828	3,586,277	2,000	178
202	0234	O	NEW CENTURY GROUP HONG KONG LIMITED	5,780,368,705	2024-03-28	0.037	214	3,586,490	24,000	888
203	0235	O	CSC Holdings Limited (HK)	20,385,253,835	2024-03-28	0.028	571	3,587,061	5,000	140
204	0236	O	SAN MIGUEL BREWERY HONG KONG LIMITED	373,570,560	2024-03-28	0.890	332	3,587,394	2,000	1,780
205	0237	O	SAFETY GODOWN COMPANY, LIMITED	405,000,000	2024-03-28	1.950	790	3,588,183	2,000	3,900
206	0239	O	PAK FAH YEOW INTERNATIONAL LIMITED	311,640,000	2024-03-28	2.090	651	3,588,835	2,500	5,225
207	0240	O	BUILD KING HOLDINGS LIMITED	1,241,877,992	2024-03-28	1.160	1,441	3,590,275	10,000	11,600
208	0241	O	Alibaba Health Information Technology Limited	16,091,736,264	2024-03-28	3.180	51,172	3,641,447	2,000	6,360
209	0242	O	SHUN TAK HOLDINGS LIMITED	3,017,661,785	2024-03-28	0.750	2,263	3,643,710	2,000	1,500
210	0243	O	QPL INTERNATIONAL HOLDINGS LIMITED	288,746,532	2024-03-28	0.149	43	3,643,753	9,000	1,341
211	0244	O	SINCERE COMPANY, LIMITED (THE)	1,313,962,560	2024-03-28	0.236	310	3,644,063	1,000	236
212	0245	O	China Vered Financial Holding Corporation Limited	34,714,459,250	2024-03-28	0.050	1,736	3,645,799	10,000	500
213	0247	O	TSIM SHA TSUI PROPERTIES LIMITED	2,104,897,266	2024-03-28	18.500	38,941	3,684,740	2,000	37,000
214	0248	O	HKC INTERNATIONAL HOLDINGS LIMITED	1,245,331,256	2024-03-28	0.026	32	3,684,772	4,000	104
215	0251	O	S E A HOLDINGS LIMITED	602,122,726	2024-03-28	1.750	1,054	3,685,826	2,000	3,500
216	0252	O	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED	225,420,034	2024-03-28	3.100	699	3,686,525	2,000	6,200
217	0253	O	SHUN HO HOLDINGS LIMITED	304,368,750	2024-03-28	0.700	213	3,686,738	2,000	1,400
218	0254	O	NATIONAL UNITED RESOURCES HOLDINGS LIMITED	4,387,628,409	2024-03-28	0.086	377	3,687,115	20,000	1,720
219	0255	O	LUNG KEE (BERMUDA) HOLDINGS LIMITED	631,677,303	2024-03-28	1.180	745	3,687,860	2,000	2,360
220	0256	O	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED	4,351,888,206	2024-03-28	1.010	4,395	3,692,256	2,000	2,020
221	0257	O	China Everbright Environment Group Limited (b1961-07-10)	6,142,975,292	2024-03-28	3.040	18,675	3,710,931	1,000	3,040
222	0258	O	TOMSON GROUP LIMITED	2,052,147,187	2024-03-28	1.530	3,140	3,714,070	2,000	3,060
223	0259	O	YEEBO (INTERNATIONAL HOLDINGS) LIMITED	956,174,000	2024-03-28	3.490	3,337	3,717,407	2,000	6,980
224	0260	O	AVIC Joy Holdings (HK) Limited	5,943,745,741	2022-11-28	0.010	59	3,717,467	10,000	100
225	0261	O	GBA Holdings Limited (BM)	970,157,660	2024-03-28	0.145	141	3,717,607	16,000	2,320
226	0262	O	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED	1,466,820,600	2024-03-28	0.064	94	3,717,701	5,000	320
227	0264	O	China International Development Corporation Limited	412,704,000	2024-03-28	1.180	487	3,718,188	4,000	4,720
228	0265	O	ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED	12,922,075,516	2024-03-28	0.025	323	3,718,511	10,000	250
229	0266	O	TIAN TECK LAND LIMITED	474,731,824	2024-03-28	2.110	1,002	3,719,513	2,000	4,220
230	0267	O	CITIC Limited (HK)	29,090,262,630	2024-03-28	7.520	218,759	3,938,272	1,000	7,520
231	0268	O	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	3,593,715,271	2024-03-28	8.830	31,733	3,970,004	1,000	8,830
232	0269	O	China Resources and Transportation Group Limited	10,644,093,185	2023-06-30	0.010	106	3,970,111	5,000	50
233	0270	O	GUANGDONG INVESTMENT LIMITED	6,537,821,440	2024-03-28	3.350	21,902	3,992,012	2,000	6,700
234	0271	O	Asiasec Properties Limited	1,240,668,945	2024-03-28	0.207	257	3,992,269	1,000	207
235	0272	O	SHUI ON LAND LIMITED	8,027,265,324	2024-03-28	0.670	5,378	3,997,648	500	335
236	0274	O	Renaissance Asia Silk Road Group Limited	2,112,625,443	2024-03-28	0.065	137	3,997,785	10,000	650
237	0276	O	Mongolia Energy Corporation Limited	188,125,849	2024-03-28	0.650	122	3,997,907	3,000	1,950
238	0277	O	TERN PROPERTIES COMPANY LIMITED	277,232,883	2024-03-28	1.980	549	3,998,456	2,000	3,960
239	0278	O	WAH HA REALTY COMPANY LIMITED	120,960,000	2022-09-14	4.400	532	3,998,988	2,000	8,800
240	0279	O	Arta TechFin Corporation Limited	19,143,179,880	2024-03-28	0.025	479	3,999,467	6,000	150
241	0280	O	KING FOOK HOLDINGS LIMITED	909,308,465	2024-03-28	0.395	359	3,999,826	2,000	790
242	0285	O	BYD Electronic (International) Company Limited	2,253,204,500	2024-03-28	28.850	65,005	4,064,831	500	14,425
243	0286	O	Aidigong Maternal & Child Health Limited (BM)	4,435,014,974	2024-03-28	0.056	248	4,065,079	2,000	112
244	0287	O	WINFAIR INVESTMENT COMPANY LIMITED	40,000,000	2024-03-28	4.240	170	4,065,249	2,000	8,480
245	0288	O	WH Group Limited (KY)	12,830,219,550	2024-03-28	5.160	66,204	4,131,453	500	2,580
246	0289	O	WING ON COMPANY INTERNATIONAL LIMITED	290,331,000	2024-03-28	11.980	3,478	4,134,931	1,000	11,980
247	0290	O	GoFintech Innovation Limited	6,326,245,848	2024-03-28	0.490	3,100	4,138,031	40,000	19,600
248	0291	O	China Resources Beer (Holdings) Company Limited	3,244,176,905	2024-03-28	36.050	116,953	4,254,984	2,000	72,100
249	0292	O	ASIA STANDARD HOTEL GROUP LIMITED	2,018,040,477	2024-03-28	0.060	121	4,255,105	10,000	600
250	0293	O	CATHAY PACIFIC AIRWAYS LIMITED	6,437,900,319	2024-03-28	8.890	57,233	4,312,338	1,000	8,890
251	0294	O	Yangtzekiang Garment Limited	206,747,688	2024-03-28	1.180	244	4,312,581	1,000	1,180
252	0295	O	KONG SUN HOLDINGS LIMITED	14,964,442,519	2024-03-28	0.019	284	4,312,866	25,000	475
253	0296	O	Emperor Entertainment Hotel Limited	1,188,490,983	2024-03-28	0.390	464	4,313,329	5,000	1,950
254	0297	O	Sinofert Holdings Limited	7,024,455,733	2024-03-28	0.820	5,760	4,319,089	2,000	1,640
255	0298	O	Chuang's China Investments Limited	2,347,035,316	2024-03-28	0.123	289	4,319,378	10,000	1,230
256	0299	O	Glory Sun Land Group Limited	109,202,495	2024-03-28	0.195	21	4,319,399	5,000	975
257	0301	O	SANVO Fine Chemicals Group Limited	470,250,000	2024-03-28	1.220	574	4,319,973	2,000	2,440
258	0302	O	CMGE Technology Group Limited	2,752,672,000	2024-03-28	1.150	3,166	4,323,139	2,000	2,300
259	0303	O	VTECH HOLDINGS LIMITED	252,882,466	2024-03-28	47.450	11,999	4,335,138	100	4,745
260	0305	O	Wuling Motors Holdings Limited	3,298,161,332	2024-03-28	0.420	1,385	4,336,523	10,000	4,200
261	0306	O	KWOON CHUNG BUS HOLDINGS LIMITED	476,776,842	2024-03-28	1.700	811	4,337,334	2,000	3,400
262	0308	O	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	5,536,633,709	2024-03-28	1.310	7,253	4,344,587	2,000	2,620
263	0309	O	Xinhua News Media Holdings Limited	1,931,069,796	2024-03-28	0.045	87	4,344,674	1,000	45
264	0310	O	Prosperity Investment Holdings Limited	121,132,020	2024-03-28	0.100	12	4,344,686	15,000	1,500
265	0311	O	LUEN THAI HOLDINGS LIMITED	1,034,112,666	2024-03-28	0.230	238	4,344,924	1,000	230
266	0312	O	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED	2,495,000,000	2024-03-28	0.037	92	4,345,016	2,000	74
267	0313	O	Richly Field China Development Limited	23,336,687,255	2024-03-28	0.010	233	4,345,249	50,000	500
268	0314	O	Sipai Health Technology Co., Ltd.	761,500,114	2024-03-28	6.020	4,584	4,349,833	200	1,204
269	0315	O	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED	1,103,476,601	2024-03-28	3.830	4,226	4,354,060	500	1,915
270	0316	O	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	660,373,297	2024-03-28	93.500	61,745	4,415,805	500	46,750
271	0317	H	CSSC Offshore & Marine Engineering (Group) Company Limited	592,071,197	2024-03-28	10.800	6,394	4,422,199	2,000	21,600
272	0318	O	Vongroup Limited	270,827,299	2024-03-28	0.290	79	4,422,278	5,000	1,450
273	0320	O	COMPUTIME GROUP LIMITED	842,540,000	2024-03-28	0.355	299	4,422,577	2,000	710
274	0321	O	TEXWINCA HOLDINGS LIMITED	1,381,696,104	2024-03-28	0.730	1,009	4,423,585	2,000	1,460
275	0322	O	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	5,634,356,360	2024-03-28	8.580	48,343	4,471,928	2,000	17,160
276	0323	H	MAANSHAN IRON & STEEL COMPANY LIMITED	1,732,930,000	2024-03-28	1.130	1,958	4,473,886	2,000	2,260
277	0326	O	CHINA STAR ENTERTAINMENT LIMITED	2,427,850,479	2024-03-28	0.620	1,505	4,475,392	10,000	6,200
278	0327	O	PAX Global Technology Limited	1,070,972,000	2024-03-28	6.170	6,608	4,481,999	1,000	6,170
279	0328	O	ALCO HOLDINGS LIMITED (BM)	95,466,865	2024-03-28	7.000	668	4,482,668	2,000	14,000
280	0329	O	OCI International Holdings Limited	1,499,749,920	2024-03-28	0.620	930	4,483,598	4,000	2,480
281	0330	O	ESPRIT HOLDINGS LIMITED (BM)	2,830,817,343	2024-03-28	0.114	323	4,483,920	2,500	285
282	0331	O	FSE Lifestyle Services Limited	450,000,000	2024-03-28	5.450	2,452	4,486,373	1,000	5,450
283	0332	O	Yuan Heng Gas Holdings Limited	6,545,621,131	2024-03-28	0.046	301	4,486,674	4,000	184
284	0333	O	Top Form International Limited	301,052,675	2024-03-28	0.350	105	4,486,779	2,000	700
285	0334	O	China Display Optoelectronics Technology Holdings Limited	2,114,307,929	2024-03-28	0.220	465	4,487,244	8,000	1,760
286	0335	O	UPBEST GROUP LIMITED	2,682,316,758	2024-03-28	0.690	1,851	4,489,095	2,000	1,380
287	0336	O	HUABAO INTERNATIONAL HOLDINGS LIMITED	3,229,926,876	2024-03-28	2.280	7,364	4,496,459	1,000	2,280
288	0337	O	Greenland Hong Kong Holdings Limited	2,791,884,683	2024-03-28	0.226	631	4,497,090	1,000	226
289	0338	H	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	3,470,472,000	2024-03-28	1.030	3,575	4,500,665	2,000	2,060
290	0339	O	Core Economy Investment Group Limited	288,000,000	2024-03-28	0.290	84	4,500,748	10,000	2,900
291	0340	O	Tongguan Gold Group Limited	4,070,272,221	2024-03-28	0.420	1,710	4,502,458	2,000	840
292	0341	O	CAFE DE CORAL HOLDINGS LIMITED	585,704,033	2024-03-28	8.010	4,691	4,507,149	2,000	16,020
293	0343	O	CULTURECOM HOLDINGS LIMITED	1,668,656,816	2024-03-28	0.275	459	4,507,608	5,000	1,375
294	0345	O	VITASOY INTERNATIONAL HOLDINGS LIMITED	1,072,814,812	2024-03-28	6.710	7,199	4,514,807	2,000	13,420
295	0346	O	Yanchang Petroleum International Limited	1,100,102,803	2024-03-28	0.420	462	4,515,269	5,000	2,100
296	0347	H	Angang Steel Company Limited	1,411,540,000	2024-03-28	1.300	1,835	4,517,104	2,000	2,600
297	0348	O	China Healthwise Holdings Limited	770,480,836	2024-03-28	0.039	30	4,517,134	10,000	390
298	0351	O	ASIA ENERGY LOGISTICS GROUP LIMITED	1,994,975,244	2024-03-28	0.249	497	4,517,631	10,000	2,490
299	0352	O	Fortune Sun (China) Holdings Limited	246,183,390	2024-03-28	0.066	16	4,517,647	2,000	132
300	0353	O	Energy International Investments Holdings Limited	1,080,562,890	2024-03-28	1.130	1,221	4,518,868	4,000	4,520
301	0354	O	CHINASOFT INTERNATIONAL LIMITED	2,907,025,358	2024-03-28	4.720	13,721	4,532,589	2,000	9,440
302	0355	O	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	3,092,569,188	2024-03-28	0.234	724	4,533,313	4,000	936
303	0356	O	DT Capital Limited	2,735,280,000	2024-03-28	0.050	137	4,533,450	30,000	1,500
304	0357	H	Hainan Meilan International Airport Company Limited	226,913,000	2024-03-28	7.030	1,595	4,535,045	1,000	7,030
305	0358	H	Jiangxi Copper Company Limited	1,387,482,000	2024-03-28	13.340	18,509	4,553,554	1,000	13,340
306	0360	O	NEW FOCUS AUTO TECH HOLDINGS LIMITED	17,216,948,349	2024-03-28	0.182	3,133	4,556,687	4,000	728
307	0361	O	SINO GOLF HOLDINGS LIMITED	5,201,250,000	2024-03-28	0.041	213	4,556,901	20,000	820
308	0362	O	China Zenith Chemical Group Limited	879,628,168	2024-03-28	0.101	89	4,556,989	10,000	1,010
309	0363	O	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	1,087,211,600	2024-03-28	10.360	11,264	4,568,253	1,000	10,360
310	0365	O	Sino ICT Holdings Limited	1,455,000,000	2024-03-28	0.200	291	4,568,544	2,000	400
311	0366	O	Luks Group (Vietnam Holdings) Company Limited	502,557,418	2024-03-28	0.900	452	4,568,996	2,000	1,800
312	0367	O	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED	1,672,553,104	2024-03-28	0.420	702	4,569,699	4,000	1,680
313	0368	O	Superland Group Holdings Limited	800,000,000	2024-03-28	0.250	200	4,569,899	4,000	1,000
314	0369	O	Wing Tai Properties Limited	1,357,200,279	2024-03-28	2.180	2,959	4,572,857	2,000	4,360
315	0370	O	China Best Group Holding Limited	2,091,500,991	2024-03-28	0.148	310	4,573,167	6,000	888
316	0371	O	Beijing Enterprises Water Group Limited	10,046,609,871	2024-03-28	1.740	17,481	4,590,648	2,000	3,480
317	0372	O	PT International Development Corporation Limited	3,027,424,240	2024-03-28	0.060	182	4,590,830	30,000	1,800
318	0373	O	ALLIED GROUP LIMITED (HK)	3,513,684,360	2024-03-28	1.600	5,622	4,596,452	2,000	3,200
319	0374	O	FOUR SEAS MERCANTILE HOLDINGS LIMITED	384,221,640	2024-03-28	2.500	961	4,597,412	2,000	5,000
320	0375	O	YGM TRADING LIMITED	165,863,792	2024-03-28	1.100	182	4,597,595	1,000	1,100
321	0376	O	Yunfeng Financial Group Limited	3,867,991,673	2024-03-28	0.750	2,901	4,600,496	2,000	1,500
322	0377	O	China Huajun Group Limited	61,543,075	2024-03-28	1.130	70	4,600,565	80	90
323	0379	O	China Ever Grand Financial Leasing Group Co., Ltd.	1,687,302,760	2024-03-28	0.040	67	4,600,633	10,000	400
324	0380	O	China Pipe Group Limited (BM)	1,332,266,000	2024-03-28	0.102	136	4,600,769	4,000	408
325	0381	O	Kiu Hung International Holdings Limited	96,753,772	2024-03-28	0.127	12	4,600,781	20,000	2,540
326	0382	O	Edvantage Group Holdings Limited	1,141,814,113	2024-03-28	2.380	2,718	4,603,498	2,000	4,760
327	0383	O	Tian An Medicare Limited (BM)	1,086,005,457	2024-03-28	0.700	760	4,604,259	5,000	3,500
328	0384	O	CHINA GAS HOLDINGS LIMITED	5,435,573,172	2024-03-28	7.060	38,375	4,642,634	200	1,412
329	0385	O	CHINNEY ALLIANCE GROUP LIMITED	594,899,245	2024-03-28	0.385	229	4,642,863	2,000	770
330	0386	H	CHINA PETROLEUM & CHEMICAL CORPORATION	24,377,280,600	2024-03-28	4.440	108,235	4,751,098	2,000	8,880
331	0387	O	LEEPORT (HOLDINGS) LIMITED	230,076,062	2024-03-28	0.630	145	4,751,243	4,000	2,520
332	0388	O	HONG KONG EXCHANGES AND CLEARING LIMITED	1,267,836,895	2024-03-28	227.800	288,813	5,040,056	100	22,780
333	0389	O	China Tontine Wines Group Limited	301,561,800	2024-03-28	0.620	187	5,040,243	2,000	1,240
334	0390	H	CHINA RAILWAY GROUP LIMITED	4,207,390,000	2024-03-28	3.870	16,283	5,056,526	1,000	3,870
335	0391	O	MEI AH ENTERTAINMENT GROUP LIMITED	5,923,738,525	2024-03-28	0.148	877	5,057,402	20,000	2,960
336	0392	O	BEIJING ENTERPRISES HOLDINGS LIMITED	1,260,203,268	2024-03-28	22.700	28,607	5,086,009	500	11,350
337	0393	O	Glorious Sun Enterprises Limited	1,516,808,000	2024-03-28	0.840	1,274	5,087,283	4,000	3,360
338	0396	O	Hing Lee (HK) Holdings Limited	808,096,025	2024-03-28	0.048	39	5,087,322	2,000	96
339	0397	O	Minerva Group Holding Limited	2,505,282,734	2024-03-28	0.130	326	5,087,648	10,000	1,300
340	0398	O	ORIENTAL WATCH HOLDINGS LIMITED	487,358,224	2024-03-28	3.580	1,745	5,089,392	2,000	7,160
341	0399	O	Innovative Pharmaceutical Biotech Limited	1,723,193,024	2024-03-28	0.200	345	5,089,737	5,000	1,000
342	0400	O	Ingdan, Inc.	1,394,262,732	2024-03-28	1.040	1,450	5,091,187	1,000	1,040
343	0401	O	Wanjia Group Holdings Limited	560,222,136	2024-03-28	0.063	35	5,091,222	20,000	1,260
344	0403	O	STARLITE HOLDINGS LIMITED	500,633,288	2024-03-28	0.200	100	5,091,322	2,000	400
345	0406	O	YAU LEE HOLDINGS LIMITED	438,053,600	2024-03-28	1.100	482	5,091,804	2,000	2,200
346	0408	O	YIP'S CHEMICAL HOLDINGS LIMITED	568,484,096	2024-03-28	1.610	915	5,092,720	2,000	3,220
347	0410	O	SOHO CHINA LIMITED	5,199,524,031	2024-03-28	0.640	3,328	5,096,047	500	320
348	0411	O	LAM SOON (HONG KONG) LIMITED	243,354,165	2024-03-28	9.350	2,275	5,098,323	1,000	9,350
349	0412	O	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	6,019,431,109	2024-03-28	5.420	32,625	5,130,948	1,000	5,420
350	0413	O	South China Holdings Company Limited	13,221,302,172	2024-03-28	0.049	648	5,131,596	8,000	392
351	0416	H	BANK OF JINZHOU CO., LTD.	3,517,320,000	2023-01-19	1.380	4,854	5,136,450	1,000	1,380
352	0417	O	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED	249,182,030	2024-03-28	0.850	212	5,136,661	2,000	1,700
353	0418	O	FOUNDER HOLDINGS LIMITED	1,199,746,993	2024-03-28	0.450	540	5,137,201	2,000	900
354	0419	O	Huayi Tencent Entertainment Company Limited	13,585,338,609	2024-03-28	0.081	1,100	5,138,302	10,000	810
355	0420	O	FOUNTAIN SET (HOLDINGS) LIMITED	1,225,026,960	2024-03-28	0.435	533	5,138,835	2,000	870
356	0422	O	Vietnam Manufacturing and Export Processing (Holdings) Limited	907,680,000	2024-03-28	0.750	681	5,139,515	1,000	750
357	0423	O	Hong Kong Economic Times Holdings Limited	431,600,000	2024-03-28	0.890	384	5,139,900	2,000	1,780
358	0425	O	Minth Group Limited	1,161,993,599	2024-03-28	12.360	14,362	5,154,262	2,000	24,720
359	0426	O	ONE MEDIA GROUP LIMITED (KY)	400,900,000	2024-03-28	0.057	23	5,154,285	2,000	114
360	0428	O	Cocoon Holdings Limited	604,341,108	2024-03-28	0.114	69	5,154,353	2,000	228
361	0430	O	Oriental Explorer Holdings Limited	388,183,600	2024-03-28	0.295	115	5,154,468	4,000	1,180
362	0431	O	Greater China Financial Holdings Limited	7,775,857,621	2024-03-28	0.116	902	5,155,370	4,000	464
363	0432	O	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	2,038,236,743	2024-03-28	0.189	385	5,155,755	1,000	189
364	0433	O	North Mining Shares Company Limited	12,511,640,397	2024-03-28	0.063	788	5,156,543	10,000	630
365	0434	O	Boyaa Interactive International Limited	709,576,301	2024-03-28	2.290	1,625	5,158,168	1,000	2,290
366	0436	O	New Universe Environmental Group Limited	3,035,697,018	2024-03-28	0.076	231	5,158,399	20,000	1,520
367	0438	H	IRICO Group New Energy Company Limited	96,248,670	2024-03-28	3.050	294	5,158,693	200	610
368	0439	O	KuangChi Science Limited	615,692,886	2024-03-28	0.830	511	5,159,204	2,000	1,660
369	0440	O	DAH SING FINANCIAL HOLDINGS LIMITED	319,575,100	2024-03-28	17.980	5,746	5,164,950	400	7,192
370	0442	O	Domaine Power Holdings Limited	172,600,000	2024-03-28	1.170	202	5,165,152	1,000	1,170
371	0444	O	Sincere Watch (Hong Kong) Limited	6,043,950,000	2024-03-28	0.025	151	5,165,303	10,000	250
372	0450	O	HUNG HING PRINTING GROUP LIMITED	907,864,974	2024-03-28	1.150	1,044	5,166,347	2,000	2,300
373	0451	O	GCL New Energy Holdings Limited	1,167,435,772	2024-03-28	0.355	414	5,166,761	2,000	710
374	0455	O	Tianda Pharmaceuticals Limited	2,150,041,884	2024-03-28	0.260	559	5,167,320	2,000	520
375	0456	O	New City Development Group Limited	117,245,044	2024-03-28	0.590	69	5,167,389	2,000	1,180
376	0458	O	TRISTATE HOLDINGS LIMITED	271,607,253	2024-03-28	2.540	690	5,168,079	1,000	2,540
377	0459	O	Legend Upstar Holdings Limited (KY)	1,805,282,608	2024-03-28	0.093	168	5,168,247	10,000	930
378	0460	O	Sihuan Pharmaceutical Holdings Group Ltd.	9,329,999,206	2024-03-28	0.530	4,945	5,173,192	1,000	530
379	0464	O	China In-Tech Limited	533,154,000	2024-03-28	0.470	251	5,173,443	4,000	1,880
380	0465	O	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED	311,250,000	2024-03-28	0.320	100	5,173,542	2,000	640
381	0467	O	United Energy Group Limited	26,040,504,786	2024-03-28	0.560	14,583	5,188,125	2,000	1,120
382	0468	O	Greatview Aseptic Packaging Company Limited	1,336,631,000	2024-03-28	2.170	2,900	5,191,025	1,000	2,170
383	0471	O	Silkwave Inc	1,792,389,888	2024-03-28	0.194	348	5,191,373	4,000	776
384	0472	O	New Silkroad Culturaltainment Limited	3,207,591,674	2024-03-28	0.138	443	5,191,816	10,000	1,380
385	0474	O	Aceso Life Science Group Limited	7,381,776,805	2024-03-28	0.159	1,174	5,192,989	6,000	954
386	0475	O	Central Development Holdings Limited	387,564,000	2024-03-28	0.650	252	5,193,241	2,000	1,300
387	0476	O	Ev Dynamics (Holdings) Limited (BM)	927,967,897	2024-03-28	0.101	94	5,193,335	10,000	1,010
388	0480	O	HKR INTERNATIONAL LIMITED	1,485,301,803	2024-03-28	1.280	1,901	5,195,236	800	1,024
389	0482	O	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED	1,230,403,725	2024-03-28	0.032	39	5,195,276	10,000	320
390	0483	O	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED	367,380,000	2024-03-28	0.475	175	5,195,450	2,000	950
391	0484	O	Forgame Holdings Limited	146,725,090	2024-03-28	0.960	141	5,195,591	3,000	2,880
392	0485	O	China Sinostar Group Company Limited	212,839,878	2024-03-28	0.149	32	5,195,623	20,000	2,980
393	0486	O	UNITED COMPANY RUSAL, IPJSC	15,193,014,862	2024-03-28	2.280	34,640	5,230,263	1,000	2,280
394	0487	O	SUCCESS UNIVERSE GROUP LIMITED	4,926,491,196	2024-03-28	0.099	488	5,230,751	4,000	396
395	0488	O	LAI SUN DEVELOPMENT COMPANY LIMITED	1,453,328,830	2024-03-28	0.610	887	5,231,637	300	183
396	0489	H	DongFeng Motor Group Company Limited (CN)	2,519,690,000	2024-03-28	3.270	8,239	5,239,876	2,000	6,540
397	0491	O	Emperor Culture Group Limited	3,213,340,890	2024-03-28	0.035	112	5,239,989	20,000	700
398	0493	O	GOME Retail Holdings Limited	47,762,439,199	2024-03-28	0.018	860	5,240,849	1,000	18
399	0495	O	PALADIN LIMITED (BM)	1,401,297,549	2024-03-28	0.042	59	5,240,907	5,000	210
400	0496	O	KASEN INTERNATIONAL HOLDINGS LIMITED	1,443,141,881	2024-03-28	0.290	419	5,241,326	1,000	290
401	0497	O	CSI Properties Limited (BM)	9,209,789,676	2024-03-28	0.102	939	5,242,265	10,000	1,020
402	0498	O	Blue River Holdings Limited	1,040,946,114	2024-03-28	0.225	234	5,242,500	10,000	2,250
403	0499	O	Qingdao Holdings International Limited	998,553,360	2024-03-28	0.127	127	5,242,626	2,000	254
404	0500	O	Frontier Services Group Limited	2,403,385,881	2024-03-28	0.237	570	5,243,196	1,000	237
405	0505	O	Xingye Alloy Materials Group Limited (KY)	899,558,173	2024-03-28	1.000	900	5,244,096	1,000	1,000
406	0506	O	China Foods Limited	2,797,223,396	2024-03-28	2.910	8,140	5,252,236	2,000	5,820
407	0508	O	DINGYI GROUP INVESTMENT LIMITED	735,678,301	2024-03-28	0.165	121	5,252,357	5,000	825
408	0509	O	Century Sunshine Group Holdings Limited	4,581,116,843	2024-03-28	0.011	50	5,252,407	5,000	55
409	0510	O	CASH FINANCIAL SERVICES GROUP LIMITED	431,174,779	2024-03-28	0.239	103	5,252,510	6,000	1,434
410	0511	O	TELEVISION BROADCASTS LIMITED	438,218,000	2024-03-28	3.080	1,350	5,253,860	100	308
411	0512	O	Grand Pharmaceutical Group Limited	3,549,571,148	2024-03-28	4.110	14,589	5,268,449	500	2,055
412	0513	O	CONTINENTAL HOLDINGS LIMITED	683,118,258	2024-03-28	0.196	134	5,268,583	10,000	1,960
413	0515	O	China Silver Technology Holdings Limited (KY)	803,298,394	2024-03-28	0.145	116	5,268,699	10,000	1,450
414	0517	O	COSCO SHIPPING International (Hong Kong) Co., Ltd.	1,465,971,429	2024-03-28	3.360	4,926	5,273,625	2,000	6,720
415	0518	O	TUNGTEX (HOLDINGS) COMPANY LIMITED	451,067,557	2024-03-28	0.240	108	5,273,733	2,000	480
416	0519	O	Applied Development Holdings Limited	3,055,105,739	2024-03-28	0.069	211	5,273,944	5,000	345
417	0520	O	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	1,086,174,481	2024-03-28	1.590	1,727	5,275,671	500	795
418	0521	O	CWT International Limited	11,399,996,101	2023-03-31	0.060	684	5,276,355	10,000	600
419	0522	O	ASMPT Limited	414,505,433	2024-03-28	98.400	40,787	5,317,142	100	9,840
420	0524	O	Great Wall Terroir Holdings Limited	196,927,500	2024-03-28	0.240	47	5,317,190	50,000	12,000
421	0525	H	GUANGSHEN RAILWAY COMPANY LIMITED	1,431,300,000	2024-03-28	1.770	2,533	5,319,723	2,000	3,540
422	0526	O	Lisi Group (Holdings) Limited (BM)	8,044,020,391	2024-03-28	0.073	587	5,320,310	2,000	146
423	0527	O	China Ruifeng Renewable Energy Holdings Limited	1,662,365,223	2024-01-26	0.249	414	5,320,724	12,000	2,988
424	0528	O	Kingdom Holdings Limited (KY)	629,678,000	2024-03-28	1.200	756	5,321,480	2,000	2,400
425	0529	O	SIS INTERNATIONAL HOLDINGS LIMITED	277,966,666	2024-03-28	1.510	420	5,321,899	2,000	3,020
426	0531	O	Samson Holding Ltd.	3,025,814,773	2024-03-28	0.144	436	5,322,335	1,000	144
427	0532	O	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED	729,897,964	2024-03-28	0.470	343	5,322,678	2,000	940
428	0533	O	GOLDLION HOLDINGS LIMITED	973,844,035	2024-03-28	1.030	1,003	5,323,681	1,000	1,030
429	0535	O	Gemdale Properties and Investment Corporation Limited	16,613,686,827	2024-03-28	0.247	4,104	5,327,785	2,000	494
430	0536	O	TRADELINK ELECTRONIC COMMERCE LIMITED	794,633,719	2024-03-28	0.910	723	5,328,508	2,000	1,820
431	0538	O	Ajisen (China) Holdings Limited	1,091,538,820	2024-03-28	1.020	1,113	5,329,621	1,000	1,020
432	0540	O	SPEEDY GLOBAL HOLDINGS LIMITED	600,000,000	2024-03-28	0.048	29	5,329,650	4,000	192
433	0542	O	China Cultural Tourism and Agriculture Group Limited	7,687,158,040	2024-03-28	0.194	1,491	5,331,141	8,000	1,552
434	0543	O	Pacific Online Limited	1,135,597,667	2024-03-28	0.460	522	5,331,664	1,000	460
435	0544	O	DAIDO GROUP LIMITED	290,110,400	2024-03-28	0.138	40	5,331,704	20,000	2,760
436	0546	O	Fufeng Group Limited	2,536,489,037	2024-03-28	5.070	12,860	5,344,564	1,000	5,070
437	0547	O	Digital Domain Holdings Limited	7,979,248,625	2024-03-28	0.395	3,152	5,347,716	5,000	1,975
438	0548	H	Shenzhen Expressway Corporation Limited	747,500,000	2024-03-28	6.840	5,113	5,352,829	2,000	13,680
439	0550	O	Kingkey Intelligence Culture Holdings Limited	455,534,000	2024-03-28	0.134	61	5,352,890	2,000	268
440	0551	O	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	1,612,183,986	2024-03-28	10.980	17,702	5,370,591	500	5,490
441	0552	H	China Communications Services Corporation Limited	2,391,420,240	2024-03-28	3.650	8,729	5,379,320	2,000	7,300
442	0553	H	NANJING PANDA ELECTRONICS COMPANY LIMITED	242,000,000	2024-03-28	2.600	629	5,379,949	2,000	5,200
443	0554	O	HANS ENERGY COMPANY LIMITED	3,956,638,000	2024-03-28	0.186	736	5,380,685	2,000	372
444	0556	O	Pan Asia Environmental Protection Group Limited	990,000,000	2024-03-28	0.280	277	5,380,962	2,000	560
445	0557	O	China Tian Yuan Healthcare Group Limited	398,979,524	2024-03-28	0.560	223	5,381,186	2,000	1,120
446	0558	O	L.K. Technology Holdings Limited	1,376,391,500	2024-03-28	3.200	4,404	5,385,590	2,500	8,000
447	0559	O	DeTai New Energy Group Limited	15,695,531,700	2024-03-28	0.011	173	5,385,763	30,000	330
448	0560	O	Chu Kong Shipping Enterprises (Group) Company Limited	1,121,166,885	2024-03-28	0.810	908	5,386,671	2,000	1,620
449	0563	O	Shanghai Industrial Urban Development Group Limited	4,780,415,189	2024-03-28	0.435	2,079	5,388,751	2,000	870
450	0564	H	Zhengzhou Coal Mining Machinery Group Company Limited	243,234,200	2024-03-28	9.400	2,286	5,391,037	200	1,880
451	0565	O	Art Group Holdings Limited (KY)	2,688,805,163	2024-03-28	0.188	505	5,391,542	5,000	940
452	0567	O	DAISHO MICROLINE HOLDINGS LIMITED	1,613,287,570	2024-03-28	0.065	105	5,391,647	20,000	1,300
453	0568	H	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED	256,126,400	2024-03-28	1.810	464	5,392,111	400	724
454	0570	O	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	5,035,801,852	2024-03-28	4.280	21,553	5,413,664	2,000	8,560
455	0571	O	ESUN HOLDINGS LIMITED	1,755,876,866	2024-03-28	0.063	111	5,413,775	2,000	126
456	0572	O	Future World Holdings Limited	232,190,982	2024-03-28	0.800	186	5,413,960	4,000	3,200
457	0573	O	Tao Heung Holdings Limited	1,014,348,000	2024-03-28	0.730	740	5,414,701	1,000	730
458	0574	O	Pa Shun International Holdings Limited	1,474,992,908	2024-03-28	0.050	74	5,414,775	2,000	100
459	0575	O	Regent Pacific Group Limited	228,392,286	2024-03-28	0.435	99	5,414,874	10,000	4,350
460	0576	H	ZHEJIANG EXPRESSWAY CO., LTD.	1,978,719,210	2024-03-28	5.020	9,933	5,424,807	2,000	10,040
461	0579	H	Beijing Jingneng Clean Energy Co., Limited	2,829,676,800	2024-03-28	1.740	4,924	5,429,731	2,000	3,480
462	0580	O	Sun.King Technology Group Limited	1,622,790,000	2024-03-28	1.190	1,931	5,431,662	2,000	2,380
463	0581	O	CHINA ORIENTAL GROUP COMPANY LIMITED	3,722,569,000	2024-03-28	1.040	3,871	5,435,533	2,000	2,080
464	0582	O	Shin Hwa World Limited	5,071,502,310	2024-03-28	0.049	249	5,435,782	1,200	59
465	0583	O	Great Wall Pan Asia Holdings Limited	1,567,745,596	2024-03-28	0.305	478	5,436,260	2,000	610
466	0585	O	Imagi International Holdings Limited	829,921,572	2024-03-28	0.355	295	5,436,555	8,000	2,840
467	0586	O	China Conch Venture Holdings Limited	1,812,985,059	2024-03-28	5.440	9,863	5,446,417	500	2,720
468	0587	O	China Conch Environment Protection Holdings Limited	1,826,765,059	2024-03-28	0.840	1,534	5,447,952	500	420
469	0588	H	Beijing North Star Company Limited	707,020,000	2024-03-28	0.660	467	5,448,418	2,000	1,320
470	0589	O	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED	625,000,000	2024-03-28	0.190	119	5,448,537	2,000	380
471	0590	O	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	587,107,850	2024-03-28	21.450	12,593	5,461,131	1,000	21,450
472	0591	O	China High Precision Automation Group Limited	1,037,500,000	2024-03-28	0.107	111	5,461,242	1,000	107
473	0592	O	BOSSINI INTERNATIONAL HOLDINGS LIMITED	3,322,720,177	2024-03-28	0.120	399	5,461,640	2,000	240
474	0593	O	DreamEast Group Limited	545,796,038	2024-03-11	0.190	104	5,461,744	500	95
475	0595	O	AV CONCEPT HOLDINGS LIMITED	908,663,302	2024-03-28	0.420	382	5,462,126	2,000	840
476	0596	O	Inspur Digital Enterprise Technology Limited	1,141,920,731	2024-03-28	3.120	3,563	5,465,689	2,000	6,240
477	0598	H	SINOTRANS LIMITED	2,038,300,000	2024-03-28	3.820	7,786	5,473,475	1,000	3,820
478	0599	O	E. BON HOLDINGS LIMITED	718,838,942	2024-03-28	0.165	119	5,473,593	16,000	2,640
479	0600	O	China Infrastructure Investment Limited	426,991,051	2022-07-08	0.390	167	5,473,760	6,000	2,340
480	0601	O	Rare Earth Magnesium Technology Group Holdings Limited	592,595,103	2024-03-28	0.060	36	5,473,796	10,000	600
481	0602	O	Jiahua Stores Holdings Limited	1,037,500,002	2024-03-28	0.036	37	5,473,833	2,500	90
482	0603	O	China Oil And Gas Group Limited	5,636,803,834	2024-03-28	0.202	1,139	5,474,972	20,000	4,040
483	0604	O	SHENZHEN INVESTMENT LIMITED	8,898,793,115	2024-03-28	1.020	9,077	5,484,048	2,000	2,040
484	0605	O	China Financial Services Holdings Limited	209,286,067	2024-03-28	0.220	46	5,484,094	2,000	440
485	0606	O	SCE Intelligent Commercial Management Holdings Limited	1,935,000,000	2024-03-28	0.425	822	5,484,917	1,000	425
486	0607	O	Fullshare Holdings Limited	636,763,934	2024-03-28	0.490	312	5,485,229	4,000	1,960
487	0608	O	HIGH FASHION INTERNATIONAL LIMITED	305,615,420	2024-03-28	1.450	443	5,485,672	2,000	2,900
488	0609	O	Tiande Chemical Holdings Limited	869,418,000	2024-03-28	1.210	1,052	5,486,724	4,000	4,840
489	0610	O	WAI KEE HOLDINGS LIMITED	793,124,034	2024-03-28	0.910	722	5,487,446	2,000	1,820
490	0611	O	China Nuclear Energy Technology Corporation Limited	1,852,036,942	2024-03-28	0.305	565	5,488,010	2,000	610
491	0612	O	Ding Yi Feng Holdings Group International Limited	1,561,433,790	2024-03-28	0.760	1,187	5,489,197	8,000	6,080
492	0613	O	Planetree International Development Limited	945,527,675	2024-03-28	0.222	210	5,489,407	2,000	444
493	0616	O	EMINENCE ENTERPRISE LIMITED	103,148,116	2024-03-28	0.219	23	5,489,430	5,000	1,095
494	0617	O	PALIBURG HOLDINGS LIMITED	1,114,585,474	2024-03-28	0.830	925	5,490,355	2,000	1,660
495	0618	O	Peking University Resources (Holdings) Company Limited	10,349,669,116	2024-03-28	0.069	714	5,491,069	2,000	138
496	0619	O	South China Financial Holdings Limited	301,277,070	2024-03-28	0.155	47	5,491,116	2,000	310
497	0620	O	DTXS Silk Road Investment Holdings Company Limited	667,525,230	2024-03-28	0.300	200	5,491,316	2,000	600
498	0621	O	Taung Gold International Limited	18,151,471,981	2023-06-30	0.029	526	5,491,842	10,000	290
499	0622	O	Oshidori International Holdings Limited	6,184,259,139	2024-03-28	0.190	1,175	5,493,017	3,000	570
500	0623	O	SinoMedia Holding Limited	461,635,370	2024-03-28	1.040	480	5,493,497	1,000	1,040
501	0626	O	Public Financial Holdings Limited	1,097,917,618	2024-03-28	1.240	1,361	5,494,859	2,000	2,480
502	0627	O	Japan Kyosei Group Company Limited	1,420,673,262	2024-03-28	1.650	2,344	5,497,203	20,000	33,000
503	0628	O	Gome Finance Technology Co., Ltd.	2,701,123,120	2024-03-28	0.244	659	5,497,862	2,000	488
504	0629	O	Yue Da International Holdings Limited	1,168,626,516	2024-03-28	0.186	217	5,498,079	1,000	186
505	0630	O	AMCO United Holding Limited	967,551,792	2024-03-28	0.119	115	5,498,194	10,000	1,190
506	0631	O	Sany Heavy Equipment International Holdings Company Limited	3,189,660,321	2024-03-28	5.030	16,044	5,514,238	1,000	5,030
507	0632	O	CHK Oil Limited (BM)	841,879,482	2024-03-28	0.094	79	5,514,318	2,000	188
508	0635	O	PLAYMATES HOLDINGS LIMITED	2,069,690,000	2024-03-28	0.580	1,200	5,515,518	2,000	1,160
509	0636	O	Kerry Logistics Network Limited	1,807,429,342	2024-03-28	8.520	15,399	5,530,917	500	4,260
510	0637	O	Lee Kee Holdings Limited	828,750,000	2024-03-28	0.137	114	5,531,031	2,000	274
511	0638	O	KIN YAT HOLDINGS LIMITED	438,960,000	2024-03-27	0.540	237	5,531,268	2,000	1,080
512	0639	O	SHOUGANG FUSHAN RESOURCES GROUP LIMITED	4,926,837,842	2024-03-28	2.680	13,204	5,544,472	2,000	5,360
513	0640	O	Infinity Development Holdings Company Limited	563,351,076	2024-03-28	0.700	394	5,544,866	4,000	2,800
514	0641	O	CHTC Fong's International Company Limited	1,100,216,570	2024-03-28	0.205	226	5,545,092	2,000	410
515	0643	O	CARRY WEALTH HOLDINGS LIMITED	899,845,554	2024-03-28	0.190	171	5,545,263	10,000	1,900
516	0645	O	Ares Asia Limited	513,175,401	2024-03-28	0.081	42	5,545,304	2,000	162
517	0646	O	China Environmental Technology Holdings Limited	223,217,938	2024-03-28	0.200	45	5,545,349	8,000	1,600
518	0648	O	SoftMedx Healthcare Limited	326,036,828	2017-11-24	0.380	124	5,545,473	125	47
519	0650	O	Productive Technologies Company Limited (BM)	7,401,287,659	2024-03-28	0.320	2,368	5,547,841	2,000	640
520	0653	O	BONJOUR HOLDINGS LIMITED	4,754,315,999	2024-03-28	0.080	380	5,548,222	2,000	160
521	0655	O	HONGKONG CHINESE LIMITED	1,998,280,097	2024-03-28	0.300	599	5,548,821	2,000	600
522	0656	O	FOSUN INTERNATIONAL LIMITED	8,177,004,624	2024-03-28	4.080	33,362	5,582,183	500	2,040
523	0657	O	G-VISION INTERNATIONAL (HOLDINGS) LIMITED	1,946,314,108	2024-03-28	0.018	35	5,582,218	2,000	36
524	0658	O	China High Speed Transmission Equipment Group Co., Ltd.	1,635,291,556	2024-03-28	0.770	1,259	5,583,477	1,000	770
525	0659	O	NWS HOLDINGS LIMITED	3,911,910,349	2024-03-28	6.500	25,427	5,608,905	1,000	6,500
526	0660	O	Wai Chun Bio-Technology Limited	171,476,453	2024-03-28	0.133	23	5,608,928	20,000	2,660
527	0661	O	China Daye Non-Ferrous Metals Mining Limited	17,895,579,706	2024-03-28	0.072	1,288	5,610,216	2,000	144
528	0662	O	ASIA FINANCIAL HOLDINGS LIMITED	929,062,000	2024-03-28	3.380	3,140	5,613,356	2,000	6,760
529	0663	O	KING STONE ENERGY GROUP LIMITED	1,187,258,334	2024-03-28	0.102	121	5,613,477	10,000	1,020
530	0666	H	REPT BATTERO Energy Co., Ltd.	307,378,138	2024-03-28	15.000	4,611	5,618,088	200	3,000
531	0667	O	China East Education Holdings Limited	2,178,851,302	2024-03-28	2.400	5,229	5,623,317	500	1,200
532	0668	O	Doyen International Holdings Limited	1,274,038,550	2024-03-28	0.118	150	5,623,468	2,000	236
533	0669	O	TECHTRONIC INDUSTRIES COMPANY LIMITED	1,834,587,941	2024-03-28	106.100	194,650	5,818,117	500	53,050
534	0670	H	China Eastern Airlines Corporation Limited	5,176,777,777	2024-03-28	1.950	10,095	5,828,212	2,000	3,900
535	0672	O	Zhong An Group Limited	5,635,809,800	2024-03-28	0.099	558	5,828,770	1,000	99
536	0673	O	China Health Group Limited	478,994,763	2024-03-28	0.950	455	5,829,225	6,000	5,700
537	0674	O	China Tangshang Holdings Limited	3,428,466,570	2024-03-28	0.075	257	5,829,482	4,000	300
538	0675	O	K & P INTERNATIONAL HOLDINGS LIMITED	267,004,800	2024-03-28	0.460	123	5,829,605	2,000	920
539	0676	O	PEGASUS INTERNATIONAL HOLDINGS LIMITED	730,650,000	2024-03-28	0.760	555	5,830,160	2,000	1,520
540	0677	O	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED	1,697,406,458	2024-03-28	0.415	704	5,830,865	2,000	830
541	0679	O	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED	393,953,400	2024-03-28	0.910	358	5,831,223	10,000	9,100
542	0681	O	Chinese People Holdings Company Limited	8,934,561,203	2024-03-28	0.025	223	5,831,447	2,000	50
543	0682	O	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED	3,295,582,491	2024-03-28	0.038	125	5,831,572	2,000	76
544	0683	O	KERRY PROPERTIES LIMITED	1,451,305,728	2024-03-28	14.320	20,783	5,852,355	500	7,160
545	0684	O	ALLAN INTERNATIONAL HOLDINGS LIMITED	333,054,520	2024-03-28	0.810	270	5,852,624	2,000	1,620
546	0685	O	Media Chinese International Limited (BM)	1,687,236,241	2024-03-28	0.179	302	5,852,926	1,000	179
547	0686	O	Beijing Energy International Holding Co., Ltd.	22,333,644,432	2024-03-28	0.096	2,144	5,855,070	2,000	192
548	0687	O	Tysan Holdings Limited	3,366,035,709	2024-03-28	0.355	1,195	5,856,265	2,000	710
549	0688	O	CHINA OVERSEAS LAND & INVESTMENT LIMITED	10,944,883,535	2024-03-28	11.260	123,239	5,979,505	500	5,630
550	0689	O	EPI (Holdings) Limited	5,240,344,044	2024-03-28	0.021	110	5,979,615	15,000	315
551	0690	O	Uni-Bio Science Group Limited	6,163,588,147	2024-03-28	0.080	493	5,980,108	20,000	1,600
552	0691	O	China Shanshui Cement Group Limited	4,353,966,228	2024-03-28	0.740	3,222	5,983,330	1,000	740
553	0693	O	TAN CHONG INTERNATIONAL LIMITED	2,013,309,000	2024-03-28	1.330	2,678	5,986,008	3,000	3,990
554	0694	H	Beijing Capital International Airport Company Limited	1,879,364,000	2024-03-28	2.370	4,454	5,990,462	2,000	4,740
555	0695	O	Dongwu Cement International Limited	552,000,000	2024-03-28	2.280	1,259	5,991,720	2,000	4,560
556	0696	H	TRAVELSKY TECHNOLOGY LIMITED	932,562,000	2024-03-28	9.480	8,841	6,000,561	1,000	9,480
557	0697	O	Shoucheng Holdings Limited (b1985-09-10)	7,307,655,440	2024-03-28	1.440	10,523	6,011,084	2,000	2,880
558	0698	O	TONGDA GROUP HOLDINGS LIMITED	9,735,607,645	2024-03-28	0.076	740	6,011,824	10,000	760
559	0700	O	TENCENT HOLDINGS LIMITED	9,461,930,714	2024-03-28	303.800	2,874,534	8,886,358	100	30,380
560	0701	O	CNT GROUP LIMITED	1,903,685,690	2024-03-28	0.330	628	8,886,987	2,000	660
561	0702	O	SINO OIL AND GAS HOLDINGS LIMITED	3,345,439,069	2024-03-28	0.080	268	8,887,254	10,000	800
562	0703	O	Future Bright Holdings Limited	694,302,422	2024-03-28	0.212	147	8,887,401	6,000	1,272
563	0704	O	Huscoke Holdings Limited	290,373,235	2024-03-28	0.170	49	8,887,451	5,000	850
564	0707	O	Asia Television Holdings Limited	1,092,566,800	2024-03-28	0.270	295	8,887,746	8,000	2,160
565	0708	O	China Evergrande New Energy Vehicle Group Limited	10,843,793,000	2024-03-28	0.295	3,199	8,890,945	500	147
566	0709	O	GIORDANO INTERNATIONAL LIMITED	1,613,458,518	2024-03-28	2.060	3,324	8,894,268	2,000	4,120
567	0710	O	BOE Varitronix Limited	791,575,204	2024-03-28	4.720	3,736	8,898,005	1,000	4,720
568	0711	O	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED	1,785,791,847	2024-03-28	0.480	857	8,898,862	2,000	960
569	0712	O	Comtec Solar Systems Group Limited	1,059,923,412	2024-03-28	0.162	172	8,899,033	10,000	1,620
570	0713	O	WORLD HOUSEWARE (HOLDINGS) LIMITED	792,117,421	2024-03-28	0.380	301	8,899,334	2,000	760
571	0715	O	China Oceanwide Holdings Limited	16,142,653,060	2023-09-22	0.025	404	8,899,738	2,000	50
572	0716	O	SINGAMAS CONTAINER HOLDINGS LIMITED	2,382,205,918	2024-03-28	0.560	1,334	8,901,072	2,000	1,120
573	0717	O	Emperor Capital Group Limited	6,740,845,724	2024-03-28	0.038	256	8,901,328	6,000	228
574	0718	O	Tai United Holdings Limited	5,250,019,852	2024-03-28	0.030	158	8,901,486	5,000	150
575	0719	H	Shandong Xinhua Pharmaceutical Company Limited	195,000,000	2024-03-28	5.380	1,049	8,902,535	2,000	10,760
576	0720	O	AUTO ITALIA HOLDINGS LIMITED	5,292,515,390	2024-03-28	0.138	730	8,903,265	25,000	3,450
577	0721	O	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED	10,971,634,030	2023-09-29	0.027	296	8,903,561	10,000	270
578	0722	O	UMP Healthcare Holdings Limited	810,955,244	2024-03-28	0.495	401	8,903,963	2,000	990
579	0723	O	Reliance Global Holdings Limited (BM)	9,115,435,181	2024-03-28	0.015	137	8,904,100	60,000	900
580	0724	O	Ruixin International Holdings Limited	84,017,421	2024-03-28	0.115	10	8,904,109	10,000	1,150
581	0725	O	PERENNIAL INTERNATIONAL LIMITED	198,958,000	2024-03-28	0.510	101	8,904,211	2,000	1,020
582	0726	O	DIT Group Limited	3,101,095,730	2024-03-28	0.085	264	8,904,474	5,000	425
583	0727	O	Crown International Corporation Limited	3,532,900,000	2023-06-30	0.042	148	8,904,623	10,000	420
584	0728	H	CHINA TELECOM CORPORATION LIMITED	13,877,410,000	2024-03-28	4.190	58,146	8,962,769	2,000	8,380
585	0730	O	Capital Industrial Financial Services Group Limited	3,972,575,703	2024-03-28	0.144	572	8,963,341	1,000	144
586	0731	O	C&D Newin Paper & Pulp Corporation Limited	1,414,600,832	2024-03-28	0.161	228	8,963,569	20,000	3,220
587	0732	O	TRULY INTERNATIONAL HOLDINGS LIMITED	3,161,105,398	2024-03-28	0.760	2,402	8,965,971	2,000	1,520
588	0733	O	HOPEFLUENT GROUP HOLDINGS LIMITED	674,149,989	2024-03-28	0.530	357	8,966,329	2,000	1,060
589	0736	O	China Properties Investment Holdings Limited	267,166,606	2024-03-28	0.097	26	8,966,354	3,000	291
590	0737	O	Shenzhen Investment Holdings Bay Area Development Company Limited	3,081,690,283	2024-03-28	1.690	5,208	8,971,563	500	845
591	0738	O	LE SAUNDA HOLDINGS LIMITED	705,895,060	2024-03-28	0.395	279	8,971,841	2,000	790
592	0743	O	Asia Cement (China) Holdings Corporation	1,566,851,000	2024-03-28	2.000	3,134	8,974,975	500	1,000
593	0745	O	China National Culture Group Limited	78,122,152	2024-03-28	0.151	12	8,974,987	10,000	1,510
594	0746	O	Lee & Man Chemical Company Limited	825,000,000	2024-03-28	3.230	2,665	8,977,652	2,000	6,460
595	0747	H	Shenyang Public Utility Holdings Company Limited	605,376,000	2024-03-28	0.056	34	8,977,686	2,000	112
596	0750	O	China Shuifa Singyes Energy Holdings Limited	2,521,081,780	2024-03-28	0.350	882	8,978,568	1,000	350
597	0751	O	Skyworth Group Limited (BM)	2,374,863,420	2024-03-28	2.960	7,030	8,985,597	2,000	5,920
598	0752	O	PICO FAR EAST HOLDINGS LIMITED	1,239,740,104	2024-03-28	1.660	2,058	8,987,655	2,000	3,320
599	0753	H	Air China Limited	4,955,610,672	2024-03-28	3.800	18,831	9,006,487	2,000	7,600
600	0754	O	HOPSON DEVELOPMENT HOLDINGS LIMITED	3,792,540,571	2024-03-28	3.550	13,464	9,019,950	100	355
601	0755	O	SHANGHAI ZENDAI PROPERTY LIMITED	14,879,351,515	2024-03-28	0.013	193	9,020,144	5,000	65
602	0756	O	Summi (Group) Holdings Limited	340,558,265	2024-03-28	0.800	272	9,020,416	8,000	6,400
603	0757	O	Solargiga Energy Holdings Limited	3,323,771,133	2024-03-28	0.158	525	9,020,941	1,000	158
604	0759	O	CEC INTERNATIONAL HOLDINGS LIMITED	666,190,798	2024-03-28	0.240	160	9,021,101	2,000	480
605	0760	O	Talent Property Group Limited	514,656,827	2024-03-28	0.085	44	9,021,145	30,000	2,550
606	0762	O	CHINA UNICOM (HONG KONG) LIMITED	30,598,124,345	2024-03-28	5.650	172,879	9,194,024	2,000	11,300
607	0763	H	ZTE CORPORATION	755,502,534	2024-03-28	15.600	11,786	9,205,810	200	3,120
608	0764	O	Eternity Investment Limited	3,819,606,486	2024-03-28	0.037	141	9,205,952	10,000	370
609	0765	O	PERFECTECH INTERNATIONAL HOLDINGS LIMITED	326,923,607	2024-03-28	0.880	288	9,206,239	2,000	1,760
610	0767	O	Zhong Ji Longevity Science Group Limited	455,441,291	2024-03-28	0.133	61	9,206,300	10,000	1,330
611	0768	O	UBA INVESTMENTS LIMITED	1,271,732,200	2024-03-28	0.019	24	9,206,324	2,000	38
612	0769	O	CHINA RARE EARTH HOLDINGS LIMITED	2,341,700,281	2024-03-28	0.325	761	9,207,085	2,000	650
613	0771	O	AUTOMATED SYSTEMS HOLDINGS LIMITED	833,696,492	2024-03-28	0.700	584	9,207,669	2,000	1,400
614	0772	O	China Literature Limited	1,023,393,477	2024-03-28	26.150	26,762	9,234,430	200	5,230
615	0775	O	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	9,611,072,400	2024-03-28	0.335	3,220	9,237,650	2,000	670
616	0776	O	Imperium Technology Group Limited (KY)	311,036,000	2024-03-28	4.280	1,331	9,238,981	500	2,140
617	0777	O	NetDragon Websoft Holdings Limited	531,262,533	2024-03-28	10.960	5,823	9,244,804	500	5,480
618	0780	O	Tongcheng Travel Holdings Limited (KY)	2,261,046,402	2024-03-28	20.650	46,691	9,291,495	400	8,260
619	0784	O	Ling Yui Holdings Limited	800,000,000	2024-03-28	0.100	80	9,291,575	10,000	1,000
620	0788	H	China Tower Corporation Limited	46,663,856,000	2024-03-28	0.900	41,997	9,333,572	2,000	1,800
621	0789	O	Artini Holdings Limited	1,103,968,128	2024-03-28	0.590	651	9,334,223	20,000	11,800
622	0794	O	Come Sure Group (Holdings) Limited	331,084,000	2024-03-28	0.164	54	9,334,278	2,000	328
623	0797	O	7Road Holdings Limited	2,753,200,000	2024-03-28	2.290	6,305	9,340,582	2,000	4,580
624	0798	O	China Electronics Optics Valley Union Holding Company Limited	7,512,324,000	2024-03-28	0.360	2,704	9,343,287	4,000	1,440
625	0799	O	IGG Inc	1,180,325,599	2024-03-28	3.300	3,895	9,347,182	1,000	3,300
626	0800	O	A8 New Media Group Limited	2,772,834,628	2024-03-28	0.114	316	9,347,498	2,000	228
627	0802	O	China e-Wallet Payment Group Limited	603,545,948	2024-03-28	0.045	27	9,347,525	10,000	450
628	0804	O	Pinestone Capital Limited	406,070,100	2024-03-28	0.190	77	9,347,602	5,000	950
629	0806	O	Value Partners Group Limited	1,826,709,831	2024-03-28	1.790	3,270	9,350,872	1,000	1,790
630	0807	O	SIIC ENVIRONMENT HOLDINGS LTD.	2,575,665,726	2024-03-28	0.890	2,292	9,353,165	1,000	890
631	0809	O	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED	8,907,405,717	2024-03-28	0.107	953	9,354,118	2,000	214
632	0810	O	China Castson 81 Finance Company Limited (BM)	141,423,187	2024-03-28	0.460	65	9,354,183	6,000	2,760
633	0811	H	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.	441,937,100	2024-03-28	8.190	3,619	9,357,802	1,000	8,190
634	0812	O	Southwest Securities International Securities Limited	3,661,830,613	2024-03-01	0.030	110	9,357,912	2,000	60
635	0813	O	Shimao Group Holdings Limited	3,797,831,888	2024-03-28	0.470	1,785	9,359,697	500	235
636	0814	H	Beijing Jingkelong Company Limited	182,160,000	2024-03-28	0.385	70	9,359,767	1,000	385
637	0815	O	China Silver Group Limited	1,954,080,706	2024-03-28	0.103	201	9,359,968	2,000	206
638	0816	O	Jinmao Property Services Co., Limited	904,189,000	2024-03-28	2.200	1,989	9,361,958	500	1,100
639	0817	O	China Jinmao Holdings Group Limited	13,499,588,252	2024-03-28	0.560	7,560	9,369,517	2,000	1,120
640	0818	O	Hi Sun Technology (China) Limited	2,776,833,835	2024-03-28	0.500	1,388	9,370,906	3,000	1,500
641	0819	O	Tianneng Power International Limited	1,126,124,500	2024-03-28	7.330	8,254	9,379,160	2,000	14,660
642	0821	O	VALUE CONVERGENCE HOLDINGS LIMITED	2,473,523,040	2024-03-28	0.105	260	9,379,420	4,000	420
643	0822	O	Ka Shui International Holdings Limited	893,761,400	2024-03-28	0.300	268	9,379,688	2,000	600
644	0825	O	New World Department Store China Limited	1,686,145,000	2024-03-28	0.295	497	9,380,186	1,000	295
645	0826	O	Tiangong International Company Limited	2,775,000,000	2024-03-28	1.650	4,579	9,384,764	2,000	3,300
646	0827	O	Ko Yo Chemical (Group) Limited	6,028,042,599	2024-03-28	0.067	404	9,385,168	4,000	268
647	0828	O	DYNASTY FINE WINES GROUP LIMITED	1,408,405,886	2024-03-28	0.280	394	9,385,563	2,000	560
648	0829	O	Shenguan Holdings (Group) Limited	3,230,480,000	2024-03-28	0.295	953	9,386,516	2,000	590
649	0830	O	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED	2,255,545,000	2024-03-28	2.480	5,594	9,392,109	2,000	4,960
650	0831	O	CONVENIENCE RETAIL ASIA LIMITED	777,416,974	2024-03-28	0.610	474	9,392,584	2,000	1,220
651	0832	O	Central China Real Estate Limited	3,039,126,090	2024-03-28	0.080	243	9,392,827	1,000	80
652	0833	O	ALLTRONICS HOLDINGS LIMITED	473,058,180	2024-03-28	0.495	234	9,393,061	4,000	1,980
653	0834	O	China Kangda Food Company Limited	432,948,000	2024-03-28	0.250	108	9,393,169	4,000	1,000
654	0836	O	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	4,810,443,740	2024-03-28	18.260	87,839	9,481,008	2,000	36,520
655	0837	O	Carpenter Tan Holdings Limited	248,714,000	2024-03-28	5.130	1,276	9,482,284	500	2,565
656	0838	O	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED	1,740,919,800	2024-03-28	0.740	1,288	9,483,572	2,000	1,480
657	0839	O	China Education Group Holdings Limited (KY)	2,618,312,771	2024-03-28	4.190	10,971	9,494,543	1,000	4,190
658	0840	H	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED	202,400,000	2024-03-28	0.142	29	9,494,571	2,000	284
659	0841	O	Asia Cassava Resources Holdings Limited	584,726,715	2024-03-28	0.101	59	9,494,630	2,000	202
660	0842	O	Leoch International Technology Limited	1,366,291,666	2024-03-28	1.230	1,681	9,496,311	1,000	1,230
661	0844	O	Greatime International Holdings Limited	494,335,330	2024-03-28	0.340	168	9,496,479	4,000	1,360
662	0845	O	GLORIOUS PROPERTY HOLDINGS LIMITED	7,792,645,623	2024-03-28	0.010	78	9,496,557	1,000	10
663	0846	O	Mingfa Group (International) Company Limited	6,093,451,026	2024-03-28	0.320	1,950	9,498,507	1,000	320
664	0848	O	Maoye International Holdings Limited	5,140,326,000	2024-03-28	0.162	833	9,499,340	1,000	162
665	0851	O	Sheng Yuan Holdings Limited	881,970,541	2024-03-28	0.260	229	9,499,569	10,000	2,600
666	0852	O	Strong Petrochemical Holdings Limited	2,123,364,090	2024-03-28	0.216	459	9,500,028	2,000	432
667	0853	O	MicroPort Scientific Corporation	1,834,477,414	2024-03-28	6.570	12,053	9,512,080	100	657
668	0854	O	Willas-Array Electronics (Holdings) Limited	87,622,049	2024-03-28	3.070	269	9,512,349	1,000	3,070
669	0855	O	CHINA WATER AFFAIRS GROUP LIMITED	1,632,322,346	2024-03-28	4.590	7,492	9,519,841	2,000	9,180
670	0856	O	VSTECS Holdings Limited	1,436,889,998	2024-03-28	4.190	6,021	9,525,862	2,000	8,380
671	0857	H	PETROCHINA COMPANY LIMITED	21,098,900,000	2024-03-28	6.690	141,152	9,667,014	2,000	13,380
672	0858	O	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	2,390,000,000	2024-03-28	0.030	72	9,667,085	10,000	300
673	0859	O	Zhongchang International Holdings Group Limited	1,125,027,072	2024-03-28	0.160	180	9,667,265	2,000	320
674	0860	O	Apollo Future Mobility Group Limited	576,785,913	2024-03-28	0.510	294	9,667,560	4,000	2,040
675	0861	O	DIGITAL CHINA HOLDINGS LIMITED	1,673,607,386	2024-03-28	2.980	4,987	9,672,547	1,000	2,980
676	0862	O	Vision Values Holdings Limited	3,924,190,467	2024-03-28	0.032	126	9,672,672	5,000	160
677	0863	O	OSL Group Limited (KY)	626,353,184	2024-03-28	8.500	5,324	9,677,996	500	4,250
678	0864	O	Wing Lee Property Investments Limited	386,175,758	2024-03-28	0.230	89	9,678,085	4,000	920
679	0865	O	Jiande International Holdings Limited	5,837,989,696	2024-03-28	0.023	134	9,678,220	4,000	92
680	0866	O	China Qinfa Group Limited	2,493,413,985	2024-03-28	0.540	1,346	9,679,566	2,000	1,080
681	0867	O	China Medical System Holdings Limited	2,451,988,512	2024-03-28	8.220	20,155	9,699,721	1,000	8,220
682	0868	O	XINYI GLASS HOLDINGS LIMITED	4,222,545,672	2024-03-28	8.290	35,005	9,734,726	1,000	8,290
683	0869	O	Playmates Toys Limited	1,180,700,000	2024-03-28	0.690	815	9,735,541	4,000	2,760
684	0871	O	China Dredging Environment Protection Holdings Limited	1,503,881,500	2024-03-28	0.072	108	9,735,649	20,000	1,440
685	0872	O	Titan Invo Technology Limited	2,063,615,283	2022-07-15	0.060	124	9,735,773	2,000	120
686	0873	O	Shimao Services Holdings Limited	2,468,173,000	2024-03-28	0.850	2,098	9,737,871	1,000	850
687	0874	H	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED	219,900,000	2024-03-28	19.240	4,231	9,742,102	2,000	38,480
688	0875	O	China Finance Investment Holdings Limited	379,257,038	2024-03-28	1.920	728	9,742,830	2,000	3,840
689	0876	O	Kaisa Health Group Holdings Limited	5,042,139,374	2024-03-28	0.026	131	9,742,961	10,000	260
690	0878	O	SOUNDWILL HOLDINGS LIMITED	283,308,635	2024-03-28	6.970	1,975	9,744,936	500	3,485
691	0880	O	SJM Holdings Limited	7,101,805,366	2024-03-28	2.390	16,973	9,761,909	1,000	2,390
692	0881	O	Zhongsheng Group Holdings Limited	2,385,668,363	2024-03-28	13.560	32,350	9,794,259	500	6,780
693	0882	O	TIANJIN DEVELOPMENT HOLDINGS LIMITED	1,072,770,125	2024-03-28	1.690	1,813	9,796,072	2,000	3,380
694	0883	O	CNOOC LIMITED	47,566,763,984	2024-03-28	18.120	861,910	10,657,982	1,000	18,120
695	0884	O	CIFI Holdings (Group) Co. Ltd.	10,413,465,968	2024-03-27	0.285	2,968	10,660,949	2,000	570
696	0887	O	Emperor Watch & Jewellery Limited	6,779,458,129	2024-03-28	0.178	1,207	10,662,156	10,000	1,780
697	0888	O	Bison Finance Group Limited	1,421,838,398	2024-03-28	0.038	54	10,662,210	2,000	76
698	0889	O	DATRONIX HOLDINGS LIMITED	320,000,000	2024-03-28	0.290	93	10,662,303	2,000	580
699	0893	O	China Vanadium Titano-Magnetite Mining Company Limited	2,249,015,410	2024-03-28	0.058	130	10,662,433	1,000	58
700	0894	O	Man Yue Technology Holdings Limited	475,547,534	2024-03-28	0.340	162	10,662,595	2,000	680
701	0895	H	Dongjiang Environmental Company Limited	200,137,500	2024-03-28	1.720	344	10,662,939	200	344
702	0896	O	HANISON CONSTRUCTION HOLDINGS LIMITED	1,073,074,676	2024-03-28	0.620	665	10,663,605	2,000	1,240
703	0897	O	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	1,171,102,888	2024-03-28	0.244	286	10,663,890	5,000	1,220
704	0898	O	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED	836,074,218	2024-03-28	0.850	711	10,664,601	2,000	1,700
705	0899	O	Zhong Jia Guo Xin Holdings Company Limited	938,402,800	2024-03-28	0.115	108	10,664,709	10,000	1,150
706	0900	O	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED	418,765,600	2024-03-28	5.540	2,320	10,667,029	2,000	11,080
707	0901	O	Goldstone Investment Group Limited	2,164,218,784	2023-03-31	0.024	52	10,667,081	20,000	480
708	0902	H	HUA NENG POWER INTERNATIONAL, INC.	4,700,383,440	2024-03-28	4.610	21,669	10,688,750	2,000	9,220
709	0905	O	Walnut Capital Limited	700,333,925	2024-03-28	0.202	141	10,688,891	16,000	3,232
710	0906	O	CPMC Holdings Limited	1,113,423,000	2024-03-28	6.850	7,627	10,696,518	1,000	6,850
711	0907	O	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED	872,863,684	2024-03-28	0.102	89	10,696,607	20,000	2,040
712	0909	O	Ming Yuan Cloud Group Holdings Limited	1,942,315,754	2024-03-28	2.440	4,739	10,701,346	1,000	2,440
713	0910	O	China Sandi Holdings Limited	5,088,207,546	2024-03-28	0.067	341	10,701,687	6,000	402
714	0911	O	Qianhai Health Holdings Limited	1,694,450,000	2024-03-28	0.033	56	10,701,743	5,000	165
715	0912	O	SUGA INTERNATIONAL HOLDINGS LIMITED	284,790,000	2024-03-28	1.260	359	10,702,102	2,000	2,520
716	0913	O	Harbour Digital Asset Capital Limited	281,181,680	2024-03-28	0.660	186	10,702,288	10,000	6,600
717	0914	H	Anhui Conch Cement Company Limited	1,299,600,000	2024-03-28	16.280	21,157	10,723,445	500	8,140
718	0915	O	Daohe Global Group Limited	1,509,592,701	2024-03-28	0.082	124	10,723,569	1,000	82
719	0916	H	China Longyuan Power Group Corporation Limited	3,340,029,000	2024-03-28	5.480	18,303	10,741,872	1,000	5,480
720	0918	O	State Energy Group International Assets Holdings Limited	1,114,069,159	2024-03-28	0.480	535	10,742,407	6,000	2,880
721	0919	O	Modern Healthcare Technology Holdings Limited (KY)	904,483,942	2024-03-28	0.095	86	10,742,493	4,000	380
722	0921	H	Hisense Home Appliances Group Co., Ltd.	459,589,808	2024-03-28	24.350	11,191	10,753,684	1,000	24,350
723	0922	O	Anxian Yuan China Holdings Limited	2,221,363,150	2024-03-28	0.170	378	10,754,062	10,000	1,700
724	0923	O	Integrated Waste Solutions Group Holdings Limited	4,823,009,000	2024-03-28	0.028	135	10,754,197	2,000	56
725	0924	O	Khoon Group Limited	1,000,000,000	2024-03-28	0.480	480	10,754,677	8,000	3,840
726	0925	O	Beijing Properties (Holdings) Limited	6,969,331,680	2024-03-28	0.038	265	10,754,941	2,000	76
727	0926	O	Besunyen Holdings Company Limited	122,265,585	2024-03-28	3.110	380	10,755,322	1,000	3,110
728	0927	O	FUJIKON INDUSTRIAL HOLDINGS LIMITED	425,839,000	2024-03-28	0.760	324	10,755,645	2,000	1,520
729	0928	O	King International Investment Limited (KY)	1,850,425,060	2024-03-28	0.077	142	10,755,788	20,000	1,540
730	0929	O	IPE GROUP LIMITED	1,052,254,135	2024-03-28	0.500	526	10,756,314	5,000	2,500
731	0931	O	China HK Power Smart Energy Group Limited	5,976,355,230	2024-03-28	0.420	2,510	10,758,824	2,000	840
732	0932	O	Shunten International (Holdings) Limited	3,107,893,440	2024-03-28	0.058	180	10,759,004	4,000	232
733	0933	O	Viva Goods Company Limited (KY)	9,722,276,727	2024-03-28	0.740	7,194	10,766,199	8,000	5,920
734	0934	O	SINOPEC KANTONS HOLDINGS LIMITED	2,486,160,000	2024-03-28	3.620	9,000	10,775,199	2,000	7,240
735	0936	O	Kaisa Capital Investment Holdings Limited	1,060,000,000	2024-03-28	0.200	212	10,775,411	10,000	2,000
736	0938	O	MAN SANG INTERNATIONAL LIMITED	647,198,595	2024-03-28	0.920	595	10,776,006	2,000	1,840
737	0939	H	CHINA CONSTRUCTION BANK CORPORATION	240,417,319,880	2024-03-28	4.720	1,134,770	11,910,776	1,000	4,720
738	0941	O	China Mobile Limited (HK)	21,396,852,722	2024-03-28	66.900	1,431,449	13,342,225	500	33,450
739	0943	O	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)	12,824,484,010	2024-03-28	0.010	128	13,342,353	8,000	80
740	0947	O	MOBI Development Co., Ltd.	805,839,094	2024-03-28	0.129	104	13,342,457	1,000	129
741	0948	O	Alpha Professional Holdings Limited	349,280,383	2024-03-28	0.290	101	13,342,559	2,000	580
742	0950	O	LEE'S PHARMACEUTICAL HOLDINGS LIMITED	588,835,343	2024-03-28	1.190	701	13,343,259	500	595
743	0951	O	CHAOWEI POWER HOLDINGS LIMITED	1,104,126,979	2024-03-28	1.380	1,524	13,344,783	1,000	1,380
744	0952	O	Quam Plus International Financial Limited	6,197,049,220	2024-03-28	0.226	1,401	13,346,184	10,000	2,260
745	0953	O	Shaw Brothers Holdings Limited	1,419,610,000	2024-03-28	0.115	163	13,346,347	2,000	230
746	0954	H	Changmao Biochemical Engineering Company Limited	183,700,000	2024-03-28	0.405	74	13,346,421	4,000	1,620
747	0956	H	China Suntien Green Energy Corporation Limited	1,839,004,396	2024-03-28	2.960	5,443	13,351,865	1,000	2,960
748	0959	O	Century Entertainment International Holdings Limited	128,247,561	2024-03-28	0.220	28	13,351,893	10,000	2,200
749	0960	O	Longfor Group Holdings Limited	6,767,286,694	2024-03-28	11.060	74,846	13,426,739	500	5,530
750	0966	O	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	3,594,018,538	2024-03-28	6.850	24,619	13,451,358	200	1,370
751	0968	O	XINYI SOLAR HOLDINGS LIMITED	8,908,403,338	2024-03-28	6.060	53,985	13,505,343	2,000	12,120
752	0969	O	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED	2,191,180,000	2024-03-28	0.175	383	13,505,727	2,000	350
753	0970	O	New Sparkle Roll International Group Limited	394,122,090	2024-03-28	1.300	512	13,506,239	2,000	2,600
754	0973	O	L'Occitane International S.A.	1,476,964,891	2024-03-28	31.650	46,746	13,552,985	250	7,912
755	0974	O	China Shun Ke Long Holdings Limited	290,457,000	2024-03-28	1.400	407	13,553,392	1,000	1,400
756	0975	O	Mongolian Mining Corporation	1,042,476,786	2024-03-28	9.090	9,476	13,562,868	3,000	27,270
757	0976	O	Chiho Environmental Group Limited	1,605,152,291	2024-03-28	0.550	883	13,563,750	2,000	1,100
758	0978	O	China Merchants Land Limited	4,905,257,860	2024-03-28	0.290	1,423	13,565,173	2,000	580
759	0979	O	Green Energy Group Limited	1,356,308,176	2024-03-28	0.230	312	13,565,485	2,000	460
760	0980	H	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED	372,600,000	2024-03-28	0.205	76	13,565,561	1,000	205
761	0981	O	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	7,948,722,724	2024-03-28	15.160	120,503	13,686,064	500	7,580
762	0982	O	Huafa Property Services Group Company Limited	10,060,920,000	2024-03-28	0.141	1,419	13,687,483	20,000	2,820
763	0983	O	SOCAM Development Limited	373,346,164	2024-03-28	0.570	213	13,687,695	2,000	1,140
764	0984	O	AEON STORES (HONG KONG) CO., LIMITED	260,000,000	2024-03-28	0.610	159	13,687,854	500	305
765	0986	O	China Environmental Energy Investment Limited	1,294,705,500	2024-03-28	0.061	79	13,687,933	2,000	122
766	0987	O	China Renewable Energy Investment Limited	2,506,157,464	2024-03-28	0.126	316	13,688,249	2,000	252
767	0988	O	Silk Road Logistics Holdings Limited	641,790,129	2022-05-23	0.186	119	13,688,368	9,000	1,674
768	0989	O	Hua Yin International Holdings Limited	7,203,638,808	2024-03-28	0.060	432	13,688,800	5,000	300
769	0990	O	THEME INTERNATIONAL HOLDINGS LIMITED	13,471,344,631	2024-03-28	0.620	8,352	13,697,153	10,000	6,200
770	0991	H	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	6,110,621,398	2024-03-28	1.370	8,372	13,705,524	2,000	2,740
771	0992	O	LENOVO GROUP LIMITED	12,404,659,302	2024-03-28	9.070	112,510	13,818,034	2,000	18,140
772	0993	O	Huarong International Financial Holdings Limited	8,709,586,011	2024-03-28	0.055	479	13,818,513	1,000	55
773	0994	O	CT Vision S.L. (International) Holdings Limited	928,006,000	2024-03-28	0.290	269	13,818,782	4,000	1,160
774	0995	H	ANHUI EXPRESSWAY COMPANY LIMITED	493,010,000	2024-03-28	8.670	4,274	13,823,057	2,000	17,340
775	0997	O	Chinlink International Holdings Limited	1,169,287,752	2024-03-28	0.034	40	13,823,097	8,000	272
776	0998	H	China CITIC Bank Corporation Limited	14,882,162,977	2024-03-28	4.170	62,059	13,885,155	1,000	4,170
777	1000	H	BEIJING MEDIA CORPORATION LIMITED	54,901,000	2024-03-28	0.410	23	13,885,178	500	205
778	1001	O	Hong Kong Shanghai Alliance Holdings Limited	638,604,315	2024-03-28	0.247	158	13,885,335	2,000	494
779	1002	O	V.S. INTERNATIONAL GROUP LIMITED	2,307,513,363	2024-03-28	0.074	171	13,885,506	4,000	296
780	1003	O	Huanxi Media Group Limited	3,656,472,362	2024-03-28	0.580	2,121	13,887,627	10,000	5,800
781	1004	O	China Smarter Energy Group Holdings Limited	9,374,351,360	2024-03-28	0.015	141	13,887,768	2,000	30
782	1005	O	MATRIX HOLDINGS LIMITED	756,203,313	2024-03-28	0.790	597	13,888,365	2,000	1,580
783	1007	O	Longhui International Holdings Limited	105,372,867	2024-03-28	0.700	74	13,888,439	4,000	2,800
784	1008	O	Litu Holdings Limited (KY)	1,567,884,634	2024-03-28	0.146	229	13,888,668	2,000	292
785	1009	O	INTERNATIONAL ENTERTAINMENT CORPORATION	1,369,157,235	2024-03-28	0.800	1,095	13,889,763	10,000	8,000
786	1010	O	Sky Blue 11 Company Limited	444,294,170	2024-03-28	0.550	244	13,890,007	2,000	1,100
787	1011	O	China NT Pharma Group Company Limited	2,640,895,063	2024-03-28	0.022	58	13,890,065	500	11
788	1013	O	Wai Chun Group Holdings Limited	267,389,531	2024-03-28	0.170	45	13,890,111	10,000	1,700
789	1020	O	Cybernaut International Holdings Company Limited	3,975,448,005	2024-03-28	0.094	374	13,890,485	4,000	376
790	1022	O	Feiyu Technology International Company Ltd.	1,749,442,062	2024-03-28	0.232	406	13,890,890	1,500	348
791	1023	O	SITOY GROUP HOLDINGS LIMITED	965,430,000	2024-03-28	0.550	531	13,891,421	1,000	550
792	1024	B	Kuaishou Technology	3,585,937,952	2024-03-28	49.050	175,890	14,067,312	100	4,905
793	1025	O	KNT Holdings Limited	842,432,607	2024-03-28	0.210	177	14,067,489	8,000	1,680
794	1026	O	Universal Technologies Holdings Limited	5,513,000,000	2024-03-28	0.071	391	14,067,880	10,000	710
795	1027	O	China Jicheng Holdings Limited	412,550,000	2024-03-28	0.900	371	14,068,251	10,000	9,000
796	1028	O	C.banner International Holdings Limited	2,077,000,000	2024-03-28	0.290	602	14,068,854	1,000	290
797	1029	O	IRC LIMITED	8,519,657,257	2024-03-28	0.118	1,005	14,069,859	2,000	236
798	1030	O	SEAZEN GROUP LIMITED	7,065,741,521	2024-03-28	1.050	7,419	14,077,278	2,000	2,100
799	1033	H	Sinopec Oilfield Service Corporation	5,414,961,482	2024-03-28	0.470	2,545	14,079,823	2,000	940
800	1034	O	Fullwealth International Group Holdings Limited	1,600,000,000	2024-03-11	0.150	240	14,080,063	8,000	1,200
801	1036	O	Vanke Overseas Investment Holding Company Limited (KY)	389,527,932	2024-03-28	1.320	514	14,080,577	1,000	1,320
802	1037	O	Maxnerva Technology Services Limited	701,543,448	2024-03-28	0.375	263	14,080,840	2,000	750
803	1038	O	CK Infrastructure Holdings Limited	2,519,610,945	2024-03-28	45.800	115,398	14,196,239	500	22,900
804	1039	O	Changyou Alliance Group Limited	1,810,953,272	2024-03-28	0.142	257	14,196,496	1,000	142
805	1044	O	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	1,162,120,917	2024-03-28	24.650	28,646	14,225,142	500	12,325
806	1045	O	APT SATELLITE HOLDINGS LIMITED	928,572,500	2024-03-28	2.180	2,024	14,227,166	2,000	4,360
807	1046	O	Universe Entertainment and Culture Group Company Limited	906,632,276	2024-03-28	0.490	444	14,227,610	5,000	2,450
808	1047	O	NGAI HING HONG COMPANY LIMITED	369,200,000	2024-03-28	0.355	131	14,227,742	2,000	710
809	1049	O	Celestial Asia Securities Holdings Limited	80,720,181	2024-03-28	0.660	53	14,227,795	2,000	1,320
810	1050	O	KARRIE INTERNATIONAL HOLDINGS LIMITED	2,021,459,200	2024-03-28	0.490	991	14,228,785	2,000	980
811	1051	O	G-Resources Group Limited	450,814,079	2024-03-28	2.420	1,091	14,229,876	1,000	2,420
812	1052	O	Yuexiu Transport Infrastructure Limited	1,673,162,295	2024-03-28	3.840	6,425	14,236,301	2,000	7,680
813	1053	H	Chongqing Iron & Steel Company Limited	538,127,200	2024-03-28	0.610	328	14,236,630	2,000	1,220
814	1055	H	China Southern Airlines Company Limited	4,643,997,308	2024-03-28	2.810	13,050	14,249,679	2,000	5,620
815	1057	H	Zhejiang Shibao Company Limited	216,785,000	2024-03-28	2.020	438	14,250,117	2,000	4,040
816	1058	O	NAMYUE HOLDINGS LIMITED	538,019,000	2024-03-28	0.270	145	14,250,262	2,000	540
817	1059	O	KANTONE HOLDINGS LIMITED	260,442,506	2024-03-28	0.360	94	14,250,356	3,000	1,080
818	1060	O	Alibaba Pictures Group Limited	29,488,769,003	2024-03-28	0.455	13,417	14,263,773	10,000	4,550
819	1061	O	ESSEX BIO-TECHNOLOGY LIMITED	567,540,000	2024-03-28	2.350	1,334	14,265,107	1,000	2,350
820	1062	O	China Development Bank International Investment Limited	2,902,215,360	2024-03-28	0.062	180	14,265,287	10,000	620
821	1063	O	SUNCORP TECHNOLOGIES LIMITED	1,538,536,566	2024-03-28	0.165	254	14,265,541	10,000	1,650
822	1064	O	Zhong Hua International Holdings Limited	768,616,520	2024-03-28	0.047	36	14,265,577	5,000	235
823	1065	H	Tianjin Capital Environmental Protection Group Company Limited	340,000,000	2024-03-28	3.000	1,020	14,266,597	2,000	6,000
824	1066	H	Shandong Weigao Group Medical Polymer Company Limited	4,522,332,324	2024-03-28	4.880	22,069	14,288,666	400	1,952
825	1068	O	China Yurun Food Group Limited	1,822,755,650	2024-03-28	0.171	312	14,288,978	1,000	171
826	1069	O	China Health Technology Group Holding Company Limited (KY)	716,242,204	2024-03-28	0.057	41	14,289,019	16,000	912
827	1070	O	TCL Electronics Holdings Limited	2,507,568,733	2024-03-28	2.830	7,096	14,296,115	1,000	2,830
828	1071	H	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	1,717,233,600	2024-03-28	4.190	7,195	14,303,310	2,000	8,380
829	1072	H	Dongfang Electric Corporation Limited	340,000,000	2024-03-28	8.180	2,781	14,306,091	200	1,636
830	1073	O	Da Yu Financial Holdings Limited	2,278,660,380	2024-03-28	0.100	228	14,306,319	5,000	500
831	1075	H	CAPINFO COMPANY LIMITED	774,498,000	2024-03-28	0.250	194	14,306,513	6,000	1,500
832	1076	O	Imperial Pacific International Holdings Limited	10,649,240,383	2022-03-31	0.064	682	14,307,194	20,000	1,280
833	1079	O	PINE TECHNOLOGY HOLDINGS LIMITED	1,326,701,739	2024-03-28	0.040	53	14,307,248	2,000	80
834	1080	O	Shengli Oil & Gas Pipe Holdings Limited	3,874,365,600	2024-03-28	0.041	159	14,307,406	1,500	62
835	1082	O	Bradaverse Education (Int'l) Investments Group Limited (BM)	608,046,880	2024-03-28	1.600	973	14,308,379	4,000	6,400
836	1083	O	Towngas Smart Energy Company Limited	3,354,500,581	2024-03-28	3.070	10,298	14,318,678	1,000	3,070
837	1084	O	Green Future Food Hydrocolloid Marine Science Company Limited	829,688,000	2024-03-28	0.700	581	14,319,258	2,000	1,400
838	1085	O	HENGXIN TECHNOLOGY LTD.	388,000,000	2024-03-28	1.240	481	14,319,739	2,000	2,480
839	1086	O	Goodbaby International Holdings Limited	1,668,031,166	2024-03-28	0.650	1,084	14,320,824	1,000	650
840	1087	O	InvesTech Holdings Limited	199,888,000	2024-03-28	0.345	69	14,320,893	2,000	690
841	1088	H	China Shenhua Energy Company Limited	3,377,482,000	2024-03-28	30.750	103,858	14,424,750	500	15,375
842	1090	O	Da Ming International Holdings Limited	1,274,528,000	2024-03-28	1.250	1,593	14,426,343	2,000	2,500
843	1091	O	South Manganese Investment Limited	3,428,459,000	2024-03-28	0.250	857	14,427,201	1,000	250
844	1093	O	CSPC PHARMACEUTICAL GROUP LIMITED	11,903,219,732	2024-03-28	6.150	73,205	14,500,405	2,000	12,300
845	1094	O	Cherish Sunshine International Limited	493,760,678	2024-03-28	0.510	252	14,500,657	8,000	4,080
846	1097	O	i-CABLE Communications Limited	7,134,623,520	2024-03-28	0.028	200	14,500,857	20,000	560
847	1098	O	ROAD KING INFRASTRUCTURE LIMITED	749,336,566	2024-03-28	1.220	914	14,501,771	1,000	1,220
848	1099	H	SINOPHARM GROUP CO. LTD.	1,341,810,740	2024-03-28	20.050	26,903	14,528,674	400	8,020
849	1100	O	MAINLAND HEADWEAR HOLDINGS LIMITED	429,164,448	2024-03-28	1.520	652	14,529,327	2,000	3,040
850	1101	O	China Huarong Energy Company Limited	4,770,491,507	2024-03-28	0.027	129	14,529,456	2,000	54
851	1102	O	Enviro Energy International Holdings Limited	542,392,207	2024-03-28	0.090	49	14,529,504	2,000	180
852	1104	O	APAC Resources Limited	1,356,636,962	2024-03-28	0.960	1,302	14,530,807	20,000	19,200
853	1105	O	SING TAO NEWS CORPORATION LIMITED	880,543,017	2024-03-28	0.300	264	14,531,071	2,000	600
854	1107	O	MODERN LAND (CHINA) CO., LIMITED	2,794,994,650	2024-03-28	0.021	59	14,531,130	2,000	42
855	1108	H	Triumph New Energy Company Limited	250,000,000	2024-03-28	5.530	1,383	14,532,512	2,000	11,060
856	1109	O	CHINA RESOURCES LAND LIMITED	7,130,939,579	2024-03-28	24.750	176,491	14,709,003	500	12,375
857	1110	O	Kingworld Medicines Group Limited	622,500,000	2024-03-28	0.520	324	14,709,327	4,000	2,080
858	1111	O	HUASHI GROUP HOLDINGS LIMITED	770,650,000	2024-03-28	0.365	281	14,709,608	4,000	1,460
859	1112	O	Health and Happiness (H&H) International Holdings Limited	645,561,354	2024-03-28	10.500	6,778	14,716,386	500	5,250
860	1113	O	CK Asset Holdings Limited (KY)	3,548,684,333	2024-03-28	32.200	114,268	14,830,654	500	16,100
861	1114	O	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	5,045,269,388	2024-03-28	5.400	27,244	14,857,898	2,000	10,800
862	1115	O	Tibet Water Resources Ltd.	4,579,188,000	2024-03-28	0.270	1,236	14,859,135	10,000	2,700
863	1116	O	MAYER HOLDINGS LIMITED	2,158,000,000	2023-09-28	0.850	1,834	14,860,969	10,000	8,500
864	1117	O	China Modern Dairy Holdings Ltd.	7,915,662,048	2024-03-28	0.650	5,145	14,866,114	1,000	650
865	1118	O	GOLIK HOLDINGS LIMITED	574,378,128	2024-03-28	0.800	460	14,866,574	10,000	8,000
866	1119	O	iDreamSky Technology Holdings Limited	1,574,575,545	2024-03-28	2.560	4,031	14,870,605	400	1,024
867	1120	O	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED	386,263,374	2024-03-28	0.840	324	14,870,929	2,000	1,680
868	1121	O	Golden Solar New Energy Technology Holdings Limited	1,815,659,608	2024-03-28	5.300	9,623	14,880,552	2,000	10,600
869	1122	H	QINGLING MOTORS CO. LTD	1,238,651,865	2024-03-28	0.540	669	14,881,221	2,000	1,080
870	1123	O	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED	1,185,318,349	2024-03-28	0.143	170	14,881,390	2,000	286
871	1124	O	COASTAL GREENLAND LIMITED	414,602,028	2024-03-27	0.207	86	14,881,476	10,000	2,070
872	1125	O	LAI FUNG HOLDINGS LIMITED	331,033,443	2024-03-28	1.580	523	14,881,999	400	632
873	1126	O	DREAM INTERNATIONAL LIMITED (HK)	676,865,000	2024-03-28	4.570	3,093	14,885,093	2,000	9,140
874	1127	O	Lion Rock Group Limited	770,000,000	2024-03-28	1.140	878	14,885,970	4,000	4,560
875	1128	O	Wynn Macau, Limited	5,248,027,600	2024-03-28	6.990	36,684	14,922,654	400	2,796
876	1129	O	CHINA WATER INDUSTRY GROUP LIMITED	2,873,609,649	2024-03-28	0.156	448	14,923,102	8,000	1,248
877	1130	O	China Environmental Resources Group Limited	2,443,845,736	2024-03-28	0.052	127	14,923,229	4,000	208
878	1132	O	Orange Sky Golden Harvest Entertainment (Holdings) Limited	2,799,669,050	2024-03-28	0.051	143	14,923,372	5,000	255
879	1133	H	Harbin Electric Company Limited	675,571,000	2024-03-28	2.620	1,770	14,925,142	2,000	5,240
880	1134	O	Kelfred Holdings Limited	500,000,000	2024-03-28	0.400	200	14,925,342	4,000	1,600
881	1137	O	Hong Kong Technology Venture Company Limited	888,545,781	2024-03-28	1.630	1,448	14,926,791	1,000	1,630
882	1138	H	COSCO SHIPPING Energy Transportation Co., Ltd.	1,296,000,000	2024-03-28	8.110	10,511	14,937,301	2,000	16,220
883	1140	O	Wealthink AI-Innovation Capital Limited (KY)	10,520,324,505	2024-03-28	0.134	1,410	14,938,711	4,000	536
884	1141	O	CMBC Capital Holdings Limited	1,108,002,693	2024-03-28	0.305	338	14,939,049	1,000	305
885	1142	O	E&P Global Holdings Limited	145,017,062	2024-03-28	0.300	44	14,939,092	4,000	1,200
886	1143	O	China Energy Storage Technology Development Limited	195,773,185	2024-03-28	1.990	390	14,939,482	4,000	7,960
887	1145	O	Courage Investment Group Limited	1,097,703,568	2024-03-28	0.068	75	14,939,556	20,000	1,360
888	1146	O	China Outfitters Holdings Limited	3,445,450,000	2024-03-28	0.097	334	14,939,891	2,000	194
889	1147	O	Edensoft Holdings Limited	2,044,947,350	2024-03-28	0.071	145	14,940,036	10,000	710
890	1148	O	Xinchen China Power Holdings Limited	1,282,211,794	2024-03-28	0.240	308	14,940,344	1,000	240
891	1150	O	MILAN STATION HOLDINGS LIMITED	880,786,650	2024-03-28	0.106	93	14,940,437	10,000	1,060
892	1152	O	Momentum Financial Holdings Limited	982,000,000	2024-03-28	0.053	52	14,940,489	2,000	106
893	1153	O	Jiayuan Services Holdings Limited	611,709,000	2023-03-31	0.275	168	14,940,657	1,000	275
894	1156	O	CHINA NEW ENERGY LIMITED (JE)	589,758,898	2024-03-28	0.126	74	14,940,732	4,000	504
895	1157	H	Zoomlion Heavy Industry Science and Technology Co., Ltd.	1,581,964,548	2024-03-28	4.850	7,673	14,948,404	200	970
896	1159	O	Starlight Culture Entertainment Group Limited	985,564,799	2024-03-28	0.190	187	14,948,591	500	95
897	1160	O	Goldstone Capital Group Limited	237,271,250	2024-03-28	0.250	59	14,948,651	100,000	25,000
898	1161	O	WATER OASIS GROUP LIMITED	680,552,764	2024-03-28	1.370	932	14,949,583	2,000	2,740
899	1162	O	LUMINA GROUP LIMITED (KY)	600,000,000	2024-03-28	0.214	128	14,949,711	8,000	1,712
900	1163	O	ADTIGER CORPORATIONS LIMITED	747,000,000	2024-03-28	0.125	93	14,949,805	2,500	313
901	1164	O	CGN Mining Company Limited	7,600,682,645	2024-03-28	1.730	13,149	14,962,954	5,000	8,650
902	1165	O	Shunfeng International Clean Energy Limited	5,082,375,490	2024-03-28	0.022	112	14,963,066	2,000	44
903	1166	O	SOLARTECH INTERNATIONAL HOLDINGS LIMITED	2,374,532,340	2024-03-28	0.018	43	14,963,109	20,000	360
904	1167	O	JACOBIO PHARMACEUTICALS GROUP CO., LTD.	791,755,080	2024-03-28	1.620	1,283	14,964,391	300	486
905	1168	O	SINOLINK WORLDWIDE HOLDINGS LIMITED	6,374,003,096	2024-03-28	0.077	491	14,964,882	2,000	154
906	1170	O	KINGMAKER FOOTWEAR HOLDINGS LIMITED	680,735,445	2024-03-28	0.760	517	14,965,399	2,000	1,520
907	1171	H	Yankuang Energy Group Company Limited	2,850,000,000	2024-03-28	16.440	46,854	15,012,253	2,000	32,880
908	1172	O	Magnus Concordia Group Limited	5,779,196,660	2024-03-28	0.044	254	15,012,508	20,000	880
909	1173	O	VEEKO INTERNATIONAL HOLDINGS LIMITED	2,518,001,334	2024-03-28	0.054	136	15,012,644	20,000	1,080
910	1176	O	Zhuguang Holdings Group Company Limited	7,225,632,753	2024-03-28	0.147	1,062	15,013,706	2,000	294
911	1177	O	SINO BIOPHARMACEUTICAL LIMITED	18,801,217,230	2024-03-28	3.020	56,780	15,070,485	1,000	3,020
912	1180	O	Paradise Entertainment Limited (BM)	1,052,185,315	2024-03-28	0.870	915	15,071,401	4,000	3,480
913	1181	O	Tang Palace (China) Holdings Limited	1,076,027,500	2024-03-28	0.400	430	15,071,831	2,000	800
914	1182	O	Success Dragon International Holdings Limited	349,519,567	2024-03-28	0.290	101	15,071,933	5,000	1,450
915	1183	O	MECOM Power and Construction Limited	3,985,997,216	2024-03-28	0.174	694	15,072,626	2,000	348
916	1184	O	S.A.S. Dragon Holdings Limited	625,837,440	2024-03-28	3.450	2,159	15,074,785	2,000	6,900
917	1185	O	China Energine International (Holdings) Limited	4,368,995,668	2024-03-28	0.040	175	15,074,960	2,000	80
918	1186	H	China Railway Construction Corporation Limited	2,076,296,000	2024-03-28	4.770	9,904	15,084,864	500	2,385
919	1188	O	Hybrid Kinetic Group Limited	20,352,872,747	2024-03-28	0.016	326	15,085,190	2,000	32
920	1189	O	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	789,211,046	2024-03-28	0.048	38	15,085,228	10,000	480
921	1193	O	China Resources Gas Group Limited	2,314,012,871	2024-03-28	24.950	57,735	15,142,962	100	2,495
922	1195	O	Kingwell Group Limited	2,894,091,737	2024-03-28	0.015	43	15,143,006	4,000	60
923	1196	O	Realord Group Holdings Limited	1,440,709,880	2024-03-28	5.460	7,866	15,150,872	2,000	10,920
924	1198	O	Royale Home Holdings Limited (KY)	2,598,561,326	2024-03-28	0.800	2,079	15,152,951	2,000	1,600
925	1199	O	COSCO SHIPPING Ports Limited	3,563,579,085	2024-03-28	4.300	15,323	15,168,274	2,000	8,600
926	1200	O	Midland Holdings Limited	717,086,005	2024-03-28	0.980	703	15,168,977	2,000	1,960
927	1201	O	Tesson Holdings Limited	2,076,852,283	2024-03-28	0.065	135	15,169,112	3,000	195
928	1202	H	Chengdu SIWI Science and Technology Company Limited	160,000,000	2024-03-28	0.830	133	15,169,245	2,000	1,660
929	1203	O	GDH GUANGNAN (HOLDINGS) LIMITED	907,593,285	2024-03-28	0.540	490	15,169,735	2,000	1,080
930	1204	O	BoardWare Intelligence Technology Limited	500,000,000	2024-03-28	3.550	1,775	15,171,510	2,000	7,100
931	1205	O	CITIC RESOURCES HOLDINGS LIMITED	7,857,727,149	2024-03-28	0.410	3,222	15,174,731	2,000	820
932	1206	O	TECHNOVATOR INTERNATIONAL LIMITED	782,192,189	2024-03-28	0.280	219	15,174,950	2,000	560
933	1207	O	SRE Group Limited	20,564,713,722	2023-03-31	0.013	267	15,175,218	2,000	26
934	1208	O	MMG Limited (HK)	8,656,047,188	2024-03-28	3.070	26,574	15,201,792	4,000	12,280
935	1209	O	China Resources Mixc Lifestyle Services Limited	2,282,500,000	2024-03-28	24.750	56,492	15,258,284	200	4,950
936	1210	O	Christine International Holdings Limited	1,212,225,600	2023-03-31	0.057	69	15,258,353	2,000	114
937	1211	H	BYD COMPANY LIMITED	1,098,000,000	2024-03-28	201.600	221,357	15,479,710	500	100,800
938	1213	O	MOBICON GROUP LIMITED	200,000,000	2024-03-28	0.255	51	15,479,761	2,000	510
939	1215	O	Kai Yuan Holdings Limited	12,778,879,806	2024-03-28	0.016	204	15,479,965	20,000	320
940	1216	H	ZHONGYUAN BANK CO., LTD.	6,945,000,000	2024-03-28	0.300	2,084	15,482,049	1,000	300
941	1217	O	China Innovation Investment Limited	12,801,578,629	2024-03-28	0.010	128	15,482,177	40,000	400
942	1218	O	EASYKNIT INTERNATIONAL HOLDINGS LIMITED	73,988,403	2024-03-28	2.900	215	15,482,391	1,000	2,900
943	1220	O	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED	1,980,000,000	2024-03-28	0.075	149	15,482,540	30,000	2,250
944	1221	O	SINO HOTELS (HOLDINGS) LIMITED	1,142,661,798	2024-03-28	1.550	1,771	15,484,311	2,000	3,100
945	1222	O	WANG ON GROUP LIMITED	15,353,820,047	2024-03-28	0.033	507	15,484,817	20,000	660
946	1223	O	SYMPHONY HOLDINGS LIMITED (BM)	2,974,225,233	2024-03-28	0.810	2,409	15,487,227	10,000	8,100
947	1224	O	C C Land Holdings Limited	3,882,334,668	2024-03-28	1.240	4,814	15,492,041	1,000	1,240
948	1225	O	Lerado Financial Group Company Limited	230,322,413	2024-03-28	0.174	40	15,492,081	10,000	1,740
949	1226	O	China Investment and Finance Group Limited (KY)	412,596,600	2024-03-28	0.440	182	15,492,262	10,000	4,400
950	1228	O	CANBRIDGE PHARMACEUTICALS INC.	424,838,320	2024-03-28	0.305	130	15,492,392	1,000	305
951	1229	O	Nan Nan Resources Enterprise Limited	765,373,584	2024-03-28	0.139	106	15,492,498	2,000	278
952	1231	O	Newton Resources Ltd	4,000,000,000	2024-03-28	0.465	1,860	15,494,358	2,000	930
953	1232	O	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED	1,799,020,000	2024-03-28	0.045	81	15,494,439	2,000	90
954	1233	O	Times China Holdings Limited	2,101,816,039	2024-03-28	0.228	479	15,494,918	1,000	228
955	1234	O	China Lilang Limited	1,197,484,919	2024-03-28	4.950	5,928	15,500,846	1,000	4,950
956	1235	O	Travel Expert (Asia) Enterprises Limited	509,859,000	2024-03-28	0.134	68	15,500,914	5,000	670
957	1237	O	China Environmental Technology and Bioenergy Holdings Limited	92,137,051	2024-03-28	0.375	35	15,500,949	10,000	3,750
958	1238	O	Powerlong Real Estate Holdings Limited	4,140,403,000	2024-03-28	0.610	2,526	15,503,474	1,000	610
959	1239	O	Teamway International Group Holdings Limited	197,282,636	2024-03-28	0.117	23	15,503,498	20,000	2,340
960	1240	O	CNQC International Holdings Limited	1,518,320,030	2024-03-28	0.151	229	15,503,727	2,500	377
961	1241	O	Shuanghua Holdings Limited	650,000,000	2024-03-28	0.060	39	15,503,766	2,000	120
962	1243	O	WANG ON PROPERTIES LIMITED	15,200,000,000	2024-03-28	0.043	654	15,504,419	4,000	172
963	1244	O	3D Medicines Inc.	258,207,000	2024-03-28	6.030	1,557	15,505,976	500	3,015
964	1245	O	NIRAKU GC HOLDINGS, INC.	1,195,850,460	2024-03-28	0.245	293	15,506,269	2,000	490
965	1246	O	Boill Healthcare Holdings Limited	1,358,000,000	2024-03-28	0.350	475	15,506,745	10,000	3,500
966	1247	O	Miko International Holdings Limited	158,176,000	2024-03-28	0.870	138	15,506,882	6,000	5,220
967	1250	O	Shandong Hi-Speed New Energy Group Limited	2,246,588,726	2024-03-28	2.000	4,493	15,511,375	1,000	2,000
968	1251	O	SPT Energy Group Inc.	1,953,775,999	2024-03-28	0.180	352	15,511,727	2,000	360
969	1252	O	China Tianrui Group Cement Company Limited	2,938,281,647	2024-03-28	5.180	15,220	15,526,947	1,000	5,180
970	1253	O	China Greenland Broad Greenstate Group Company Limited	5,821,809,957	2024-03-28	0.060	349	15,527,297	4,000	240
971	1255	O	TATA Health International Holdings Limited (KY)	242,845,000	2024-03-28	0.300	73	15,527,370	2,000	600
972	1257	O	China Everbright Greentech Limited	2,066,078,000	2024-03-28	0.660	1,364	15,528,733	1,000	660
973	1258	O	China Nonferrous Mining Corporation Limited	3,739,036,000	2024-03-28	6.540	24,453	15,553,187	1,000	6,540
974	1259	O	Prosperous Future Holdings Limited (KY)	2,230,294,000	2024-03-28	0.075	167	15,553,354	1,000	75
975	1260	O	Wonderful Sky Financial Group Holdings Limited	1,151,454,000	2024-03-28	0.147	169	15,553,523	2,000	294
976	1262	O	Labixiaoxin Snacks Group Limited	1,328,977,000	2024-03-28	0.168	223	15,553,746	1,000	168
977	1263	O	PC Partner Group Limited	387,883,668	2024-03-28	2.910	1,129	15,554,875	2,000	5,820
978	1265	H	Tianjin Jinran Public Utilities Company Limited	500,060,000	2024-03-28	0.210	105	15,554,980	10,000	2,100
979	1266	O	XIWANG SPECIAL STEEL COMPANY LIMITED	2,369,110,999	2023-08-31	0.010	24	15,555,004	1,000	10
980	1268	O	China MeiDong Auto Holdings Limited	1,346,247,201	2024-03-28	3.020	4,066	15,559,069	2,000	6,040
981	1269	O	China First Capital Group Limited	1,848,000,000	2024-03-28	0.038	70	15,559,140	10,000	380
982	1270	O	Langham Hospitality Investments Limited	3,318,869,006	2024-03-28	0.570	1,892	15,561,031	2,000	1,140
983	1271	O	Grand Ming Group Holdings Limited	1,420,222,346	2024-03-28	3.790	5,383	15,566,414	1,000	3,790
984	1272	H	Datang Environment Industry Group Co., Ltd.	624,296,200	2024-03-28	0.700	437	15,566,851	1,000	700
985	1273	O	Hong Kong Finance Group Limited	415,000,000	2024-03-28	0.330	137	15,566,988	4,000	1,320
986	1274	H	iMotion Automotive Technology (Suzhou) Co., Ltd.	101,603,685	2024-03-28	91.700	9,317	15,576,305	100	9,170
987	1277	O	Kinetic Development Group Limited	8,430,000,000	2024-03-28	0.790	6,660	15,582,965	2,000	1,580
988	1278	O	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED	9,726,246,417	2024-03-28	0.066	642	15,583,607	2,500	165
989	1280	O	China Qidian Guofeng Holdings Limited	263,135,692	2024-03-28	0.495	130	15,583,737	2,000	990
990	1281	O	XINDA INVESTMENT HOLDINGS LIMITED	1,484,604,000	2024-03-28	0.056	83	15,583,820	1,000	56
991	1282	O	Renze Harvest International Limited	2,680,000,000	2024-03-28	0.104	279	15,584,099	8,000	832
992	1283	O	Accel Group Holdings Limited	810,827,000	2024-03-28	0.770	624	15,584,723	5,000	3,850
993	1284	O	New Media Lab Limited	600,000,000	2024-03-28	0.280	168	15,584,891	5,000	1,400
994	1285	O	Jiashili Group Limited	415,000,000	2024-03-28	1.440	598	15,585,489	1,000	1,440
995	1286	O	IMPRO PRECISION INDUSTRIES LIMITED	1,887,285,665	2024-03-28	2.520	4,756	15,590,245	1,000	2,520
996	1288	H	AGRICULTURAL BANK OF CHINA LIMITED	30,738,823,096	2024-03-28	3.300	101,438	15,691,683	1,000	3,300
997	1289	H	Wuxi Sunlit Science and Technology Company Limited	32,000,000	2024-03-28	0.770	25	15,691,707	500	385
998	1290	O	China Huirong Financial Holdings Limited	1,090,335,000	2024-03-28	0.960	1,047	15,692,754	2,000	1,920
999	1292	H	Changan Minsheng APLL Logistics Co., Ltd.	129,844,800	2024-03-28	2.170	282	15,693,036	1,000	2,170
1000	1293	O	Grand Baoxin Auto Group Limited	2,837,511,429	2024-03-28	0.183	519	15,693,555	500	91
1001	1298	O	Yunnan Energy International Co. Limited	275,437,000	2024-03-28	1.150	317	15,693,872	1,000	1,150
1002	1299	O	AIA Group Limited	11,293,634,969	2024-03-28	52.550	593,481	16,287,352	200	10,510
1003	1300	O	Trigiant Group Limited	1,791,500,000	2024-03-28	0.390	699	16,288,051	2,000	780
1004	1301	O	D&G Technology Holding Company Limited	639,408,000	2024-03-28	0.710	454	16,288,505	2,000	1,420
1005	1302	O	LifeTech Scientific Corporation	4,630,512,400	2024-03-28	1.760	8,150	16,296,655	2,000	3,520
1006	1303	O	Huili Resources (Group) Limited	1,943,988,000	2024-03-28	0.405	787	16,297,442	2,000	810
1007	1305	O	WAI CHI HOLDINGS COMPANY LIMITED	219,725,000	2024-03-28	1.000	220	16,297,662	1,000	1,000
1008	1308	O	SITC International Holdings Company Limited	2,682,623,360	2024-03-28	14.300	38,362	16,336,023	1,000	14,300
1009	1310	O	HKBN Ltd.	1,311,599,356	2024-03-28	2.930	3,843	16,339,866	500	1,465
1010	1312	O	Kontafarma China Holdings Limited	5,588,571,777	2024-03-28	0.032	179	16,340,045	6,000	192
1011	1313	O	China Resources Building Materials Technology Holdings Limited	6,982,937,817	2024-03-28	1.190	8,310	16,348,355	2,000	2,380
1012	1314	O	Tsui Wah Holdings Limited	1,411,226,450	2024-03-28	0.180	254	16,348,609	2,000	360
1013	1315	O	Green Economy Development Limited	674,999,916	2024-03-28	0.100	67	16,348,676	10,000	1,000
1014	1316	O	Nexteer Automotive Group Limited	2,509,824,293	2024-03-28	3.680	9,236	16,357,913	1,000	3,680
1015	1317	O	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED	2,995,320,920	2024-03-28	0.395	1,183	16,359,096	2,000	790
1016	1319	O	Oi Wah Pawnshop Credit Holdings Limited	1,927,236,406	2024-03-28	0.239	461	16,359,556	8,000	1,912
1017	1321	O	China New City Group Limited	2,010,768,000	2024-03-28	0.760	1,528	16,361,085	2,000	1,520
1018	1323	O	Huasheng International Holding Limited	755,654,743	2024-03-28	0.103	78	16,361,162	20,000	2,060
1019	1326	O	Transmit Entertainment Limited	2,595,613,733	2024-03-28	0.044	114	16,361,277	8,000	352
1020	1327	O	Luxxu Group Limited	539,136,000	2024-03-28	0.096	52	16,361,328	10,000	960
1021	1328	O	Goldstream Investment Limited	11,495,494,321	2024-03-28	0.036	414	16,361,742	10,000	360
1022	1329	O	Beijing Capital Grand Limited	961,538,462	2024-03-28	0.550	529	16,362,271	2,000	1,100
1023	1330	H	Dynagreen Environmental Protection Group Co., Ltd.	404,359,792	2024-03-28	2.800	1,132	16,363,403	1,000	2,800
1024	1332	O	Touyun Biotech Group Limited	2,805,952,149	2024-03-28	0.210	589	16,363,992	10,000	2,100
1025	1335	O	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED	2,434,136,166	2024-03-28	0.100	243	16,364,236	2,000	200
1026	1336	H	New China Life Insurance Company Ltd.	1,034,107,260	2024-03-28	13.860	14,333	16,378,569	100	1,386
1027	1338	O	BaWang International (Group) Holding Limited	3,162,440,720	2024-03-28	0.049	155	16,378,724	2,000	98
1028	1339	H	People's Insurance Company (Group) of China Limited (The)	8,726,234,000	2024-03-28	2.500	21,816	16,400,539	1,000	2,500
1029	1340	O	Huisheng International Holdings Limited	880,838,000	2024-03-28	0.052	46	16,400,585	4,000	208
1030	1341	O	Hao Tian International Construction Investment Group Limited	7,621,152,835	2024-03-28	0.870	6,630	16,407,215	8,000	6,960
1031	1343	O	Wei Yuan Holdings Limited	1,064,000,000	2024-03-28	0.091	97	16,407,312	5,000	455
1032	1345	O	Shanghai Pioneer Holding Ltd	1,257,447,000	2024-03-28	1.880	2,364	16,409,676	1,000	1,880
1033	1346	O	Lever Style Corporation	639,100,000	2024-03-28	0.930	594	16,410,271	4,000	3,720
1034	1347	O	HUA HONG SEMICONDUCTOR LIMITED	1,716,613,694	2024-03-28	15.260	26,196	16,436,466	1,000	15,260
1035	1348	O	Quali-Smart Holdings Limited	1,474,232,000	2024-03-28	0.061	90	16,436,556	2,000	122
1036	1349	H	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED	326,000,000	2024-03-28	2.150	701	16,437,257	1,000	2,150
1037	1351	O	Bright Future Technology Holdings Limited	600,000,000	2024-03-28	0.275	165	16,437,422	2,000	550
1038	1355	O	Legend Strategy International Holdings Group Company Limited	448,363,708	2024-03-28	0.195	87	16,437,509	2,000	390
1039	1357	O	Meitu, Inc.	4,534,756,084	2024-03-28	3.280	14,874	16,452,383	500	1,640
1040	1358	O	PW Medtech Group Limited	1,565,632,098	2024-03-28	0.960	1,503	16,453,886	1,000	960
1041	1359	H	CHINA CINDA ASSET MANAGEMENT CO., LTD.	13,567,602,831	2024-03-28	0.650	8,819	16,462,705	1,000	650
1042	1360	O	NOVA Group Holdings Limited (KY)	2,054,153,277	2023-09-29	0.012	25	16,462,730	5,000	60
1043	1361	O	361 Degrees International Limited	2,067,682,000	2024-03-28	4.600	9,511	16,472,241	1,000	4,600
1044	1362	O	SiS Mobile Holdings Limited	280,000,000	2024-03-28	0.365	102	16,472,343	4,000	1,460
1045	1368	O	Xtep International Holdings Limited	2,641,457,207	2024-03-28	4.850	12,811	16,485,155	500	2,425
1046	1370	O	Aowei Holding Limited	1,635,329,892	2024-03-28	0.640	1,047	16,486,201	1,000	640
1047	1371	O	China Ecotourism Group Limited	154,422,109	2024-03-28	0.213	33	16,486,234	10,000	2,130
1048	1372	O	China Carbon Neutral Development Group Limited	535,800,000	2024-03-28	0.480	257	16,486,491	1,000	480
1049	1373	O	International Housewares Retail Company Limited	724,023,000	2024-03-28	1.340	970	16,487,461	1,000	1,340
1050	1375	H	Central China Securities Co., Ltd.	1,195,365,000	2024-03-28	1.050	1,255	16,488,717	1,000	1,050
1051	1376	O	Raffles Interior Limited	1,000,000,000	2024-03-28	0.315	315	16,489,032	8,000	2,520
1052	1378	O	China Hongqiao Group Limited	9,475,538,425	2024-03-28	8.800	83,385	16,572,416	500	4,400
1053	1379	H	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited	20,000,000	2024-03-28	2.270	45	16,572,462	500	1,135
1054	1380	O	China Kingstone Mining Holdings Limited	186,203,351	2024-03-28	0.170	32	16,572,493	10,000	1,700
1055	1381	O	Canvest Environmental Protection Group Company Limited	2,439,541,169	2024-03-28	4.030	9,831	16,582,325	1,000	4,030
1056	1382	O	Pacific Textiles Holdings Limited	1,398,791,000	2024-03-28	1.260	1,762	16,584,087	1,000	1,260
1057	1383	O	LET Group Holdings Limited	6,936,972,746	2024-01-10	0.043	298	16,584,385	10,000	430
1058	1385	H	Shanghai Fudan Microelectronics Group Company Limited	284,330,000	2024-03-28	10.580	3,008	16,587,394	1,000	10,580
1059	1387	O	China Dili Group	8,896,289,780	2022-10-27	0.660	5,872	16,593,265	2,000	1,320
1060	1388	O	Embry Holdings Limited	422,416,638	2024-03-28	0.335	142	16,593,407	1,000	335
1061	1389	O	Major Holdings Limited (KY)	332,600,000	2024-03-28	0.156	52	16,593,459	12,000	1,872
1062	1393	O	Hidili Industry International Development Limited	4,605,259,407	2024-03-28	0.096	442	16,593,901	1,000	96
1063	1395	O	ELL Environmental Holdings Limited	1,107,300,000	2024-03-28	0.066	73	16,593,974	5,000	330
1064	1396	O	Guangdong - Hong Kong Greater Bay Area Holdings Limited	453,735,400	2024-03-28	0.136	62	16,594,036	2,000	272
1065	1397	O	Baguio Green Group Limited	415,000,000	2024-03-28	0.860	357	16,594,392	4,000	3,440
1066	1398	H	Industrial and Commercial Bank of China Limited	86,794,044,550	2024-03-28	3.940	341,969	16,936,361	1,000	3,940
1067	1399	O	Veson Holdings Limited (KY)	1,090,001,246	2024-03-28	0.232	253	16,936,614	2,000	464
1068	1400	O	Moody Technology Holdings Limited	3,601,767,365	2024-03-28	0.134	483	16,937,096	10,000	1,340
1069	1401	O	Sprocomm Intelligence Limited	1,000,000,000	2024-03-28	2.700	2,700	16,939,796	2,000	5,400
1070	1402	O	i-Control Holdings Limited	1,050,500,000	2024-03-28	0.180	189	16,939,986	10,000	1,800
1071	1405	O	DPC Dash Ltd	130,242,709	2024-03-28	50.150	6,532	16,946,517	100	5,015
1072	1406	O	Clarity Medical Group Holding Limited	528,125,000	2024-03-28	0.680	359	16,946,876	1,250	850
1073	1407	O	JY GAS LIMITED	440,000,000	2024-03-28	0.470	207	16,947,083	2,000	940
1074	1408	O	Macau E&M Holding Limited	500,000,000	2024-03-28	0.165	83	16,947,166	2,000	330
1075	1410	O	Edvance International Holdings Limited	1,004,217,000	2024-03-28	0.400	402	16,947,567	10,000	4,000
1076	1412	O	Q P Group Holdings Limited	532,000,000	2024-03-28	1.160	617	16,948,184	2,000	2,320
1077	1413	O	Kwong Luen Engineering Holdings Limited	1,000,000,000	2024-03-28	0.227	227	16,948,411	5,000	1,135
1078	1415	O	Cowell e Holdings Inc.	853,124,800	2024-03-28	18.720	15,970	16,964,382	1,000	18,720
1079	1416	O	CTR Holdings Limited (KY)	1,400,000,000	2024-03-28	0.055	77	16,964,459	10,000	550
1080	1417	O	Riverine China Holdings Limited	405,000,000	2024-03-28	0.380	154	16,964,613	2,000	760
1081	1418	O	Sinomax Group Limited	1,750,002,000	2024-03-28	0.139	243	16,964,856	2,000	278
1082	1419	O	Human Health Holdings Limited	379,552,233	2024-03-28	1.000	380	16,965,236	2,000	2,000
1083	1420	O	Chuan Holdings Limited	1,243,747,200	2024-03-28	0.051	63	16,965,299	4,000	204
1084	1421	O	Kingbo Strike Limited	125,125,200	2024-03-28	0.405	51	16,965,350	5,000	2,025
1085	1425	O	Justin Allen Holdings Limited	1,250,000,000	2024-03-28	0.560	700	16,966,050	5,000	2,800
1086	1427	O	China Tianbao Group Development Company Limited	809,456,000	2024-03-28	0.213	172	16,966,222	1,000	213
1087	1428	O	Bright Smart Securities & Commodities Group Limited	1,697,296,308	2024-03-28	1.680	2,851	16,969,074	2,000	3,360
1088	1429	O	Skymission Group Holdings Limited	1,600,000,000	2024-03-28	0.031	50	16,969,123	8,000	248
1089	1431	O	YuanShengTai Dairy Farm Limited	4,690,496,400	2024-03-28	0.101	474	16,969,597	1,000	101
1090	1432	O	China Shengmu Organic Milk Limited	8,381,295,229	2024-03-28	0.197	1,651	16,971,248	1,000	197
1091	1433	O	Cirtek Holdings Limited	2,000,000,000	2024-03-28	0.041	82	16,971,330	10,000	410
1092	1439	O	Mobile Internet (China) Holdings Limited	1,377,497,662	2022-08-31	0.024	33	16,971,363	5,000	120
1093	1440	O	STAR SHINE HOLDINGS GROUP LIMITED	1,260,000,000	2024-03-28	3.070	3,868	16,975,231	5,000	15,350
1094	1442	O	Infinity Logistics and Transport Ventures Limited	2,064,000,000	2024-03-28	0.345	712	16,975,943	5,000	1,725
1095	1443	O	Fulum Group Holdings Limited	1,300,000,000	2024-03-28	0.193	251	16,976,194	2,000	386
1096	1446	O	Hung Fook Tong Group Holdings Limited	655,944,000	2024-03-28	0.164	108	16,976,302	2,000	328
1097	1447	O	SFK Construction Holdings Limited	400,000,000	2024-03-28	0.610	244	16,976,546	2,000	1,220
1098	1448	O	Fu Shou Yuan International Group Limited	2,319,863,422	2024-03-28	4.840	11,228	16,987,774	1,000	4,840
1099	1449	O	Leader Education Limited (KY)	666,667,000	2024-03-28	0.350	233	16,988,007	1,000	350
1100	1450	O	Be Friends Holding Limited	1,390,841,163	2024-03-28	1.570	2,184	16,990,191	2,000	3,140
1101	1451	O	MS Group Holdings Limited	200,000,000	2024-03-28	0.950	190	16,990,381	2,000	1,900
1102	1452	O	Denox Environmental & Technology Holdings Limited	592,844,400	2024-03-28	0.105	62	16,990,443	1,000	105
1103	1455	O	Fourace Industries Group Holdings Limited	1,278,562,500	2024-03-28	0.180	230	16,990,673	5,000	900
1104	1456	H	Guolian Securities Co., Ltd.	442,640,000	2024-03-28	3.290	1,456	16,992,130	500	1,645
1105	1458	O	Zhou Hei Ya International Holdings Company Limited	2,383,140,500	2024-03-28	1.730	4,123	16,996,253	500	865
1106	1459	H	JUJIANG CONSTRUCTION GROUP CO., LTD.	133,360,000	2024-03-28	0.355	47	16,996,300	2,000	710
1107	1460	O	ICO Group Limited	877,590,312	2024-03-28	0.185	162	16,996,462	8,000	1,480
1108	1461	H	ZHONGTAI FUTURES Company Limited	277,090,000	2024-03-28	0.510	141	16,996,604	1,000	510
1109	1463	O	C-Link Squared Limited	2,874,251,497	2024-03-28	1.260	3,622	17,000,225	2,000	2,520
1110	1466	O	Affluent Partners Holdings Limited	679,252,266	2024-03-28	0.650	442	17,000,667	32,000	20,800
1111	1468	O	Kingkey Financial International (Holdings) Limited	7,629,963,067	2024-03-28	0.070	534	17,001,201	10,000	700
1112	1469	O	Get Nice Financial Group Limited	2,500,000,000	2024-03-28	0.630	1,575	17,002,776	4,000	2,520
1113	1470	O	Prosper One International Holdings Company Limited	800,000,000	2024-03-28	0.049	39	17,002,815	4,000	196
1114	1472	O	Sang Hing Holdings (International) Limited	1,000,000,000	2024-03-28	0.058	58	17,002,873	5,000	290
1115	1473	O	Pangaea Connectivity Technology Limited (KY)	1,000,000,000	2024-03-28	0.200	200	17,003,073	4,000	800
1116	1475	O	NISSIN FOODS COMPANY LIMITED	1,043,691,480	2024-03-28	4.950	5,166	17,008,239	1,000	4,950
1117	1476	H	HENGTAI SECURITIES CO., LTD	450,846,000	2024-03-28	2.100	947	17,009,186	1,000	2,100
1118	1477	O	Ocumension Therapeutics	695,614,850	2024-03-28	5.780	4,021	17,013,207	500	2,890
1119	1478	O	Q Technology (Group) Company Limited	1,184,538,475	2024-03-28	3.020	3,577	17,016,784	1,000	3,020
1120	1480	O	Yan Tat Group Holdings Limited	240,000,000	2024-03-28	1.060	254	17,017,038	2,000	2,120
1121	1481	O	Smart Globe Holdings Limited	1,020,000,000	2024-03-28	0.450	459	17,017,497	10,000	4,500
1122	1483	O	Net-a-Go Technology Company Limited	795,000,000	2024-03-28	1.070	851	17,018,348	2,000	2,140
1123	1486	O	C Cheng Holdings Limited	288,260,780	2024-03-28	0.400	115	17,018,463	2,000	800
1124	1488	O	Best Food Holding Company Limited	1,578,664,000	2024-03-28	1.000	1,579	17,020,042	2,000	2,000
1125	1489	O	GC Construction Holdings Limited	1,000,000,000	2024-03-28	0.495	495	17,020,537	5,000	2,475
1126	1490	O	Cheshi Technology Inc.	1,234,600,000	2024-03-28	0.154	190	17,020,727	4,000	616
1127	1495	O	Jiyi Holdings Limited	263,765,522	2024-03-28	0.098	26	17,020,753	20,000	1,960
1128	1496	O	AP Rentals Holdings Limited	864,000,000	2024-03-28	0.137	118	17,020,871	4,000	548
1129	1497	H	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.	328,919,300	2024-03-28	9.250	3,043	17,023,914	400	3,700
1130	1498	O	PuraPharm Corporation Limited	395,897,275	2024-03-28	0.830	329	17,024,242	500	415
1131	1499	O	OKG Technology Holdings Limited	5,370,510,000	2024-03-28	0.265	1,423	17,025,666	10,000	2,650
1132	1500	O	In Construction Holdings Limited	830,000,000	2024-03-28	0.089	74	17,025,739	5,000	445
1133	1501	H	Shanghai INT Medical Instruments Co., Ltd.	104,213,392	2024-03-28	27.400	2,855	17,028,595	200	5,480
1134	1502	H	Financial Street Property Co., Limited	103,500,000	2024-03-28	2.290	237	17,028,832	1,000	2,290
1135	1508	H	China Reinsurance (Group) Corporation	6,679,416,700	2024-03-28	0.520	3,473	17,032,305	1,000	520
1136	1513	H	Livzon Pharmaceutical Group Inc.	309,831,217	2024-03-28	26.650	8,257	17,040,562	100	2,665
1137	1515	O	China Resources Medical Holdings Company Limited	1,296,676,516	2024-03-28	3.920	5,083	17,045,645	500	1,960
1138	1516	O	Sunac Services Holdings Limited	3,056,844,000	2024-03-28	1.860	5,686	17,051,331	1,000	1,860
1139	1518	O	New Century Healthcare Holding Co. Limited	490,025,000	2024-03-28	0.880	431	17,051,762	500	440
1140	1519	B	J&T Global Express Limited	7,832,832,825	2024-03-28	10.480	82,088	17,133,850	200	2,096
1141	1520	O	Virtual Mind Holding Company Limited	2,165,276,324	2024-03-28	0.128	277	17,134,127	6,000	768
1142	1521	O	Frontage Holdings Corporation	2,098,754,910	2024-03-28	1.440	3,022	17,137,150	2,000	2,880
1143	1522	O	BII Railway Transportation Technology Holdings Company Limited	2,097,146,727	2024-03-28	0.265	556	17,137,705	4,000	1,060
1144	1523	O	Plover Bay Technologies Limited	1,100,596,000	2024-03-28	2.380	2,619	17,140,325	8,000	19,040
1145	1525	O	Shanghai Gench Education Group Limited	415,000,000	2024-03-28	3.180	1,320	17,141,644	500	1,590
1146	1526	O	Rici Healthcare Holdings Limited	1,590,324,000	2024-03-28	1.150	1,829	17,143,473	1,000	1,150
1147	1527	H	Zhejiang Tengy Environmental Technology Co., Ltd	35,000,000	2024-03-28	0.900	31	17,143,505	200	180
1148	1528	H	Red Star Macalline Group Corporation Ltd.	741,285,634	2024-03-28	1.670	1,238	17,144,743	200	334
1149	1529	O	Yues International Holdings Group Limited	1,141,280,000	2024-03-28	0.120	137	17,144,880	10,000	1,200
1150	1530	O	3SBio Inc.	2,438,920,412	2024-03-28	5.980	14,585	17,159,464	500	2,990
1151	1532	O	China Partytime Culture Holdings Limited	1,477,721,120	2024-03-28	0.090	133	17,159,597	3,000	270
1152	1536	O	Yuk Wing Group Holdings Limited	380,000,000	2024-03-28	0.094	36	17,159,633	2,000	188
1153	1538	O	Zhong Ao Home Group Limited	854,550,000	2024-03-28	0.340	291	17,159,924	2,000	680
1154	1539	O	Unity Group Holdings International Limited	3,349,413,959	2024-03-28	0.450	1,507	17,161,431	2,000	900
1155	1540	O	Left Field Printing Group Limited	498,671,823	2024-03-28	0.465	232	17,161,663	3,000	1,395
1156	1541	H	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.	228,550,039	2024-03-28	16.140	3,689	17,165,352	200	3,228
1157	1542	H	Taizhou Water Group Co., Ltd.	50,000,000	2024-03-28	2.660	133	17,165,485	1,000	2,660
1158	1543	H	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.	554,363,334	2024-03-28	0.750	416	17,165,900	2,000	1,500
1159	1545	O	Design Capital Limited (KY)	2,000,000,000	2024-03-28	0.080	160	17,166,060	10,000	800
1160	1546	O	Thelloy Development Group Limited	800,000,000	2024-03-28	0.067	54	17,166,114	8,000	536
1161	1547	O	IBI Group Holdings Limited	800,000,000	2024-03-28	0.248	198	17,166,312	8,000	1,984
1162	1548	O	Genscript Biotech Corporation	2,123,860,494	2024-03-28	14.500	30,796	17,197,108	2,000	29,000
1163	1549	O	Ever Harvest Group Holdings Limited	1,550,000,000	2024-03-28	0.087	135	17,197,243	8,000	696
1164	1551	H	Guangzhou Rural Commercial Bank Co., Ltd.	2,674,925,000	2024-03-28	1.600	4,280	17,201,523	1,000	1,600
1165	1552	O	BHCC Holding Limited	800,000,000	2024-03-28	0.164	131	17,201,654	5,000	820
1166	1553	O	MAIKE TUBE INDUSTRY HOLDINGS LIMITED	433,800,000	2024-03-28	1.150	499	17,202,153	2,000	2,300
1167	1555	O	MIE Holdings Corporation	3,386,525,510	2024-03-28	0.031	105	17,202,258	2,000	62
1168	1556	O	Chinney Kin Wing Holdings Limited	1,500,000,000	2024-03-28	0.270	405	17,202,663	5,000	1,350
1169	1557	O	K. H. Group Holdings Limited	480,000,000	2024-03-28	0.550	264	17,202,927	4,000	2,200
1170	1558	H	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.	653,767,700	2024-03-28	10.880	7,113	17,210,040	200	2,176
1171	1559	O	Kwan On Holdings Limited	1,869,159,962	2024-03-28	0.160	299	17,210,339	10,000	1,600
1172	1560	O	SGCL	641,498,000	2024-03-28	0.200	128	17,210,468	2,000	400
1173	1561	O	Pan Asia Data Holdings Inc.	1,065,454,100	2024-03-28	0.171	182	17,210,650	4,000	684
1174	1563	O	Alliance International Education Leasing Holdings Limited	1,690,914,000	2024-03-28	0.420	710	17,211,360	1,000	420
1175	1565	O	Virscend Education Company Limited	3,088,761,000	2024-03-28	0.166	513	17,211,873	1,000	166
1176	1566	O	CA Cultural Technology Group Limited	1,182,042,000	2024-03-28	0.025	30	17,211,902	1,000	25
1177	1568	O	SUNDART HOLDINGS LIMITED	2,158,210,000	2024-03-28	0.315	680	17,212,582	2,000	630
1178	1569	O	Minsheng Education Group Company Limited	4,217,720,000	2024-03-28	0.265	1,118	17,213,700	2,000	530
1179	1570	O	WEIYE HOLDINGS LIMITED	196,133,152	2024-03-28	3.400	667	17,214,367	1,000	3,400
1180	1571	O	Xin Point Holdings Limited	1,002,905,000	2024-03-28	3.170	3,179	17,217,546	1,000	3,170
1181	1572	O	China Art Financial Holdings Limited	1,678,000,000	2024-03-28	0.135	227	17,217,772	4,000	540
1182	1575	O	Morris Home Holdings Limited	2,750,000,000	2024-03-28	0.175	481	17,218,254	2,000	350
1183	1576	H	Qilu Expressway Company Limited	1,100,000,000	2024-03-28	2.000	2,200	17,220,454	1,000	2,000
1184	1577	H	Quanzhou Huixin Micro-credit Co., Ltd	180,000,000	2024-03-28	0.510	92	17,220,545	2,000	1,020
1185	1578	H	BANK OF TIANJIN CO., LTD.	1,764,599,063	2024-03-28	1.780	3,141	17,223,686	500	890
1186	1579	O	YIHAI INTERNATIONAL HOLDING LTD.	1,036,700,000	2024-03-28	14.820	15,364	17,239,050	1,000	14,820
1187	1580	O	DA SEN HOLDINGS GROUP LIMITED	1,095,679,546	2024-03-28	0.145	159	17,239,209	30,000	4,350
1188	1581	O	Progressive Path Group Holdings Limited	415,000,000	2024-03-28	0.119	49	17,239,258	10,000	1,190
1189	1582	O	CR Construction Group Holdings Limited	500,000,000	2024-03-28	0.445	222	17,239,481	2,500	1,112
1190	1583	O	Qinqin Foodstuffs Group (Cayman) Company Limited	755,096,557	2024-03-28	0.780	589	17,240,070	1,000	780
1191	1585	O	Yadea Group Holdings Ltd.	3,063,800,000	2024-03-28	12.680	38,849	17,278,919	2,000	25,360
1192	1586	O	China Leon Inspection Holding Limited	541,631,000	2024-03-28	1.400	758	17,279,677	4,000	5,600
1193	1587	O	Shineroad International Holdings Limited	680,000,000	2024-03-28	0.590	401	17,280,078	4,000	2,360
1194	1588	H	Chanjet Information Technology Company Limited	82,500,000	2024-03-28	3.510	290	17,280,368	200	702
1195	1591	O	Shun Wo Group Holdings Limited	4,000,000,000	2024-03-28	0.023	92	17,280,460	20,000	460
1196	1592	O	Anchorstone Holdings Limited	2,146,201,635	2024-03-28	0.055	118	17,280,578	5,000	275
1197	1593	O	Chen Lin Education Group Holdings Limited	1,000,000,000	2024-03-28	1.600	1,600	17,282,178	2,000	3,200
1198	1596	H	Hebei Yichen Industrial Group Corporation Limited	224,460,000	2024-03-28	3.780	848	17,283,026	1,000	3,780
1199	1597	O	China Nature Energy Technology Holdings Limited	250,000,000	2024-03-28	7.150	1,788	17,284,814	1,000	7,150
1200	1598	O	China 21st Century Education Group Limited	1,161,204,000	2024-03-28	0.224	260	17,285,074	3,000	672
1201	1599	H	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED	387,937,000	2024-03-28	1.910	741	17,285,815	1,000	1,910
1202	1600	O	Tian Lun Gas Holdings Limited	981,885,108	2024-03-28	5.040	4,949	17,290,764	500	2,520
1203	1601	H	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.	493,334,000	2024-03-28	0.660	326	17,291,089	2,000	1,320
1204	1606	H	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.	2,769,594,000	2024-03-28	2.000	5,539	17,296,629	2,000	4,000
1205	1608	O	VPower Group International Holdings Limited	6,683,150,524	2024-03-28	0.260	1,738	17,298,366	1,000	260
1206	1609	O	CHONG KIN GROUP HOLDINGS LIMITED	1,095,388,000	2022-05-12	0.660	723	17,299,089	2,000	1,320
1207	1610	O	COFCO Joycome Foods Limited	4,581,998,323	2024-03-28	1.660	7,606	17,306,695	1,000	1,660
1208	1611	O	Sinohope Technology Holdings Limited	465,960,665	2024-03-28	3.380	1,575	17,308,270	500	1,690
1209	1612	O	Vincent Medical Holdings Limited	653,336,332	2024-03-28	0.400	261	17,308,532	2,000	800
1210	1613	O	Synertone Communication Corporation	360,312,640	2024-03-28	0.610	220	17,308,751	6,400	3,904
1211	1615	O	AB Builders Group Limited	600,000,000	2024-03-28	0.350	210	17,308,961	5,000	1,750
1212	1616	O	A Metaverse Company	2,151,577,026	2024-03-28	0.020	43	17,309,004	2,000	40
1213	1617	O	Nanfang Communication Holdings Limited	1,626,240,000	2024-03-28	0.107	174	17,309,178	4,000	428
1214	1618	H	Metallurgical Corporation of China Ltd.	2,871,000,000	2024-03-28	1.670	4,795	17,313,973	1,000	1,670
1215	1620	O	Cinese International Group Holdings Limited (KY)	1,200,000,000	2024-03-28	0.061	73	17,314,046	10,000	610
1216	1621	O	Vico International Holdings Limited	1,000,000,000	2024-03-28	0.066	66	17,314,112	8,000	528
1217	1622	O	Redco Properties Group Limited	3,551,609,322	2023-03-29	1.330	4,724	17,318,836	2,000	2,660
1218	1623	O	Hilong Holding Limited	1,696,438,600	2024-03-28	0.113	192	17,319,027	1,000	113
1219	1626	O	Jia Yao Holdings Limited	600,000,000	2024-03-28	4.000	2,400	17,321,427	1,000	4,000
1220	1627	O	Able Engineering Holdings Limited	2,000,000,000	2024-03-28	0.400	800	17,322,227	4,000	1,600
1221	1628	O	Yuzhou Group Holdings Company Limited	6,543,909,500	2024-03-28	0.069	452	17,322,679	1,000	69
1222	1629	O	Champion Alliance International Holdings Limited	546,092,537	2024-03-28	0.153	84	17,322,763	4,000	612
1223	1630	O	Kin Shing Holdings Limited	1,500,000,000	2024-03-28	0.033	49	17,322,812	6,000	198
1224	1631	O	REF Holdings Limited	256,000,000	2024-03-28	0.330	84	17,322,897	5,000	1,650
1225	1632	O	Minshang Creative Technology Holdings Limited	893,274,910	2024-03-28	0.165	147	17,323,044	2,000	330
1226	1633	O	Sheung Yue Group Holdings Limited	684,750,000	2024-03-28	0.102	70	17,323,114	3,000	306
1227	1635	H	Shanghai Dazhong Public Utilities (Group) Co., Ltd.	533,643,000	2024-03-28	1.200	640	17,323,754	1,000	1,200
1228	1636	O	China Metal Resources Utilization Limited	4,481,557,261	2023-03-31	0.048	215	17,323,969	4,000	192
1229	1637	O	SH Group (Holdings) Limited	400,000,000	2024-03-28	0.106	42	17,324,012	2,000	212
1230	1638	O	Kaisa Group Holdings Ltd.	7,015,468,487	2024-03-28	0.103	723	17,324,734	1,000	103
1231	1640	O	Ruicheng (China) Media Group Limited	400,000,000	2024-03-28	0.550	220	17,324,954	2,000	1,100
1232	1643	O	Modern Chinese Medicine Group Co., Ltd.	600,000,000	2024-03-28	0.370	222	17,325,176	3,000	1,110
1233	1645	O	Haina Intelligent Equipment International Holdings Limited	563,976,000	2024-03-28	1.180	665	17,325,842	4,000	4,720
1234	1647	O	Grandshores Technology Group Limited	1,195,040,000	2024-03-28	0.074	88	17,325,930	5,000	370
1235	1650	O	Hygieia Group Limited (KY)	2,000,000,000	2024-03-28	0.090	180	17,326,110	8,000	720
1236	1651	O	Precision Tsugami (China) Corporation Limited	380,804,000	2024-03-28	8.990	3,423	17,329,534	1,000	8,990
1237	1652	O	Fusen Pharmaceutical Company Limited	749,956,000	2024-03-28	0.910	682	17,330,216	1,000	910
1238	1653	O	MOS House Group Limited	284,117,000	2024-03-28	0.355	101	17,330,317	20,000	7,100
1239	1655	O	OKURA HOLDINGS LIMITED	600,000,000	2024-03-28	0.370	222	17,330,539	5,000	1,850
1240	1656	O	ISDN HOLDINGS LIMITED	446,000,209	2024-03-28	2.360	1,053	17,331,591	2,000	4,720
1241	1657	O	SG Group Holdings Limited	32,000,000	2024-03-28	4.750	152	17,331,743	500	2,375
1242	1658	H	Postal Savings Bank of China Co., Ltd.	19,856,167,000	2024-03-28	4.090	81,212	17,412,955	1,000	4,090
1243	1660	O	Zhaobangji Lifestyle Holdings Limited	6,195,000,000	2024-03-28	0.182	1,127	17,414,083	8,000	1,456
1244	1661	O	Wisdom Sports Group	1,902,942,000	2024-03-28	0.176	335	17,414,418	1,000	176
1245	1662	O	Yee Hop Holdings Limited	500,000,000	2024-03-28	1.560	780	17,415,198	4,000	6,240
1246	1663	O	Sino Harbour Holdings Group Limited	2,464,000,000	2024-03-28	0.125	308	17,415,506	2,000	250
1247	1665	O	Pentamaster International Limited	2,400,000,000	2024-03-28	0.810	1,944	17,417,450	2,000	1,620
1248	1666	H	TONG REN TANG TECHNOLOGIES CO. LTD.	628,704,000	2024-03-28	4.870	3,062	17,420,511	1,000	4,870
1249	1667	O	Dimmi Life Holdings Limited	960,000,000	2024-03-28	0.325	312	17,420,823	10,000	3,250
1250	1668	O	CHINA SOUTH CITY HOLDINGS LIMITED	11,441,892,848	2024-03-28	0.143	1,636	17,422,460	2,000	286
1251	1669	O	Global International Credit Group Limited	400,000,000	2024-03-28	0.520	208	17,422,668	2,000	1,040
1252	1671	H	Tianjin Tianbao Energy Co., Ltd.	159,920,907	2024-03-28	0.495	79	17,422,747	2,000	990
1253	1672	O	Ascletis Pharma Inc.	1,012,758,000	2024-03-28	1.430	1,448	17,424,195	1,000	1,430
1254	1673	O	HUAZHANG TECHNOLOGY HOLDING LIMITED	1,596,134,067	2024-03-28	0.250	399	17,424,594	2,000	500
1255	1675	O	AsiaInfo Technologies Limited	935,304,312	2024-03-28	7.170	6,706	17,431,300	400	2,868
1256	1676	O	Gaodi Holdings Limited (KY)	144,000,000	2024-03-28	1.720	248	17,431,548	4,000	6,880
1257	1679	O	RISECOMM GROUP HOLDINGS LIMITED	255,728,860	2024-03-28	0.580	148	17,431,696	5,000	2,900
1258	1680	O	Macau Legend Development Limited	6,201,187,120	2024-03-28	0.175	1,085	17,432,781	1,000	175
1259	1681	O	Consun Pharmaceutical Group Limited	811,987,060	2024-03-28	5.600	4,547	17,437,328	1,000	5,600
1260	1682	O	Hang Pin Living Technology Company Limited	785,927,000	2024-03-28	0.060	47	17,437,376	4,000	240
1261	1683	O	Hope Life International Holdings Limited	1,296,000,000	2024-03-28	0.082	106	17,437,482	16,000	1,312
1262	1685	O	Boer Power Holdings Limited	773,769,000	2024-03-28	0.195	151	17,437,633	1,000	195
1263	1686	O	SUNEVISION HOLDINGS LTD.	2,339,057,333	2024-03-28	2.550	5,965	17,443,597	1,000	2,550
1264	1689	O	Huaxi Holdings Company Limited	701,430,000	2024-03-28	1.000	701	17,444,299	2,000	2,000
1265	1690	O	Lap Kei Engineering (Holdings) Limited	1,522,770,000	2024-03-28	0.071	108	17,444,407	10,000	710
1266	1691	O	JS Global Lifestyle Company Limited	3,474,571,777	2024-03-28	1.440	5,003	17,449,410	500	720
1267	1692	O	Town Ray Holdings Limited	359,000,000	2024-03-28	2.900	1,041	17,450,451	2,000	5,800
1268	1693	O	BGMC International Limited	1,800,000,000	2024-03-28	0.069	124	17,450,576	4,000	276
1269	1695	O	S&P International Holding Limited	1,080,000,000	2024-03-28	0.064	69	17,450,645	5,000	320
1270	1696	O	SISRAM MEDICAL LTD	468,343,092	2024-03-28	3.530	1,653	17,452,298	400	1,412
1271	1697	H	Shandong International Trust Co., Ltd.	1,164,735,000	2024-03-28	0.310	361	17,452,659	1,800	558
1272	1699	O	China Putian Food Holding Limited	2,249,000,000	2023-03-31	0.040	90	17,452,749	4,000	160
1273	1701	O	Tu Yi Holding Company Limited	1,000,000,000	2024-03-28	0.126	126	17,452,875	4,000	504
1274	1702	O	Dongguang Chemical Limited	620,944,000	2024-03-28	2.000	1,242	17,454,117	4,000	8,000
1275	1703	O	Welife Technology Limited (KY)	1,150,000,000	2023-11-27	0.048	55	17,454,172	5,000	240
1276	1705	O	B & S International Holdings Ltd.	400,000,000	2024-03-28	0.295	118	17,454,290	4,000	1,180
1277	1706	O	Shuang Yun Holdings Limited	1,000,000,000	2023-08-22	0.058	58	17,454,348	5,000	290
1278	1707	O	Geotech Holdings Ltd.	1,680,000,000	2024-03-28	0.084	141	17,454,489	8,000	672
1279	1708	H	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED	229,500,000	2024-03-28	0.620	142	17,454,632	500	310
1280	1709	O	DL Holdings Group Limited (KY)	1,453,956,350	2024-03-28	4.770	6,935	17,461,567	1,000	4,770
1281	1710	O	Trio Industrial Electronics Group Limited	1,000,000,000	2024-03-28	0.265	265	17,461,832	4,000	1,060
1282	1711	O	ULFERTS INTERNATIONAL LIMITED	800,000,000	2024-03-28	0.085	68	17,461,900	10,000	850
1283	1712	O	DRAGON MINING LIMITED	158,096,613	2024-03-28	1.670	264	17,462,164	1,000	1,670
1284	1713	H	Sichuan Energy Investment Development Co., Ltd.	787,396,758	2024-03-28	1.690	1,331	17,463,495	2,000	3,380
1285	1715	O	Volcano Spring International Holdings Limited	1,890,300,000	2024-03-28	0.029	55	17,463,549	10,000	290
1286	1716	O	Most Kwai Chung Limited	270,000,000	2024-03-28	0.375	101	17,463,651	2,000	750
1287	1717	O	Ausnutria Dairy Corporation Ltd	1,780,111,841	2024-03-28	2.350	4,183	17,467,834	1,000	2,350
1288	1718	O	Wan Kei Group Holdings Limited	96,000,000	2024-03-28	1.230	118	17,467,952	5,000	6,150
1289	1719	O	China Infrastructure & Logistics Group Ltd.	1,725,066,689	2024-03-28	0.880	1,518	17,469,470	4,000	3,520
1290	1720	O	PUTIAN COMMUNICATION GROUP LIMITED	1,100,000,000	2024-03-28	0.063	69	17,469,539	4,000	252
1291	1721	O	FSM Holdings Limited	1,000,000,000	2024-03-28	0.400	400	17,469,939	5,000	2,000
1292	1722	O	Kin Pang Holdings Limited	1,100,000,000	2024-03-28	0.094	103	17,470,043	10,000	940
1293	1723	O	HK Asia Holdings Limited	400,000,000	2024-03-28	0.340	136	17,470,179	2,000	680
1294	1725	O	USPACE Technology Group Limited	317,363,600	2024-03-28	1.670	530	17,470,709	200	334
1295	1726	O	HKE Holdings Limited	1,050,091,972	2024-03-28	1.960	2,058	17,472,767	5,000	9,800
1296	1727	H	Hebei Construction Group Corporation Limited	461,383,500	2024-03-28	0.570	263	17,473,030	500	285
1297	1728	O	China ZhengTong Auto Services Holdings Limited	2,867,102,420	2024-03-28	0.247	708	17,473,738	500	123
1298	1729	O	TIME INTERCONNECT TECHNOLOGY LIMITED	1,945,952,000	2024-03-28	1.750	3,405	17,477,144	8,000	14,000
1299	1730	O	LHN LIMITED	408,945,400	2024-03-28	1.910	781	17,477,925	2,000	3,820
1300	1731	O	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED	1,120,000,000	2024-03-28	0.640	717	17,478,641	4,000	2,560
1301	1732	O	XiangXing International Holding Limited	1,200,000,000	2024-03-28	0.135	162	17,478,803	20,000	2,700
1302	1733	O	E-Commodities Holdings Limited	2,705,996,962	2024-03-28	1.860	5,033	17,483,837	2,000	3,720
1303	1735	O	Central New Energy Holding Group Limited	4,224,000,000	2024-03-28	6.370	26,907	17,510,743	1,000	6,370
1304	1736	O	China Parenting Network Holdings Limited	288,051,953	2024-03-28	0.073	21	17,510,765	10,000	730
1305	1737	O	A & S Group (Holdings) Limited	1,000,000,000	2024-03-28	0.097	97	17,510,862	10,000	970
1306	1738	O	Feishang Anthracite Resources Limited	1,380,545,800	2024-03-28	0.165	228	17,511,089	2,500	413
1307	1739	O	Qeeka Home (Cayman) Inc.	1,145,011,090	2024-03-28	0.310	355	17,511,444	500	155
1308	1740	O	Values Cultural Investment Limited	1,037,500,000	2024-03-28	0.100	104	17,511,548	5,000	500
1309	1741	O	Ri Ying Holdings Limited	800,000,000	2024-03-28	0.550	440	17,511,988	4,000	2,200
1310	1742	O	HPC Holdings Limited (KY)	1,600,000,000	2024-03-28	0.043	69	17,512,057	5,000	215
1311	1745	O	Lvji Technology Holdings Inc.	1,687,200,675	2024-03-28	0.470	793	17,512,850	2,000	940
1312	1746	O	Man Shun Group (Holdings) Limited	1,000,000,000	2024-03-28	0.135	135	17,512,985	4,000	540
1313	1747	O	Home Control International Limited	506,650,000	2024-03-28	0.450	228	17,513,213	2,000	900
1314	1748	O	XIN YUAN ENTERPRISES GROUP LIMITED	440,000,000	2024-03-28	4.000	1,760	17,514,973	2,000	8,000
1315	1749	H	Shanshan Brand Management Co., Ltd.	33,400,000	2024-03-28	0.900	30	17,515,003	1,000	900
1316	1750	O	REM Group (Holdings) Limited	1,800,000,000	2024-03-28	0.031	56	17,515,059	10,000	310
1317	1751	O	Kingland Group Holdings Limited	241,920,000	2024-03-28	0.520	126	17,515,184	10,000	5,200
1318	1752	O	TOP EDUCATION GROUP LTD (AU)	2,436,394,000	2024-03-28	0.041	100	17,515,284	10,000	410
1319	1753	O	Duiba Group Limited	1,076,823,200	2024-03-28	0.295	318	17,515,602	400	118
1320	1755	O	S-Enjoy Service Group Co., Limited	871,331,000	2024-03-28	2.250	1,960	17,517,562	1,000	2,250
1321	1756	O	China Vocational Education Holdings Limited	1,200,000,000	2024-03-28	0.670	804	17,518,366	1,000	670
1322	1757	O	Affluent Foundation Holdings Limited	1,200,000,000	2024-03-28	0.190	228	17,518,594	10,000	1,900
1323	1758	O	Bojun Education Company Limited	903,138,460	2024-03-28	0.186	168	17,518,762	2,000	372
1324	1759	O	Sino Gas Holdings Group Limited	216,000,000	2024-03-28	0.590	127	17,518,890	1,000	590
1325	1760	O	Intron Technology Holdings Limited	1,087,838,400	2024-03-28	1.960	2,132	17,521,022	1,000	1,960
1326	1761	O	BabyTree Group	1,660,711,609	2023-04-28	0.265	440	17,521,462	500	132
1327	1762	O	Wanka Online Inc.	1,525,743,350	2024-03-28	0.079	121	17,521,583	1,000	79
1328	1763	H	China Isotope & Radiation Corporation	79,968,800	2024-03-28	10.100	808	17,522,390	200	2,020
1329	1765	O	XJ International Holdings Co., Ltd.	8,224,974,706	2024-03-28	0.247	2,032	17,524,422	2,000	494
1330	1766	H	CRRC Corporation Limited	4,371,066,040	2024-03-28	4.220	18,446	17,542,868	1,000	4,220
1331	1767	O	TS WONDERS HOLDING LIMITED	1,000,000,000	2024-03-28	0.239	239	17,543,107	10,000	2,390
1332	1769	O	Scholar Education Group	555,700,000	2024-03-28	4.200	2,334	17,545,441	1,000	4,200
1333	1771	O	SUNFONDA GROUP HOLDINGS LIMITED	600,000,000	2024-03-28	0.640	384	17,545,825	1,000	640
1334	1772	H	GANFENG LITHIUM GROUP CO., LTD.	403,574,080	2024-03-28	23.950	9,666	17,555,490	200	4,790
1335	1773	O	Tianli International Holdings Limited	2,154,000,000	2024-03-28	4.080	8,788	17,564,279	1,000	4,080
1336	1775	O	BExcellent Group Holdings Limited	507,632,000	2024-03-28	0.171	87	17,564,366	4,000	684
1337	1776	H	GF Securities Co., Ltd.	1,701,796,200	2024-03-28	8.090	13,768	17,578,133	200	1,618
1338	1777	O	Fantasia Holdings Group Co., Limited	5,772,597,864	2024-03-28	0.031	179	17,578,312	1,500	46
1339	1778	O	Colour Life Services Group Co., Limited	1,487,525,754	2024-03-28	0.202	300	17,578,612	1,000	202
1340	1780	O	Rongzun International Holdings Group Limited	620,000,000	2024-03-28	1.760	1,091	17,579,704	2,500	4,400
1341	1782	O	International Business Digital Technology Limited (KY)	762,000,000	2024-03-28	4.400	3,353	17,583,056	5,000	22,000
1342	1783	O	Envision Greenwise Holdings Limited	1,255,027,500	2024-03-28	3.600	4,518	17,587,575	10,000	36,000
1343	1785	H	Chengdu Expressway Co., Ltd.	456,102,000	2024-03-28	2.100	958	17,588,532	1,000	2,100
1344	1786	H	CRCC High-Tech Equipment Corporation Limited	531,900,000	2024-03-28	0.700	372	17,588,905	500	350
1345	1787	H	Shandong Gold Mining Co., Ltd.	858,986,178	2024-03-28	15.880	13,641	17,602,545	250	3,970
1346	1788	O	Guotai Junan International Holdings Limited	9,553,994,707	2024-03-28	0.530	5,064	17,607,609	1,000	530
1347	1789	O	AK Medical Holdings Limited	1,121,921,437	2024-03-28	4.920	5,520	17,613,129	2,000	9,840
1348	1790	O	TIL Enviro Limited	1,000,000,000	2024-03-28	0.560	560	17,613,689	5,000	2,800
1349	1792	O	CMON Limited	1,806,000,000	2024-03-28	0.029	52	17,613,741	70,000	2,030
1350	1793	O	Wecon Holdings Limited	800,000,000	2024-03-28	0.162	130	17,613,871	4,000	648
1351	1795	O	Yadong Group Holdings Limited	600,000,000	2024-03-28	3.000	1,800	17,615,671	3,000	9,000
1352	1796	O	Yield Go Holdings Ltd.	480,000,000	2024-03-28	4.400	2,112	17,617,783	2,000	8,800
1353	1797	O	East Buy Holding Limited	1,029,944,556	2024-03-28	20.800	21,423	17,639,206	500	10,400
1354	1798	H	China Datang Corporation Renewable Power Co., Limited	2,501,071,100	2024-03-28	1.610	4,027	17,643,232	1,000	1,610
1355	1799	H	Xinte Energy Co., Ltd.	376,170,756	2024-03-28	10.460	3,935	17,647,167	400	4,184
1356	1800	H	China Communications Construction Company Limited	4,418,476,000	2024-03-28	3.690	16,304	17,663,471	1,000	3,690
1357	1801	O	Innovent Biologics, Inc.	1,622,582,897	2024-03-28	37.700	61,171	17,724,643	500	18,850
1358	1802	O	Wenye Group Holdings Limited	594,000,000	2024-03-28	0.040	24	17,724,666	2,000	80
1359	1803	O	Beijing Sports and Entertainment Industry Group Limited	1,408,019,000	2024-03-28	0.105	148	17,724,814	2,500	262
1360	1808	O	Enterprise Development Holdings Limited (KY)	204,078,185	2024-03-28	1.990	406	17,725,220	2,000	3,980
1361	1809	O	Prinx Chengshan Holdings Limited	636,440,000	2024-03-28	6.900	4,391	17,729,612	500	3,450
1362	1810	B	Xiaomi Corporation	20,411,837,417	2024-03-28	14.940	304,953	18,034,565	200	2,988
1363	1811	O	CGN New Energy Holdings Co., Ltd.	4,290,824,000	2024-03-28	2.070	8,882	18,043,447	2,000	4,140
1364	1812	H	Shandong Chenming Paper Holdings Limited	528,305,250	2024-03-28	1.690	893	18,044,340	500	845
1365	1813	O	KWG Group Holdings Limited	3,418,883,945	2024-03-28	0.295	1,009	18,045,348	500	147
1366	1815	O	CSMall Group Limited	1,237,875,040	2024-03-28	0.265	328	18,045,676	1,000	265
1367	1816	H	CGN Power Co., Ltd.	11,163,625,000	2024-03-28	2.320	25,900	18,071,576	1,000	2,320
1368	1817	O	Mulsanne Group Holding Limited	950,000,000	2024-03-28	1.190	1,131	18,072,706	500	595
1369	1818	H	Zhaojin Mining Industry Company Limited	2,609,555,597	2024-03-28	10.620	27,713	18,100,420	500	5,310
1370	1820	O	Pacific Millennium Packaging Group Corporation	300,632,000	2024-03-28	6.320	1,900	18,102,320	1,000	6,320
1371	1821	O	ESR Group Limited (KY)	4,212,495,360	2024-03-28	8.370	35,259	18,137,578	200	1,674
1372	1822	O	China Wood International Holding Co., Limited	3,427,293,400	2024-03-28	0.035	120	18,137,698	30,000	1,050
1373	1823	O	Huayu Expressway Group Limited	412,608,000	2024-03-28	0.980	404	18,138,103	2,000	1,960
1374	1825	O	Sterling Group Holdings Limited (KY)	240,000,000	2024-03-28	0.125	30	18,138,133	2,500	313
1375	1826	O	FDB Holdings Limited	1,332,000,000	2024-03-28	0.065	87	18,138,219	10,000	650
1376	1827	O	Miricor Enterprises Holdings Limited	400,000,000	2024-03-28	1.370	548	18,138,767	5,000	6,850
1377	1830	O	Perfect Medical Health Management Limited (KY)	1,256,197,771	2024-03-28	3.200	4,020	18,142,787	1,000	3,200
1378	1831	O	ShiFang Holding Limited	1,075,449,549	2024-03-28	0.069	74	18,142,861	10,000	690
1379	1832	O	S.A.I. Leisure Group Company Limited	360,000,000	2024-03-28	0.590	212	18,143,074	1,000	590
1380	1833	O	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	1,118,812,900	2024-03-28	11.800	13,202	18,156,276	100	1,180
1381	1835	H	Shanghai Realway Capital Assets Management Co., Ltd.	38,340,000	2024-03-28	1.660	64	18,156,339	400	664
1382	1836	O	Stella International Holdings Limited	797,093,000	2024-03-28	12.480	9,948	18,166,287	500	6,240
1383	1837	O	Natural Food International Holding Limited	2,188,514,000	2024-03-28	0.500	1,094	18,167,381	2,000	1,000
1384	1839	H	CIMC Vehicles (Group) Co., Ltd.	563,920,000	2024-03-28	7.340	4,139	18,171,520	500	3,670
1385	1841	O	A.Plus Group Holdings Limited	400,000,000	2024-03-28	0.188	75	18,171,596	10,000	1,880
1386	1842	O	Grown Up Group Investment Holdings Limited	1,200,000,000	2024-03-28	0.091	109	18,171,705	4,000	364
1387	1843	O	Snack Empire Holdings Limited	800,000,000	2024-03-28	0.173	138	18,171,843	4,000	692
1388	1845	O	Weigang Environmental Technology Holding Group Limited	1,333,335,000	2024-03-28	0.265	353	18,172,197	3,000	795
1389	1846	O	EuroEyes International Eye Clinic Limited	333,240,000	2024-03-28	4.610	1,536	18,173,733	1,000	4,610
1390	1847	H	YCIH Green High-Performance Concrete Company Limited	133,882,000	2024-03-28	0.405	54	18,173,787	1,000	405
1391	1848	O	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED	744,355,352	2024-03-28	3.030	2,255	18,176,042	500	1,515
1392	1849	O	AM Group Holdings Limited	800,000,000	2024-03-28	0.089	71	18,176,114	5,000	445
1393	1850	O	HSC Resources Group Limited	144,000,000	2024-03-28	0.780	112	18,176,226	10,000	7,800
1394	1851	O	China Gingko Education Group Company Limited	500,000,000	2024-03-28	0.880	440	18,176,666	2,000	1,760
1395	1853	H	Jilin Province Chuncheng Heating Company Limited	116,700,000	2024-03-28	1.730	202	18,176,868	2,500	4,325
1396	1854	O	China Wantian Holdings Limited	1,912,214,000	2024-03-28	1.350	2,581	18,179,449	10,000	13,500
1397	1855	O	ZONQING Environmental Limited	275,000,000	2024-03-28	25.700	7,068	18,186,517	2,000	51,400
1398	1856	O	ERNEST BOREL HOLDINGS LIMITED	360,257,512	2024-03-28	1.950	703	18,187,219	1,000	1,950
1399	1857	O	China Everbright Water Limited	2,860,876,723	2024-03-28	1.330	3,805	18,191,024	1,000	1,330
1400	1858	H	Beijing Chunlizhengda Medical Instruments Co., Ltd.	95,140,500	2024-03-28	9.400	894	18,191,919	250	2,350
1401	1859	O	China Bright Culture Group	1,600,000,000	2023-03-30	0.080	128	18,192,047	1,000	80
1402	1860	O	Mobvista Inc.	1,590,857,164	2024-03-28	3.090	4,916	18,196,962	1,000	3,090
1403	1861	O	Precious Dragon Technology Holdings Limited	233,917,250	2024-03-28	1.840	430	18,197,393	2,000	3,680
1404	1862	O	JINGRUI HOLDINGS LIMITED	1,538,813,213	2024-03-28	0.028	43	18,197,436	1,000	28
1405	1863	O	CHINA LONGEVITY GROUP COMPANY LIMITED	852,612,470	2013-02-14	1.370	1,168	18,198,604	1,000	1,370
1406	1865	O	Trendzon Holdings Group Limited	1,416,800,000	2024-03-28	0.039	55	18,198,659	4,000	156
1407	1866	O	CHINA XLX FERTILISER LTD.	1,218,763,000	2024-03-28	3.730	4,546	18,203,205	1,000	3,730
1408	1867	O	Standard Development Group Limited	1,494,000,000	2024-03-28	0.188	281	18,203,486	10,000	1,880
1409	1868	O	Neo-Neon Holdings Limited	2,094,465,417	2024-03-28	0.410	859	18,204,345	2,000	820
1410	1869	O	Kafelaku Coffee Holding Limited	1,105,100,000	2024-03-28	0.229	253	18,204,598	10,000	2,290
1411	1870	O	Acme International Holdings Limited	624,000,000	2024-03-28	1.830	1,142	18,205,740	2,500	4,575
1412	1871	O	China Oriented International Holdings Limited	435,958,192	2024-03-28	0.270	118	18,205,857	4,000	1,080
1413	1872	O	Guan Chao Holdings Limited	900,000,000	2024-03-28	0.086	77	18,205,935	5,000	430
1414	1873	O	VIVA BIOTECH HOLDINGS	2,161,366,305	2024-03-28	0.540	1,167	18,207,102	500	270
1415	1875	O	TOT BIOPHARM INTERNATIONAL COMPANY LIMITED	772,787,887	2024-03-28	1.650	1,275	18,208,377	400	660
1416	1876	O	Budweiser Brewing Company APAC Limited	13,243,397,000	2024-03-28	11.520	152,564	18,360,941	100	1,152
1417	1877	H	Shanghai Junshi Biosciences Co., Ltd.	219,295,700	2024-03-28	9.870	2,164	18,363,106	200	1,974
1418	1878	O	SOUTHGOBI RESOURCES LTD.	295,768,529	2024-03-28	4.800	1,420	18,364,525	50	240
1419	1880	H	China Tourism Group Duty Free Corporation Limited	116,383,500	2024-03-28	78.000	9,078	18,373,603	100	7,800
1420	1882	O	Haitian International Holdings Limited	1,596,000,000	2024-03-28	22.750	36,309	18,409,912	1,000	22,750
1421	1883	O	CITIC Telecom International Holdings Limited	3,700,439,382	2024-03-28	2.530	9,362	18,419,274	1,000	2,530
1422	1884	O	eprint Group Limited	550,000,000	2024-03-28	0.460	253	18,419,527	4,000	1,840
1423	1888	O	Kingboard Laminates Holdings Limited	3,120,000,000	2024-03-28	5.790	18,065	18,437,592	500	2,895
1424	1889	O	Sanai Health Industry Group Company Limited	3,210,222,500	2024-03-28	0.040	128	18,437,720	2,500	100
1425	1890	O	China Kepei Education Group Limited	2,015,248,667	2024-03-28	1.520	3,063	18,440,784	2,000	3,040
1426	1891	O	Heng Hup Holdings Limited	1,000,000,000	2024-03-28	0.124	124	18,440,908	4,000	496
1427	1894	O	Hang Yick Holdings Company Limited	767,600,000	2024-03-28	0.061	47	18,440,954	5,000	305
1428	1895	O	Xinyuan Property Management Service (Cayman) Ltd.	567,500,000	2022-11-15	0.870	494	18,441,448	1,000	870
1429	1896	O	Maoyan Entertainment	1,158,013,339	2024-03-28	9.560	11,071	18,452,519	200	1,912
1430	1897	O	Million Hope Industries Holdings Limited	411,613,630	2024-03-28	0.450	185	18,452,704	2,000	900
1431	1898	H	China Coal Energy Company Limited	4,106,663,000	2024-03-28	7.620	31,293	18,483,997	1,000	7,620
1432	1899	O	Xingda International Holdings Limited	1,920,125,199	2024-03-28	1.540	2,957	18,486,954	1,000	1,540
1433	1900	O	China ITS (Holdings) Co., Ltd.	1,697,691,124	2024-03-28	0.153	260	18,487,214	1,000	153
1434	1901	O	Feiyang International Holdings Group Limited	832,000,000	2024-03-28	0.230	191	18,487,405	2,000	460
1435	1902	O	Yincheng International Holding Co., Ltd.	1,446,962,138	2023-08-31	0.046	67	18,487,471	2,000	92
1436	1903	O	JBB BUILDERS INTERNATIONAL LIMITED	500,000,000	2024-03-28	0.485	243	18,487,714	2,000	970
1437	1905	H	Haitong Unitrust International Financial Leasing Co., Ltd.	5,794,453,176	2024-03-28	1.050	6,084	18,493,798	2,000	2,100
1438	1906	O	BONNY INTERNATIONAL HOLDING LIMITED	1,200,000,000	2024-03-28	0.410	492	18,494,290	5,000	2,050
1439	1907	O	China Risun Group Limited (KY)	4,424,126,000	2024-03-28	3.040	13,449	18,507,739	1,000	3,040
1440	1908	O	C&D International Investment Group Limited	1,895,684,126	2024-03-28	13.660	25,895	18,533,635	1,000	13,660
1441	1909	O	Fire Rock Holdings Limited	3,840,000,000	2024-03-28	0.159	611	18,534,245	2,000	318
1442	1910	O	SAMSONITE INTERNATIONAL S.A.	1,457,748,897	2024-03-28	29.600	43,149	18,577,394	300	8,880
1443	1911	O	CHINA RENAISSANCE HOLDINGS LIMITED	568,397,776	2023-03-31	7.270	4,132	18,581,527	100	727
1444	1912	O	Contel Technology Company Limited	1,098,122,380	2024-03-28	0.045	49	18,581,576	5,000	225
1445	1913	O	PRADA S.P.A.	2,558,824,000	2024-03-28	62.000	158,647	18,740,223	100	6,200
1446	1915	H	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited	150,000,000	2024-03-28	0.485	73	18,740,296	2,000	970
1447	1916	H	JIANGXI BANK CO., LTD.	1,345,500,000	2024-03-28	0.700	942	18,741,238	500	350
1448	1917	O	Doumob	2,300,000,000	2024-03-28	0.061	140	18,741,378	10,000	610
1449	1918	O	Sunac China Holdings Limited	8,396,751,560	2024-03-28	1.120	9,404	18,750,782	1,000	1,120
1450	1919	H	COSCO SHIPPING Holdings Co., Ltd.	3,199,780,000	2024-03-28	8.230	26,334	18,777,117	500	4,115
1451	1920	O	Hands Form Holdings Limited	312,000,000	2024-03-28	0.325	101	18,777,218	10,000	3,250
1452	1921	O	Dalipal Holdings Limited (KY)	1,502,668,000	2024-03-28	4.740	7,123	18,784,341	2,000	9,480
1453	1922	O	Yincheng Life Service CO., Ltd.	267,152,000	2024-03-28	1.970	526	18,784,867	2,000	3,940
1454	1925	O	KWUNG'S HOLDINGS LIMITED	405,042,000	2024-03-28	1.220	494	18,785,361	2,000	2,440
1455	1927	O	Jiujiuwang Food International Limited	792,000,000	2024-03-28	0.143	113	18,785,474	5,000	715
1456	1928	O	Sands China Ltd.	8,093,379,566	2024-03-28	22.050	178,459	18,963,933	400	8,820
1457	1929	O	Chow Tai Fook Jewellery Group Limited	9,987,736,800	2024-03-28	11.540	115,258	19,079,192	200	2,308
1458	1930	O	Shinelong Automotive Lightweight Application Limited	660,000,000	2024-03-28	0.310	205	19,079,396	4,000	1,240
1459	1931	O	IVD Medical Holding Limited	1,354,590,080	2024-03-28	2.250	3,048	19,082,444	1,000	2,250
1460	1932	O	CPM Group Limited (KY)	1,000,000,000	2024-03-28	0.260	260	19,082,704	4,000	1,040
1461	1933	O	OneForce Holdings Limited	503,927,177	2024-03-28	0.189	95	19,082,800	4,000	756
1462	1935	O	JH Educational Technology INC.	1,600,830,000	2024-03-28	0.750	1,201	19,084,000	2,000	1,500
1463	1936	O	Ritamix Global Limited	472,000,000	2024-03-28	0.570	269	19,084,269	2,000	1,140
1464	1937	O	JiaChen Holding Group Limited	1,000,000,000	2024-03-28	0.250	250	19,084,519	5,000	1,250
1465	1938	O	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited	1,011,142,000	2024-03-28	0.182	184	19,084,703	1,000	182
1466	1939	O	Tokyo Chuo Auction Holdings Limited	500,000,000	2024-03-28	0.700	350	19,085,053	2,000	1,400
1467	1940	O	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.	1,200,000,000	2024-03-28	0.470	564	19,085,617	2,000	940
1468	1941	O	Ye Xing Group Holdings Limited	405,310,000	2024-03-28	0.168	68	19,085,685	2,000	336
1469	1942	O	MOG Digitech Holdings Limited	776,199,366	2024-03-28	1.020	792	19,086,477	2,000	2,040
1470	1943	O	SILVER TIDE HOLDINGS LIMITED	1,000,000,000	2024-03-28	0.790	790	19,087,267	5,000	3,950
1471	1945	O	Zero2IPO Holdings Inc.	306,124,000	2024-03-28	1.040	318	19,087,585	400	416
1472	1947	O	Meihao Medical Group Co., Ltd	600,000,000	2024-03-28	0.360	216	19,087,801	5,000	1,800
1473	1948	O	UJU HOLDING LIMITED	600,000,000	2024-03-28	1.450	870	19,088,671	1,000	1,450
1474	1949	O	Platt Nera International Limited	600,000,000	2024-03-28	0.315	189	19,088,860	2,000	630
1475	1950	O	Diwang Industrial Holdings Limited	720,000,000	2024-03-28	0.148	107	19,088,967	4,000	592
1476	1951	O	Jinxin Fertility Group Limited	2,757,706,043	2024-03-28	2.430	6,701	19,095,668	500	1,215
1477	1952	O	Everest Medicines Limited	323,983,170	2024-03-28	23.500	7,614	19,103,282	500	11,750
1478	1953	O	Rimbaco Group Global Limited	1,260,000,000	2024-03-28	0.152	192	19,103,473	5,000	760
1479	1955	O	Hong Kong Johnson Holdings Co., Ltd.	500,000,000	2024-03-28	0.540	270	19,103,743	2,000	1,080
1480	1957	O	MBV International Limited	628,000,000	2024-03-28	0.590	371	19,104,114	2,500	1,475
1481	1958	H	BAIC Motor Corporation Limited	2,520,690,682	2024-03-28	2.140	5,394	19,109,508	500	1,070
1482	1959	O	Centenary United Holdings Limited	505,202,000	2024-03-28	0.181	91	19,109,600	2,000	362
1483	1960	O	TBK & Sons Holdings Limited	1,000,000,000	2024-03-28	0.260	260	19,109,860	5,000	1,300
1484	1961	O	Infinities Technology International (Cayman) Holding Limited	638,001,174	2024-03-28	1.220	778	19,110,638	2,000	2,440
1485	1962	O	Evergreen Products Group Limited	655,652,000	2024-03-28	0.475	311	19,110,949	2,000	950
1486	1963	H	Bank of Chongqing Co., Ltd.	1,579,020,812	2024-03-28	4.310	6,806	19,117,755	500	2,155
1487	1965	O	Landsea Green Life Service Company Limited	410,765,000	2024-03-28	0.205	84	19,117,839	1,000	205
1488	1966	O	China SCE Group Holdings Limited	4,222,986,126	2024-03-28	0.129	545	19,118,384	1,000	129
1489	1967	O	Confidence Intelligence Holdings Limited	250,000,000	2024-03-28	0.280	70	19,118,454	200	56
1490	1968	O	HINGTEX HOLDINGS LIMITED	640,000,000	2024-03-28	0.190	122	19,118,576	4,000	760
1491	1969	O	CHINA CHUNLAI EDUCATION GROUP CO., LTD.	1,200,000,000	2024-03-28	4.820	5,784	19,124,360	1,000	4,820
1492	1970	O	IMAX China Holding, Inc.	340,128,359	2024-03-28	6.870	2,337	19,126,696	100	687
1493	1971	O	Redsun Services Group Limited	415,000,000	2024-03-28	0.415	172	19,126,868	1,000	415
1494	1972	O	SWIRE PROPERTIES LIMITED	5,850,000,000	2024-03-28	16.440	96,174	19,223,042	200	3,288
1495	1973	H	TIAN TU CAPITAL CO., LTD.	173,258,000	2024-03-28	3.070	532	19,223,574	400	1,228
1496	1975	O	Sun Hing Printing Holdings Limited	480,000,000	2024-03-28	0.290	139	19,223,714	4,000	1,160
1497	1977	O	ANALOGUE HOLDINGS LIMITED	1,400,000,000	2024-03-28	1.010	1,414	19,225,128	2,000	2,020
1498	1978	O	LH GROUP LIMITED (KY)	800,000,000	2024-03-28	0.890	712	19,225,840	2,000	1,780
1499	1979	O	TEN PAO GROUP HOLDINGS LIMITED	1,030,388,965	2024-03-28	1.210	1,247	19,227,086	4,000	4,840
1500	1980	O	Tian Ge Interactive Holdings Limited	1,234,575,162	2024-03-28	0.385	475	19,227,562	1,000	385
1501	1981	O	Cathay Media and Education Group Inc.	1,654,937,000	2024-03-28	0.790	1,307	19,228,869	1,000	790
1502	1982	O	NAMESON HOLDINGS LIMITED	2,279,392,000	2024-03-28	0.530	1,208	19,230,077	2,000	1,060
1503	1983	H	LUZHOU BANK CO., LTD.	753,120,000	2024-03-28	2.150	1,619	19,231,696	1,000	2,150
1504	1985	O	Microware Group Limited	300,000,000	2024-03-28	0.880	264	19,231,960	2,000	1,760
1505	1986	O	Tsaker New Energy Tech Co., Limited	995,676,000	2024-03-28	0.760	757	19,232,717	500	380
1506	1987	O	Beng Soon Machinery Holdings Limited	1,000,000,000	2024-03-28	0.178	178	19,232,895	4,000	712
1507	1988	H	China Minsheng Banking Corp., Ltd.	8,320,295,289	2024-03-28	2.710	22,548	19,255,443	500	1,355
1508	1991	O	Ta Yang Group Holdings Limited	1,306,767,000	2024-03-28	0.130	170	19,255,613	2,000	260
1509	1992	O	Fosun Tourism Group	1,243,376,370	2024-03-28	3.560	4,426	19,260,039	200	712
1510	1993	O	Asiaray Media Group Limited	484,910,739	2024-03-28	0.670	325	19,260,364	500	335
1511	1995	O	Ever Sunshine Services Group Limited	1,749,220,000	2024-03-28	1.290	2,256	19,262,621	2,000	2,580
1512	1996	O	Redsun Properties Group Limited	3,338,898,000	2024-03-28	0.057	190	19,262,811	1,000	57
1513	1997	O	Wharf Real Estate Investment Company Limited	3,036,227,327	2024-03-28	25.450	77,272	19,340,083	1,000	25,450
1514	1999	O	Man Wah Holdings Limited	3,877,537,600	2024-03-28	5.520	21,404	19,361,487	400	2,208
1515	2000	O	SIM TECHNOLOGY GROUP LIMITED	2,143,351,300	2024-03-28	0.290	622	19,362,109	2,000	580
1516	2001	O	China New Higher Education Group Limited	1,555,250,630	2024-03-28	2.280	3,546	19,365,655	1,000	2,280
1517	2002	O	China Sunshine Paper Holdings Company Limited	1,129,854,359	2024-03-28	1.780	2,011	19,367,666	2,000	3,560
1518	2003	O	VCREDIT HOLDINGS LIMITED	489,459,789	2024-03-28	2.210	1,082	19,368,747	200	442
1519	2005	O	SSY Group Limited (KY)	2,969,043,385	2024-03-28	5.160	15,320	19,384,068	2,000	10,320
1520	2007	O	Country Garden Holdings Company Limited	27,988,507,946	2024-03-28	0.485	13,574	19,397,642	1,000	485
1521	2008	O	Phoenix Media Investment (Holdings) Limited	499,365,950	2024-03-28	1.940	969	19,398,611	1,000	1,940
1522	2009	H	BBMG Corporation	2,338,764,870	2024-03-28	0.620	1,450	19,400,061	1,000	620
1523	2011	O	Gilston Group Limited	574,497,800	2024-03-28	1.950	1,120	19,401,181	2,000	3,900
1524	2012	O	SUNSHINE OILSANDS LTD.	243,478,681	2024-03-28	0.370	90	19,401,271	1,000	370
1525	2013	O	Weimob Inc.	2,794,594,990	2024-03-28	1.920	5,366	19,406,637	1,000	1,920
1526	2015	A	Li Auto Inc.	1,766,208,188	2024-03-28	121.300	214,241	19,620,878	100	12,130
1527	2016	H	CHINA ZHESHANG BANK CO., LTD.	5,920,200,000	2024-03-28	2.290	13,557	19,634,435	1,000	2,290
1528	2017	O	Chanhigh Holdings Limited	618,502,000	2024-03-28	0.290	179	19,634,615	2,000	580
1529	2018	O	AAC TECHNOLOGIES HOLDINGS INC.	1,198,500,000	2024-03-28	26.250	31,461	19,666,075	500	13,125
1530	2019	O	Dexin China Holdings Company Limited	2,969,341,000	2024-03-28	0.054	160	19,666,236	1,000	54
1531	2020	O	ANTA Sports Products Limited	2,832,623,500	2024-03-28	83.200	235,674	19,901,910	200	16,640
1532	2022	O	Digital Hollywood Interactive Limited	2,000,000,000	2024-03-28	0.040	80	19,901,990	4,000	160
1533	2023	O	China Ludao Technology Company Limited	491,800,000	2024-03-28	1.140	561	19,902,550	4,000	4,560
1534	2025	O	Ruifeng Power Group Company Limited	800,000,000	2024-03-28	1.900	1,520	19,904,070	2,000	3,800
1535	2028	O	Jolimark Holdings Limited	612,881,500	2024-03-28	0.109	67	19,904,137	2,000	218
1536	2030	O	Cabbeen Fashion Limited	668,593,000	2024-03-28	0.890	595	19,904,732	1,000	890
1537	2031	O	AUSUPREME INTERNATIONAL HOLDINGS LIMITED	762,000,000	2024-03-28	0.310	236	19,904,969	5,000	1,550
1538	2033	O	Time Watch Investments Limited	2,058,068,000	2024-03-28	0.365	751	19,905,720	2,000	730
1539	2038	O	FIH Mobile Limited	7,890,800,000	2024-03-28	0.510	4,024	19,909,744	1,000	510
1540	2039	H	China International Marine Containers (Group) Co., Ltd.	3,089,837,895	2024-03-28	6.680	20,640	19,930,384	100	668
1541	2048	O	E-House (China) Enterprise Holdings Limited	1,749,059,530	2024-03-28	0.147	257	19,930,641	300	44
1542	2051	O	51 Credit Card Inc.	1,358,320,188	2024-03-28	0.120	163	19,930,804	10,000	1,200
1543	2057	A	ZTO Express (Cayman) Inc.	606,766,663	2024-03-28	169.800	103,029	20,033,833	50	8,490
1544	2060	O	Pujiang International Group Limited	808,880,000	2024-03-28	0.193	156	20,033,989	1,000	193
1545	2066	H	Shengjing Bank Co., Ltd.	2,340,742,500	2024-03-28	1.020	2,388	20,036,377	500	510
1546	2068	H	China Aluminum International Engineering Corporation Limited	399,476,000	2024-03-28	1.880	751	20,037,128	1,000	1,880
1547	2076	A	KANZHUN LIMITED	750,800,811	2024-03-28	71.150	53,419	20,090,547	100	7,115
1548	2078	O	PanAsialum Holdings Company Limited	1,200,000,000	2024-03-28	0.090	108	20,090,655	1,000	90
1549	2080	O	AUX International Holdings Limited	492,984,000	2024-03-28	0.218	107	20,090,763	2,000	436
1550	2086	O	Leadway Technology Investment Group Limited	319,564,892	2024-03-28	0.810	259	20,091,022	1,000	810
1551	2088	O	Xiwang Property Holdings Company Limited	1,408,784,198	2024-03-28	0.049	69	20,091,091	2,000	98
1552	2096	O	Simcere Pharmaceutical Group Limited	2,609,761,618	2024-03-28	5.310	13,858	20,104,949	1,000	5,310
1553	2098	O	Zall Smart Commerce Group Ltd.	12,399,505,800	2024-03-28	0.280	3,472	20,108,420	1,000	280
1554	2099	O	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	396,413,753	2024-03-28	49.300	19,543	20,127,964	100	4,930
1555	2100	O	BAIOO Family Interactive Limited	2,872,844,000	2024-03-28	0.230	661	20,128,624	2,000	460
1556	2101	O	Fulu Holdings Limited	408,640,887	2024-03-28	2.290	936	20,129,560	500	1,145
1557	2102	O	Tak Lee Machinery Holdings Limited	1,000,000,000	2024-03-28	0.150	150	20,129,710	10,000	1,500
1558	2105	O	Laekna, Inc.	390,100,350	2024-03-28	5.690	2,220	20,131,930	500	2,845
1559	2107	O	First Service Holding Limited	1,000,000,000	2024-03-28	0.285	285	20,132,215	2,500	712
1560	2108	O	K2 F&B Holdings Limited	800,000,000	2024-03-28	0.201	161	20,132,376	4,000	804
1561	2110	O	Tian Cheng Holdings Limited	266,880,000	2024-03-28	0.265	71	20,132,446	10,000	2,650
1562	2111	O	Best Pacific International Holdings Limited	1,039,808,000	2024-03-28	1.460	1,518	20,133,964	2,000	2,920
1563	2112	O	Grace Life-tech Holdings Limited	1,500,000,000	2024-03-28	0.219	328	20,134,293	2,000	438
1564	2113	O	Century Group International Holdings Limited	804,750,000	2024-03-28	0.070	56	20,134,349	5,000	350
1565	2115	O	CM Hi-Tech Cleanroom Limited	1,400,000,000	2024-03-28	0.180	252	20,134,601	10,000	1,800
1566	2116	O	Jiangsu Innovative Ecological New Materials Limited	480,000,000	2024-03-28	0.400	192	20,134,793	2,000	800
1567	2117	O	Datang Group Holdings Limited	1,363,544,000	2023-03-20	0.500	682	20,135,475	1,000	500
1568	2119	O	TSIT WING INTERNATIONAL HOLDINGS LIMITED	720,731,512	2024-03-28	0.550	396	20,135,871	2,000	1,100
1569	2120	H	Wenzhou Kangning Hospital Co., Ltd.	19,340,300	2024-03-28	11.300	219	20,136,090	100	1,130
1570	2121	H	QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD	565,050,738	2024-03-28	7.340	4,147	20,140,238	100	734
1571	2122	O	Kidsland International Holdings Limited	800,000,000	2024-03-28	0.051	41	20,140,278	2,000	102
1572	2125	O	Strawbear Entertainment Group	700,394,200	2024-03-28	0.445	312	20,140,590	1,000	445
1573	2126	O	JW (Cayman) Therapeutics Co. Ltd	412,979,837	2024-03-28	1.830	756	20,141,346	500	915
1574	2127	O	Huisen Shares Group Limited	3,682,908,000	2024-03-28	0.166	611	20,141,957	2,000	332
1575	2128	O	China Lesso Group Holdings Limited	3,102,418,400	2024-03-28	3.710	11,510	20,153,467	1,000	3,710
1576	2129	O	Legion Consortium Limited	1,250,000,000	2024-03-28	0.113	141	20,153,608	5,000	565
1577	2130	O	CN Logistics International Holdings Limited (KY)	300,489,000	2024-03-28	5.790	1,740	20,155,348	1,000	5,790
1578	2131	O	Netjoy Holdings Limited	795,658,000	2024-03-28	0.630	501	20,155,849	1,000	630
1579	2132	O	Landrich Holding Limited	1,600,000,000	2024-03-28	0.330	528	20,156,377	8,000	2,640
1580	2135	O	Raily Aesthetic Medicine International Holdings Limited	557,077,333	2024-03-28	0.290	162	20,156,539	2,000	580
1581	2136	O	Lifestyle China Group Limited	1,464,448,500	2024-03-28	0.590	864	20,157,403	500	295
1582	2137	O	Brii Biosciences Limited	729,637,666	2024-03-28	0.910	664	20,158,067	500	455
1583	2138	O	EC Healthcare	1,185,211,265	2024-03-28	1.310	1,553	20,159,620	1,000	1,310
1584	2139	H	Bank of Gansu Co., Ltd.	3,793,800,000	2024-03-28	0.400	1,518	20,161,137	1,000	400
1585	2142	O	HBM Holdings Limited (KY)	768,428,910	2024-03-28	1.380	1,060	20,162,198	1,000	1,380
1586	2145	H	Shanghai Chicmax Cosmetic Co., Ltd.	197,343,760	2024-03-28	50.100	9,887	20,172,084	100	5,010
1587	2146	H	Roiserv Lifestyle Services Co., Ltd.	94,000,000	2024-03-28	1.560	147	20,172,231	500	780
1588	2147	O	Zhengwei Group Holdings Company Limited	800,000,000	2024-03-28	0.295	236	20,172,467	4,000	1,180
1589	2148	O	Vesync Co., Ltd	1,146,616,800	2024-03-28	5.000	5,733	20,178,200	1,000	5,000
1590	2149	H	BaTeLab Co., Ltd.	15,000,000	2024-03-28	23.400	351	20,178,551	100	2,340
1591	2150	O	Nayuki Holdings Limited	1,715,126,147	2024-03-28	2.660	4,562	20,183,113	500	1,330
1592	2152	H	Suxin Joyful Life Services Co., Ltd.	26,047,000	2024-03-28	6.100	159	20,183,272	500	3,050
1593	2153	O	Tat Hong Equipment Service Co., Ltd.	1,166,871,250	2024-03-28	1.080	1,260	20,184,533	2,000	2,160
1594	2155	O	Morimatsu International Holdings Company Limited	1,190,091,800	2024-03-28	4.800	5,712	20,190,245	1,000	4,800
1595	2156	O	C&D Property Management Group Co., Ltd	1,408,264,016	2024-03-28	3.250	4,577	20,194,822	1,000	3,250
1596	2157	H	Lepu Biopharma Co., Ltd.	1,605,176,474	2024-03-28	3.190	5,121	20,199,942	1,000	3,190
1597	2158	O	Yidu Tech Inc.	1,053,404,739	2024-03-28	4.010	4,224	20,204,166	100	401
1598	2159	O	Mediwelcome Healthcare Management & Technology Inc.	200,000,000	2024-03-28	0.500	100	20,204,266	800	400
1599	2160	O	MicroPort CardioFlow Medtech Corporation	2,412,592,839	2024-03-28	1.130	2,726	20,206,993	1,000	1,130
1600	2161	O	JBM (Healthcare) Limited	834,160,000	2024-03-28	0.950	792	20,207,785	2,000	1,900
1601	2162	O	Keymed Biosciences Inc.	279,735,566	2024-03-28	33.900	9,483	20,217,268	500	16,950
1602	2163	H	Changsha Broad Homes Industrial Group Co., Ltd.	309,814,400	2024-03-28	2.150	666	20,217,934	300	645
1603	2165	O	Ling Yue Services Group Limited	285,685,000	2024-03-28	0.810	231	20,218,166	1,000	810
1604	2166	O	Smart-Core Holdings Limited	488,681,030	2024-03-28	1.350	660	20,218,825	2,000	2,700
1605	2167	O	TI Cloud Inc.	174,000,400	2024-03-28	4.900	853	20,219,678	200	980
1606	2168	O	Kaisa Prosperity Holdings Limited	154,110,000	2024-03-28	1.460	225	20,219,903	250	365
1607	2169	O	Canggang Railway Limited	4,000,000,000	2024-03-28	0.920	3,680	20,223,583	2,000	1,840
1608	2170	H	Suzhou Basecare Medical Corporation Limited	82,713,835	2024-03-28	2.010	166	20,223,749	500	1,005
1609	2171	O	CARsgen Therapeutics Holdings Limited	575,642,934	2024-03-28	6.040	3,477	20,227,226	500	3,020
1610	2172	O	MicroPort NeuroTech Limited	582,658,100	2024-03-28	8.380	4,883	20,232,109	1,000	8,380
1611	2175	O	China General Education Group Limited	505,517,000	2022-11-28	3.110	1,572	20,233,681	1,000	3,110
1612	2176	H	CCID CONSULTING COMPANY LIMITED	209,000,000	2024-03-28	0.670	140	20,233,821	10,000	6,700
1613	2177	O	UNQ HOLDINGS LIMITED	165,894,700	2024-03-28	1.190	197	20,234,018	200	238
1614	2178	O	Petro-king Oilfield Services Limited	1,726,674,682	2024-03-28	0.069	119	20,234,138	1,000	69
1615	2179	H	Jiangsu Recbio Technology Co., Ltd.	316,138,689	2024-03-28	9.800	3,098	20,237,236	500	4,900
1616	2180	O	ManpowerGroup Greater China Limited	207,505,000	2024-03-28	5.000	1,038	20,238,273	250	1,250
1617	2181	O	Mabpharm Limited	4,124,080,000	2024-03-28	0.495	2,041	20,240,315	2,000	990
1618	2182	O	Tian Chang Group Holdings Ltd.	620,000,000	2024-03-28	0.420	260	20,240,575	4,000	1,680
1619	2185	H	Shanghai Bio-heart Biological Technology Co., Ltd.	236,223,322	2024-03-28	2.280	539	20,241,114	100	228
1620	2186	O	Luye Pharma Group Ltd.	3,761,670,643	2024-03-28	2.730	10,269	20,251,383	500	1,365
1621	2187	O	Zhixin Group Holding Limited	748,000,000	2024-03-28	0.990	741	20,252,124	2,000	1,980
1622	2188	O	China Titans Energy Technology Group Co., Limited	1,492,026,000	2024-03-28	0.310	463	20,252,586	2,000	620
1623	2189	O	Kato (Hong Kong) Holdings Limited	1,000,000,000	2024-03-28	0.550	550	20,253,136	4,000	2,200
1624	2190	H	Zylox-Tonbridge Medical Technology Co., Ltd.	324,619,744	2024-03-28	9.690	3,146	20,256,282	500	4,845
1625	2192	O	Medlive Technology Co., Ltd.	726,962,500	2024-03-28	7.550	5,489	20,261,770	500	3,775
1626	2193	O	MAN KING HOLDINGS LIMITED	419,818,000	2024-03-28	0.305	128	20,261,898	4,000	1,220
1627	2195	O	Unity Enterprise Holdings Limited	1,000,000,000	2024-03-28	0.138	138	20,262,036	5,000	690
1628	2196	H	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	551,940,500	2024-03-28	12.800	7,065	20,269,101	500	6,400
1629	2197	O	Clover Biopharmaceuticals, Ltd.	1,296,942,929	2024-03-28	0.410	532	20,269,633	500	205
1630	2198	O	China Sanjiang Fine Chemicals Company Limited	1,190,000,000	2024-03-28	1.700	2,023	20,271,656	1,000	1,700
1631	2199	O	Regina Miracle International (Holdings) Limited	1,224,250,000	2024-03-28	1.980	2,424	20,274,080	1,000	1,980
1632	2202	H	China Vanke Company Limited	2,206,512,938	2024-03-28	5.420	11,959	20,286,039	100	542
1633	2203	O	Brainhole Technology Limited	800,000,000	2024-03-28	0.048	38	20,286,078	10,000	480
1634	2205	O	Kangqiao Service Group Limited	700,000,000	2024-03-28	0.660	462	20,286,540	1,000	660
1635	2207	O	Ronshine Service Holding Co., Ltd	508,104,000	2024-03-28	0.700	356	20,286,895	1,000	700
1636	2208	H	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	773,572,399	2024-03-28	2.900	2,243	20,289,139	200	580
1637	2209	O	YesAsia Holdings Limited	397,123,910	2024-03-28	0.880	349	20,289,488	1,000	880
1638	2210	H	Beijing Capital Jiaye Property Services Co., Limited	36,667,200	2024-03-28	3.750	138	20,289,626	400	1,500
1639	2211	O	Universal Health International Group Holding Limited	667,549,632	2024-03-28	0.067	45	20,289,670	5,000	335
1640	2212	O	Future Bright Mining Holdings Limited	1,053,259,200	2024-03-28	0.202	213	20,289,883	10,000	2,020
1641	2215	O	Dexin Services Group Limited	937,308,000	2024-03-28	2.000	1,875	20,291,758	1,000	2,000
1642	2216	O	Broncus Holding Corporation	527,198,076	2024-03-28	0.570	301	20,292,058	500	285
1643	2217	O	Tam Jai International Co. Limited	1,346,663,490	2024-03-28	1.010	1,360	20,293,418	1,000	1,010
1644	2218	H	YANTAI NORTH ANDRE JUICE CO., LTD.	78,464,000	2024-03-28	7.510	589	20,294,008	500	3,755
1645	2219	O	Chaoju Eye Care Holdings Limited	707,526,500	2024-03-28	3.930	2,781	20,296,788	500	1,965
1646	2221	O	New Concepts Holdings Limited	1,606,132,134	2024-03-28	0.300	482	20,297,270	4,000	1,200
1647	2222	O	NVC International Holdings Limited	507,273,677	2024-03-28	1.020	517	20,297,787	10,000	10,200
1648	2223	O	Casablanca Group Limited (KY)	257,854,000	2024-03-28	0.370	95	20,297,883	2,000	740
1649	2225	O	Jinhai Medical Technology Limited	1,292,500,000	2024-03-28	4.040	5,222	20,303,105	5,000	20,200
1650	2226	O	HONWORLD GROUP LIMITED	578,750,000	2024-03-28	0.485	281	20,303,385	500	243
1651	2227	O	Solis Holdings Limited (KY)	915,600,000	2024-03-28	0.101	92	20,303,478	4,000	404
1652	2230	O	MEDIALINK GROUP LIMITED	1,992,000,000	2024-03-28	0.186	371	20,303,848	5,000	930
1653	2231	O	JY Grandmark Holdings Limited	1,646,173,000	2024-03-28	0.940	1,547	20,305,396	1,000	940
1654	2232	O	Crystal International Group Limited	2,852,822,000	2024-03-28	3.200	9,129	20,314,525	500	1,600
1655	2233	O	WEST CHINA CEMENT LIMITED	5,454,332,820	2024-03-28	1.030	5,618	20,320,143	2,000	2,060
1656	2235	H	MicroTech Medical (Hangzhou) Co., Ltd.	173,840,442	2024-03-28	4.180	727	20,320,869	100	418
1657	2236	O	WISON ENGINEERING SERVICES CO. LTD.	4,073,767,800	2024-03-28	0.202	823	20,321,692	1,000	202
1658	2237	O	China Graphite Group Limited	1,600,000,000	2024-03-28	0.415	664	20,322,356	10,000	4,150
1659	2238	H	Guangzhou Automobile Group Co., Ltd.	3,098,620,305	2024-03-28	3.210	9,947	20,332,303	2,000	6,420
1660	2239	O	SMIT Holdings Limited	324,931,990	2024-03-28	1.380	448	20,332,751	1,000	1,380
1661	2245	H	Lygend Resources & Technology Co., Ltd.	503,616,350	2024-03-28	5.100	2,568	20,335,320	200	1,020
1662	2246	O	GOGOX HOLDINGS LIMITED	628,462,162	2024-03-28	0.285	179	20,335,499	200	57
1663	2250	O	B.Duck Semk Holdings International Limited	980,993,000	2024-03-28	1.210	1,187	20,336,686	1,000	1,210
1664	2251	H	Beijing Airdoc Technology Co., Ltd.	53,417,001	2024-03-28	16.480	880	20,337,566	100	1,648
1665	2252	H	Shanghai MicroPort MedBot (Group) Co., Ltd.	951,994,288	2024-03-28	13.440	12,795	20,350,361	500	6,720
1666	2255	O	Haichang Ocean Park Holdings Ltd.	8,114,002,000	2024-03-28	0.770	6,248	20,356,609	1,000	770
1667	2256	O	Abbisko Cayman Limited	702,199,350	2024-03-28	2.880	2,022	20,358,631	1,000	2,880
1668	2257	O	Sirnaomics Ltd.	87,638,480	2024-03-28	8.430	739	20,359,370	50	422
1669	2258	O	Watts International Maritime Company Limited	825,400,000	2024-03-28	0.170	140	20,359,510	2,000	340
1670	2260	O	Vanov Holdings Company Limited	483,442,000	2024-03-28	2.140	1,035	20,360,545	2,000	4,280
1671	2262	O	STEVE LEUNG DESIGN GROUP LIMITED	1,141,401,000	2024-03-28	0.107	122	20,360,667	3,000	321
1672	2263	O	Fu Shek Financial Holdings Limited	1,000,000,000	2024-03-28	0.157	157	20,360,824	10,000	1,570
1673	2265	O	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED	1,000,000,000	2024-03-28	0.700	700	20,361,524	5,000	3,500
1674	2266	O	Lai Si Enterprise Holding Limited	400,000,000	2024-03-28	0.320	128	20,361,652	2,000	640
1675	2268	O	WuXi XDC Cayman Inc.	1,197,604,500	2024-03-28	18.300	21,916	20,383,568	500	9,150
1676	2269	O	WuXi Biologics (Cayman) Inc.	4,258,551,066	2024-03-28	14.300	60,897	20,444,465	500	7,150
1677	2270	O	Desun Real Estate Investment Services Group Co., Ltd.	620,259,200	2024-03-28	1.210	751	20,445,216	2,000	2,420
1678	2271	O	Zhong An Intelligent Living Service Limited	517,414,000	2024-03-28	0.610	316	20,445,531	2,000	1,220
1679	2273	O	GUSHENGTANG HOLDINGS LIMITED	246,589,092	2024-03-28	43.600	10,751	20,456,283	100	4,360
1680	2276	H	Shanghai Conant Optical Co., Ltd.	426,600,000	2024-03-28	8.510	3,630	20,459,913	500	4,255
1681	2279	O	Yonghe Medical Group Co., Ltd.	527,080,416	2024-03-28	1.150	606	20,460,519	500	575
1682	2280	O	HC Group Inc.	1,309,931,119	2024-03-28	0.236	309	20,460,828	500	118
1683	2281	H	Luzhou Xinglu Water (Group) Co., Ltd.	214,940,000	2024-03-28	0.590	127	20,460,955	1,000	590
1684	2282	O	MGM China Holdings Limited	3,802,271,801	2024-03-28	13.080	49,734	20,510,689	400	5,232
1685	2283	O	TK Group (Holdings) Limited	833,260,000	2024-03-28	1.490	1,242	20,511,930	2,000	2,980
1686	2285	O	CHERVON HOLDINGS LIMITED	511,053,811	2024-03-28	19.660	10,047	20,521,978	100	1,966
1687	2286	O	Chen Xing Development Holdings Limited	599,999,989	2024-03-28	0.360	216	20,522,194	1,000	360
1688	2288	O	Rykadan Capital Limited	375,447,000	2024-03-28	0.160	60	20,522,254	1,000	160
1689	2289	H	Charmacy Pharmaceutical Co., Ltd.	108,000,000	2024-03-28	10.400	1,123	20,523,377	500	5,200
1690	2291	H	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.	346,749,997	2024-03-28	26.200	9,085	20,532,462	1,000	26,200
1691	2292	O	THING ON ENTERPRISE LIMITED	720,000,000	2024-03-28	0.750	540	20,533,002	2,000	1,500
1692	2293	O	Bamboos Health Care Holdings Limited	402,460,000	2024-03-28	0.620	250	20,533,251	4,000	2,480
1693	2295	O	Maxicity Holdings Limited	400,000,000	2024-03-28	2.650	1,060	20,534,311	5,000	13,250
1694	2297	O	Rainmed Medical Limited	1,167,799,000	2024-03-28	0.220	257	20,534,568	1,000	220
1695	2298	O	Cosmo Lady (China) Holdings Company Limited	2,249,457,213	2024-03-28	0.233	524	20,535,092	1,000	233
1696	2299	O	Billion Industrial Holdings Limited	2,118,452,000	2024-03-28	4.300	9,109	20,544,202	2,000	8,600
1697	2302	O	CNNC International Limited	489,168,308	2024-03-28	1.600	783	20,544,984	1,000	1,600
1698	2306	O	YH Entertainment Group	871,881,000	2024-03-28	0.650	567	20,545,551	3,000	1,950
1699	2307	O	KAM HING INTERNATIONAL HOLDINGS LIMITED	869,919,000	2024-03-28	0.200	174	20,545,725	2,000	400
1700	2309	O	ZO Future Group	793,408,680	2024-03-28	3.670	2,912	20,548,637	2,000	7,340
1701	2310	O	Times Universal Group Holdings Limited	1,092,877,195	2024-03-28	0.030	33	20,548,670	2,000	60
1702	2312	O	China Financial Leasing Group Limited	346,897,482	2024-03-28	0.106	37	20,548,706	10,000	1,060
1703	2313	O	Shenzhou International Group Holdings Limited	1,503,222,397	2024-03-28	74.100	111,389	20,660,095	100	7,410
1704	2314	O	LEE & MAN PAPER MANUFACTURING LIMITED	4,295,321,000	2024-03-28	2.360	10,137	20,670,232	1,000	2,360
1705	2315	H	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.	110,781,920	2024-03-28	8.650	958	20,671,190	500	4,325
1706	2317	O	VEDAN INTERNATIONAL (HOLDINGS) LIMITED	1,522,742,000	2024-03-28	0.530	807	20,671,997	4,000	2,120
1707	2318	H	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	7,447,576,912	2024-03-28	33.050	246,142	20,918,140	500	16,525
1708	2319	O	CHINA MENGNIU DAIRY COMPANY LIMITED	3,935,292,513	2024-03-28	16.800	66,113	20,984,253	1,000	16,800
1709	2320	O	HOP FUNG GROUP HOLDINGS LIMITED	817,644,000	2024-03-28	0.074	61	20,984,313	2,000	148
1710	2321	O	Swang Chai Chuan Limited	1,000,150,000	2024-03-28	0.380	380	20,984,693	5,000	1,900
1711	2322	O	Hong Kong ChaoShang Group Limited (BM)	4,120,600,000	2024-03-28	0.610	2,514	20,987,207	8,000	4,880
1712	2323	O	Renco Holdings Group Limited (BM)	2,648,000,000	2024-03-28	0.014	37	20,987,244	2,000	28
1713	2324	O	Capital VC Limited	420,128,249	2024-03-28	0.095	40	20,987,284	10,000	950
1714	2325	O	Yunkang Group Limited	621,250,500	2024-03-28	11.160	6,933	20,994,217	500	5,580
1715	2326	O	New Provenance Everlasting Holdings Limited	21,084,072,140	2024-03-28	0.010	211	20,994,428	10,000	100
1716	2327	O	Meilleure Health International Industry Group Limited	4,093,756,636	2024-03-28	0.148	606	20,995,034	6,000	888
1717	2328	H	PICC PROPERTY AND CASUALTY COMPANY LIMITED	6,899,293,833	2024-03-28	10.320	71,201	21,066,234	2,000	20,640
1718	2329	O	Glory Health Industry Limited	4,444,417,986	2024-03-28	0.029	129	21,066,363	1,000	29
1719	2330	O	China Uptown Group Company Limited	305,357,052	2024-03-28	0.220	67	21,066,431	8,000	1,760
1720	2331	O	LI NING COMPANY LIMITED	2,584,479,407	2024-03-28	20.800	53,757	21,120,188	500	10,400
1721	2333	H	GREAT WALL MOTOR COMPANY LIMITED (CN)	2,318,776,000	2024-03-28	8.700	20,173	21,140,361	500	4,350
1722	2336	O	Shuoao International Holdings Limited (KY)	1,815,910,767	2024-03-28	0.159	289	21,140,650	10,000	1,590
1723	2337	O	United Strength Power Holdings Limited	374,502,000	2024-03-28	4.300	1,610	21,142,260	1,000	4,300
1724	2338	H	WEICHAI POWER CO., LTD.	1,943,040,000	2024-03-28	14.920	28,990	21,171,250	1,000	14,920
1725	2339	O	BeijingWest Industries International Limited	574,339,068	2024-03-28	0.230	132	21,171,382	2,000	460
1726	2340	O	ISP Holdings Limited (BM)	424,850,000	2024-03-28	0.230	98	21,171,480	4,000	920
1727	2341	O	EcoGreen International Group Limited	775,058,560	2022-04-01	1.900	1,473	21,172,953	2,000	3,800
1728	2342	O	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	2,765,752,668	2024-03-28	0.530	1,466	21,174,419	2,000	1,060
1729	2343	O	PACIFIC BASIN SHIPPING LIMITED	5,263,823,056	2024-03-28	2.260	11,896	21,186,315	1,000	2,260
1730	2347	O	Yoho Group Holdings Limited	500,000,000	2024-03-28	0.630	315	21,186,630	2,000	1,260
1731	2348	O	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED	1,500,397,000	2024-03-28	1.170	1,755	21,188,385	4,000	4,680
1732	2349	O	China City Infrastructure Group Limited	3,128,278,542	2024-03-28	0.040	125	21,188,510	4,000	160
1733	2350	O	MTT Group Holdings Limited	625,000,000	2024-03-28	0.415	259	21,188,770	5,000	2,075
1734	2352	H	DOWELL SERVICE GROUP CO. LIMITED	66,990,867	2024-03-28	6.590	441	21,189,211	200	1,318
1735	2355	H	BAOYE GROUP COMPANY LIMITED	170,014,000	2024-03-28	3.970	675	21,189,886	2,000	7,940
1736	2356	O	DAH SING BANKING GROUP LIMITED	1,405,752,132	2024-03-28	5.570	7,830	21,197,716	400	2,228
1737	2357	H	AviChina Industry & Technology Company Limited	6,210,662,836	2024-03-28	3.080	19,129	21,216,845	1,000	3,080
1738	2358	O	Jiu Rong Holdings Limited	5,472,000,000	2024-03-28	0.026	142	21,216,987	10,000	260
1739	2359	H	WuXi AppTec Co., Ltd.	387,076,150	2024-03-28	37.100	14,361	21,231,348	100	3,710
1740	2360	O	Best Mart 360 Holdings Limited	1,000,000,000	2024-03-28	1.860	1,860	21,233,208	2,000	3,720
1741	2361	O	Sinohealth Holdings Limited	451,770,000	2024-03-28	5.450	2,462	21,235,670	500	2,725
1742	2362	O	Jinchuan Group International Resources Co. Ltd	12,502,082,051	2024-03-28	0.820	10,252	21,245,922	1,000	820
1743	2363	O	Tongda Hong Tai Holdings Limited	204,224,073	2024-03-28	0.620	127	21,246,048	2,500	1,550
1744	2367	O	Giant Biogene Holding Co., Ltd	995,000,000	2024-03-28	42.550	42,337	21,288,386	200	8,510
1745	2368	O	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED	533,800,000	2024-03-28	4.640	2,477	21,290,862	2,000	9,280
1746	2369	O	Coolpad Group Limited	16,381,007,955	2024-03-28	0.060	983	21,291,845	4,000	240
1747	2370	O	Redco Healthy Living Company Limited	200,000,000	2023-03-29	1.680	336	21,292,181	500	840
1748	2371	O	Chuanglian Holdings Limited (KY)	6,752,210,578	2024-03-28	0.021	142	21,292,323	4,000	84
1749	2372	O	WEIli Holdings Limited	800,000,000	2024-03-28	0.300	240	21,292,563	4,000	1,200
1750	2373	O	Beauty Farm Medical and Health Industry Inc.	235,795,568	2024-03-28	15.460	3,645	21,296,209	500	7,730
1751	2376	H	Lushang Life Services Co., Ltd.	33,340,000	2024-03-28	2.030	68	21,296,276	500	1,015
1752	2377	O	China Boqi Environmental (Holding) Co., Ltd.	1,005,720,799	2024-03-28	0.700	704	21,296,980	1,000	700
1753	2378	O	PRUDENTIAL PUBLIC LIMITED COMPANY	2,749,670,194	2024-03-28	73.200	201,276	21,498,256	50	3,660
1754	2380	O	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	12,370,150,983	2024-03-28	3.210	39,708	21,537,964	1,000	3,210
1755	2381	O	SMC Electric Limited	2,000,000,000	2024-03-28	0.080	160	21,538,124	10,000	800
1756	2382	O	Sunny Optical Technology (Group) Company Limited	1,096,774,800	2024-03-28	39.950	43,816	21,581,940	100	3,995
1757	2383	O	TOM GROUP LIMITED	3,958,510,558	2024-03-28	0.620	2,454	21,584,395	2,000	1,240
1758	2385	O	Readboy Education Holding Company Limited	352,000,000	2024-03-28	6.700	2,358	21,586,753	400	2,680
1759	2386	H	SINOPEC Engineering (Group) Co., Ltd.	1,451,343,500	2024-03-28	4.510	6,546	21,593,299	500	2,255
1760	2388	O	BOC HONG KONG (HOLDINGS) LIMITED (HK)	10,572,780,266	2024-03-28	20.950	221,500	21,814,798	500	10,475
1761	2389	O	Beijing Health (Holdings) Limited (KY)	6,058,772,027	2024-03-28	0.064	388	21,815,186	6,000	384
1762	2390	A	Zhihu Inc.	282,048,629	2024-03-28	10.600	2,990	21,818,176	100	1,060
1763	2391	A	Tuya Inc.	504,387,299	2024-03-28	14.160	7,142	21,825,318	200	2,832
1764	2392	O	Xuan Wu Cloud Technology Holdings Limited	560,320,500	2024-03-28	1.470	824	21,826,142	500	735
1765	2393	O	Yestar Healthcare Holdings Company Limited	2,331,590,000	2024-03-28	0.063	147	21,826,289	2,500	158
1766	2399	O	China Anchu Energy Storage Group Limited	2,745,389,000	2024-03-28	0.290	796	21,827,085	1,000	290
1767	2400	O	XD Inc.	480,460,307	2024-03-28	15.900	7,639	21,834,724	200	3,180
1768	2402	H	Beijing SinoHytec Co., Ltd.	25,617,830	2024-03-28	32.750	839	21,835,563	50	1,638
1769	2405	O	Powerwin Tech Group Limited	800,000,000	2024-03-28	3.000	2,400	21,837,963	4,000	12,000
1770	2407	O	Gaush Meditech Ltd	147,970,369	2024-03-28	19.500	2,885	21,840,848	100	1,950
1771	2409	O	Seacon Shipping Group Holdings Limited	500,000,000	2024-03-28	3.300	1,650	21,842,498	1,000	3,300
1772	2411	H	Shenzhen Pagoda Industrial (Group) Corporation Limited	1,182,616,605	2024-03-28	3.280	3,879	21,846,377	500	1,640
1773	2415	O	MedSci Healthcare Holdings Limited	607,170,950	2024-03-28	2.940	1,785	21,848,162	250	735
1774	2416	O	Edianyun Limited	579,327,310	2024-03-28	2.770	1,605	21,849,767	500	1,385
1775	2418	H	DEEWIN TIANXIA CO., LTD	607,042,500	2024-03-28	1.350	820	21,850,587	1,500	2,025
1776	2419	H	Dekon Food and Agriculture Group	128,064,185	2024-03-28	53.200	6,813	21,857,400	100	5,320
1777	2420	O	Zibuyu Group Limited	500,000,000	2024-03-28	3.000	1,500	21,858,900	500	1,500
1778	2421	O	KRP Development Holdings Limited	505,364,800	2024-03-28	0.800	404	21,859,304	2,000	1,600
1779	2422	O	Rego Interactive Co., Ltd	1,500,000,000	2024-03-28	0.395	593	21,859,897	4,000	1,580
1780	2423	A	KE Holdings Inc.	3,577,284,062	2024-03-28	36.000	128,782	21,988,679	100	3,600
1781	2425	O	AUSTASIA GROUP LTD.	700,463,112	2024-03-28	1.260	883	21,989,561	1,000	1,260
1782	2427	O	Guanze Medical Information Industry (Holding) Co., Ltd.	950,000,000	2024-03-28	0.700	665	21,990,226	5,000	3,500
1783	2429	H	Beijing UBOX Online Technology Corp.	636,615,809	2024-03-28	19.760	12,580	22,002,806	500	9,880
1784	2433	O	Zhongtian Construction (Hunan) Group Limited	480,000,000	2024-03-28	0.174	84	22,002,889	2,000	348
1785	2436	O	LX Technology Group Limited	353,259,000	2024-03-28	5.900	2,084	22,004,974	300	1,770
1786	2439	O	China Treasures New Materials Group Ltd.	1,000,000,000	2024-03-28	0.405	405	22,005,379	2,000	810
1787	2440	O	Howkingtech International Holding Limited	225,000,000	2024-03-28	1.090	245	22,005,624	1,000	1,090
1788	2442	O	Easy Smart Group Holdings Limited	408,000,000	2024-03-28	1.880	767	22,006,391	2,000	3,760
1789	2448	O	Space Group Holdings Limited	1,160,640,000	2024-03-28	0.035	41	22,006,432	2,500	88
1790	2450	H	Huaibei GreenGold Industry Investment Co., Ltd.	66,000,000	2024-03-28	0.570	38	22,006,469	1,500	855
1791	2451	O	Luyuan Group Holding (Cayman) Limited	426,667,000	2024-03-28	6.400	2,731	22,009,200	500	3,200
1792	2453	H	Concord Healthcare Group Co., Ltd.	246,551,024	2024-03-28	21.200	5,227	22,014,427	200	4,240
1793	2455	O	Runhua Living Service Group Holdings Limited	300,000,000	2024-03-28	0.710	213	22,014,640	2,000	1,420
1794	2457	O	Buyang International Holding Inc	1,000,000,000	2024-03-28	0.265	265	22,014,905	5,000	1,325
1795	2458	O	Gala Technology Holding Limited	138,000,000	2024-03-28	4.660	643	22,015,548	400	1,864
1796	2459	O	Sanergy Group Limited	1,010,000,000	2024-03-28	4.800	4,848	22,020,396	2,000	9,600
1797	2469	O	Fenbi Ltd.	2,289,780,330	2024-03-28	4.340	9,938	22,030,333	500	2,170
1798	2473	O	XXF Group Holdings Limited	515,625,000	2024-03-28	2.720	1,403	22,031,736	2,500	6,800
1799	2477	O	WellCell Holdings Co., Limited	500,000,000	2024-03-28	3.000	1,500	22,033,236	4,000	12,000
1800	2480	H	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.	202,449,032	2024-03-28	18.000	3,644	22,036,880	200	3,600
1801	2481	H	Wise Living Technology Co., Ltd	75,600,000	2024-03-28	2.590	196	22,037,076	1,000	2,590
1802	2482	H	Logory Logistics Technology Co., Ltd.	527,431,924	2024-03-28	0.710	374	22,037,450	1,000	710
1803	2483	O	K Cash Corporation Limited	500,000,000	2024-03-28	1.800	900	22,038,350	2,000	3,600
1804	2486	O	Plus Group Holdings Inc.	121,701,800	2024-03-28	2.460	299	22,038,650	200	492
1805	2487	O	Cutia Therapeutics	304,738,625	2024-03-28	7.890	2,404	22,041,054	200	1,578
1806	2488	H	LAUNCH TECH COMPANY LIMITED	162,228,100	2024-03-28	1.980	321	22,041,375	500	990
1807	2489	O	Persistence Resources Group Ltd	2,000,000,000	2024-03-28	0.720	1,440	22,042,815	5,000	3,600
1808	2490	O	LC Logistics, Inc.	286,269,156	2024-03-28	5.080	1,454	22,044,270	1,000	5,080
1809	2496	H	Wuhan YZY Biopharma Co., Ltd.	111,468,814	2024-03-28	7.900	881	22,045,150	200	1,580
1810	2497	O	Fujing Holdings Co., Limited	500,000,000	2024-03-28	1.480	740	22,045,890	2,000	2,960
1811	2498	O	RoboSense Technology Co., Ltd	450,939,423	2024-03-28	42.900	19,345	22,065,235	100	4,290
1812	2499	H	FOLANGSI CO., LTD	206,594,736	2024-03-28	14.440	2,983	22,068,219	200	2,888
1813	2500	H	Venus Medtech (Hangzhou) Inc.	441,010,235	2023-11-22	5.620	2,478	22,070,697	500	2,810
1814	2501	O	Maiyue Technology Limited	500,000,000	2024-03-28	1.040	520	22,071,217	2,000	2,080
1815	2502	H	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.	238,910,000	2024-03-28	0.840	201	22,071,418	2,000	1,680
1816	2503	O	Zhongshen Jianye Holding Limited	514,800,000	2024-03-28	0.790	407	22,071,825	4,000	3,160
1817	2509	H	Qyuns Therapeutics Co., Ltd.	204,749,200	2024-03-28	23.550	4,822	22,076,646	200	4,710
1818	2511	O	HighTide Therapeutics, Inc.	514,770,668	2024-03-28	5.910	3,042	22,079,689	500	2,955
1819	2516	O	FAR International Holdings Group Company Limited	780,000,000	2024-03-28	0.570	445	22,080,133	4,000	2,280
1820	2517	H	Guoquan Food (Shanghai) Co., Ltd.	1,798,058,476	2024-03-28	5.500	9,889	22,090,023	400	2,200
1821	2520	H	Shanxi Installation Group Co., Ltd.	373,486,000	2024-03-28	2.090	781	22,090,803	2,000	4,180
1822	2521	O	Shenghui Cleanness Group Holdings Limited	1,625,000,000	2024-03-28	0.226	367	22,091,170	7,500	1,695
1823	2528	O	Forward Fashion (International) Holdings Company Limited	400,000,000	2024-03-28	0.285	114	22,091,284	2,000	570
1824	2535	O	WK Group (Holdings) Limited	2,000,000,000	2024-03-28	0.580	1,160	22,092,444	10,000	5,800
1825	2536	O	Palasino Holdings Limited	800,000,000	2024-03-28	5.210	4,168	22,096,612	1,000	5,210
1826	2540	O	Lesi Group Limited	500,000,000	2024-03-28	6.890	3,445	22,100,057	2,500	17,225
1827	2552	O	Hua Medicine	1,055,588,761	2024-03-28	1.470	1,552	22,101,609	500	735
1828	2558	H	JINSHANG BANK CO., LTD.	970,650,000	2024-03-28	1.590	1,543	22,103,152	1,000	1,590
1829	2588	O	BOC AVIATION LIMITED	694,010,334	2024-03-28	60.300	41,849	22,145,001	100	6,030
1830	2598	H	Lianlian DigiTech Co., Ltd.	410,288,764	2024-03-28	9.440	3,873	22,148,874	500	4,720
1831	2599	O	Shinsun Holdings (Group) Co., Ltd.	3,043,403,000	2023-03-31	0.175	533	22,149,407	1,000	175
1832	2600	H	ALUMINUM CORPORATION OF CHINA LIMITED	3,943,965,968	2024-03-28	4.970	19,602	22,169,009	2,000	9,940
1833	2601	H	China Pacific Insurance (Group) Co., Ltd.	2,775,300,000	2024-03-28	13.700	38,022	22,207,030	200	2,740
1834	2602	H	Onewo Inc.	1,181,237,429	2024-03-28	19.660	23,223	22,230,253	100	1,966
1835	2607	H	Shanghai Pharmaceuticals Holding Co., Ltd.	919,072,704	2024-03-28	11.300	10,386	22,240,639	100	1,130
1836	2608	O	Sunshine 100 China Holdings Ltd	2,550,811,477	2024-03-28	0.024	61	22,240,700	1,000	24
1837	2611	H	GUOTAI JUNAN SECURITIES CO., LTD.	1,391,827,180	2024-03-28	8.580	11,942	22,252,642	200	1,716
1838	2616	O	CStone Pharmaceuticals	1,284,163,999	2024-03-28	0.940	1,207	22,253,849	500	470
1839	2618	O	JD Logistics, Inc.	6,619,181,772	2024-03-28	7.970	52,755	22,306,604	100	797
1840	2623	O	Add New Energy Investment Holdings Group Limited	350,286,528	2024-03-28	0.420	147	22,306,751	2,000	840
1841	2628	H	CHINA LIFE INSURANCE COMPANY LIMITED	7,441,175,000	2024-03-28	9.390	69,873	22,376,624	1,000	9,390
1842	2633	O	Jacobson Pharma Corporation Limited	2,000,221,000	2024-03-28	0.590	1,180	22,377,804	2,000	1,180
1843	2638	O	HK Electric Investments Limited	8,836,200,000	2024-03-28	4.890	43,209	22,421,013	500	2,445
1844	2660	O	Zengame Technology Holding Limited	1,030,604,937	2024-03-28	3.520	3,628	22,424,641	2,000	7,040
1845	2663	O	KPa-BM Holdings Limited	556,930,000	2024-03-28	0.315	175	22,424,816	10,000	3,150
1846	2666	O	Genertec Universal Medical Group Company Limited	1,891,539,661	2024-03-28	4.270	8,077	22,432,893	500	2,135
1847	2668	O	PAK TAK INTERNATIONAL LIMITED	4,680,000,000	2024-03-28	0.295	1,381	22,434,273	10,000	2,950
1848	2669	O	China Overseas Property Holdings Limited	3,286,860,460	2024-03-28	4.330	14,232	22,448,506	5,000	21,650
1849	2678	O	Texhong International Group Limited	918,000,000	2024-03-28	4.280	3,929	22,452,435	500	2,140
1850	2680	O	Innovax Holdings Limited	400,000,000	2024-03-28	0.260	104	22,452,539	2,000	520
1851	2682	O	Yun Lee Marine Group Holdings Limited	1,000,000,000	2024-03-28	0.190	190	22,452,729	4,000	760
1852	2683	O	Wah Sun Handbags International Holdings Limited	408,626,000	2024-03-28	0.380	155	22,452,884	2,000	760
1853	2688	O	ENN Energy Holdings Limited	1,131,219,375	2024-03-28	60.300	68,213	22,521,096	100	6,030
1854	2689	O	Nine Dragons Paper (Holdings) Limited	4,692,220,811	2024-03-28	3.260	15,297	22,536,393	1,000	3,260
1855	2696	H	Shanghai Henlius Biotech, Inc.	163,428,541	2024-03-28	13.620	2,226	22,538,619	100	1,362
1856	2699	O	Xinming China Holdings Limited	1,878,622,000	2023-03-31	0.012	23	22,538,641	2,000	24
1857	2700	O	Green International Holdings Limited	659,894,693	2024-03-28	0.255	168	22,538,810	20,000	5,100
1858	2708	O	IBO Technology Company Limited	708,466,773	2024-03-28	0.077	55	22,538,864	2,000	154
1859	2718	H	Shanghai Dongzheng Automotive Finance Co., Ltd.	539,651,400	2022-10-06	1.150	621	22,539,485	1,000	1,150
1860	2722	H	Chongqing Machinery & Electric Co., Ltd.	1,100,187,470	2024-03-28	0.690	759	22,540,244	2,000	1,380
1861	2727	H	Shanghai Electric Group Company Limited	2,924,482,000	2024-03-28	1.520	4,445	22,544,689	2,000	3,040
1862	2728	O	Jintai Energy Holdings Limited	4,455,020,888	2024-03-28	0.019	85	22,544,774	4,000	76
1863	2738	O	Huajin International Holdings Limited	600,000,000	2024-03-28	1.650	990	22,545,764	2,000	3,300
1864	2768	O	Jiayuan International Group Limited	6,846,040,963	2023-03-31	0.173	1,184	22,546,948	2,000	346
1865	2772	O	Zhongliang Holdings Group Company Limited	3,581,791,500	2024-03-28	0.218	781	22,547,729	500	109
1866	2777	H	Guangzhou R&F Properties Co., Ltd.	3,752,367,344	2024-03-28	0.870	3,265	22,550,994	400	348
1867	2779	O	China Xinhua Education Group Limited	1,608,583,000	2024-03-28	0.610	981	22,551,975	1,000	610
1868	2789	O	Yuanda China Holdings Limited	6,208,734,000	2024-03-28	0.053	329	22,552,304	2,000	106
1869	2798	O	Perennial Energy Holdings Limited	1,600,000,000	2024-03-28	0.900	1,440	22,553,744	5,000	4,500
1870	2799	H	China CITIC Financial Asset Management Co., Ltd.	35,362,261,280	2024-03-28	0.295	10,432	22,564,176	1,000	295
1871	2858	O	Yixin Group Limited	6,524,065,512	2024-03-28	0.660	4,306	22,568,482	500	330
1872	2863	O	Golden Faith Group Holdings Limited	666,801,000	2024-03-28	0.300	200	22,568,682	3,000	900
1873	2866	H	COSCO SHIPPING Development Co., Ltd.	3,676,000,000	2024-03-28	0.780	2,867	22,571,549	1,000	780
1874	2869	O	Greentown Service Group Co. Ltd.	3,194,113,627	2024-03-28	2.990	9,550	22,581,099	2,000	5,980
1875	2877	O	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED	827,000,000	2024-03-28	9.730	8,047	22,589,146	1,000	9,730
1876	2878	O	Solomon Systech (International) Limited	2,495,652,351	2024-03-28	0.280	699	22,589,845	2,000	560
1877	2880	H	Liaoning Port Co., Ltd.	5,158,715,999	2024-03-28	0.600	3,095	22,592,940	2,000	1,200
1878	2882	O	HONG KONG RESOURCES HOLDINGS COMPANY LIMITED	269,671,601	2024-03-28	1.180	318	22,593,258	5,000	5,900
1879	2883	H	China Oilfield Services Limited	1,811,124,000	2024-03-28	9.000	16,300	22,609,558	2,000	18,000
1880	2885	O	Peiport Holdings Ltd.	400,000,000	2024-03-28	0.440	176	22,609,734	2,000	880
1881	2886	O	Binhai Investment Company Limited	1,352,992,917	2024-03-28	1.190	1,610	22,611,344	2,000	2,380
1882	2888	O	STANDARD CHARTERED PLC	2,618,177,980	2024-03-28	67.000	175,418	22,786,762	50	3,350
1883	2892	O	MILLION CITIES HOLDINGS LIMITED	750,000,000	2024-03-28	0.480	360	22,787,122	2,000	960
1884	2899	H	ZIJIN MINING GROUP CO., LTD.	5,736,940,000	2024-03-28	15.620	89,611	22,876,733	2,000	31,240
1885	3300	O	CHINA GLASS HOLDINGS LIMITED	1,836,218,258	2024-03-28	0.820	1,506	22,878,239	2,000	1,640
1886	3301	O	Ronshine China Holdings Limited	1,683,431,417	2024-03-28	0.170	286	22,878,525	500	85
1887	3302	O	KINERGY CORPORATION LTD.	920,393,394	2024-03-28	0.270	249	22,878,774	2,000	540
1888	3303	O	Jutal Offshore Oil Services Limited	2,131,598,389	2024-03-28	0.520	1,108	22,879,882	2,000	1,040
1889	3306	O	JNBY Design Limited	518,750,000	2024-03-28	14.700	7,626	22,887,508	500	7,350
1890	3309	O	C-MER EYE CARE HOLDINGS LIMITED	1,255,560,870	2024-03-28	2.830	3,553	22,891,061	2,000	5,660
1891	3311	O	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	5,037,616,668	2024-03-28	8.540	43,021	22,934,082	2,000	17,080
1892	3313	O	ArtGo Holdings Limited	987,594,625	2024-03-28	0.370	365	22,934,448	10,000	3,700
1893	3315	O	Goldpac Group Limited	819,577,000	2024-03-28	1.430	1,172	22,935,620	1,000	1,430
1894	3316	O	Binjiang Service Group Co. Ltd.	276,407,000	2024-03-28	17.100	4,727	22,940,346	500	8,550
1895	3318	O	China Boton Group Company Limited	1,080,512,146	2024-03-28	1.740	1,880	22,942,226	2,000	3,480
1896	3319	H	A-Living Smart City Services Co., Ltd.	1,420,000,800	2024-03-28	3.070	4,359	22,946,586	250	767
1897	3320	O	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED	6,282,510,461	2024-03-28	5.000	31,413	22,977,998	500	2,500
1898	3321	O	Wai Hung Group Holdings Limited	504,650,000	2024-03-28	0.190	96	22,978,094	2,500	475
1899	3322	O	Win Hanverky Holdings Limited	1,284,400,000	2024-03-28	0.126	162	22,978,256	2,000	252
1900	3323	H	China National Building Material Company Limited	4,558,146,500	2024-03-28	2.690	12,261	22,990,517	2,000	5,380
1901	3326	O	Perfect Group International Holdings Limited	1,341,009,000	2024-03-28	0.177	237	22,990,755	3,000	531
1902	3328	H	Bank of Communications Co., Ltd.	35,011,862,630	2024-03-28	5.140	179,961	23,170,716	1,000	5,140
1903	3329	O	BOCOM International Holdings Company Limited	2,734,392,000	2024-03-28	0.280	766	23,171,481	1,000	280
1904	3330	H	Lingbao Gold Group Company Ltd.	649,584,164	2024-03-28	2.980	1,936	23,173,417	2,000	5,960
1905	3331	O	VINDA INTERNATIONAL HOLDINGS LIMITED	1,203,285,373	2024-03-28	23.450	28,217	23,201,634	1,000	23,450
1906	3332	H	NANJING SINOLIFE UNITED COMPANY LIMITED	272,469,600	2024-03-28	0.590	161	23,201,795	2,000	1,180
1907	3333	O	China Evergrande Group	13,204,300,900	2024-01-29	0.163	2,152	23,203,947	1,000	163
1908	3336	O	JU TENG INTERNATIONAL HOLDINGS LIMITED	1,200,008,445	2024-03-28	1.060	1,272	23,205,219	2,000	2,120
1909	3337	O	Anton Oilfield Services Group	3,006,569,855	2024-03-28	0.405	1,218	23,206,437	2,000	810
1910	3339	O	Lonking Holdings Limited	4,280,100,000	2024-03-28	1.430	6,121	23,212,558	1,000	1,430
1911	3347	H	Hangzhou Tigermed Consulting Co., Ltd.	123,124,800	2024-03-28	29.600	3,644	23,216,202	100	2,960
1912	3348	O	China PengFei Group Limited	500,000,000	2024-03-28	1.150	575	23,216,777	2,000	2,300
1913	3360	O	Far East Horizon Limited	4,315,135,866	2024-03-28	5.800	25,028	23,241,805	1,000	5,800
1914	3363	O	Zhengye International Holdings Company Limited	500,000,000	2024-03-28	0.480	240	23,242,045	2,000	960
1915	3366	O	Overseas Chinese Town (Asia) Holdings Limited	748,366,000	2024-03-28	0.182	136	23,242,181	2,000	364
1916	3368	O	Parkson Retail Group Limited	2,634,532,250	2024-03-28	0.117	308	23,242,489	500	58
1917	3369	H	QINHUANGDAO PORT CO., LTD.	829,853,000	2024-03-28	1.670	1,386	23,243,875	500	835
1918	3377	O	SINO-OCEAN GROUP HOLDING LIMITED	7,616,095,657	2024-03-28	0.285	2,171	23,246,046	500	142
1919	3380	O	Logan Group Company Limited	5,685,407,450	2024-03-28	0.610	3,468	23,249,514	1,000	610
1920	3382	O	Tianjin Port Development Holdings Limited	6,158,000,000	2024-03-28	0.560	3,448	23,252,962	2,000	1,120
1921	3383	O	Agile Group Holdings Limited (KY)	5,046,047,500	2024-03-28	0.630	3,179	23,256,141	2,000	1,260
1922	3389	O	Hengdeli Holdings Limited	4,404,018,959	2024-03-28	0.140	617	23,256,758	4,000	560
1923	3390	O	Tycoon Group Holdings Limited	800,000,000	2024-03-28	4.170	3,336	23,260,094	2,000	8,340
1924	3393	O	Wasion Holdings Limited	995,879,675	2024-03-28	5.660	5,637	23,265,731	2,000	11,320
1925	3395	O	JX ENERGY LTD.	489,886,520	2024-03-28	0.250	122	23,265,853	1,000	250
1926	3396	H	Legend Holdings Corporation	1,271,853,990	2024-03-28	5.950	7,568	23,273,421	100	595
1927	3398	O	CHINA TING GROUP HOLDINGS LIMITED	2,099,818,000	2024-03-28	0.238	500	23,273,920	2,000	476
1928	3399	H	Guangdong Yueyun Transportation Company Limited	207,000,000	2024-03-28	1.090	226	23,274,146	1,000	1,090
1929	3600	O	MODERN DENTAL GROUP LIMITED	948,398,000	2024-03-28	4.100	3,888	23,278,034	1,000	4,100
1930	3601	O	360 LUDASHI HOLDINGS LIMITED	269,000,000	2024-03-28	0.920	247	23,278,282	1,000	920
1931	3603	O	Xinji Shaxi Group Co., Ltd	1,500,000,000	2024-03-28	0.218	327	23,278,609	3,000	654
1932	3606	H	Fuyao Glass Industry Group Co., Ltd.	606,757,200	2024-03-28	39.400	23,906	23,302,515	400	15,760
1933	3611	O	Huafang Group Inc.	1,000,000,000	2023-03-31	2.300	2,300	23,304,815	1,000	2,300
1934	3613	O	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED	837,100,000	2024-03-28	8.950	7,492	23,312,307	1,000	8,950
1935	3616	O	Ever Reach Group (Holdings) Company Limited	1,200,000,000	2024-03-28	0.260	312	23,312,619	2,000	520
1936	3618	H	Chongqing Rural Commercial Bank Co., Ltd.	2,513,336,041	2024-03-28	3.240	8,143	23,320,762	1,000	3,240
1937	3623	O	China Success Finance Group Holdings Limited	552,307,936	2024-03-28	0.620	342	23,321,105	2,000	1,240
1938	3626	O	Hang Sang (Siu Po) International Holding Company Limited	184,000,000	2024-03-28	0.265	49	23,321,154	2,000	530
1939	3628	O	RENHENG Enterprise Holdings Limited	804,000,000	2024-03-28	0.130	105	23,321,258	4,000	520
1940	3633	O	Zhongyu Energy Holdings Limited	2,794,199,157	2024-03-28	4.990	13,943	23,335,201	1,000	4,990
1941	3638	O	Huabang Technology Holdings Limited	947,085,300	2024-03-28	0.450	426	23,335,627	12,000	5,400
1942	3639	O	Yida China Holdings Limited	2,583,970,000	2024-03-28	0.097	251	23,335,878	2,000	194
1943	3650	O	Keep Inc.	525,671,987	2024-03-28	4.060	2,134	23,338,012	100	406
1944	3658	O	New Hope Service Holdings Limited	814,126,000	2024-03-28	1.550	1,262	23,339,274	1,000	1,550
1945	3662	O	Starjoy Wellness and Travel Company Limited	726,250,000	2024-03-28	0.410	298	23,339,572	1,000	410
1946	3666	O	Shanghai XNG Holdings Limited	2,213,031,000	2024-03-28	0.044	97	23,339,669	2,000	88
1947	3668	O	YANCOAL AUSTRALIA LTD	1,320,439,437	2024-03-28	26.250	34,662	23,374,331	100	2,625
1948	3669	O	China Yongda Automobiles Services Holdings Limited	1,927,573,013	2024-03-28	2.180	4,202	23,378,533	500	1,090
1949	3678	H	Holly Futures Co., Ltd.	249,700,000	2024-03-28	1.320	330	23,378,862	1,000	1,320
1950	3680	O	Ruihe Data Technology Holdings Limited (KY)	660,868,036	2024-03-28	1.690	1,117	23,379,979	2,000	3,380
1951	3681	O	SINOMAB BIOSCIENCE LIMITED	1,091,755,119	2024-03-28	1.560	1,703	23,381,682	300	468
1952	3683	O	Great Harvest Maeta Holdings Limited	952,613,513	2024-03-28	0.216	206	23,381,888	2,500	540
1953	3686	O	Clifford Modern Living Holdings Limited	1,015,750,000	2024-03-28	0.590	599	23,382,487	10,000	5,900
1954	3688	O	Top Spring International Holdings Limited	1,412,732,441	2024-03-28	0.500	706	23,383,194	500	250
1955	3689	H	GUANGDONG KANGHUA HEALTHCARE CO., LTD.	84,394,000	2024-03-28	2.180	184	23,383,378	200	436
1956	3690	B	Meituan	5,634,438,449	2024-03-28	96.800	545,414	23,928,791	100	9,680
1957	3692	O	Hansoh Pharmaceutical Group Company Limited	5,933,350,070	2024-03-28	15.480	91,848	24,020,640	2,000	30,960
1958	3698	H	Huishang Bank Corporation Limited	3,478,750,000	2024-03-28	2.360	8,210	24,028,850	1,000	2,360
1959	3699	O	Everbright Grand China Assets Limited	441,400,000	2024-03-28	0.390	172	24,029,022	2,000	780
1960	3700	O	Inkeverse Group Limited	1,938,305,000	2024-03-28	0.880	1,706	24,030,727	1,000	880
1961	3708	O	China Supply Chain Holdings Limited	5,594,000,000	2024-03-28	0.026	145	24,030,873	5,000	130
1962	3709	O	EEKA Fashion Holdings Limited	704,050,195	2024-03-28	13.360	9,406	24,040,279	500	6,680
1963	3718	O	Beijing Enterprises Urban Resources Group Limited	3,556,664,000	2024-03-28	0.495	1,761	24,042,040	4,000	1,980
1964	3728	O	Ching Lee Holdings Limited	1,013,000,000	2024-03-28	0.092	93	24,042,133	20,000	1,840
1965	3737	O	Zhongzhi Pharmaceutical Holdings Limited	863,600,000	2024-03-28	1.190	1,028	24,043,160	1,000	1,190
1966	3738	O	Vobile Group Limited	2,240,443,656	2024-03-28	1.610	3,607	24,046,768	1,000	1,610
1967	3759	H	Pharmaron Beijing Co., Ltd.	301,537,125	2024-03-28	9.580	2,889	24,049,656	100	958
1968	3768	H	Kunming Dianchi Water Treatment Co., Ltd.	340,023,000	2024-03-28	0.620	211	24,049,867	1,000	620
1969	3773	O	Yinsheng Digifavor Company Limited	415,000,000	2024-03-28	2.530	1,050	24,050,917	2,000	5,060
1970	3778	O	China Weaving Materials Holdings Limited	1,252,350,000	2024-03-28	0.270	338	24,051,255	4,000	1,080
1971	3788	O	China Hanking Holdings Limited	1,960,000,000	2024-03-28	0.920	1,803	24,053,058	1,000	920
1972	3789	O	Royal Deluxe Holdings Limited	1,200,000,000	2024-03-28	0.083	100	24,053,158	4,000	332
1973	3798	O	Homeland Interactive Technology Ltd.	1,283,403,500	2024-03-28	2.540	3,260	24,056,418	2,000	5,080
1974	3800	O	GCL Technology Holdings Limited (KY)	26,938,930,973	2024-03-28	1.280	34,482	24,090,900	1,000	1,280
1975	3808	O	SINOTRUK (HONG KONG) LIMITED	2,760,993,339	2024-03-28	19.220	53,066	24,143,966	500	9,610
1976	3813	O	Pou Sheng International (Holdings) Limited	5,326,179,615	2024-03-28	0.670	3,569	24,147,534	1,000	670
1977	3816	O	KFM Kingdom Holdings Limited	600,000,000	2024-03-28	0.365	219	24,147,753	4,000	1,460
1978	3818	O	China Dongxiang (Group) Co., Ltd.	5,887,561,025	2024-03-28	0.350	2,061	24,149,814	1,000	350
1979	3822	O	Sam Woo Construction Group Limited	1,680,000,000	2024-03-28	0.034	57	24,149,871	4,000	136
1980	3828	O	Ming Fai International Holdings Limited	734,262,697	2024-03-28	0.670	492	24,150,363	1,000	670
1981	3830	O	Kiddieland International Limited	1,000,000,000	2024-03-28	0.036	36	24,150,399	5,000	180
1982	3833	H	Xinjiang Xinxin Mining Industry Co., Ltd.	950,580,000	2024-03-28	0.900	856	24,151,255	1,000	900
1983	3836	O	China Harmony Auto Holding Limited	1,524,725,177	2024-03-28	0.590	900	24,152,154	500	295
1984	3838	O	China Starch Holdings Limited	5,968,567,043	2024-03-28	0.153	913	24,153,067	5,000	765
1985	3839	O	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED	240,718,310	2024-03-28	0.840	202	24,153,270	500	420
1986	3848	O	Haosen Fintech Group Limited	156,583,000	2024-03-28	6.020	943	24,154,212	1,000	6,020
1987	3860	O	EPS Creative Health Technology Group Limited (KY)	500,000,000	2024-03-28	1.010	505	24,154,717	5,000	5,050
1988	3866	H	Bank of Qingdao Co., Ltd.	2,291,945,474	2024-03-28	2.070	4,744	24,159,462	500	1,035
1989	3868	O	Xinyi Energy Holdings Limited	8,256,588,652	2024-03-28	1.110	9,165	24,168,626	2,000	2,220
1990	3869	O	Hospital Corporation of China Limited	138,194,000	2024-03-28	6.400	884	24,169,511	200	1,280
1991	3877	O	CSSC (Hong Kong) Shipping Company Limited	6,141,808,434	2024-03-28	1.290	7,923	24,177,434	2,000	2,580
1992	3878	O	Vicon Holdings Limited	479,600,000	2024-03-28	0.210	101	24,177,535	2,000	420
1993	3882	O	SKY LIGHT HOLDINGS LIMITED	1,008,587,455	2024-03-28	1.180	1,190	24,178,725	1,000	1,180
1994	3883	O	China Aoyuan Group Limited	3,634,899,647	2024-03-28	0.158	574	24,179,299	1,000	158
1995	3886	O	Town Health International Medical Group Limited	6,773,522,452	2024-03-28	0.295	1,998	24,181,297	2,000	590
1996	3888	O	Kingsoft Corporation Limited	1,339,167,117	2024-03-28	24.100	32,274	24,213,571	200	4,820
1997	3889	O	Global Sweeteners Holdings Limited	1,527,586,000	2024-03-28	0.082	125	24,213,696	2,000	164
1998	3893	O	CROSSTEC Group Holdings Limited	129,600,000	2024-03-28	0.395	51	24,213,748	12,000	4,740
1999	3896	O	Kingsoft Cloud Holdings Limited	3,805,284,801	2024-03-28	1.660	6,317	24,220,064	2,000	3,320
2000	3898	H	Zhuzhou CRRC Times Electric Co., Ltd.	547,329,400	2024-03-28	24.800	13,574	24,233,638	100	2,480
2001	3899	O	CIMC Enric Holdings Limited	2,028,277,588	2024-03-28	7.960	16,145	24,249,783	2,000	15,920
2002	3900	O	Greentown China Holdings Limited	2,531,998,690	2024-03-28	6.240	15,800	24,265,583	500	3,120
2003	3903	H	Hanhua Financial Holding Co., Ltd.	1,170,000,000	2024-03-28	0.260	304	24,265,887	2,000	520
2004	3908	H	China International Capital Corporation Limited	1,903,714,428	2024-03-28	9.280	17,666	24,283,554	400	3,712
2005	3913	O	KWG Living Group Holdings Limited	2,025,858,916	2024-03-28	0.365	739	24,284,293	1,000	365
2006	3918	O	NagaCorp Ltd.	4,422,990,160	2024-03-28	3.420	15,127	24,299,420	2,000	6,840
2007	3919	O	Golden Power Group Holdings Limited	540,000,000	2024-03-28	0.058	31	24,299,451	2,000	116
2008	3928	O	S&T Holdings Limited	480,000,000	2024-03-28	1.390	667	24,300,118	2,000	2,780
2009	3931	H	CALB Group Co., Ltd.	611,668,105	2024-03-28	14.500	8,869	24,308,987	100	1,450
2010	3933	O	United Laboratories International Holdings Limited (The)	1,817,026,508	2024-03-28	8.960	16,281	24,325,268	2,000	17,920
2011	3938	O	LFG Investment Holdings Limited	405,962,965	2024-03-28	0.158	64	24,325,332	2,000	316
2012	3939	O	Wanguo International Mining Group Limited	828,000,000	2024-03-28	7.430	6,152	24,331,484	2,000	14,860
2013	3958	H	Orient Securities Company Limited	1,027,162,428	2024-03-28	3.100	3,184	24,334,668	400	1,240
2014	3963	O	China Rongzhong Financial Holdings Company Limited	590,302,571	2024-03-28	0.345	204	24,334,872	1,000	345
2015	3968	H	CHINA MERCHANTS BANK CO., LTD.	4,590,901,172	2024-03-28	30.950	142,088	24,476,960	500	15,475
2016	3969	H	China Railway Signal & Communication Corporation Limited	1,968,801,000	2024-03-28	2.980	5,867	24,482,827	1,000	2,980
2017	3978	O	CHINA BESTSTUDY EDUCATION GROUP	847,221,000	2024-03-28	3.010	2,550	24,485,377	1,000	3,010
2018	3983	H	China BlueChemical Ltd.	1,796,000,122	2024-03-28	2.260	4,059	24,489,436	2,000	4,520
2019	3988	H	BANK OF CHINA LIMITED	83,622,276,395	2024-03-28	3.230	270,100	24,759,536	1,000	3,230
2020	3989	O	Capital Environment Holdings Limited	14,294,733,167	2024-03-28	0.083	1,186	24,760,723	2,000	166
2021	3990	O	Midea Real Estate Holding Limited	1,435,411,483	2024-03-28	3.980	5,713	24,766,436	200	796
2022	3991	O	Changhong Jiahua Holdings Limited	1,454,652,000	2024-03-28	0.450	655	24,767,090	2,000	900
2023	3993	H	CMOC Group Limited (CN)	3,933,468,000	2024-03-28	6.650	26,158	24,793,248	3,000	19,950
2024	3996	H	China Energy Engineering Corporation Limited (CN)	9,262,436,000	2024-03-28	0.710	6,576	24,799,824	2,000	1,420
2025	3997	O	Telecom Service One Holdings Limited	128,342,000	2024-03-28	0.370	47	24,799,872	2,000	740
2026	3998	O	Bosideng International Holdings Limited	10,910,847,385	2024-03-28	3.910	42,661	24,842,533	2,000	7,820
2027	3999	O	DaChan Food (Asia) Limited	1,016,189,000	2024-03-28	0.630	640	24,843,173	1,000	630
2028	6030	H	CITIC Securities Company Limited	2,620,076,855	2024-03-28	12.900	33,799	24,876,972	500	6,450
2029	6033	O	TELECOM DIGITAL HOLDINGS LIMITED	403,753,000	2024-03-28	0.720	291	24,877,263	1,000	720
2030	6036	O	Apex Ace Holding Limited	1,075,110,000	2024-03-28	0.425	457	24,877,720	5,000	2,125
2031	6038	O	G & M Holdings Limited (KY)	1,000,000,000	2024-03-28	0.229	229	24,877,949	10,000	2,290
2032	6049	H	POLY PROPERTY SERVICES CO., LTD.	153,333,400	2024-03-28	26.600	4,079	24,882,028	200	5,320
2033	6055	O	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED	691,680,000	2024-03-28	10.360	7,166	24,889,193	1,000	10,360
2034	6058	O	China Industrial Securities International Financial Group Limited	4,000,000,000	2024-03-28	0.198	792	24,889,985	2,000	396
2035	6060	H	ZhongAn Online P & C Insurance Co., Ltd.	1,419,812,900	2024-03-28	12.500	17,748	24,907,733	100	1,250
2036	6063	O	Lotus Horizon Holdings Limited	2,000,000,000	2024-03-28	0.158	316	24,908,049	8,000	1,264
2037	6066	H	CSC Financial Co., Ltd.	1,261,023,762	2024-03-28	5.930	7,478	24,915,527	500	2,965
2038	6068	O	Wisdom Education International Holdings Company Limited	2,178,154,000	2024-03-28	0.340	741	24,916,268	2,000	680
2039	6069	O	SY Holdings Group Limited (KY)	989,750,000	2024-03-28	4.190	4,147	24,920,415	500	2,095
2040	6078	O	Hygeia Healthcare Holdings Co., Limited	631,524,200	2024-03-28	31.900	20,146	24,940,560	200	6,380
2041	6080	O	Wing Chi Holdings Limited	933,750,000	2024-03-28	0.047	44	24,940,604	6,000	282
2042	6083	O	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED	501,843,114	2024-03-28	0.260	130	24,940,735	4,000	1,040
2043	6088	O	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	7,289,948,572	2024-03-28	2.000	14,580	24,955,315	1,000	2,000
2044	6093	O	Hevol Services Group Co. Limited	560,000,000	2024-03-28	2.050	1,148	24,956,463	2,000	4,100
2045	6098	O	Country Garden Services Holdings Company Limited	3,343,020,336	2024-03-28	5.010	16,749	24,973,211	1,000	5,010
2046	6099	H	China Merchants Securities Co., Ltd.	1,274,521,534	2024-03-28	5.980	7,622	24,980,833	200	1,196
2047	6100	O	Tongdao Liepin Group	521,548,374	2024-03-28	2.980	1,554	24,982,387	200	596
2048	6108	O	New Ray Medicine International Holding Limited	1,671,846,657	2024-03-28	0.035	59	24,982,445	8,000	280
2049	6110	O	Topsports International Holdings Limited	6,201,222,024	2024-03-28	5.240	32,494	25,014,940	1,000	5,240
2050	6111	O	DaFa Properties Group Limited	823,537,000	2023-03-31	0.093	77	25,015,016	1,000	93
2051	6113	O	UTS Marketing Solutions Holdings Limited	400,000,000	2024-03-28	0.980	392	25,015,408	2,000	1,960
2052	6116	H	Xinjiang La Chapelle Fashion Co., Ltd.	214,789,800	2023-02-06	0.250	54	25,015,462	200	50
2053	6117	H	RIZHAO PORT JURONG CO., LTD.	820,000,000	2024-03-28	0.580	476	25,015,938	2,000	1,160
2054	6118	O	Austar Lifesciences Limited	512,582,000	2024-03-28	1.230	630	25,016,568	1,000	1,230
2055	6119	O	Tian Yuan Group Holdings Limited	600,000,000	2024-03-28	0.320	192	25,016,760	3,000	960
2056	6122	H	Jilin Jiutai Rural Commercial Bank Corporation Limited	966,501,112	2024-03-28	1.090	1,053	25,017,814	1,000	1,090
2057	6123	O	YTO International Express and Supply Chain Technology Limited	420,190,000	2024-03-28	1.170	492	25,018,305	2,000	2,340
2058	6127	H	JOINN LABORATORIES (CHINA) CO., LTD.	118,995,206	2024-03-28	9.170	1,091	25,019,396	100	917
2059	6128	O	Graphex Group Limited	898,570,941	2024-03-28	0.180	162	25,019,558	2,000	360
2060	6133	O	Vital Innovations Holdings Limited	850,000,000	2024-03-28	0.229	195	25,019,753	1,000	229
2061	6136	O	Kangda International Environmental Company Limited	2,139,735,000	2024-03-28	0.260	556	25,020,309	1,000	260
2062	6138	H	Harbin Bank Co., Ltd.	3,023,570,000	2024-03-28	0.255	771	25,021,080	1,000	255
2063	6158	O	Zhenro Properties Group Limited	4,367,756,000	2024-03-28	0.070	306	25,021,386	1,000	70
2064	6160	O	BeiGene, Ltd.	1,359,523,512	2024-03-28	95.100	129,291	25,150,677	100	9,510
2065	6162	O	China Tianrui Automotive Interiors Co., LTD	2,000,000,000	2024-03-28	0.097	194	25,150,871	8,000	776
2066	6163	O	Gemilang International Limited	251,364,000	2024-03-28	0.219	55	25,150,926	2,000	438
2067	6169	O	China YuHua Education Corporation Limited	3,606,787,883	2024-03-28	0.750	2,705	25,153,631	2,000	1,500
2068	6178	H	Everbright Securities Company Limited	704,088,800	2024-03-28	5.160	3,633	25,157,264	200	1,032
2069	6182	O	Twintek Investment Holdings Limited	800,000,000	2024-03-28	0.155	124	25,157,388	8,000	1,240
2070	6185	H	CanSino Biologics Inc.	132,670,900	2024-03-28	15.920	2,112	25,159,500	200	3,184
2071	6186	O	China Feihe Limited	9,067,251,704	2024-03-28	3.680	33,367	25,192,867	1,000	3,680
2072	6188	H	BEIJING Digital Telecom Co., Ltd.	548,760,400	2024-03-28	1.810	993	25,193,861	500	905
2073	6189	H	Guangdong Adway Construction (Group) Holdings Company Limited	62,763,000	2024-03-28	0.169	11	25,193,871	500	84
2074	6190	H	Bank of Jiujiang Co., Ltd.	482,367,200	2024-03-28	6.480	3,126	25,196,997	200	1,296
2075	6193	O	Tailam Tech Construction Holdings Limited	400,000,000	2024-03-28	0.238	95	25,197,092	2,000	476
2076	6196	H	Bank of Zhengzhou Co., Ltd.	2,020,458,000	2024-03-28	0.810	1,637	25,198,729	1,000	810
2077	6198	H	Qingdao Port International Co., Ltd.	1,099,025,000	2024-03-28	4.600	5,056	25,203,784	1,000	4,600
2078	6199	H	BANK OF GUIZHOU CO., LTD.	2,200,000,000	2024-03-28	1.640	3,608	25,207,392	1,000	1,640
2079	6600	O	SciClone Pharmaceuticals (Holdings) Limited	627,296,632	2024-03-18	16.040	10,062	25,217,454	500	8,020
2080	6601	O	Cheerwin Group Limited	1,333,333,500	2024-03-28	1.620	2,160	25,219,614	500	810
2081	6606	O	New Horizon Health Limited	457,813,108	2024-03-27	14.140	6,473	25,226,088	500	7,070
2082	6608	B	Bairong Inc.	413,500,772	2024-03-28	11.080	4,582	25,230,669	500	5,540
2083	6609	H	Shanghai HeartCare Medical Technology Corporation Limited	31,565,804	2024-03-28	19.400	612	25,231,282	50	970
2084	6610	O	Flowing Cloud Technology Ltd	1,810,000,000	2024-03-28	0.720	1,303	25,232,585	1,000	720
2085	6611	O	Sanxun Holdings Group Limited	675,529,000	2024-03-28	0.101	68	25,232,653	1,000	101
2086	6616	O	Global New Material International Holdings Limited	1,238,870,132	2024-03-28	3.590	4,448	25,237,101	1,000	3,590
2087	6618	O	JD Health International Inc.	3,189,115,111	2024-03-28	27.700	88,338	25,325,439	50	1,385
2088	6622	O	Zhaoke Ophthalmology Limited	546,139,172	2024-03-28	1.580	863	25,326,302	500	790
2089	6623	O	Lufax Holding Ltd	1,146,319,171	2024-03-28	17.380	19,923	25,346,225	100	1,738
2090	6626	O	YUEXIU SERVICES GROUP LIMITED	1,522,030,177	2024-03-28	2.940	4,475	25,350,700	500	1,470
2091	6628	O	Transcenta Holding Limited	436,375,375	2024-03-28	2.080	908	25,351,607	500	1,040
2092	6633	O	Qingci Games Inc.	691,330,500	2024-03-28	3.900	2,696	25,354,304	500	1,950
2093	6638	O	OneConnect Financial Technology Co., Ltd.	1,169,980,653	2024-03-28	0.600	702	25,355,006	500	300
2094	6639	O	Arrail Group Limited	580,341,950	2024-03-28	6.510	3,778	25,358,784	500	3,255
2095	6655	H	Huaxin Cement Co., Ltd.	734,720,000	2024-03-28	6.840	5,025	25,363,809	100	684
2096	6660	H	AIM Vaccine Co., Ltd.	492,173,711	2024-03-28	8.130	4,001	25,367,811	200	1,626
2097	6661	H	Huzhou Gas Co., Ltd.	52,714,500	2024-03-28	5.490	289	25,368,100	500	2,745
2098	6663	O	IWS Group Holdings Limited	800,000,000	2024-03-28	0.350	280	25,368,380	10,000	3,500
2099	6666	O	Evergrande Property Services Group Limited	10,810,811,000	2024-03-28	0.600	6,486	25,374,866	500	300
2100	6667	O	Mega Genomics Limited	236,764,800	2024-03-28	10.020	2,372	25,377,239	200	2,004
2101	6668	O	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED	1,014,516,000	2024-03-28	1.320	1,339	25,378,578	1,000	1,320
2102	6669	O	Acotec Scientific Holdings Limited	313,389,171	2024-03-28	7.840	2,457	25,381,035	1,000	7,840
2103	6677	O	Sino-Ocean Service Holding Limited	1,184,000,000	2024-03-28	0.475	562	25,381,597	500	237
2104	6680	H	JL MAG RARE-EARTH CO., LTD.	200,745,600	2024-03-28	6.670	1,339	25,382,936	200	1,334
2105	6682	H	Beijing Fourth Paradigm Technology Co., Ltd.	135,440,450	2024-03-28	62.600	8,479	25,391,415	100	6,260
2106	6683	O	Star Plus Legend Holdings Limited	801,887,500	2024-03-28	9.560	7,666	25,399,081	500	4,780
2107	6686	A	Noah Holdings Limited (KY)	328,034,660	2024-03-28	16.500	5,413	25,404,493	100	1,650
2108	6689	H	Chongqing Hongjiu Fruit Co., Limited	1,136,394,185	2024-03-20	1.740	1,977	25,406,471	100	174
2109	6690	H	Haier Smart Home Co., Ltd.	2,858,548,266	2024-03-28	24.350	69,606	25,476,076	200	4,870
2110	6696	O	Many Idea Cloud Holdings Limited	1,200,000,000	2024-03-28	0.226	271	25,476,348	2,000	452
2111	6698	O	STAR CM Holdings Limited	398,538,168	2024-03-28	7.320	2,917	25,479,265	100	732
2112	6699	O	Angelalign Technology Inc.	169,097,784	2024-03-28	75.200	12,716	25,491,981	200	15,040
2113	6805	O	Kimou Environmental Holding Limited (KY)	1,109,176,000	2024-03-28	1.020	1,131	25,493,112	2,000	2,040
2114	6806	H	Shenwan Hongyuan Group Co., Ltd.	2,504,000,000	2024-03-28	1.380	3,456	25,496,568	800	1,104
2115	6808	O	SUN ART RETAIL GROUP LIMITED	9,539,704,700	2024-03-28	1.560	14,882	25,511,450	500	780
2116	6811	O	Tai Hing Group Holdings Limited	1,005,399,000	2024-03-28	0.880	885	25,512,335	1,000	880
2117	6812	O	Winson Holdings Hong Kong Limited	600,000,000	2024-03-28	0.204	122	25,512,457	5,000	1,020
2118	6816	O	Prosper Construction Holdings Limited	800,000,000	2024-03-28	0.136	109	25,512,566	2,000	272
2119	6818	H	China Everbright Bank Company Limited	12,678,735,500	2024-03-28	2.250	28,527	25,541,093	1,000	2,250
2120	6819	O	IntelliCentrics Global Holdings Ltd.	452,544,655	2024-03-28	3.960	1,792	25,542,885	500	1,980
2121	6820	O	FriendTimes Inc.	2,180,850,000	2024-03-28	0.970	2,115	25,545,001	2,000	1,940
2122	6821	H	Asymchem Laboratories (Tianjin) Co., Ltd.	27,553,260	2024-03-28	61.500	1,695	25,546,695	100	6,150
2123	6822	O	King's Flair International (Holdings) Limited	700,000,000	2024-03-28	0.455	319	25,547,014	2,000	910
2124	6823	O	HKT Limited (KY)	7,579,742,334	2024-03-28	9.130	69,203	25,616,217	1,000	9,130
2125	6826	H	Shanghai Haohai Biological Technology Co., Ltd.	29,598,600	2024-03-28	40.000	1,184	25,617,401	100	4,000
2126	6828	O	Beijing Gas Blue Sky Holdings Limited	22,736,114,715	2024-03-28	0.045	1,023	25,618,424	8,000	360
2127	6829	O	Dragon Rise Group Holdings Limited	1,200,000,000	2024-03-28	0.132	158	25,618,582	10,000	1,320
2128	6830	O	Huazhong In-Vehicle Holdings Company Limited	1,769,193,800	2024-03-28	2.300	4,069	25,622,651	2,000	4,600
2129	6833	O	Sinco Pharmaceuticals Holdings Limited	2,032,890,585	2024-03-28	0.260	529	25,623,180	4,000	1,040
2130	6836	O	Tianyun International Holdings Limited	990,512,000	2024-03-25	3.200	3,170	25,626,349	2,000	6,400
2131	6837	H	Haitong Securities Co., Ltd.	3,409,568,820	2024-03-28	3.740	12,752	25,639,101	400	1,496
2132	6838	O	WINOX HOLDINGS LIMITED	600,000,000	2024-03-28	0.720	432	25,639,533	2,000	1,440
2133	6839	H	Yunnan Water Investment Co., Limited	363,713,900	2024-03-28	0.220	80	25,639,613	1,000	220
2134	6855	O	Ascentage Pharma Group International	290,212,060	2024-03-28	17.760	5,154	25,644,767	100	1,776
2135	6858	O	Honma Golf Limited	605,642,500	2024-03-28	3.250	1,968	25,646,736	500	1,625
2136	6860	O	FingerTango Inc.	1,918,088,000	2024-03-28	0.078	150	25,646,885	1,000	78
2137	6862	O	HAIDILAO INTERNATIONAL HOLDING LTD.	5,574,000,000	2024-03-28	17.660	98,437	25,745,322	1,000	17,660
2138	6865	H	Flat Glass Group Co., Ltd.	450,000,000	2024-03-28	19.020	8,559	25,753,881	1,000	19,020
2139	6866	H	Zuoli Kechuang Micro-finance Company Limited	300,000,000	2024-03-28	0.310	93	25,753,974	2,000	620
2140	6868	O	Tenfu (Cayman) Holdings Company Limited	1,088,377,460	2024-03-28	3.900	4,245	25,758,219	1,000	3,900
2141	6869	H	Yangtze Optical Fibre and Cable Joint Stock Limited Company	351,566,794	2024-03-28	8.890	3,125	25,761,344	500	4,445
2142	6877	O	CLSA Premium Limited	2,033,290,000	2023-04-24	0.070	142	25,761,487	5,000	350
2143	6878	O	Differ Group Auto Limited	939,423,988	2024-03-28	0.113	106	25,761,593	10,000	1,130
2144	6880	O	Tempus Holdings Limited	436,576,000	2023-03-31	0.134	59	25,761,651	2,000	268
2145	6881	H	China Galaxy Securities Co., Ltd.	3,690,984,633	2024-03-28	3.840	14,173	25,775,825	500	1,920
2146	6882	O	EGL Holdings Company Limited	502,450,000	2024-03-28	0.620	312	25,776,136	2,000	1,240
2147	6885	H	Henan Jinma Energy Company Limited	535,421,000	2024-03-28	1.030	551	25,776,688	1,000	1,030
2148	6886	H	Huatai Securities Co., Ltd.	1,719,045,680	2024-03-28	8.940	15,368	25,792,056	200	1,788
2149	6888	O	Freetech Road Recycling Technology (Holdings) Limited	1,079,000,000	2024-03-28	0.140	151	25,792,207	1,000	140
2150	6889	O	DYNAM JAPAN HOLDINGS Co., Ltd.	698,743,096	2024-03-28	4.400	3,074	25,795,281	200	880
2151	6890	O	KangLi International Holdings Limited	606,252,000	2024-03-28	0.395	239	25,795,521	2,000	790
2152	6893	O	Hin Sang Group (International) Holding Co. Ltd.	1,091,796,000	2024-03-28	0.320	349	25,795,870	2,000	640
2153	6896	O	Golden Throat Holdings Group Company Limited	739,302,000	2024-03-28	3.600	2,661	25,798,532	500	1,800
2154	6898	O	China Aluminum Cans Holdings Limited	951,607,000	2024-03-28	0.580	552	25,799,084	2,000	1,160
2155	6899	O	Ourgame International Holdings Limited	1,077,799,887	2024-03-27	0.190	205	25,799,288	1,000	190
2156	6900	O	Sunkwan Properties Group Limited	2,072,940,000	2024-03-28	0.013	27	25,799,315	2,000	26
2157	6908	O	HG Semiconductor Limited (KY)	751,054,785	2024-03-28	0.425	319	25,799,635	1,000	425
2158	6909	O	BetterLife Holding Limited	622,500,000	2024-03-28	0.495	308	25,799,943	1,000	495
2159	6911	H	PU'ER LANCANG ANCIENT TEA CO., LTD.	21,000,000	2024-03-28	11.000	231	25,800,174	200	2,200
2160	6913	O	South China Vocational Education Group Company Limited	1,334,000,000	2024-03-28	0.365	487	25,800,661	2,000	730
2161	6918	O	Kidztech Holdings Limited	624,564,000	2024-03-28	0.138	86	25,800,747	2,000	276
2162	6919	O	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED	156,699,879	2024-03-28	3.770	591	25,801,338	100	377
2163	6922	H	Cryofocus Medtech (Shanghai) Co., Ltd.	114,096,598	2024-03-28	9.510	1,085	25,802,423	200	1,902
2164	6928	O	TOMO Holdings Limited	450,000,000	2024-03-28	0.395	178	25,802,600	4,000	1,580
2165	6929	O	OrbusNeich Medical Group Holdings Limited	827,968,337	2024-03-28	3.220	2,666	25,805,267	500	1,610
2166	6933	O	Sino-Entertainment Technology Holdings Limited	414,837,816	2024-03-28	0.239	99	25,805,366	2,000	478
2167	6939	O	MEGAIN Holding (Cayman) Co., Ltd.	518,750,000	2024-03-28	0.590	306	25,805,672	2,000	1,180
2168	6955	H	Shandong Boan Biotechnology Co., Ltd.	509,278,094	2024-03-28	10.100	5,144	25,810,815	200	2,020
2169	6958	O	Zhenro Services Group Limited	1,037,500,000	2024-03-28	0.181	188	25,811,003	1,000	181
2170	6959	O	Changjiu Holdings Limited	202,160,000	2024-03-28	27.150	5,489	25,816,492	500	13,575
2171	6963	H	Sunshine Insurance Group Company Limited	3,478,768,513	2024-03-28	2.690	9,358	25,825,850	500	1,345
2172	6966	O	China Wan Tong Yuan (Holdings) Limited	1,000,000,000	2024-03-28	0.495	495	25,826,345	10,000	4,950
2173	6968	O	Ganglong China Property Group Limited	1,621,799,000	2024-03-28	0.151	245	25,826,590	1,000	151
2174	6969	O	Smoore International Holdings Limited	6,137,698,720	2024-03-28	6.660	40,877	25,867,467	1,000	6,660
2175	6978	O	Immunotech Biopharm Ltd	514,584,000	2024-03-28	3.730	1,919	25,869,386	1,000	3,730
2176	6979	O	ZJLD Group Inc	3,388,623,550	2024-03-28	10.900	36,936	25,906,322	200	2,180
2177	6988	O	Joy Spreader Group Inc.	2,371,927,200	2024-03-28	0.201	477	25,906,799	1,000	201
2178	6989	O	Excellence Commercial Property & Facilities Management Group Limited	1,220,348,000	2024-03-28	1.450	1,770	25,908,568	1,000	1,450
2179	6990	H	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	126,624,405	2024-03-28	155.000	19,627	25,928,195	100	15,500
2180	6993	O	Blue Moon Group Holdings Limited	5,862,993,406	2024-03-28	2.000	11,726	25,939,921	500	1,000
2181	6996	O	Antengene Corporation Limited	674,888,744	2024-03-28	1.000	675	25,940,596	500	500
2182	6998	O	Genor Biopharma Holdings Limited	507,856,625	2024-03-28	1.240	630	25,941,226	500	620
2183	6999	O	Leading Holdings Group Limited	1,026,945,000	2024-03-28	0.144	148	25,941,374	1,000	144
2184	7801	A	Interra Acquisition Corporation	100,100,000	2024-03-28	7.830	784	25,942,157	110,000	861,300
2185	7827	A	Vision Deal HK Acquisition Corp.	100,100,000	2024-03-28	9.700	971	25,943,128	110,000	1,067,000
2186	7836	A	Aquila Acquisition Corporation	100,065,000	2024-03-28	8.000	801	25,943,929	105,000	840,000
2187	7841	A	HK Acquisition Corporation	100,050,000	2024-03-28	7.400	740	25,944,669	115,000	851,000
2188	7855	A	TechStar Acquisition Corporation	100,100,000	2024-03-28	8.500	851	25,945,520	110,000	935,000
2189	9600	O	Newlink Technology Inc.	786,514,400	2024-03-28	0.460	362	25,945,882	800	368
2190	9608	O	Sundy Service Group Co. Ltd	3,840,000,000	2024-03-27	0.246	945	25,946,827	10,000	2,460
2191	9616	O	Neusoft Education Technology Co. Limited	646,203,535	2024-03-28	3.150	2,036	25,948,862	800	2,520
2192	9626	Z ord	Bilibili Inc.	421,261,417	2024-03-28	88.300	37,197	25,986,059	20	1,766
2193	9633	H	Nongfu Spring Co., Ltd	5,034,666,400	2024-03-28	42.250	212,715	26,198,774	200	8,450
2194	9636	O	JF Wealth Holdings Ltd	466,087,000	2024-03-28	9.900	4,614	26,203,388	500	4,950
2195	9638	O	FERRETTI S.P.A.	338,482,654	2024-03-28	26.100	8,834	26,212,223	100	2,610
2196	9658	O	SUPER HI INTERNATIONAL HOLDING LTD.	619,333,000	2024-03-28	14.140	8,757	26,220,980	1,000	14,140
2197	9663	H	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.	79,520,000	2024-03-28	22.500	1,789	26,222,769	500	11,250
2198	9666	H	Jinke Smart Services Group Co., Ltd.	623,821,900	2024-03-28	8.890	5,546	26,228,315	100	889
2199	9668	H	CHINA BOHAI BANK CO., LTD.	6,200,555,000	2024-03-28	1.020	6,325	26,234,640	500	510
2200	9669	O	Beisen Holding Limited	718,421,620	2024-03-28	4.960	3,563	26,238,203	200	992
2201	9676	H	Shiyue Daotian Group Co., Ltd.	256,300,450	2024-03-28	20.250	5,190	26,243,393	300	6,075
2202	9677	H	Weihai City Commercial Bank Co., Ltd.	1,008,861,000	2024-03-28	2.800	2,825	26,246,218	1,000	2,800
2203	9686	O	NEUSOFT XIKANG HOLDINGS INC.	841,876,805	2024-03-28	1.130	951	26,247,169	500	565
2204	9688	O	Zai Lab Limited	992,087,430	2024-03-28	12.900	12,798	26,259,967	100	1,290
2205	9689	O	JTF International Holdings Limited	930,000,000	2024-03-28	0.690	642	26,260,609	4,000	2,760
2206	9690	A	TUHU Car Inc.	749,942,859	2024-03-28	15.340	11,504	26,272,113	100	1,534
2207	9696	H	Tianqi Lithium Corporation	164,122,200	2024-03-28	36.400	5,974	26,278,087	200	7,280
2208	9699	H	Hangzhou SF Intra-city Industrial Co., Ltd.	761,692,809	2024-03-28	9.680	7,373	26,285,460	200	1,936
2209	9857	O	Linmon Media Limited	360,458,829	2024-03-28	7.950	2,866	26,288,326	100	795
2210	9858	O	China Youran Dairy Group Limited	3,795,404,000	2024-03-28	1.220	4,630	26,292,956	1,000	1,220
2211	9860	O	ADICON Holdings Limited	727,354,791	2024-03-28	12.000	8,728	26,301,685	500	6,000
2212	9863	H	Zhejiang Leapmotor Technology Co., Ltd.	1,116,413,915	2024-03-28	26.250	29,306	26,330,990	100	2,625
2213	9868	A	XPeng Inc.	1,540,214,035	2024-03-28	32.100	49,441	26,380,431	100	3,210
2214	9869	O	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	1,265,477,524	2024-03-28	3.230	4,087	26,384,519	500	1,615
2215	9877	H	Jenscare Scientific Co., Ltd.	310,306,209	2024-03-28	5.410	1,679	26,386,198	200	1,082
2216	9878	H	HUITONGDA NETWORK CO., LTD.	180,266,339	2024-03-28	30.650	5,525	26,391,723	100	3,065
2217	9879	O	Migao Group Holdings Limited	900,000,000	2024-03-28	4.080	3,672	26,395,395	1,000	4,080
2218	9880	H	UBTECH ROBOTICS CORP LTD	118,175,499	2024-03-28	226.200	26,731	26,422,126	50	11,310
2219	9882	O	Best Linking Group Holdings Limited	400,000,000	2024-03-28	2.220	888	26,423,014	5,000	11,100
2220	9885	O	YSB Inc.	640,506,702	2024-03-28	8.120	5,201	26,428,215	200	1,624
2221	9886	O	Dingdang Health Technology Group Ltd.	1,341,472,897	2024-03-28	1.150	1,543	26,429,758	500	575
2222	9889	H	Dongguan Rural Commercial Bank Co., Ltd.	1,148,091,000	2024-03-28	6.910	7,933	26,437,691	1,000	6,910
2223	9890	O	ZX Inc.	534,439,918	2024-03-28	19.300	10,315	26,448,006	200	3,860
2224	9896	O	MINISO Group Holding Limited	1,263,689,685	2024-03-28	40.250	50,864	26,498,869	200	8,050
2225	9899	O	Cloud Music Inc.	214,415,276	2024-03-28	92.450	19,823	26,518,692	50	4,622
2226	9900	O	GAIN PLUS HOLDINGS LIMITED	372,000,000	2024-03-28	0.950	353	26,519,045	4,000	3,800
2227	9906	O	Honliv Healthcare Management Group Company Limited	600,000,000	2024-03-28	2.530	1,518	26,520,563	2,000	5,060
2228	9908	H	JiaXing Gas Group Co., Ltd.	37,844,500	2024-03-28	7.300	276	26,520,840	500	3,650
2229	9909	O	Powerlong Commercial Management Holdings Limited	642,900,000	2024-03-28	2.450	1,575	26,522,415	500	1,225
2230	9911	O	Newborn Town Inc.	1,191,216,000	2024-03-28	2.480	2,954	26,525,369	2,000	4,960
2231	9913	O	Chi Kan Holdings Limited	1,000,000,000	2024-03-28	3.040	3,040	26,528,409	4,000	12,160
2232	9916	O	Xingye Wulian Service Group Co. Ltd.	400,000,000	2024-03-28	0.570	228	26,528,637	2,000	1,140
2233	9918	O	WISE ALLY INTERNATIONAL HOLDINGS LIMITED	100,000,000	2024-03-28	0.370	37	26,528,674	2,000	740
2234	9919	O	Activation Group Holdings Limited (KY)	744,742,000	2024-03-28	1.290	961	26,529,635	2,000	2,580
2235	9922	O	Jiumaojiu International Holdings Limited	1,436,567,700	2024-03-28	5.640	8,102	26,537,737	1,000	5,640
2236	9923	O	YEAHKA LIMITED	443,012,442	2024-03-28	12.180	5,396	26,543,133	400	4,872
2237	9926	O	Akeso, Inc.	865,857,176	2024-03-28	46.650	40,392	26,583,525	1,000	46,650
2238	9928	O	Times Neighborhood Holdings Limited	985,672,747	2024-03-28	0.490	483	26,584,008	1,000	490
2239	9929	O	SEM Holdings Limited (KY)	2,000,000,000	2024-03-28	0.054	108	26,584,116	10,000	540
2240	9930	O	Horizon Construction Development Limited	3,197,244,000	2024-03-28	1.970	6,299	26,590,414	1,000	1,970
2241	9933	O	GHW International	1,000,000,000	2024-03-28	0.610	610	26,591,024	4,000	2,440
2242	9936	O	XIMEI RESOURCES HOLDING LIMITED	360,000,000	2024-03-28	3.280	1,181	26,592,205	2,500	8,200
2243	9938	O	WAH WO HOLDINGS GROUP LIMITED	1,000,000,000	2024-03-28	0.085	85	26,592,290	5,000	425
2244	9939	O	Kintor Pharmaceutical Limited	447,499,600	2024-03-28	0.860	385	26,592,675	500	430
2245	9955	O	ClouDr Group Limited	587,038,219	2024-03-28	2.600	1,526	26,594,201	100	260
2246	9956	O	ANE (CAYMAN) INC.	1,162,605,486	2024-03-28	4.950	5,755	26,599,956	500	2,475
2247	9958	O	LITIAN PICTURES HOLDINGS LIMITED	300,000,000	2024-03-28	4.530	1,359	26,601,315	1,000	4,530
2248	9959	B	Linklogis Inc.	2,017,357,159	2024-03-28	1.400	2,824	26,604,140	500	700
2249	9960	O	Kindstar Globalgene Technology, Inc.	987,122,696	2024-03-28	1.470	1,451	26,605,591	500	735
2250	9963	O	Transtech Optelecom Science Holdings Limited	260,000,000	2024-03-28	0.270	70	26,605,661	2,000	540
2251	9966	O	Alphamab Oncology	964,843,807	2024-03-28	4.530	4,371	26,610,032	1,000	4,530
2252	9968	O	Huijing Holdings Company Limited	5,254,000,000	2024-03-28	0.039	205	26,610,237	2,000	78
2253	9969	O	InnoCare Pharma Limited	1,762,582,452	2024-03-28	4.650	8,196	26,618,433	1,000	4,650
2254	9977	H	Shandong Fengxiang Co., Ltd.	355,000,000	2023-02-01	1.520	540	26,618,972	1,000	1,520
2255	9978	O	Fineland Living Services Group Limited	400,000,000	2024-03-28	0.080	32	26,619,004	4,000	320
2256	9979	O	Greentown Management Holdings Company Limited	2,010,000,000	2024-03-28	6.440	12,944	26,631,949	1,000	6,440
2257	9982	O	CENTRAL CHINA MANAGEMENT COMPANY LIMITED	3,865,617,028	2024-03-28	0.110	425	26,632,374	2,000	220
2258	9983	O	Central China New Life Limited	1,300,526,000	2024-03-28	0.920	1,196	26,633,570	1,000	920
2259	9985	O	WEILONG Delicious Global Holdings Ltd	2,351,145,578	2024-03-28	5.590	13,143	26,646,713	200	1,118
2260	9986	O	Dashan Education Holdings Limited (KY)	800,000,000	2023-03-29	2.920	2,336	26,649,049	2,000	5,840
2261	9987	O	Yum China Holdings, Inc.	393,702,580	2024-03-28	308.200	121,339	26,770,388	50	15,410
2262	9989	H	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.	220,094,500	2024-03-28	2.780	612	26,771,000	500	1,390
2263	9990	O	Archosaur Games Inc.	798,574,630	2024-03-28	1.380	1,102	26,772,102	1,000	1,380
2264	9991	A	Baozun Inc.	167,959,930	2024-03-28	5.980	1,004	26,773,107	100	598
2265	9992	O	POP MART INTERNATIONAL GROUP LIMITED	1,342,943,150	2024-03-28	28.750	38,610	26,811,716	200	5,750
2266	9993	O	Radiance Holdings (Group) Company Limited	4,045,227,000	2024-03-28	1.980	8,010	26,819,726	1,000	1,980
2267	9995	H	RemeGen Co., Ltd.	189,581,239	2024-03-28	27.150	5,147	26,824,873	500	13,575
2268	9996	O	Peijia Medical Limited	679,326,808	2024-03-28	3.660	2,486	26,827,359	1,000	3,660
2269	9997	O	Kangji Medical Holdings Limited	1,214,821,000	2024-03-28	6.760	8,212	26,835,571	500	3,380
2270	9998	O	Kwan Yong Holdings Limited	800,000,000	2024-03-28	0.140	112	26,835,683	5,000	700
	HKD		Total/average			4.625	26,835,683
2271	0770	O	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED	10,686,000	2024-03-28	0.070	1	1	1,000	70
	USD		Total/average			0.070	1

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