Historic market values of Main Board, GEM and secondary shares

Shares/units
Warrants
H-shares

Notes

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Row	Stock Code	Sec. type	Issuer	Issued shares	Date	Price	Market cap m.	Cumul- ative Mcap m.	Board lot	Lot value
1	0001	O	CK Hutchison Holdings Limited	3,830,044,500	2024-05-09	39.600	151,670	151,670	500	19,800
2	0002	O	CLP HOLDINGS LIMITED	2,526,450,570	2024-05-09	64.050	161,819	313,489	500	32,025
3	0003	O	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	18,659,870,098	2024-05-09	6.130	114,385	427,874	1,000	6,130
4	0004	O	Wharf (Holdings) Limited (The)	3,056,027,327	2024-05-09	24.850	75,942	503,816	1,000	24,850
5	0005	O	HSBC HOLDINGS PLC	18,829,426,060	2024-05-09	67.700	1,274,752	1,778,568	400	27,080
6	0006	O	Power Assets Holdings Limited	2,131,105,154	2024-05-09	45.000	95,900	1,874,468	500	22,500
7	0007	O	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED	3,160,140,697	2024-03-28	0.032	101	1,874,569	10,000	320
8	0008	O	PCCW LIMITED	7,739,638,249	2024-05-09	4.020	31,113	1,905,682	1,000	4,020
9	0009	O	KEYNE LTD	3,568,790,629	2024-03-28	0.013	46	1,905,729	6,000	78
10	0010	O	HANG LUNG GROUP LIMITED	1,361,618,242	2024-05-09	8.750	11,914	1,917,643	1,000	8,750
11	0011	O	HANG SENG BANK, LIMITED	1,909,708,736	2024-05-09	106.200	202,811	2,120,454	100	10,620
12	0012	O	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	4,841,387,003	2024-05-09	24.150	116,919	2,237,374	1,000	24,150
13	0013	O	HUTCHMED (China) Limited	871,256,270	2024-05-09	33.200	28,926	2,266,299	500	16,600
14	0014	O	HYSAN DEVELOPMENT COMPANY LIMITED	1,027,008,223	2024-05-09	11.960	12,283	2,278,582	1,000	11,960
15	0016	O	SUN HUNG KAI PROPERTIES LIMITED	2,897,780,274	2024-05-09	74.350	215,450	2,494,032	500	37,175
16	0017	O	NEW WORLD DEVELOPMENT COMPANY LIMITED	2,516,633,171	2024-05-09	8.810	22,172	2,516,204	1,000	8,810
17	0018	O	Oriental Enterprise Holdings Limited (b1969-01-14)	2,397,917,898	2024-05-09	0.340	815	2,517,019	2,000	680
18	0019	A	SWIRE PACIFIC LIMITED	841,371,000	2024-05-09	67.950	57,171	2,574,190	500	33,975
19	0020	B	SenseTime Group Inc.	25,948,809,928	2024-05-09	1.450	37,626	2,611,816	1,000	1,450
20	0021	O	Great China Holdings (Hong Kong) Limited	3,975,233,406	2024-05-09	0.138	549	2,612,365	5,000	690
21	0022	O	MEXAN LIMITED (BM)	1,966,387,866	2024-05-09	0.053	104	2,612,469	40,000	2,120
22	0023	O	BANK OF EAST ASIA, LIMITED (THE)	2,642,997,207	2024-05-09	10.180	26,906	2,639,375	200	2,036
23	0025	O	CHEVALIER INTERNATIONAL HOLDINGS LIMITED	301,928,440	2024-05-09	4.510	1,362	2,640,736	2,000	9,020
24	0026	O	CHINA MOTOR BUS COMPANY, LIMITED	45,276,856	2024-05-09	55.000	2,490	2,643,226	200	11,000
25	0027	O	GALAXY ENTERTAINMENT GROUP LIMITED	4,373,586,962	2024-05-09	37.050	162,041	2,805,268	1,000	37,050
26	0028	O	TIAN AN CHINA INVESTMENTS COMPANY LIMITED	1,466,069,491	2024-05-09	3.800	5,571	2,810,839	1,000	3,800
27	0029	O	DYNAMIC HOLDINGS LIMITED (BM)	237,703,681	2024-05-09	8.420	2,001	2,812,840	2,000	16,840
28	0030	O	YNBY International Limited	6,799,914,160	2024-05-09	0.136	925	2,813,765	2,000	272
29	0031	O	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	3,085,021,882	2024-05-09	0.315	972	2,814,737	2,000	630
30	0032	O	CROSS-HARBOUR (HOLDINGS) LIMITED (THE)	372,688,206	2024-05-09	7.200	2,683	2,817,420	1,000	7,200
31	0033	O	International Genius Company	558,245,104	2024-05-09	3.800	2,121	2,819,542	2,000	7,600
32	0034	O	KOWLOON DEVELOPMENT COMPANY LIMITED	1,176,631,296	2024-05-09	5.760	6,777	2,826,319	1,000	5,760
33	0035	O	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	2,817,604,206	2024-05-09	1.050	2,958	2,829,278	1,000	1,050
34	0036	O	FAR EAST HOLDINGS INTERNATIONAL LIMITED	1,089,118,593	2024-05-09	0.050	54	2,829,332	3,000	150
35	0037	O	FAR EAST HOTELS AND ENTERTAINMENT LIMITED	752,529,810	2024-05-09	0.550	414	2,829,746	2,000	1,100
36	0038	H	FIRST TRACTOR COMPANY LIMITED	391,940,000	2024-05-09	9.090	3,563	2,833,309	2,000	18,180
37	0039	O	China Beidahuang Industry Group Holdings Limited	6,332,312,083	2024-05-09	0.089	564	2,833,872	8,000	712
38	0040	O	Gold Peak Technology Group Limited	915,475,110	2024-05-09	0.520	476	2,834,348	1,000	520
39	0041	O	GREAT EAGLE HOLDINGS LIMITED	747,723,345	2024-05-09	12.060	9,018	2,843,366	1,000	12,060
40	0042	H	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED	257,950,000	2024-05-09	0.219	56	2,843,422	2,000	438
41	0045	O	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)	1,649,434,206	2024-05-09	6.160	10,161	2,853,583	500	3,080
42	0046	O	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED	247,488,384	2024-05-09	2.220	549	2,854,132	2,000	4,440
43	0048	O	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED	175,115,104	2024-03-28	0.189	33	2,854,165	10,000	1,890
44	0050	O	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED	356,273,883	2024-05-09	4.370	1,557	2,855,722	1,000	4,370
45	0051	O	HARBOUR CENTRE DEVELOPMENT LIMITED	708,750,000	2024-05-09	5.980	4,238	2,859,961	1,000	5,980
46	0052	O	FAIRWOOD HOLDINGS LIMITED	129,552,780	2024-05-09	8.350	1,082	2,861,042	500	4,175
47	0053	O	GUOCO GROUP LIMITED	329,051,373	2024-05-09	69.900	23,001	2,884,043	1,000	69,900
48	0055	O	Neway Group Holdings Limited	253,359,456	2024-05-09	0.249	63	2,884,106	10,000	2,490
49	0057	O	CHEN HSONG HOLDINGS LIMITED	630,531,600	2024-05-09	1.540	971	2,885,077	2,000	3,080
50	0058	O	SUNWAY INTERNATIONAL HOLDINGS LIMITED	179,600,000	2024-05-09	0.073	13	2,885,090	20,000	1,460
51	0059	O	Skyfame Realty (Holdings) Limited	8,446,331,365	2024-05-09	0.014	118	2,885,208	2,000	28
52	0060	O	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED	259,586,000	2024-05-09	0.600	156	2,885,364	2,000	1,200
53	0061	O	Green Leader Holdings Group Limited	526,260,404	2024-05-09	0.058	31	2,885,395	20,000	1,160
54	0062	O	Transport International Holdings Limited	494,343,118	2024-05-09	9.240	4,568	2,889,962	400	3,696
55	0063	O	China Asia Valley Group Limited	4,419,102,084	2024-05-09	0.097	429	2,890,391	1,000	97
56	0064	O	GET NICE HOLDINGS LIMITED	9,662,705,938	2024-05-09	0.144	1,391	2,891,783	2,000	288
57	0065	O	Grand Ocean Advanced Resources Company Limited	2,046,169,166	2024-05-09	0.168	344	2,892,126	4,000	672
58	0066	O	MTR CORPORATION LIMITED	6,217,197,282	2024-05-09	27.250	169,419	3,061,545	500	13,625
59	0069	O	SHANGRI-LA ASIA LIMITED	3,585,525,056	2024-05-09	5.770	20,688	3,082,233	2,000	11,540
60	0070	O	Rich Goldman Holdings Limited	1,938,822,690	2024-05-09	0.045	87	3,082,321	10,000	450
61	0071	O	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED	690,959,695	2024-05-09	10.040	6,937	3,089,258	1,000	10,040
62	0072	O	Meta Media Holdings Limited	438,352,659	2024-05-09	0.238	104	3,089,362	2,000	476
63	0073	O	ASIAN CITRUS HOLDINGS LIMITED	14,900,529	2024-05-09	2.650	39	3,089,402	1,000	2,650
64	0075	O	Y. T. REALTY GROUP LIMITED	799,557,415	2024-05-09	0.300	240	3,089,642	2,000	600
65	0076	O	Elate Holdings Limited	362,844,073	2024-05-09	0.290	105	3,089,747	4,000	1,160
66	0077	O	AMS PUBLIC TRANSPORT HOLDINGS LIMITED	271,913,000	2024-05-09	0.600	163	3,089,910	2,000	1,200
67	0078	O	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED	898,782,333	2024-05-09	2.600	2,337	3,092,247	2,000	5,200
68	0079	O	CENTURY LEGEND (HOLDINGS) LIMITED	326,077,423	2024-05-09	0.070	23	3,092,270	4,000	280
69	0080	O	China New Economy Fund Limited	1,319,700,274	2024-05-09	0.162	214	3,092,483	10,000	1,620
70	0081	O	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED	3,559,374,732	2024-05-09	1.780	6,336	3,098,819	1,000	1,780
71	0082	O	Crazy Sports Group Limited (BM)	4,526,135,442	2024-05-09	0.109	493	3,099,312	2,000	218
72	0083	O	SINO LAND COMPANY LIMITED	8,649,730,572	2024-05-09	8.430	72,917	3,172,230	2,000	16,860
73	0084	O	STELUX HOLDINGS INTERNATIONAL LIMITED	1,046,474,025	2024-05-09	0.090	94	3,172,324	1,000	90
74	0085	O	China Electronics Huada Technology Company Limited	2,029,872,000	2024-05-09	1.410	2,862	3,175,186	2,000	2,820
75	0086	O	SUN HUNG KAI & CO. LIMITED	1,965,158,493	2024-05-09	2.430	4,775	3,179,961	1,000	2,430
76	0087	B	SWIRE PACIFIC LIMITED	2,905,442,500	2024-05-09	10.500	30,507	3,210,468	2,500	26,250
77	0088	O	TAI CHEUNG HOLDINGS LIMITED	617,531,425	2024-05-09	3.290	2,032	3,212,500	1,000	3,290
78	0089	O	TAI SANG LAND DEVELOPMENT LIMITED	287,669,676	2024-05-09	2.100	604	3,213,104	1,000	2,100
79	0090	O	Puxing Energy Limited	458,600,000	2024-05-09	0.365	167	3,213,272	2,000	730
80	0091	O	Golden Century International Holdings Group Limited	4,454,196,695	2023-03-31	0.024	107	3,213,379	10,000	240
81	0092	O	CHAMPION TECHNOLOGY HOLDINGS LIMITED	683,830,848	2024-05-09	0.238	163	3,213,541	12,000	2,856
82	0093	O	TERMBRAY INDUSTRIES INTERNATIONAL (HOLDINGS) LIMITED	2,667,643,050	2024-05-09	0.600	1,601	3,215,142	2,000	1,200
83	0094	O	Greenheart Group Limited	1,854,991,056	2024-05-09	0.087	161	3,215,303	2,000	174
84	0095	O	LVGEM (China) Real Estate Investment Company Limited	5,097,703,975	2024-05-09	0.790	4,027	3,219,330	2,000	1,580
85	0096	O	YUSEI HOLDINGS LIMITED	636,549,600	2024-05-09	0.750	477	3,219,808	2,000	1,500
86	0097	O	HENDERSON INVESTMENT LIMITED	3,047,327,395	2024-05-09	0.108	329	3,220,137	1,000	108
87	0098	O	Xingfa Aluminium Holdings Limited	420,649,134	2024-05-09	7.960	3,348	3,223,485	1,000	7,960
88	0099	O	Wong's International Holdings Limited	478,483,794	2024-05-09	1.350	646	3,224,131	1,000	1,350
89	0101	O	HANG LUNG PROPERTIES LIMITED	4,499,260,670	2024-05-09	7.860	35,364	3,259,495	1,000	7,860
90	0102	O	Summit Ascent Holdings Limited	4,509,444,590	2024-01-10	0.047	212	3,259,707	4,000	188
91	0103	O	Shougang Century Holdings Limited	1,958,381,828	2024-05-09	0.255	499	3,260,207	2,000	510
92	0104	O	ASIA COMMERCIAL HOLDINGS LIMITED	747,123,220	2024-05-09	0.310	232	3,260,438	5,000	1,550
93	0105	O	ASSOCIATED INTERNATIONAL HOTELS LIMITED	360,000,000	2024-05-09	5.200	1,872	3,262,310	2,000	10,400
94	0106	O	Landsea Green Management Limited	4,722,307,545	2024-05-09	0.043	203	3,262,513	4,000	172
95	0107	H	SICHUAN EXPRESSWAY COMPANY LIMITED	895,320,000	2024-05-09	3.330	2,981	3,265,495	2,000	6,660
96	0108	O	GR Life Style Company Limited	3,199,373,986	2024-05-09	0.335	1,072	3,266,567	2,000	670
97	0110	O	China Fortune Holdings Limited	211,555,888	2024-05-09	0.270	57	3,266,624	4,000	1,080
98	0111	O	Cinda International Holdings Limited	641,205,600	2024-05-09	0.265	170	3,266,794	2,000	530
99	0113	O	DICKSON CONCEPTS (INTERNATIONAL) LIMITED	394,202,808	2024-05-09	5.010	1,975	3,268,769	500	2,505
100	0114	O	HERALD HOLDINGS LIMITED (BM)	604,490,763	2024-05-09	0.445	269	3,269,038	5,000	2,225
101	0115	O	GRAND FIELD GROUP HOLDINGS LIMITED	12,247,770	2024-05-09	2.700	33	3,269,071	10,000	27,000
102	0116	O	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED	677,434,000	2024-05-09	8.790	5,955	3,275,025	1,000	8,790
103	0117	O	Tianli Holdings Group Limited	744,750,000	2024-05-09	0.325	242	3,275,267	2,000	650
104	0118	O	COSMOS MACHINERY ENTERPRISES LIMITED	861,930,692	2024-05-09	0.200	172	3,275,440	2,000	400
105	0119	O	Poly Property Group Co., Limited	3,821,183,118	2024-05-09	1.430	5,464	3,280,904	1,000	1,430
106	0120	O	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED	1,239,620,550	2024-05-09	0.740	917	3,281,821	600	444
107	0122	O	CROCODILE GARMENTS LIMITED	1,421,315,542	2024-05-09	0.120	171	3,281,992	1,000	120
108	0123	O	Yuexiu Property Company Limited	4,025,392,913	2024-05-09	5.060	20,368	3,302,360	1,000	5,060
109	0124	O	Guangdong Land Holdings Limited	1,711,536,850	2024-05-09	0.295	505	3,302,865	2,000	590
110	0125	O	SUN HING VISION GROUP HOLDINGS LIMITED	262,778,286	2024-05-09	0.640	168	3,303,034	2,000	1,280
111	0126	O	CARRIANNA GROUP HOLDINGS COMPANY LIMITED	1,571,359,420	2024-05-09	0.209	328	3,303,362	2,000	418
112	0127	O	CHINESE ESTATES HOLDINGS LIMITED	1,907,619,079	2024-05-09	1.100	2,098	3,305,460	500	550
113	0128	O	ENM Holdings Limited	1,650,658,676	2024-05-09	0.365	602	3,306,063	4,000	1,460
114	0129	O	ASIA STANDARD INTERNATIONAL GROUP LIMITED	1,319,782,288	2024-05-09	0.400	528	3,306,591	2,000	800
115	0130	O	MOISELLE INTERNATIONAL HOLDINGS LIMITED	287,930,000	2024-05-09	0.140	40	3,306,631	2,000	280
116	0131	O	CHEUK NANG (HOLDINGS) LIMITED	652,676,781	2024-05-09	1.870	1,221	3,307,852	1,000	1,870
117	0132	O	Hing Yip Holdings Limited (BM)	1,712,329,142	2024-05-09	0.118	202	3,308,054	1,000	118
118	0133	O	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED	152,333,013	2024-05-09	11.300	1,721	3,309,775	2,000	22,600
119	0135	O	KUNLUN ENERGY COMPANY LIMITED	8,658,801,708	2024-05-09	7.900	68,405	3,378,180	2,000	15,800
120	0136	O	China Ruyi Holdings Limited	11,585,897,545	2024-05-09	2.030	23,519	3,401,699	4,000	8,120
121	0137	O	JINHUI HOLDINGS COMPANY LIMITED	530,289,480	2024-05-09	0.710	377	3,402,075	1,000	710
122	0138	O	CCT Fortis Holdings Limited	1,604,361,452	2024-05-09	0.120	193	3,402,268	2,000	240
123	0139	O	Central Wealth Group Holdings Limited	17,234,045,507	2024-05-09	0.034	586	3,402,854	14,000	476
124	0142	O	FIRST PACIFIC COMPANY LIMITED	4,243,260,570	2024-05-09	3.720	15,785	3,418,639	2,000	7,440
125	0144	O	China Merchants Port Holdings Company Limited	4,198,009,186	2024-05-09	10.940	45,926	3,464,565	2,000	21,880
126	0145	O	CCIAM Future Energy Limited (b1964-11-28)	169,542,544	2024-05-09	0.360	61	3,464,626	8,000	2,880
127	0146	O	TAI PING CARPETS INTERNATIONAL LIMITED	212,187,488	2024-05-09	1.070	227	3,464,853	1,000	1,070
128	0147	O	International Business Settlement Holdings Limited	20,319,072,320	2024-05-09	0.074	1,504	3,466,357	5,000	370
129	0148	O	Kingboard Holdings Limited	1,108,311,736	2024-05-09	19.720	21,856	3,488,213	500	9,860
130	0149	O	China Agri-Products Exchange Limited	9,953,067,822	2024-05-09	0.040	398	3,488,611	5,000	200
131	0150	O	Hypebeast Limited	2,054,129,231	2024-05-09	0.242	497	3,489,108	2,800	678
132	0151	O	Want Want China Holdings Limited	11,811,945,135	2024-05-09	4.460	52,681	3,541,789	1,000	4,460
133	0152	O	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	2,393,148,888	2024-05-09	6.460	15,460	3,557,249	500	3,230
134	0154	O	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED	1,500,360,150	2024-05-09	0.345	518	3,557,767	1,000	345
135	0156	O	LIPPO CHINA RESOURCES LIMITED	918,691,271	2024-05-09	0.720	661	3,558,428	2,000	1,440
136	0157	O	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED	2,002,100,932	2024-05-09	0.510	1,021	3,559,449	10,000	5,100
137	0158	O	MELBOURNE ENTERPRISES LIMITED	25,000,000	2024-05-09	69.500	1,738	3,561,187	500	34,750
138	0159	O	Brockman Mining Limited	9,280,232,131	2024-05-09	0.100	928	3,562,115	4,000	400
139	0160	O	Hon Kwok Land Investment Company, Limited	720,429,301	2024-05-09	1.600	1,153	3,563,267	2,000	3,200
140	0162	O	CENTURY GINWA RETAIL HOLDINGS LIMITED	1,149,694,715	2024-05-09	0.105	121	3,563,388	2,000	210
141	0163	O	Emperor International Holdings Limited	3,677,545,667	2024-05-09	0.365	1,342	3,564,730	2,000	730
142	0164	O	China Baoli Technologies Holdings Limited	84,016,673	2024-05-09	1.230	103	3,564,834	5,000	6,150
143	0165	O	CHINA EVERBRIGHT LIMITED (HK)	1,685,253,712	2024-05-09	4.280	7,213	3,572,046	2,000	8,560
144	0166	O	New Times Energy Corporation Limited	8,741,776,988	2024-05-09	0.084	734	3,572,781	2,000	168
145	0167	O	IDT INTERNATIONAL LIMITED	2,599,993,088	2023-03-31	0.018	47	3,572,828	2,000	36
146	0168	H	TSINGTAO BREWERY COMPANY LIMITED	655,069,178	2024-05-09	61.450	40,254	3,613,082	2,000	122,900
147	0169	O	Wanda Hotel Development Company Limited	4,697,346,488	2024-05-09	0.200	939	3,614,021	1,000	200
148	0171	O	Silver Grant International Holdings Group Limited	2,304,849,611	2024-05-09	0.157	362	3,614,383	2,000	314
149	0173	O	K. WAH INTERNATIONAL HOLDINGS LIMITED	3,132,894,615	2024-05-09	1.870	5,859	3,620,241	1,000	1,870
150	0174	O	Gemini Investments (Holdings) Limited	635,570,000	2024-05-09	0.213	135	3,620,377	2,000	426
151	0175	O	GEELY AUTOMOBILE HOLDINGS LIMITED	10,063,382,383	2024-05-09	9.870	99,326	3,719,702	1,000	9,870
152	0176	O	Superactive Group Company Limited	2,032,571,385	2024-05-09	0.020	41	3,719,743	2,000	40
153	0177	H	Jiangsu Expressway Company Limited	1,222,000,000	2024-05-09	7.860	9,605	3,729,348	2,000	15,720
154	0178	O	SA SA INTERNATIONAL HOLDINGS LIMITED	3,103,189,458	2024-05-09	0.800	2,483	3,731,831	2,000	1,600
155	0179	O	JOHNSON ELECTRIC HOLDINGS LIMITED	934,412,034	2024-05-09	11.900	11,120	3,742,950	500	5,950
156	0180	O	KADER HOLDINGS COMPANY LIMITED	950,587,991	2024-05-09	0.370	352	3,743,302	2,000	740
157	0181	O	FUJIAN HOLDINGS LIMITED	1,145,546,000	2024-05-09	0.100	115	3,743,416	20,000	2,000
158	0182	O	Concord New Energy Group Limited	8,120,519,158	2024-05-09	0.620	5,035	3,748,451	10,000	6,200
159	0183	O	Winfull Group Holdings Limited	566,912,566	2024-05-09	0.175	99	3,748,550	8,000	1,400
160	0184	O	KECK SENG INVESTMENTS (HONG KONG) LIMITED	340,200,000	2024-05-09	2.550	868	3,749,418	2,000	5,100
161	0185	O	Zensun Enterprises Limited	1,913,386,669	2024-03-28	0.330	631	3,750,049	1,000	330
162	0186	O	Nimble Holdings Company Limited	5,492,232,889	2024-05-09	0.229	1,258	3,751,307	30,000	6,870
163	0187	H	Beijing Jingcheng Machinery Electric Company Limited	100,000,000	2024-05-09	2.470	247	3,751,554	2,000	4,940
164	0188	O	Sunwah Kingsway Capital Holdings Limited	744,519,306	2024-05-09	0.222	165	3,751,719	5,000	1,110
165	0189	O	DONGYUE GROUP LIMITED	1,732,711,637	2024-05-09	8.730	15,127	3,766,846	1,000	8,730
166	0191	O	LAI SUN GARMENT (INTERNATIONAL) LIMITED	883,373,901	2024-05-09	0.560	495	3,767,340	1,000	560
167	0193	O	CAPITAL ESTATE LIMITED	194,337,559	2024-05-09	0.231	45	3,767,385	3,000	693
168	0194	O	LIU CHONG HING INVESTMENT LIMITED	378,583,440	2024-05-09	4.650	1,760	3,769,146	2,000	9,300
169	0195	O	Greentech Technology International Limited	1,366,000,000	2024-05-09	0.475	649	3,769,795	2,000	950
170	0196	O	Honghua Group Limited	9,040,489,151	2024-05-09	0.087	787	3,770,581	1,000	87
171	0197	O	HENG TAI CONSUMABLES GROUP LIMITED	157,605,453	2024-05-09	0.375	59	3,770,640	5,000	1,875
172	0199	O	ITC Properties Group Limited	907,198,410	2024-05-09	0.445	404	3,771,044	1,000	445
173	0200	O	MELCO INTERNATIONAL DEVELOPMENT LIMITED	1,516,683,755	2024-05-09	6.280	9,525	3,780,569	1,000	6,280
174	0201	O	MAGNIFICENT HOTEL INVESTMENTS LIMITED	8,947,051,324	2024-05-09	0.079	707	3,781,276	2,000	158
175	0202	O	EverChina Int'l Holdings Company Limited	7,294,369,363	2024-05-09	0.119	868	3,782,144	5,000	595
176	0204	O	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED	864,789,718	2024-05-09	0.580	502	3,782,645	20,000	11,600
177	0205	O	SEEC MEDIA GROUP LIMITED	736,142,730	2024-05-09	0.295	217	3,782,862	10,000	2,950
178	0206	O	CM Energy Tech Co., Ltd.	3,243,433,914	2024-05-09	0.232	752	3,783,615	1,000	232
179	0207	O	Joy City Property Limited	14,231,124,858	2024-05-09	0.230	3,273	3,786,888	2,000	460
180	0209	O	Winshine Science Company Limited	611,787,400	2024-05-09	0.051	31	3,786,919	10,000	510
181	0210	O	Daphne International Holdings Limited	1,978,598,429	2024-05-09	0.195	386	3,787,305	2,000	390
182	0211	O	STYLAND HOLDINGS LIMITED	711,010,199	2024-05-09	0.168	119	3,787,424	10,000	1,680
183	0212	O	NANYANG HOLDINGS LIMITED	33,967,738	2024-05-09	25.700	873	3,788,297	500	12,850
184	0213	O	NATIONAL ELECTRONICS HOLDINGS LIMITED	915,842,962	2024-05-09	0.660	604	3,788,902	2,000	1,320
185	0214	O	ASIA ORIENT HOLDINGS LIMITED	840,873,996	2024-05-09	0.375	315	3,789,217	2,000	750
186	0215	O	Hutchison Telecommunications Hong Kong Holdings Limited	4,819,096,208	2024-05-09	1.070	5,156	3,794,374	2,000	2,140
187	0216	O	CHINNEY INVESTMENTS, LIMITED	551,368,153	2024-05-09	0.800	441	3,794,815	4,000	3,200
188	0217	O	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED	5,964,635,045	2024-05-09	0.082	489	3,795,304	2,000	164
189	0218	O	SHENWAN HONGYUAN (H.K.) LIMITED	1,561,138,689	2024-05-09	0.330	515	3,795,819	5,000	1,650
190	0219	O	SHUN HO PROPERTY INVESTMENTS LIMITED	579,753,289	2024-05-09	0.800	464	3,796,283	2,000	1,600
191	0220	O	Uni-President China Holdings Ltd.	4,319,334,000	2024-05-09	6.120	26,434	3,822,717	1,000	6,120
192	0222	O	MIN XIN HOLDINGS LIMITED	597,257,252	2024-05-09	2.550	1,523	3,824,240	2,000	5,100
193	0223	O	Elife Holdings Limited	1,130,171,754	2024-05-09	0.245	277	3,824,517	20,000	4,900
194	0224	O	PIONEER GLOBAL GROUP LIMITED	1,154,038,656	2024-05-09	0.860	992	3,825,509	4,000	3,440
195	0225	O	Pokfulam Development Company Limited	110,179,385	2024-05-09	5.250	578	3,826,088	2,000	10,500
196	0226	O	LIPPO LIMITED (HK)	493,154,032	2024-05-09	0.750	370	3,826,458	1,000	750
197	0227	O	FIRST SHANGHAI INVESTMENTS LIMITED	2,190,679,905	2024-05-09	0.144	315	3,826,773	8,000	1,152
198	0228	O	China Energy Development Holdings Limited	9,505,344,000	2024-05-09	0.113	1,074	3,827,847	2,000	226
199	0229	O	RAYMOND INDUSTRIAL LIMITED	501,324,860	2024-05-09	1.000	501	3,828,349	1,000	1,000
200	0230	O	Minmetals Land Limited	3,346,908,037	2024-05-09	0.500	1,673	3,830,022	2,000	1,000
201	0232	O	Continental Aerospace Technologies Holding Limited (BM)	9,303,374,783	2024-05-09	0.179	1,665	3,831,687	2,000	358
202	0234	O	NEW CENTURY GROUP HONG KONG LIMITED	5,780,368,705	2024-05-09	0.040	231	3,831,919	24,000	960
203	0235	O	CSC Holdings Limited (HK)	20,385,253,835	2024-05-09	0.027	550	3,832,469	5,000	135
204	0236	O	SAN MIGUEL BREWERY HONG KONG LIMITED	373,570,560	2024-05-09	0.900	336	3,832,805	2,000	1,800
205	0237	O	SAFETY GODOWN COMPANY, LIMITED	405,000,000	2024-05-09	1.930	782	3,833,587	2,000	3,860
206	0239	O	PAK FAH YEOW INTERNATIONAL LIMITED	311,640,000	2024-05-09	2.250	701	3,834,288	2,500	5,625
207	0240	O	BUILD KING HOLDINGS LIMITED	1,241,877,992	2024-05-09	1.080	1,341	3,835,629	10,000	10,800
208	0241	O	Alibaba Health Information Technology Limited	16,091,736,264	2024-05-09	3.170	51,011	3,886,640	2,000	6,340
209	0242	O	SHUN TAK HOLDINGS LIMITED	3,017,661,785	2024-05-09	0.760	2,293	3,888,934	2,000	1,520
210	0243	O	QPL INTERNATIONAL HOLDINGS LIMITED	288,746,532	2024-05-09	0.179	52	3,888,985	9,000	1,611
211	0244	O	SINCERE COMPANY, LIMITED (THE)	1,313,962,560	2024-05-09	0.229	301	3,889,286	1,000	229
212	0245	O	China Vered Financial Holding Corporation Limited	34,714,459,250	2024-05-09	0.063	2,187	3,891,473	10,000	630
213	0247	O	TSIM SHA TSUI PROPERTIES LIMITED	2,121,187,655	2024-05-09	18.380	38,987	3,930,461	2,000	36,760
214	0248	O	HKC INTERNATIONAL HOLDINGS LIMITED	1,245,331,256	2024-05-09	0.026	32	3,930,493	4,000	104
215	0251	O	S E A HOLDINGS LIMITED	602,122,726	2024-05-09	1.580	951	3,931,444	2,000	3,160
216	0252	O	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED	225,420,034	2024-05-09	2.650	597	3,932,042	2,000	5,300
217	0253	O	SHUN HO HOLDINGS LIMITED	304,368,750	2024-05-09	0.700	213	3,932,255	2,000	1,400
218	0254	O	NATIONAL UNITED RESOURCES HOLDINGS LIMITED	4,387,628,409	2024-05-09	0.086	377	3,932,632	20,000	1,720
219	0255	O	LUNG KEE (BERMUDA) HOLDINGS LIMITED	631,677,303	2024-05-09	1.280	809	3,933,441	2,000	2,560
220	0256	O	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED	4,351,888,206	2024-05-09	1.030	4,482	3,937,923	2,000	2,060
221	0257	O	China Everbright Environment Group Limited (b1961-07-10)	6,142,975,292	2024-05-09	3.420	21,009	3,958,932	1,000	3,420
222	0258	O	TOMSON GROUP LIMITED	2,052,147,187	2024-05-09	1.580	3,242	3,962,174	2,000	3,160
223	0259	O	YEEBO (INTERNATIONAL HOLDINGS) LIMITED	956,174,000	2024-05-09	3.560	3,404	3,965,578	2,000	7,120
224	0260	O	AVIC Joy Holdings (HK) Limited	5,943,745,741	2022-11-28	0.010	59	3,965,638	10,000	100
225	0261	O	GBA Holdings Limited (BM)	970,157,660	2024-05-09	0.117	114	3,965,751	16,000	1,872
226	0262	O	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED	1,466,820,600	2024-05-09	0.070	103	3,965,854	5,000	350
227	0264	O	China International Development Corporation Limited	412,704,000	2024-05-09	1.050	433	3,966,287	4,000	4,200
228	0265	O	ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED	12,922,075,516	2024-05-09	0.026	336	3,966,623	10,000	260
229	0266	O	TIAN TECK LAND LIMITED	474,731,824	2024-05-09	2.150	1,021	3,967,644	2,000	4,300
230	0267	O	CITIC Limited (HK)	29,090,262,630	2024-05-09	7.760	225,740	4,193,384	1,000	7,760
231	0268	O	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	3,593,755,271	2024-05-09	9.290	33,386	4,226,770	1,000	9,290
232	0269	O	China Resources and Transportation Group Limited	10,644,093,185	2023-06-30	0.010	106	4,226,877	5,000	50
233	0270	O	GUANGDONG INVESTMENT LIMITED	6,537,821,440	2024-05-09	4.320	28,243	4,255,120	2,000	8,640
234	0271	O	Asiasec Properties Limited	1,240,668,945	2024-05-09	0.193	239	4,255,360	1,000	193
235	0272	O	SHUI ON LAND LIMITED	8,027,265,324	2024-05-09	0.740	5,940	4,261,300	500	370
236	0274	O	Renaissance Asia Silk Road Group Limited	2,912,625,443	2024-05-09	0.036	105	4,261,405	10,000	360
237	0276	O	Mongolia Energy Corporation Limited	188,125,849	2024-05-09	0.570	107	4,261,512	3,000	1,710
238	0277	O	TERN PROPERTIES COMPANY LIMITED	277,232,883	2024-05-09	1.950	541	4,262,053	2,000	3,900
239	0279	O	Arta TechFin Corporation Limited	19,143,179,880	2024-05-09	0.030	574	4,262,627	6,000	180
240	0280	O	KING FOOK HOLDINGS LIMITED	909,308,465	2024-05-09	0.395	359	4,262,986	2,000	790
241	0285	O	BYD Electronic (International) Company Limited	2,253,204,500	2024-05-09	32.000	72,103	4,335,089	500	16,000
242	0286	O	Aidigong Maternal & Child Health Limited (BM)	5,913,353,298	2024-05-09	0.065	384	4,335,473	2,000	130
243	0287	O	WINFAIR INVESTMENT COMPANY LIMITED	40,000,000	2024-05-09	3.950	158	4,335,631	2,000	7,900
244	0288	O	WH Group Limited (KY)	12,830,219,550	2024-05-09	5.690	73,004	4,408,635	500	2,845
245	0289	O	WING ON COMPANY INTERNATIONAL LIMITED	290,172,000	2024-05-09	11.820	3,430	4,412,065	1,000	11,820
246	0290	O	GoFintech Innovation Limited	6,326,245,848	2024-05-09	0.530	3,353	4,415,418	40,000	21,200
247	0291	O	China Resources Beer (Holdings) Company Limited	3,244,176,905	2024-05-09	38.600	125,225	4,540,643	500	19,300
248	0292	O	ASIA STANDARD HOTEL GROUP LIMITED	2,018,040,477	2024-05-09	0.058	117	4,540,760	10,000	580
249	0293	O	CATHAY PACIFIC AIRWAYS LIMITED	6,437,900,319	2024-05-09	8.470	54,529	4,595,289	1,000	8,470
250	0294	O	Yangtzekiang Garment Limited	206,747,688	2024-05-09	1.100	227	4,595,516	1,000	1,100
251	0295	O	KONG SUN HOLDINGS LIMITED	14,964,442,519	2024-05-09	0.018	269	4,595,786	25,000	450
252	0296	O	Emperor Entertainment Hotel Limited	1,188,490,983	2024-05-09	0.425	505	4,596,291	5,000	2,125
253	0297	O	Sinofert Holdings Limited	7,024,455,733	2024-05-09	0.980	6,884	4,603,175	2,000	1,960
254	0298	O	Chuang's China Investments Limited	2,347,035,316	2024-05-09	0.128	300	4,603,475	10,000	1,280
255	0299	O	Glory Sun Land Group Limited	109,202,495	2024-05-09	0.180	20	4,603,495	5,000	900
256	0301	O	SANVO Fine Chemicals Group Limited	470,250,000	2024-05-09	1.160	545	4,604,040	2,000	2,320
257	0302	O	CMGE Technology Group Limited	2,752,672,000	2024-05-09	1.340	3,689	4,607,729	2,000	2,680
258	0303	O	VTECH HOLDINGS LIMITED	252,882,466	2024-05-09	47.800	12,088	4,619,817	100	4,780
259	0305	O	Wuling Motors Holdings Limited	3,298,161,332	2024-05-09	0.430	1,418	4,621,235	10,000	4,300
260	0306	O	KWOON CHUNG BUS HOLDINGS LIMITED	476,776,842	2024-05-09	1.650	787	4,622,022	2,000	3,300
261	0308	O	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	5,536,633,709	2024-05-09	1.300	7,198	4,629,219	2,000	2,600
262	0309	O	Xinhua News Media Holdings Limited	1,931,069,796	2024-05-09	0.056	108	4,629,327	1,000	56
263	0310	O	Prosperity Investment Holdings Limited	121,132,020	2024-03-28	0.100	12	4,629,339	15,000	1,500
264	0311	O	LUEN THAI HOLDINGS LIMITED	1,034,112,666	2024-05-09	0.193	200	4,629,539	1,000	193
265	0312	O	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED	2,495,000,000	2024-05-09	0.040	100	4,629,639	2,000	80
266	0313	O	Richly Field China Development Limited	23,336,687,255	2024-05-09	0.010	233	4,629,872	50,000	500
267	0314	O	Sipai Health Technology Co., Ltd.	762,155,514	2024-05-09	6.010	4,581	4,634,453	200	1,202
268	0315	O	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED	1,102,675,101	2024-05-09	3.670	4,047	4,638,500	500	1,835
269	0316	O	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	660,373,297	2024-05-09	128.300	84,726	4,723,226	500	64,150
270	0317	H	CSSC Offshore & Marine Engineering (Group) Company Limited	592,071,197	2024-05-09	11.880	7,034	4,730,259	2,000	23,760
271	0318	O	Vongroup Limited	270,827,299	2024-05-09	0.305	83	4,730,342	5,000	1,525
272	0320	O	COMPUTIME GROUP LIMITED	842,540,000	2024-05-09	0.435	367	4,730,708	2,000	870
273	0321	O	TEXWINCA HOLDINGS LIMITED	1,381,696,104	2024-05-09	0.860	1,188	4,731,897	2,000	1,720
274	0322	O	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	5,634,356,360	2024-05-09	9.350	52,681	4,784,578	2,000	18,700
275	0323	H	MAANSHAN IRON & STEEL COMPANY LIMITED	1,732,930,000	2024-05-09	1.180	2,045	4,786,623	2,000	2,360
276	0326	O	CHINA STAR ENTERTAINMENT LIMITED	2,427,850,479	2024-05-09	0.780	1,894	4,788,516	10,000	7,800
277	0327	O	PAX Global Technology Limited	1,070,594,000	2024-05-09	6.600	7,066	4,795,582	1,000	6,600
278	0328	O	ALCO HOLDINGS LIMITED (BM)	95,466,865	2024-05-09	12.500	1,193	4,796,776	2,000	25,000
279	0329	O	OCI International Holdings Limited	1,499,749,920	2024-05-09	0.900	1,350	4,798,126	4,000	3,600
280	0330	O	ESPRIT HOLDINGS LIMITED (BM)	2,830,817,343	2024-05-09	0.310	878	4,799,003	2,500	775
281	0331	O	FSE Lifestyle Services Limited	450,000,000	2024-05-09	5.460	2,457	4,801,460	1,000	5,460
282	0332	O	Yuan Heng Gas Holdings Limited	6,545,621,131	2024-05-09	0.054	353	4,801,814	4,000	216
283	0333	O	Top Form International Limited	301,052,675	2024-05-09	0.320	96	4,801,910	2,000	640
284	0334	O	China Display Optoelectronics Technology Holdings Limited	2,114,307,929	2024-05-09	0.182	385	4,802,295	8,000	1,456
285	0335	O	UPBEST GROUP LIMITED	2,682,316,758	2024-05-09	0.680	1,824	4,804,119	2,000	1,360
286	0336	O	HUABAO INTERNATIONAL HOLDINGS LIMITED	3,229,926,876	2024-05-09	2.710	8,753	4,812,872	1,000	2,710
287	0337	O	Greenland Hong Kong Holdings Limited	2,791,884,683	2024-05-09	0.218	609	4,813,480	1,000	218
288	0338	H	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	3,470,472,000	2024-05-09	1.140	3,956	4,817,437	2,000	2,280
289	0339	O	Core Economy Investment Group Limited	288,000,000	2024-05-09	0.265	76	4,817,513	10,000	2,650
290	0340	O	Tongguan Gold Group Limited	4,070,272,221	2024-05-09	0.530	2,157	4,819,670	2,000	1,060
291	0341	O	CAFE DE CORAL HOLDINGS LIMITED	585,704,033	2024-05-09	8.620	5,049	4,824,719	2,000	17,240
292	0343	O	CULTURECOM HOLDINGS LIMITED	1,668,656,816	2024-05-09	0.232	387	4,825,106	5,000	1,160
293	0345	O	VITASOY INTERNATIONAL HOLDINGS LIMITED	1,072,814,812	2024-05-09	6.210	6,662	4,831,768	2,000	12,420
294	0346	O	Yanchang Petroleum International Limited	1,100,102,803	2024-05-09	0.400	440	4,832,208	5,000	2,000
295	0347	H	Angang Steel Company Limited	1,411,540,000	2024-05-09	1.340	1,891	4,834,100	2,000	2,680
296	0348	O	China Healthwise Holdings Limited	770,480,836	2024-05-09	0.148	114	4,834,214	10,000	1,480
297	0351	O	ASIA ENERGY LOGISTICS GROUP LIMITED	1,994,975,244	2024-05-09	0.250	499	4,834,713	10,000	2,500
298	0352	O	Fortune Sun (China) Holdings Limited	246,183,390	2024-05-09	0.086	21	4,834,734	2,000	172
299	0353	O	Energy International Investments Holdings Limited	1,080,562,890	2024-05-09	0.750	810	4,835,544	4,000	3,000
300	0354	O	CHINASOFT INTERNATIONAL LIMITED	2,843,565,358	2024-05-09	4.730	13,450	4,848,994	2,000	9,460
301	0355	O	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	3,092,569,188	2024-05-09	0.191	591	4,849,585	4,000	764
302	0356	O	DT Capital Limited	2,735,280,000	2024-05-09	0.051	139	4,849,724	30,000	1,530
303	0357	H	Hainan Meilan International Airport Company Limited	226,913,000	2024-05-09	8.250	1,872	4,851,597	1,000	8,250
304	0358	H	Jiangxi Copper Company Limited	1,387,482,000	2024-05-09	16.480	22,866	4,874,462	1,000	16,480
305	0360	O	NEW FOCUS AUTO TECH HOLDINGS LIMITED	17,216,948,349	2024-05-09	0.142	2,445	4,876,907	4,000	568
306	0361	O	SINO GOLF HOLDINGS LIMITED	5,201,250,000	2024-05-09	0.040	208	4,877,115	20,000	800
307	0362	O	China Zenith Chemical Group Limited	1,051,548,168	2024-05-09	0.100	105	4,877,220	10,000	1,000
308	0363	O	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	1,087,211,600	2024-05-09	11.260	12,242	4,889,462	1,000	11,260
309	0365	O	Sino ICT Holdings Limited	1,455,000,000	2024-05-09	0.198	288	4,889,750	2,000	396
310	0366	O	Luks Group (Vietnam Holdings) Company Limited	502,557,418	2024-05-09	0.870	437	4,890,188	2,000	1,740
311	0367	O	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED	1,672,553,104	2024-05-09	0.390	652	4,890,840	4,000	1,560
312	0368	O	Superland Group Holdings Limited	800,000,000	2024-05-09	0.205	164	4,891,004	4,000	820
313	0369	O	Wing Tai Properties Limited	1,357,200,279	2024-05-09	2.200	2,986	4,893,990	2,000	4,400
314	0370	O	China Best Group Holding Limited	2,091,500,991	2024-05-09	0.140	293	4,894,282	6,000	840
315	0371	O	Beijing Enterprises Water Group Limited	10,046,609,871	2024-05-09	2.140	21,500	4,915,782	2,000	4,280
316	0372	O	PT International Development Corporation Limited	3,027,424,240	2024-05-09	0.062	188	4,915,970	30,000	1,860
317	0373	O	ALLIED GROUP LIMITED (HK)	3,513,684,360	2024-05-09	1.430	5,025	4,920,995	2,000	2,860
318	0374	O	FOUR SEAS MERCANTILE HOLDINGS LIMITED	384,221,640	2024-05-09	2.500	961	4,921,955	2,000	5,000
319	0375	O	YGM TRADING LIMITED	165,863,792	2024-05-09	0.950	158	4,922,113	1,000	950
320	0376	O	Yunfeng Financial Group Limited	3,867,991,673	2024-05-09	0.920	3,559	4,925,671	2,000	1,840
321	0377	O	China Huajun Group Limited	61,543,075	2024-05-09	1.000	62	4,925,733	80	80
322	0379	O	China Ever Grand Financial Leasing Group Co., Ltd.	1,687,302,760	2024-05-09	0.047	79	4,925,812	10,000	470
323	0380	O	China Pipe Group Limited (BM)	1,332,266,000	2024-05-09	0.088	117	4,925,929	4,000	352
324	0381	O	Kiu Hung International Holdings Limited	177,753,772	2024-05-09	0.146	26	4,925,955	20,000	2,920
325	0382	O	Edvantage Group Holdings Limited	1,141,814,113	2024-05-09	2.520	2,877	4,928,833	2,000	5,040
326	0383	O	Tian An Medicare Limited (BM)	1,086,005,457	2024-05-09	0.700	760	4,929,593	5,000	3,500
327	0384	O	CHINA GAS HOLDINGS LIMITED	5,435,573,172	2024-05-09	7.590	41,256	4,970,849	200	1,518
328	0385	O	CHINNEY ALLIANCE GROUP LIMITED	594,899,245	2024-05-09	0.385	229	4,971,078	2,000	770
329	0386	H	CHINA PETROLEUM & CHEMICAL CORPORATION	24,377,280,600	2024-05-09	4.830	117,742	5,088,820	2,000	9,660
330	0387	O	LEEPORT (HOLDINGS) LIMITED	230,076,062	2024-05-09	0.820	189	5,089,009	4,000	3,280
331	0388	O	HONG KONG EXCHANGES AND CLEARING LIMITED	1,267,836,895	2024-05-09	265.600	336,737	5,425,746	100	26,560
332	0389	O	China Tontine Wines Group Limited	301,561,800	2024-05-09	0.550	166	5,425,912	2,000	1,100
333	0390	H	CHINA RAILWAY GROUP LIMITED	4,207,390,000	2024-05-09	3.960	16,661	5,442,573	1,000	3,960
334	0391	O	MEI AH ENTERTAINMENT GROUP LIMITED	5,923,738,525	2024-05-09	0.119	705	5,443,278	20,000	2,380
335	0392	O	BEIJING ENTERPRISES HOLDINGS LIMITED	1,260,203,268	2024-05-09	26.450	33,332	5,476,611	500	13,225
336	0393	O	Glorious Sun Enterprises Limited	1,516,808,000	2024-05-09	0.890	1,350	5,477,961	4,000	3,560
337	0396	O	Hing Lee (HK) Holdings Limited	808,096,025	2024-05-09	0.056	45	5,478,006	2,000	112
338	0397	O	Minerva Group Holding Limited	2,505,282,734	2024-05-09	0.133	333	5,478,339	10,000	1,330
339	0398	O	ORIENTAL WATCH HOLDINGS LIMITED	487,358,224	2024-05-09	3.420	1,667	5,480,006	2,000	6,840
340	0399	O	Innovative Pharmaceutical Biotech Limited	1,723,193,024	2024-05-09	0.195	336	5,480,342	5,000	975
341	0400	O	Ingdan, Inc.	1,394,262,732	2024-05-09	0.990	1,380	5,481,722	1,000	990
342	0401	O	Wanjia Group Holdings Limited	560,222,136	2024-05-09	0.076	43	5,481,765	20,000	1,520
343	0403	O	STARLITE HOLDINGS LIMITED	500,633,288	2024-05-09	0.191	96	5,481,860	2,000	382
344	0406	O	YAU LEE HOLDINGS LIMITED	438,053,600	2024-05-09	1.060	464	5,482,325	2,000	2,120
345	0408	O	YIP'S CHEMICAL HOLDINGS LIMITED	568,484,096	2024-05-09	1.520	864	5,483,189	2,000	3,040
346	0410	O	SOHO CHINA LIMITED	5,199,524,031	2024-05-09	0.770	4,004	5,487,192	500	385
347	0411	O	LAM SOON (HONG KONG) LIMITED	243,354,165	2024-05-09	9.000	2,190	5,489,383	1,000	9,000
348	0412	O	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	6,019,431,109	2024-05-09	7.270	43,761	5,533,144	1,000	7,270
349	0413	O	South China Holdings Company Limited	13,221,302,172	2024-05-09	0.044	582	5,533,726	8,000	352
350	0417	O	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED	249,182,030	2024-05-09	0.820	204	5,533,930	2,000	1,640
351	0418	O	FOUNDER HOLDINGS LIMITED	1,199,746,993	2024-05-09	0.510	612	5,534,542	2,000	1,020
352	0419	O	Huayi Tencent Entertainment Company Limited	13,585,338,609	2024-05-09	0.101	1,372	5,535,914	10,000	1,010
353	0420	O	FOUNTAIN SET (HOLDINGS) LIMITED	1,225,026,960	2024-05-09	0.650	796	5,536,710	2,000	1,300
354	0422	O	Vietnam Manufacturing and Export Processing (Holdings) Limited	907,680,000	2024-05-09	0.680	617	5,537,327	1,000	680
355	0423	O	Hong Kong Economic Times Holdings Limited	431,600,000	2024-05-09	0.910	393	5,537,720	2,000	1,820
356	0425	O	Minth Group Limited	1,161,993,599	2024-05-09	15.240	17,709	5,555,429	2,000	30,480
357	0426	O	ONE MEDIA GROUP LIMITED (KY)	400,900,000	2024-05-09	0.052	21	5,555,450	2,000	104
358	0428	O	Cocoon Holdings Limited	604,341,108	2024-05-09	0.085	51	5,555,501	2,000	170
359	0430	O	Oriental Explorer Holdings Limited	388,183,600	2024-05-09	0.285	111	5,555,612	4,000	1,140
360	0431	O	Greater China Financial Holdings Limited	7,775,857,621	2024-05-09	0.104	809	5,556,421	4,000	416
361	0432	O	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	2,038,236,743	2024-05-09	0.182	371	5,556,791	1,000	182
362	0433	O	North Mining Shares Company Limited	12,511,640,397	2024-05-09	0.050	626	5,557,417	10,000	500
363	0434	O	Boyaa Interactive International Limited	709,576,301	2024-05-09	1.800	1,277	5,558,694	1,000	1,800
364	0436	O	New Universe Environmental Group Limited	3,035,697,018	2024-05-09	0.070	212	5,558,907	20,000	1,400
365	0438	H	IRICO Group New Energy Company Limited	96,248,670	2024-05-09	3.290	317	5,559,223	200	658
366	0439	O	KuangChi Science Limited	615,692,886	2024-05-09	0.660	406	5,559,630	2,000	1,320
367	0440	O	DAH SING FINANCIAL HOLDINGS LIMITED	319,575,100	2024-05-09	22.700	7,254	5,566,884	400	9,080
368	0442	O	Domaine Power Holdings Limited	172,600,000	2024-05-09	1.140	197	5,567,081	1,000	1,140
369	0444	O	Sincere Watch (Hong Kong) Limited	6,043,950,000	2024-05-09	0.019	115	5,567,196	10,000	190
370	0450	O	HUNG HING PRINTING GROUP LIMITED	907,864,974	2024-05-09	1.190	1,080	5,568,276	2,000	2,380
371	0451	O	GCL New Energy Holdings Limited	1,167,435,772	2024-05-09	0.365	426	5,568,702	2,000	730
372	0455	O	Tianda Pharmaceuticals Limited	2,150,041,884	2024-05-09	0.260	559	5,569,261	2,000	520
373	0456	O	New City Development Group Limited	117,245,044	2024-05-09	0.560	66	5,569,327	2,000	1,120
374	0458	O	TRISTATE HOLDINGS LIMITED	271,607,253	2024-05-09	2.800	761	5,570,087	1,000	2,800
375	0459	O	Legend Upstar Holdings Limited (KY)	1,805,282,608	2024-05-09	0.096	173	5,570,261	10,000	960
376	0460	O	Sihuan Pharmaceutical Holdings Group Ltd.	9,329,999,206	2024-05-09	0.620	5,785	5,576,045	1,000	620
377	0464	O	China In-Tech Limited	533,154,000	2024-05-09	0.410	219	5,576,264	4,000	1,640
378	0465	O	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED	311,250,000	2024-05-09	0.315	98	5,576,362	2,000	630
379	0467	O	United Energy Group Limited	26,040,504,786	2024-05-09	0.630	16,406	5,592,767	2,000	1,260
380	0468	O	Greatview Aseptic Packaging Company Limited	1,407,129,000	2024-05-09	2.100	2,955	5,595,722	1,000	2,100
381	0471	O	Silkwave Inc	1,792,389,888	2024-05-09	0.135	242	5,595,964	4,000	540
382	0472	O	New Silkroad Culturaltainment Limited	3,207,591,674	2024-05-09	0.170	545	5,596,510	10,000	1,700
383	0474	O	Aceso Life Science Group Limited	7,381,776,805	2024-05-09	0.155	1,144	5,597,654	6,000	930
384	0475	O	Central Development Holdings Limited	387,564,000	2024-05-09	0.620	240	5,597,894	2,000	1,240
385	0476	O	Ev Dynamics (Holdings) Limited (BM)	927,967,897	2024-05-09	0.098	91	5,597,985	10,000	980
386	0480	O	HKR INTERNATIONAL LIMITED	1,485,301,803	2024-05-09	1.270	1,886	5,599,871	800	1,016
387	0482	O	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED	1,230,403,725	2024-05-09	0.183	225	5,600,097	10,000	1,830
388	0483	O	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED	367,380,000	2024-05-09	0.400	147	5,600,244	2,000	800
389	0484	O	Forgame Holdings Limited	146,725,090	2024-05-09	0.810	119	5,600,362	3,000	2,430
390	0485	O	China Sinostar Group Company Limited	212,839,878	2024-05-09	0.149	32	5,600,394	20,000	2,980
391	0486	O	UNITED COMPANY RUSAL, IPJSC	15,193,014,862	2024-05-09	2.570	39,046	5,639,440	1,000	2,570
392	0487	O	SUCCESS UNIVERSE GROUP LIMITED	4,926,491,196	2024-05-09	0.097	478	5,639,918	4,000	388
393	0488	O	LAI SUN DEVELOPMENT COMPANY LIMITED	1,453,328,830	2024-05-09	0.600	872	5,640,790	300	180
394	0489	H	DongFeng Motor Group Company Limited (CN)	2,492,200,000	2024-05-09	2.920	7,277	5,648,067	2,000	5,840
395	0491	O	Emperor Culture Group Limited	3,213,340,890	2024-05-09	0.033	106	5,648,173	20,000	660
396	0493	O	GOME Retail Holdings Limited	47,762,439,199	2024-05-09	0.035	1,672	5,649,845	1,000	35
397	0495	O	PALADIN LIMITED (BM)	1,401,297,549	2024-05-09	0.030	42	5,649,887	5,000	150
398	0496	O	KASEN INTERNATIONAL HOLDINGS LIMITED	1,443,141,881	2024-05-09	0.270	390	5,650,277	1,000	270
399	0497	O	CSI Properties Limited (BM)	9,209,789,676	2024-05-09	0.097	893	5,651,170	10,000	970
400	0498	O	Blue River Holdings Limited	1,040,946,114	2024-05-09	0.155	161	5,651,331	10,000	1,550
401	0499	O	Qingdao Holdings International Limited	998,553,360	2024-05-09	0.163	163	5,651,494	2,000	326
402	0500	O	Frontier Services Group Limited	2,403,385,881	2024-05-09	0.198	476	5,651,970	1,000	198
403	0505	O	Xingye Alloy Materials Group Limited (KY)	899,558,173	2024-05-09	1.030	927	5,652,897	1,000	1,030
404	0506	O	China Foods Limited	2,797,223,396	2024-05-09	2.970	8,308	5,661,204	2,000	5,940
405	0508	O	DINGYI GROUP INVESTMENT LIMITED	735,678,301	2024-05-09	0.380	280	5,661,484	5,000	1,900
406	0509	O	Century Sunshine Group Holdings Limited	4,581,116,843	2024-05-09	0.011	50	5,661,534	5,000	55
407	0510	O	CASH FINANCIAL SERVICES GROUP LIMITED	431,174,779	2024-05-09	0.250	108	5,661,642	6,000	1,500
408	0511	O	TELEVISION BROADCASTS LIMITED	438,218,000	2024-05-09	3.620	1,586	5,663,228	100	362
409	0512	O	Grand Pharmaceutical Group Limited	3,549,571,148	2024-05-09	4.970	17,641	5,680,870	500	2,485
410	0513	O	CONTINENTAL HOLDINGS LIMITED	683,118,258	2024-05-09	0.207	141	5,681,011	10,000	2,070
411	0515	O	China Silver Technology Holdings Limited (KY)	803,298,394	2024-05-09	0.124	100	5,681,111	10,000	1,240
412	0517	O	COSCO SHIPPING International (Hong Kong) Co., Ltd.	1,465,971,429	2024-05-09	3.690	5,409	5,686,520	2,000	7,380
413	0518	O	TUNGTEX (HOLDINGS) COMPANY LIMITED	451,067,557	2024-05-09	0.238	107	5,686,628	2,000	476
414	0519	O	Applied Development Holdings Limited	3,055,105,739	2024-05-09	0.064	196	5,686,823	5,000	320
415	0520	O	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	1,086,174,481	2024-05-09	1.810	1,966	5,688,789	500	905
416	0521	O	CWT International Limited	11,399,996,101	2023-03-31	0.060	684	5,689,473	10,000	600
417	0522	O	ASMPT Limited	414,505,433	2024-05-09	101.000	41,865	5,731,338	100	10,100
418	0524	O	Great Wall Terroir Holdings Limited	196,927,500	2024-05-09	0.210	41	5,731,379	50,000	10,500
419	0525	H	GUANGSHEN RAILWAY COMPANY LIMITED	1,431,300,000	2024-05-09	2.220	3,177	5,734,557	2,000	4,440
420	0526	O	Lisi Group (Holdings) Limited (BM)	8,044,020,391	2024-05-09	0.067	539	5,735,096	2,000	134
421	0527	O	China Ruifeng Renewable Energy Holdings Limited	1,662,365,223	2024-01-26	0.249	414	5,735,510	12,000	2,988
422	0528	O	Kingdom Holdings Limited (KY)	629,678,000	2024-05-09	1.240	781	5,736,291	2,000	2,480
423	0529	O	SIS INTERNATIONAL HOLDINGS LIMITED	277,966,666	2024-05-09	1.750	486	5,736,777	2,000	3,500
424	0531	O	Samson Holding Ltd.	3,025,814,773	2024-05-09	0.155	469	5,737,246	1,000	155
425	0532	O	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED	729,897,964	2024-05-09	0.490	358	5,737,604	2,000	980
426	0533	O	GOLDLION HOLDINGS LIMITED	973,844,035	2024-05-09	1.020	993	5,738,597	1,000	1,020
427	0535	O	Gemdale Properties and Investment Corporation Limited	16,613,686,827	2024-05-09	0.285	4,735	5,743,332	2,000	570
428	0536	O	TRADELINK ELECTRONIC COMMERCE LIMITED	794,633,719	2024-05-09	0.920	731	5,744,063	2,000	1,840
429	0538	O	Ajisen (China) Holdings Limited	1,091,538,820	2024-05-09	1.040	1,135	5,745,198	1,000	1,040
430	0540	O	SPEEDY GLOBAL HOLDINGS LIMITED	600,000,000	2024-05-09	0.054	32	5,745,231	4,000	216
431	0542	O	China Cultural Tourism and Agriculture Group Limited	7,687,158,040	2024-05-09	0.097	746	5,745,976	8,000	776
432	0543	O	Pacific Online Limited	1,135,597,667	2024-05-09	0.390	443	5,746,419	1,000	390
433	0544	O	DAIDO GROUP LIMITED	290,110,400	2024-05-09	0.121	35	5,746,454	20,000	2,420
434	0546	O	Fufeng Group Limited	2,537,039,037	2024-05-09	6.070	15,400	5,761,854	1,000	6,070
435	0547	O	Digital Domain Holdings Limited	7,979,248,625	2024-05-09	0.430	3,431	5,765,285	5,000	2,150
436	0548	H	Shenzhen Expressway Corporation Limited	747,500,000	2024-05-09	7.390	5,524	5,770,809	2,000	14,780
437	0550	O	Kingkey Intelligence Culture Holdings Limited	455,534,000	2024-03-28	0.134	61	5,770,870	2,000	268
438	0551	O	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	1,612,183,986	2024-05-09	14.860	23,957	5,794,827	500	7,430
439	0552	H	China Communications Services Corporation Limited	2,391,420,240	2024-05-09	3.770	9,016	5,803,843	2,000	7,540
440	0553	H	NANJING PANDA ELECTRONICS COMPANY LIMITED	242,000,000	2024-05-09	2.780	673	5,804,516	2,000	5,560
441	0554	O	HANS ENERGY COMPANY LIMITED	3,956,638,000	2024-05-09	0.290	1,147	5,805,663	2,000	580
442	0556	O	Pan Asia Environmental Protection Group Limited	990,000,000	2024-05-09	0.380	376	5,806,039	2,000	760
443	0557	O	China Tian Yuan Healthcare Group Limited	398,979,524	2024-05-09	0.860	343	5,806,382	2,000	1,720
444	0558	O	L.K. Technology Holdings Limited	1,364,391,500	2024-05-09	4.340	5,921	5,812,304	2,500	10,850
445	0559	O	DeTai New Energy Group Limited	15,695,531,700	2024-05-09	0.012	188	5,812,492	30,000	360
446	0560	O	Chu Kong Shipping Enterprises (Group) Company Limited	1,121,166,885	2024-05-09	0.790	886	5,813,378	2,000	1,580
447	0563	O	Shanghai Industrial Urban Development Group Limited	4,780,415,189	2024-05-09	0.510	2,438	5,815,816	2,000	1,020
448	0564	H	Zhengzhou Coal Mining Machinery Group Company Limited	243,234,200	2024-05-09	13.420	3,264	5,819,080	200	2,684
449	0565	O	Art Group Holdings Limited (KY)	2,688,805,163	2024-05-09	0.169	454	5,819,535	5,000	845
450	0567	O	DAISHO MICROLINE HOLDINGS LIMITED	1,613,287,570	2024-05-09	0.084	136	5,819,670	20,000	1,680
451	0568	H	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED	256,126,400	2024-05-09	1.180	302	5,819,972	400	472
452	0570	O	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	5,035,801,852	2024-05-09	4.290	21,604	5,841,576	2,000	8,580
453	0571	O	ESUN HOLDINGS LIMITED	1,755,876,866	2024-05-09	0.050	88	5,841,664	2,000	100
454	0572	O	Future World Holdings Limited	232,190,982	2024-05-09	0.780	181	5,841,845	4,000	3,120
455	0573	O	Tao Heung Holdings Limited	1,014,348,000	2024-05-09	0.720	730	5,842,575	1,000	720
456	0574	O	Pa Shun International Holdings Limited	1,474,992,908	2024-05-09	0.050	74	5,842,649	2,000	100
457	0575	O	Regent Pacific Group Limited	228,392,286	2024-05-09	0.405	92	5,842,741	10,000	4,050
458	0576	H	ZHEJIANG EXPRESSWAY CO., LTD.	1,978,719,210	2024-05-09	5.330	10,547	5,853,288	2,000	10,660
459	0579	H	Beijing Jingneng Clean Energy Co., Limited	2,829,676,800	2024-05-09	1.930	5,461	5,858,749	2,000	3,860
460	0580	O	Sun.King Technology Group Limited	1,606,708,000	2024-05-09	1.150	1,848	5,860,597	2,000	2,300
461	0581	O	CHINA ORIENTAL GROUP COMPANY LIMITED	3,722,569,000	2024-05-09	1.050	3,909	5,864,506	2,000	2,100
462	0582	O	Shin Hwa World Limited	5,071,502,310	2024-05-09	0.035	178	5,864,683	1,200	42
463	0583	O	Great Wall Pan Asia Holdings Limited	1,567,745,596	2024-05-09	0.305	478	5,865,161	2,000	610
464	0585	O	Imagi International Holdings Limited	829,921,572	2024-05-09	0.500	415	5,865,576	8,000	4,000
465	0586	O	China Conch Venture Holdings Limited	1,812,985,059	2024-05-09	6.020	10,914	5,876,490	500	3,010
466	0587	O	China Conch Environment Protection Holdings Limited	1,826,765,059	2024-05-09	0.960	1,754	5,878,244	500	480
467	0588	H	Beijing North Star Company Limited	707,020,000	2024-05-09	0.670	474	5,878,718	2,000	1,340
468	0589	O	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED	625,000,000	2024-03-28	0.190	119	5,878,837	2,000	380
469	0590	O	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	587,107,850	2024-05-09	18.700	10,979	5,889,816	1,000	18,700
470	0591	O	China High Precision Automation Group Limited	1,037,500,000	2024-05-09	0.175	182	5,889,997	1,000	175
471	0592	O	BOSSINI INTERNATIONAL HOLDINGS LIMITED	3,322,720,177	2024-05-09	0.110	365	5,890,363	2,000	220
472	0593	O	DreamEast Group Limited	545,796,038	2024-03-11	0.190	104	5,890,466	500	95
473	0595	O	AV CONCEPT HOLDINGS LIMITED	908,663,302	2024-05-09	0.380	345	5,890,812	2,000	760
474	0596	O	Inspur Digital Enterprise Technology Limited	1,141,920,731	2024-05-09	3.920	4,476	5,895,288	2,000	7,840
475	0598	H	SINOTRANS LIMITED	2,038,300,000	2024-05-09	4.220	8,602	5,903,890	1,000	4,220
476	0599	O	E. BON HOLDINGS LIMITED	718,838,942	2024-05-09	0.163	117	5,904,007	16,000	2,608
477	0600	O	China Infrastructure Investment Limited	426,991,051	2022-07-08	0.390	167	5,904,173	6,000	2,340
478	0601	O	Rare Earth Magnesium Technology Group Holdings Limited	592,595,103	2024-05-09	0.055	33	5,904,206	10,000	550
479	0602	O	Jiahua Stores Holdings Limited	1,037,500,002	2024-05-09	0.031	32	5,904,238	2,500	77
480	0603	O	China Oil And Gas Group Limited	5,636,803,834	2024-05-09	0.203	1,144	5,905,382	20,000	4,060
481	0604	O	SHENZHEN INVESTMENT LIMITED	8,898,793,115	2024-05-09	1.020	9,077	5,914,459	2,000	2,040
482	0605	O	China Financial Services Holdings Limited	209,286,067	2024-05-09	0.235	49	5,914,508	2,000	470
483	0606	O	SCE Intelligent Commercial Management Holdings Limited	1,935,000,000	2024-05-09	0.340	658	5,915,166	1,000	340
484	0607	O	Fullshare Holdings Limited	636,763,934	2024-05-09	0.480	306	5,915,472	4,000	1,920
485	0608	O	HIGH FASHION INTERNATIONAL LIMITED	305,615,420	2024-05-09	1.500	458	5,915,930	2,000	3,000
486	0609	O	Tiande Chemical Holdings Limited	869,418,000	2024-05-09	1.250	1,087	5,917,017	4,000	5,000
487	0610	O	WAI KEE HOLDINGS LIMITED	793,124,034	2024-05-09	0.890	706	5,917,723	2,000	1,780
488	0611	O	China Nuclear Energy Technology Corporation Limited	1,852,036,942	2024-05-09	0.325	602	5,918,325	2,000	650
489	0612	O	Ding Yi Feng Holdings Group International Limited	1,561,433,790	2024-05-09	0.360	562	5,918,887	8,000	2,880
490	0613	O	Planetree International Development Limited	945,527,675	2024-05-09	0.212	200	5,919,087	2,000	424
491	0616	O	EMINENCE ENTERPRISE LIMITED	338,148,116	2024-05-09	0.196	66	5,919,154	5,000	980
492	0617	O	PALIBURG HOLDINGS LIMITED	1,114,585,474	2024-05-09	0.820	914	5,920,068	2,000	1,640
493	0618	O	Peking University Resources (Holdings) Company Limited	2,587,417,279	2024-05-09	0.325	841	5,920,908	500	162
494	0619	O	South China Financial Holdings Limited	301,277,070	2024-05-09	0.157	47	5,920,956	2,000	314
495	0620	O	DTXS Silk Road Investment Holdings Company Limited	667,525,230	2024-05-09	0.230	154	5,921,109	2,000	460
496	0621	O	Taung Gold International Limited	18,151,471,981	2023-06-30	0.029	526	5,921,636	10,000	290
497	0622	O	Oshidori International Holdings Limited	6,184,259,139	2024-05-09	0.169	1,045	5,922,681	3,000	507
498	0623	O	SinoMedia Holding Limited	461,635,370	2024-05-09	1.090	503	5,923,184	1,000	1,090
499	0626	O	Public Financial Holdings Limited	1,097,917,618	2024-05-09	1.230	1,350	5,924,534	2,000	2,460
500	0627	O	Japan Kyosei Group Company Limited	1,420,673,262	2024-05-09	1.360	1,932	5,926,467	20,000	27,200
501	0628	O	Gome Finance Technology Co., Ltd.	2,701,123,120	2024-05-09	0.237	640	5,927,107	2,000	474
502	0629	O	Yue Da International Holdings Limited	1,168,626,516	2024-05-09	0.151	176	5,927,283	1,000	151
503	0630	O	AMCO United Holding Limited	967,551,792	2024-05-09	0.086	83	5,927,366	10,000	860
504	0631	O	Sany Heavy Equipment International Holdings Company Limited	3,192,660,321	2024-05-09	6.910	22,061	5,949,428	1,000	6,910
505	0632	O	CHK Oil Limited (BM)	841,879,482	2024-05-09	0.098	83	5,949,510	2,000	196
506	0635	O	PLAYMATES HOLDINGS LIMITED	2,069,690,000	2024-05-09	0.550	1,138	5,950,649	2,000	1,100
507	0636	O	Kerry Logistics Network Limited	1,807,429,342	2024-05-09	8.100	14,640	5,965,289	500	4,050
508	0637	O	Lee Kee Holdings Limited	828,750,000	2024-05-09	0.141	117	5,965,406	2,000	282
509	0638	O	KIN YAT HOLDINGS LIMITED	438,960,000	2024-05-09	0.660	290	5,965,695	2,000	1,320
510	0639	O	SHOUGANG FUSHAN RESOURCES GROUP LIMITED	4,926,837,842	2024-05-09	3.230	15,914	5,981,609	2,000	6,460
511	0640	O	Infinity Development Holdings Company Limited	563,351,076	2024-05-09	0.730	411	5,982,020	4,000	2,920
512	0641	O	CHTC Fong's International Company Limited	1,100,216,570	2024-05-09	0.340	374	5,982,394	2,000	680
513	0643	O	CARRY WEALTH HOLDINGS LIMITED	899,845,554	2024-05-09	0.230	207	5,982,601	10,000	2,300
514	0645	O	Ares Asia Limited	513,175,401	2024-05-09	0.089	46	5,982,647	2,000	178
515	0646	O	China Environmental Technology Holdings Limited	252,217,938	2024-05-09	0.230	58	5,982,705	8,000	1,840
516	0648	O	SoftMedx Healthcare Limited	326,036,828	2017-11-24	0.380	124	5,982,829	125	47
517	0650	O	Productive Technologies Company Limited (BM)	7,401,287,659	2024-05-09	0.325	2,405	5,985,234	2,000	650
518	0653	O	BONJOUR HOLDINGS LIMITED	4,754,315,999	2024-05-09	0.059	281	5,985,515	2,000	118
519	0655	O	HONGKONG CHINESE LIMITED	1,998,280,097	2024-05-09	0.260	520	5,986,034	2,000	520
520	0656	O	FOSUN INTERNATIONAL LIMITED	8,175,798,624	2024-05-09	4.840	39,571	6,025,605	500	2,420
521	0657	O	G-VISION INTERNATIONAL (HOLDINGS) LIMITED	1,946,314,108	2024-05-09	0.019	37	6,025,642	2,000	38
522	0658	O	China High Speed Transmission Equipment Group Co., Ltd.	1,635,291,556	2024-05-09	0.980	1,603	6,027,245	1,000	980
523	0659	O	NWS HOLDINGS LIMITED	3,997,540,085	2024-05-09	6.800	27,183	6,054,428	1,000	6,800
524	0660	O	Wai Chun Bio-Technology Limited	171,476,453	2024-05-09	0.122	21	6,054,449	20,000	2,440
525	0661	O	China Daye Non-Ferrous Metals Mining Limited	17,895,579,706	2024-05-09	0.070	1,253	6,055,702	2,000	140
526	0662	O	ASIA FINANCIAL HOLDINGS LIMITED	929,062,000	2024-05-09	3.510	3,261	6,058,963	2,000	7,020
527	0663	O	KING STONE ENERGY GROUP LIMITED	1,187,258,334	2024-03-28	0.102	121	6,059,084	10,000	1,020
528	0666	H	REPT BATTERO Energy Co., Ltd.	307,378,138	2024-05-09	15.460	4,752	6,063,836	200	3,092
529	0667	O	China East Education Holdings Limited	2,178,851,302	2024-05-09	2.500	5,447	6,069,283	500	1,250
530	0668	O	Doyen International Holdings Limited	1,274,038,550	2024-05-09	0.086	110	6,069,392	2,000	172
531	0669	O	TECHTRONIC INDUSTRIES COMPANY LIMITED	1,834,607,941	2024-05-09	111.500	204,559	6,273,951	500	55,750
532	0670	H	China Eastern Airlines Corporation Limited	5,176,777,777	2024-05-09	2.030	10,509	6,284,460	2,000	4,060
533	0672	O	Zhong An Group Limited	5,635,809,800	2024-05-09	0.111	626	6,285,086	1,000	111
534	0673	O	China Health Group Limited	478,994,763	2024-05-09	0.920	441	6,285,526	6,000	5,520
535	0674	O	China Tangshang Holdings Limited	3,428,466,570	2024-05-09	0.075	257	6,285,784	4,000	300
536	0675	O	K & P INTERNATIONAL HOLDINGS LIMITED	267,004,800	2024-05-09	0.495	132	6,285,916	2,000	990
537	0676	O	PEGASUS INTERNATIONAL HOLDINGS LIMITED	730,650,000	2024-05-09	0.710	519	6,286,434	2,000	1,420
538	0677	O	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED	1,697,406,458	2024-05-09	0.425	721	6,287,156	2,000	850
539	0679	O	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED	393,953,400	2024-05-09	0.910	358	6,287,514	10,000	9,100
540	0681	O	Chinese People Holdings Company Limited	8,934,561,203	2024-05-09	0.023	205	6,287,720	2,000	46
541	0682	O	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED	3,295,582,491	2024-05-09	0.032	105	6,287,825	2,000	64
542	0683	O	KERRY PROPERTIES LIMITED	1,451,305,728	2024-05-09	15.020	21,799	6,309,624	500	7,510
543	0684	O	ALLAN INTERNATIONAL HOLDINGS LIMITED	333,054,520	2024-05-09	0.820	273	6,309,897	2,000	1,640
544	0685	O	Media Chinese International Limited (BM)	1,687,236,241	2024-05-09	0.168	283	6,310,180	1,000	168
545	0686	O	Beijing Energy International Holding Co., Ltd.	22,333,644,432	2024-05-09	0.150	3,350	6,313,531	2,000	300
546	0687	O	Tysan Holdings Limited	3,366,035,709	2024-05-09	0.335	1,128	6,314,658	2,000	670
547	0688	O	CHINA OVERSEAS LAND & INVESTMENT LIMITED	10,944,883,535	2024-05-09	14.720	161,109	6,475,767	500	7,360
548	0689	O	EPI (Holdings) Limited	5,240,344,044	2024-05-09	0.025	131	6,475,898	15,000	375
549	0690	O	Uni-Bio Science Group Limited	6,163,588,147	2024-05-09	0.076	468	6,476,366	20,000	1,520
550	0691	O	China Shanshui Cement Group Limited	4,353,966,228	2024-05-09	0.610	2,656	6,479,022	1,000	610
551	0693	O	TAN CHONG INTERNATIONAL LIMITED	2,013,309,000	2024-05-09	1.350	2,718	6,481,740	3,000	4,050
552	0694	H	Beijing Capital International Airport Company Limited	1,879,364,000	2024-05-09	2.750	5,168	6,486,908	2,000	5,500
553	0695	O	Dongwu Cement International Limited	552,000,000	2024-05-09	1.800	994	6,487,902	2,000	3,600
554	0696	H	TRAVELSKY TECHNOLOGY LIMITED	932,562,000	2024-05-09	10.480	9,773	6,497,675	1,000	10,480
555	0697	O	Shoucheng Holdings Limited (b1985-09-10)	7,299,759,440	2024-05-09	1.460	10,658	6,508,333	2,000	2,920
556	0698	O	TONGDA GROUP HOLDINGS LIMITED	9,735,607,645	2024-05-09	0.083	808	6,509,141	10,000	830
557	0700	O	TENCENT HOLDINGS LIMITED	9,419,491,969	2024-05-09	369.800	3,483,328	9,992,469	100	36,980
558	0701	O	CNT GROUP LIMITED	1,903,685,690	2024-05-09	0.300	571	9,993,040	2,000	600
559	0702	O	SINO OIL AND GAS HOLDINGS LIMITED	3,345,439,069	2024-05-09	0.057	191	9,993,231	10,000	570
560	0703	O	Future Bright Holdings Limited	694,302,422	2024-05-09	0.270	187	9,993,418	6,000	1,620
561	0704	O	Huscoke Holdings Limited	290,373,235	2024-05-09	0.129	37	9,993,456	5,000	645
562	0707	O	Asia Television Holdings Limited	1,092,566,800	2024-05-09	0.285	311	9,993,767	8,000	2,280
563	0708	O	China Evergrande New Energy Vehicle Group Limited	10,843,793,000	2024-05-09	0.240	2,603	9,996,370	500	120
564	0709	O	GIORDANO INTERNATIONAL LIMITED	1,615,406,518	2024-05-09	2.050	3,312	9,999,681	2,000	4,100
565	0710	O	BOE Varitronix Limited	791,575,204	2024-05-09	5.850	4,631	10,004,312	1,000	5,850
566	0711	O	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED	1,785,791,847	2024-05-09	0.475	848	10,005,160	2,000	950
567	0712	O	Comtec Solar Systems Group Limited	1,059,923,412	2024-05-09	0.160	170	10,005,330	10,000	1,600
568	0713	O	WORLD HOUSEWARE (HOLDINGS) LIMITED	792,117,421	2024-05-09	0.485	384	10,005,714	2,000	970
569	0715	O	China Oceanwide Holdings Limited	16,142,653,060	2023-09-22	0.025	404	10,006,117	2,000	50
570	0716	O	SINGAMAS CONTAINER HOLDINGS LIMITED	2,382,205,918	2024-05-09	0.740	1,763	10,007,880	2,000	1,480
571	0717	O	Emperor Capital Group Limited	6,740,845,724	2024-05-09	0.030	202	10,008,083	6,000	180
572	0718	O	Tai United Holdings Limited	5,250,019,852	2024-03-28	0.030	158	10,008,240	5,000	150
573	0719	H	Shandong Xinhua Pharmaceutical Company Limited	195,000,000	2024-05-09	5.660	1,104	10,009,344	2,000	11,320
574	0720	O	AUTO ITALIA HOLDINGS LIMITED	5,292,515,390	2024-05-09	0.148	783	10,010,127	25,000	3,700
575	0721	O	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED	10,971,634,030	2023-09-29	0.027	296	10,010,423	10,000	270
576	0722	O	UMP Healthcare Holdings Limited	810,955,244	2024-05-09	0.520	422	10,010,845	2,000	1,040
577	0723	O	Reliance Global Holdings Limited (BM)	9,115,435,181	2024-05-09	0.021	191	10,011,036	60,000	1,260
578	0724	O	Ruixin International Holdings Limited	84,017,421	2024-05-09	0.120	10	10,011,046	10,000	1,200
579	0725	O	PERENNIAL INTERNATIONAL LIMITED	198,958,000	2024-05-09	0.550	109	10,011,156	2,000	1,100
580	0726	O	DIT Group Limited	3,101,095,730	2024-05-09	0.096	298	10,011,454	5,000	480
581	0727	O	Crown International Corporation Limited	3,532,900,000	2023-06-30	0.042	148	10,011,602	10,000	420
582	0728	H	CHINA TELECOM CORPORATION LIMITED	13,877,410,000	2024-05-09	4.320	59,950	10,071,552	2,000	8,640
583	0730	O	Capital Industrial Financial Services Group Limited	3,972,575,703	2024-05-09	0.133	528	10,072,081	1,000	133
584	0731	O	C&D Newin Paper & Pulp Corporation Limited	1,414,600,832	2024-05-09	0.162	229	10,072,310	20,000	3,240
585	0732	O	TRULY INTERNATIONAL HOLDINGS LIMITED	3,161,105,398	2024-05-09	0.910	2,877	10,075,187	2,000	1,820
586	0733	O	HOPEFLUENT GROUP HOLDINGS LIMITED	674,149,989	2024-05-09	0.560	378	10,075,564	2,000	1,120
587	0736	O	China Properties Investment Holdings Limited	267,166,606	2024-05-09	0.121	32	10,075,596	3,000	363
588	0737	O	Shenzhen Investment Holdings Bay Area Development Company Limited	3,081,690,283	2024-05-09	1.750	5,393	10,080,989	500	875
589	0738	O	LE SAUNDA HOLDINGS LIMITED	705,895,060	2024-05-09	0.400	282	10,081,272	2,000	800
590	0743	O	Asia Cement (China) Holdings Corporation	1,566,851,000	2024-05-09	2.090	3,275	10,084,546	500	1,045
591	0745	O	China National Culture Group Limited	78,122,152	2024-05-09	0.200	16	10,084,562	10,000	2,000
592	0746	O	Lee & Man Chemical Company Limited	825,000,000	2024-05-09	3.710	3,061	10,087,623	2,000	7,420
593	0747	H	Shenyang Public Utility Holdings Company Limited	605,376,000	2024-05-09	0.052	31	10,087,654	2,000	104
594	0750	O	China Shuifa Singyes Energy Holdings Limited	2,521,081,780	2024-05-09	0.375	945	10,088,600	1,000	375
595	0751	O	Skyworth Group Limited (BM)	2,361,875,420	2024-05-09	3.230	7,629	10,096,229	2,000	6,460
596	0752	O	PICO FAR EAST HOLDINGS LIMITED	1,239,740,104	2024-05-09	1.680	2,083	10,098,311	2,000	3,360
597	0753	H	Air China Limited	4,955,610,672	2024-05-09	4.010	19,872	10,118,183	2,000	8,020
598	0754	O	HOPSON DEVELOPMENT HOLDINGS LIMITED	3,792,540,571	2024-05-09	3.750	14,222	10,132,405	100	375
599	0755	O	SHANGHAI ZENDAI PROPERTY LIMITED	14,879,351,515	2024-05-09	0.014	208	10,132,614	5,000	70
600	0756	O	Summi (Group) Holdings Limited	340,558,265	2024-05-09	0.415	141	10,132,755	8,000	3,320
601	0757	O	Solargiga Energy Holdings Limited	3,323,771,133	2024-05-09	0.139	462	10,133,217	1,000	139
602	0759	O	CEC INTERNATIONAL HOLDINGS LIMITED	666,190,798	2024-05-09	0.220	147	10,133,364	2,000	440
603	0760	O	Talent Property Group Limited	514,656,827	2024-05-09	0.110	57	10,133,420	30,000	3,300
604	0762	O	CHINA UNICOM (HONG KONG) LIMITED	30,598,124,345	2024-05-09	6.000	183,589	10,317,009	2,000	12,000
605	0763	H	ZTE CORPORATION	755,502,534	2024-05-09	16.880	12,753	10,329,762	200	3,376
606	0764	O	Eternity Investment Limited	3,819,606,486	2024-05-09	0.088	336	10,330,098	10,000	880
607	0765	O	PERFECTECH INTERNATIONAL HOLDINGS LIMITED	326,923,607	2024-05-09	0.820	268	10,330,366	2,000	1,640
608	0767	O	Zhong Ji Longevity Science Group Limited	455,441,291	2024-05-09	0.260	118	10,330,484	10,000	2,600
609	0768	O	UBA INVESTMENTS LIMITED	1,271,732,200	2024-05-09	0.020	25	10,330,510	2,000	40
610	0769	O	CHINA RARE EARTH HOLDINGS LIMITED	2,341,700,281	2024-05-09	0.365	855	10,331,365	2,000	730
611	0771	O	AUTOMATED SYSTEMS HOLDINGS LIMITED	833,696,492	2024-05-09	0.630	525	10,331,890	2,000	1,260
612	0772	O	China Literature Limited	1,026,112,861	2024-05-09	30.000	30,783	10,362,673	200	6,000
613	0775	O	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	9,611,072,400	2024-05-09	0.450	4,325	10,366,998	2,000	900
614	0776	O	Imperium Technology Group Limited (KY)	311,036,000	2024-05-09	4.400	1,369	10,368,367	500	2,200
615	0777	O	NetDragon Websoft Holdings Limited	531,262,533	2024-05-09	11.560	6,141	10,374,508	500	5,780
616	0780	O	Tongcheng Travel Holdings Limited (KY)	2,275,773,239	2024-05-09	21.000	47,791	10,422,299	400	8,400
617	0784	O	Ling Yui Holdings Limited	800,000,000	2024-05-09	0.079	63	10,422,363	10,000	790
618	0788	H	China Tower Corporation Limited	46,663,856,000	2024-05-09	0.940	43,864	10,466,227	2,000	1,880
619	0789	O	Artini Holdings Limited	1,103,968,128	2024-05-09	0.500	552	10,466,779	20,000	10,000
620	0794	O	Come Sure Group (Holdings) Limited	331,084,000	2024-05-09	0.226	75	10,466,853	2,000	452
621	0797	O	7Road Holdings Limited	2,753,200,000	2024-05-09	2.290	6,305	10,473,158	2,000	4,580
622	0798	O	China Electronics Optics Valley Union Holding Company Limited	7,512,324,000	2024-05-09	0.310	2,329	10,475,487	4,000	1,240
623	0799	O	IGG Inc	1,180,325,599	2024-05-09	3.330	3,930	10,479,417	1,000	3,330
624	0800	O	A8 New Media Group Limited	2,772,834,628	2024-05-09	0.120	333	10,479,750	2,000	240
625	0802	O	China e-Wallet Payment Group Limited	603,545,948	2024-03-28	0.045	27	10,479,777	10,000	450
626	0804	O	Pinestone Capital Limited	406,070,100	2024-05-09	0.220	89	10,479,867	5,000	1,100
627	0806	O	Value Partners Group Limited	1,826,709,831	2024-05-09	1.960	3,580	10,483,447	1,000	1,960
628	0807	O	SIIC ENVIRONMENT HOLDINGS LTD.	2,575,665,726	2024-05-09	1.000	2,576	10,486,023	1,000	1,000
629	0809	O	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED	8,907,405,717	2024-05-09	0.096	855	10,486,878	2,000	192
630	0810	O	China Castson 81 Finance Company Limited (BM)	141,423,187	2024-05-09	0.500	71	10,486,949	6,000	3,000
631	0811	H	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.	441,937,100	2024-05-09	8.530	3,770	10,490,718	1,000	8,530
632	0812	O	Southwest Securities International Securities Limited	3,661,830,613	2024-03-01	0.030	110	10,490,828	2,000	60
633	0813	O	Shimao Group Holdings Limited	3,797,831,888	2024-05-09	0.600	2,279	10,493,107	500	300
634	0814	H	Beijing Jingkelong Company Limited	182,160,000	2024-05-09	0.370	67	10,493,174	1,000	370
635	0815	O	China Silver Group Limited	1,954,080,706	2024-05-09	0.310	606	10,493,780	2,000	620
636	0816	O	Jinmao Property Services Co., Limited	904,189,000	2024-05-09	2.660	2,405	10,496,185	500	1,330
637	0817	O	China Jinmao Holdings Group Limited	13,499,588,252	2024-05-09	0.680	9,180	10,505,365	2,000	1,360
638	0818	O	Hi Sun Technology (China) Limited	2,776,833,835	2024-05-09	0.485	1,347	10,506,712	3,000	1,455
639	0819	O	Tianneng Power International Limited	1,126,124,500	2024-05-09	6.340	7,140	10,513,851	2,000	12,680
640	0821	O	VALUE CONVERGENCE HOLDINGS LIMITED	2,473,523,040	2024-05-09	0.061	151	10,514,002	4,000	244
641	0822	O	Ka Shui International Holdings Limited	893,761,400	2024-05-09	0.290	259	10,514,261	2,000	580
642	0825	O	New World Department Store China Limited	1,686,145,000	2024-05-09	0.245	413	10,514,674	1,000	245
643	0826	O	Tiangong International Company Limited	2,775,000,000	2024-05-09	1.900	5,272	10,519,947	2,000	3,800
644	0827	O	Ko Yo Chemical (Group) Limited	6,028,042,599	2024-05-09	0.073	440	10,520,387	4,000	292
645	0828	O	DYNASTY FINE WINES GROUP LIMITED	1,408,405,886	2024-05-09	0.265	373	10,520,760	2,000	530
646	0829	O	Shenguan Holdings (Group) Limited	3,230,480,000	2024-05-09	0.310	1,001	10,521,762	2,000	620
647	0830	O	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED	2,255,545,000	2024-05-09	2.400	5,413	10,527,175	2,000	4,800
648	0831	O	CONVENIENCE RETAIL ASIA LIMITED	777,416,974	2024-05-09	0.760	591	10,527,766	2,000	1,520
649	0832	O	Central China Real Estate Limited	3,039,126,090	2024-05-09	0.084	255	10,528,021	1,000	84
650	0833	O	ALLTRONICS HOLDINGS LIMITED	473,058,180	2024-05-09	0.500	237	10,528,258	4,000	2,000
651	0834	O	China Kangda Food Company Limited	432,948,000	2024-05-09	0.200	87	10,528,344	4,000	800
652	0836	O	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	4,810,443,740	2024-05-09	19.900	95,728	10,624,072	2,000	39,800
653	0837	O	Carpenter Tan Holdings Limited	248,714,000	2024-05-09	5.530	1,375	10,625,447	500	2,765
654	0838	O	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED	1,740,919,800	2024-05-09	0.810	1,410	10,626,858	2,000	1,620
655	0839	O	China Education Group Holdings Limited (KY)	2,618,312,771	2024-05-09	5.080	13,301	10,640,159	1,000	5,080
656	0840	H	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED	202,400,000	2024-05-09	0.168	34	10,640,193	2,000	336
657	0841	O	Asia Cassava Resources Holdings Limited	584,726,715	2024-05-09	0.097	57	10,640,249	2,000	194
658	0842	O	Leoch International Technology Limited	1,368,943,666	2024-05-09	1.460	1,999	10,642,248	1,000	1,460
659	0844	O	Greatime International Holdings Limited	494,335,330	2024-05-09	0.330	163	10,642,411	4,000	1,320
660	0845	O	GLORIOUS PROPERTY HOLDINGS LIMITED	7,792,645,623	2024-05-09	0.010	78	10,642,489	1,000	10
661	0846	O	Mingfa Group (International) Company Limited	6,093,451,026	2024-05-09	0.280	1,706	10,644,195	1,000	280
662	0848	O	Maoye International Holdings Limited	5,140,326,000	2024-05-09	0.139	715	10,644,910	1,000	139
663	0851	O	Sheng Yuan Holdings Limited	881,970,541	2024-05-09	0.310	273	10,645,183	10,000	3,100
664	0852	O	Strong Petrochemical Holdings Limited	2,123,364,090	2024-05-09	0.255	541	10,645,725	2,000	510
665	0853	O	MicroPort Scientific Corporation	1,834,807,414	2024-05-09	7.040	12,917	10,658,642	100	704
666	0854	O	Willas-Array Electronics (Holdings) Limited	87,692,049	2024-05-09	3.140	275	10,658,917	1,000	3,140
667	0855	O	CHINA WATER AFFAIRS GROUP LIMITED	1,632,322,346	2024-05-09	5.040	8,227	10,667,144	2,000	10,080
668	0856	O	VSTECS Holdings Limited	1,436,889,998	2024-05-09	5.130	7,371	10,674,515	2,000	10,260
669	0857	H	PETROCHINA COMPANY LIMITED	21,098,900,000	2024-05-09	7.340	154,866	10,829,381	2,000	14,680
670	0858	O	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	2,390,000,000	2024-05-09	0.027	65	10,829,446	10,000	270
671	0859	O	Zhongchang International Holdings Group Limited	1,125,027,072	2024-05-09	0.119	134	10,829,579	2,000	238
672	0860	O	Apollo Future Mobility Group Limited	576,785,913	2024-05-09	0.495	286	10,829,865	4,000	1,980
673	0861	O	DIGITAL CHINA HOLDINGS LIMITED	1,673,607,386	2024-05-09	3.000	5,021	10,834,886	1,000	3,000
674	0862	O	Vision Values Holdings Limited	3,924,190,467	2024-05-09	0.022	86	10,834,972	5,000	110
675	0863	O	OSL Group Limited (KY)	626,353,184	2024-05-09	6.870	4,303	10,839,275	500	3,435
676	0864	O	Wing Lee Property Investments Limited	386,175,758	2024-05-09	0.240	93	10,839,368	4,000	960
677	0865	O	Jiande International Holdings Limited	5,837,989,696	2024-05-09	0.025	146	10,839,514	4,000	100
678	0866	O	China Qinfa Group Limited	2,493,413,985	2024-05-09	0.630	1,571	10,841,085	2,000	1,260
679	0867	O	China Medical System Holdings Limited	2,451,988,512	2024-05-09	7.430	18,218	10,859,303	1,000	7,430
680	0868	O	XINYI GLASS HOLDINGS LIMITED	4,224,536,272	2024-05-09	10.040	42,414	10,901,717	1,000	10,040
681	0869	O	Playmates Toys Limited	1,180,700,000	2024-05-09	0.620	732	10,902,449	4,000	2,480
682	0871	O	China Dredging Environment Protection Holdings Limited	1,503,881,500	2024-05-09	0.087	131	10,902,580	20,000	1,740
683	0872	O	Titan Invo Technology Limited	2,063,615,283	2022-07-15	0.060	124	10,902,704	2,000	120
684	0873	O	Shimao Services Holdings Limited	2,468,173,000	2024-05-09	0.850	2,098	10,904,802	1,000	850
685	0874	H	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED	219,900,000	2024-05-09	21.900	4,816	10,909,618	2,000	43,800
686	0875	O	China Finance Investment Holdings Limited	379,257,038	2024-05-09	2.270	861	10,910,479	2,000	4,540
687	0876	O	Kaisa Health Group Holdings Limited	5,042,139,374	2024-05-09	0.024	121	10,910,600	10,000	240
688	0878	O	SOUNDWILL HOLDINGS LIMITED	283,308,635	2024-05-09	7.000	1,983	10,912,583	500	3,500
689	0880	O	SJM Holdings Limited	7,101,805,366	2024-05-09	2.940	20,879	10,933,462	1,000	2,940
690	0881	O	Zhongsheng Group Holdings Limited	2,385,668,363	2024-05-09	15.220	36,310	10,969,772	500	7,610
691	0882	O	TIANJIN DEVELOPMENT HOLDINGS LIMITED	1,072,770,125	2024-05-09	1.860	1,995	10,971,767	2,000	3,720
692	0883	O	CNOOC LIMITED	47,566,763,984	2024-05-09	19.920	947,530	11,919,297	1,000	19,920
693	0884	O	CIFI Holdings (Group) Co. Ltd.	10,413,465,968	2024-05-09	0.360	3,749	11,923,046	2,000	720
694	0887	O	Emperor Watch & Jewellery Limited	6,779,458,129	2024-05-09	0.189	1,281	11,924,327	10,000	1,890
695	0888	O	Bison Finance Group Limited	1,421,838,398	2024-05-09	0.036	51	11,924,379	2,000	72
696	0889	O	DATRONIX HOLDINGS LIMITED	320,000,000	2024-05-09	0.315	101	11,924,479	2,000	630
697	0893	O	China Vanadium Titano-Magnetite Mining Company Limited	2,249,015,410	2024-05-09	0.056	126	11,924,605	1,000	56
698	0894	O	Man Yue Technology Holdings Limited	475,547,534	2024-05-09	0.430	204	11,924,810	2,000	860
699	0895	H	Dongjiang Environmental Company Limited	200,137,500	2024-05-09	1.750	350	11,925,160	200	350
700	0896	O	HANISON CONSTRUCTION HOLDINGS LIMITED	1,073,074,676	2024-05-09	0.600	644	11,925,804	2,000	1,200
701	0897	O	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	1,125,102,888	2024-05-09	0.248	279	11,926,083	5,000	1,240
702	0898	O	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED	836,074,218	2024-05-09	0.710	594	11,926,677	2,000	1,420
703	0899	O	Zhong Jia Guo Xin Holdings Company Limited	938,402,800	2024-05-09	0.108	101	11,926,778	10,000	1,080
704	0900	O	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED	418,765,600	2024-05-09	5.840	2,446	11,929,224	2,000	11,680
705	0901	O	Goldstone Investment Group Limited	2,164,218,784	2023-03-31	0.024	52	11,929,275	20,000	480
706	0902	H	HUA NENG POWER INTERNATIONAL, INC.	4,700,383,440	2024-05-09	4.860	22,844	11,952,119	2,000	9,720
707	0905	O	Walnut Capital Limited	1,050,500,887	2024-05-09	0.231	243	11,952,362	16,000	3,696
708	0906	O	CPMC Holdings Limited	1,113,423,000	2024-05-09	6.400	7,126	11,959,488	1,000	6,400
709	0907	O	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED	872,863,684	2024-05-09	0.098	86	11,959,573	20,000	1,960
710	0909	O	Ming Yuan Cloud Group Holdings Limited	1,967,095,020	2024-05-09	2.820	5,547	11,965,121	1,000	2,820
711	0910	O	China Sandi Holdings Limited	5,088,207,546	2024-05-09	0.033	168	11,965,289	6,000	198
712	0911	O	Qianhai Health Holdings Limited	1,694,450,000	2024-05-09	0.040	68	11,965,356	5,000	200
713	0912	O	SUGA INTERNATIONAL HOLDINGS LIMITED	284,790,000	2024-05-09	1.280	365	11,965,721	2,000	2,560
714	0913	O	Harbour Digital Asset Capital Limited	281,181,680	2024-05-09	0.550	155	11,965,876	10,000	5,500
715	0914	H	Anhui Conch Cement Company Limited	1,299,600,000	2024-05-09	18.960	24,640	11,990,516	500	9,480
716	0915	O	Daohe Global Group Limited	1,509,592,701	2024-05-09	0.075	113	11,990,629	1,000	75
717	0916	H	China Longyuan Power Group Corporation Limited	3,317,882,000	2024-05-09	6.140	20,372	12,011,001	1,000	6,140
718	0918	O	State Energy Group International Assets Holdings Limited	1,114,069,159	2024-05-09	0.540	602	12,011,603	6,000	3,240
719	0919	O	Modern Healthcare Technology Holdings Limited (KY)	904,483,942	2024-05-09	0.085	77	12,011,679	4,000	340
720	0921	H	Hisense Home Appliances Group Co., Ltd.	459,589,808	2024-05-09	36.350	16,706	12,028,386	1,000	36,350
721	0922	O	Anxian Yuan China Holdings Limited	2,221,363,150	2024-05-09	0.179	398	12,028,783	10,000	1,790
722	0923	O	Integrated Waste Solutions Group Holdings Limited	4,823,009,000	2024-05-09	0.029	140	12,028,923	2,000	58
723	0924	O	Khoon Group Limited	1,000,000,000	2024-05-09	0.540	540	12,029,463	8,000	4,320
724	0925	O	Beijing Properties (Holdings) Limited	6,969,331,680	2024-05-09	0.035	244	12,029,707	2,000	70
725	0926	O	Besunyen Holdings Company Limited	122,265,585	2024-05-09	2.730	334	12,030,041	1,000	2,730
726	0927	O	FUJIKON INDUSTRIAL HOLDINGS LIMITED	425,839,000	2024-05-09	0.740	315	12,030,356	2,000	1,480
727	0928	O	King International Investment Limited (KY)	1,850,425,060	2024-05-09	0.080	148	12,030,504	20,000	1,600
728	0929	O	IPE GROUP LIMITED	1,052,254,135	2024-05-09	0.490	516	12,031,019	5,000	2,450
729	0931	O	China HK Power Smart Energy Group Limited	6,674,029,649	2024-05-09	0.475	3,170	12,034,190	2,000	950
730	0932	O	Shunten International (Holdings) Limited	3,107,893,440	2024-05-09	0.043	134	12,034,323	4,000	172
731	0933	O	Viva Goods Company Limited (KY)	9,722,276,727	2024-05-09	0.780	7,583	12,041,907	8,000	6,240
732	0934	O	SINOPEC KANTONS HOLDINGS LIMITED	2,486,160,000	2024-05-09	3.830	9,522	12,051,429	2,000	7,660
733	0936	O	Kaisa Capital Investment Holdings Limited	1,060,000,000	2024-05-09	0.197	209	12,051,637	10,000	1,970
734	0938	O	MAN SANG INTERNATIONAL LIMITED	647,198,595	2024-05-09	0.940	608	12,052,246	2,000	1,880
735	0939	H	CHINA CONSTRUCTION BANK CORPORATION	240,417,319,880	2024-05-09	5.280	1,269,403	13,321,649	1,000	5,280
736	0941	O	China Mobile Limited (HK)	21,414,276,912	2024-05-09	70.600	1,511,848	14,833,497	500	35,300
737	0943	O	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)	12,824,484,010	2024-05-09	0.010	128	14,833,625	8,000	80
738	0945	O	MANULIFE FINANCIAL CORPORATION	1,795,716,281	2024-05-09	187.500	336,697	15,170,322	100	18,750
739	0947	O	MOBI Development Co., Ltd.	805,839,094	2024-05-09	0.150	121	15,170,443	1,000	150
740	0948	O	Alpha Professional Holdings Limited	349,280,383	2024-05-09	0.345	121	15,170,564	2,000	690
741	0950	O	LEE'S PHARMACEUTICAL HOLDINGS LIMITED	588,835,343	2024-05-09	1.150	677	15,171,241	500	575
742	0951	O	CHAOWEI POWER HOLDINGS LIMITED	1,104,126,979	2024-05-09	1.390	1,535	15,172,776	1,000	1,390
743	0952	O	Quam Plus International Financial Limited	6,197,049,220	2024-05-09	0.235	1,456	15,174,232	10,000	2,350
744	0953	O	Shaw Brothers Holdings Limited	1,419,610,000	2024-05-09	0.112	159	15,174,391	2,000	224
745	0954	H	Changmao Biochemical Engineering Company Limited	183,700,000	2024-05-09	0.430	79	15,174,470	4,000	1,720
746	0956	H	China Suntien Green Energy Corporation Limited	1,839,004,396	2024-05-09	3.410	6,271	15,180,741	1,000	3,410
747	0959	O	Century Entertainment International Holdings Limited	128,247,561	2024-05-09	0.240	31	15,180,772	10,000	2,400
748	0960	O	Longfor Group Holdings Limited	6,767,303,694	2024-05-09	11.920	80,666	15,261,438	500	5,960
749	0966	O	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	3,594,018,538	2024-05-09	7.720	27,746	15,289,184	200	1,544
750	0968	O	XINYI SOLAR HOLDINGS LIMITED	8,909,891,838	2024-05-09	5.860	52,212	15,341,396	2,000	11,720
751	0969	O	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED	2,191,180,000	2024-05-09	0.149	326	15,341,722	2,000	298
752	0970	O	New Sparkle Roll International Group Limited	394,122,090	2024-04-15	1.300	512	15,342,235	2,000	2,600
753	0973	O	L'Occitane International S.A.	1,476,964,891	2024-05-09	32.250	47,632	15,389,867	250	8,063
754	0974	O	China Shun Ke Long Holdings Limited	290,457,000	2024-05-09	1.400	407	15,390,273	1,000	1,400
755	0975	O	Mongolian Mining Corporation	1,046,366,786	2024-05-09	9.540	9,982	15,400,256	3,000	28,620
756	0976	O	Chiho Environmental Group Limited	1,605,152,291	2024-05-09	0.520	835	15,401,090	2,000	1,040
757	0978	O	China Merchants Land Limited	4,905,257,860	2024-05-09	0.295	1,447	15,402,537	2,000	590
758	0979	O	Green Energy Group Limited	1,356,308,176	2024-05-09	0.175	237	15,402,775	2,000	350
759	0980	H	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED	372,600,000	2024-05-09	0.325	121	15,402,896	1,000	325
760	0981	O	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	7,954,575,889	2024-05-09	16.020	127,432	15,530,328	500	8,010
761	0982	O	Huafa Property Services Group Company Limited	10,060,920,000	2024-05-09	0.203	2,042	15,532,370	20,000	4,060
762	0983	O	SOCAM Development Limited	373,346,164	2024-05-09	0.560	209	15,532,580	2,000	1,120
763	0984	O	AEON STORES (HONG KONG) CO., LIMITED	260,000,000	2024-05-09	0.500	130	15,532,710	500	250
764	0986	O	China Environmental Energy Investment Limited	1,294,705,500	2024-05-09	0.056	73	15,532,782	2,000	112
765	0987	O	China Renewable Energy Investment Limited	2,506,157,464	2024-05-09	0.121	303	15,533,085	2,000	242
766	0989	O	Hua Yin International Holdings Limited	7,203,638,808	2024-04-25	0.042	303	15,533,388	5,000	210
767	0990	O	THEME INTERNATIONAL HOLDINGS LIMITED	13,471,344,631	2024-05-09	0.640	8,622	15,542,010	10,000	6,400
768	0991	H	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	6,110,621,398	2024-05-09	1.530	9,349	15,551,359	2,000	3,060
769	0992	O	LENOVO GROUP LIMITED	12,404,659,302	2024-05-09	10.220	126,776	15,678,134	2,000	20,440
770	0993	O	Huarong International Financial Holdings Limited	8,709,586,011	2024-05-09	0.058	505	15,678,640	1,000	58
771	0994	O	CT Vision S.L. (International) Holdings Limited	928,006,000	2024-05-09	0.224	208	15,678,847	4,000	896
772	0995	H	ANHUI EXPRESSWAY COMPANY LIMITED	493,010,000	2024-05-09	9.130	4,501	15,683,349	2,000	18,260
773	0997	O	Chinlink International Holdings Limited	1,169,287,752	2024-05-09	0.032	37	15,683,386	8,000	256
774	0998	H	China CITIC Bank Corporation Limited	14,882,162,977	2024-05-09	4.630	68,904	15,752,290	1,000	4,630
775	1000	H	BEIJING MEDIA CORPORATION LIMITED	54,901,000	2024-05-09	0.470	26	15,752,316	500	235
776	1001	O	Hong Kong Shanghai Alliance Holdings Limited	638,604,315	2024-05-09	0.240	153	15,752,470	2,000	480
777	1002	O	V.S. INTERNATIONAL GROUP LIMITED	2,307,513,363	2024-05-09	0.080	185	15,752,654	4,000	320
778	1003	O	Huanxi Media Group Limited	3,656,472,362	2024-05-09	0.600	2,194	15,754,848	10,000	6,000
779	1004	O	China Smarter Energy Group Holdings Limited	9,374,351,360	2024-03-28	0.015	141	15,754,989	2,000	30
780	1005	O	MATRIX HOLDINGS LIMITED	756,203,313	2024-03-28	0.790	597	15,755,586	2,000	1,580
781	1007	O	Longhui International Holdings Limited	105,372,867	2024-05-09	1.480	156	15,755,742	4,000	5,920
782	1008	O	Litu Holdings Limited (KY)	1,567,884,634	2024-05-09	0.133	209	15,755,950	2,000	266
783	1009	O	INTERNATIONAL ENTERTAINMENT CORPORATION	1,369,157,235	2024-05-09	0.850	1,164	15,757,114	10,000	8,500
784	1010	O	Sky Blue 11 Company Limited	444,294,170	2024-05-09	0.490	218	15,757,332	2,000	980
785	1011	O	China NT Pharma Group Company Limited	2,640,895,063	2024-05-09	0.026	69	15,757,401	500	13
786	1013	O	Wai Chun Group Holdings Limited	267,389,531	2024-05-09	0.175	47	15,757,447	10,000	1,750
787	1020	O	Cybernaut International Holdings Company Limited	3,975,448,005	2024-05-09	0.084	334	15,757,781	4,000	336
788	1022	O	Feiyu Technology International Company Ltd.	1,749,442,062	2024-05-09	0.275	481	15,758,262	1,500	413
789	1023	O	SITOY GROUP HOLDINGS LIMITED	965,430,000	2024-05-09	0.640	618	15,758,880	1,000	640
790	1024	B	Kuaishou Technology	3,582,400,743	2024-05-09	57.850	207,242	15,966,122	100	5,785
791	1025	O	KNT Holdings Limited	842,432,607	2024-05-09	0.073	61	15,966,184	8,000	584
792	1026	O	Universal Technologies Holdings Limited	5,513,000,000	2024-05-09	0.126	695	15,966,878	10,000	1,260
793	1027	O	China Jicheng Holdings Limited	412,550,000	2024-05-09	0.900	371	15,967,250	10,000	9,000
794	1028	O	C.banner International Holdings Limited	2,077,000,000	2024-05-09	0.210	436	15,967,686	1,000	210
795	1029	O	IRC LIMITED	8,519,657,257	2024-05-09	0.133	1,133	15,968,819	2,000	266
796	1030	O	SEAZEN GROUP LIMITED	7,065,741,521	2024-05-09	1.360	9,609	15,978,428	2,000	2,720
797	1033	H	Sinopec Oilfield Service Corporation	5,414,961,482	2024-05-09	0.540	2,924	15,981,352	2,000	1,080
798	1034	O	Fullwealth International Group Holdings Limited	1,600,000,000	2024-03-11	0.150	240	15,981,592	8,000	1,200
799	1036	O	Vanke Overseas Investment Holding Company Limited (KY)	389,527,932	2024-05-09	1.370	534	15,982,126	1,000	1,370
800	1037	O	Maxnerva Technology Services Limited	701,543,448	2024-05-09	0.275	193	15,982,319	2,000	550
801	1038	O	CK Infrastructure Holdings Limited	2,519,610,945	2024-05-09	45.600	114,894	16,097,213	500	22,800
802	1039	O	Changyou Alliance Group Limited	1,810,953,272	2024-05-09	0.140	254	16,097,467	1,000	140
803	1044	O	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	1,162,120,917	2024-05-09	27.850	32,365	16,129,832	500	13,925
804	1045	O	APT SATELLITE HOLDINGS LIMITED	928,572,500	2024-05-09	2.250	2,089	16,131,921	2,000	4,500
805	1046	O	Universe Entertainment and Culture Group Company Limited	906,632,276	2024-05-09	0.500	453	16,132,374	5,000	2,500
806	1047	O	NGAI HING HONG COMPANY LIMITED	369,200,000	2024-05-09	0.380	140	16,132,515	2,000	760
807	1049	O	Celestial Asia Securities Holdings Limited	80,720,181	2024-05-09	0.610	49	16,132,564	2,000	1,220
808	1050	O	KARRIE INTERNATIONAL HOLDINGS LIMITED	2,021,459,200	2024-05-09	0.520	1,051	16,133,615	2,000	1,040
809	1051	O	G-Resources Group Limited	450,814,079	2024-05-09	2.590	1,168	16,134,783	1,000	2,590
810	1052	O	Yuexiu Transport Infrastructure Limited	1,673,162,295	2024-05-09	3.970	6,642	16,141,425	2,000	7,940
811	1053	H	Chongqing Iron & Steel Company Limited	538,127,200	2024-05-09	0.620	334	16,141,759	2,000	1,240
812	1055	H	China Southern Airlines Company Limited	4,643,997,308	2024-05-09	2.980	13,839	16,155,598	2,000	5,960
813	1057	H	Zhejiang Shibao Company Limited	216,785,000	2024-05-09	2.320	503	16,156,101	2,000	4,640
814	1058	O	NAMYUE HOLDINGS LIMITED	538,019,000	2024-05-09	0.265	143	16,156,243	2,000	530
815	1059	O	KANTONE HOLDINGS LIMITED	260,442,506	2024-05-09	0.355	92	16,156,336	3,000	1,065
816	1060	O	Alibaba Pictures Group Limited	29,488,769,003	2024-05-09	0.465	13,712	16,170,048	10,000	4,650
817	1061	O	ESSEX BIO-TECHNOLOGY LIMITED	567,540,000	2024-05-09	2.380	1,351	16,171,399	1,000	2,380
818	1062	O	China Development Bank International Investment Limited	2,902,215,360	2024-05-09	0.052	151	16,171,550	10,000	520
819	1063	O	SUNCORP TECHNOLOGIES LIMITED	1,538,536,566	2024-05-09	0.140	215	16,171,765	10,000	1,400
820	1064	O	Zhong Hua International Holdings Limited	768,616,520	2024-03-28	0.047	36	16,171,801	5,000	235
821	1065	H	Tianjin Capital Environmental Protection Group Company Limited	340,000,000	2024-05-09	3.280	1,115	16,172,917	2,000	6,560
822	1066	H	Shandong Weigao Group Medical Polymer Company Limited	4,522,332,324	2024-05-09	5.310	24,014	16,196,930	400	2,124
823	1068	O	China Yurun Food Group Limited	1,822,755,650	2024-05-09	0.163	297	16,197,227	1,000	163
824	1069	O	China Health Technology Group Holding Company Limited (KY)	716,242,204	2024-05-09	0.052	37	16,197,265	16,000	832
825	1070	O	TCL Electronics Holdings Limited	2,512,146,648	2024-05-09	5.700	14,319	16,211,584	1,000	5,700
826	1071	H	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	1,717,233,600	2024-05-09	4.130	7,092	16,218,676	2,000	8,260
827	1072	H	Dongfang Electric Corporation Limited	340,000,000	2024-05-09	11.740	3,992	16,222,668	200	2,348
828	1073	O	Da Yu Financial Holdings Limited	2,278,660,380	2024-05-09	0.083	189	16,222,857	5,000	415
829	1075	H	CAPINFO COMPANY LIMITED	774,498,000	2024-05-09	0.290	225	16,223,081	6,000	1,740
830	1076	O	Imperial Pacific International Holdings Limited	10,649,240,383	2022-03-31	0.064	682	16,223,763	20,000	1,280
831	1079	O	PINE TECHNOLOGY HOLDINGS LIMITED	1,326,701,739	2024-05-09	0.036	48	16,223,811	2,000	72
832	1080	O	Shengli Oil & Gas Pipe Holdings Limited	3,874,365,600	2024-05-09	0.038	147	16,223,958	1,500	57
833	1082	O	Bradaverse Education (Int'l) Investments Group Limited (BM)	608,046,880	2024-05-09	1.370	833	16,224,791	4,000	5,480
834	1083	O	Towngas Smart Energy Company Limited	3,354,500,581	2024-05-09	3.040	10,198	16,234,989	1,000	3,040
835	1084	O	Green Future Food Hydrocolloid Marine Science Company Limited	829,688,000	2024-05-09	0.760	631	16,235,619	2,000	1,520
836	1085	O	HENGXIN TECHNOLOGY LTD.	388,000,000	2024-05-09	1.330	516	16,236,135	2,000	2,660
837	1086	O	Goodbaby International Holdings Limited	1,668,031,166	2024-05-09	0.660	1,101	16,237,236	1,000	660
838	1087	O	InvesTech Holdings Limited	199,888,000	2024-05-09	0.375	75	16,237,311	2,000	750
839	1088	H	China Shenhua Energy Company Limited	3,377,482,000	2024-05-09	34.400	116,185	16,353,496	500	17,200
840	1090	O	Da Ming International Holdings Limited	1,274,528,000	2024-05-09	1.010	1,287	16,354,784	2,000	2,020
841	1091	O	South Manganese Investment Limited	3,428,459,000	2024-05-09	0.630	2,160	16,356,944	1,000	630
842	1093	O	CSPC PHARMACEUTICAL GROUP LIMITED	11,896,091,732	2024-05-09	6.760	80,418	16,437,361	2,000	13,520
843	1094	O	Cherish Sunshine International Limited	493,760,678	2024-05-09	0.490	242	16,437,603	8,000	3,920
844	1097	O	i-CABLE Communications Limited	7,134,623,520	2024-05-09	0.028	200	16,437,803	20,000	560
845	1098	O	ROAD KING INFRASTRUCTURE LIMITED	749,336,566	2024-05-09	1.190	892	16,438,695	1,000	1,190
846	1099	H	SINOPHARM GROUP CO. LTD.	1,341,810,740	2024-05-09	20.750	27,843	16,466,537	400	8,300
847	1100	O	MAINLAND HEADWEAR HOLDINGS LIMITED	429,164,448	2024-05-09	1.680	721	16,467,258	2,000	3,360
848	1101	O	China Huarong Energy Company Limited	4,770,491,507	2024-05-09	0.030	143	16,467,401	2,000	60
849	1102	O	Enviro Energy International Holdings Limited	542,392,207	2024-05-09	0.118	64	16,467,465	2,000	236
850	1104	O	APAC Resources Limited	1,356,636,962	2024-05-09	1.200	1,628	16,469,093	20,000	24,000
851	1105	O	SING TAO NEWS CORPORATION LIMITED	880,543,017	2024-05-09	0.300	264	16,469,357	2,000	600
852	1107	O	MODERN LAND (CHINA) CO., LIMITED	2,794,994,650	2024-03-28	0.021	59	16,469,416	2,000	42
853	1108	H	Triumph New Energy Company Limited	250,000,000	2024-05-09	5.150	1,288	16,470,704	2,000	10,300
854	1109	O	CHINA RESOURCES LAND LIMITED	7,130,939,579	2024-05-09	29.950	213,572	16,684,275	500	14,975
855	1110	O	Kingworld Medicines Group Limited	622,500,000	2024-05-09	0.550	342	16,684,618	4,000	2,200
856	1111	O	HUASHI GROUP HOLDINGS LIMITED	770,650,000	2024-05-09	0.340	262	16,684,880	4,000	1,360
857	1112	O	Health and Happiness (H&H) International Holdings Limited	645,561,354	2024-05-09	10.480	6,765	16,691,645	500	5,240
858	1113	O	CK Asset Holdings Limited (KY)	3,510,828,333	2024-05-09	33.900	119,017	16,810,662	500	16,950
859	1114	O	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	5,045,269,388	2024-05-09	6.420	32,391	16,843,053	2,000	12,840
860	1115	O	Tibet Water Resources Ltd.	4,579,188,000	2024-05-09	0.290	1,328	16,844,381	10,000	2,900
861	1116	O	MAYER HOLDINGS LIMITED	2,158,000,000	2023-09-28	0.850	1,834	16,846,215	10,000	8,500
862	1117	O	China Modern Dairy Holdings Ltd.	7,915,662,048	2024-05-09	0.660	5,224	16,851,439	1,000	660
863	1118	O	GOLIK HOLDINGS LIMITED	574,378,128	2024-05-09	0.800	460	16,851,899	10,000	8,000
864	1119	O	iDreamSky Technology Holdings Limited	1,574,575,545	2024-05-09	3.070	4,834	16,856,733	400	1,228
865	1120	O	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED	386,263,374	2024-05-09	0.830	321	16,857,053	2,000	1,660
866	1121	O	Golden Solar New Energy Technology Holdings Limited	1,815,659,608	2024-05-09	5.230	9,496	16,866,549	2,000	10,460
867	1122	H	QINGLING MOTORS CO. LTD	1,238,651,865	2024-05-09	0.600	743	16,867,293	2,000	1,200
868	1123	O	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED	1,185,318,349	2024-05-09	0.140	166	16,867,459	2,000	280
869	1124	O	COASTAL GREENLAND LIMITED	414,602,028	2024-05-09	0.194	80	16,867,539	10,000	1,940
870	1125	O	LAI FUNG HOLDINGS LIMITED	331,033,443	2024-05-09	1.830	606	16,868,145	400	732
871	1126	O	DREAM INTERNATIONAL LIMITED (HK)	676,865,000	2024-05-09	4.710	3,188	16,871,333	2,000	9,420
872	1127	O	Lion Rock Group Limited	770,000,000	2024-05-09	1.450	1,117	16,872,449	4,000	5,800
873	1128	O	Wynn Macau, Limited	5,248,897,600	2024-05-09	8.050	42,254	16,914,703	400	3,220
874	1129	O	CHINA WATER INDUSTRY GROUP LIMITED	2,873,609,649	2024-05-09	0.120	345	16,915,048	8,000	960
875	1130	O	China Environmental Resources Group Limited	488,769,147	2024-05-09	0.217	106	16,915,154	20,000	4,340
876	1132	O	Orange Sky Golden Harvest Entertainment (Holdings) Limited	2,799,669,050	2024-05-09	0.058	162	16,915,316	5,000	290
877	1133	H	Harbin Electric Company Limited	675,571,000	2024-05-09	2.770	1,871	16,917,188	2,000	5,540
878	1134	O	Kelfred Holdings Limited	500,000,000	2024-05-09	0.420	210	16,917,398	4,000	1,680
879	1137	O	Hong Kong Technology Venture Company Limited	888,545,781	2024-05-09	1.780	1,582	16,918,979	1,000	1,780
880	1138	H	COSCO SHIPPING Energy Transportation Co., Ltd.	1,296,000,000	2024-05-09	10.160	13,167	16,932,146	2,000	20,320
881	1140	O	Wealthink AI-Innovation Capital Limited (KY)	10,520,324,505	2024-05-09	0.129	1,357	16,933,504	4,000	516
882	1141	O	CMBC Capital Holdings Limited	1,108,002,693	2024-05-09	0.240	266	16,933,770	1,000	240
883	1142	O	E&P Global Holdings Limited	145,017,062	2024-05-09	0.310	45	16,933,814	4,000	1,240
884	1143	O	China Energy Storage Technology Development Limited	207,033,185	2024-05-09	2.050	424	16,934,239	4,000	8,200
885	1145	O	Courage Investment Group Limited	1,097,703,568	2024-05-09	0.071	78	16,934,317	20,000	1,420
886	1146	O	China Outfitters Holdings Limited	3,445,450,000	2024-05-09	0.088	303	16,934,620	2,000	176
887	1147	O	Edensoft Holdings Limited	2,044,947,350	2024-05-09	0.070	143	16,934,763	10,000	700
888	1148	O	Xinchen China Power Holdings Limited	1,282,211,794	2024-05-09	0.238	305	16,935,068	1,000	238
889	1150	O	MILAN STATION HOLDINGS LIMITED	880,786,650	2024-05-09	0.104	92	16,935,160	10,000	1,040
890	1152	O	Momentum Financial Holdings Limited	982,000,000	2024-05-09	0.050	49	16,935,209	2,000	100
891	1153	O	Jiayuan Services Holdings Limited	611,709,000	2023-03-31	0.275	168	16,935,377	1,000	275
892	1156	O	CHINA NEW ENERGY LIMITED (JE)	589,758,898	2024-05-09	0.107	63	16,935,440	4,000	428
893	1157	H	Zoomlion Heavy Industry Science and Technology Co., Ltd.	1,581,964,548	2024-05-09	6.230	9,856	16,945,296	200	1,246
894	1159	O	Starlight Culture Entertainment Group Limited	985,564,799	2024-05-09	0.197	194	16,945,490	500	98
895	1160	O	Goldstone Capital Group Limited	237,271,250	2024-05-09	0.350	83	16,945,573	100,000	35,000
896	1161	O	WATER OASIS GROUP LIMITED	680,552,764	2024-05-09	1.330	905	16,946,478	2,000	2,660
897	1162	O	LUMINA GROUP LIMITED (KY)	600,000,000	2024-05-09	0.179	107	16,946,586	8,000	1,432
898	1163	O	ADTIGER CORPORATIONS LIMITED	747,000,000	2024-05-09	0.102	76	16,946,662	2,500	255
899	1164	O	CGN Mining Company Limited	7,600,682,645	2024-05-09	2.330	17,710	16,964,372	5,000	11,650
900	1165	O	Shunfeng International Clean Energy Limited	5,082,375,490	2024-05-09	0.019	97	16,964,468	2,000	38
901	1166	O	SOLARTECH INTERNATIONAL HOLDINGS LIMITED	118,726,617	2024-05-09	0.285	34	16,964,502	10,000	2,850
902	1167	O	JACOBIO PHARMACEUTICALS GROUP CO., LTD.	791,755,080	2024-05-09	2.010	1,591	16,966,093	300	603
903	1168	O	SINOLINK WORLDWIDE HOLDINGS LIMITED	6,374,003,096	2024-05-09	0.117	746	16,966,839	2,000	234
904	1170	O	KINGMAKER FOOTWEAR HOLDINGS LIMITED	680,735,445	2024-05-09	0.880	599	16,967,438	2,000	1,760
905	1171	H	Yankuang Energy Group Company Limited	2,850,000,000	2024-05-09	18.780	53,523	17,020,961	2,000	37,560
906	1172	O	Magnus Concordia Group Limited	5,779,196,660	2024-05-09	0.031	179	17,021,140	20,000	620
907	1173	O	VEEKO INTERNATIONAL HOLDINGS LIMITED	2,518,001,334	2024-05-09	0.055	138	17,021,279	20,000	1,100
908	1176	O	Zhuguang Holdings Group Company Limited	7,225,632,753	2024-05-09	0.143	1,033	17,022,312	2,000	286
909	1177	O	SINO BIOPHARMACEUTICAL LIMITED	18,801,217,230	2024-05-09	3.070	57,720	17,080,032	1,000	3,070
910	1179	O	H World Group Limited	3,265,433,590	2024-05-09	31.350	102,371	17,182,403	100	3,135
911	1180	O	Paradise Entertainment Limited (BM)	1,052,185,315	2024-05-09	0.890	936	17,183,340	4,000	3,560
912	1181	O	Tang Palace (China) Holdings Limited	1,076,027,500	2024-05-09	0.385	414	17,183,754	2,000	770
913	1182	O	Success Dragon International Holdings Limited	349,519,567	2024-05-09	0.300	105	17,183,859	5,000	1,500
914	1183	O	MECOM Power and Construction Limited	3,985,997,216	2024-05-09	0.185	737	17,184,596	2,000	370
915	1184	O	S.A.S. Dragon Holdings Limited	625,837,440	2024-05-09	3.850	2,409	17,187,006	2,000	7,700
916	1185	O	China Energine International (Holdings) Limited	4,368,995,668	2024-03-28	0.040	175	17,187,180	2,000	80
917	1186	H	China Railway Construction Corporation Limited	2,076,296,000	2024-05-09	5.240	10,880	17,198,060	500	2,620
918	1188	O	Hybrid Kinetic Group Limited	20,352,872,747	2024-05-09	0.019	387	17,198,447	2,000	38
919	1189	O	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	789,211,046	2024-03-28	0.048	38	17,198,485	10,000	480
920	1193	O	China Resources Gas Group Limited	2,314,012,871	2024-05-09	26.500	61,321	17,259,806	100	2,650
921	1195	O	Kingwell Group Limited	2,894,091,737	2024-05-09	0.017	49	17,259,855	4,000	68
922	1196	O	Realord Group Holdings Limited	1,440,709,880	2024-05-09	5.410	7,794	17,267,650	2,000	10,820
923	1198	O	Royale Home Holdings Limited (KY)	2,598,561,326	2024-05-09	0.730	1,897	17,269,546	2,000	1,460
924	1199	O	COSCO SHIPPING Ports Limited	3,563,579,085	2024-05-09	5.160	18,388	17,287,935	2,000	10,320
925	1200	O	Midland Holdings Limited	717,086,005	2024-05-09	0.880	631	17,288,566	2,000	1,760
926	1201	O	Tesson Holdings Limited	2,076,852,283	2024-05-09	0.058	120	17,288,686	3,000	174
927	1202	H	Chengdu SIWI Science and Technology Company Limited	160,000,000	2024-05-09	0.690	110	17,288,796	2,000	1,380
928	1203	O	GDH GUANGNAN (HOLDINGS) LIMITED	907,593,285	2024-05-09	0.560	508	17,289,305	2,000	1,120
929	1204	O	BoardWare Intelligence Technology Limited	500,000,000	2024-05-09	3.820	1,910	17,291,215	2,000	7,640
930	1205	O	CITIC RESOURCES HOLDINGS LIMITED	7,857,727,149	2024-05-09	0.510	4,007	17,295,222	2,000	1,020
931	1206	O	TECHNOVATOR INTERNATIONAL LIMITED	782,192,189	2024-05-09	0.305	239	17,295,461	2,000	610
932	1207	O	SRE Group Limited	20,564,713,722	2023-03-31	0.013	267	17,295,728	2,000	26
933	1208	O	MMG Limited (HK)	8,656,047,188	2024-05-09	3.670	31,768	17,327,496	4,000	14,680
934	1209	O	China Resources Mixc Lifestyle Services Limited	2,282,500,000	2024-05-09	28.650	65,394	17,392,889	200	5,730
935	1210	O	Christine International Holdings Limited	1,212,225,600	2023-03-31	0.057	69	17,392,958	2,000	114
936	1211	H	BYD COMPANY LIMITED	1,098,000,000	2024-05-09	225.800	247,928	17,640,887	500	112,900
937	1213	O	MOBICON GROUP LIMITED	200,000,000	2024-05-09	0.235	47	17,640,934	2,000	470
938	1215	O	Kai Yuan Holdings Limited	12,778,879,806	2024-05-09	0.016	204	17,641,138	20,000	320
939	1216	H	ZHONGYUAN BANK CO., LTD.	6,945,000,000	2024-05-09	0.330	2,292	17,643,430	1,000	330
940	1217	O	China Innovation Investment Limited	12,801,578,629	2024-05-09	0.010	128	17,643,558	40,000	400
941	1218	O	EASYKNIT INTERNATIONAL HOLDINGS LIMITED	73,988,403	2024-05-09	2.500	185	17,643,743	1,000	2,500
942	1220	O	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED	1,980,000,000	2024-05-09	0.059	117	17,643,860	30,000	1,770
943	1221	O	SINO HOTELS (HOLDINGS) LIMITED	1,153,303,258	2024-05-09	1.430	1,649	17,645,509	2,000	2,860
944	1222	O	WANG ON GROUP LIMITED	14,166,696,942	2024-05-09	0.032	453	17,645,963	20,000	640
945	1223	O	SYMPHONY HOLDINGS LIMITED (BM)	2,974,225,233	2024-05-09	0.840	2,498	17,648,461	10,000	8,400
946	1224	O	C C Land Holdings Limited	3,882,334,668	2024-05-09	1.190	4,620	17,653,081	1,000	1,190
947	1225	O	Lerado Financial Group Company Limited	230,322,413	2024-05-09	0.220	51	17,653,132	10,000	2,200
948	1226	O	China Investment and Finance Group Limited (KY)	412,596,600	2024-05-09	0.355	146	17,653,278	10,000	3,550
949	1228	O	CANBRIDGE PHARMACEUTICALS INC.	424,838,320	2024-05-09	0.355	151	17,653,429	1,000	355
950	1229	O	Nan Nan Resources Enterprise Limited	765,373,584	2024-05-09	0.155	119	17,653,547	2,000	310
951	1231	O	Newton Resources Ltd	4,000,000,000	2024-05-09	0.445	1,780	17,655,327	2,000	890
952	1232	O	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED	1,799,020,000	2024-05-09	0.035	63	17,655,390	2,000	70
953	1233	O	Times China Holdings Limited	2,101,816,039	2024-05-09	0.230	483	17,655,874	1,000	230
954	1234	O	China Lilang Limited	1,197,484,919	2024-05-09	4.780	5,724	17,661,598	1,000	4,780
955	1235	O	Travel Expert (Asia) Enterprises Limited	509,859,000	2024-05-09	0.138	70	17,661,668	5,000	690
956	1237	O	China Environmental Technology and Bioenergy Holdings Limited	92,137,051	2024-05-09	0.320	29	17,661,698	10,000	3,200
957	1238	O	Powerlong Real Estate Holdings Limited	4,140,403,000	2024-05-09	0.690	2,857	17,664,555	1,000	690
958	1239	O	Teamway International Group Holdings Limited	394,565,272	2024-05-09	0.115	45	17,664,600	20,000	2,300
959	1240	O	CNQC International Holdings Limited	1,518,320,030	2024-05-09	0.141	214	17,664,814	2,500	353
960	1241	O	Shuanghua Holdings Limited	650,000,000	2024-05-09	0.060	39	17,664,853	2,000	120
961	1243	O	WANG ON PROPERTIES LIMITED	15,200,000,000	2024-05-09	0.045	684	17,665,537	4,000	180
962	1244	O	3D Medicines Inc.	258,207,000	2024-05-09	6.750	1,743	17,667,280	500	3,375
963	1245	O	NIRAKU GC HOLDINGS, INC.	1,195,850,460	2024-05-09	0.236	282	17,667,562	2,000	472
964	1246	O	Boill Healthcare Holdings Limited	1,358,000,000	2024-05-09	0.305	414	17,667,976	10,000	3,050
965	1247	O	Miko International Holdings Limited	158,176,000	2024-05-09	0.950	150	17,668,127	6,000	5,700
966	1250	O	Shandong Hi-Speed New Energy Group Limited	2,246,588,726	2024-05-09	1.880	4,224	17,672,350	1,000	1,880
967	1251	O	SPT Energy Group Inc.	1,953,775,999	2024-05-09	0.229	447	17,672,798	2,000	458
968	1252	O	China Tianrui Group Cement Company Limited	2,938,281,647	2024-04-09	0.048	141	17,672,939	1,000	48
969	1253	O	China Greenland Broad Greenstate Group Company Limited	5,821,809,957	2024-03-28	0.060	349	17,673,288	4,000	240
970	1255	O	TATA Health International Holdings Limited (KY)	242,845,000	2024-03-28	0.300	73	17,673,361	2,000	600
971	1257	O	China Everbright Greentech Limited	2,066,078,000	2024-05-09	0.690	1,426	17,674,786	1,000	690
972	1258	O	China Nonferrous Mining Corporation Limited	3,902,036,000	2024-05-09	7.430	28,992	17,703,779	1,000	7,430
973	1259	O	Prosperous Future Holdings Limited (KY)	2,230,294,000	2024-05-09	0.078	174	17,703,952	1,000	78
974	1260	O	Wonderful Sky Financial Group Holdings Limited	1,151,454,000	2024-05-09	0.158	182	17,704,134	2,000	316
975	1262	O	Labixiaoxin Snacks Group Limited	1,328,977,000	2024-05-09	0.125	166	17,704,301	1,000	125
976	1263	O	PC Partner Group Limited	387,883,668	2024-05-09	3.230	1,253	17,705,553	2,000	6,460
977	1265	H	Tianjin Jinran Public Utilities Company Limited	500,060,000	2024-05-09	0.210	105	17,705,658	10,000	2,100
978	1266	O	XIWANG SPECIAL STEEL COMPANY LIMITED	2,369,110,999	2023-08-31	0.010	24	17,705,682	1,000	10
979	1268	O	China MeiDong Auto Holdings Limited	1,346,247,201	2024-05-09	2.880	3,877	17,709,559	2,000	5,760
980	1269	O	China First Capital Group Limited	1,848,000,000	2024-05-09	0.065	120	17,709,679	10,000	650
981	1270	O	Langham Hospitality Investments Limited	3,374,301,602	2024-05-09	0.910	3,071	17,712,750	2,000	1,820
982	1271	O	Grand Ming Group Holdings Limited	1,420,222,346	2024-05-09	3.300	4,687	17,717,437	1,000	3,300
983	1272	H	Datang Environment Industry Group Co., Ltd.	624,296,200	2024-05-09	0.740	462	17,717,899	1,000	740
984	1273	O	Hong Kong Finance Group Limited	415,000,000	2024-05-09	0.325	135	17,718,034	4,000	1,300
985	1274	H	iMotion Automotive Technology (Suzhou) Co., Ltd.	101,603,685	2024-05-09	60.300	6,127	17,724,160	100	6,030
986	1277	O	Kinetic Development Group Limited	8,430,000,000	2024-05-09	0.950	8,008	17,732,169	2,000	1,900
987	1278	O	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED	9,726,246,417	2024-05-09	0.068	661	17,732,830	2,500	170
988	1280	O	China Qidian Guofeng Holdings Limited	263,135,692	2024-05-09	0.590	155	17,732,985	2,000	1,180
989	1281	O	XINDA INVESTMENT HOLDINGS LIMITED	1,484,604,000	2024-05-09	0.065	96	17,733,082	1,000	65
990	1282	O	Renze Harvest International Limited	2,680,000,000	2024-05-09	0.130	348	17,733,430	8,000	1,040
991	1283	O	Accel Group Holdings Limited	810,827,000	2024-05-09	0.790	641	17,734,071	5,000	3,950
992	1284	O	New Media Lab Limited	600,000,000	2024-05-09	0.270	162	17,734,233	5,000	1,350
993	1285	O	Jiashili Group Limited	415,000,000	2024-05-09	1.550	643	17,734,876	1,000	1,550
994	1286	O	IMPRO PRECISION INDUSTRIES LIMITED	1,887,285,665	2024-05-09	2.200	4,152	17,739,028	1,000	2,200
995	1288	H	AGRICULTURAL BANK OF CHINA LIMITED	30,738,823,096	2024-05-09	3.560	109,430	17,848,458	1,000	3,560
996	1289	H	Wuxi Sunlit Science and Technology Company Limited	32,000,000	2024-05-09	0.890	28	17,848,487	500	445
997	1290	O	China Huirong Financial Holdings Limited	1,090,335,000	2024-05-09	0.990	1,079	17,849,566	2,000	1,980
998	1292	H	Changan Minsheng APLL Logistics Co., Ltd.	129,844,800	2024-05-09	2.400	312	17,849,878	1,000	2,400
999	1293	O	Grand Baoxin Auto Group Limited	2,837,511,429	2024-05-09	0.172	488	17,850,366	500	86
1000	1298	O	Yunnan Energy International Co. Limited	275,437,000	2024-05-09	1.100	303	17,850,669	1,000	1,100
1001	1299	O	AIA Group Limited	11,235,065,769	2024-05-09	62.800	705,562	18,556,231	200	12,560
1002	1300	O	Trigiant Group Limited	1,791,500,000	2024-05-09	0.400	717	18,556,948	2,000	800
1003	1301	O	D&G Technology Holding Company Limited	639,408,000	2024-05-09	0.780	499	18,557,446	2,000	1,560
1004	1302	O	LifeTech Scientific Corporation	4,630,512,400	2024-05-09	1.760	8,150	18,565,596	2,000	3,520
1005	1303	O	Huili Resources (Group) Limited	1,943,988,000	2024-05-09	0.415	807	18,566,403	2,000	830
1006	1305	O	WAI CHI HOLDINGS COMPANY LIMITED	219,725,000	2024-05-09	0.980	215	18,566,618	1,000	980
1007	1308	O	SITC International Holdings Company Limited	2,682,663,360	2024-05-09	19.140	51,346	18,617,964	1,000	19,140
1008	1310	O	HKBN Ltd.	1,311,599,356	2024-05-09	2.490	3,266	18,621,230	500	1,245
1009	1312	O	Kontafarma China Holdings Limited	5,588,571,777	2024-05-09	0.035	196	18,621,426	6,000	210
1010	1313	O	China Resources Building Materials Technology Holdings Limited	6,982,937,817	2024-05-09	1.380	9,636	18,631,062	2,000	2,760
1011	1314	O	Tsui Wah Holdings Limited	1,411,226,450	2024-05-09	0.185	261	18,631,323	2,000	370
1012	1315	O	Green Economy Development Limited	621,876,317	2024-05-09	0.126	78	18,631,402	10,000	1,260
1013	1316	O	Nexteer Automotive Group Limited	2,509,824,293	2024-05-09	4.640	11,646	18,643,047	1,000	4,640
1014	1317	O	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED	2,995,320,920	2024-05-09	0.385	1,153	18,644,201	2,000	770
1015	1319	O	Oi Wah Pawnshop Credit Holdings Limited	1,927,236,406	2024-05-09	0.240	463	18,644,663	8,000	1,920
1016	1321	O	China New City Group Limited	2,010,768,000	2024-05-09	0.670	1,347	18,646,010	2,000	1,340
1017	1323	O	Huasheng International Holding Limited	755,654,743	2024-05-09	0.112	85	18,646,095	20,000	2,240
1018	1326	O	Transmit Entertainment Limited	2,595,613,733	2024-05-09	0.038	99	18,646,194	8,000	304
1019	1327	O	Luxxu Group Limited	539,136,000	2024-05-09	0.080	43	18,646,237	10,000	800
1020	1328	O	Goldstream Investment Limited	12,831,797,215	2024-05-09	0.033	423	18,646,660	10,000	330
1021	1329	O	Beijing Capital Grand Limited	961,538,462	2024-05-09	0.390	375	18,647,035	2,000	780
1022	1330	H	Dynagreen Environmental Protection Group Co., Ltd.	404,359,792	2024-05-09	2.820	1,140	18,648,175	1,000	2,820
1023	1332	O	Touyun Biotech Group Limited	2,805,952,149	2024-05-09	0.235	659	18,648,835	10,000	2,350
1024	1335	O	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED	2,434,136,166	2024-05-09	0.080	195	18,649,030	2,000	160
1025	1336	H	New China Life Insurance Company Ltd.	1,034,107,260	2024-05-09	15.800	16,339	18,665,368	100	1,580
1026	1338	O	BaWang International (Group) Holding Limited	3,162,440,720	2024-05-09	0.044	139	18,665,508	2,000	88
1027	1339	H	People's Insurance Company (Group) of China Limited (The)	8,726,234,000	2024-05-09	2.700	23,561	18,689,068	1,000	2,700
1028	1340	O	Huisheng International Holdings Limited	880,838,000	2024-05-09	0.047	41	18,689,110	4,000	188
1029	1341	O	Hao Tian International Construction Investment Group Limited	7,621,152,835	2024-05-09	0.850	6,478	18,695,588	8,000	6,800
1030	1343	O	Wei Yuan Holdings Limited	1,064,000,000	2024-05-09	0.087	93	18,695,680	5,000	435
1031	1345	O	Shanghai Pioneer Holding Ltd	1,257,447,000	2024-05-09	1.880	2,364	18,698,044	1,000	1,880
1032	1346	O	Lever Style Corporation	639,100,000	2024-05-09	0.860	550	18,698,594	4,000	3,440
1033	1347	O	HUA HONG SEMICONDUCTOR LIMITED	1,716,788,761	2024-05-09	17.040	29,254	18,727,848	1,000	17,040
1034	1348	O	Quali-Smart Holdings Limited	1,474,232,000	2024-05-09	0.060	88	18,727,937	2,000	120
1035	1349	H	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED	326,000,000	2024-05-09	2.230	727	18,728,664	1,000	2,230
1036	1351	O	Bright Future Technology Holdings Limited	600,000,000	2024-05-09	0.247	148	18,728,812	2,000	494
1037	1355	O	Legend Strategy International Holdings Group Company Limited	448,363,708	2024-05-09	0.209	94	18,728,905	2,000	418
1038	1357	O	Meitu, Inc.	4,534,966,084	2024-05-09	3.360	15,237	18,744,143	500	1,680
1039	1358	O	PW Medtech Group Limited	1,565,632,098	2024-05-09	1.030	1,613	18,745,756	1,000	1,030
1040	1359	H	CHINA CINDA ASSET MANAGEMENT CO., LTD.	13,567,602,831	2024-05-09	0.730	9,904	18,755,660	1,000	730
1041	1360	O	NOVA Group Holdings Limited (KY)	2,054,153,277	2023-09-29	0.012	25	18,755,685	5,000	60
1042	1361	O	361 Degrees International Limited	2,067,682,000	2024-05-09	4.760	9,842	18,765,527	1,000	4,760
1043	1362	O	SiS Mobile Holdings Limited	280,000,000	2024-05-09	0.330	92	18,765,619	4,000	1,320
1044	1368	O	Xtep International Holdings Limited	2,641,457,207	2024-05-09	5.400	14,264	18,779,883	500	2,700
1045	1370	O	Aowei Holding Limited	1,635,329,892	2024-05-09	0.520	850	18,780,733	1,000	520
1046	1371	O	China Ecotourism Group Limited	154,422,109	2024-05-09	0.206	32	18,780,765	10,000	2,060
1047	1372	O	China Carbon Neutral Development Group Limited	535,800,000	2024-05-09	0.430	230	18,780,996	1,000	430
1048	1373	O	International Housewares Retail Company Limited	724,023,000	2024-05-09	1.330	963	18,781,958	1,000	1,330
1049	1375	H	Central China Securities Co., Ltd.	1,195,365,000	2024-05-09	1.120	1,339	18,783,297	1,000	1,120
1050	1376	O	Raffles Interior Limited	1,000,000,000	2024-05-09	0.270	270	18,783,567	8,000	2,160
1051	1378	O	China Hongqiao Group Limited	9,475,538,425	2024-05-09	11.600	109,916	18,893,484	500	5,800
1052	1379	H	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited	20,000,000	2024-05-09	2.280	46	18,893,529	500	1,140
1053	1380	O	China Kingstone Mining Holdings Limited	204,856,305	2024-05-09	0.166	34	18,893,563	10,000	1,660
1054	1381	O	Canvest Environmental Protection Group Company Limited	2,439,541,169	2024-05-09	4.000	9,758	18,903,321	1,000	4,000
1055	1382	O	Pacific Textiles Holdings Limited	1,398,791,000	2024-05-09	1.570	2,196	18,905,517	1,000	1,570
1056	1383	O	LET Group Holdings Limited	6,936,972,746	2024-01-10	0.043	298	18,905,816	10,000	430
1057	1385	H	Shanghai Fudan Microelectronics Group Company Limited	284,330,000	2024-05-09	11.620	3,304	18,909,120	1,000	11,620
1058	1387	O	China Dili Group	8,896,289,780	2022-10-27	0.660	5,872	18,914,991	2,000	1,320
1059	1388	O	Embry Holdings Limited	422,416,638	2024-05-09	0.365	154	18,915,145	1,000	365
1060	1389	O	Major Holdings Limited (KY)	554,333,332	2024-05-09	0.144	80	18,915,225	12,000	1,728
1061	1393	O	Hidili Industry International Development Limited	4,605,259,407	2024-05-09	0.085	391	18,915,617	1,000	85
1062	1395	O	ELL Environmental Holdings Limited	1,107,300,000	2024-05-09	0.110	122	18,915,738	5,000	550
1063	1396	O	Guangdong - Hong Kong Greater Bay Area Holdings Limited	453,735,400	2024-05-09	0.098	44	18,915,783	2,000	196
1064	1397	O	Baguio Green Group Limited	415,000,000	2024-05-09	0.760	315	18,916,098	4,000	3,040
1065	1398	H	Industrial and Commercial Bank of China Limited	86,794,044,550	2024-05-09	4.350	377,554	19,293,652	1,000	4,350
1066	1399	O	Veson Holdings Limited (KY)	1,090,001,246	2024-05-09	0.221	241	19,293,893	2,000	442
1067	1400	O	Moody Technology Holdings Limited	3,601,767,365	2024-05-09	0.090	324	19,294,217	10,000	900
1068	1401	O	Sprocomm Intelligence Limited	1,000,000,000	2024-05-09	2.890	2,890	19,297,107	2,000	5,780
1069	1402	O	i-Control Holdings Limited	1,050,500,000	2024-05-09	0.234	246	19,297,353	10,000	2,340
1070	1405	O	DPC Dash Ltd	130,329,733	2024-05-09	58.800	7,663	19,305,017	100	5,880
1071	1406	O	Clarity Medical Group Holding Limited	528,125,000	2024-05-09	0.540	285	19,305,302	1,250	675
1072	1407	O	JY GAS LIMITED	440,000,000	2024-05-09	0.405	178	19,305,480	2,000	810
1073	1408	O	Macau E&M Holding Limited	500,000,000	2024-05-09	0.131	65	19,305,546	2,000	262
1074	1410	O	Edvance International Holdings Limited	1,004,217,000	2024-05-09	0.360	362	19,305,907	10,000	3,600
1075	1412	O	Q P Group Holdings Limited	532,000,000	2024-05-09	1.110	591	19,306,498	2,000	2,220
1076	1413	O	Kwong Luen Engineering Holdings Limited	1,000,000,000	2024-05-09	0.233	233	19,306,731	5,000	1,165
1077	1415	O	Cowell e Holdings Inc.	853,220,800	2024-05-09	18.940	16,160	19,322,891	1,000	18,940
1078	1416	O	CTR Holdings Limited (KY)	1,400,000,000	2024-05-09	0.067	94	19,322,984	10,000	670
1079	1417	O	Riverine China Holdings Limited	405,000,000	2024-05-09	0.290	117	19,323,102	2,000	580
1080	1418	O	Sinomax Group Limited	1,750,002,000	2024-05-09	0.121	212	19,323,314	2,000	242
1081	1419	O	Human Health Holdings Limited	379,552,233	2024-05-09	1.010	383	19,323,697	2,000	2,020
1082	1420	O	Chuan Holdings Limited	1,264,475,200	2024-05-09	0.057	72	19,323,769	4,000	228
1083	1421	O	Kingbo Strike Limited	125,125,200	2024-05-09	0.410	51	19,323,820	5,000	2,050
1084	1425	O	Justin Allen Holdings Limited	1,250,000,000	2024-05-09	0.620	775	19,324,595	5,000	3,100
1085	1427	O	China Tianbao Group Development Company Limited	809,456,000	2024-05-09	0.203	164	19,324,760	1,000	203
1086	1428	O	Bright Smart Securities & Commodities Group Limited	1,697,296,308	2024-05-09	1.720	2,919	19,327,679	2,000	3,440
1087	1429	O	Skymission Group Holdings Limited	1,600,000,000	2024-05-09	0.038	61	19,327,740	8,000	304
1088	1431	O	YuanShengTai Dairy Farm Limited	4,690,496,400	2024-05-09	0.103	483	19,328,223	1,000	103
1089	1432	O	China Shengmu Organic Milk Limited	8,381,295,229	2024-05-09	0.199	1,668	19,329,891	1,000	199
1090	1433	O	Cirtek Holdings Limited	2,000,000,000	2024-05-09	0.042	84	19,329,975	10,000	420
1091	1439	O	Mobile Internet (China) Holdings Limited	1,377,497,662	2022-08-31	0.024	33	19,330,008	5,000	120
1092	1440	O	STAR SHINE HOLDINGS GROUP LIMITED	1,260,000,000	2024-05-09	2.830	3,566	19,333,574	5,000	14,150
1093	1442	O	Infinity Logistics and Transport Ventures Limited	2,064,000,000	2024-05-09	0.335	691	19,334,265	5,000	1,675
1094	1443	O	Fulum Group Holdings Limited	1,300,000,000	2024-05-09	0.193	251	19,334,516	2,000	386
1095	1446	O	Hung Fook Tong Group Holdings Limited	655,944,000	2024-05-09	0.168	110	19,334,626	2,000	336
1096	1447	O	SFK Construction Holdings Limited	400,000,000	2024-05-09	0.640	256	19,334,882	2,000	1,280
1097	1448	O	Fu Shou Yuan International Group Limited	2,319,863,422	2024-05-09	5.400	12,527	19,347,409	1,000	5,400
1098	1449	O	Leader Education Limited (KY)	666,667,000	2024-05-09	0.310	207	19,347,616	1,000	310
1099	1450	O	Be Friends Holding Limited	1,390,841,163	2024-05-09	1.330	1,850	19,349,466	2,000	2,660
1100	1451	O	MS Group Holdings Limited	200,000,000	2024-05-09	0.990	198	19,349,664	2,000	1,980
1101	1452	O	Denox Environmental & Technology Holdings Limited	592,844,400	2024-05-09	0.078	46	19,349,710	1,000	78
1102	1455	O	Fourace Industries Group Holdings Limited	1,278,562,500	2024-05-09	0.178	228	19,349,938	5,000	890
1103	1456	H	Guolian Securities Co., Ltd.	442,640,000	2024-05-09	3.960	1,753	19,351,691	500	1,980
1104	1458	O	Zhou Hei Ya International Holdings Company Limited	2,383,140,500	2024-05-09	1.970	4,695	19,356,385	500	985
1105	1459	H	JUJIANG CONSTRUCTION GROUP CO., LTD.	133,360,000	2024-05-09	0.340	45	19,356,431	2,000	680
1106	1460	O	ICO Group Limited	877,590,312	2024-05-09	0.200	176	19,356,606	8,000	1,600
1107	1461	H	ZHONGTAI FUTURES Company Limited	277,090,000	2024-05-09	0.560	155	19,356,761	1,000	560
1108	1463	O	C-Link Squared Limited	2,874,251,497	2024-05-09	1.360	3,909	19,360,670	2,000	2,720
1109	1466	O	Affluent Partners Holdings Limited	679,252,266	2024-05-09	0.610	414	19,361,085	32,000	19,520
1110	1468	O	Kingkey Financial International (Holdings) Limited	9,155,955,680	2024-05-09	0.093	852	19,361,936	10,000	930
1111	1469	O	Get Nice Financial Group Limited	2,500,000,000	2024-05-09	0.650	1,625	19,363,561	4,000	2,600
1112	1470	O	Prosper One International Holdings Company Limited	800,000,000	2024-05-09	0.038	30	19,363,592	4,000	152
1113	1472	O	Sang Hing Holdings (International) Limited	1,000,000,000	2024-05-09	0.061	61	19,363,653	5,000	305
1114	1473	O	Pangaea Connectivity Technology Limited (KY)	1,000,000,000	2024-05-09	0.200	200	19,363,853	4,000	800
1115	1475	O	NISSIN FOODS COMPANY LIMITED	1,043,691,480	2024-05-09	5.000	5,218	19,369,071	1,000	5,000
1116	1476	H	HENGTAI SECURITIES CO., LTD	450,846,000	2024-05-09	2.010	906	19,369,977	1,000	2,010
1117	1477	O	Ocumension Therapeutics	695,614,850	2024-05-09	6.990	4,862	19,374,840	500	3,495
1118	1478	O	Q Technology (Group) Company Limited	1,184,538,475	2024-05-09	3.710	4,395	19,379,234	1,000	3,710
1119	1480	O	Yan Tat Group Holdings Limited	240,000,000	2024-05-09	1.210	290	19,379,525	2,000	2,420
1120	1481	O	Smart Globe Holdings Limited	1,020,000,000	2024-05-09	0.435	444	19,379,968	10,000	4,350
1121	1483	O	Net-a-Go Technology Company Limited	795,000,000	2024-05-09	1.400	1,113	19,381,081	2,000	2,800
1122	1486	O	C Cheng Holdings Limited	288,260,780	2024-05-09	0.395	114	19,381,195	2,000	790
1123	1488	O	Best Food Holding Company Limited	1,578,664,000	2024-05-09	0.920	1,452	19,382,648	2,000	1,840
1124	1489	O	GC Construction Holdings Limited	1,000,000,000	2024-05-09	0.630	630	19,383,278	5,000	3,150
1125	1490	O	Cheshi Technology Inc.	1,234,600,000	2024-05-09	0.212	262	19,383,539	4,000	848
1126	1495	O	Jiyi Holdings Limited	263,765,522	2024-03-28	0.098	26	19,383,565	20,000	1,960
1127	1496	O	AP Rentals Holdings Limited	864,000,000	2024-05-09	0.124	107	19,383,672	4,000	496
1128	1497	H	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.	328,919,300	2024-05-09	8.690	2,858	19,386,531	400	3,476
1129	1498	O	PuraPharm Corporation Limited	395,897,275	2024-05-09	0.770	305	19,386,835	500	385
1130	1499	O	OKG Technology Holdings Limited	5,370,510,000	2024-05-09	0.201	1,079	19,387,915	10,000	2,010
1131	1500	O	In Construction Holdings Limited	830,000,000	2024-05-09	0.078	65	19,387,980	5,000	390
1132	1501	H	Shanghai INT Medical Instruments Co., Ltd.	104,213,392	2024-05-09	28.150	2,934	19,390,913	200	5,630
1133	1502	H	Financial Street Property Co., Limited	103,500,000	2024-05-09	2.360	244	19,391,158	1,000	2,360
1134	1508	H	China Reinsurance (Group) Corporation	6,679,416,700	2024-05-09	0.570	3,807	19,394,965	1,000	570
1135	1513	H	Livzon Pharmaceutical Group Inc.	309,831,217	2024-05-09	27.900	8,644	19,403,609	100	2,790
1136	1515	O	China Resources Medical Holdings Company Limited	1,296,676,516	2024-05-09	4.150	5,381	19,408,990	500	2,075
1137	1516	O	Sunac Services Holdings Limited	3,056,844,000	2024-05-09	2.000	6,114	19,415,104	1,000	2,000
1138	1518	O	New Century Healthcare Holding Co. Limited	490,025,000	2024-05-09	0.780	382	19,415,486	500	390
1139	1519	B	J&T Global Express Limited	7,832,832,825	2024-05-09	7.630	59,765	19,475,251	200	1,526
1140	1520	O	Virtual Mind Holding Company Limited	2,165,276,324	2024-05-09	0.095	206	19,475,456	6,000	570
1141	1521	O	Frontage Holdings Corporation	2,035,724,910	2024-05-09	1.270	2,585	19,478,042	2,000	2,540
1142	1522	O	BII Railway Transportation Technology Holdings Company Limited	2,097,146,727	2024-05-09	0.310	650	19,478,692	4,000	1,240
1143	1523	O	Plover Bay Technologies Limited	1,100,800,000	2024-05-09	2.870	3,159	19,481,851	8,000	22,960
1144	1525	O	Shanghai Gench Education Group Limited	415,000,000	2024-05-09	3.220	1,336	19,483,188	500	1,610
1145	1526	O	Rici Healthcare Holdings Limited	1,590,324,000	2024-05-09	1.120	1,781	19,484,969	1,000	1,120
1146	1527	H	Zhejiang Tengy Environmental Technology Co., Ltd	35,000,000	2024-05-09	0.910	32	19,485,001	200	182
1147	1528	H	Red Star Macalline Group Corporation Ltd.	741,285,634	2024-05-09	1.560	1,156	19,486,157	200	312
1148	1529	O	Yues International Holdings Group Limited	1,334,160,000	2024-05-09	0.147	196	19,486,353	10,000	1,470
1149	1530	O	3SBio Inc.	2,438,920,412	2024-05-09	6.750	16,463	19,502,816	500	3,375
1150	1532	O	China Partytime Culture Holdings Limited	1,773,263,120	2024-05-09	0.110	195	19,503,011	3,000	330
1151	1536	O	Yuk Wing Group Holdings Limited	380,000,000	2024-05-09	0.099	38	19,503,048	2,000	198
1152	1538	O	Zhong Ao Home Group Limited	854,550,000	2024-05-09	0.370	316	19,503,365	2,000	740
1153	1539	O	Unity Group Holdings International Limited	3,349,413,959	2024-05-09	0.355	1,189	19,504,554	2,000	710
1154	1540	O	Left Field Printing Group Limited	498,671,823	2024-05-09	0.490	244	19,504,798	3,000	1,470
1155	1541	H	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.	228,550,039	2024-05-09	14.900	3,405	19,508,203	200	2,980
1156	1542	H	Taizhou Water Group Co., Ltd.	50,000,000	2024-05-09	2.670	134	19,508,337	1,000	2,670
1157	1543	H	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.	554,363,334	2024-05-09	0.650	360	19,508,697	2,000	1,300
1158	1545	O	Design Capital Limited (KY)	2,000,000,000	2024-05-09	0.061	122	19,508,819	10,000	610
1159	1546	O	Thelloy Development Group Limited	800,000,000	2024-05-09	0.080	64	19,508,883	8,000	640
1160	1547	O	IBI Group Holdings Limited	800,000,000	2024-05-09	0.245	196	19,509,079	8,000	1,960
1161	1548	O	Genscript Biotech Corporation	2,124,052,670	2024-05-09	12.580	26,721	19,535,800	2,000	25,160
1162	1549	O	Ever Harvest Group Holdings Limited	1,550,000,000	2024-05-09	0.108	167	19,535,967	8,000	864
1163	1551	H	Guangzhou Rural Commercial Bank Co., Ltd.	2,674,925,000	2024-05-09	1.980	5,296	19,541,264	1,000	1,980
1164	1552	O	BHCC Holding Limited	800,000,000	2024-05-09	0.127	102	19,541,365	5,000	635
1165	1553	O	MAIKE TUBE INDUSTRY HOLDINGS LIMITED	433,800,000	2024-05-09	1.150	499	19,541,864	2,000	2,300
1166	1555	O	MIE Holdings Corporation	3,386,525,510	2024-05-09	0.030	102	19,541,966	2,000	60
1167	1556	O	Chinney Kin Wing Holdings Limited	1,500,000,000	2024-05-09	0.285	427	19,542,393	5,000	1,425
1168	1557	O	K. H. Group Holdings Limited	480,000,000	2024-05-09	0.485	233	19,542,626	4,000	1,940
1169	1558	H	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.	653,767,700	2024-05-09	13.160	8,604	19,551,230	200	2,632
1170	1559	O	Kwan On Holdings Limited	1,869,159,962	2024-05-09	0.170	318	19,551,547	10,000	1,700
1171	1560	O	SGCL	641,498,000	2024-05-09	0.184	118	19,551,665	2,000	368
1172	1561	O	Pan Asia Data Holdings Inc.	1,065,454,100	2024-05-09	0.164	175	19,551,840	4,000	656
1173	1563	O	Alliance International Education Leasing Holdings Limited	1,690,914,000	2024-05-09	0.530	896	19,552,736	1,000	530
1174	1565	O	Virscend Education Company Limited	3,088,761,000	2024-05-09	0.160	494	19,553,230	1,000	160
1175	1566	O	CA Cultural Technology Group Limited	1,182,042,000	2024-05-09	0.030	35	19,553,266	1,000	30
1176	1568	O	SUNDART HOLDINGS LIMITED	2,158,210,000	2024-05-09	0.420	906	19,554,172	2,000	840
1177	1569	O	Minsheng Education Group Company Limited	4,217,720,000	2024-05-09	0.245	1,033	19,555,206	2,000	490
1178	1570	O	WEIYE HOLDINGS LIMITED	196,133,152	2024-05-09	3.180	624	19,555,829	1,000	3,180
1179	1571	O	Xin Point Holdings Limited	1,002,905,000	2024-05-09	3.040	3,049	19,558,878	1,000	3,040
1180	1572	O	China Art Financial Holdings Limited	1,690,500,000	2024-05-09	0.139	235	19,559,113	4,000	556
1181	1575	O	Morris Home Holdings Limited	2,750,000,000	2024-05-09	0.152	418	19,559,531	2,000	304
1182	1576	H	Qilu Expressway Company Limited	1,100,000,000	2024-05-09	2.170	2,387	19,561,918	1,000	2,170
1183	1577	H	Quanzhou Huixin Micro-credit Co., Ltd	180,000,000	2024-05-09	0.560	101	19,562,019	2,000	1,120
1184	1578	H	BANK OF TIANJIN CO., LTD.	1,764,599,063	2024-05-09	1.680	2,965	19,564,984	500	840
1185	1579	O	YIHAI INTERNATIONAL HOLDING LTD.	1,036,700,000	2024-05-09	17.240	17,873	19,582,856	1,000	17,240
1186	1580	O	DA SEN HOLDINGS GROUP LIMITED	1,095,679,546	2024-05-09	0.142	156	19,583,012	30,000	4,260
1187	1581	O	Progressive Path Group Holdings Limited	415,000,000	2024-05-09	0.122	51	19,583,062	10,000	1,220
1188	1582	O	CR Construction Group Holdings Limited	500,000,000	2024-05-09	0.440	220	19,583,282	2,500	1,100
1189	1583	O	Qinqin Foodstuffs Group (Cayman) Company Limited	755,096,557	2024-05-09	0.830	627	19,583,909	1,000	830
1190	1585	O	Yadea Group Holdings Ltd.	3,063,800,000	2024-05-09	15.400	47,183	19,631,092	2,000	30,800
1191	1586	O	China Leon Inspection Holding Limited	541,631,000	2024-05-09	1.430	775	19,631,866	4,000	5,720
1192	1587	O	Shineroad International Holdings Limited	680,000,000	2024-05-09	0.430	292	19,632,159	4,000	1,720
1193	1588	H	Chanjet Information Technology Company Limited	82,500,000	2024-05-09	3.590	296	19,632,455	200	718
1194	1591	O	Shun Wo Group Holdings Limited	4,000,000,000	2024-05-09	0.023	92	19,632,547	20,000	460
1195	1592	O	Anchorstone Holdings Limited	2,146,201,635	2024-05-09	0.035	75	19,632,622	5,000	175
1196	1593	O	Chen Lin Education Group Holdings Limited	1,000,000,000	2024-05-09	1.510	1,510	19,634,132	2,000	3,020
1197	1596	H	Hebei Yichen Industrial Group Corporation Limited	224,460,000	2024-05-09	3.570	801	19,634,933	1,000	3,570
1198	1597	O	China Nature Energy Technology Holdings Limited	250,000,000	2024-05-09	4.620	1,155	19,636,088	1,000	4,620
1199	1598	O	China 21st Century Education Group Limited	1,161,204,000	2024-05-09	0.160	186	19,636,274	3,000	480
1200	1599	H	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED	387,937,000	2024-05-09	2.100	815	19,637,089	1,000	2,100
1201	1600	O	Tian Lun Gas Holdings Limited	981,885,108	2024-05-09	4.740	4,654	19,641,743	500	2,370
1202	1601	H	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.	493,334,000	2024-05-09	0.750	370	19,642,113	2,000	1,500
1203	1606	H	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.	2,769,594,000	2024-05-09	2.230	6,176	19,648,289	2,000	4,460
1204	1608	O	VPower Group International Holdings Limited	6,683,150,524	2024-05-09	0.260	1,738	19,650,027	1,000	260
1205	1610	O	COFCO Joycome Foods Limited	4,581,998,323	2024-05-09	1.850	8,477	19,658,503	1,000	1,850
1206	1611	O	Sinohope Technology Holdings Limited	465,960,665	2024-05-09	2.660	1,239	19,659,743	500	1,330
1207	1612	O	Vincent Medical Holdings Limited	653,336,332	2024-05-09	0.385	252	19,659,994	2,000	770
1208	1613	O	Synertone Communication Corporation	360,312,640	2024-05-09	0.530	191	19,660,185	6,400	3,392
1209	1615	O	AB Builders Group Limited	600,000,000	2024-05-09	0.275	165	19,660,350	5,000	1,375
1210	1616	O	A Metaverse Company	2,151,577,026	2024-05-09	0.019	41	19,660,391	2,000	38
1211	1617	O	Nanfang Communication Holdings Limited	1,626,240,000	2024-05-09	0.094	153	19,660,544	4,000	376
1212	1618	H	Metallurgical Corporation of China Ltd.	2,871,000,000	2024-05-09	1.580	4,536	19,665,080	1,000	1,580
1213	1620	O	Cinese International Group Holdings Limited (KY)	1,200,000,000	2024-05-09	0.062	74	19,665,155	10,000	620
1214	1621	O	Vico International Holdings Limited	1,000,000,000	2024-05-09	0.070	70	19,665,225	8,000	560
1215	1622	O	Redco Properties Group Limited	3,551,609,322	2023-03-29	1.330	4,724	19,669,948	2,000	2,660
1216	1623	O	Hilong Holding Limited	1,696,438,600	2024-03-28	0.113	192	19,670,140	1,000	113
1217	1626	O	Jia Yao Holdings Limited	600,000,000	2024-05-09	3.370	2,022	19,672,162	1,000	3,370
1218	1627	O	Able Engineering Holdings Limited	2,000,000,000	2024-05-09	0.400	800	19,672,962	4,000	1,600
1219	1628	O	Yuzhou Group Holdings Company Limited	6,543,909,500	2024-05-09	0.073	478	19,673,440	1,000	73
1220	1629	O	Champion Alliance International Holdings Limited	546,092,537	2024-05-09	0.157	86	19,673,525	4,000	628
1221	1630	O	Kin Shing Holdings Limited	1,500,000,000	2024-05-09	0.030	45	19,673,570	6,000	180
1222	1631	O	REF Holdings Limited	256,000,000	2024-05-09	0.340	87	19,673,657	5,000	1,700
1223	1632	O	Minshang Creative Technology Holdings Limited	893,274,910	2024-05-09	0.168	150	19,673,808	2,000	336
1224	1633	O	Sheung Yue Group Holdings Limited	684,750,000	2024-05-09	0.127	87	19,673,895	3,000	381
1225	1635	H	Shanghai Dazhong Public Utilities (Group) Co., Ltd.	533,643,000	2024-05-09	1.250	667	19,674,562	1,000	1,250
1226	1636	O	China Metal Resources Utilization Limited	4,481,557,261	2023-03-31	0.048	215	19,674,777	4,000	192
1227	1637	O	SH Group (Holdings) Limited	400,000,000	2024-05-09	0.105	42	19,674,819	2,000	210
1228	1638	O	Kaisa Group Holdings Ltd.	7,015,468,487	2024-05-09	0.110	772	19,675,590	1,000	110
1229	1640	O	Ruicheng (China) Media Group Limited	400,000,000	2024-05-09	0.700	280	19,675,870	2,000	1,400
1230	1643	O	Modern Chinese Medicine Group Co., Ltd.	600,000,000	2024-05-09	0.345	207	19,676,077	3,000	1,035
1231	1645	O	Haina Intelligent Equipment International Holdings Limited	563,976,000	2024-05-09	1.100	620	19,676,698	4,000	4,400
1232	1647	O	Grandshores Technology Group Limited	1,195,040,000	2024-05-09	0.071	85	19,676,783	5,000	355
1233	1650	O	Hygieia Group Limited (KY)	2,000,000,000	2024-05-09	0.170	340	19,677,123	8,000	1,360
1234	1651	O	Precision Tsugami (China) Corporation Limited	380,804,000	2024-05-09	9.500	3,618	19,680,740	1,000	9,500
1235	1652	O	Fusen Pharmaceutical Company Limited	749,956,000	2024-05-09	0.860	645	19,681,385	1,000	860
1236	1653	O	MOS House Group Limited	284,117,000	2024-05-09	0.290	82	19,681,468	20,000	5,800
1237	1655	O	OKURA HOLDINGS LIMITED	600,000,000	2024-05-09	0.350	210	19,681,678	5,000	1,750
1238	1656	O	ISDN HOLDINGS LIMITED	446,000,209	2024-05-09	2.360	1,053	19,682,730	2,000	4,720
1239	1657	O	SG Group Holdings Limited	32,000,000	2024-05-09	8.810	282	19,683,012	500	4,405
1240	1658	H	Postal Savings Bank of China Co., Ltd.	19,856,167,000	2024-05-09	4.210	83,594	19,766,607	1,000	4,210
1241	1660	O	Zhaobangji Lifestyle Holdings Limited	6,195,000,000	2024-05-09	0.209	1,295	19,767,901	8,000	1,672
1242	1661	O	Wisdom Sports Group	1,902,942,000	2024-05-09	0.210	400	19,768,301	1,000	210
1243	1662	O	Yee Hop Holdings Limited	500,000,000	2024-05-09	1.800	900	19,769,201	4,000	7,200
1244	1663	O	Sino Harbour Holdings Group Limited	2,464,000,000	2024-05-09	0.120	296	19,769,497	2,000	240
1245	1665	O	Pentamaster International Limited	2,400,000,000	2024-05-09	0.740	1,776	19,771,273	2,000	1,480
1246	1666	H	TONG REN TANG TECHNOLOGIES CO. LTD.	628,704,000	2024-05-09	5.590	3,514	19,774,787	1,000	5,590
1247	1667	O	Dimmi Life Holdings Limited	960,000,000	2024-05-09	0.320	307	19,775,094	10,000	3,200
1248	1668	O	CHINA SOUTH CITY HOLDINGS LIMITED	11,441,892,848	2024-05-09	0.204	2,334	19,777,428	2,000	408
1249	1669	O	Global International Credit Group Limited	400,000,000	2024-05-09	0.560	224	19,777,652	2,000	1,120
1250	1671	H	Tianjin Tianbao Energy Co., Ltd.	159,920,907	2024-05-09	0.540	86	19,777,739	2,000	1,080
1251	1672	O	Ascletis Pharma Inc.	1,012,758,000	2024-05-09	1.400	1,418	19,779,157	1,000	1,400
1252	1673	O	HUAZHANG TECHNOLOGY HOLDING LIMITED	1,596,134,067	2024-05-09	0.365	583	19,779,739	2,000	730
1253	1675	O	AsiaInfo Technologies Limited	935,304,312	2024-05-09	7.300	6,828	19,786,567	400	2,920
1254	1676	O	Gaodi Holdings Limited (KY)	144,000,000	2024-05-09	1.530	220	19,786,787	4,000	6,120
1255	1679	O	RISECOMM GROUP HOLDINGS LIMITED	255,728,860	2024-05-09	0.520	133	19,786,920	5,000	2,600
1256	1680	O	Macau Legend Development Limited	6,201,187,120	2024-05-09	0.177	1,098	19,788,018	1,000	177
1257	1681	O	Consun Pharmaceutical Group Limited	817,901,427	2024-05-09	6.310	5,161	19,793,179	1,000	6,310
1258	1682	O	Hang Pin Living Technology Company Limited	785,927,000	2024-05-09	0.068	53	19,793,232	4,000	272
1259	1683	O	Hope Life International Holdings Limited	1,555,200,000	2024-05-09	0.078	121	19,793,354	16,000	1,248
1260	1685	O	Boer Power Holdings Limited	773,769,000	2024-05-09	0.175	135	19,793,489	1,000	175
1261	1686	O	SUNEVISION HOLDINGS LTD.	2,339,057,333	2024-05-09	2.780	6,503	19,799,992	1,000	2,780
1262	1689	O	Huaxi Holdings Company Limited	701,430,000	2024-05-09	0.870	610	19,800,602	2,000	1,740
1263	1690	O	Lap Kei Engineering (Holdings) Limited	1,497,520,000	2024-05-09	0.072	108	19,800,710	10,000	720
1264	1691	O	JS Global Lifestyle Company Limited	3,474,571,777	2024-05-09	1.520	5,281	19,805,991	500	760
1265	1692	O	Town Ray Holdings Limited	359,000,000	2024-05-09	2.800	1,005	19,806,996	2,000	5,600
1266	1693	O	BGMC International Limited	1,800,000,000	2024-05-09	0.060	108	19,807,104	4,000	240
1267	1695	O	S&P International Holding Limited	1,080,000,000	2024-05-09	0.050	54	19,807,158	5,000	250
1268	1696	O	SISRAM MEDICAL LTD	468,343,092	2024-05-09	4.020	1,883	19,809,041	400	1,608
1269	1697	H	Shandong International Trust Co., Ltd.	1,164,735,000	2024-05-09	0.320	373	19,809,414	1,800	576
1270	1698	A	Tencent Music Entertainment Group	1,717,015,084	2024-05-09	51.750	88,856	19,898,269	100	5,175
1271	1699	O	China Putian Food Holding Limited	2,249,000,000	2023-03-31	0.040	90	19,898,359	4,000	160
1272	1701	O	Tu Yi Holding Company Limited	1,000,000,000	2024-05-09	0.159	159	19,898,518	4,000	636
1273	1702	O	Dongguang Chemical Limited	620,944,000	2024-05-09	2.000	1,242	19,899,760	4,000	8,000
1274	1703	O	Welife Technology Limited (KY)	1,150,000,000	2023-11-27	0.048	55	19,899,815	5,000	240
1275	1705	O	B & S International Holdings Ltd.	400,000,000	2024-05-09	0.300	120	19,899,935	4,000	1,200
1276	1706	O	Shuang Yun Holdings Limited	1,000,000,000	2023-08-22	0.058	58	19,899,993	5,000	290
1277	1707	O	Geotech Holdings Ltd.	1,680,000,000	2024-05-09	0.066	111	19,900,104	8,000	528
1278	1708	H	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED	229,500,000	2024-05-09	0.790	181	19,900,285	500	395
1279	1709	O	DL Holdings Group Limited (KY)	1,518,326,350	2024-05-09	4.290	6,514	19,906,799	1,000	4,290
1280	1710	O	Trio Industrial Electronics Group Limited	1,000,000,000	2024-05-09	0.227	227	19,907,026	4,000	908
1281	1711	O	ULFERTS INTERNATIONAL LIMITED	800,000,000	2024-05-09	0.073	58	19,907,084	10,000	730
1282	1712	O	DRAGON MINING LIMITED	158,096,613	2024-05-09	1.810	286	19,907,371	1,000	1,810
1283	1713	H	Sichuan Energy Investment Development Co., Ltd.	787,396,758	2024-05-09	1.880	1,480	19,908,851	2,000	3,760
1284	1715	O	Volcano Spring International Holdings Limited	75,612,000	2024-05-09	0.620	47	19,908,898	10,000	6,200
1285	1716	O	Most Kwai Chung Limited	270,000,000	2024-05-09	0.385	104	19,909,002	2,000	770
1286	1717	O	Ausnutria Dairy Corporation Ltd	1,780,111,841	2024-05-09	2.260	4,023	19,913,025	1,000	2,260
1287	1718	O	Wan Kei Group Holdings Limited	115,200,000	2024-05-09	0.680	78	19,913,103	5,000	3,400
1288	1719	O	China Infrastructure & Logistics Group Ltd.	1,725,066,689	2024-05-09	0.800	1,380	19,914,483	4,000	3,200
1289	1720	O	PUTIAN COMMUNICATION GROUP LIMITED	1,100,000,000	2024-05-09	0.055	60	19,914,544	4,000	220
1290	1721	O	FSM Holdings Limited	1,000,000,000	2024-05-09	0.380	380	19,914,924	5,000	1,900
1291	1722	O	Kin Pang Holdings Limited	1,100,000,000	2024-05-09	0.076	84	19,915,007	10,000	760
1292	1723	O	HK Asia Holdings Limited	400,000,000	2024-05-09	0.305	122	19,915,129	2,000	610
1293	1725	O	USPACE Technology Group Limited	321,963,400	2024-05-09	1.740	560	19,915,689	200	348
1294	1726	O	HKE Holdings Limited	1,050,091,972	2024-05-09	2.050	2,153	19,917,842	5,000	10,250
1295	1727	H	Hebei Construction Group Corporation Limited	461,383,500	2024-05-09	0.540	249	19,918,091	500	270
1296	1728	O	China ZhengTong Auto Services Holdings Limited	2,867,102,420	2024-05-09	0.260	745	19,918,837	500	130
1297	1729	O	TIME INTERCONNECT TECHNOLOGY LIMITED	1,945,952,000	2024-05-09	2.020	3,931	19,922,768	8,000	16,160
1298	1730	O	LHN LIMITED	408,945,400	2024-05-09	1.860	761	19,923,528	2,000	3,720
1299	1731	O	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED	1,120,000,000	2024-05-09	0.650	728	19,924,256	4,000	2,600
1300	1732	O	XiangXing International Holding Limited	1,200,000,000	2024-05-09	0.137	164	19,924,421	20,000	2,740
1301	1733	O	E-Commodities Holdings Limited	2,698,176,962	2024-05-09	1.690	4,560	19,928,980	2,000	3,380
1302	1735	O	Central New Energy Holding Group Limited	4,224,000,000	2024-05-09	5.450	23,021	19,952,001	1,000	5,450
1303	1736	O	China Parenting Network Holdings Limited	288,051,953	2024-05-09	0.069	20	19,952,021	10,000	690
1304	1737	O	A & S Group (Holdings) Limited	1,000,000,000	2024-05-09	0.101	101	19,952,122	10,000	1,010
1305	1738	O	Feishang Anthracite Resources Limited	1,380,545,800	2024-05-09	0.153	211	19,952,333	2,500	382
1306	1739	O	Qeeka Home (Cayman) Inc.	1,145,011,090	2024-05-09	0.300	344	19,952,677	500	150
1307	1740	O	Values Cultural Investment Limited	1,037,500,000	2024-05-09	0.109	113	19,952,790	5,000	545
1308	1741	O	Ri Ying Holdings Limited	800,000,000	2024-05-09	0.320	256	19,953,046	4,000	1,280
1309	1742	O	HPC Holdings Limited (KY)	1,600,000,000	2024-05-09	0.046	74	19,953,120	5,000	230
1310	1745	O	Lvji Technology Holdings Inc.	1,687,200,675	2024-05-09	0.500	844	19,953,963	2,000	1,000
1311	1746	O	Man Shun Group (Holdings) Limited	1,000,000,000	2024-05-09	0.135	135	19,954,098	4,000	540
1312	1747	O	Home Control International Limited	506,650,000	2024-05-09	0.340	172	19,954,270	2,000	680
1313	1748	O	XIN YUAN ENTERPRISES GROUP LIMITED	440,000,000	2024-05-09	3.900	1,716	19,955,986	2,000	7,800
1314	1749	H	Shanshan Brand Management Co., Ltd.	33,400,000	2024-05-09	0.770	26	19,956,012	1,000	770
1315	1750	O	REM Group (Holdings) Limited	1,800,000,000	2024-05-09	0.029	52	19,956,064	10,000	290
1316	1751	O	Kingland Group Holdings Limited	241,920,000	2024-05-09	0.550	133	19,956,197	10,000	5,500
1317	1752	O	TOP EDUCATION GROUP LTD (AU)	2,436,394,000	2024-05-09	0.046	112	19,956,309	10,000	460
1318	1753	O	Duiba Group Limited	1,076,823,200	2024-05-09	0.345	372	19,956,681	400	138
1319	1755	O	S-Enjoy Service Group Co., Limited	871,331,000	2024-05-09	3.120	2,719	19,959,400	1,000	3,120
1320	1756	O	China Vocational Education Holdings Limited	1,200,000,000	2024-05-09	0.660	792	19,960,192	1,000	660
1321	1757	O	Affluent Foundation Holdings Limited	1,200,000,000	2024-05-09	0.179	215	19,960,406	10,000	1,790
1322	1758	O	Bojun Education Company Limited	903,138,460	2024-05-09	0.176	159	19,960,565	2,000	352
1323	1759	O	Sino Gas Holdings Group Limited	216,000,000	2024-05-09	0.495	107	19,960,672	1,000	495
1324	1760	O	Intron Technology Holdings Limited	1,087,838,400	2024-05-09	2.140	2,328	19,963,000	1,000	2,140
1325	1761	O	BabyTree Group	1,660,711,609	2023-04-28	0.265	440	19,963,440	500	132
1326	1762	O	Wanka Online Inc.	1,525,743,350	2024-03-28	0.079	121	19,963,561	1,000	79
1327	1763	H	China Isotope & Radiation Corporation	79,968,800	2024-05-09	11.080	886	19,964,447	200	2,216
1328	1765	O	XJ International Holdings Co., Ltd.	8,224,974,706	2024-05-09	0.239	1,966	19,966,413	2,000	478
1329	1766	H	CRRC Corporation Limited	4,371,066,040	2024-05-09	4.520	19,757	19,986,170	1,000	4,520
1330	1767	O	TS WONDERS HOLDING LIMITED	1,000,000,000	2024-05-09	0.210	210	19,986,380	10,000	2,100
1331	1769	O	Scholar Education Group	555,700,000	2024-05-09	5.100	2,834	19,989,214	1,000	5,100
1332	1771	O	SUNFONDA GROUP HOLDINGS LIMITED	600,000,000	2024-05-09	0.530	318	19,989,532	1,000	530
1333	1772	H	GANFENG LITHIUM GROUP CO., LTD.	403,574,080	2024-05-09	26.850	10,836	20,000,368	200	5,370
1334	1773	O	Tianli International Holdings Limited	2,154,000,000	2024-05-09	5.260	11,330	20,011,698	1,000	5,260
1335	1775	O	BExcellent Group Holdings Limited	507,632,000	2024-05-09	0.180	91	20,011,789	4,000	720
1336	1776	H	GF Securities Co., Ltd.	1,701,796,200	2024-05-09	7.910	13,461	20,025,251	200	1,582
1337	1777	O	Fantasia Holdings Group Co., Limited	5,772,597,864	2024-05-09	0.038	219	20,025,470	1,500	57
1338	1778	O	Colour Life Services Group Co., Limited	1,487,525,754	2024-05-09	0.184	274	20,025,744	1,000	184
1339	1780	O	Rongzun International Holdings Group Limited	620,000,000	2024-05-09	1.850	1,147	20,026,891	2,500	4,625
1340	1782	O	International Business Digital Technology Limited (KY)	762,000,000	2024-05-09	5.500	4,191	20,031,082	5,000	27,500
1341	1783	O	Envision Greenwise Holdings Limited	1,255,027,500	2024-05-09	4.600	5,773	20,036,855	1,000	4,600
1342	1785	H	Chengdu Expressway Co., Ltd.	456,102,000	2024-05-09	2.150	981	20,037,835	1,000	2,150
1343	1786	H	CRCC High-Tech Equipment Corporation Limited	531,900,000	2024-05-09	0.710	378	20,038,213	500	355
1344	1787	H	Shandong Gold Mining Co., Ltd.	858,986,178	2024-05-09	18.100	15,548	20,053,761	250	4,525
1345	1788	O	Guotai Junan International Holdings Limited	9,553,994,707	2024-05-09	0.580	5,541	20,059,302	1,000	580
1346	1789	O	AK Medical Holdings Limited	1,121,921,437	2024-05-09	5.640	6,328	20,065,630	2,000	11,280
1347	1790	O	TIL Enviro Limited	1,000,000,000	2024-05-09	0.560	560	20,066,190	5,000	2,800
1348	1792	O	CMON Limited	2,167,200,000	2024-05-09	0.035	76	20,066,265	70,000	2,450
1349	1793	O	Wecon Holdings Limited	800,000,000	2024-05-09	0.154	123	20,066,389	4,000	616
1350	1795	O	Yadong Group Holdings Limited	600,000,000	2024-05-09	0.770	462	20,066,851	3,000	2,310
1351	1796	O	Yield Go Holdings Ltd.	480,000,000	2024-05-09	4.170	2,002	20,068,852	2,000	8,340
1352	1797	O	East Buy Holding Limited	1,030,431,556	2024-05-09	17.040	17,559	20,086,411	500	8,520
1353	1798	H	China Datang Corporation Renewable Power Co., Limited	2,501,071,100	2024-05-09	1.730	4,327	20,090,738	1,000	1,730
1354	1799	H	Xinte Energy Co., Ltd.	376,170,756	2024-05-09	9.200	3,461	20,094,198	400	3,680
1355	1800	H	China Communications Construction Company Limited	4,418,476,000	2024-05-09	4.450	19,662	20,113,861	1,000	4,450
1356	1801	O	Innovent Biologics, Inc.	1,627,101,801	2024-05-09	40.550	65,979	20,179,840	500	20,275
1357	1802	O	Wenye Group Holdings Limited	594,000,000	2024-05-09	0.060	36	20,179,875	2,000	120
1358	1803	O	Beijing Sports and Entertainment Industry Group Limited	1,408,019,000	2024-05-09	0.090	127	20,180,002	2,500	225
1359	1808	O	Enterprise Development Holdings Limited (KY)	204,078,185	2024-05-09	2.520	514	20,180,516	2,000	5,040
1360	1809	O	Prinx Chengshan Holdings Limited	636,440,000	2024-05-09	7.240	4,608	20,185,124	500	3,620
1361	1810	B	Xiaomi Corporation	20,417,728,317	2024-05-09	19.160	391,204	20,576,328	200	3,832
1362	1811	O	CGN New Energy Holdings Co., Ltd.	4,290,824,000	2024-05-09	2.480	10,641	20,586,969	2,000	4,960
1363	1812	H	Shandong Chenming Paper Holdings Limited	528,305,250	2024-05-09	1.870	988	20,587,957	500	935
1364	1813	O	KWG Group Holdings Limited	3,418,883,945	2024-05-09	0.355	1,214	20,589,171	500	177
1365	1815	O	CSMall Group Limited	1,237,875,040	2024-05-09	0.260	322	20,589,492	1,000	260
1366	1816	H	CGN Power Co., Ltd.	11,163,625,000	2024-05-09	2.730	30,477	20,619,969	1,000	2,730
1367	1817	O	Mulsanne Group Holding Limited	950,000,000	2024-05-09	1.030	978	20,620,948	500	515
1368	1818	H	Zhaojin Mining Industry Company Limited	2,741,555,597	2024-05-09	13.140	36,024	20,656,972	500	6,570
1369	1820	O	Pacific Millennium Packaging Group Corporation	300,632,000	2024-05-09	6.310	1,897	20,658,869	1,000	6,310
1370	1821	O	ESR Group Limited (KY)	4,212,496,438	2024-05-09	8.960	37,744	20,696,613	200	1,792
1371	1822	O	China Wood International Holding Co., Limited	3,427,293,400	2024-05-09	0.064	219	20,696,832	30,000	1,920
1372	1823	O	Huayu Expressway Group Limited	412,608,000	2024-05-09	0.820	338	20,697,170	2,000	1,640
1373	1825	O	Sterling Group Holdings Limited (KY)	240,000,000	2024-05-09	0.150	36	20,697,206	2,500	375
1374	1826	O	FDB Holdings Limited	1,332,000,000	2024-05-09	0.077	103	20,697,309	10,000	770
1375	1827	O	Miricor Enterprises Holdings Limited	400,000,000	2024-05-09	1.270	508	20,697,817	5,000	6,350
1376	1830	O	Perfect Medical Health Management Limited (KY)	1,256,197,771	2024-05-09	2.430	3,053	20,700,869	1,000	2,430
1377	1831	O	ShiFang Holding Limited	1,075,449,549	2024-05-09	0.055	59	20,700,929	10,000	550
1378	1832	O	S.A.I. Leisure Group Company Limited	360,000,000	2024-05-09	0.550	198	20,701,127	1,000	550
1379	1833	O	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	1,118,812,900	2024-05-09	12.140	13,582	20,714,709	100	1,214
1380	1835	H	Shanghai Realway Capital Assets Management Co., Ltd.	38,340,000	2024-05-09	2.420	93	20,714,802	400	968
1381	1836	O	Stella International Holdings Limited	809,355,000	2024-05-09	14.700	11,898	20,726,699	500	7,350
1382	1837	O	Natural Food International Holding Limited	2,188,514,000	2024-05-09	0.620	1,357	20,728,056	2,000	1,240
1383	1839	H	CIMC Vehicles (Group) Co., Ltd.	563,920,000	2024-05-09	7.460	4,207	20,732,263	500	3,730
1384	1841	O	A.Plus Group Holdings Limited	400,000,000	2024-05-09	0.171	68	20,732,331	10,000	1,710
1385	1842	O	Grown Up Group Investment Holdings Limited	1,200,000,000	2024-05-09	0.081	97	20,732,429	4,000	324
1386	1843	O	Snack Empire Holdings Limited	800,000,000	2024-05-09	0.148	118	20,732,547	4,000	592
1387	1845	O	Weigang Environmental Technology Holding Group Limited	1,333,335,000	2024-05-09	0.275	367	20,732,914	3,000	825
1388	1846	O	EuroEyes International Eye Clinic Limited	333,240,000	2024-05-09	5.500	1,833	20,734,747	1,000	5,500
1389	1847	H	YCIH Green High-Performance Concrete Company Limited	133,882,000	2024-05-09	0.380	51	20,734,797	1,000	380
1390	1848	O	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED	744,355,352	2024-05-09	3.360	2,501	20,737,298	500	1,680
1391	1849	O	AM Group Holdings Limited	800,000,000	2024-05-09	0.086	69	20,737,367	5,000	430
1392	1850	O	HSC Resources Group Limited	144,000,000	2024-05-09	0.770	111	20,737,478	10,000	7,700
1393	1851	O	China Gingko Education Group Company Limited	500,000,000	2024-05-09	0.790	395	20,737,873	2,000	1,580
1394	1853	H	Jilin Province Chuncheng Heating Company Limited	116,700,000	2024-05-09	1.390	162	20,738,035	2,500	3,475
1395	1854	O	China Wantian Holdings Limited	1,912,214,000	2024-05-09	1.000	1,912	20,739,948	10,000	10,000
1396	1855	O	ZONQING Environmental Limited	275,000,000	2024-05-09	27.750	7,631	20,747,579	2,000	55,500
1397	1856	O	ERNEST BOREL HOLDINGS LIMITED	360,257,512	2024-05-09	1.950	703	20,748,281	1,000	1,950
1398	1857	O	China Everbright Water Limited	2,860,876,723	2024-05-09	1.350	3,862	20,752,143	1,000	1,350
1399	1858	H	Beijing Chunlizhengda Medical Instruments Co., Ltd.	95,140,500	2024-05-09	11.700	1,113	20,753,257	250	2,925
1400	1859	O	China Bright Culture Group	1,600,000,000	2023-03-30	0.080	128	20,753,385	1,000	80
1401	1860	O	Mobvista Inc.	1,590,857,164	2024-05-09	2.730	4,343	20,757,728	1,000	2,730
1402	1861	O	Precious Dragon Technology Holdings Limited	233,917,250	2024-05-09	1.880	440	20,758,167	2,000	3,760
1403	1862	O	JINGRUI HOLDINGS LIMITED	1,538,813,213	2024-05-09	0.028	43	20,758,210	1,000	28
1404	1863	O	CHINA LONGEVITY GROUP COMPANY LIMITED	852,612,470	2013-02-14	1.370	1,168	20,759,379	1,000	1,370
1405	1865	O	Trendzon Holdings Group Limited	1,416,800,000	2024-05-09	0.047	67	20,759,445	4,000	188
1406	1866	O	CHINA XLX FERTILISER LTD.	1,218,763,000	2024-05-09	3.910	4,765	20,764,211	1,000	3,910
1407	1867	O	Standard Development Group Limited	1,494,000,000	2024-05-09	0.230	344	20,764,554	10,000	2,300
1408	1868	O	Neo-Neon Holdings Limited	2,094,465,417	2024-05-09	0.405	848	20,765,402	2,000	810
1409	1869	O	Kafelaku Coffee Holding Limited	1,105,100,000	2024-05-09	0.180	199	20,765,601	10,000	1,800
1410	1870	O	Acme International Holdings Limited	624,000,000	2024-05-09	2.030	1,267	20,766,868	2,500	5,075
1411	1871	O	China Oriented International Holdings Limited	435,958,192	2024-05-09	0.237	103	20,766,971	4,000	948
1412	1872	O	Guan Chao Holdings Limited	900,000,000	2024-05-09	0.083	75	20,767,046	5,000	415
1413	1873	O	VIVA BIOTECH HOLDINGS	2,161,366,305	2024-05-09	0.590	1,275	20,768,321	500	295
1414	1875	O	TOT BIOPHARM INTERNATIONAL COMPANY LIMITED	772,787,887	2024-05-09	1.870	1,445	20,769,766	400	748
1415	1876	O	Budweiser Brewing Company APAC Limited	13,243,397,000	2024-05-09	11.440	151,504	20,921,271	100	1,144
1416	1877	H	Shanghai Junshi Biosciences Co., Ltd.	219,295,700	2024-05-09	12.980	2,846	20,924,117	200	2,596
1417	1878	O	SOUTHGOBI RESOURCES LTD.	295,768,529	2024-05-09	6.010	1,778	20,925,895	50	301
1418	1880	H	China Tourism Group Duty Free Corporation Limited	116,383,500	2024-05-09	66.600	7,751	20,933,646	100	6,660
1419	1882	O	Haitian International Holdings Limited	1,596,000,000	2024-05-09	27.450	43,810	20,977,456	1,000	27,450
1420	1883	O	CITIC Telecom International Holdings Limited	3,700,891,382	2024-05-09	2.730	10,103	20,987,560	1,000	2,730
1421	1884	O	eprint Group Limited	550,000,000	2024-05-09	0.435	239	20,987,799	4,000	1,740
1422	1888	O	Kingboard Laminates Holdings Limited	3,120,000,000	2024-05-09	7.900	24,648	21,012,447	500	3,950
1423	1889	O	Sanai Health Industry Group Company Limited	3,822,467,397	2024-05-09	0.027	103	21,012,550	2,500	68
1424	1890	O	China Kepei Education Group Limited	2,014,248,667	2024-05-09	1.610	3,243	21,015,793	2,000	3,220
1425	1891	O	Heng Hup Holdings Limited	1,000,000,000	2024-05-09	0.117	117	21,015,910	4,000	468
1426	1894	O	Hang Yick Holdings Company Limited	767,600,000	2024-05-09	0.064	49	21,015,959	5,000	320
1427	1895	O	Xinyuan Property Management Service (Cayman) Ltd.	567,500,000	2022-11-15	0.870	494	21,016,453	1,000	870
1428	1896	O	Maoyan Entertainment	1,158,423,639	2024-05-09	10.040	11,631	21,028,083	200	2,008
1429	1897	O	Million Hope Industries Holdings Limited	411,613,630	2024-05-09	0.415	171	21,028,254	2,000	830
1430	1898	H	China Coal Energy Company Limited	4,106,663,000	2024-05-09	8.460	34,742	21,062,997	1,000	8,460
1431	1899	O	Xingda International Holdings Limited	1,920,125,199	2024-05-09	1.460	2,803	21,065,800	1,000	1,460
1432	1900	O	China ITS (Holdings) Co., Ltd.	1,697,691,124	2024-05-09	0.188	319	21,066,119	1,000	188
1433	1901	O	Feiyang International Holdings Group Limited	832,000,000	2024-05-09	0.150	125	21,066,244	2,000	300
1434	1902	O	Yincheng International Holding Co., Ltd.	1,446,962,138	2023-08-31	0.046	67	21,066,311	2,000	92
1435	1903	O	JBB BUILDERS INTERNATIONAL LIMITED	500,000,000	2024-05-09	0.500	250	21,066,561	2,000	1,000
1436	1905	H	Haitong Unitrust International Financial Leasing Co., Ltd.	5,794,453,176	2024-05-09	0.820	4,751	21,071,312	2,000	1,640
1437	1906	O	BONNY INTERNATIONAL HOLDING LIMITED	1,200,000,000	2024-05-09	0.405	486	21,071,798	5,000	2,025
1438	1907	O	China Risun Group Limited (KY)	4,405,686,000	2024-05-09	3.210	14,142	21,085,940	1,000	3,210
1439	1908	O	C&D International Investment Group Limited	1,895,684,126	2024-05-09	17.680	33,516	21,119,456	1,000	17,680
1440	1909	O	Fire Rock Holdings Limited	3,840,000,000	2024-05-09	0.160	614	21,120,070	2,000	320
1441	1910	O	SAMSONITE INTERNATIONAL S.A.	1,461,169,323	2024-05-09	29.300	42,812	21,162,883	300	8,790
1442	1911	O	CHINA RENAISSANCE HOLDINGS LIMITED	568,397,776	2023-03-31	7.270	4,132	21,167,015	100	727
1443	1912	O	Contel Technology Company Limited	1,098,122,380	2024-05-09	0.040	44	21,167,059	5,000	200
1444	1913	O	PRADA S.P.A.	2,558,824,000	2024-05-09	64.000	163,765	21,330,824	100	6,400
1445	1915	H	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited	150,000,000	2024-05-09	0.520	78	21,330,902	2,000	1,040
1446	1916	H	JIANGXI BANK CO., LTD.	1,345,500,000	2024-05-09	0.750	1,009	21,331,911	500	375
1447	1917	O	Doumob	2,300,000,000	2024-05-09	0.074	170	21,332,081	10,000	740
1448	1918	O	Sunac China Holdings Limited	8,396,890,395	2024-05-09	1.320	11,084	21,343,165	1,000	1,320
1449	1919	H	COSCO SHIPPING Holdings Co., Ltd.	3,199,780,000	2024-05-09	11.420	36,541	21,379,706	500	5,710
1450	1920	O	Hands Form Holdings Limited	312,000,000	2024-05-09	0.335	105	21,379,811	10,000	3,350
1451	1921	O	Dalipal Holdings Limited (KY)	1,502,668,000	2024-05-09	5.270	7,919	21,387,730	2,000	10,540
1452	1922	O	Yincheng Life Service CO., Ltd.	267,152,000	2024-05-09	1.800	481	21,388,211	2,000	3,600
1453	1925	O	KWUNG'S HOLDINGS LIMITED	405,042,000	2024-05-09	1.180	478	21,388,689	2,000	2,360
1454	1927	O	Jiujiuwang Food International Limited	792,000,000	2024-05-09	0.167	132	21,388,821	5,000	835
1455	1928	O	Sands China Ltd.	8,093,379,566	2024-05-09	20.050	162,272	21,551,093	400	8,020
1456	1929	O	Chow Tai Fook Jewellery Group Limited	9,987,736,800	2024-05-09	10.400	103,872	21,654,966	200	2,080
1457	1930	O	Shinelong Automotive Lightweight Application Limited	660,000,000	2024-05-09	0.295	195	21,655,160	4,000	1,180
1458	1931	O	IVD Medical Holding Limited	1,354,590,080	2024-05-09	1.700	2,303	21,657,463	1,000	1,700
1459	1932	O	CPM Group Limited (KY)	1,000,000,000	2024-05-09	0.270	270	21,657,733	4,000	1,080
1460	1933	O	OneForce Holdings Limited	503,927,177	2024-05-09	0.182	92	21,657,825	4,000	728
1461	1935	O	JH Educational Technology INC.	1,600,830,000	2024-05-09	0.700	1,121	21,658,945	2,000	1,400
1462	1936	O	Ritamix Global Limited	472,000,000	2024-05-09	0.600	283	21,659,229	2,000	1,200
1463	1937	O	JiaChen Holding Group Limited	1,000,000,000	2024-05-09	0.213	213	21,659,442	5,000	1,065
1464	1938	O	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited	1,011,142,000	2024-05-09	0.181	183	21,659,625	1,000	181
1465	1939	O	Tokyo Chuo Auction Holdings Limited	500,000,000	2024-05-09	0.700	350	21,659,975	2,000	1,400
1466	1940	O	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.	1,200,000,000	2024-05-09	0.470	564	21,660,539	2,000	940
1467	1941	O	Ye Xing Group Holdings Limited	405,310,000	2024-05-09	0.170	69	21,660,608	2,000	340
1468	1942	O	MOG Digitech Holdings Limited	776,199,366	2024-05-09	1.090	846	21,661,454	2,000	2,180
1469	1943	O	SILVER TIDE HOLDINGS LIMITED	1,000,000,000	2024-05-09	0.770	770	21,662,224	5,000	3,850
1470	1945	O	Zero2IPO Holdings Inc.	306,124,000	2024-05-09	1.030	315	21,662,539	400	412
1471	1947	O	Meihao Medical Group Co., Ltd	600,000,000	2024-05-09	0.350	210	21,662,749	5,000	1,750
1472	1948	O	UJU HOLDING LIMITED	600,000,000	2024-05-09	1.120	672	21,663,421	1,000	1,120
1473	1949	O	Platt Nera International Limited	600,000,000	2024-05-09	0.270	162	21,663,583	2,000	540
1474	1950	O	Diwang Industrial Holdings Limited	720,000,000	2024-05-09	0.148	107	21,663,689	4,000	592
1475	1951	O	Jinxin Fertility Group Limited	2,757,706,043	2024-05-09	3.070	8,466	21,672,156	500	1,535
1476	1952	O	Everest Medicines Limited	324,700,889	2024-05-09	25.100	8,150	21,680,306	500	12,550
1477	1953	O	Rimbaco Group Global Limited	1,260,000,000	2024-05-09	0.153	193	21,680,498	5,000	765
1478	1955	O	Hong Kong Johnson Holdings Co., Ltd.	500,000,000	2024-05-09	0.415	207	21,680,706	2,000	830
1479	1957	O	MBV International Limited	628,000,000	2024-05-09	0.650	408	21,681,114	2,500	1,625
1480	1958	H	BAIC Motor Corporation Limited	2,520,690,682	2024-05-09	2.230	5,621	21,686,735	500	1,115
1481	1959	O	Centenary United Holdings Limited	505,202,000	2024-05-09	0.187	94	21,686,830	2,000	374
1482	1960	O	TBK & Sons Holdings Limited	1,000,000,000	2024-05-09	0.315	315	21,687,145	5,000	1,575
1483	1961	O	Infinities Technology International (Cayman) Holding Limited	734,301,174	2024-05-09	0.990	727	21,687,872	2,000	1,980
1484	1962	O	Evergreen Products Group Limited	655,652,000	2024-05-09	0.510	334	21,688,206	2,000	1,020
1485	1963	H	Bank of Chongqing Co., Ltd.	1,579,020,812	2024-05-09	4.820	7,611	21,695,817	500	2,410
1486	1965	O	Landsea Green Life Service Company Limited	410,765,000	2024-05-09	0.190	78	21,695,895	1,000	190
1487	1966	O	China SCE Group Holdings Limited	4,222,986,126	2024-05-09	0.152	642	21,696,537	1,000	152
1488	1967	O	Confidence Intelligence Holdings Limited	250,000,000	2024-05-09	0.315	79	21,696,616	200	63
1489	1968	O	HINGTEX HOLDINGS LIMITED	640,000,000	2024-05-09	0.156	100	21,696,715	4,000	624
1490	1969	O	CHINA CHUNLAI EDUCATION GROUP CO., LTD.	1,200,000,000	2024-05-09	4.820	5,784	21,702,499	1,000	4,820
1491	1970	O	IMAX China Holding, Inc.	340,128,359	2024-05-09	7.500	2,551	21,705,050	100	750
1492	1971	O	Redsun Services Group Limited	415,000,000	2024-05-09	0.440	183	21,705,233	1,000	440
1493	1972	O	SWIRE PROPERTIES LIMITED	5,850,000,000	2024-05-09	14.940	87,399	21,792,632	200	2,988
1494	1973	H	TIAN TU CAPITAL CO., LTD.	173,258,000	2024-05-09	4.080	707	21,793,339	400	1,632
1495	1975	O	Sun Hing Printing Holdings Limited	480,000,000	2024-05-09	0.345	166	21,793,505	4,000	1,380
1496	1977	O	ANALOGUE HOLDINGS LIMITED	1,400,000,000	2024-05-09	1.070	1,498	21,795,003	2,000	2,140
1497	1978	O	LH GROUP LIMITED (KY)	800,000,000	2024-05-09	0.830	664	21,795,667	2,000	1,660
1498	1979	O	TEN PAO GROUP HOLDINGS LIMITED	1,030,388,965	2024-05-09	1.180	1,216	21,796,882	4,000	4,720
1499	1980	O	Tian Ge Interactive Holdings Limited	1,233,237,162	2024-05-09	0.510	629	21,797,511	1,000	510
1500	1981	O	Cathay Media and Education Group Inc.	1,654,937,000	2024-05-09	1.060	1,754	21,799,266	1,000	1,060
1501	1982	O	NAMESON HOLDINGS LIMITED	2,279,392,000	2024-05-09	0.750	1,710	21,800,975	2,000	1,500
1502	1983	H	LUZHOU BANK CO., LTD.	753,120,000	2024-05-09	2.150	1,619	21,802,594	1,000	2,150
1503	1985	O	Microware Group Limited	300,000,000	2024-05-09	0.980	294	21,802,888	2,000	1,960
1504	1986	O	Tsaker New Energy Tech Co., Limited	995,676,000	2024-05-09	0.860	856	21,803,745	500	430
1505	1987	O	Beng Soon Machinery Holdings Limited	1,000,000,000	2024-05-09	0.255	255	21,804,000	4,000	1,020
1506	1988	H	China Minsheng Banking Corp., Ltd.	8,320,295,289	2024-05-09	2.860	23,796	21,827,796	500	1,430
1507	1991	O	Ta Yang Group Holdings Limited	1,306,767,000	2024-03-28	0.130	170	21,827,966	2,000	260
1508	1992	O	Fosun Tourism Group	1,243,376,370	2024-05-09	4.140	5,148	21,833,113	200	828
1509	1993	O	Asiaray Media Group Limited	484,910,739	2024-05-09	0.980	475	21,833,588	500	490
1510	1995	O	Ever Sunshine Services Group Limited	1,749,220,000	2024-05-09	1.880	3,289	21,836,877	2,000	3,760
1511	1996	O	Redsun Properties Group Limited	3,338,898,000	2024-05-09	0.057	190	21,837,067	1,000	57
1512	1997	O	Wharf Real Estate Investment Company Limited	3,036,227,327	2024-05-09	24.800	75,298	21,912,366	1,000	24,800
1513	1999	O	Man Wah Holdings Limited	3,877,537,600	2024-05-09	6.060	23,498	21,935,863	400	2,424
1514	2000	O	SIM TECHNOLOGY GROUP LIMITED	2,143,351,300	2024-05-09	0.300	643	21,936,506	2,000	600
1515	2001	O	China New Higher Education Group Limited	1,555,250,630	2024-05-09	2.450	3,810	21,940,317	1,000	2,450
1516	2002	O	China Sunshine Paper Holdings Company Limited	1,129,854,359	2024-05-09	2.050	2,316	21,942,633	2,000	4,100
1517	2003	O	VCREDIT HOLDINGS LIMITED	489,459,789	2024-05-09	2.340	1,145	21,943,778	200	468
1518	2005	O	SSY Group Limited (KY)	2,969,043,385	2024-05-09	4.800	14,251	21,958,030	2,000	9,600
1519	2007	O	Country Garden Holdings Company Limited	27,988,507,946	2024-03-28	0.485	13,574	21,971,604	1,000	485
1520	2008	O	Phoenix Media Investment (Holdings) Limited	499,365,950	2024-05-09	1.860	929	21,972,533	1,000	1,860
1521	2009	H	BBMG Corporation	2,338,764,870	2024-05-09	0.630	1,473	21,974,006	1,000	630
1522	2011	O	Gilston Group Limited	574,497,800	2024-05-09	1.960	1,126	21,975,132	2,000	3,920
1523	2012	O	SUNSHINE OILSANDS LTD.	243,478,681	2024-05-09	0.375	91	21,975,224	1,000	375
1524	2013	O	Weimob Inc.	3,077,411,390	2024-05-09	1.620	4,985	21,980,209	1,000	1,620
1525	2015	A	Li Auto Inc.	1,766,208,188	2024-05-09	107.200	189,338	22,169,547	100	10,720
1526	2016	H	CHINA ZHESHANG BANK CO., LTD.	5,920,200,000	2024-05-09	2.290	13,557	22,183,104	1,000	2,290
1527	2017	O	Chanhigh Holdings Limited	618,502,000	2024-05-09	0.290	179	22,183,283	2,000	580
1528	2018	O	AAC TECHNOLOGIES HOLDINGS INC.	1,198,500,000	2024-05-09	27.500	32,959	22,216,242	500	13,750
1529	2019	O	Dexin China Holdings Company Limited	2,969,341,000	2024-05-09	0.071	211	22,216,453	1,000	71
1530	2020	O	ANTA Sports Products Limited	2,832,623,500	2024-05-09	92.000	260,601	22,477,054	200	18,400
1531	2022	O	Digital Hollywood Interactive Limited	2,000,000,000	2024-05-09	0.033	66	22,477,120	4,000	132
1532	2023	O	China Ludao Technology Company Limited	491,800,000	2024-05-09	0.940	462	22,477,583	4,000	3,760
1533	2025	O	Ruifeng Power Group Company Limited	800,000,000	2024-05-09	1.730	1,384	22,478,967	2,000	3,460
1534	2028	O	Jolimark Holdings Limited	612,881,500	2024-05-09	0.079	48	22,479,015	2,000	158
1535	2030	O	Cabbeen Fashion Limited	668,593,000	2024-05-09	0.740	495	22,479,510	1,000	740
1536	2031	O	AUSUPREME INTERNATIONAL HOLDINGS LIMITED	762,000,000	2024-05-09	0.275	210	22,479,719	5,000	1,375
1537	2033	O	Time Watch Investments Limited	2,058,068,000	2024-05-09	0.355	731	22,480,450	2,000	710
1538	2038	O	FIH Mobile Limited	7,884,500,000	2024-05-09	0.840	6,623	22,487,073	1,000	840
1539	2039	H	China International Marine Containers (Group) Co., Ltd.	3,089,837,895	2024-05-09	6.690	20,671	22,507,744	100	669
1540	2048	O	E-House (China) Enterprise Holdings Limited	1,749,059,530	2024-05-09	0.122	213	22,507,957	300	37
1541	2051	O	51 Credit Card Inc.	1,358,320,188	2024-05-09	0.129	175	22,508,132	10,000	1,290
1542	2057	A	ZTO Express (Cayman) Inc.	606,766,663	2024-05-09	164.900	100,056	22,608,188	50	8,245
1543	2060	O	Pujiang International Group Limited	808,880,000	2024-03-28	0.193	156	22,608,344	1,000	193
1544	2066	H	Shengjing Bank Co., Ltd.	2,340,742,500	2024-05-09	0.880	2,060	22,610,404	500	440
1545	2068	H	China Aluminum International Engineering Corporation Limited	399,476,000	2024-05-09	1.970	787	22,611,191	1,000	1,970
1546	2076	A	KANZHUN LIMITED	750,936,927	2024-05-09	78.500	58,949	22,670,140	100	7,850
1547	2078	O	PanAsialum Holdings Company Limited	1,200,000,000	2024-05-09	0.106	127	22,670,267	1,000	106
1548	2080	O	AUX International Holdings Limited	492,984,000	2024-05-09	0.208	103	22,670,370	2,000	416
1549	2086	O	Leadway Technology Investment Group Limited	319,564,892	2024-05-09	0.780	249	22,670,619	1,000	780
1550	2088	O	Xiwang Property Holdings Company Limited	1,408,784,198	2024-05-09	0.041	58	22,670,677	2,000	82
1551	2096	O	Simcere Pharmaceutical Group Limited	2,609,761,618	2024-05-09	5.800	15,137	22,685,813	1,000	5,800
1552	2098	O	Zall Smart Commerce Group Ltd.	12,399,505,800	2024-05-09	0.385	4,774	22,690,587	1,000	385
1553	2099	O	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	396,413,753	2024-05-09	50.700	20,098	22,710,685	100	5,070
1554	2100	O	BAIOO Family Interactive Limited	2,872,844,000	2024-05-09	0.235	675	22,711,360	2,000	470
1555	2101	O	Fulu Holdings Limited	408,640,887	2024-05-09	1.920	785	22,712,145	500	960
1556	2102	O	Tak Lee Machinery Holdings Limited	1,000,000,000	2024-05-09	0.126	126	22,712,271	10,000	1,260
1557	2105	O	Laekna, Inc.	390,100,350	2024-05-09	6.460	2,520	22,714,791	500	3,230
1558	2107	O	First Service Holding Limited	1,000,000,000	2024-05-09	0.350	350	22,715,141	2,500	875
1559	2108	O	K2 F&B Holdings Limited	800,000,000	2024-05-09	0.188	150	22,715,291	4,000	752
1560	2110	O	Tian Cheng Holdings Limited	266,880,000	2024-05-09	0.228	61	22,715,352	10,000	2,280
1561	2111	O	Best Pacific International Holdings Limited	1,039,808,000	2024-05-09	2.280	2,371	22,717,723	2,000	4,560
1562	2112	O	Grace Life-tech Holdings Limited	1,500,000,000	2024-05-09	0.197	295	22,718,018	2,000	394
1563	2113	O	Century Group International Holdings Limited	804,750,000	2024-05-09	0.068	55	22,718,073	5,000	340
1564	2115	O	CM Hi-Tech Cleanroom Limited	1,400,000,000	2024-05-09	0.185	259	22,718,332	10,000	1,850
1565	2116	O	Jiangsu Innovative Ecological New Materials Limited	480,000,000	2024-05-09	0.315	151	22,718,483	2,000	630
1566	2117	O	Datang Group Holdings Limited	1,363,544,000	2023-03-20	0.500	682	22,719,165	1,000	500
1567	2119	O	TSIT WING INTERNATIONAL HOLDINGS LIMITED	720,731,512	2024-05-09	0.610	440	22,719,605	2,000	1,220
1568	2120	H	Wenzhou Kangning Hospital Co., Ltd.	19,340,300	2024-05-09	11.300	219	22,719,823	100	1,130
1569	2121	H	QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD	565,050,738	2024-05-09	5.140	2,904	22,722,728	100	514
1570	2122	O	Kidsland International Holdings Limited	800,000,000	2024-05-09	0.044	35	22,722,763	2,000	88
1571	2125	O	Strawbear Entertainment Group	700,394,200	2024-05-09	0.445	312	22,723,075	1,000	445
1572	2126	O	JW (Cayman) Therapeutics Co. Ltd	414,568,958	2024-05-09	1.870	775	22,723,850	500	935
1573	2127	O	Huisen Shares Group Limited	3,682,908,000	2024-05-09	0.160	589	22,724,439	2,000	320
1574	2128	O	China Lesso Group Holdings Limited	3,102,418,400	2024-05-09	3.670	11,386	22,735,825	1,000	3,670
1575	2129	O	Legion Consortium Limited	1,250,000,000	2024-05-09	0.105	131	22,735,956	5,000	525
1576	2130	O	CN Logistics International Holdings Limited (KY)	300,489,000	2024-05-09	3.700	1,112	22,737,068	1,000	3,700
1577	2131	O	Netjoy Holdings Limited	795,658,000	2024-05-09	0.670	533	22,737,601	1,000	670
1578	2132	O	Landrich Holding Limited	1,600,000,000	2024-05-09	0.255	408	22,738,009	8,000	2,040
1579	2135	O	Raily Aesthetic Medicine International Holdings Limited	557,077,333	2024-05-09	0.143	80	22,738,089	10,000	1,430
1580	2136	O	Lifestyle China Group Limited	1,464,448,500	2024-05-09	0.750	1,098	22,739,187	500	375
1581	2137	O	Brii Biosciences Limited	729,809,759	2024-05-09	1.300	949	22,740,136	500	650
1582	2138	O	EC Healthcare	1,185,211,265	2024-05-09	1.470	1,742	22,741,878	1,000	1,470
1583	2139	H	Bank of Gansu Co., Ltd.	3,793,800,000	2024-05-09	0.335	1,271	22,743,149	1,000	335
1584	2142	O	HBM Holdings Limited (KY)	768,490,410	2024-05-09	1.540	1,183	22,744,332	1,000	1,540
1585	2145	H	Shanghai Chicmax Cosmetic Co., Ltd.	197,343,760	2024-05-09	51.450	10,153	22,754,486	100	5,145
1586	2146	H	Roiserv Lifestyle Services Co., Ltd.	94,000,000	2024-05-09	1.370	129	22,754,615	500	685
1587	2147	O	Zhengwei Group Holdings Company Limited	800,000,000	2024-05-09	0.149	119	22,754,734	4,000	596
1588	2148	O	Vesync Co., Ltd	1,146,616,800	2024-05-09	5.450	6,249	22,760,983	1,000	5,450
1589	2149	H	BaTeLab Co., Ltd.	15,000,000	2024-05-09	26.300	394	22,761,377	100	2,630
1590	2150	O	Nayuki Holdings Limited	1,715,126,147	2024-05-09	2.850	4,888	22,766,265	500	1,425
1591	2152	H	Suxin Joyful Life Services Co., Ltd.	26,047,000	2024-05-09	6.900	180	22,766,445	500	3,450
1592	2153	O	Tat Hong Equipment Service Co., Ltd.	1,166,871,250	2024-05-09	1.210	1,412	22,767,857	2,000	2,420
1593	2155	O	Morimatsu International Holdings Company Limited	1,190,091,800	2024-05-09	5.000	5,950	22,773,808	1,000	5,000
1594	2156	O	C&D Property Management Group Co., Ltd	1,408,264,016	2024-05-09	3.580	5,042	22,778,849	1,000	3,580
1595	2157	H	Lepu Biopharma Co., Ltd.	1,605,176,474	2024-05-09	5.490	8,812	22,787,662	1,000	5,490
1596	2158	O	Yidu Tech Inc.	1,062,556,401	2024-05-09	4.280	4,548	22,792,209	100	428
1597	2159	O	Mediwelcome Healthcare Management & Technology Inc.	200,000,000	2024-05-09	0.390	78	22,792,287	8,000	3,120
1598	2160	O	MicroPort CardioFlow Medtech Corporation	2,412,592,839	2024-05-09	1.120	2,702	22,794,989	1,000	1,120
1599	2161	O	JBM (Healthcare) Limited	833,810,000	2024-05-09	1.020	850	22,795,840	2,000	2,040
1600	2162	O	Keymed Biosciences Inc.	279,735,566	2024-05-09	39.050	10,924	22,806,764	500	19,525
1601	2163	H	Changsha Broad Homes Industrial Group Co., Ltd.	309,814,400	2024-05-09	2.020	626	22,807,389	300	606
1602	2165	O	Ling Yue Services Group Limited	285,685,000	2024-05-09	1.450	414	22,807,804	1,000	1,450
1603	2166	O	Smart-Core Holdings Limited	488,681,030	2024-05-09	1.360	665	22,808,468	2,000	2,720
1604	2167	O	TI Cloud Inc.	174,000,400	2024-05-09	2.460	428	22,808,896	200	492
1605	2168	O	Kaisa Prosperity Holdings Limited	154,110,000	2024-05-09	1.670	257	22,809,154	250	417
1606	2169	O	Canggang Railway Limited	4,000,000,000	2024-05-09	0.830	3,320	22,812,474	2,000	1,660
1607	2170	H	Suzhou Basecare Medical Corporation Limited	82,713,835	2024-05-09	2.490	206	22,812,680	500	1,245
1608	2171	O	CARsgen Therapeutics Holdings Limited	575,643,915	2024-05-09	5.990	3,448	22,816,128	500	2,995
1609	2172	O	MicroPort NeuroTech Limited	582,658,100	2024-05-09	9.480	5,524	22,821,651	1,000	9,480
1610	2175	O	China General Education Group Limited	505,517,000	2022-11-28	3.110	1,572	22,823,223	1,000	3,110
1611	2176	H	CCID CONSULTING COMPANY LIMITED	209,000,000	2024-05-09	0.860	180	22,823,403	10,000	8,600
1612	2177	O	UNQ HOLDINGS LIMITED	165,894,700	2024-05-09	1.120	186	22,823,589	200	224
1613	2178	O	Petro-king Oilfield Services Limited	1,726,674,682	2024-05-09	0.060	104	22,823,693	1,000	60
1614	2179	H	Jiangsu Recbio Technology Co., Ltd.	316,138,689	2024-05-09	8.860	2,801	22,826,494	500	4,430
1615	2180	O	ManpowerGroup Greater China Limited	207,505,000	2024-05-09	4.910	1,019	22,827,512	250	1,227
1616	2181	O	Mabpharm Limited	4,124,080,000	2024-05-09	0.375	1,547	22,829,059	2,000	750
1617	2182	O	Tian Chang Group Holdings Ltd.	620,000,000	2024-05-09	0.460	285	22,829,344	4,000	1,840
1618	2185	H	Shanghai Bio-heart Biological Technology Co., Ltd.	236,223,322	2024-05-09	2.200	520	22,829,864	100	220
1619	2186	O	Luye Pharma Group Ltd.	3,761,670,643	2024-05-09	3.050	11,473	22,841,337	500	1,525
1620	2187	O	Zhixin Group Holding Limited	748,000,000	2024-05-09	0.960	718	22,842,055	2,000	1,920
1621	2188	O	China Titans Energy Technology Group Co., Limited	1,492,026,000	2024-05-09	0.305	455	22,842,510	2,000	610
1622	2189	O	Kato (Hong Kong) Holdings Limited	1,000,000,000	2024-05-09	0.530	530	22,843,040	4,000	2,120
1623	2190	H	Zylox-Tonbridge Medical Technology Co., Ltd.	324,619,744	2024-05-09	10.560	3,428	22,846,468	500	5,280
1624	2192	O	Medlive Technology Co., Ltd.	726,962,500	2024-05-09	8.540	6,208	22,852,676	500	4,270
1625	2193	O	MAN KING HOLDINGS LIMITED	419,818,000	2024-05-09	0.275	115	22,852,792	4,000	1,100
1626	2195	O	Unity Enterprise Holdings Limited	1,174,603,175	2024-05-09	0.202	237	22,853,029	5,000	1,010
1627	2196	H	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	551,940,500	2024-05-09	13.020	7,186	22,860,215	500	6,510
1628	2197	O	Clover Biopharmaceuticals, Ltd.	1,297,047,429	2024-05-09	0.420	545	22,860,760	500	210
1629	2198	O	China Sanjiang Fine Chemicals Company Limited	1,190,000,000	2024-05-09	1.880	2,237	22,862,997	1,000	1,880
1630	2199	O	Regina Miracle International (Holdings) Limited	1,224,250,000	2024-05-09	2.760	3,379	22,866,376	1,000	2,760
1631	2202	H	China Vanke Company Limited	2,206,512,938	2024-05-09	4.710	10,393	22,876,769	100	471
1632	2203	O	Brainhole Technology Limited	800,000,000	2024-05-09	0.078	62	22,876,831	10,000	780
1633	2205	O	Kangqiao Service Group Limited	700,000,000	2024-05-09	0.730	511	22,877,342	1,000	730
1634	2207	O	Ronshine Service Holding Co., Ltd	508,104,000	2024-05-09	1.020	518	22,877,861	1,000	1,020
1635	2208	H	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	773,572,399	2024-05-09	3.560	2,754	22,880,615	200	712
1636	2209	O	YesAsia Holdings Limited	397,123,910	2024-05-09	0.800	318	22,880,932	1,000	800
1637	2210	H	Beijing Capital Jiaye Property Services Co., Limited	36,667,200	2024-05-09	4.030	148	22,881,080	400	1,612
1638	2211	O	Universal Health International Group Holding Limited	667,549,632	2024-05-09	0.047	31	22,881,111	5,000	235
1639	2212	O	Future Bright Mining Holdings Limited	1,053,259,200	2024-05-09	0.207	218	22,881,329	10,000	2,070
1640	2215	O	Dexin Services Group Limited	937,308,000	2024-05-09	1.900	1,781	22,883,110	1,000	1,900
1641	2216	O	Broncus Holding Corporation	527,198,076	2024-05-09	0.610	322	22,883,432	500	305
1642	2217	O	Tam Jai International Co. Limited	1,346,698,490	2024-05-09	1.050	1,414	22,884,846	1,000	1,050
1643	2218	H	YANTAI NORTH ANDRE JUICE CO., LTD.	78,464,000	2024-05-09	8.380	658	22,885,503	500	4,190
1644	2219	O	Chaoju Eye Care Holdings Limited	707,526,500	2024-05-09	3.880	2,745	22,888,249	500	1,940
1645	2221	O	New Concepts Holdings Limited	1,606,132,134	2024-05-09	0.220	353	22,888,602	4,000	880
1646	2222	O	NVC International Holdings Limited	507,273,677	2024-05-09	0.950	482	22,889,084	10,000	9,500
1647	2223	O	Casablanca Group Limited (KY)	257,854,000	2024-05-09	0.350	90	22,889,174	2,000	700
1648	2225	O	Jinhai Medical Technology Limited	1,292,500,000	2024-05-09	4.840	6,256	22,895,430	5,000	24,200
1649	2226	O	HONWORLD GROUP LIMITED	578,750,000	2024-05-09	0.485	281	22,895,711	500	243
1650	2227	O	Solis Holdings Limited (KY)	915,600,000	2024-05-09	0.111	102	22,895,812	4,000	444
1651	2230	O	MEDIALINK GROUP LIMITED	1,992,000,000	2024-05-09	0.174	347	22,896,159	5,000	870
1652	2231	O	JY Grandmark Holdings Limited	1,646,173,000	2024-05-09	0.980	1,613	22,897,772	1,000	980
1653	2232	O	Crystal International Group Limited	2,852,822,000	2024-05-09	4.110	11,725	22,909,497	500	2,055
1654	2233	O	WEST CHINA CEMENT LIMITED	5,454,332,820	2024-05-09	1.270	6,927	22,916,424	2,000	2,540
1655	2235	H	MicroTech Medical (Hangzhou) Co., Ltd.	173,840,442	2024-05-09	4.130	718	22,917,142	100	413
1656	2236	O	WISON ENGINEERING SERVICES CO. LTD.	4,073,767,800	2024-05-09	0.219	892	22,918,034	1,000	219
1657	2237	O	China Graphite Group Limited	1,600,000,000	2024-05-09	0.590	944	22,918,978	10,000	5,900
1658	2238	H	Guangzhou Automobile Group Co., Ltd.	3,098,620,305	2024-05-09	3.270	10,132	22,929,111	2,000	6,540
1659	2239	O	SMIT Holdings Limited	324,931,990	2024-05-09	1.410	458	22,929,569	1,000	1,410
1660	2245	H	Lygend Resources & Technology Co., Ltd.	503,616,350	2024-05-09	6.400	3,223	22,932,792	200	1,280
1661	2246	O	GOGOX HOLDINGS LIMITED	628,472,372	2024-05-09	0.690	434	22,933,226	200	138
1662	2250	O	B.Duck Semk Holdings International Limited	980,993,000	2024-05-09	1.140	1,118	22,934,344	1,000	1,140
1663	2251	H	Beijing Airdoc Technology Co., Ltd.	53,417,001	2024-05-09	15.380	822	22,935,166	100	1,538
1664	2252	H	Shanghai MicroPort MedBot (Group) Co., Ltd.	951,994,288	2024-05-09	15.840	15,080	22,950,245	500	7,920
1665	2255	O	Haichang Ocean Park Holdings Ltd.	8,114,002,000	2024-05-09	0.790	6,410	22,956,655	1,000	790
1666	2256	O	Abbisko Cayman Limited	702,199,350	2024-05-09	3.500	2,458	22,959,113	1,000	3,500
1667	2257	O	Sirnaomics Ltd.	87,638,480	2024-05-09	7.360	645	22,959,758	50	368
1668	2258	O	Watts International Maritime Company Limited	825,400,000	2024-05-09	0.160	132	22,959,890	2,000	320
1669	2260	O	Vanov Holdings Company Limited	483,442,000	2024-05-09	1.890	914	22,960,804	2,000	3,780
1670	2262	O	STEVE LEUNG DESIGN GROUP LIMITED	1,141,401,000	2024-05-09	0.146	167	22,960,970	3,000	438
1671	2263	O	Fu Shek Financial Holdings Limited	1,000,000,000	2024-05-09	0.150	150	22,961,120	10,000	1,500
1672	2265	O	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED	1,000,000,000	2024-05-09	0.710	710	22,961,830	5,000	3,550
1673	2266	O	Lai Si Enterprise Holding Limited	400,000,000	2024-05-09	0.320	128	22,961,958	2,000	640
1674	2268	O	WuXi XDC Cayman Inc.	1,197,604,500	2024-05-09	18.940	22,683	22,984,641	500	9,470
1675	2269	O	WuXi Biologics (Cayman) Inc.	4,260,615,669	2024-05-09	14.580	62,120	23,046,761	500	7,290
1676	2270	O	Desun Real Estate Investment Services Group Co., Ltd.	620,259,200	2024-05-09	1.160	720	23,047,480	2,000	2,320
1677	2271	O	Zhong An Intelligent Living Service Limited	517,414,000	2024-05-09	0.750	388	23,047,868	2,000	1,500
1678	2273	O	GUSHENGTANG HOLDINGS LIMITED	245,044,692	2024-05-09	47.100	11,542	23,059,410	100	4,710
1679	2276	H	Shanghai Conant Optical Co., Ltd.	426,600,000	2024-05-09	9.070	3,869	23,063,279	500	4,535
1680	2279	O	Yonghe Medical Group Co., Ltd.	527,080,416	2024-05-09	1.170	617	23,063,896	500	585
1681	2280	O	HC Group Inc.	1,309,931,119	2024-05-09	0.200	262	23,064,158	500	100
1682	2281	H	Luzhou Xinglu Water (Group) Co., Ltd.	214,940,000	2024-05-09	0.600	129	23,064,287	1,000	600
1683	2282	O	MGM China Holdings Limited	3,814,564,921	2024-05-09	14.700	56,074	23,120,361	400	5,880
1684	2283	O	TK Group (Holdings) Limited	833,260,000	2024-05-09	1.920	1,600	23,121,961	2,000	3,840
1685	2285	O	CHERVON HOLDINGS LIMITED	511,053,811	2024-05-09	22.850	11,678	23,133,638	100	2,285
1686	2286	O	Chen Xing Development Holdings Limited	599,999,989	2024-05-09	0.178	107	23,133,745	1,000	178
1687	2288	O	Rykadan Capital Limited	375,447,000	2024-05-09	0.139	52	23,133,797	1,000	139
1688	2289	H	Charmacy Pharmaceutical Co., Ltd.	108,000,000	2024-05-09	13.900	1,501	23,135,299	500	6,950
1689	2291	H	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.	346,749,997	2024-05-09	22.600	7,837	23,143,135	1,000	22,600
1690	2292	O	THING ON ENTERPRISE LIMITED	720,000,000	2024-05-09	0.750	540	23,143,675	2,000	1,500
1691	2293	O	Bamboos Health Care Holdings Limited	402,460,000	2024-05-09	0.630	254	23,143,929	4,000	2,520
1692	2295	O	Maxicity Holdings Limited	400,000,000	2024-05-09	2.100	840	23,144,769	5,000	10,500
1693	2297	O	Rainmed Medical Limited	1,167,799,000	2024-05-09	0.159	186	23,144,954	1,000	159
1694	2298	O	Cosmo Lady (China) Holdings Company Limited	2,249,457,213	2024-05-09	0.212	477	23,145,431	1,000	212
1695	2299	O	Billion Industrial Holdings Limited	2,118,452,000	2024-05-09	4.400	9,321	23,154,752	2,000	8,800
1696	2302	O	CNNC International Limited	489,168,308	2024-05-09	2.260	1,106	23,155,858	1,000	2,260
1697	2306	O	YH Entertainment Group	871,881,000	2024-05-09	0.680	593	23,156,451	3,000	2,040
1698	2307	O	KAM HING INTERNATIONAL HOLDINGS LIMITED	869,919,000	2024-05-09	0.195	170	23,156,620	2,000	390
1699	2309	O	ZO Future Group	815,257,419	2024-05-09	3.300	2,690	23,159,311	2,000	6,600
1700	2310	O	Times Universal Group Holdings Limited	1,092,877,195	2024-05-09	0.025	27	23,159,338	2,000	50
1701	2312	O	China Financial Leasing Group Limited	346,897,482	2024-05-09	0.093	32	23,159,370	10,000	930
1702	2313	O	Shenzhou International Group Holdings Limited	1,503,222,397	2024-05-09	85.200	128,075	23,287,445	100	8,520
1703	2314	O	LEE & MAN PAPER MANUFACTURING LIMITED	4,295,321,000	2024-05-09	2.510	10,781	23,298,226	1,000	2,510
1704	2315	H	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.	110,781,920	2024-05-09	10.220	1,132	23,299,358	500	5,110
1705	2317	O	VEDAN INTERNATIONAL (HOLDINGS) LIMITED	1,522,742,000	2024-05-09	0.530	807	23,300,165	4,000	2,120
1706	2318	H	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	7,447,576,912	2024-05-09	39.000	290,455	23,590,621	500	19,500
1707	2319	O	CHINA MENGNIU DAIRY COMPANY LIMITED	3,935,292,513	2024-05-09	16.860	66,349	23,656,970	1,000	16,860
1708	2320	O	HOP FUNG GROUP HOLDINGS LIMITED	817,644,000	2024-05-09	0.086	70	23,657,040	2,000	172
1709	2321	O	Swang Chai Chuan Limited	1,000,150,000	2024-05-09	0.395	395	23,657,435	5,000	1,975
1710	2322	O	Hong Kong ChaoShang Group Limited (BM)	4,120,600,000	2024-05-09	0.630	2,596	23,660,031	8,000	5,040
1711	2323	O	Renco Holdings Group Limited (BM)	2,648,000,000	2024-05-09	0.029	77	23,660,108	2,000	58
1712	2324	O	Capital VC Limited	420,128,249	2024-05-09	0.078	33	23,660,141	10,000	780
1713	2325	O	Yunkang Group Limited	621,250,500	2024-05-09	10.900	6,772	23,666,912	500	5,450
1714	2326	O	New Provenance Everlasting Holdings Limited	21,084,072,140	2024-05-09	0.012	253	23,667,165	10,000	120
1715	2327	O	Meilleure Health International Industry Group Limited	4,093,756,636	2024-05-09	0.165	675	23,667,841	6,000	990
1716	2328	H	PICC PROPERTY AND CASUALTY COMPANY LIMITED	6,899,293,833	2024-05-09	9.840	67,889	23,735,730	2,000	19,680
1717	2329	O	Glory Health Industry Limited	4,444,417,986	2024-05-09	0.051	227	23,735,957	1,000	51
1718	2330	O	China Uptown Group Company Limited	305,357,052	2024-05-09	0.240	73	23,736,030	8,000	1,920
1719	2331	O	LI NING COMPANY LIMITED	2,584,480,506	2024-05-09	21.950	56,729	23,792,759	500	10,975
1720	2333	H	GREAT WALL MOTOR COMPANY LIMITED (CN)	2,318,776,000	2024-05-09	12.380	28,706	23,821,466	500	6,190
1721	2336	O	Shuoao International Holdings Limited (KY)	1,815,910,767	2024-05-09	0.128	232	23,821,698	10,000	1,280
1722	2337	O	United Strength Power Holdings Limited	374,502,000	2024-05-09	4.150	1,554	23,823,252	1,000	4,150
1723	2338	H	WEICHAI POWER CO., LTD.	1,943,040,000	2024-05-09	16.640	32,332	23,855,585	1,000	16,640
1724	2339	O	BeijingWest Industries International Limited	574,339,068	2024-05-09	0.211	121	23,855,706	2,000	422
1725	2340	O	ISP Holdings Limited (BM)	424,850,000	2024-05-09	0.240	102	23,855,808	4,000	960
1726	2341	O	EcoGreen International Group Limited	775,058,560	2022-04-01	1.900	1,473	23,857,280	2,000	3,800
1727	2342	O	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	2,765,752,668	2024-05-09	0.630	1,742	23,859,023	2,000	1,260
1728	2343	O	PACIFIC BASIN SHIPPING LIMITED	5,263,823,056	2024-05-09	2.970	15,634	23,874,656	1,000	2,970
1729	2347	O	Yoho Group Holdings Limited	497,822,000	2024-05-09	0.640	319	23,874,975	2,000	1,280
1730	2348	O	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED	1,500,421,000	2024-05-09	1.190	1,786	23,876,760	4,000	4,760
1731	2349	O	China City Infrastructure Group Limited	3,128,278,542	2024-05-09	0.052	163	23,876,923	4,000	208
1732	2350	O	MTT Group Holdings Limited	625,000,000	2024-05-09	0.405	253	23,877,176	5,000	2,025
1733	2352	H	DOWELL SERVICE GROUP CO. LIMITED	66,990,867	2024-05-09	5.610	376	23,877,552	200	1,122
1734	2355	H	BAOYE GROUP COMPANY LIMITED	170,014,000	2024-05-09	5.230	889	23,878,441	2,000	10,460
1735	2356	O	DAH SING BANKING GROUP LIMITED	1,405,752,132	2024-05-09	6.640	9,334	23,887,775	400	2,656
1736	2357	H	AviChina Industry & Technology Company Limited	6,210,662,836	2024-05-09	3.720	23,104	23,910,879	1,000	3,720
1737	2358	O	Jiu Rong Holdings Limited	5,472,000,000	2024-03-28	0.026	142	23,911,021	10,000	260
1738	2359	H	WuXi AppTec Co., Ltd.	387,076,150	2024-05-09	37.300	14,438	23,925,459	100	3,730
1739	2360	O	Best Mart 360 Holdings Limited	1,000,000,000	2024-05-09	1.840	1,840	23,927,299	2,000	3,680
1740	2361	O	Sinohealth Holdings Limited	451,770,000	2024-05-09	5.360	2,421	23,929,721	500	2,680
1741	2362	O	Jinchuan Group International Resources Co. Ltd	12,502,082,051	2024-05-09	0.820	10,252	23,939,972	1,000	820
1742	2363	O	Tongda Hong Tai Holdings Limited	204,224,073	2024-05-09	0.550	112	23,940,085	5,000	2,750
1743	2367	O	Giant Biogene Holding Co., Ltd	995,000,000	2024-05-09	52.900	52,636	23,992,720	200	10,580
1744	2368	O	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED	533,800,000	2024-05-09	4.820	2,573	23,995,293	2,000	9,640
1745	2369	O	Coolpad Group Limited	16,381,007,955	2024-03-28	0.060	983	23,996,276	4,000	240
1746	2370	O	Redco Healthy Living Company Limited	200,000,000	2023-03-29	1.680	336	23,996,612	500	840
1747	2371	O	Chuanglian Holdings Limited (KY)	6,752,210,578	2024-05-09	0.017	115	23,996,727	4,000	68
1748	2372	O	WEIli Holdings Limited	800,000,000	2024-05-09	0.430	344	23,997,071	4,000	1,720
1749	2373	O	Beauty Farm Medical and Health Industry Inc.	235,795,568	2024-05-09	16.680	3,933	24,001,004	500	8,340
1750	2376	H	Lushang Life Services Co., Ltd.	33,340,000	2024-05-09	1.640	55	24,001,059	500	820
1751	2377	O	China Boqi Environmental (Holding) Co., Ltd.	1,005,720,799	2024-05-09	0.680	684	24,001,742	1,000	680
1752	2378	O	PRUDENTIAL PUBLIC LIMITED COMPANY	2,750,427,994	2024-05-09	75.700	208,207	24,209,950	50	3,785
1753	2380	O	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	12,370,150,983	2024-05-09	3.280	40,574	24,250,524	1,000	3,280
1754	2381	O	SMC Electric Limited	2,000,000,000	2024-05-09	0.083	166	24,250,690	10,000	830
1755	2382	O	Sunny Optical Technology (Group) Company Limited	1,094,804,800	2024-05-09	42.900	46,967	24,297,657	100	4,290
1756	2383	O	TOM GROUP LIMITED	3,958,510,558	2024-05-09	0.495	1,959	24,299,617	2,000	990
1757	2385	O	Readboy Education Holding Company Limited	352,000,000	2024-05-09	7.250	2,552	24,302,169	400	2,900
1758	2386	H	SINOPEC Engineering (Group) Co., Ltd.	1,451,343,500	2024-05-09	5.140	7,460	24,309,628	500	2,570
1759	2388	O	BOC HONG KONG (HOLDINGS) LIMITED (HK)	10,572,780,266	2024-05-09	24.100	254,804	24,564,432	500	12,050
1760	2389	O	Beijing Health (Holdings) Limited (KY)	6,058,772,027	2024-05-09	0.067	406	24,564,838	6,000	402
1761	2390	A	Zhihu Inc.	282,048,629	2024-05-09	10.260	2,894	24,567,732	100	1,026
1762	2391	A	Tuya Inc.	504,387,299	2024-05-09	13.380	6,749	24,574,481	200	2,676
1763	2392	O	Xuan Wu Cloud Technology Holdings Limited	560,320,500	2024-05-09	0.620	347	24,574,828	500	310
1764	2393	O	Yestar Healthcare Holdings Company Limited	2,331,590,000	2024-05-09	0.051	119	24,574,947	2,500	127
1765	2399	O	China Anchu Energy Storage Group Limited	2,745,389,000	2024-05-09	0.325	892	24,575,839	1,000	325
1766	2400	O	XD Inc.	480,608,907	2024-05-09	18.320	8,805	24,584,644	200	3,664
1767	2402	H	Beijing SinoHytec Co., Ltd.	25,617,830	2024-05-09	32.300	827	24,585,472	50	1,615
1768	2405	O	Powerwin Tech Group Limited	800,000,000	2024-05-09	3.000	2,400	24,587,872	4,000	12,000
1769	2407	O	Gaush Meditech Ltd	147,970,369	2024-05-09	19.980	2,956	24,590,828	100	1,998
1770	2409	O	Seacon Shipping Group Holdings Limited	500,000,000	2024-05-09	3.610	1,805	24,592,633	1,000	3,610
1771	2411	H	Shenzhen Pagoda Industrial (Group) Corporation Limited	1,182,616,605	2024-05-09	3.120	3,690	24,596,323	500	1,560
1772	2415	O	MedSci Healthcare Holdings Limited	607,170,950	2024-05-09	2.540	1,542	24,597,865	250	635
1773	2416	O	Edianyun Limited	579,428,190	2024-05-09	3.110	1,802	24,599,667	500	1,555
1774	2418	H	DEEWIN TIANXIA CO., LTD	607,042,500	2024-05-09	1.330	807	24,600,475	1,500	1,995
1775	2419	H	Dekon Food and Agriculture Group	128,064,185	2024-05-09	50.200	6,429	24,606,903	100	5,020
1776	2420	O	Zibuyu Group Limited	500,000,000	2024-05-09	2.670	1,335	24,608,238	500	1,335
1777	2421	O	KRP Development Holdings Limited	505,364,800	2024-05-09	0.740	374	24,608,612	2,000	1,480
1778	2422	O	Rego Interactive Co., Ltd	1,500,000,000	2024-05-09	0.405	608	24,609,220	4,000	1,620
1779	2423	A	KE Holdings Inc.	3,577,284,062	2024-05-09	44.400	158,831	24,768,051	100	4,440
1780	2425	O	AUSTASIA GROUP LTD.	700,463,112	2024-05-09	1.150	806	24,768,857	1,000	1,150
1781	2427	O	Guanze Medical Information Industry (Holding) Co., Ltd.	950,000,000	2024-05-09	0.920	874	24,769,731	5,000	4,600
1782	2429	H	Beijing UBOX Online Technology Corp.	636,615,809	2024-05-09	15.600	9,931	24,779,662	500	7,800
1783	2433	O	Zhongtian Construction (Hunan) Group Limited	480,000,000	2024-05-09	0.167	80	24,779,742	2,000	334
1784	2436	O	LX Technology Group Limited	353,259,000	2024-05-09	4.990	1,763	24,781,505	300	1,497
1785	2438	O	Mobvoi Inc.	1,491,493,482	2024-05-09	3.700	5,519	24,787,023	1,000	3,700
1786	2439	O	China Treasures New Materials Group Ltd.	1,000,000,000	2024-05-09	0.375	375	24,787,398	2,000	750
1787	2440	O	Howkingtech International Holding Limited	225,000,000	2024-05-09	1.010	227	24,787,626	1,000	1,010
1788	2442	O	Easy Smart Group Holdings Limited	408,000,000	2024-05-09	1.700	694	24,788,319	2,000	3,400
1789	2448	O	Space Group Holdings Limited	290,160,000	2024-05-09	0.700	203	24,788,522	125	87
1790	2450	H	Huaibei GreenGold Industry Investment Co., Ltd.	66,000,000	2024-05-09	0.710	47	24,788,569	1,500	1,065
1791	2451	O	Luyuan Group Holding (Cayman) Limited	426,667,000	2024-05-09	7.330	3,127	24,791,697	500	3,665
1792	2453	H	Concord Healthcare Group Co., Ltd.	246,551,024	2024-05-09	34.300	8,457	24,800,153	200	6,860
1793	2455	O	Runhua Living Service Group Holdings Limited	300,000,000	2024-05-09	0.680	204	24,800,357	2,000	1,360
1794	2457	O	Buyang International Holding Inc	1,000,000,000	2024-05-09	0.230	230	24,800,587	5,000	1,150
1795	2458	O	Gala Technology Holding Limited	138,000,000	2024-05-09	4.790	661	24,801,248	400	1,916
1796	2459	O	Sanergy Group Limited	1,010,000,000	2024-05-09	5.920	5,979	24,807,228	2,000	11,840
1797	2469	O	Fenbi Ltd.	2,291,497,580	2024-05-09	4.640	10,633	24,817,860	500	2,320
1798	2473	O	XXF Group Holdings Limited	515,625,000	2024-05-09	3.230	1,665	24,819,526	2,500	8,075
1799	2477	O	WellCell Holdings Co., Limited	500,000,000	2024-05-09	3.400	1,700	24,821,226	4,000	13,600
1800	2480	H	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.	202,449,032	2024-05-09	27.100	5,486	24,826,712	200	5,420
1801	2481	H	Wise Living Technology Co., Ltd	75,600,000	2024-05-09	2.650	200	24,826,912	1,000	2,650
1802	2482	H	Logory Logistics Technology Co., Ltd.	527,431,924	2024-05-09	0.730	385	24,827,297	1,000	730
1803	2483	O	K Cash Corporation Limited	500,000,000	2024-05-09	1.800	900	24,828,197	2,000	3,600
1804	2486	O	Plus Group Holdings Inc.	121,701,800	2024-05-09	2.720	331	24,828,528	200	544
1805	2487	O	Cutia Therapeutics	304,738,625	2024-05-09	7.190	2,191	24,830,719	200	1,438
1806	2488	H	LAUNCH TECH COMPANY LIMITED	162,228,100	2024-05-09	2.880	467	24,831,187	500	1,440
1807	2489	O	Persistence Resources Group Ltd	2,000,000,000	2024-05-09	0.800	1,600	24,832,787	5,000	4,000
1808	2490	O	LC Logistics, Inc.	286,269,156	2024-05-09	16.620	4,758	24,837,544	1,000	16,620
1809	2496	H	Wuhan YZY Biopharma Co., Ltd.	111,468,814	2024-05-09	7.450	830	24,838,375	200	1,490
1810	2497	O	Fujing Holdings Co., Limited	500,000,000	2024-05-09	1.080	540	24,838,915	2,000	2,160
1811	2498	O	RoboSense Technology Co., Ltd	450,939,423	2024-05-09	39.850	17,970	24,856,885	100	3,985
1812	2499	H	FOLANGSI CO., LTD	206,594,736	2024-05-09	14.900	3,078	24,859,963	200	2,980
1813	2500	H	Venus Medtech (Hangzhou) Inc.	441,010,235	2023-11-22	5.620	2,478	24,862,442	500	2,810
1814	2501	O	Maiyue Technology Limited	500,000,000	2024-05-09	1.000	500	24,862,942	2,000	2,000
1815	2502	H	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.	238,910,000	2024-05-09	0.750	179	24,863,121	2,000	1,500
1816	2503	O	Zhongshen Jianye Holding Limited	514,800,000	2024-05-09	0.820	422	24,863,543	4,000	3,280
1817	2509	H	Qyuns Therapeutics Co., Ltd.	204,749,200	2024-05-09	26.250	5,375	24,868,918	200	5,250
1818	2511	O	HighTide Therapeutics, Inc.	514,770,668	2024-05-09	7.000	3,603	24,872,521	500	3,500
1819	2515	H	Tianjin Construction Development Group Co., Ltd.	53,950,000	2024-05-09	1.520	82	24,872,603	2,000	3,040
1820	2516	O	FAR International Holdings Group Company Limited	780,000,000	2024-05-09	0.490	382	24,872,985	4,000	1,960
1821	2517	H	Guoquan Food (Shanghai) Co., Ltd.	1,798,058,476	2024-05-09	5.570	10,015	24,883,000	400	2,228
1822	2518	O	Autohome Inc.	509,387,600	2024-05-09	55.650	28,347	24,911,348	100	5,565
1823	2520	H	Shanxi Installation Group Co., Ltd.	373,486,000	2024-05-09	2.040	762	24,912,110	2,000	4,080
1824	2521	O	Shenghui Cleanness Group Holdings Limited	1,625,000,000	2024-05-09	0.249	405	24,912,514	7,500	1,867
1825	2528	O	Forward Fashion (International) Holdings Company Limited	400,000,000	2024-05-09	0.216	86	24,912,601	2,000	432
1826	2535	O	WK Group (Holdings) Limited	2,000,000,000	2024-05-09	0.590	1,180	24,913,781	10,000	5,900
1827	2536	O	Palasino Holdings Limited	806,594,000	2024-05-09	6.100	4,920	24,918,701	1,000	6,100
1828	2540	O	Lesi Group Limited	500,000,000	2024-05-09	2.270	1,135	24,919,836	2,500	5,675
1829	2552	O	Hua Medicine	1,055,588,761	2024-05-09	1.570	1,657	24,921,493	500	785
1830	2555	H	Sichuan Baicha Baidao Industrial Co., Ltd.	1,477,634,250	2024-05-09	11.100	16,402	24,937,895	200	2,220
1831	2558	H	JINSHANG BANK CO., LTD.	970,650,000	2024-05-09	1.480	1,437	24,939,332	1,000	1,480
1832	2588	O	BOC AVIATION LIMITED	694,010,334	2024-05-09	61.400	42,612	24,981,944	100	6,140
1833	2598	H	Lianlian DigiTech Co., Ltd.	418,668,764	2024-05-09	9.450	3,956	24,985,900	500	4,725
1834	2599	O	Shinsun Holdings (Group) Co., Ltd.	3,043,403,000	2023-03-31	0.175	533	24,986,433	1,000	175
1835	2600	H	ALUMINUM CORPORATION OF CHINA LIMITED	3,943,965,968	2024-05-09	5.520	21,771	25,008,203	2,000	11,040
1836	2601	H	China Pacific Insurance (Group) Co., Ltd.	2,775,300,000	2024-05-09	18.180	50,455	25,058,658	200	3,636
1837	2602	H	Onewo Inc.	1,175,655,329	2024-05-09	24.000	28,216	25,086,874	100	2,400
1838	2607	H	Shanghai Pharmaceuticals Holding Co., Ltd.	919,072,704	2024-05-09	11.420	10,496	25,097,370	100	1,142
1839	2608	O	Sunshine 100 China Holdings Ltd	2,550,811,477	2024-05-09	0.024	61	25,097,431	1,000	24
1840	2611	H	GUOTAI JUNAN SECURITIES CO., LTD.	1,391,827,180	2024-05-09	8.460	11,775	25,109,206	200	1,692
1841	2616	O	CStone Pharmaceuticals	1,284,191,212	2024-05-09	1.160	1,490	25,110,696	500	580
1842	2618	O	JD Logistics, Inc.	6,619,181,772	2024-05-09	8.940	59,175	25,169,871	100	894
1843	2623	O	Add New Energy Investment Holdings Group Limited	350,286,528	2024-05-09	0.370	130	25,170,001	2,000	740
1844	2628	H	CHINA LIFE INSURANCE COMPANY LIMITED	7,441,175,000	2024-05-09	11.020	82,002	25,252,003	1,000	11,020
1845	2633	O	Jacobson Pharma Corporation Limited	2,000,221,000	2024-05-09	0.590	1,180	25,253,183	2,000	1,180
1846	2638	O	HK Electric Investments Limited	8,836,200,000	2024-05-09	4.730	41,795	25,294,978	500	2,365
1847	2660	O	Zengame Technology Holding Limited	1,030,627,437	2024-05-09	3.700	3,813	25,298,791	2,000	7,400
1848	2663	O	KPa-BM Holdings Limited	556,930,000	2024-05-09	0.325	181	25,298,972	10,000	3,250
1849	2666	O	Genertec Universal Medical Group Company Limited	1,891,539,661	2024-05-09	4.900	9,269	25,308,241	500	2,450
1850	2668	O	PAK TAK INTERNATIONAL LIMITED	4,680,000,000	2024-05-09	0.320	1,498	25,309,738	10,000	3,200
1851	2669	O	China Overseas Property Holdings Limited	3,286,860,460	2024-05-09	5.010	16,467	25,326,206	5,000	25,050
1852	2678	O	Texhong International Group Limited	918,000,000	2024-05-09	4.730	4,342	25,330,548	500	2,365
1853	2680	O	Innovax Holdings Limited	400,000,000	2024-05-09	0.232	93	25,330,640	2,000	464
1854	2682	O	Yun Lee Marine Group Holdings Limited	1,000,000,000	2024-05-09	0.190	190	25,330,830	4,000	760
1855	2683	O	Wah Sun Handbags International Holdings Limited	408,626,000	2024-05-09	0.440	180	25,331,010	2,000	880
1856	2688	O	ENN Energy Holdings Limited	1,131,219,375	2024-05-09	72.400	81,900	25,412,911	100	7,240
1857	2689	O	Nine Dragons Paper (Holdings) Limited	4,692,220,811	2024-05-09	3.800	17,830	25,430,741	1,000	3,800
1858	2696	H	Shanghai Henlius Biotech, Inc.	163,428,541	2024-05-09	16.960	2,772	25,433,513	100	1,696
1859	2699	O	Xinming China Holdings Limited	1,878,622,000	2023-03-31	0.012	23	25,433,535	2,000	24
1860	2700	O	Green International Holdings Limited	659,894,693	2024-05-09	0.300	198	25,433,733	20,000	6,000
1861	2708	O	IBO Technology Company Limited	708,466,773	2024-04-29	0.064	45	25,433,779	2,000	128
1862	2722	H	Chongqing Machinery & Electric Co., Ltd.	1,100,187,470	2024-05-09	0.680	748	25,434,527	2,000	1,360
1863	2727	H	Shanghai Electric Group Company Limited	2,924,482,000	2024-05-09	1.610	4,708	25,439,235	2,000	3,220
1864	2728	O	Jintai Energy Holdings Limited	4,455,020,888	2024-05-09	0.020	89	25,439,324	4,000	80
1865	2738	O	Huajin International Holdings Limited	600,000,000	2024-05-09	1.360	816	25,440,140	2,000	2,720
1866	2768	O	Jiayuan International Group Limited	6,846,040,963	2023-03-31	0.173	1,184	25,441,325	2,000	346
1867	2772	O	Zhongliang Holdings Group Company Limited	3,581,791,500	2024-05-09	0.196	702	25,442,027	500	98
1868	2777	H	Guangzhou R&F Properties Co., Ltd.	3,752,367,344	2024-05-09	1.000	3,752	25,445,779	400	400
1869	2779	O	China Xinhua Education Group Limited	1,608,583,000	2024-05-09	0.770	1,239	25,447,018	1,000	770
1870	2789	O	Yuanda China Holdings Limited	6,208,734,000	2024-05-09	0.044	273	25,447,291	2,000	88
1871	2798	O	Perennial Energy Holdings Limited	1,600,000,000	2024-05-09	1.210	1,936	25,449,227	5,000	6,050
1872	2799	H	China CITIC Financial Asset Management Co., Ltd.	35,362,261,280	2024-05-09	0.380	13,438	25,462,664	1,000	380
1873	2858	O	Yixin Group Limited	6,524,065,512	2024-05-09	0.700	4,567	25,467,231	500	350
1874	2863	O	Golden Faith Group Holdings Limited	666,801,000	2024-05-09	0.315	210	25,467,441	3,000	945
1875	2866	H	COSCO SHIPPING Development Co., Ltd.	3,676,000,000	2024-05-09	0.950	3,492	25,470,934	1,000	950
1876	2869	O	Greentown Service Group Co. Ltd.	3,194,113,627	2024-05-09	4.070	13,000	25,483,934	2,000	8,140
1877	2877	O	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED	827,000,000	2024-05-09	9.370	7,749	25,491,683	1,000	9,370
1878	2878	O	Solomon Systech (International) Limited	2,495,652,351	2024-05-09	0.295	736	25,492,419	2,000	590
1879	2880	H	Liaoning Port Co., Ltd.	5,158,715,999	2024-05-09	0.630	3,250	25,495,669	2,000	1,260
1880	2882	O	HONG KONG RESOURCES HOLDINGS COMPANY LIMITED	269,671,601	2024-05-09	0.800	216	25,495,885	5,000	4,000
1881	2883	H	China Oilfield Services Limited	1,811,124,000	2024-05-09	8.440	15,286	25,511,170	2,000	16,880
1882	2885	O	Peiport Holdings Ltd.	400,000,000	2024-05-09	0.410	164	25,511,334	2,000	820
1883	2886	O	Binhai Investment Company Limited	1,352,992,917	2024-05-09	1.180	1,597	25,512,931	2,000	2,360
1884	2888	O	STANDARD CHARTERED PLC	2,587,714,612	2024-05-09	73.550	190,326	25,703,257	50	3,678
1885	2892	O	MILLION CITIES HOLDINGS LIMITED	750,000,000	2024-05-09	0.850	638	25,703,895	2,000	1,700
1886	2899	H	ZIJIN MINING GROUP CO., LTD.	5,736,940,000	2024-05-09	17.560	100,741	25,804,636	2,000	35,120
1887	3300	O	CHINA GLASS HOLDINGS LIMITED	1,836,218,258	2024-05-09	0.810	1,487	25,806,123	2,000	1,620
1888	3301	O	Ronshine China Holdings Limited	1,683,431,417	2024-05-09	0.146	246	25,806,369	500	73
1889	3302	O	KINERGY CORPORATION LTD.	920,393,394	2024-05-09	0.385	354	25,806,723	2,000	770
1890	3303	O	Jutal Offshore Oil Services Limited	2,131,598,389	2024-05-09	0.650	1,386	25,808,109	2,000	1,300
1891	3306	O	JNBY Design Limited	518,750,000	2024-05-09	14.780	7,667	25,815,776	500	7,390
1892	3309	O	C-MER EYE CARE HOLDINGS LIMITED	1,255,560,870	2024-05-09	3.160	3,968	25,819,743	2,000	6,320
1893	3311	O	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	5,037,616,668	2024-05-09	8.800	44,331	25,864,074	2,000	17,600
1894	3313	O	ArtGo Holdings Limited	987,594,625	2024-05-09	0.385	380	25,864,454	10,000	3,850
1895	3315	O	Goldpac Group Limited	817,935,000	2024-05-09	1.500	1,227	25,865,681	1,000	1,500
1896	3316	O	Binjiang Service Group Co. Ltd.	276,407,000	2024-05-09	18.600	5,141	25,870,823	500	9,300
1897	3318	O	China Boton Group Company Limited	1,080,512,146	2024-05-09	2.340	2,528	25,873,351	2,000	4,680
1898	3319	H	A-Living Smart City Services Co., Ltd.	1,420,000,800	2024-05-09	3.160	4,487	25,877,838	250	790
1899	3320	O	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED	6,282,510,461	2024-05-09	5.580	35,056	25,912,895	500	2,790
1900	3321	O	Wai Hung Group Holdings Limited	504,650,000	2024-05-09	0.080	40	25,912,935	2,500	200
1901	3322	O	Win Hanverky Holdings Limited	1,284,400,000	2024-05-09	0.148	190	25,913,125	2,000	296
1902	3323	H	China National Building Material Company Limited	4,558,146,500	2024-05-09	3.110	14,176	25,927,301	2,000	6,220
1903	3326	O	Perfect Group International Holdings Limited	1,341,009,000	2024-05-09	0.206	276	25,927,577	3,000	618
1904	3328	H	Bank of Communications Co., Ltd.	35,011,862,630	2024-05-09	5.740	200,968	26,128,545	1,000	5,740
1905	3329	O	BOCOM International Holdings Company Limited	2,734,392,000	2024-05-09	0.310	848	26,129,393	1,000	310
1906	3330	H	Lingbao Gold Group Company Ltd.	676,500,964	2024-05-09	3.090	2,090	26,131,483	2,000	6,180
1907	3331	O	VINDA INTERNATIONAL HOLDINGS LIMITED	1,203,285,373	2024-04-02	23.450	28,217	26,159,700	1,000	23,450
1908	3332	H	NANJING SINOLIFE UNITED COMPANY LIMITED	272,469,600	2024-05-09	0.485	132	26,159,832	2,000	970
1909	3333	O	China Evergrande Group	13,204,300,900	2024-01-29	0.163	2,152	26,161,985	1,000	163
1910	3336	O	JU TENG INTERNATIONAL HOLDINGS LIMITED	1,200,008,445	2024-05-09	1.040	1,248	26,163,233	2,000	2,080
1911	3337	O	Anton Oilfield Services Group	3,006,569,855	2024-05-09	0.430	1,293	26,164,526	2,000	860
1912	3339	O	Lonking Holdings Limited	4,280,100,000	2024-05-09	1.500	6,420	26,170,946	1,000	1,500
1913	3347	H	Hangzhou Tigermed Consulting Co., Ltd.	123,124,800	2024-05-09	35.650	4,389	26,175,335	100	3,565
1914	3348	O	China PengFei Group Limited	500,000,000	2024-05-09	1.070	535	26,175,870	2,000	2,140
1915	3360	O	Far East Horizon Limited	4,315,135,866	2024-05-09	6.070	26,193	26,202,063	1,000	6,070
1916	3363	O	Zhengye International Holdings Company Limited	500,000,000	2024-05-09	0.475	237	26,202,300	2,000	950
1917	3366	O	Overseas Chinese Town (Asia) Holdings Limited	748,366,000	2024-05-09	0.170	127	26,202,428	2,000	340
1918	3368	O	Parkson Retail Group Limited	2,634,532,250	2024-05-09	0.120	316	26,202,744	500	60
1919	3369	H	QINHUANGDAO PORT CO., LTD.	829,853,000	2024-05-09	1.670	1,386	26,204,130	500	835
1920	3377	O	SINO-OCEAN GROUP HOLDING LIMITED	7,616,095,657	2024-05-09	0.335	2,551	26,206,681	500	168
1921	3380	O	Logan Group Company Limited	5,685,407,450	2024-05-09	0.590	3,354	26,210,035	1,000	590
1922	3382	O	Tianjin Port Development Holdings Limited	6,158,000,000	2024-05-09	0.630	3,880	26,213,915	2,000	1,260
1923	3383	O	Agile Group Holdings Limited (KY)	5,046,047,500	2024-05-09	0.590	2,977	26,216,892	2,000	1,180
1924	3389	O	Hengdeli Holdings Limited	4,404,018,959	2024-05-09	0.141	621	26,217,513	4,000	564
1925	3390	O	Tycoon Group Holdings Limited	800,000,000	2024-05-09	4.010	3,208	26,220,721	2,000	8,020
1926	3393	O	Wasion Holdings Limited	995,879,675	2024-05-09	6.740	6,712	26,227,433	2,000	13,480
1927	3395	O	JX ENERGY LTD.	489,886,520	2024-05-09	0.180	88	26,227,522	1,000	180
1928	3396	H	Legend Holdings Corporation	1,271,853,990	2024-05-09	5.850	7,440	26,234,962	100	585
1929	3398	O	CHINA TING GROUP HOLDINGS LIMITED	2,099,818,000	2024-03-28	0.238	500	26,235,462	2,000	476
1930	3399	H	Guangdong Yueyun Transportation Company Limited	207,000,000	2024-05-09	1.130	234	26,235,696	1,000	1,130
1931	3600	O	MODERN DENTAL GROUP LIMITED	948,398,000	2024-05-09	5.310	5,036	26,240,732	1,000	5,310
1932	3601	O	360 LUDASHI HOLDINGS LIMITED	269,000,000	2024-05-09	0.850	229	26,240,960	1,000	850
1933	3603	O	Xinji Shaxi Group Co., Ltd	1,492,944,000	2024-05-09	0.063	94	26,241,054	3,000	189
1934	3606	H	Fuyao Glass Industry Group Co., Ltd.	606,757,200	2024-05-09	48.700	29,549	26,270,603	400	19,480
1935	3611	O	Huafang Group Inc.	1,000,000,000	2023-03-31	2.300	2,300	26,272,903	1,000	2,300
1936	3613	O	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED	837,100,000	2024-05-09	9.930	8,312	26,281,216	1,000	9,930
1937	3616	O	Ever Reach Group (Holdings) Company Limited	1,200,000,000	2024-03-28	0.260	312	26,281,528	2,000	520
1938	3618	H	Chongqing Rural Commercial Bank Co., Ltd.	2,513,336,041	2024-05-09	3.420	8,596	26,290,123	1,000	3,420
1939	3623	O	China Success Finance Group Holdings Limited	552,307,936	2024-05-09	0.670	370	26,290,493	2,000	1,340
1940	3626	O	Hang Sang (Siu Po) International Holding Company Limited	184,000,000	2024-05-09	0.275	51	26,290,544	2,000	550
1941	3628	O	RENHENG Enterprise Holdings Limited	804,000,000	2024-05-09	0.155	125	26,290,669	4,000	620
1942	3633	O	Zhongyu Energy Holdings Limited	2,794,199,157	2024-05-09	4.720	13,189	26,303,857	1,000	4,720
1943	3638	O	Huabang Technology Holdings Limited	947,085,300	2024-05-09	0.580	549	26,304,407	12,000	6,960
1944	3639	O	Yida China Holdings Limited	2,583,970,000	2024-03-28	0.097	251	26,304,657	2,000	194
1945	3650	O	Keep Inc.	525,671,987	2024-05-09	8.410	4,421	26,309,078	100	841
1946	3658	O	New Hope Service Holdings Limited	814,126,000	2024-05-09	1.750	1,425	26,310,503	1,000	1,750
1947	3660	A	Qifu Technology, Inc.	325,591,776	2024-05-09	77.500	25,233	26,335,736	50	3,875
1948	3662	O	Starjoy Wellness and Travel Company Limited	726,250,000	2024-05-09	0.490	356	26,336,092	1,000	490
1949	3666	O	Shanghai XNG Holdings Limited	2,213,031,000	2024-05-09	0.039	86	26,336,178	2,000	78
1950	3668	O	YANCOAL AUSTRALIA LTD	1,320,439,437	2024-05-09	30.000	39,613	26,375,792	100	3,000
1951	3669	O	China Yongda Automobiles Services Holdings Limited	1,927,573,013	2024-05-09	2.170	4,183	26,379,974	500	1,085
1952	3678	H	Holly Futures Co., Ltd.	249,700,000	2024-05-09	1.350	337	26,380,311	1,000	1,350
1953	3680	O	Ruihe Data Technology Holdings Limited (KY)	660,868,036	2024-05-09	1.640	1,084	26,381,395	2,000	3,280
1954	3681	O	SINOMAB BIOSCIENCE LIMITED	1,091,755,119	2024-05-09	1.830	1,998	26,383,393	300	549
1955	3683	O	Great Harvest Maeta Holdings Limited	952,613,513	2024-05-09	0.225	214	26,383,608	2,500	562
1956	3686	O	Clifford Modern Living Holdings Limited	1,015,750,000	2024-05-09	0.450	457	26,384,065	10,000	4,500
1957	3688	O	Top Spring International Holdings Limited	1,412,732,441	2024-05-09	0.425	600	26,384,665	500	213
1958	3689	H	GUANGDONG KANGHUA HEALTHCARE CO., LTD.	84,394,000	2024-05-09	2.070	175	26,384,840	200	414
1959	3690	B	Meituan	5,634,730,701	2024-05-09	117.900	664,335	27,049,175	100	11,790
1960	3692	O	Hansoh Pharmaceutical Group Company Limited	5,935,650,070	2024-05-09	17.660	104,824	27,153,998	2,000	35,320
1961	3698	H	Huishang Bank Corporation Limited	3,478,750,000	2024-05-09	2.380	8,279	27,162,278	1,000	2,380
1962	3699	O	Everbright Grand China Assets Limited	441,400,000	2024-05-09	0.375	166	27,162,443	2,000	750
1963	3700	O	Inkeverse Group Limited	1,938,305,000	2024-05-09	0.860	1,667	27,164,110	1,000	860
1964	3708	O	China Supply Chain Holdings Limited	5,594,000,000	2024-05-09	0.025	140	27,164,250	5,000	125
1965	3709	O	EEKA Fashion Holdings Limited	704,050,195	2024-05-09	12.380	8,716	27,172,966	500	6,190
1966	3718	O	Beijing Enterprises Urban Resources Group Limited	3,556,664,000	2024-05-09	0.490	1,743	27,174,709	4,000	1,960
1967	3728	O	Ching Lee Holdings Limited	1,013,000,000	2024-05-09	0.073	74	27,174,783	20,000	1,460
1968	3737	O	Zhongzhi Pharmaceutical Holdings Limited	863,600,000	2024-05-09	1.170	1,010	27,175,793	1,000	1,170
1969	3738	O	Vobile Group Limited	2,272,443,656	2024-05-09	1.650	3,750	27,179,543	1,000	1,650
1970	3759	H	Pharmaron Beijing Co., Ltd.	301,537,125	2024-05-09	10.300	3,106	27,182,648	100	1,030
1971	3768	H	Kunming Dianchi Water Treatment Co., Ltd.	340,023,000	2024-05-09	0.700	238	27,182,886	1,000	700
1972	3773	O	Yinsheng Digifavor Company Limited	415,000,000	2024-05-09	2.390	992	27,183,878	2,000	4,780
1973	3778	O	China Weaving Materials Holdings Limited	1,252,350,000	2024-05-09	0.250	313	27,184,191	4,000	1,000
1974	3788	O	China Hanking Holdings Limited	1,960,000,000	2024-05-09	1.150	2,254	27,186,445	1,000	1,150
1975	3789	O	Royal Deluxe Holdings Limited	1,200,000,000	2024-05-09	0.073	88	27,186,533	4,000	292
1976	3798	O	Homeland Interactive Technology Ltd.	1,283,403,500	2024-05-09	1.840	2,361	27,188,894	2,000	3,680
1977	3800	O	GCL Technology Holdings Limited (KY)	26,938,930,973	2024-05-09	1.320	35,559	27,224,454	1,000	1,320
1978	3808	O	SINOTRUK (HONG KONG) LIMITED	2,760,993,339	2024-05-09	20.950	57,843	27,282,297	500	10,475
1979	3813	O	Pou Sheng International (Holdings) Limited	5,326,179,615	2024-05-09	0.650	3,462	27,285,759	1,000	650
1980	3816	O	KFM Kingdom Holdings Limited	600,000,000	2024-05-09	0.320	192	27,285,951	4,000	1,280
1981	3818	O	China Dongxiang (Group) Co., Ltd.	5,887,561,025	2024-05-09	0.375	2,208	27,288,159	1,000	375
1982	3822	O	Sam Woo Construction Group Limited	1,680,000,000	2024-05-09	0.071	119	27,288,278	4,000	284
1983	3828	O	Ming Fai International Holdings Limited	734,262,697	2024-05-09	0.730	536	27,288,814	1,000	730
1984	3830	O	Kiddieland International Limited	1,000,000,000	2024-05-09	0.032	32	27,288,846	5,000	160
1985	3833	H	Xinjiang Xinxin Mining Industry Co., Ltd.	950,580,000	2024-05-09	1.110	1,055	27,289,901	1,000	1,110
1986	3836	O	China Harmony Auto Holding Limited	1,524,725,177	2024-05-09	0.520	793	27,290,694	500	260
1987	3838	O	China Starch Holdings Limited	5,968,567,043	2024-05-09	0.177	1,056	27,291,750	5,000	885
1988	3839	O	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED	240,718,310	2024-05-09	0.880	212	27,291,962	500	440
1989	3848	O	Haosen Fintech Group Limited	156,583,000	2024-05-09	2.820	442	27,292,404	1,000	2,820
1990	3860	O	EPS Creative Health Technology Group Limited (KY)	522,177,419	2024-05-09	0.900	470	27,292,874	5,000	4,500
1991	3866	H	Bank of Qingdao Co., Ltd.	2,291,945,474	2024-05-09	2.310	5,294	27,298,168	500	1,155
1992	3868	O	Xinyi Energy Holdings Limited	8,256,588,652	2024-05-09	1.150	9,495	27,307,663	2,000	2,300
1993	3869	O	Hospital Corporation of China Limited	138,194,000	2024-05-09	6.400	884	27,308,548	200	1,280
1994	3877	O	CSSC (Hong Kong) Shipping Company Limited	6,141,808,434	2024-05-09	1.420	8,721	27,317,269	2,000	2,840
1995	3878	O	Vicon Holdings Limited	479,600,000	2024-05-09	0.240	115	27,317,384	2,000	480
1996	3882	O	SKY LIGHT HOLDINGS LIMITED	1,008,587,455	2024-05-09	1.510	1,523	27,318,907	1,000	1,510
1997	3883	O	China Aoyuan Group Limited	3,666,881,658	2024-05-09	0.141	517	27,319,424	1,000	141
1998	3886	O	Town Health International Medical Group Limited	6,773,522,452	2024-05-09	0.275	1,863	27,321,287	2,000	550
1999	3888	O	Kingsoft Corporation Limited	1,339,167,117	2024-05-09	26.250	35,153	27,356,440	200	5,250
2000	3889	O	Global Sweeteners Holdings Limited	1,527,586,000	2024-05-09	0.082	125	27,356,565	2,000	164
2001	3893	O	CROSSTEC Group Holdings Limited	155,520,000	2024-05-09	0.690	107	27,356,672	12,000	8,280
2002	3896	O	Kingsoft Cloud Holdings Limited	3,805,284,801	2024-05-09	1.730	6,583	27,363,256	2,000	3,460
2003	3898	H	Zhuzhou CRRC Times Electric Co., Ltd.	542,632,600	2024-05-09	30.300	16,442	27,379,697	100	3,030
2004	3899	O	CIMC Enric Holdings Limited	2,028,277,588	2024-05-09	8.050	16,328	27,396,025	2,000	16,100
2005	3900	O	Greentown China Holdings Limited	2,531,998,690	2024-05-09	7.270	18,408	27,414,433	500	3,635
2006	3903	H	Hanhua Financial Holding Co., Ltd.	1,170,000,000	2024-05-09	0.236	276	27,414,709	2,000	472
2007	3908	H	China International Capital Corporation Limited	1,903,714,428	2024-05-09	9.920	18,885	27,433,594	400	3,968
2008	3913	O	KWG Living Group Holdings Limited	2,025,858,916	2024-05-09	0.385	780	27,434,374	1,000	385
2009	3918	O	NagaCorp Ltd.	4,422,990,160	2024-05-09	4.360	19,284	27,453,658	2,000	8,720
2010	3919	O	Golden Power Group Holdings Limited	540,000,000	2024-05-09	0.053	29	27,453,686	2,000	106
2011	3928	O	S&T Holdings Limited	480,000,000	2024-05-09	1.260	605	27,454,291	2,000	2,520
2012	3931	H	CALB Group Co., Ltd.	611,668,105	2024-05-09	15.300	9,359	27,463,650	100	1,530
2013	3933	O	United Laboratories International Holdings Limited (The)	1,817,026,508	2024-05-09	10.360	18,824	27,482,474	2,000	20,720
2014	3938	O	LFG Investment Holdings Limited	405,962,965	2024-05-09	0.145	59	27,482,533	2,000	290
2015	3939	O	Wanguo International Mining Group Limited	828,000,000	2024-05-09	8.890	7,361	27,489,894	2,000	17,780
2016	3958	H	Orient Securities Company Limited	1,027,162,428	2024-05-09	3.320	3,410	27,493,304	400	1,328
2017	3963	O	China Rongzhong Financial Holdings Company Limited	590,302,571	2024-05-09	0.345	204	27,493,508	1,000	345
2018	3968	H	CHINA MERCHANTS BANK CO., LTD.	4,590,901,172	2024-05-09	36.200	166,191	27,659,698	500	18,100
2019	3969	H	China Railway Signal & Communication Corporation Limited	1,968,801,000	2024-05-09	3.150	6,202	27,665,900	1,000	3,150
2020	3978	O	CHINA BESTSTUDY EDUCATION GROUP	847,221,000	2024-05-09	3.400	2,881	27,668,781	1,000	3,400
2021	3983	H	China BlueChemical Ltd.	1,796,000,122	2024-05-09	2.530	4,544	27,673,325	2,000	5,060
2022	3988	H	BANK OF CHINA LIMITED	83,622,276,395	2024-05-09	3.620	302,713	27,976,037	1,000	3,620
2023	3989	O	Capital Environment Holdings Limited	14,294,733,167	2024-05-09	0.087	1,244	27,977,281	2,000	174
2024	3990	O	Midea Real Estate Holding Limited	1,435,411,483	2024-05-09	4.400	6,316	27,983,597	200	880
2025	3991	O	Changhong Jiahua Holdings Limited	1,454,652,000	2024-05-09	0.480	698	27,984,295	2,000	960
2026	3993	H	CMOC Group Limited (CN)	3,933,468,000	2024-05-09	7.920	31,153	28,015,448	3,000	23,760
2027	3996	H	China Energy Engineering Corporation Limited (CN)	9,262,436,000	2024-05-09	0.830	7,688	28,023,136	2,000	1,660
2028	3997	O	Telecom Service One Holdings Limited	128,342,000	2024-05-09	0.365	47	28,023,183	2,000	730
2029	3998	O	Bosideng International Holdings Limited	10,953,533,385	2024-05-09	4.590	50,277	28,073,459	2,000	9,180
2030	3999	O	DaChan Food (Asia) Limited	1,016,189,000	2024-05-09	0.630	640	28,074,099	1,000	630
2031	6030	H	CITIC Securities Company Limited	2,620,076,855	2024-05-09	12.480	32,699	28,106,798	500	6,240
2032	6033	O	TELECOM DIGITAL HOLDINGS LIMITED	403,753,000	2024-05-09	0.670	271	28,107,069	1,000	670
2033	6036	O	Apex Ace Holding Limited	1,075,110,000	2024-05-09	0.435	468	28,107,536	5,000	2,175
2034	6038	O	G & M Holdings Limited (KY)	1,000,000,000	2024-05-09	0.260	260	28,107,796	10,000	2,600
2035	6049	H	POLY PROPERTY SERVICES CO., LTD.	153,333,400	2024-05-09	32.300	4,953	28,112,749	200	6,460
2036	6055	O	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED	691,680,000	2024-05-09	12.480	8,632	28,121,381	1,000	12,480
2037	6058	O	China Industrial Securities International Financial Group Limited	4,000,000,000	2024-05-09	0.208	832	28,122,213	2,000	416
2038	6060	H	ZhongAn Online P & C Insurance Co., Ltd.	1,419,812,900	2024-05-09	14.300	20,303	28,142,516	100	1,430
2039	6063	O	Lotus Horizon Holdings Limited	2,000,000,000	2024-05-09	0.231	462	28,142,978	8,000	1,848
2040	6066	H	CSC Financial Co., Ltd.	1,261,023,762	2024-05-09	6.260	7,894	28,150,872	500	3,130
2041	6068	O	Wisdom Education International Holdings Company Limited	2,178,154,000	2024-05-09	0.235	512	28,151,384	2,000	470
2042	6069	O	SY Holdings Group Limited (KY)	989,750,000	2024-05-09	4.720	4,672	28,156,056	500	2,360
2043	6078	O	Hygeia Healthcare Holdings Co., Limited	631,524,200	2024-05-09	36.700	23,177	28,179,233	200	7,340
2044	6080	O	Wing Chi Holdings Limited	933,750,000	2024-05-09	0.052	49	28,179,281	6,000	312
2045	6083	O	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED	501,843,114	2024-05-09	0.255	128	28,179,409	4,000	1,020
2046	6088	O	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	7,289,948,572	2024-05-09	2.200	16,038	28,195,447	1,000	2,200
2047	6093	O	Hevol Services Group Co. Limited	560,000,000	2024-05-09	1.500	840	28,196,287	2,000	3,000
2048	6098	O	Country Garden Services Holdings Company Limited	3,343,020,336	2024-05-09	5.720	19,122	28,215,409	1,000	5,720
2049	6099	H	China Merchants Securities Co., Ltd.	1,274,521,534	2024-05-09	6.570	8,374	28,223,783	200	1,314
2050	6100	O	Tongdao Liepin Group	514,483,774	2024-05-09	3.250	1,672	28,225,455	200	650
2051	6108	O	New Ray Medicine International Holding Limited	1,671,846,657	2024-05-09	0.041	69	28,225,524	8,000	328
2052	6110	O	Topsports International Holdings Limited	6,201,222,024	2024-05-09	5.520	34,231	28,259,754	1,000	5,520
2053	6111	O	DaFa Properties Group Limited	823,537,000	2023-03-31	0.093	77	28,259,831	1,000	93
2054	6113	O	UTS Marketing Solutions Holdings Limited	400,000,000	2024-05-09	0.940	376	28,260,207	2,000	1,880
2055	6116	H	Xinjiang La Chapelle Fashion Co., Ltd.	214,789,800	2023-02-06	0.250	54	28,260,261	200	50
2056	6117	H	RIZHAO PORT JURONG CO., LTD.	820,000,000	2024-05-09	0.600	492	28,260,753	2,000	1,200
2057	6118	O	Austar Lifesciences Limited	512,582,000	2024-05-09	0.910	466	28,261,219	1,000	910
2058	6119	O	Tian Yuan Group Holdings Limited	600,000,000	2024-05-09	0.570	342	28,261,561	3,000	1,710
2059	6122	H	Jilin Jiutai Rural Commercial Bank Corporation Limited	966,501,112	2024-05-09	0.920	889	28,262,450	1,000	920
2060	6123	O	YTO International Express and Supply Chain Technology Limited	420,190,000	2024-05-09	1.490	626	28,263,076	2,000	2,980
2061	6127	H	JOINN LABORATORIES (CHINA) CO., LTD.	118,995,206	2024-05-09	9.770	1,163	28,264,239	100	977
2062	6128	O	Graphex Group Limited	900,970,941	2024-05-09	0.164	148	28,264,387	2,000	328
2063	6133	O	Vital Innovations Holdings Limited	850,000,000	2024-03-28	0.229	195	28,264,581	1,000	229
2064	6136	O	Kangda International Environmental Company Limited	2,139,735,000	2024-05-09	0.222	475	28,265,056	1,000	222
2065	6138	H	Harbin Bank Co., Ltd.	3,023,570,000	2024-05-09	0.300	907	28,265,963	1,000	300
2066	6158	O	Zhenro Properties Group Limited	4,367,756,000	2024-05-09	0.060	262	28,266,225	1,000	60
2067	6160	O	BeiGene, Ltd.	1,359,524,369	2024-05-09	99.950	135,884	28,402,110	100	9,995
2068	6162	O	China Tianrui Automotive Interiors Co., LTD	2,000,000,000	2024-05-09	0.088	176	28,402,286	8,000	704
2069	6163	O	Gemilang International Limited	251,364,000	2024-05-09	0.195	49	28,402,335	2,000	390
2070	6169	O	China YuHua Education Corporation Limited	3,606,787,883	2024-05-09	0.490	1,767	28,404,102	2,000	980
2071	6178	H	Everbright Securities Company Limited	704,088,800	2024-05-09	5.630	3,964	28,408,066	200	1,126
2072	6182	O	Twintek Investment Holdings Limited	800,000,000	2024-05-09	0.150	120	28,408,186	8,000	1,200
2073	6185	H	CanSino Biologics Inc.	132,670,900	2024-05-09	20.800	2,760	28,410,946	200	4,160
2074	6186	O	China Feihe Limited	9,067,251,704	2024-05-09	4.260	38,626	28,449,572	1,000	4,260
2075	6188	H	BEIJING Digital Telecom Co., Ltd.	548,760,400	2024-05-09	1.810	993	28,450,566	500	905
2076	6189	H	Guangdong Adway Construction (Group) Holdings Company Limited	62,763,000	2024-05-09	0.186	12	28,450,577	500	93
2077	6190	H	Bank of Jiujiang Co., Ltd.	482,367,200	2024-05-09	6.400	3,087	28,453,664	200	1,280
2078	6193	O	Tailam Tech Construction Holdings Limited	400,000,000	2024-05-09	0.195	78	28,453,742	2,000	390
2079	6196	H	Bank of Zhengzhou Co., Ltd.	2,020,458,000	2024-05-09	0.770	1,556	28,455,298	1,000	770
2080	6198	H	Qingdao Port International Co., Ltd.	1,099,025,000	2024-05-09	5.300	5,825	28,461,123	1,000	5,300
2081	6199	H	BANK OF GUIZHOU CO., LTD.	2,200,000,000	2024-05-09	1.510	3,322	28,464,445	1,000	1,510
2082	6288	HDRO	Fast Retailing Co., Ltd.	500,000,000	2024-05-09	20.900	10,450	28,474,895	300	6,270
2083	6600	O	SciClone Pharmaceuticals (Holdings) Limited	628,778,032	2024-05-09	18.200	11,444	28,486,339	500	9,100
2084	6601	O	Cheerwin Group Limited	1,333,333,500	2024-05-09	1.850	2,467	28,488,805	500	925
2085	6606	O	New Horizon Health Limited	457,813,108	2024-03-27	14.140	6,473	28,495,279	500	7,070
2086	6608	B	Bairong Inc.	413,719,486	2024-05-09	10.180	4,212	28,499,491	500	5,090
2087	6609	H	Shanghai HeartCare Medical Technology Corporation Limited	31,565,804	2024-05-09	19.620	619	28,500,110	50	981
2088	6610	O	Flowing Cloud Technology Ltd	1,810,000,000	2024-05-09	0.670	1,213	28,501,323	1,000	670
2089	6611	O	Sanxun Holdings Group Limited	675,529,000	2024-05-09	0.084	57	28,501,379	1,000	84
2090	6616	O	Global New Material International Holdings Limited	1,238,870,132	2024-05-09	4.280	5,302	28,506,682	1,000	4,280
2091	6618	O	JD Health International Inc.	3,189,115,111	2024-05-09	29.850	95,195	28,601,877	50	1,493
2092	6622	O	Zhaoke Ophthalmology Limited	546,139,172	2024-05-09	1.520	830	28,602,707	500	760
2093	6623	O	Lufax Holding Ltd	1,146,817,625	2024-05-09	18.680	21,423	28,624,129	100	1,868
2094	6626	O	YUEXIU SERVICES GROUP LIMITED	1,522,030,177	2024-05-09	3.210	4,886	28,629,015	500	1,605
2095	6628	O	Transcenta Holding Limited	436,375,375	2024-05-09	1.890	825	28,629,840	500	945
2096	6633	O	Qingci Games Inc.	691,330,500	2024-05-09	2.870	1,984	28,631,824	500	1,435
2097	6638	O	OneConnect Financial Technology Co., Ltd.	1,169,980,653	2024-05-09	0.580	679	28,632,503	500	290
2098	6639	O	Arrail Group Limited	580,341,950	2024-05-09	6.480	3,761	28,636,263	500	3,240
2099	6655	H	Huaxin Cement Co., Ltd.	734,720,000	2024-05-09	7.170	5,268	28,641,531	100	717
2100	6660	H	AIM Vaccine Co., Ltd.	492,173,711	2024-05-09	8.520	4,193	28,645,724	200	1,704
2101	6661	H	Huzhou Gas Co., Ltd.	52,714,500	2024-05-09	5.480	289	28,646,013	500	2,740
2102	6663	O	IWS Group Holdings Limited	800,000,000	2024-05-09	0.380	304	28,646,317	10,000	3,800
2103	6666	O	Evergrande Property Services Group Limited	10,810,811,000	2024-05-09	0.640	6,919	28,653,236	500	320
2104	6667	O	Mega Genomics Limited	236,764,800	2024-05-09	9.490	2,247	28,655,483	200	1,898
2105	6668	O	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED	1,014,516,000	2024-05-09	1.390	1,410	28,656,893	1,000	1,390
2106	6669	O	Acotec Scientific Holdings Limited	313,389,171	2024-05-09	6.650	2,084	28,658,977	1,000	6,650
2107	6677	O	Sino-Ocean Service Holding Limited	1,184,000,000	2024-05-09	0.510	604	28,659,581	500	255
2108	6680	H	JL MAG RARE-EARTH CO., LTD.	200,745,600	2024-05-09	7.090	1,423	28,661,005	200	1,418
2109	6682	H	Beijing Fourth Paradigm Technology Co., Ltd.	135,440,450	2024-05-09	53.100	7,192	28,668,196	100	5,310
2110	6683	O	Star Plus Legend Holdings Limited	833,338,500	2024-05-09	10.500	8,750	28,676,946	500	5,250
2111	6686	A	Noah Holdings Limited (KY)	330,077,775	2024-05-09	18.760	6,192	28,683,139	100	1,876
2112	6689	H	Chongqing Hongjiu Fruit Co., Limited	1,136,394,185	2024-03-20	1.740	1,977	28,685,116	100	174
2113	6690	H	Haier Smart Home Co., Ltd.	2,858,548,266	2024-05-09	30.500	87,186	28,772,302	200	6,100
2114	6696	O	Many Idea Cloud Holdings Limited	1,200,000,000	2024-05-09	0.183	220	28,772,521	2,000	366
2115	6698	O	STAR CM Holdings Limited	398,538,168	2024-05-09	4.680	1,865	28,774,387	100	468
2116	6699	O	Angelalign Technology Inc.	169,240,364	2024-05-09	78.850	13,345	28,787,731	200	15,770
2117	6805	O	Kimou Environmental Holding Limited (KY)	1,107,750,000	2024-05-09	1.170	1,296	28,789,027	2,000	2,340
2118	6806	H	Shenwan Hongyuan Group Co., Ltd.	2,504,000,000	2024-05-09	1.540	3,856	28,792,883	800	1,232
2119	6808	O	SUN ART RETAIL GROUP LIMITED	9,539,704,700	2024-05-09	1.640	15,645	28,808,528	500	820
2120	6811	O	Tai Hing Group Holdings Limited	1,005,399,000	2024-05-09	0.900	905	28,809,433	1,000	900
2121	6812	O	Winson Holdings Hong Kong Limited	600,000,000	2024-05-09	0.229	137	28,809,571	5,000	1,145
2122	6816	O	Prosper Construction Holdings Limited	800,000,000	2024-05-09	0.100	80	28,809,651	2,000	200
2123	6818	H	China Everbright Bank Company Limited	12,678,735,500	2024-05-09	2.430	30,809	28,840,460	1,000	2,430
2124	6820	O	FriendTimes Inc.	2,180,850,000	2024-05-09	0.810	1,766	28,842,227	2,000	1,620
2125	6821	H	Asymchem Laboratories (Tianjin) Co., Ltd.	27,553,260	2024-05-09	64.500	1,777	28,844,004	100	6,450
2126	6822	O	King's Flair International (Holdings) Limited	700,000,000	2024-05-09	0.440	308	28,844,312	2,000	880
2127	6823	O	HKT Limited (KY)	7,579,742,334	2024-05-09	8.870	67,232	28,911,544	1,000	8,870
2128	6826	H	Shanghai Haohai Biological Technology Co., Ltd.	29,598,600	2024-05-09	42.700	1,264	28,912,808	100	4,270
2129	6828	O	Beijing Gas Blue Sky Holdings Limited	22,736,114,715	2024-05-09	0.041	932	28,913,740	8,000	328
2130	6829	O	Dragon Rise Group Holdings Limited	1,200,000,000	2024-05-09	0.076	91	28,913,831	10,000	760
2131	6830	O	Huazhong In-Vehicle Holdings Company Limited	1,769,193,800	2024-05-09	2.370	4,193	28,918,024	2,000	4,740
2132	6833	O	Sinco Pharmaceuticals Holdings Limited	2,032,890,585	2024-05-09	0.231	470	28,918,494	4,000	924
2133	6836	O	Tianyun International Holdings Limited	990,512,000	2024-03-25	3.200	3,170	28,921,664	2,000	6,400
2134	6837	H	Haitong Securities Co., Ltd.	3,409,568,820	2024-05-09	3.820	13,025	28,934,688	400	1,528
2135	6838	O	WINOX HOLDINGS LIMITED	600,000,000	2024-05-09	0.790	474	28,935,162	2,000	1,580
2136	6839	H	Yunnan Water Investment Co., Limited	363,713,900	2024-05-09	0.245	89	28,935,251	1,000	245
2137	6855	O	Ascentage Pharma Group International	290,223,560	2024-05-09	19.500	5,659	28,940,911	100	1,950
2138	6858	O	Honma Golf Limited	605,642,500	2024-05-09	3.360	2,035	28,942,945	500	1,680
2139	6860	O	FingerTango Inc.	1,918,088,000	2024-05-09	0.083	159	28,943,105	1,000	83
2140	6862	O	HAIDILAO INTERNATIONAL HOLDING LTD.	5,574,000,000	2024-05-09	18.980	105,795	29,048,899	1,000	18,980
2141	6865	H	Flat Glass Group Co., Ltd.	450,000,000	2024-05-09	18.780	8,451	29,057,350	1,000	18,780
2142	6866	H	Zuoli Kechuang Micro-finance Company Limited	300,000,000	2024-05-09	0.305	92	29,057,442	2,000	610
2143	6868	O	Tenfu (Cayman) Holdings Company Limited	1,086,226,460	2024-05-09	4.550	4,942	29,062,384	1,000	4,550
2144	6869	H	Yangtze Optical Fibre and Cable Joint Stock Limited Company	351,566,794	2024-05-09	8.470	2,978	29,065,362	500	4,235
2145	6877	O	CLSA Premium Limited	2,033,290,000	2023-04-24	0.070	142	29,065,504	5,000	350
2146	6878	O	Differ Group Auto Limited	939,423,988	2024-03-28	0.113	106	29,065,610	10,000	1,130
2147	6880	O	Tempus Holdings Limited	436,576,000	2023-03-31	0.134	59	29,065,669	2,000	268
2148	6881	H	China Galaxy Securities Co., Ltd.	3,690,984,633	2024-05-09	4.230	15,613	29,081,282	500	2,115
2149	6882	O	EGL Holdings Company Limited	502,450,000	2024-05-09	0.670	337	29,081,618	2,000	1,340
2150	6885	H	Henan Jinma Energy Company Limited	535,421,000	2024-05-09	0.890	477	29,082,095	1,000	890
2151	6886	H	Huatai Securities Co., Ltd.	1,719,045,680	2024-05-09	9.360	16,090	29,098,185	200	1,872
2152	6888	O	Freetech Road Recycling Technology (Holdings) Limited	1,079,000,000	2024-05-09	0.186	201	29,098,386	1,000	186
2153	6889	O	DYNAM JAPAN HOLDINGS Co., Ltd.	696,443,096	2024-05-09	3.800	2,646	29,101,032	200	760
2154	6890	O	KangLi International Holdings Limited	606,252,000	2024-05-09	0.345	209	29,101,241	2,000	690
2155	6893	O	Hin Sang Group (International) Holding Co. Ltd.	1,091,796,000	2024-05-09	0.310	338	29,101,580	2,000	620
2156	6896	O	Golden Throat Holdings Group Company Limited	739,302,000	2024-05-09	3.760	2,780	29,104,360	500	1,880
2157	6898	O	China Aluminum Cans Holdings Limited	951,607,000	2024-05-09	0.580	552	29,104,912	2,000	1,160
2158	6899	O	Ourgame International Holdings Limited	1,077,799,887	2024-03-27	0.190	205	29,105,116	1,000	190
2159	6900	O	Sunkwan Properties Group Limited	2,072,940,000	2024-03-28	0.013	27	29,105,143	2,000	26
2160	6908	O	HG Semiconductor Limited (KY)	751,054,785	2024-05-09	0.480	361	29,105,504	1,000	480
2161	6909	O	BetterLife Holding Limited	622,500,000	2024-05-09	0.700	436	29,105,940	1,000	700
2162	6911	H	PU'ER LANCANG ANCIENT TEA CO., LTD.	21,000,000	2024-05-09	13.860	291	29,106,231	200	2,772
2163	6913	O	South China Vocational Education Group Company Limited	1,334,000,000	2024-05-09	0.405	540	29,106,771	2,000	810
2164	6918	O	Kidztech Holdings Limited	624,564,000	2024-03-28	0.138	86	29,106,857	2,000	276
2165	6919	O	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED	156,699,879	2024-05-09	3.830	600	29,107,457	100	383
2166	6922	H	Cryofocus Medtech (Shanghai) Co., Ltd.	114,096,598	2024-05-09	7.920	904	29,108,361	200	1,584
2167	6928	O	TOMO Holdings Limited	450,000,000	2024-05-09	0.260	117	29,108,478	4,000	1,040
2168	6929	O	OrbusNeich Medical Group Holdings Limited	827,968,337	2024-05-09	4.350	3,602	29,112,080	500	2,175
2169	6933	O	Sino-Entertainment Technology Holdings Limited	414,837,816	2024-05-09	0.186	77	29,112,157	2,000	372
2170	6939	O	MEGAIN Holding (Cayman) Co., Ltd.	518,750,000	2024-05-09	0.670	348	29,112,504	2,000	1,340
2171	6955	H	Shandong Boan Biotechnology Co., Ltd.	509,278,094	2024-05-09	10.060	5,123	29,117,628	200	2,012
2172	6958	O	Zhenro Services Group Limited	1,037,500,000	2024-05-09	0.190	197	29,117,825	1,000	190
2173	6959	O	Changjiu Holdings Limited	202,160,000	2024-05-09	42.550	8,602	29,126,427	100	4,255
2174	6963	H	Sunshine Insurance Group Company Limited	3,478,768,513	2024-05-09	2.540	8,836	29,135,263	500	1,270
2175	6966	O	China Wan Tong Yuan (Holdings) Limited	1,000,000,000	2024-05-09	0.430	430	29,135,693	10,000	4,300
2176	6968	O	Ganglong China Property Group Limited	1,621,799,000	2024-05-09	0.172	279	29,135,972	1,000	172
2177	6969	O	Smoore International Holdings Limited	6,137,698,720	2024-05-09	6.970	42,780	29,178,751	1,000	6,970
2178	6978	O	Immunotech Biopharm Ltd	514,584,000	2024-05-09	3.270	1,683	29,180,434	1,000	3,270
2179	6979	O	ZJLD Group Inc	3,388,623,550	2024-05-09	11.360	38,495	29,218,929	200	2,272
2180	6988	O	Joy Spreader Group Inc.	2,371,927,200	2024-05-09	0.168	398	29,219,327	1,000	168
2181	6989	O	Excellence Commercial Property & Facilities Management Group Limited	1,220,348,000	2024-05-09	1.540	1,879	29,221,207	1,000	1,540
2182	6990	H	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	126,624,405	2024-05-09	177.500	22,476	29,243,683	100	17,750
2183	6993	O	Blue Moon Group Holdings Limited	5,862,993,406	2024-05-09	2.090	12,254	29,255,936	500	1,045
2184	6996	O	Antengene Corporation Limited	674,888,744	2024-05-09	1.060	715	29,256,652	500	530
2185	6998	O	Genor Biopharma Holdings Limited	512,667,554	2024-05-09	1.390	713	29,257,364	500	695
2186	6999	O	Leading Holdings Group Limited	1,026,945,000	2024-05-09	0.141	145	29,257,509	1,000	141
2187	7801	A	Interra Acquisition Corporation	100,100,000	2024-05-09	7.830	784	29,258,293	110,000	861,300
2188	7827	A	Vision Deal HK Acquisition Corp.	100,100,000	2024-05-09	9.700	971	29,259,264	110,000	1,067,000
2189	7836	A	Aquila Acquisition Corporation	100,065,000	2024-05-09	8.000	801	29,260,064	105,000	840,000
2190	7841	A	HK Acquisition Corporation	100,050,000	2024-05-09	7.300	730	29,260,795	115,000	839,500
2191	7855	A	TechStar Acquisition Corporation	100,100,000	2024-05-09	8.500	851	29,261,645	110,000	935,000
2192	8001	O	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED	124,416,000	2024-05-09	0.118	15	29,261,660	6,000	708
2193	8003	O	Great World Company Holdings Ltd	332,269,560	2024-05-09	0.188	62	29,261,723	6,000	1,128
2194	8005	O	Yuxing InfoTech Investment Holdings Limited	2,487,704,800	2024-05-09	0.215	535	29,262,257	2,000	430
2195	8006	O	Sino Splendid Holdings Limited	147,540,930	2024-05-09	0.170	25	29,262,283	10,000	1,700
2196	8007	O	Global Strategic Group Limited	455,860,000	2024-05-09	0.075	34	29,262,317	10,000	750
2197	8013	O	ECI Technology Holdings Limited	1,600,000,000	2024-05-09	0.029	46	29,262,363	20,000	580
2198	8017	O	TradeGo FinTech Limited	600,000,000	2024-05-09	0.246	148	29,262,511	4,000	984
2199	8018	O	Finsoft Financial Investment Holdings Limited	504,232,936	2024-05-09	0.073	37	29,262,548	10,000	730
2200	8019	O	Hao Wen Holdings Limited	356,072,058	2024-05-09	0.220	78	29,262,626	20,000	4,400
2201	8020	O	Unitas Holdings Limited	2,612,959,333	2024-05-09	0.017	44	29,262,670	10,000	170
2202	8021	O	WLS HOLDINGS LIMITED (BM)	14,367,101,072	2024-05-09	0.024	345	29,263,015	10,000	240
2203	8023	O	KWONG MAN KEE GROUP LIMITED	597,444,000	2024-05-09	0.440	263	29,263,278	6,000	2,640
2204	8026	O	China Brilliant Global Limited	1,457,238,414	2024-05-09	0.315	459	29,263,737	1,000	315
2205	8027	O	KPM Holding Limited	236,800,000	2024-05-09	0.180	43	29,263,780	5,000	900
2206	8028	O	Timeless Resources Holdings Limited	337,288,180	2024-05-09	0.178	60	29,263,840	20,000	3,560
2207	8029	O	IMPERIUM FINANCIAL GROUP LIMITED	2,334,016,218	2024-05-09	0.120	280	29,264,120	5,000	600
2208	8030	O	Flying Financial Service Holdings Limited	84,804,860	2024-05-09	0.390	33	29,264,153	5,000	1,950
2209	8031	O	ETS Group Limited (KY)	295,625,000	2024-05-09	0.169	50	29,264,203	2,000	338
2210	8033	O	VODATEL NETWORKS HOLDINGS LIMITED	616,115,000	2024-05-09	0.143	88	29,264,291	2,000	286
2211	8035	O	Janco Holdings Limited	600,000,000	2024-05-09	0.120	72	29,264,363	10,000	1,200
2212	8036	O	eBroker Group Limited	1,230,000,000	2024-05-09	0.080	98	29,264,461	10,000	800
2213	8037	O	China Biotech Services Holdings Limited	963,231,150	2024-05-09	0.300	289	29,264,750	5,000	1,500
2214	8039	O	China Come Ride New Energy Group Limited (KY)	493,000,000	2023-06-30	0.620	306	29,265,056	8,000	4,960
2215	8040	O	COOLPOINT INNONISM HOLDING LIMITED	340,000,000	2024-05-09	0.530	180	29,265,236	5,000	2,650
2216	8041	O	Luxey International (Holdings) Limited	801,535,615	2024-05-09	0.230	184	29,265,420	20,000	4,600
2217	8042	O	KOS International Holdings Limited	800,000,000	2024-05-09	0.046	37	29,265,457	10,000	460
2218	8043	O	Atlinks Group Limited	400,000,000	2024-05-09	0.173	69	29,265,526	5,000	865
2219	8045	H	Jiangsu NandaSoft Technology Company Limited	63,150,000	2024-03-28	0.202	13	29,265,539	12,000	2,424
2220	8047	O	China Ocean Group Development Limited	7,083,656,179	2024-05-09	0.044	312	29,265,851	4,000	176
2221	8048	O	Yu Tak International Holdings Limited	1,947,690,000	2024-05-09	0.036	70	29,265,921	2,000	72
2222	8049	H	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED	172,500,000	2024-05-09	1.550	267	29,266,188	4,000	6,200
2223	8050	O	Quantum Thinking Limited	1,356,250,000	2024-05-09	0.166	225	29,266,414	2,000	332
2224	8051	O	CircuTech International Holdings Limited	23,433,783	2024-05-09	3.200	75	29,266,489	200	640
2225	8052	O	Luk Hing Entertainment Group Holdings Limited	548,256,000	2024-05-09	0.051	28	29,266,517	20,000	1,020
2226	8053	O	Pizu Group Holdings Limited	3,558,724,852	2024-05-09	0.355	1,263	29,267,780	20,000	7,100
2227	8056	O	Life Concepts Holdings Limited (KY)	1,898,290,908	2024-05-09	0.019	36	29,267,816	5,000	95
2228	8057	O	Madison Holdings Group Limited	623,127,227	2024-05-09	0.138	86	29,267,902	4,000	552
2229	8059	O	Glory Flame Holdings Limited	1,010,605,000	2024-05-09	0.014	14	29,267,916	5,000	70
2230	8060	O	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED	326,380,750	2024-05-09	0.050	16	29,267,932	10,000	500
2231	8062	O	EFT Solutions Holdings Limited	480,000,000	2024-05-09	0.295	142	29,268,074	5,000	1,475
2232	8063	O	Global Mastermind Holdings Limited	510,793,747	2024-05-09	0.037	19	29,268,093	5,000	185
2233	8065	O	KML Technology Group Limited	404,960,000	2024-05-09	0.100	40	29,268,133	5,000	500
2234	8066	O	Phoenitron Holdings Limited	525,347,500	2024-05-09	0.031	16	29,268,150	5,000	155
2235	8067	O	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED	180,000,000	2024-05-09	0.260	47	29,268,196	1,000	260
2236	8069	O	Flydoo Technology Holding Limited	680,595,000	2024-05-09	0.053	36	29,268,233	5,000	265
2237	8070	O	Keen Ocean International Holding Limited	200,000,000	2024-05-09	0.280	56	29,268,289	5,000	1,400
2238	8071	O	China Netcom Technology Holdings Limited	4,686,048,381	2024-05-09	0.021	98	29,268,387	5,000	105
2239	8072	O	Roma (meta) Group Limited (KY)	842,481,660	2024-05-09	0.024	20	29,268,407	20,000	480
2240	8073	O	China Singyes New Materials Holdings Limited	520,000,000	2024-05-09	0.076	40	29,268,447	4,000	304
2241	8076	O	SING LEE SOFTWARE (GROUP) LIMITED	1,317,240,000	2024-05-09	0.014	18	29,268,465	5,000	70
2242	8079	O	Wisdomcome Group Holdings Limited	518,644,031	2024-05-09	0.036	19	29,268,484	5,000	180
2243	8080	O	North Asia Strategic Holdings Limited	454,509,311	2024-05-09	0.208	95	29,268,578	4,000	832
2244	8081	O	Hang Tai Yue Group Holdings Limited	5,156,035,108	2024-05-09	0.060	309	29,268,888	10,000	600
2245	8082	O	Sunny Side Up Culture Holdings Limited	2,515,015,671	2024-05-09	0.050	126	29,269,013	10,000	500
2246	8083	O	China Youzan Limited	32,978,308,752	2024-05-09	0.092	3,034	29,272,047	4,000	368
2247	8087	O	China 33 Media Group Limited	172,800,000	2024-05-09	0.152	26	29,272,074	10,000	1,520
2248	8091	O	OOH Holdings Limited	720,000,000	2024-05-09	0.036	26	29,272,100	10,000	360
2249	8092	O	ITE (HOLDINGS) LIMITED	925,508,000	2024-05-09	0.024	22	29,272,122	4,000	96
2250	8093	O	Million Stars Holdings Limited	687,200,000	2024-05-09	0.080	55	29,272,177	5,000	400
2251	8095	H	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED	814,464,000	2024-05-09	0.310	252	29,272,429	1,000	310
2252	8096	O	Tasty Concepts Holding Limited	192,500,000	2024-05-09	0.141	27	29,272,456	5,000	705
2253	8098	O	CL Group (Holdings) Limited	2,200,000,000	2024-05-09	0.046	101	29,272,558	10,000	460
2254	8100	O	GET Holdings Limited	444,448,237	2024-05-09	0.320	142	29,272,700	6,000	1,920
2255	8103	O	hmvod Limited	129,447,897	2024-05-09	0.920	119	29,272,819	1,500	1,380
2256	8106	H	Shenghua Lande Scitech Limited	262,125,000	2024-05-09	0.074	19	29,272,838	5,000	370
2257	8107	O	Vision International Holdings Limited	135,450,000	2024-05-09	7.750	1,050	29,273,888	10,000	77,500
2258	8111	O	China Technology Industry Group Limited (KY)	460,976,684	2024-05-09	0.080	37	29,273,925	10,000	800
2259	8112	O	Cornerstone Financial Holdings Limited	229,418,448	2024-05-09	0.345	79	29,274,004	24,000	8,280
2260	8113	O	Hi-Level Technology Holdings Limited	969,082,074	2024-05-09	0.067	65	29,274,069	10,000	670
2261	8115	H	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.	55,560,000	2024-05-09	0.450	25	29,274,094	4,000	1,800
2262	8117	O	China Primary Energy Holdings Limited	1,023,987,439	2024-05-09	0.038	39	29,274,133	10,000	380
2263	8118	O	Bortex Global Limited	500,000,000	2024-05-09	0.101	51	29,274,183	8,000	808
2264	8120	O	China Demeter Financial Investments Limited	752,901,672	2024-05-09	0.062	47	29,274,230	10,000	620
2265	8121	O	Guoen Holdings Limited	8,336,000	2024-05-09	1.750	15	29,274,245	500	875
2266	8123	O	Sinofortune Financial Holdings Limited	7,748,958,120	2024-05-09	0.010	77	29,274,322	6,000	60
2267	8125	O	Royal Century Resources Holdings Limited	225,763,200	2024-05-09	0.177	40	29,274,362	8,000	1,416
2268	8126	O	G.A. HOLDINGS LIMITED	476,300,000	2024-05-09	0.113	54	29,274,416	4,000	452
2269	8128	O	CHYY DEVELOPMENT GROUP LIMITED (KY)	4,526,925,163	2024-05-09	0.050	226	29,274,642	8,000	400
2270	8130	O	Dadi International Group Limited	3,640,627,457	2024-05-09	0.010	36	29,274,679	20,000	200
2271	8131	O	ABC MULTIACTIVE LIMITED	475,813,216	2024-05-09	0.115	55	29,274,733	10,000	1,150
2272	8132	O	Century Energy International Holdings Limited	2,694,465,453	2024-05-09	0.120	323	29,275,057	10,000	1,200
2273	8133	O	Jisheng Group Holdings Limited	38,184,000	2024-05-09	0.550	21	29,275,078	2,000	1,100
2274	8136	O	IMS Group Holdings Limited	1,000,000,000	2024-05-09	0.040	40	29,275,118	10,000	400
2275	8137	O	Honbridge Holdings Limited	9,854,533,606	2024-05-09	0.270	2,661	29,277,779	2,000	540
2276	8139	H	Zhejiang Chang'an Renheng Technology Co., Ltd	38,400,000	2024-05-09	1.300	50	29,277,828	500	650
2277	8140	O	BOSA Technology Holdings Limited	800,000,000	2024-05-09	0.100	80	29,277,908	10,000	1,000
2278	8143	O	Good Fellow Healthcare Holdings Limited	563,649,988	2024-05-09	0.122	69	29,277,977	10,000	1,220
2279	8146	O	Grace Wine Holdings Limited	800,600,000	2024-05-09	0.139	111	29,278,089	10,000	1,390
2280	8147	O	Millennium Pacific Group Holdings Limited	103,073,897	2024-05-09	0.285	29	29,278,118	8,000	2,280
2281	8148	O	Wuxi Life International Holdings Group Limited	1,272,640,000	2024-05-09	0.018	23	29,278,141	20,000	360
2282	8149	O	Altus Holdings Limited (KY)	819,300,000	2024-05-09	0.130	107	29,278,247	10,000	1,300
2283	8152	O	M&L Holdings Group Limited	600,000,000	2024-05-09	0.060	36	29,278,283	10,000	600
2284	8153	O	Jiading International Group Holdings Limited	1,834,136,305	2024-05-09	0.016	29	29,278,313	20,000	320
2285	8156	O	Sinopharm Tech Holdings Limited	183,693,055	2024-05-09	0.115	21	29,278,334	10,000	1,150
2286	8158	O	China Regenerative Medicine International Limited	304,252,480	2024-05-09	0.200	61	29,278,395	5,000	1,000
2287	8159	O	China United Venture Investment Limited	704,000,000	2023-03-31	0.123	87	29,278,481	5,000	615
2288	8160	O	Goldway Education Group Limited	181,589,926	2024-05-09	0.045	8	29,278,489	12,000	540
2289	8161	O	MediNet Group Limited	41,600,000	2024-05-09	0.385	16	29,278,505	4,000	1,540
2290	8162	O	Loco Hong Kong Holdings Limited	829,404,000	2023-05-15	0.188	156	29,278,661	10,000	1,880
2291	8163	O	NOIZ Group Limited	604,395,612	2024-05-09	0.049	30	29,278,691	20,000	980
2292	8166	O	China Eco-Farming Limited	130,001,731	2023-03-31	0.050	7	29,278,697	10,000	500
2293	8167	O	Neo Telemedia Limited	9,522,184,345	2024-03-28	0.021	200	29,278,897	4,000	84
2294	8168	O	Amasse Capital Holdings Limited	1,100,000,000	2024-05-09	0.068	75	29,278,972	10,000	680
2295	8169	O	ECO-TEK HOLDINGS LIMITED	649,540,000	2024-05-09	0.026	17	29,278,989	10,000	260
2296	8170	O	All Nation International Group Limited (KY)	411,200,000	2023-03-02	0.380	156	29,279,145	1,000	380
2297	8172	O	Lajin Entertainment Network Group Limited	4,209,131,046	2024-05-09	0.043	181	29,279,326	20,000	860
2298	8173	O	Hephaestus Holdings Limited	215,346,526	2024-05-09	0.375	81	29,279,407	20,000	7,500
2299	8176	O	SuperRobotics Holdings Limited (BM)	607,463,599	2024-05-09	0.310	188	29,279,595	5,000	1,550
2300	8178	O	China Information Technology Development Limited	61,765,237	2024-05-09	1.490	92	29,279,687	2,000	2,980
2301	8179	O	Palinda Group Holdings Limited	1,196,236,501	2024-05-09	0.075	90	29,279,777	12,000	900
2302	8181	O	Shi Shi Services Limited	1,128,986,665	2024-05-09	0.066	75	29,279,852	8,000	528
2303	8186	O	Almana Limited	113,868,640	2024-05-09	1.190	136	29,279,987	5,000	5,950
2304	8187	O	Jimu Group Limited	108,345,600	2024-05-09	0.700	76	29,280,063	5,000	3,500
2305	8188	O	GME GROUP HOLDINGS LIMITED (KY)	487,808,000	2024-05-09	0.235	115	29,280,178	4,000	940
2306	8189	H	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED	1,197,000,000	2024-05-09	0.074	89	29,280,266	5,000	370
2307	8191	O	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED	52,656,186	2024-05-09	0.280	15	29,280,281	6,000	1,680
2308	8193	O	Asia-Pac Financial Investment Company Limited	233,182,344	2024-05-09	0.074	17	29,280,298	10,000	740
2309	8195	O	Legendary Education Group Limited	441,935,264	2024-05-09	1.850	818	29,281,116	2,000	3,700
2310	8196	O	Futian Holdings Limited	300,000,000	2024-05-09	0.355	106	29,281,222	4,000	1,420
2311	8198	O	Crypto Flow Technology Limited	548,408,822	2024-05-09	0.190	104	29,281,327	4,000	760
2312	8200	O	SAU SAN TONG HOLDINGS LIMITED	78,842,031	2024-05-09	0.540	43	29,281,369	4,000	2,160
2313	8201	O	PPS International (Holdings) Limited	540,000,000	2024-05-09	0.078	42	29,281,411	20,000	1,560
2314	8203	O	Kaisun Holdings Limited	583,415,844	2024-05-09	0.400	233	29,281,645	10,000	4,000
2315	8205	H	Shanghai Jiaoda Withub Information Industrial Company Limited	132,000,000	2024-05-09	0.169	22	29,281,667	4,000	676
2316	8206	O	Shentong Robot Education Group Company Limited	1,895,697,017	2024-05-09	0.013	25	29,281,692	1,000	13
2317	8208	O	WMCH Global Investment Limited	720,000,000	2024-05-09	0.057	41	29,281,733	6,000	342
2318	8210	O	DLC Asia Limited	800,000,000	2024-05-09	0.045	36	29,281,769	10,000	450
2319	8211	H	Zhejiang Yongan Rongtong Holdings Co., Ltd.	475,500,000	2024-05-09	0.021	10	29,281,779	10,000	210
2320	8213	O	StarGlory Holdings Company Limited	520,771,875	2024-05-09	0.690	359	29,282,138	10,000	6,900
2321	8215	O	First Credit Finance Group Limited	3,628,800,000	2017-11-23	0.108	392	29,282,530	20,000	2,160
2322	8217	O	WMHW Holdings Limited	301,860,000	2024-05-09	0.079	24	29,282,554	10,000	790
2323	8218	O	Echo International Holdings Group Limited	666,423,133	2024-05-09	0.170	113	29,282,667	12,000	2,040
2324	8219	O	HANVEY GROUP HOLDINGS LIMITED	165,000,000	2024-05-09	0.320	53	29,282,720	10,000	3,200
2325	8220	O	Bingo Group Holdings Limited	102,644,466	2024-05-09	1.270	130	29,282,850	10,000	12,700
2326	8221	O	Gaoyu Finance Group Limited (KY)	2,000,000,000	2023-06-28	0.025	50	29,282,900	20,000	500
2327	8222	O	E Lighting Group Holdings Limited	451,035,713	2024-05-09	0.042	19	29,282,919	4,000	168
2328	8223	O	ZIYUANYUAN HOLDINGS GROUP LIMITED	430,000,000	2024-05-09	1.600	688	29,283,607	4,000	6,400
2329	8225	O	China Health Group Inc.	995,351,660	2024-05-09	0.130	129	29,283,736	20,000	2,600
2330	8226	O	KOALA Financial Group Limited	417,503,991	2024-05-09	0.119	50	29,283,786	5,000	595
2331	8227	H	Xi'an Haitian Antenna Technologies Co., Ltd.	645,764,706	2024-05-09	0.400	258	29,284,044	1,000	400
2332	8229	O	Future Data Group Limited	546,680,000	2024-05-09	0.510	279	29,284,323	5,000	2,550
2333	8232	O	Classified Group (Holdings) Limited	55,750,000	2024-05-09	0.350	20	29,284,343	5,000	1,750
2334	8237	O	Link Holdings Limited (KY)	4,188,000,000	2024-05-09	0.023	96	29,284,439	2,000	46
2335	8238	O	Winto Group (Holdings) Limited	622,080,000	2024-05-09	0.055	34	29,284,473	8,000	440
2336	8239	O	Capital Finance Holdings Limited	93,841,461	2024-05-09	0.490	46	29,284,519	10,000	4,900
2337	8241	O	YING KEE TEA HOUSE GROUP LIMITED	361,650,000	2024-05-09	0.130	47	29,284,566	5,000	650
2338	8245	O	Shanyu Group Holdings Company Limited	1,034,106,364	2024-05-09	0.034	35	29,284,601	10,000	340
2339	8246	O	Zhonghua Gas Holdings Limited	3,666,936,000	2024-05-09	0.175	642	29,285,243	8,000	1,400
2340	8247	H	Biosino Bio-Technology and Science Incorporation	64,286,143	2024-05-09	0.900	58	29,285,301	2,000	1,800
2341	8249	H	Zhejiang RuiYuan Intelligent Control Technology Company Limited	130,000,000	2024-05-09	0.100	13	29,285,314	5,000	500
2342	8250	O	Silk Road Energy Services Group Limited	374,628,116	2024-05-09	0.207	78	29,285,392	10,000	2,070
2343	8257	O	Genes Tech Group Holdings Company Limited	1,000,000,000	2024-05-09	0.052	52	29,285,444	10,000	520
2344	8262	O	Super Strong Holdings Limited	795,940,000	2024-05-09	0.038	30	29,285,474	10,000	380
2345	8267	O	Linekong Interactive Group Co., Ltd.	367,974,964	2024-05-09	0.560	206	29,285,680	500	280
2346	8268	O	Smart City Development Holdings Limited (KY)	240,000,000	2024-05-09	0.300	72	29,285,752	8,000	2,400
2347	8269	O	Wealth Glory Holdings Limited	890,722,800	2024-05-09	0.037	33	29,285,785	30,000	1,110
2348	8270	O	China CBM Group Company Limited	390,450,669	2024-05-09	0.445	174	29,285,959	10,000	4,450
2349	8271	O	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED	1,503,569,540	2024-05-09	0.078	117	29,286,076	2,000	156
2350	8275	O	China New Consumption Group Limited	480,003,445	2024-05-09	0.168	81	29,286,156	20,000	3,360
2351	8277	O	Steed Oriental (Holdings) Company Limited	262,473,333	2024-05-09	0.385	101	29,286,258	2,000	770
2352	8279	O	AGTech Holdings Limited	11,672,342,235	2024-05-09	0.205	2,393	29,288,650	4,000	820
2353	8280	O	China Digital Video Holdings Limited	630,332,000	2024-05-09	0.033	21	29,288,671	2,000	66
2354	8281	O	China Golden Classic Group Limited	1,000,000,000	2024-05-09	0.133	133	29,288,804	8,000	1,064
2355	8282	O	Gameone Holdings Limited	36,000,000	2024-05-09	0.560	20	29,288,824	12,000	6,720
2356	8283	O	Zhongshi Minan Holdings Limited	2,000,000,000	2024-05-09	0.077	154	29,288,978	5,000	385
2357	8285	O	Sling Group Holdings Limited	560,000,000	2024-05-09	0.029	16	29,288,995	5,000	145
2358	8286	H	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.	110,000,000	2024-05-09	0.110	12	29,289,007	5,000	550
2359	8290	O	Ahsay Backup Software Development Company Limited	2,000,000,000	2024-05-09	0.020	40	29,289,047	10,000	200
2360	8291	O	Wan Cheng Metal Packaging Company Limited	160,000,000	2024-05-09	0.090	14	29,289,061	7,500	675
2361	8292	O	WORLDGATE GLOBAL LOGISTICS LTD	633,600,000	2024-05-09	0.065	41	29,289,102	10,000	650
2362	8293	O	SingAsia Holdings Limited	72,000,000	2024-05-09	0.146	11	29,289,113	5,000	730
2363	8295	O	Kingwisoft Technology Group Company Limited (KY)	4,776,019,590	2024-05-09	0.049	234	29,289,347	20,000	980
2364	8296	O	Sino-Life Group Limited	885,000,000	2024-05-09	0.091	81	29,289,427	4,000	364
2365	8297	O	Ocean Star Technology Group Limited	1,036,314,500	2024-05-09	0.130	135	29,289,562	2,500	325
2366	8299	O	Grand T G Gold Holdings Limited	6,297,766,938	2024-05-09	0.194	1,222	29,290,784	24,000	4,656
2367	8300	O	JIN MI FANG GROUP HOLDINGS LIMITED (KY)	2,643,360,000	2024-05-09	0.166	439	29,291,223	20,000	3,320
2368	8305	O	Allurefem Holding Limited (KY)	1,050,000,000	2024-05-09	0.037	39	29,291,261	10,000	370
2369	8307	O	Medicskin Holdings Limited	396,736,000	2024-05-09	0.200	79	29,291,341	4,000	800
2370	8308	O	Gudou Holdings Limited	1,137,547,067	2024-05-09	0.177	201	29,291,542	4,000	708
2371	8309	O	Man Shing Global Holdings Limited	600,000,000	2024-05-09	0.064	38	29,291,581	10,000	640
2372	8310	O	Dafeng Port Heshun Technology Company Limited	1,288,000,000	2024-05-09	0.360	464	29,292,044	10,000	3,600
2373	8311	O	Perfect Optronics Limited	1,483,687,151	2024-05-09	0.060	89	29,292,133	10,000	600
2374	8313	O	ZACD GROUP LTD.	2,000,000,000	2024-05-09	0.025	50	29,292,183	10,000	250
2375	8315	O	Greatwalle Inc.	581,442,248	2024-05-09	0.202	117	29,292,301	10,000	2,020
2376	8316	O	China Hongbao Holdings Limited	866,400,000	2024-05-09	0.153	133	29,292,433	2,000	306
2377	8317	O	Finet Group Limited	999,808,161	2024-05-09	0.096	96	29,292,529	2,000	192
2378	8319	O	Expert Systems Holdings Limited	803,280,000	2024-05-09	0.110	88	29,292,618	10,000	1,100
2379	8320	O	Allied Sustainability and Environmental Consultants Group Limited	701,510,000	2024-05-09	0.088	62	29,292,679	20,000	1,760
2380	8321	O	Tai Kam Holdings Limited	246,400,000	2024-05-09	0.220	54	29,292,734	10,000	2,200
2381	8325	O	China Smartpay Group Holdings Limited	2,367,618,693	2023-06-30	0.036	85	29,292,819	10,000	360
2382	8326	O	Tonking New Energy Group Holdings Limited	818,000,000	2024-05-09	0.175	143	29,292,962	25,000	4,375
2383	8328	O	Xinyi Electric Storage Holdings Limited	785,533,629	2024-05-09	1.750	1,375	29,294,337	4,000	7,000
2384	8329	H	Shenzhen Neptunus Interlong Bio-technique Company Limited	426,000,000	2024-05-09	0.153	65	29,294,402	10,000	1,530
2385	8331	O	P.B. Group Limited	159,114,400	2024-05-09	0.133	21	29,294,423	10,000	1,330
2386	8333	O	Astrum Financial Holdings Limited	96,000,000	2024-05-09	0.510	49	29,294,472	5,000	2,550
2387	8337	O	Directel Holdings Limited	184,875,000	2024-05-09	0.112	21	29,294,493	10,000	1,120
2388	8340	O	Zijing International Financial Holdings Limited	89,600,000	2024-05-09	0.285	26	29,294,518	10,000	2,850
2389	8341	O	Aeso Holding Limited	80,000,000	2024-05-09	0.148	12	29,294,530	5,000	740
2390	8347	O	F8 Enterprises (Holdings) Group Limited	137,520,190	2024-05-09	0.070	10	29,294,540	8,000	560
2391	8348	H	Tianjin Binhai Teda Logistics (Group) Corporation Limited	354,312,000	2024-05-09	0.290	103	29,294,642	2,000	580
2392	8349	O	Yunhong Guixin Group Holdings Limited	400,000,000	2024-05-09	0.580	232	29,294,874	10,000	5,800
2393	8350	O	WELL LINK SECURITIES HOLDINGS LIMITED	800,000,000	2024-05-09	0.225	180	29,295,054	8,000	1,800
2394	8353	O	ANACLE SYSTEMS LIMITED	405,279,683	2024-05-09	0.380	154	29,295,208	3,000	1,140
2395	8356	O	CNC Holdings Limited (KY)	5,722,016,614	2024-05-09	0.016	92	29,295,300	10,000	160
2396	8357	O	Republic Healthcare Limited	624,000,000	2024-05-09	0.081	51	29,295,350	5,000	405
2397	8360	O	AL Group Limited	360,274,000	2024-05-09	0.760	274	29,295,624	6,000	4,560
2398	8362	O	Winning Tower Group Holdings Limited	1,400,000,000	2024-05-09	0.069	97	29,295,721	20,000	1,380
2399	8363	O	SDM Education Group Holdings Limited	686,400,000	2024-05-09	0.188	129	29,295,850	2,000	376
2400	8365	O	Hatcher Group Limited	42,817,360	2024-05-09	0.700	30	29,295,880	5,000	3,500
2401	8366	O	Zhejiang United Investment Holdings Group Limited	1,577,200,000	2024-05-09	0.013	21	29,295,900	10,000	130
2402	8367	O	Simplicity Holding Limited	1,150,839,695	2024-05-09	0.072	83	29,295,983	10,000	720
2403	8368	O	Creative China Holdings Limited	577,797,719	2024-05-09	0.900	520	29,296,503	10,000	9,000
2404	8370	O	Zhi Sheng Group Holdings Limited	90,733,332	2024-05-09	0.420	38	29,296,541	8,000	3,360
2405	8371	O	Taste•Gourmet Group Limited	379,500,000	2024-05-09	1.520	577	29,297,118	4,000	6,080
2406	8372	O	Grand Brilliance Group Holdings Limited	800,000,000	2024-05-09	0.106	85	29,297,203	10,000	1,060
2407	8373	O	Indigo Star Holdings Limited	400,000,000	2024-05-09	0.090	36	29,297,239	5,000	450
2408	8375	O	Vertical International Holdings Limited	288,000,000	2024-05-09	0.171	49	29,297,288	10,000	1,710
2409	8377	O	Harbour Equine Holdings Limited (KY)	409,141,860	2024-05-09	0.178	73	29,297,361	10,000	1,780
2410	8379	O	Prime Intelligence Solutions Group Limited	800,000,000	2024-05-09	0.122	98	29,297,459	10,000	1,220
2411	8383	O	Linocraft Holdings Limited	800,000,000	2023-11-30	0.056	45	29,297,504	8,000	448
2412	8385	O	PROSPEROUS PRINTING COMPANY LIMITED	86,998,000	2024-05-09	0.138	12	29,297,516	10,000	1,380
2413	8391	O	Cornerstone Technologies Holdings Limited	886,239,399	2024-05-09	0.530	470	29,297,985	4,000	2,120
2414	8392	O	Satu Holdings Limited (KY)	1,000,000,000	2024-05-09	0.034	34	29,298,019	10,000	340
2415	8395	O	Qi-House Holdings Limited	1,584,000,000	2024-05-09	0.720	1,140	29,299,160	20,000	14,400
2416	8400	O	Asia Pioneer Entertainment Holdings Limited	1,000,000,000	2024-05-09	0.045	45	29,299,205	10,000	450
2417	8401	O	Stream Ideas Group Limited	239,999,996	2024-05-09	0.217	52	29,299,257	2,000	434
2418	8402	O	Plateau Treasures Limited	480,010,000	2024-05-09	0.161	77	29,299,334	5,000	805
2419	8403	O	Dowway Holdings Limited	120,000,000	2024-05-09	0.800	96	29,299,430	20,000	16,000
2420	8405	O	Hang Chi Holdings Limited	400,000,000	2024-05-09	0.700	280	29,299,710	4,000	2,800
2421	8406	O	China Oral Industry Group Holdings Limited	1,140,000,000	2024-05-09	0.066	75	29,299,785	10,000	660
2422	8411	O	K W Nelson Interior Design and Contracting Group Limited	1,000,000,000	2024-05-09	0.037	37	29,299,822	10,000	370
2423	8412	O	New Amante Group Limited	101,877,600	2024-05-09	0.510	52	29,299,874	10,000	5,100
2424	8413	O	Asia Grocery Distribution Limited	1,162,000,000	2024-05-09	0.140	163	29,300,037	10,000	1,400
2425	8416	O	HM International Holdings Limited	421,415,000	2024-05-09	0.116	49	29,300,086	5,000	580
2426	8417	O	Dadi Education Holdings Limited	1,750,400,000	2024-05-09	0.015	26	29,300,112	10,000	150
2427	8418	O	Optima Automobile Group Holdings Limited	850,000,000	2024-05-09	0.820	697	29,300,809	2,000	1,640
2428	8419	O	AV Promotions Holdings Limited	400,000,000	2024-05-09	0.097	39	29,300,848	5,000	485
2429	8420	O	Nexion Technologies Limited	887,760,000	2024-05-09	0.021	19	29,300,867	5,000	105
2430	8422	O	WT Group Holdings Limited	120,000,000	2024-05-09	0.084	10	29,300,877	10,000	840
2431	8423	O	Chi Ho Development Holdings Limited	800,000,000	2024-05-09	0.061	49	29,300,925	10,000	610
2432	8425	O	Hing Ming Holdings Limited	376,000,000	2024-05-09	0.155	58	29,300,984	4,000	620
2433	8426	O	Modern Living Investments Holdings Limited	800,000,000	2024-03-26	0.350	280	29,301,264	10,000	3,500
2434	8427	O	SK Target Group Limited	136,263,600	2024-05-09	0.072	10	29,301,274	6,000	432
2435	8428	O	CBK Holdings Limited	111,971,512	2024-05-09	0.460	52	29,301,325	10,000	4,600
2436	8429	O	SV Vision Limited	480,000,000	2024-05-09	0.041	20	29,301,345	5,000	205
2437	8430	O	C&N Holdings Limited	166,835,200	2024-05-09	0.219	37	29,301,381	10,000	2,190
2438	8431	O	Hao Bai International (Cayman) Limited	309,510,000	2024-05-09	0.180	56	29,301,437	10,000	1,800
2439	8432	O	Bar Pacific Group Holdings Limited	860,000,000	2024-05-09	0.052	45	29,301,482	10,000	520
2440	8436	O	Takbo Group Holdings Limited	400,000,000	2024-05-09	0.229	92	29,301,573	5,000	1,145
2441	8437	O	RMH Holdings Limited	1,332,000,000	2023-03-31	0.103	137	29,301,710	8,000	824
2442	8439	O	Somerley Capital Holdings Limited	147,319,894	2024-05-09	0.470	69	29,301,780	2,000	940
2443	8445	O	Noble Engineering Group Holdings Limited	276,380,000	2024-05-09	0.219	61	29,301,840	10,000	2,190
2444	8446	O	Brightstar Technology Group Co., Ltd	914,719,894	2024-05-09	0.380	348	29,302,188	2,000	760
2445	8447	O	MS Concept Limited (KY)	1,000,000,000	2024-05-09	0.043	43	29,302,231	10,000	430
2446	8448	O	Universe Printshop Holdings Limited	499,000,000	2024-05-09	0.088	44	29,302,275	20,000	1,760
2447	8450	O	EDICO Holdings Limited	1,000,000,000	2024-05-09	0.044	44	29,302,319	10,000	440
2448	8451	O	SUNLIGHT (1977) HOLDINGS LIMITED	800,000,000	2024-05-09	0.066	53	29,302,372	10,000	660
2449	8452	H	FY Financial (Shenzhen) Co., Ltd.	89,840,000	2024-05-09	0.290	26	29,302,398	2,000	580
2450	8455	O	Lai Group Holding Company Limited	800,000,000	2024-05-09	0.023	18	29,302,416	10,000	230
2451	8456	O	Mansion International Holdings Limited	211,524,720	2024-05-09	0.170	36	29,302,452	4,000	680
2452	8460	O	Basetrophy Group Holdings Limited	115,000,000	2024-05-09	0.130	15	29,302,467	10,000	1,300
2453	8462	O	Omnibridge Holdings Limited	600,000,000	2024-05-09	0.075	45	29,302,512	5,000	375
2454	8471	O	Reach New Holdings Limited	1,020,000,000	2024-05-09	0.086	88	29,302,600	10,000	860
2455	8472	O	Lapco Holdings Limited	96,000,000	2024-05-09	0.630	60	29,302,660	2,000	1,260
2456	8473	O	Mi Ming Mart Holdings Limited	1,120,000,000	2024-05-09	0.130	146	29,302,806	10,000	1,300
2457	8475	O	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED	58,382,280	2024-05-09	0.480	28	29,302,834	5,000	2,400
2458	8476	O	Ocean One Holding Ltd.	280,000,000	2024-05-09	1.980	554	29,303,388	2,000	3,960
2459	8480	O	FURNIWEB HOLDINGS LIMITED	601,565,600	2024-05-09	0.183	110	29,303,498	4,000	732
2460	8481	O	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED	500,000,000	2024-05-09	0.490	245	29,303,743	5,000	2,450
2461	8482	O	WAN LEADER INTERNATIONAL LIMITED	1,247,830,000	2024-05-09	0.030	37	29,303,781	10,000	300
2462	8483	O	Max Sight Group Holdings Limited	800,000,000	2024-05-09	0.068	54	29,303,835	8,000	544
2463	8487	O	ISP Global Limited	1,046,628,000	2024-05-09	0.173	181	29,304,016	2,000	346
2464	8489	O	Grand Power Logistics Group Limited	300,000,000	2024-05-09	0.164	49	29,304,065	5,000	820
2465	8490	O	Niche-Tech Semiconductor Materials Limited (KY)	705,500,000	2024-05-09	0.150	106	29,304,171	5,000	750
2466	8491	O	Cool Link (Holdings) Limited	398,606,168	2024-05-09	0.570	227	29,304,398	5,000	2,850
2467	8493	O	Dragon King Group Holdings Limited	241,920,000	2024-05-09	0.190	46	29,304,444	12,000	2,280
2468	8495	O	1957 & Co. (Hospitality) Limited	384,000,000	2024-05-09	0.190	73	29,304,517	4,000	760
2469	8496	O	Global Uin Intelligence Holdings Limited	266,175,000	2024-05-09	0.375	100	29,304,617	2,500	938
2470	8500	O	Icon Culture Global Company Limited	216,000,000	2024-05-09	0.370	80	29,304,697	2,000	740
2471	8501	O	Sanbase Corporation Limited	200,000,000	2024-05-09	0.500	100	29,304,797	2,000	1,000
2472	8502	O	Ocean Line Port Development Limited	800,000,000	2024-05-09	0.300	240	29,305,037	8,000	2,400
2473	8507	O	i.century Holding Limited	400,000,000	2024-05-09	0.086	34	29,305,071	4,000	344
2474	8509	O	Wine's Link International Holdings Limited	400,000,000	2024-05-09	0.440	176	29,305,247	4,000	1,760
2475	8510	O	Top Standard Corporation	165,888,000	2024-05-09	0.117	19	29,305,267	20,000	2,340
2476	8511	O	Min Fu International Holding Limited (KY)	719,893,183	2024-05-09	0.034	24	29,305,291	20,000	680
2477	8512	O	Hyfusin Group Holdings Limited	918,500,000	2024-05-09	0.305	280	29,305,571	10,000	3,050
2478	8513	O	MaxWin International Holdings Limited (KY)	682,046,148	2024-05-09	0.168	115	29,305,686	4,000	672
2479	8516	O	Grand Talents Group Holdings Limited	137,020,000	2024-05-09	0.110	15	29,305,701	5,000	550
2480	8519	O	XinXiang Era Group Company Limited	579,890,000	2024-05-09	0.510	296	29,305,997	20,000	10,200
2481	8521	O	ST International Holdings Company Limited	576,000,000	2024-05-09	0.210	121	29,306,118	5,000	1,050
2482	8523	O	Sheung Moon Holdings Limited	400,000,000	2024-05-09	0.255	102	29,306,220	5,000	1,275
2483	8525	O	Baiying Holdings Group Limited	270,000,000	2024-05-09	0.450	121	29,306,341	2,000	900
2484	8526	O	Wing Fung Group Asia Limited	162,250,000	2024-05-09	0.111	18	29,306,359	10,000	1,110
2485	8527	O	JLogo Holdings Limited	500,000,000	2024-05-09	0.250	125	29,306,484	5,000	1,250
2486	8532	O	Polyfair Holdings Limited	800,000,000	2024-05-09	0.043	34	29,306,519	8,000	344
2487	8535	O	Vistar Holdings Limited	1,200,000,000	2024-05-09	0.033	40	29,306,558	20,000	660
2488	8536	O	TL Natural Gas Holdings Limited	183,195,000	2024-05-09	0.570	104	29,306,663	5,000	2,850
2489	8537	O	Chong Fai Jewellery Group Holdings Company Limited (KY)	750,000,000	2024-05-09	0.032	24	29,306,687	10,000	320
2490	8540	O	Victory Securities (Holdings) Company Limited	207,938,000	2024-05-09	3.160	657	29,307,344	2,000	6,320
2491	8545	O	Amuse Group Holding Limited	1,192,307,692	2024-05-09	0.035	42	29,307,386	8,000	280
2492	8547	O	Pacific Legend Group Limited	228,096,000	2024-04-02	0.210	48	29,307,433	10,000	2,100
2493	8601	O	Boltek Holdings Limited	800,000,000	2024-05-09	0.340	272	29,307,705	10,000	3,400
2494	8603	O	Fameglow Holdings Limited	800,000,000	2024-05-09	0.340	272	29,307,977	10,000	3,400
2495	8606	O	Kinetix Systems Holdings Limited	1,445,849,998	2024-05-09	0.079	114	29,308,092	10,000	790
2496	8607	O	Narnia (Hong Kong) Group Company Limited	800,000,000	2024-03-28	0.042	34	29,308,125	5,000	210
2497	8609	O	EGGRICULTURE FOODS LTD.	500,000,000	2024-05-09	0.300	150	29,308,275	10,000	3,000
2498	8611	O	Mindtell Technology Limited	390,000,000	2024-05-09	0.074	29	29,308,304	5,000	370
2499	8612	O	World Super Holdings Limited	864,000,000	2024-05-09	0.023	20	29,308,324	10,000	230
2500	8613	O	Oriental Payment Group Holdings Limited	1,898,106,667	2024-05-09	0.128	243	29,308,567	10,000	1,280
2501	8616	O	Sunray Engineering Group Limited (KY)	1,000,000,000	2024-05-09	0.033	33	29,308,600	10,000	330
2502	8619	O	King Of Catering (Global) Holdings Ltd.	1,232,000,000	2024-05-09	0.155	191	29,308,791	2,000	310
2503	8620	O	Asia-express Logistics Holdings Limited	528,000,000	2024-05-09	0.127	67	29,308,858	5,000	635
2504	8621	O	Metropolis Capital Holdings Limited	960,000,000	2024-05-09	0.034	33	29,308,891	8,000	272
2505	8622	O	Huakang Biomedical Holdings Company Limited	500,472,000	2024-05-09	0.092	46	29,308,937	8,000	736
2506	8623	O	China Saftower International Holding Group Limited	920,000,000	2024-05-09	0.027	25	29,308,961	10,000	270
2507	8627	O	Orange Tour Cultural Holding Limited	800,000,000	2024-05-09	0.074	59	29,309,021	8,000	592
2508	8631	O	Sun Kong Holdings Limited	40,000,000	2024-05-09	0.350	14	29,309,035	10,000	3,500
2509	8635	O	Novacon Technology Group Limited	400,000,000	2024-05-09	0.104	42	29,309,076	4,000	416
2510	8645	O	Byte Metaverse Holdings Limited	720,000,000	2024-05-09	0.690	497	29,309,573	6,000	4,140
2511	8646	O	China Hongguang Holdings Limited	458,990,000	2024-05-09	0.205	94	29,309,667	3,000	615
2512	8657	O	True Partner Capital Holding Limited	400,000,000	2024-05-09	0.500	200	29,309,867	2,000	1,000
2513	8659	O	Yik Wo International Holdings Limited	748,482,760	2024-05-09	0.670	501	29,310,369	5,000	3,350
2514	8668	O	Ying Hai Group Holdings Company Limited	1,200,000,000	2024-05-09	0.120	144	29,310,513	10,000	1,200
2515	9600	O	Newlink Technology Inc.	786,514,400	2024-05-09	0.810	637	29,311,150	800	648
2516	9608	O	Sundy Service Group Co. Ltd	3,840,000,000	2024-03-27	0.246	945	29,312,094	10,000	2,460
2517	9616	O	Neusoft Education Technology Co. Limited	646,205,135	2024-05-09	3.170	2,048	29,314,143	800	2,536
2518	9618	A	JD.com, Inc.	2,793,298,344	2024-05-09	125.700	351,118	29,665,260	50	6,285
2519	9626	Z ord	Bilibili Inc.	421,261,417	2024-05-09	110.600	46,592	29,711,852	20	2,212
2520	9633	H	Nongfu Spring Co., Ltd	5,034,666,400	2024-05-09	46.150	232,350	29,944,202	200	9,230
2521	9636	O	JF Wealth Holdings Ltd	466,087,000	2024-05-09	11.620	5,416	29,949,618	500	5,810
2522	9638	O	FERRETTI S.P.A.	338,482,654	2024-05-09	24.950	8,445	29,958,063	100	2,495
2523	9658	O	SUPER HI INTERNATIONAL HOLDING LTD.	619,333,000	2024-05-09	15.260	9,451	29,967,514	1,000	15,260
2524	9663	H	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.	79,520,000	2024-05-09	17.520	1,393	29,968,907	500	8,760
2525	9666	H	Jinke Smart Services Group Co., Ltd.	623,821,900	2024-05-09	9.170	5,720	29,974,628	100	917
2526	9668	H	CHINA BOHAI BANK CO., LTD.	6,200,555,000	2024-05-09	0.970	6,015	29,980,642	500	485
2527	9669	O	Beisen Holding Limited	718,644,320	2024-05-09	4.970	3,572	29,984,214	200	994
2528	9676	H	Shiyue Daotian Group Co., Ltd.	256,300,450	2024-05-09	20.550	5,267	29,989,481	300	6,165
2529	9677	H	Weihai City Commercial Bank Co., Ltd.	1,008,861,000	2024-05-09	2.710	2,734	29,992,215	1,000	2,710
2530	9686	O	NEUSOFT XIKANG HOLDINGS INC.	841,876,805	2024-05-09	0.880	741	29,992,956	500	440
2531	9688	O	Zai Lab Limited	992,087,430	2024-05-09	15.900	15,774	30,008,730	100	1,590
2532	9689	O	JTF International Holdings Limited	930,000,000	2024-05-09	0.630	586	30,009,316	4,000	2,520
2533	9690	A	TUHU Car Inc.	752,873,602	2024-05-09	26.750	20,139	30,029,455	100	2,675
2534	9696	H	Tianqi Lithium Corporation	164,122,200	2024-05-09	32.650	5,359	30,034,814	200	6,530
2535	9698	A	GDS Holdings Limited (KY)	1,468,842,655	2024-05-09	8.040	11,809	30,046,623	100	804
2536	9699	H	Hangzhou SF Intra-city Industrial Co., Ltd.	761,692,809	2024-05-09	10.040	7,647	30,054,271	200	2,008
2537	9857	O	Linmon Media Limited	360,458,829	2024-05-09	8.150	2,938	30,057,208	100	815
2538	9858	O	China Youran Dairy Group Limited	3,795,404,000	2024-05-09	1.250	4,744	30,061,953	1,000	1,250
2539	9860	O	ADICON Holdings Limited	727,354,791	2024-05-09	8.960	6,517	30,068,470	500	4,480
2540	9863	H	Zhejiang Leapmotor Technology Co., Ltd.	1,116,413,915	2024-05-09	30.300	33,827	30,102,297	100	3,030
2541	9866	A	NIO Inc.	1,570,605,680	2024-05-09	41.900	65,808	30,168,105	10	419
2542	9868	A	XPeng Inc.	1,540,864,035	2024-05-09	32.000	49,308	30,217,413	100	3,200
2543	9869	O	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	1,265,477,524	2024-05-09	3.570	4,518	30,221,931	500	1,785
2544	9877	H	Jenscare Scientific Co., Ltd.	310,306,209	2024-05-09	4.750	1,474	30,223,405	200	950
2545	9878	H	HUITONGDA NETWORK CO., LTD.	180,266,339	2024-05-09	28.500	5,138	30,228,542	100	2,850
2546	9879	O	Migao Group Holdings Limited	908,940,000	2024-05-09	6.590	5,990	30,234,532	1,000	6,590
2547	9880	H	UBTECH ROBOTICS CORP LTD	118,175,499	2024-05-09	184.700	21,827	30,256,359	50	9,235
2548	9882	O	Best Linking Group Holdings Limited	400,000,000	2024-05-09	2.080	832	30,257,191	5,000	10,400
2549	9885	O	YSB Inc.	640,899,606	2024-05-09	8.290	5,313	30,262,504	200	1,658
2550	9886	O	Dingdang Health Technology Group Ltd.	1,341,472,897	2024-05-09	1.280	1,717	30,264,221	500	640
2551	9888	A	Baidu, Inc.	2,268,941,029	2024-05-09	107.400	243,684	30,507,906	50	5,370
2552	9889	H	Dongguan Rural Commercial Bank Co., Ltd.	1,148,091,000	2024-05-09	6.680	7,669	30,515,575	1,000	6,680
2553	9890	O	ZX Inc.	534,439,918	2024-05-09	23.700	12,666	30,528,241	200	4,740
2554	9896	O	MINISO Group Holding Limited	1,259,282,577	2024-05-09	49.200	61,957	30,590,198	200	9,840
2555	9898	A	Weibo Corporation	148,466,975	2024-05-09	75.500	11,209	30,601,407	20	1,510
2556	9899	O	Cloud Music Inc.	214,924,076	2024-05-09	94.250	20,257	30,621,664	50	4,713
2557	9900	O	GAIN PLUS HOLDINGS LIMITED	372,000,000	2024-05-09	1.400	521	30,622,184	4,000	5,600
2558	9901	O	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	1,696,966,183	2024-05-09	64.850	110,048	30,732,233	100	6,485
2559	9906	O	Honliv Healthcare Management Group Company Limited	600,000,000	2024-05-09	2.520	1,512	30,733,745	2,000	5,040
2560	9908	H	JiaXing Gas Group Co., Ltd.	37,844,500	2024-05-09	7.520	285	30,734,029	500	3,760
2561	9909	O	Powerlong Commercial Management Holdings Limited	642,900,000	2024-05-09	2.980	1,916	30,735,945	500	1,490
2562	9911	O	Newborn Town Inc.	1,191,216,000	2024-05-09	3.690	4,396	30,740,341	2,000	7,380
2563	9913	O	Chi Kan Holdings Limited	1,000,000,000	2024-05-09	2.840	2,840	30,743,181	4,000	11,360
2564	9916	O	Xingye Wulian Service Group Co. Ltd.	400,000,000	2024-05-09	0.620	248	30,743,429	2,000	1,240
2565	9918	O	WISE ALLY INTERNATIONAL HOLDINGS LIMITED	100,000,000	2024-05-09	0.370	37	30,743,466	2,000	740
2566	9919	O	Activation Group Holdings Limited (KY)	744,742,000	2024-05-09	1.290	961	30,744,426	2,000	2,580
2567	9922	O	Jiumaojiu International Holdings Limited	1,436,567,700	2024-05-09	5.320	7,643	30,752,069	1,000	5,320
2568	9923	O	YEAHKA LIMITED	443,012,442	2024-05-09	11.400	5,050	30,757,119	400	4,560
2569	9926	O	Akeso, Inc.	865,857,176	2024-05-09	50.500	43,726	30,800,845	1,000	50,500
2570	9928	O	Times Neighborhood Holdings Limited	985,672,747	2024-05-09	0.580	572	30,801,417	1,000	580
2571	9929	O	SEM Holdings Limited (KY)	2,000,000,000	2024-05-09	0.044	88	30,801,505	10,000	440
2572	9930	O	Horizon Construction Development Limited	3,197,244,000	2024-05-09	1.760	5,627	30,807,132	1,000	1,760
2573	9933	O	GHW International	1,000,000,000	2024-05-09	1.040	1,040	30,808,172	4,000	4,160
2574	9936	O	XIMEI RESOURCES HOLDING LIMITED	360,000,000	2024-05-09	3.250	1,170	30,809,342	2,500	8,125
2575	9938	O	WAH WO HOLDINGS GROUP LIMITED	1,000,000,000	2024-05-09	0.082	82	30,809,424	5,000	410
2576	9939	O	Kintor Pharmaceutical Limited	447,499,600	2024-05-09	1.110	497	30,809,921	500	555
2577	9955	O	ClouDr Group Limited	587,038,219	2024-05-09	3.400	1,996	30,811,917	100	340
2578	9956	O	ANE (CAYMAN) INC.	1,162,605,486	2024-05-09	5.560	6,464	30,818,381	500	2,780
2579	9958	O	LITIAN PICTURES HOLDINGS LIMITED	300,000,000	2024-05-09	3.090	927	30,819,308	1,000	3,090
2580	9959	B	Linklogis Inc.	2,017,357,159	2024-05-09	1.800	3,631	30,822,939	500	900
2581	9960	O	Kindstar Globalgene Technology, Inc.	987,122,696	2024-05-09	1.540	1,520	30,824,459	500	770
2582	9961	O	TRIP.COM GROUP LIMITED	683,527,774	2024-05-09	410.000	280,246	31,104,705	50	20,500
2583	9963	O	Transtech Optelecom Science Holdings Limited	260,000,000	2024-05-09	0.270	70	31,104,776	2,000	540
2584	9966	O	Alphamab Oncology	964,843,807	2024-05-09	5.130	4,950	31,109,725	1,000	5,130
2585	9968	O	Huijing Holdings Company Limited	5,254,000,000	2024-05-09	0.029	152	31,109,878	2,000	58
2586	9969	O	InnoCare Pharma Limited	1,762,582,452	2024-05-09	5.170	9,113	31,118,990	1,000	5,170
2587	9977	H	Shandong Fengxiang Co., Ltd.	355,000,000	2023-02-01	1.520	540	31,119,530	1,000	1,520
2588	9978	O	Fineland Living Services Group Limited	400,000,000	2024-05-09	0.098	39	31,119,569	4,000	392
2589	9979	O	Greentown Management Holdings Company Limited	2,010,000,000	2024-05-09	7.000	14,070	31,133,639	1,000	7,000
2590	9982	O	CENTRAL CHINA MANAGEMENT COMPANY LIMITED	3,865,617,028	2024-03-28	0.110	425	31,134,064	2,000	220
2591	9983	O	Central China New Life Limited	1,300,526,000	2024-05-09	1.110	1,444	31,135,508	1,000	1,110
2592	9985	O	WEILONG Delicious Global Holdings Ltd	2,351,145,578	2024-05-09	5.950	13,989	31,149,497	200	1,190
2593	9986	O	Dashan Education Holdings Limited (KY)	800,000,000	2023-03-29	2.920	2,336	31,151,833	2,000	5,840
2594	9987	O	Yum China Holdings, Inc.	390,089,014	2024-05-09	293.200	114,374	31,266,207	50	14,660
2595	9988	O	Alibaba Group Holding Limited (KY)	20,526,017,712	2024-05-09	76.800	1,576,398	32,842,606	100	7,680
2596	9989	H	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.	220,094,500	2024-05-09	3.420	753	32,843,358	500	1,710
2597	9990	O	Archosaur Games Inc.	798,574,630	2024-05-09	1.540	1,230	32,844,588	1,000	1,540
2598	9991	A	Baozun Inc.	170,789,224	2024-05-09	6.900	1,178	32,845,766	100	690
2599	9992	O	POP MART INTERNATIONAL GROUP LIMITED	1,342,943,150	2024-05-09	36.000	48,346	32,894,112	200	7,200
2600	9993	O	Radiance Holdings (Group) Company Limited	4,045,227,000	2024-05-09	2.240	9,061	32,903,174	1,000	2,240
2601	9995	H	RemeGen Co., Ltd.	189,581,239	2024-05-09	32.300	6,123	32,909,297	500	16,150
2602	9996	O	Peijia Medical Limited	679,326,808	2024-03-28	3.660	2,486	32,911,784	1,000	3,660
2603	9997	O	Kangji Medical Holdings Limited	1,214,821,000	2024-05-09	7.470	9,075	32,920,858	500	3,735
2604	9998	O	Kwan Yong Holdings Limited	800,000,000	2024-05-09	0.149	119	32,920,977	5,000	745
2605	9999	O	NetEase, Inc.	3,455,117,456	2024-05-09	154.000	532,088	33,453,066	100	15,400
	HKD		Total/average			5.410	33,453,066
2606	0770	O	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED	10,686,000	2024-05-09	0.120	1	1	1,000	120
	USD		Total/average			0.120	1

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