Historic market values of Main Board, GEM and secondary shares

Shares/units
Warrants
H-shares

Notes

Some data are hidden to fit your display. Rotate?

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	2024-05-03	39.300	150,521	150,521	500	19,650
2	0002	O	CLP HOLDINGS LIMITED	2,526,450,570	2024-05-03	62.550	158,029	308,550	500	31,275
3	0003	O	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	18,659,870,098	2024-05-03	6.060	113,079	421,629	1,000	6,060
4	0004	O	Wharf (Holdings) Limited (The)	3,056,027,327	2024-05-03	25.450	77,776	499,405	1,000	25,450
5	0005	O	HSBC HOLDINGS PLC	18,829,384,795	2024-05-03	69.350	1,305,818	1,805,223	400	27,740
6	0006	O	Power Assets Holdings Limited	2,131,105,154	2024-05-03	44.950	95,793	1,901,016	500	22,475
7	0007	O	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED	3,160,140,697	2024-03-28	0.032	101	1,901,117	10,000	320
8	0008	O	PCCW LIMITED	7,739,638,249	2024-05-03	3.930	30,417	1,931,534	1,000	3,930
9	0009	O	KEYNE LTD	3,568,790,629	2024-03-28	0.013	46	1,931,580	6,000	78
10	0010	O	HANG LUNG GROUP LIMITED	1,361,618,242	2024-05-03	9.560	13,017	1,944,597	1,000	9,560
11	0011	O	HANG SENG BANK, LIMITED	1,909,708,736	2024-05-03	105.000	200,519	2,145,117	100	10,500
12	0012	O	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	4,841,387,003	2024-05-03	24.350	117,888	2,263,004	1,000	24,350
13	0013	O	HUTCHMED (China) Limited	871,256,270	2024-05-03	30.700	26,748	2,289,752	500	15,350
14	0014	O	HYSAN DEVELOPMENT COMPANY LIMITED	1,027,008,223	2024-05-03	12.340	12,673	2,302,425	1,000	12,340
15	0016	O	SUN HUNG KAI PROPERTIES LIMITED	2,897,780,274	2024-05-03	74.650	216,319	2,518,745	500	37,325
16	0017	O	NEW WORLD DEVELOPMENT COMPANY LIMITED	2,516,633,171	2024-05-03	9.020	22,700	2,541,445	1,000	9,020
17	0018	O	Oriental Enterprise Holdings Limited (b1969-01-14)	2,397,917,898	2024-05-03	0.350	839	2,542,284	2,000	700
18	0019	A	SWIRE PACIFIC LIMITED	841,371,000	2024-05-03	67.750	57,003	2,599,287	500	33,875
19	0020	B	SenseTime Group Inc.	25,948,809,928	2024-05-03	1.600	41,518	2,640,805	1,000	1,600
20	0021	O	Great China Holdings (Hong Kong) Limited	3,975,233,406	2024-05-03	0.145	576	2,641,381	5,000	725
21	0022	O	MEXAN LIMITED (BM)	1,966,387,866	2024-05-03	0.053	104	2,641,486	40,000	2,120
22	0023	O	BANK OF EAST ASIA, LIMITED (THE)	2,646,809,207	2024-05-03	10.260	27,156	2,668,642	200	2,052
23	0025	O	CHEVALIER INTERNATIONAL HOLDINGS LIMITED	301,928,440	2024-05-03	4.240	1,280	2,669,922	2,000	8,480
24	0026	O	CHINA MOTOR BUS COMPANY, LIMITED	45,276,856	2024-05-03	55.000	2,490	2,672,412	200	11,000
25	0027	O	GALAXY ENTERTAINMENT GROUP LIMITED	4,373,586,962	2024-05-03	37.500	164,010	2,836,422	1,000	37,500
26	0028	O	TIAN AN CHINA INVESTMENTS COMPANY LIMITED	1,466,069,491	2024-05-03	3.800	5,571	2,841,993	1,000	3,800
27	0029	O	DYNAMIC HOLDINGS LIMITED (BM)	237,703,681	2024-05-03	8.690	2,066	2,844,058	2,000	17,380
28	0030	O	YNBY International Limited	6,799,914,160	2024-05-03	0.140	952	2,845,010	2,000	280
29	0031	O	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	3,085,021,882	2024-05-03	0.315	972	2,845,982	2,000	630
30	0032	O	CROSS-HARBOUR (HOLDINGS) LIMITED (THE)	372,688,206	2024-05-03	7.200	2,683	2,848,666	1,000	7,200
31	0033	O	International Genius Company	558,245,104	2024-05-03	5.900	3,294	2,851,959	2,000	11,800
32	0034	O	KOWLOON DEVELOPMENT COMPANY LIMITED	1,176,631,296	2024-05-03	5.390	6,342	2,858,301	1,000	5,390
33	0035	O	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	2,817,604,206	2024-05-03	1.050	2,958	2,861,260	1,000	1,050
34	0036	O	FAR EAST HOLDINGS INTERNATIONAL LIMITED	1,089,118,593	2024-05-03	0.053	58	2,861,317	3,000	159
35	0037	O	FAR EAST HOTELS AND ENTERTAINMENT LIMITED	752,529,810	2024-05-03	0.500	376	2,861,694	2,000	1,000
36	0038	H	FIRST TRACTOR COMPANY LIMITED	391,940,000	2024-05-03	8.330	3,265	2,864,959	2,000	16,660
37	0039	O	China Beidahuang Industry Group Holdings Limited	6,332,312,083	2024-05-03	0.090	570	2,865,528	8,000	720
38	0040	O	Gold Peak Technology Group Limited	915,475,110	2024-05-03	0.560	513	2,866,041	1,000	560
39	0041	O	GREAT EAGLE HOLDINGS LIMITED	747,723,345	2024-05-03	12.300	9,197	2,875,238	1,000	12,300
40	0042	H	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED	257,950,000	2024-05-03	0.242	62	2,875,301	2,000	484
41	0045	O	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)	1,649,434,206	2024-05-03	6.180	10,194	2,885,494	500	3,090
42	0046	O	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED	247,488,384	2024-05-03	2.220	549	2,886,044	2,000	4,440
43	0048	O	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED	175,115,104	2024-03-28	0.189	33	2,886,077	10,000	1,890
44	0050	O	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED	356,273,883	2024-05-03	4.330	1,543	2,887,619	1,000	4,330
45	0051	O	HARBOUR CENTRE DEVELOPMENT LIMITED	708,750,000	2024-05-03	5.980	4,238	2,891,858	1,000	5,980
46	0052	O	FAIRWOOD HOLDINGS LIMITED	129,552,780	2024-05-03	8.540	1,106	2,892,964	500	4,270
47	0053	O	GUOCO GROUP LIMITED	329,051,373	2024-05-03	72.300	23,790	2,916,754	1,000	72,300
48	0055	O	Neway Group Holdings Limited	253,359,456	2024-05-03	0.226	57	2,916,812	10,000	2,260
49	0057	O	CHEN HSONG HOLDINGS LIMITED	630,531,600	2024-05-03	1.430	902	2,917,713	2,000	2,860
50	0058	O	SUNWAY INTERNATIONAL HOLDINGS LIMITED	179,600,000	2024-05-03	0.073	13	2,917,726	20,000	1,460
51	0059	O	Skyfame Realty (Holdings) Limited	8,446,331,365	2024-05-03	0.015	127	2,917,853	2,000	30
52	0060	O	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED	259,586,000	2024-05-03	0.600	156	2,918,009	2,000	1,200
53	0061	O	Green Leader Holdings Group Limited	526,260,404	2024-05-03	0.063	33	2,918,042	20,000	1,260
54	0062	O	Transport International Holdings Limited	494,343,118	2024-05-03	9.000	4,449	2,922,491	400	3,600
55	0063	O	China Asia Valley Group Limited	4,419,102,084	2024-05-03	0.095	420	2,922,911	1,000	95
56	0064	O	GET NICE HOLDINGS LIMITED	9,662,705,938	2024-05-03	0.145	1,401	2,924,312	2,000	290
57	0065	O	Grand Ocean Advanced Resources Company Limited	2,046,169,166	2024-05-03	0.151	309	2,924,621	4,000	604
58	0066	O	MTR CORPORATION LIMITED	6,217,197,282	2024-05-03	26.550	165,067	3,089,688	500	13,275
59	0069	O	SHANGRI-LA ASIA LIMITED	3,585,525,056	2024-05-03	5.920	21,226	3,110,914	2,000	11,840
60	0070	O	Rich Goldman Holdings Limited	1,938,822,690	2024-05-03	0.047	91	3,111,005	10,000	470
61	0071	O	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED	690,959,695	2024-05-03	10.000	6,910	3,117,915	1,000	10,000
62	0072	O	Meta Media Holdings Limited	438,352,659	2024-05-03	0.220	96	3,118,011	2,000	440
63	0073	O	ASIAN CITRUS HOLDINGS LIMITED	14,900,529	2024-05-03	2.650	39	3,118,051	1,000	2,650
64	0075	O	Y. T. REALTY GROUP LIMITED	799,557,415	2024-05-03	0.310	248	3,118,298	2,000	620
65	0076	O	Elate Holdings Limited	362,844,073	2024-05-03	0.295	107	3,118,405	4,000	1,180
66	0077	O	AMS PUBLIC TRANSPORT HOLDINGS LIMITED	271,913,000	2024-05-03	0.600	163	3,118,569	2,000	1,200
67	0078	O	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED	898,782,333	2024-05-03	2.480	2,229	3,120,798	2,000	4,960
68	0079	O	CENTURY LEGEND (HOLDINGS) LIMITED	326,077,423	2024-05-03	0.070	23	3,120,820	4,000	280
69	0080	O	China New Economy Fund Limited	1,319,700,274	2024-05-03	0.163	215	3,121,035	10,000	1,630
70	0081	O	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED	3,559,374,732	2024-05-03	1.890	6,727	3,127,763	1,000	1,890
71	0082	O	Crazy Sports Group Limited (BM)	4,526,135,442	2024-05-03	0.094	425	3,128,188	2,000	188
72	0083	O	SINO LAND COMPANY LIMITED	8,649,730,572	2024-05-03	8.560	74,042	3,202,230	2,000	17,120
73	0084	O	STELUX HOLDINGS INTERNATIONAL LIMITED	1,046,474,025	2024-05-03	0.085	89	3,202,319	1,000	85
74	0085	O	China Electronics Huada Technology Company Limited	2,029,872,000	2024-05-03	1.410	2,862	3,205,181	2,000	2,820
75	0086	O	SUN HUNG KAI & CO. LIMITED	1,965,158,493	2024-05-03	2.410	4,736	3,209,917	1,000	2,410
76	0087	B	SWIRE PACIFIC LIMITED	2,905,442,500	2024-05-03	10.880	31,611	3,241,528	2,500	27,200
77	0088	O	TAI CHEUNG HOLDINGS LIMITED	617,531,425	2024-05-03	3.360	2,075	3,243,603	1,000	3,360
78	0089	O	TAI SANG LAND DEVELOPMENT LIMITED	287,669,676	2024-05-03	2.090	601	3,244,204	1,000	2,090
79	0090	O	Puxing Energy Limited	458,600,000	2024-05-03	0.360	165	3,244,369	2,000	720
80	0091	O	Golden Century International Holdings Group Limited	4,454,196,695	2023-03-31	0.024	107	3,244,476	10,000	240
81	0092	O	CHAMPION TECHNOLOGY HOLDINGS LIMITED	683,830,848	2024-05-03	0.260	178	3,244,654	12,000	3,120
82	0093	O	TERMBRAY INDUSTRIES INTERNATIONAL (HOLDINGS) LIMITED	2,667,643,050	2024-05-03	0.620	1,654	3,246,308	2,000	1,240
83	0094	O	Greenheart Group Limited	1,854,991,056	2024-05-03	0.058	108	3,246,416	2,000	116
84	0095	O	LVGEM (China) Real Estate Investment Company Limited	5,097,703,975	2024-05-03	0.890	4,537	3,250,953	2,000	1,780
85	0096	O	YUSEI HOLDINGS LIMITED	636,549,600	2024-05-03	0.450	286	3,251,239	2,000	900
86	0097	O	HENDERSON INVESTMENT LIMITED	3,047,327,395	2024-05-03	0.113	344	3,251,583	1,000	113
87	0098	O	Xingfa Aluminium Holdings Limited	420,649,134	2024-05-03	7.760	3,264	3,254,848	1,000	7,760
88	0099	O	Wong's International Holdings Limited	478,483,794	2024-05-03	1.350	646	3,255,494	1,000	1,350
89	0101	O	HANG LUNG PROPERTIES LIMITED	4,499,260,670	2024-05-03	9.040	40,673	3,296,167	1,000	9,040
90	0102	O	Summit Ascent Holdings Limited	4,509,444,590	2024-01-10	0.047	212	3,296,379	4,000	188
91	0103	O	Shougang Century Holdings Limited	1,958,381,828	2024-05-03	0.219	429	3,296,808	2,000	438
92	0104	O	ASIA COMMERCIAL HOLDINGS LIMITED	747,123,220	2024-05-03	0.330	247	3,297,054	5,000	1,650
93	0105	O	ASSOCIATED INTERNATIONAL HOTELS LIMITED	360,000,000	2024-05-03	5.400	1,944	3,298,998	2,000	10,800
94	0106	O	Landsea Green Management Limited	4,722,307,545	2024-05-03	0.051	241	3,299,239	4,000	204
95	0107	H	SICHUAN EXPRESSWAY COMPANY LIMITED	895,320,000	2024-05-03	3.090	2,767	3,302,006	2,000	6,180
96	0108	O	GR Life Style Company Limited	3,199,373,986	2024-05-03	0.320	1,024	3,303,029	2,000	640
97	0110	O	China Fortune Holdings Limited	211,555,888	2024-05-03	0.270	57	3,303,087	4,000	1,080
98	0111	O	Cinda International Holdings Limited	641,205,600	2024-05-03	0.265	170	3,303,256	2,000	530
99	0113	O	DICKSON CONCEPTS (INTERNATIONAL) LIMITED	394,202,808	2024-05-03	5.050	1,991	3,305,247	500	2,525
100	0114	O	HERALD HOLDINGS LIMITED (BM)	604,490,763	2024-05-03	0.435	263	3,305,510	5,000	2,175
101	0115	O	GRAND FIELD GROUP HOLDINGS LIMITED	12,247,770	2024-05-03	3.130	38	3,305,549	10,000	31,300
102	0116	O	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED	677,434,000	2024-05-03	8.740	5,921	3,311,469	1,000	8,740
103	0117	O	Tianli Holdings Group Limited	744,750,000	2024-05-03	0.395	294	3,311,763	2,000	790
104	0118	O	COSMOS MACHINERY ENTERPRISES LIMITED	861,930,692	2024-05-03	0.170	147	3,311,910	2,000	340
105	0119	O	Poly Property Group Co., Limited	3,821,183,118	2024-05-03	1.480	5,655	3,317,565	1,000	1,480
106	0120	O	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED	1,239,620,550	2024-05-03	0.760	942	3,318,507	600	456
107	0122	O	CROCODILE GARMENTS LIMITED	1,421,315,542	2024-05-03	0.125	178	3,318,685	1,000	125
108	0123	O	Yuexiu Property Company Limited	4,025,392,913	2024-05-03	5.320	21,415	3,340,100	1,000	5,320
109	0124	O	Guangdong Land Holdings Limited	1,711,536,850	2024-05-03	0.305	522	3,340,622	2,000	610
110	0125	O	SUN HING VISION GROUP HOLDINGS LIMITED	262,778,286	2024-05-03	0.660	173	3,340,796	2,000	1,320
111	0126	O	CARRIANNA GROUP HOLDINGS COMPANY LIMITED	1,571,359,420	2024-05-03	0.220	346	3,341,141	2,000	440
112	0127	O	CHINESE ESTATES HOLDINGS LIMITED	1,907,619,079	2024-05-03	1.120	2,137	3,343,278	500	560
113	0128	O	ENM Holdings Limited	1,650,658,676	2024-05-03	0.345	569	3,343,847	4,000	1,380
114	0129	O	ASIA STANDARD INTERNATIONAL GROUP LIMITED	1,319,782,288	2024-05-03	0.375	495	3,344,342	2,000	750
115	0130	O	MOISELLE INTERNATIONAL HOLDINGS LIMITED	287,930,000	2024-05-03	0.158	45	3,344,388	2,000	316
116	0131	O	CHEUK NANG (HOLDINGS) LIMITED	652,676,781	2024-05-03	1.690	1,103	3,345,491	1,000	1,690
117	0132	O	Hing Yip Holdings Limited (BM)	1,712,329,142	2024-05-03	0.139	238	3,345,729	1,000	139
118	0133	O	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED	152,333,013	2024-05-03	11.100	1,691	3,347,420	2,000	22,200
119	0135	O	KUNLUN ENERGY COMPANY LIMITED	8,658,801,708	2024-05-03	7.290	63,123	3,410,542	2,000	14,580
120	0136	O	China Ruyi Holdings Limited	11,585,897,545	2024-05-03	1.990	23,056	3,433,598	4,000	7,960
121	0137	O	JINHUI HOLDINGS COMPANY LIMITED	530,289,480	2024-05-03	0.670	355	3,433,954	1,000	670
122	0138	O	CCT Fortis Holdings Limited	1,604,361,452	2024-05-03	0.120	193	3,434,146	2,000	240
123	0139	O	Central Wealth Group Holdings Limited	16,916,850,461	2024-05-03	0.027	457	3,434,603	14,000	378
124	0142	O	FIRST PACIFIC COMPANY LIMITED	4,243,260,570	2024-05-03	3.600	15,276	3,449,879	2,000	7,200
125	0144	O	China Merchants Port Holdings Company Limited	4,198,009,186	2024-05-03	10.460	43,911	3,493,790	2,000	20,920
126	0145	O	CCIAM Future Energy Limited (b1964-11-28)	169,542,544	2024-05-03	0.365	62	3,493,852	8,000	2,920
127	0146	O	TAI PING CARPETS INTERNATIONAL LIMITED	212,187,488	2024-05-03	1.030	219	3,494,070	1,000	1,030
128	0147	O	International Business Settlement Holdings Limited	20,319,072,320	2024-05-03	0.077	1,565	3,495,635	5,000	385
129	0148	O	Kingboard Holdings Limited	1,108,311,736	2024-05-03	18.320	20,304	3,515,939	500	9,160
130	0149	O	China Agri-Products Exchange Limited	9,953,067,822	2024-05-03	0.041	408	3,516,347	5,000	205
131	0150	O	Hypebeast Limited	2,054,129,231	2024-05-03	0.223	458	3,516,805	2,800	624
132	0151	O	Want Want China Holdings Limited	11,811,945,135	2024-05-03	4.520	53,390	3,570,195	1,000	4,520
133	0152	O	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	2,393,148,888	2024-05-03	6.360	15,220	3,585,416	500	3,180
134	0154	O	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED	1,500,360,150	2024-05-03	0.345	518	3,585,933	1,000	345
135	0156	O	LIPPO CHINA RESOURCES LIMITED	918,691,271	2024-05-03	0.810	744	3,586,677	2,000	1,620
136	0157	O	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED	2,002,100,932	2024-05-03	0.560	1,121	3,587,799	10,000	5,600
137	0158	O	MELBOURNE ENTERPRISES LIMITED	25,000,000	2024-05-03	69.500	1,738	3,589,536	500	34,750
138	0159	O	Brockman Mining Limited	9,280,232,131	2024-05-03	0.101	937	3,590,473	4,000	404
139	0160	O	Hon Kwok Land Investment Company, Limited	720,429,301	2024-05-03	1.570	1,131	3,591,604	2,000	3,140
140	0162	O	CENTURY GINWA RETAIL HOLDINGS LIMITED	1,149,694,715	2024-05-03	0.112	129	3,591,733	2,000	224
141	0163	O	Emperor International Holdings Limited	3,677,545,667	2024-05-03	0.365	1,342	3,593,076	2,000	730
142	0164	O	China Baoli Technologies Holdings Limited	84,016,673	2024-05-03	1.160	97	3,593,173	5,000	5,800
143	0165	O	CHINA EVERBRIGHT LIMITED (HK)	1,685,253,712	2024-05-03	4.360	7,348	3,600,521	2,000	8,720
144	0166	O	New Times Energy Corporation Limited	8,741,776,988	2024-05-03	0.084	734	3,601,255	2,000	168
145	0167	O	IDT INTERNATIONAL LIMITED	2,599,993,088	2023-03-31	0.018	47	3,601,302	2,000	36
146	0168	H	TSINGTAO BREWERY COMPANY LIMITED	655,069,178	2024-05-03	58.250	38,158	3,639,460	2,000	116,500
147	0169	O	Wanda Hotel Development Company Limited	4,697,346,488	2024-05-03	0.210	986	3,640,446	1,000	210
148	0171	O	Silver Grant International Holdings Group Limited	2,304,849,611	2024-05-03	0.136	313	3,640,759	2,000	272
149	0173	O	K. WAH INTERNATIONAL HOLDINGS LIMITED	3,132,894,615	2024-05-03	1.880	5,890	3,646,649	1,000	1,880
150	0174	O	Gemini Investments (Holdings) Limited	635,570,000	2024-05-03	0.213	135	3,646,785	2,000	426
151	0175	O	GEELY AUTOMOBILE HOLDINGS LIMITED	10,063,382,383	2024-05-03	9.980	100,433	3,747,217	1,000	9,980
152	0176	O	Superactive Group Company Limited	2,032,571,385	2024-05-03	0.021	43	3,747,260	2,000	42
153	0177	H	Jiangsu Expressway Company Limited	1,222,000,000	2024-05-03	7.420	9,067	3,756,327	2,000	14,840
154	0178	O	SA SA INTERNATIONAL HOLDINGS LIMITED	3,103,189,458	2024-05-03	0.810	2,514	3,758,841	2,000	1,620
155	0179	O	JOHNSON ELECTRIC HOLDINGS LIMITED	934,412,034	2024-05-03	11.100	10,372	3,769,213	500	5,550
156	0180	O	KADER HOLDINGS COMPANY LIMITED	950,587,991	2024-05-03	0.330	314	3,769,526	2,000	660
157	0181	O	FUJIAN HOLDINGS LIMITED	1,145,546,000	2024-05-03	0.100	115	3,769,641	20,000	2,000
158	0182	O	Concord New Energy Group Limited	8,120,519,158	2024-05-03	0.620	5,035	3,774,676	10,000	6,200
159	0183	O	Winfull Group Holdings Limited	566,912,566	2024-05-03	0.179	101	3,774,777	8,000	1,432
160	0184	O	KECK SENG INVESTMENTS (HONG KONG) LIMITED	340,200,000	2024-05-03	2.390	813	3,775,590	2,000	4,780
161	0185	O	Zensun Enterprises Limited	1,913,386,669	2024-03-28	0.330	631	3,776,222	1,000	330
162	0186	O	Nimble Holdings Company Limited	5,492,232,889	2024-05-03	0.231	1,269	3,777,490	30,000	6,930
163	0187	H	Beijing Jingcheng Machinery Electric Company Limited	100,000,000	2024-05-03	2.400	240	3,777,730	2,000	4,800
164	0188	O	Sunwah Kingsway Capital Holdings Limited	744,519,306	2024-05-03	0.237	176	3,777,907	5,000	1,185
165	0189	O	DONGYUE GROUP LIMITED	1,732,711,637	2024-05-03	7.090	12,285	3,790,192	1,000	7,090
166	0191	O	LAI SUN GARMENT (INTERNATIONAL) LIMITED	883,373,901	2024-05-03	0.590	521	3,790,713	1,000	590
167	0193	O	CAPITAL ESTATE LIMITED	194,337,559	2024-05-03	0.215	42	3,790,755	3,000	645
168	0194	O	LIU CHONG HING INVESTMENT LIMITED	378,583,440	2024-05-03	4.710	1,783	3,792,538	2,000	9,420
169	0195	O	Greentech Technology International Limited	1,366,000,000	2024-05-03	0.435	594	3,793,132	2,000	870
170	0196	O	Honghua Group Limited	9,040,489,151	2024-05-03	0.093	841	3,793,973	1,000	93
171	0197	O	HENG TAI CONSUMABLES GROUP LIMITED	157,605,453	2024-05-03	0.365	58	3,794,030	5,000	1,825
172	0199	O	ITC Properties Group Limited	907,198,410	2024-05-03	0.520	472	3,794,502	1,000	520
173	0200	O	MELCO INTERNATIONAL DEVELOPMENT LIMITED	1,516,683,755	2024-05-03	6.480	9,828	3,804,330	1,000	6,480
174	0201	O	MAGNIFICENT HOTEL INVESTMENTS LIMITED	8,947,051,324	2024-05-03	0.079	707	3,805,037	2,000	158
175	0202	O	EverChina Int'l Holdings Company Limited	7,294,369,363	2024-05-03	0.119	868	3,805,905	5,000	595
176	0204	O	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED	864,789,718	2024-05-03	0.600	519	3,806,424	20,000	12,000
177	0205	O	SEEC MEDIA GROUP LIMITED	736,142,730	2024-05-03	0.305	225	3,806,648	10,000	3,050
178	0206	O	CM Energy Tech Co., Ltd.	3,243,433,914	2024-05-03	0.230	746	3,807,394	1,000	230
179	0207	O	Joy City Property Limited	14,231,124,858	2024-05-03	0.230	3,273	3,810,668	2,000	460
180	0209	O	Winshine Science Company Limited	611,787,400	2024-05-03	0.059	36	3,810,704	10,000	590
181	0210	O	Daphne International Holdings Limited	1,978,598,429	2024-05-03	0.200	396	3,811,099	2,000	400
182	0211	O	STYLAND HOLDINGS LIMITED	711,010,199	2024-05-03	0.175	124	3,811,224	10,000	1,750
183	0212	O	NANYANG HOLDINGS LIMITED	33,967,738	2024-05-03	26.000	883	3,812,107	500	13,000
184	0213	O	NATIONAL ELECTRONICS HOLDINGS LIMITED	915,842,962	2024-05-03	0.660	604	3,812,711	2,000	1,320
185	0214	O	ASIA ORIENT HOLDINGS LIMITED	840,873,996	2024-05-03	0.395	332	3,813,044	2,000	790
186	0215	O	Hutchison Telecommunications Hong Kong Holdings Limited	4,819,096,208	2024-05-03	1.020	4,915	3,817,959	2,000	2,040
187	0216	O	CHINNEY INVESTMENTS, LIMITED	551,368,153	2024-05-03	0.760	419	3,818,378	4,000	3,040
188	0217	O	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED	5,964,635,045	2024-05-03	0.085	507	3,818,885	2,000	170
189	0218	O	SHENWAN HONGYUAN (H.K.) LIMITED	1,561,138,689	2024-05-03	0.360	562	3,819,447	5,000	1,800
190	0219	O	SHUN HO PROPERTY INVESTMENTS LIMITED	579,753,289	2024-05-03	0.800	464	3,819,911	2,000	1,600
191	0220	O	Uni-President China Holdings Ltd.	4,319,334,000	2024-05-03	6.000	25,916	3,845,827	1,000	6,000
192	0222	O	MIN XIN HOLDINGS LIMITED	597,257,252	2024-05-03	2.610	1,559	3,847,386	2,000	5,220
193	0223	O	Elife Holdings Limited	1,130,171,754	2024-05-03	0.201	227	3,847,613	20,000	4,020
194	0224	O	PIONEER GLOBAL GROUP LIMITED	1,154,038,656	2024-05-03	0.860	992	3,848,605	4,000	3,440
195	0225	O	Pokfulam Development Company Limited	110,179,385	2024-05-03	5.280	582	3,849,187	2,000	10,560
196	0226	O	LIPPO LIMITED (HK)	493,154,032	2024-05-03	0.780	385	3,849,572	1,000	780
197	0227	O	FIRST SHANGHAI INVESTMENTS LIMITED	2,190,679,905	2024-05-03	0.138	302	3,849,874	8,000	1,104
198	0228	O	China Energy Development Holdings Limited	9,505,344,000	2024-05-03	0.109	1,036	3,850,910	2,000	218
199	0229	O	RAYMOND INDUSTRIAL LIMITED	501,324,860	2024-05-03	0.990	496	3,851,407	1,000	990
200	0230	O	Minmetals Land Limited	3,346,908,037	2024-05-03	0.500	1,673	3,853,080	2,000	1,000
201	0232	O	Continental Aerospace Technologies Holding Limited (BM)	9,303,374,783	2024-05-03	0.170	1,582	3,854,662	2,000	340
202	0234	O	NEW CENTURY GROUP HONG KONG LIMITED	5,780,368,705	2024-05-03	0.040	231	3,854,893	24,000	960
203	0235	O	CSC Holdings Limited (HK)	20,385,253,835	2024-05-03	0.029	591	3,855,484	5,000	145
204	0236	O	SAN MIGUEL BREWERY HONG KONG LIMITED	373,570,560	2024-05-03	0.920	344	3,855,828	2,000	1,840
205	0237	O	SAFETY GODOWN COMPANY, LIMITED	405,000,000	2024-05-03	1.950	790	3,856,617	2,000	3,900
206	0239	O	PAK FAH YEOW INTERNATIONAL LIMITED	311,640,000	2024-05-03	2.120	661	3,857,278	2,500	5,300
207	0240	O	BUILD KING HOLDINGS LIMITED	1,241,877,992	2024-05-03	1.070	1,329	3,858,607	10,000	10,700
208	0241	O	Alibaba Health Information Technology Limited	16,091,736,264	2024-05-03	3.280	52,781	3,911,388	2,000	6,560
209	0242	O	SHUN TAK HOLDINGS LIMITED	3,017,661,785	2024-05-03	0.780	2,354	3,913,742	2,000	1,560
210	0243	O	QPL INTERNATIONAL HOLDINGS LIMITED	288,746,532	2024-05-03	0.133	38	3,913,780	9,000	1,197
211	0244	O	SINCERE COMPANY, LIMITED (THE)	1,313,962,560	2024-05-03	0.229	301	3,914,081	1,000	229
212	0245	O	China Vered Financial Holding Corporation Limited	34,714,459,250	2024-05-03	0.074	2,569	3,916,650	10,000	740
213	0247	O	TSIM SHA TSUI PROPERTIES LIMITED	2,121,187,655	2024-05-03	18.380	38,987	3,955,637	2,000	36,760
214	0248	O	HKC INTERNATIONAL HOLDINGS LIMITED	1,245,331,256	2024-05-03	0.027	34	3,955,671	4,000	108
215	0251	O	S E A HOLDINGS LIMITED	602,122,726	2024-05-03	1.660	1,000	3,956,670	2,000	3,320
216	0252	O	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED	225,420,034	2024-05-03	2.650	597	3,957,268	2,000	5,300
217	0253	O	SHUN HO HOLDINGS LIMITED	304,368,750	2024-05-03	0.700	213	3,957,481	2,000	1,400
218	0254	O	NATIONAL UNITED RESOURCES HOLDINGS LIMITED	4,387,628,409	2024-05-03	0.090	395	3,957,876	20,000	1,800
219	0255	O	LUNG KEE (BERMUDA) HOLDINGS LIMITED	631,677,303	2024-05-03	1.180	745	3,958,621	2,000	2,360
220	0256	O	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED	4,351,888,206	2024-05-03	1.120	4,874	3,963,495	2,000	2,240
221	0257	O	China Everbright Environment Group Limited (b1961-07-10)	6,142,975,292	2024-05-03	3.170	19,473	3,982,968	1,000	3,170
222	0258	O	TOMSON GROUP LIMITED	2,052,147,187	2024-05-03	1.630	3,345	3,986,313	2,000	3,260
223	0259	O	YEEBO (INTERNATIONAL HOLDINGS) LIMITED	956,174,000	2024-05-03	3.610	3,452	3,989,765	2,000	7,220
224	0260	O	AVIC Joy Holdings (HK) Limited	5,943,745,741	2022-11-28	0.010	59	3,989,825	10,000	100
225	0261	O	GBA Holdings Limited (BM)	970,157,660	2024-05-03	0.115	112	3,989,936	16,000	1,840
226	0262	O	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED	1,466,820,600	2024-05-03	0.069	101	3,990,037	5,000	345
227	0264	O	China International Development Corporation Limited	412,704,000	2024-05-03	1.110	458	3,990,495	4,000	4,440
228	0265	O	ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED	12,922,075,516	2024-05-03	0.026	336	3,990,831	10,000	260
229	0266	O	TIAN TECK LAND LIMITED	474,731,824	2024-05-03	2.150	1,021	3,991,852	2,000	4,300
230	0267	O	CITIC Limited (HK)	29,090,262,630	2024-05-03	7.630	221,959	4,213,811	1,000	7,630
231	0268	O	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	3,593,755,271	2024-05-03	9.150	32,883	4,246,694	1,000	9,150
232	0269	O	China Resources and Transportation Group Limited	10,644,093,185	2023-06-30	0.010	106	4,246,800	5,000	50
233	0270	O	GUANGDONG INVESTMENT LIMITED	6,537,821,440	2024-05-03	4.330	28,309	4,275,109	2,000	8,660
234	0271	O	Asiasec Properties Limited	1,240,668,945	2024-05-03	0.196	243	4,275,352	1,000	196
235	0272	O	SHUI ON LAND LIMITED	8,027,265,324	2024-05-03	0.740	5,940	4,281,292	500	370
236	0274	O	Renaissance Asia Silk Road Group Limited	2,912,625,443	2024-05-03	0.037	108	4,281,400	10,000	370
237	0276	O	Mongolia Energy Corporation Limited	188,125,849	2024-05-03	0.650	122	4,281,522	3,000	1,950
238	0277	O	TERN PROPERTIES COMPANY LIMITED	277,232,883	2024-05-03	1.960	543	4,282,066	2,000	3,920
239	0279	O	Arta TechFin Corporation Limited	19,143,179,880	2024-05-03	0.031	593	4,282,659	6,000	186
240	0280	O	KING FOOK HOLDINGS LIMITED	909,308,465	2024-05-03	0.400	364	4,283,023	2,000	800
241	0285	O	BYD Electronic (International) Company Limited	2,253,204,500	2024-05-03	27.600	62,188	4,345,211	500	13,800
242	0286	O	Aidigong Maternal & Child Health Limited (BM)	5,913,353,298	2024-05-03	0.063	373	4,345,584	2,000	126
243	0287	O	WINFAIR INVESTMENT COMPANY LIMITED	40,000,000	2024-05-03	3.950	158	4,345,742	2,000	7,900
244	0288	O	WH Group Limited (KY)	12,830,219,550	2024-05-03	5.660	72,619	4,418,361	500	2,830
245	0289	O	WING ON COMPANY INTERNATIONAL LIMITED	290,172,000	2024-05-03	11.940	3,465	4,421,825	1,000	11,940
246	0290	O	GoFintech Innovation Limited	6,326,245,848	2024-05-03	0.480	3,037	4,424,862	40,000	19,200
247	0291	O	China Resources Beer (Holdings) Company Limited	3,244,176,905	2024-05-03	37.150	120,521	4,545,383	500	18,575
248	0292	O	ASIA STANDARD HOTEL GROUP LIMITED	2,018,040,477	2024-05-03	0.057	115	4,545,498	10,000	570
249	0293	O	CATHAY PACIFIC AIRWAYS LIMITED	6,437,900,319	2024-05-03	8.440	54,336	4,599,834	1,000	8,440
250	0294	O	Yangtzekiang Garment Limited	206,747,688	2024-05-03	1.100	227	4,600,062	1,000	1,100
251	0295	O	KONG SUN HOLDINGS LIMITED	14,964,442,519	2024-05-03	0.017	254	4,600,316	25,000	425
252	0296	O	Emperor Entertainment Hotel Limited	1,188,490,983	2024-05-03	0.415	493	4,600,809	5,000	2,075
253	0297	O	Sinofert Holdings Limited	7,024,455,733	2024-05-03	0.890	6,252	4,607,061	2,000	1,780
254	0298	O	Chuang's China Investments Limited	2,347,035,316	2024-05-03	0.128	300	4,607,361	10,000	1,280
255	0299	O	Glory Sun Land Group Limited	109,202,495	2024-05-03	0.171	19	4,607,380	5,000	855
256	0301	O	SANVO Fine Chemicals Group Limited	470,250,000	2024-05-03	1.180	555	4,607,935	2,000	2,360
257	0302	O	CMGE Technology Group Limited	2,752,672,000	2024-05-03	1.310	3,606	4,611,541	2,000	2,620
258	0303	O	VTECH HOLDINGS LIMITED	252,882,466	2024-05-03	46.550	11,772	4,623,313	100	4,655
259	0305	O	Wuling Motors Holdings Limited	3,298,161,332	2024-05-03	0.425	1,402	4,624,714	10,000	4,250
260	0306	O	KWOON CHUNG BUS HOLDINGS LIMITED	476,776,842	2024-05-03	1.700	811	4,625,525	2,000	3,400
261	0308	O	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	5,536,633,709	2024-05-03	1.290	7,142	4,632,667	2,000	2,580
262	0309	O	Xinhua News Media Holdings Limited	1,931,069,796	2024-05-03	0.055	106	4,632,773	1,000	55
263	0310	O	Prosperity Investment Holdings Limited	121,132,020	2024-03-28	0.100	12	4,632,785	15,000	1,500
264	0311	O	LUEN THAI HOLDINGS LIMITED	1,034,112,666	2024-05-03	0.199	206	4,632,991	1,000	199
265	0312	O	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED	2,495,000,000	2024-05-03	0.040	100	4,633,091	2,000	80
266	0313	O	Richly Field China Development Limited	23,336,687,255	2024-05-03	0.010	233	4,633,324	50,000	500
267	0314	O	Sipai Health Technology Co., Ltd.	762,155,514	2024-05-03	6.400	4,878	4,638,202	200	1,280
268	0315	O	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED	1,102,675,101	2024-05-03	3.660	4,036	4,642,238	500	1,830
269	0316	O	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	660,373,297	2024-05-03	114.500	75,613	4,717,851	500	57,250
270	0317	H	CSSC Offshore & Marine Engineering (Group) Company Limited	592,071,197	2024-05-03	11.120	6,584	4,724,435	2,000	22,240
271	0318	O	Vongroup Limited	270,827,299	2024-05-03	0.315	85	4,724,520	5,000	1,575
272	0320	O	COMPUTIME GROUP LIMITED	842,540,000	2024-05-03	0.425	358	4,724,878	2,000	850
273	0321	O	TEXWINCA HOLDINGS LIMITED	1,381,696,104	2024-05-03	0.770	1,064	4,725,942	2,000	1,540
274	0322	O	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	5,634,356,360	2024-05-03	8.900	50,146	4,776,088	2,000	17,800
275	0323	H	MAANSHAN IRON & STEEL COMPANY LIMITED	1,732,930,000	2024-05-03	1.160	2,010	4,778,098	2,000	2,320
276	0326	O	CHINA STAR ENTERTAINMENT LIMITED	2,427,850,479	2024-05-03	0.830	2,015	4,780,113	10,000	8,300
277	0327	O	PAX Global Technology Limited	1,070,594,000	2024-05-03	6.640	7,109	4,787,222	1,000	6,640
278	0328	O	ALCO HOLDINGS LIMITED (BM)	95,466,865	2024-05-03	12.760	1,218	4,788,440	2,000	25,520
279	0329	O	OCI International Holdings Limited	1,499,749,920	2024-05-03	0.900	1,350	4,789,790	4,000	3,600
280	0330	O	ESPRIT HOLDINGS LIMITED (BM)	2,830,817,343	2024-05-03	0.225	637	4,790,427	2,500	562
281	0331	O	FSE Lifestyle Services Limited	450,000,000	2024-05-03	5.450	2,452	4,792,879	1,000	5,450
282	0332	O	Yuan Heng Gas Holdings Limited	6,545,621,131	2024-05-03	0.055	360	4,793,239	4,000	220
283	0333	O	Top Form International Limited	301,052,675	2024-05-03	0.300	90	4,793,329	2,000	600
284	0334	O	China Display Optoelectronics Technology Holdings Limited	2,114,307,929	2024-05-03	0.190	402	4,793,731	8,000	1,520
285	0335	O	UPBEST GROUP LIMITED	2,682,316,758	2024-05-03	0.730	1,958	4,795,689	2,000	1,460
286	0336	O	HUABAO INTERNATIONAL HOLDINGS LIMITED	3,229,926,876	2024-05-03	2.710	8,753	4,804,442	1,000	2,710
287	0337	O	Greenland Hong Kong Holdings Limited	2,791,884,683	2024-05-03	0.232	648	4,805,090	1,000	232
288	0338	H	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	3,470,472,000	2024-05-03	1.120	3,887	4,808,977	2,000	2,240
289	0339	O	Core Economy Investment Group Limited	288,000,000	2024-05-03	0.260	75	4,809,052	10,000	2,600
290	0340	O	Tongguan Gold Group Limited	4,070,272,221	2024-05-03	0.520	2,117	4,811,168	2,000	1,040
291	0341	O	CAFE DE CORAL HOLDINGS LIMITED	585,704,033	2024-05-03	8.960	5,248	4,816,416	2,000	17,920
292	0343	O	CULTURECOM HOLDINGS LIMITED	1,668,656,816	2024-05-03	0.240	400	4,816,817	5,000	1,200
293	0345	O	VITASOY INTERNATIONAL HOLDINGS LIMITED	1,072,814,812	2024-05-03	5.990	6,426	4,823,243	2,000	11,980
294	0346	O	Yanchang Petroleum International Limited	1,100,102,803	2024-05-03	0.435	479	4,823,721	5,000	2,175
295	0347	H	Angang Steel Company Limited	1,411,540,000	2024-05-03	1.330	1,877	4,825,599	2,000	2,660
296	0348	O	China Healthwise Holdings Limited	770,480,836	2024-05-03	0.071	55	4,825,653	10,000	710
297	0351	O	ASIA ENERGY LOGISTICS GROUP LIMITED	1,994,975,244	2024-05-03	0.250	499	4,826,152	10,000	2,500
298	0352	O	Fortune Sun (China) Holdings Limited	246,183,390	2024-05-03	0.086	21	4,826,173	2,000	172
299	0353	O	Energy International Investments Holdings Limited	1,080,562,890	2024-05-03	0.870	940	4,827,113	4,000	3,480
300	0354	O	CHINASOFT INTERNATIONAL LIMITED	2,843,565,358	2024-05-03	4.950	14,076	4,841,189	2,000	9,900
301	0355	O	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	3,092,569,188	2024-05-03	0.193	597	4,841,786	4,000	772
302	0356	O	DT Capital Limited	2,735,280,000	2024-05-03	0.050	137	4,841,923	30,000	1,500
303	0357	H	Hainan Meilan International Airport Company Limited	226,913,000	2024-05-03	7.880	1,788	4,843,711	1,000	7,880
304	0358	H	Jiangxi Copper Company Limited	1,387,482,000	2024-05-03	15.900	22,061	4,865,772	1,000	15,900
305	0360	O	NEW FOCUS AUTO TECH HOLDINGS LIMITED	17,216,948,349	2024-05-03	0.170	2,927	4,868,699	4,000	680
306	0361	O	SINO GOLF HOLDINGS LIMITED	5,201,250,000	2024-05-03	0.035	182	4,868,881	20,000	700
307	0362	O	China Zenith Chemical Group Limited	1,051,548,168	2024-05-03	0.100	105	4,868,986	10,000	1,000
308	0363	O	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	1,087,211,600	2024-05-03	11.300	12,285	4,881,271	1,000	11,300
309	0365	O	Sino ICT Holdings Limited	1,455,000,000	2024-05-03	0.188	274	4,881,545	2,000	376
310	0366	O	Luks Group (Vietnam Holdings) Company Limited	502,557,418	2024-05-03	0.850	427	4,881,972	2,000	1,700
311	0367	O	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED	1,672,553,104	2024-05-03	0.365	610	4,882,583	4,000	1,460
312	0368	O	Superland Group Holdings Limited	800,000,000	2024-05-03	0.220	176	4,882,759	4,000	880
313	0369	O	Wing Tai Properties Limited	1,357,200,279	2024-05-03	2.170	2,945	4,885,704	2,000	4,340
314	0370	O	China Best Group Holding Limited	2,091,500,991	2024-05-03	0.140	293	4,885,997	6,000	840
315	0371	O	Beijing Enterprises Water Group Limited	10,046,609,871	2024-05-03	1.990	19,993	4,905,989	2,000	3,980
316	0372	O	PT International Development Corporation Limited	3,027,424,240	2024-05-03	0.059	179	4,906,168	30,000	1,770
317	0373	O	ALLIED GROUP LIMITED (HK)	3,513,684,360	2024-05-03	1.440	5,060	4,911,228	2,000	2,880
318	0374	O	FOUR SEAS MERCANTILE HOLDINGS LIMITED	384,221,640	2024-05-03	2.500	961	4,912,188	2,000	5,000
319	0375	O	YGM TRADING LIMITED	165,863,792	2024-05-03	0.950	158	4,912,346	1,000	950
320	0376	O	Yunfeng Financial Group Limited	3,867,991,673	2024-05-03	0.870	3,365	4,915,711	2,000	1,740
321	0377	O	China Huajun Group Limited	61,543,075	2024-05-03	1.010	62	4,915,773	80	81
322	0379	O	China Ever Grand Financial Leasing Group Co., Ltd.	1,687,302,760	2024-05-03	0.046	78	4,915,851	10,000	460
323	0380	O	China Pipe Group Limited (BM)	1,332,266,000	2024-05-03	0.083	111	4,915,961	4,000	332
324	0381	O	Kiu Hung International Holdings Limited	131,753,772	2024-05-03	0.131	17	4,915,978	20,000	2,620
325	0382	O	Edvantage Group Holdings Limited	1,141,814,113	2024-05-03	2.570	2,934	4,918,913	2,000	5,140
326	0383	O	Tian An Medicare Limited (BM)	1,086,005,457	2024-05-03	0.680	738	4,919,651	5,000	3,400
327	0384	O	CHINA GAS HOLDINGS LIMITED	5,435,573,172	2024-05-03	7.440	40,441	4,960,092	200	1,488
328	0385	O	CHINNEY ALLIANCE GROUP LIMITED	594,899,245	2024-05-03	0.380	226	4,960,318	2,000	760
329	0386	H	CHINA PETROLEUM & CHEMICAL CORPORATION	24,377,280,600	2024-05-03	4.680	114,086	5,074,404	2,000	9,360
330	0387	O	LEEPORT (HOLDINGS) LIMITED	230,076,062	2024-05-03	0.820	189	5,074,592	4,000	3,280
331	0388	O	HONG KONG EXCHANGES AND CLEARING LIMITED	1,267,836,895	2024-05-03	268.800	340,795	5,415,387	100	26,880
332	0389	O	China Tontine Wines Group Limited	301,561,800	2024-05-03	0.560	169	5,415,556	2,000	1,120
333	0390	H	CHINA RAILWAY GROUP LIMITED	4,207,390,000	2024-05-03	3.860	16,241	5,431,796	1,000	3,860
334	0391	O	MEI AH ENTERTAINMENT GROUP LIMITED	5,923,738,525	2024-05-03	0.125	740	5,432,537	20,000	2,500
335	0392	O	BEIJING ENTERPRISES HOLDINGS LIMITED	1,260,203,268	2024-05-03	25.300	31,883	5,464,420	500	12,650
336	0393	O	Glorious Sun Enterprises Limited	1,516,808,000	2024-05-03	0.840	1,274	5,465,694	4,000	3,360
337	0396	O	Hing Lee (HK) Holdings Limited	808,096,025	2024-05-03	0.056	45	5,465,739	2,000	112
338	0397	O	Minerva Group Holding Limited	2,505,282,734	2024-05-03	0.132	331	5,466,070	10,000	1,320
339	0398	O	ORIENTAL WATCH HOLDINGS LIMITED	487,358,224	2024-05-03	3.540	1,725	5,467,795	2,000	7,080
340	0399	O	Innovative Pharmaceutical Biotech Limited	1,723,193,024	2024-05-03	0.210	362	5,468,157	5,000	1,050
341	0400	O	Ingdan, Inc.	1,394,262,732	2024-05-03	1.050	1,464	5,469,621	1,000	1,050
342	0401	O	Wanjia Group Holdings Limited	560,222,136	2024-05-03	0.056	31	5,469,653	20,000	1,120
343	0403	O	STARLITE HOLDINGS LIMITED	500,633,288	2024-05-03	0.205	103	5,469,755	2,000	410
344	0406	O	YAU LEE HOLDINGS LIMITED	438,053,600	2024-05-03	1.130	495	5,470,250	2,000	2,260
345	0408	O	YIP'S CHEMICAL HOLDINGS LIMITED	568,484,096	2024-05-03	1.550	881	5,471,131	2,000	3,100
346	0410	O	SOHO CHINA LIMITED	5,199,524,031	2024-05-03	0.770	4,004	5,475,135	500	385
347	0411	O	LAM SOON (HONG KONG) LIMITED	243,354,165	2024-05-03	9.000	2,190	5,477,325	1,000	9,000
348	0412	O	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	6,019,431,109	2024-05-03	7.230	43,520	5,520,846	1,000	7,230
349	0413	O	South China Holdings Company Limited	13,221,302,172	2024-05-03	0.044	582	5,521,427	8,000	352
350	0417	O	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED	249,182,030	2024-05-03	0.850	212	5,521,639	2,000	1,700
351	0418	O	FOUNDER HOLDINGS LIMITED	1,199,746,993	2024-05-03	0.550	660	5,522,299	2,000	1,100
352	0419	O	Huayi Tencent Entertainment Company Limited	13,585,338,609	2024-05-03	0.108	1,467	5,523,766	10,000	1,080
353	0420	O	FOUNTAIN SET (HOLDINGS) LIMITED	1,225,026,960	2024-05-03	0.570	698	5,524,465	2,000	1,140
354	0422	O	Vietnam Manufacturing and Export Processing (Holdings) Limited	907,680,000	2024-05-03	0.690	626	5,525,091	1,000	690
355	0423	O	Hong Kong Economic Times Holdings Limited	431,600,000	2024-05-03	0.890	384	5,525,475	2,000	1,780
356	0425	O	Minth Group Limited	1,161,993,599	2024-05-03	14.760	17,151	5,542,626	2,000	29,520
357	0426	O	ONE MEDIA GROUP LIMITED (KY)	400,900,000	2024-05-03	0.053	21	5,542,647	2,000	106
358	0428	O	Cocoon Holdings Limited	604,341,108	2024-05-03	0.086	52	5,542,699	2,000	172
359	0430	O	Oriental Explorer Holdings Limited	388,183,600	2024-05-03	0.290	113	5,542,812	4,000	1,160
360	0431	O	Greater China Financial Holdings Limited	7,775,857,621	2024-05-03	0.110	855	5,543,667	4,000	440
361	0432	O	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	2,038,236,743	2024-05-03	0.175	357	5,544,024	1,000	175
362	0433	O	North Mining Shares Company Limited	12,511,640,397	2024-05-03	0.056	701	5,544,724	10,000	560
363	0434	O	Boyaa Interactive International Limited	709,576,301	2024-05-03	1.800	1,277	5,546,002	1,000	1,800
364	0436	O	New Universe Environmental Group Limited	3,035,697,018	2024-05-03	0.070	212	5,546,214	20,000	1,400
365	0438	H	IRICO Group New Energy Company Limited	96,248,670	2024-05-03	2.950	284	5,546,498	200	590
366	0439	O	KuangChi Science Limited	615,692,886	2024-05-03	0.660	406	5,546,904	2,000	1,320
367	0440	O	DAH SING FINANCIAL HOLDINGS LIMITED	319,575,100	2024-05-03	22.600	7,222	5,554,127	400	9,040
368	0442	O	Domaine Power Holdings Limited	172,600,000	2024-05-03	1.140	197	5,554,324	1,000	1,140
369	0444	O	Sincere Watch (Hong Kong) Limited	6,043,950,000	2024-05-03	0.018	109	5,554,432	10,000	180
370	0450	O	HUNG HING PRINTING GROUP LIMITED	907,864,974	2024-05-03	1.180	1,071	5,555,504	2,000	2,360
371	0451	O	GCL New Energy Holdings Limited	1,167,435,772	2024-05-03	0.325	379	5,555,883	2,000	650
372	0455	O	Tianda Pharmaceuticals Limited	2,150,041,884	2024-05-03	0.270	581	5,556,464	2,000	540
373	0456	O	New City Development Group Limited	117,245,044	2024-05-03	0.590	69	5,556,533	2,000	1,180
374	0458	O	TRISTATE HOLDINGS LIMITED	271,607,253	2024-05-03	2.820	766	5,557,299	1,000	2,820
375	0459	O	Legend Upstar Holdings Limited (KY)	1,805,282,608	2024-05-03	0.097	175	5,557,474	10,000	970
376	0460	O	Sihuan Pharmaceutical Holdings Group Ltd.	9,329,999,206	2024-05-03	0.610	5,691	5,563,165	1,000	610
377	0464	O	China In-Tech Limited	533,154,000	2024-05-03	0.440	235	5,563,400	4,000	1,760
378	0465	O	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED	311,250,000	2024-05-03	0.305	95	5,563,495	2,000	610
379	0467	O	United Energy Group Limited	26,040,504,786	2024-05-03	0.640	16,666	5,580,161	2,000	1,280
380	0468	O	Greatview Aseptic Packaging Company Limited	1,407,129,000	2024-05-03	2.110	2,969	5,583,130	1,000	2,110
381	0471	O	Silkwave Inc	1,792,389,888	2024-05-03	0.140	251	5,583,381	4,000	560
382	0472	O	New Silkroad Culturaltainment Limited	3,207,591,674	2024-05-03	0.180	577	5,583,958	10,000	1,800
383	0474	O	Aceso Life Science Group Limited	7,381,776,805	2024-05-03	0.155	1,144	5,585,102	6,000	930
384	0475	O	Central Development Holdings Limited	387,564,000	2024-05-03	0.700	271	5,585,373	2,000	1,400
385	0476	O	Ev Dynamics (Holdings) Limited (BM)	927,967,897	2024-05-03	0.101	94	5,585,467	10,000	1,010
386	0480	O	HKR INTERNATIONAL LIMITED	1,485,301,803	2024-05-03	1.290	1,916	5,587,383	800	1,032
387	0482	O	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED	1,230,403,725	2024-05-03	0.160	197	5,587,580	10,000	1,600
388	0483	O	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED	367,380,000	2024-05-03	0.410	151	5,587,731	2,000	820
389	0484	O	Forgame Holdings Limited	146,725,090	2024-05-03	0.850	125	5,587,855	3,000	2,550
390	0485	O	China Sinostar Group Company Limited	212,839,878	2024-05-03	0.161	34	5,587,890	20,000	3,220
391	0486	O	UNITED COMPANY RUSAL, IPJSC	15,193,014,862	2024-05-03	2.630	39,958	5,627,847	1,000	2,630
392	0487	O	SUCCESS UNIVERSE GROUP LIMITED	4,926,491,196	2024-05-03	0.092	453	5,628,301	4,000	368
393	0488	O	LAI SUN DEVELOPMENT COMPANY LIMITED	1,453,328,830	2024-05-03	0.560	814	5,629,114	300	168
394	0489	H	DongFeng Motor Group Company Limited (CN)	2,492,200,000	2024-05-03	2.920	7,277	5,636,392	2,000	5,840
395	0491	O	Emperor Culture Group Limited	3,213,340,890	2024-05-03	0.033	106	5,636,498	20,000	660
396	0493	O	GOME Retail Holdings Limited	47,762,439,199	2024-05-03	0.039	1,863	5,638,360	1,000	39
397	0495	O	PALADIN LIMITED (BM)	1,401,297,549	2024-05-03	0.031	43	5,638,404	5,000	155
398	0496	O	KASEN INTERNATIONAL HOLDINGS LIMITED	1,443,141,881	2024-05-03	0.285	411	5,638,815	1,000	285
399	0497	O	CSI Properties Limited (BM)	9,209,789,676	2024-05-03	0.094	866	5,639,681	10,000	940
400	0498	O	Blue River Holdings Limited	1,040,946,114	2024-05-03	0.159	166	5,639,846	10,000	1,590
401	0499	O	Qingdao Holdings International Limited	998,553,360	2024-05-03	0.150	150	5,639,996	2,000	300
402	0500	O	Frontier Services Group Limited	2,403,385,881	2024-05-03	0.196	471	5,640,467	1,000	196
403	0505	O	Xingye Alloy Materials Group Limited (KY)	899,558,173	2024-05-03	1.030	927	5,641,394	1,000	1,030
404	0506	O	China Foods Limited	2,797,223,396	2024-05-03	3.000	8,392	5,649,785	2,000	6,000
405	0508	O	DINGYI GROUP INVESTMENT LIMITED	735,678,301	2024-05-03	0.300	221	5,650,006	5,000	1,500
406	0509	O	Century Sunshine Group Holdings Limited	4,581,116,843	2024-05-03	0.011	50	5,650,057	5,000	55
407	0510	O	CASH FINANCIAL SERVICES GROUP LIMITED	431,174,779	2024-05-03	0.238	103	5,650,159	6,000	1,428
408	0511	O	TELEVISION BROADCASTS LIMITED	438,218,000	2024-05-03	3.540	1,551	5,651,710	100	354
409	0512	O	Grand Pharmaceutical Group Limited	3,549,571,148	2024-05-03	4.540	16,115	5,667,825	500	2,270
410	0513	O	CONTINENTAL HOLDINGS LIMITED	683,118,258	2024-05-03	0.200	137	5,667,962	10,000	2,000
411	0515	O	China Silver Technology Holdings Limited (KY)	803,298,394	2024-05-03	0.135	108	5,668,071	10,000	1,350
412	0517	O	COSCO SHIPPING International (Hong Kong) Co., Ltd.	1,465,971,429	2024-05-03	3.680	5,395	5,673,465	2,000	7,360
413	0518	O	TUNGTEX (HOLDINGS) COMPANY LIMITED	451,067,557	2024-05-03	0.235	106	5,673,571	2,000	470
414	0519	O	Applied Development Holdings Limited	3,055,105,739	2024-05-03	0.061	186	5,673,758	5,000	305
415	0520	O	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	1,086,174,481	2024-05-03	1.860	2,020	5,675,778	500	930
416	0521	O	CWT International Limited	11,399,996,101	2023-03-31	0.060	684	5,676,462	10,000	600
417	0522	O	ASMPT Limited	414,505,433	2024-05-03	103.300	42,818	5,719,280	100	10,330
418	0524	O	Great Wall Terroir Holdings Limited	196,927,500	2024-05-03	0.210	41	5,719,322	50,000	10,500
419	0525	H	GUANGSHEN RAILWAY COMPANY LIMITED	1,431,300,000	2024-05-03	2.090	2,991	5,722,313	2,000	4,180
420	0526	O	Lisi Group (Holdings) Limited (BM)	8,044,020,391	2024-05-03	0.069	555	5,722,868	2,000	138
421	0527	O	China Ruifeng Renewable Energy Holdings Limited	1,662,365,223	2024-01-26	0.249	414	5,723,282	12,000	2,988
422	0528	O	Kingdom Holdings Limited (KY)	629,678,000	2024-05-03	1.200	756	5,724,038	2,000	2,400
423	0529	O	SIS INTERNATIONAL HOLDINGS LIMITED	277,966,666	2024-05-03	1.750	486	5,724,524	2,000	3,500
424	0531	O	Samson Holding Ltd.	3,025,814,773	2024-05-03	0.152	460	5,724,984	1,000	152
425	0532	O	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED	729,897,964	2024-05-03	0.490	358	5,725,342	2,000	980
426	0533	O	GOLDLION HOLDINGS LIMITED	973,844,035	2024-05-03	1.030	1,003	5,726,345	1,000	1,030
427	0535	O	Gemdale Properties and Investment Corporation Limited	16,613,686,827	2024-05-03	0.290	4,818	5,731,163	2,000	580
428	0536	O	TRADELINK ELECTRONIC COMMERCE LIMITED	794,633,719	2024-05-03	0.930	739	5,731,902	2,000	1,860
429	0538	O	Ajisen (China) Holdings Limited	1,091,538,820	2024-05-03	1.070	1,168	5,733,070	1,000	1,070
430	0540	O	SPEEDY GLOBAL HOLDINGS LIMITED	600,000,000	2024-05-03	0.054	32	5,733,102	4,000	216
431	0542	O	China Cultural Tourism and Agriculture Group Limited	7,687,158,040	2024-05-03	0.136	1,045	5,734,148	8,000	1,088
432	0543	O	Pacific Online Limited	1,135,597,667	2024-05-03	0.425	483	5,734,630	1,000	425
433	0544	O	DAIDO GROUP LIMITED	290,110,400	2024-05-03	0.121	35	5,734,665	20,000	2,420
434	0546	O	Fufeng Group Limited	2,537,039,037	2024-05-03	5.620	14,258	5,748,923	1,000	5,620
435	0547	O	Digital Domain Holdings Limited	7,979,248,625	2024-05-03	0.410	3,271	5,752,195	5,000	2,050
436	0548	H	Shenzhen Expressway Corporation Limited	747,500,000	2024-05-03	7.150	5,345	5,757,540	2,000	14,300
437	0550	O	Kingkey Intelligence Culture Holdings Limited	455,534,000	2024-03-28	0.134	61	5,757,601	2,000	268
438	0551	O	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	1,612,183,986	2024-05-03	13.880	22,377	5,779,978	500	6,940
439	0552	H	China Communications Services Corporation Limited	2,391,420,240	2024-05-03	3.720	8,896	5,788,874	2,000	7,440
440	0553	H	NANJING PANDA ELECTRONICS COMPANY LIMITED	242,000,000	2024-05-03	2.580	624	5,789,498	2,000	5,160
441	0554	O	HANS ENERGY COMPANY LIMITED	3,956,638,000	2024-05-03	0.230	910	5,790,408	2,000	460
442	0556	O	Pan Asia Environmental Protection Group Limited	990,000,000	2024-05-03	0.395	391	5,790,799	2,000	790
443	0557	O	China Tian Yuan Healthcare Group Limited	398,979,524	2024-05-03	0.860	343	5,791,142	2,000	1,720
444	0558	O	L.K. Technology Holdings Limited	1,364,391,500	2024-05-03	3.400	4,639	5,795,781	2,500	8,500
445	0559	O	DeTai New Energy Group Limited	15,695,531,700	2024-05-03	0.012	188	5,795,970	30,000	360
446	0560	O	Chu Kong Shipping Enterprises (Group) Company Limited	1,121,166,885	2024-05-03	0.790	886	5,796,855	2,000	1,580
447	0563	O	Shanghai Industrial Urban Development Group Limited	4,780,415,189	2024-05-03	0.510	2,438	5,799,293	2,000	1,020
448	0564	H	Zhengzhou Coal Mining Machinery Group Company Limited	243,234,200	2024-05-03	13.080	3,182	5,802,475	200	2,616
449	0565	O	Art Group Holdings Limited (KY)	2,688,805,163	2024-05-03	0.172	462	5,802,937	5,000	860
450	0567	O	DAISHO MICROLINE HOLDINGS LIMITED	1,613,287,570	2024-05-03	0.085	137	5,803,075	20,000	1,700
451	0568	H	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED	256,126,400	2024-05-03	1.190	305	5,803,379	400	476
452	0570	O	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	5,035,801,852	2024-05-03	4.300	21,654	5,825,033	2,000	8,600
453	0571	O	ESUN HOLDINGS LIMITED	1,755,876,866	2024-05-03	0.051	90	5,825,123	2,000	102
454	0572	O	Future World Holdings Limited	232,190,982	2024-05-03	0.710	165	5,825,288	4,000	2,840
455	0573	O	Tao Heung Holdings Limited	1,014,348,000	2024-05-03	0.720	730	5,826,018	1,000	720
456	0574	O	Pa Shun International Holdings Limited	1,474,992,908	2024-05-03	0.046	68	5,826,086	2,000	92
457	0575	O	Regent Pacific Group Limited	228,392,286	2024-05-03	0.400	91	5,826,177	10,000	4,000
458	0576	H	ZHEJIANG EXPRESSWAY CO., LTD.	1,978,719,210	2024-05-03	4.990	9,874	5,836,051	2,000	9,980
459	0579	H	Beijing Jingneng Clean Energy Co., Limited	2,829,676,800	2024-05-03	1.910	5,405	5,841,456	2,000	3,820
460	0580	O	Sun.King Technology Group Limited	1,606,708,000	2024-05-03	1.150	1,848	5,843,303	2,000	2,300
461	0581	O	CHINA ORIENTAL GROUP COMPANY LIMITED	3,722,569,000	2024-05-03	1.010	3,760	5,847,063	2,000	2,020
462	0582	O	Shin Hwa World Limited	5,071,502,310	2024-05-03	0.036	183	5,847,246	1,200	43
463	0583	O	Great Wall Pan Asia Holdings Limited	1,567,745,596	2024-05-03	0.320	502	5,847,747	2,000	640
464	0585	O	Imagi International Holdings Limited	829,921,572	2024-05-03	0.325	270	5,848,017	8,000	2,600
465	0586	O	China Conch Venture Holdings Limited	1,812,985,059	2024-05-03	5.910	10,715	5,858,732	500	2,955
466	0587	O	China Conch Environment Protection Holdings Limited	1,826,765,059	2024-05-03	0.830	1,516	5,860,248	500	415
467	0588	H	Beijing North Star Company Limited	707,020,000	2024-05-03	0.660	467	5,860,715	2,000	1,320
468	0589	O	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED	625,000,000	2024-03-28	0.190	119	5,860,834	2,000	380
469	0590	O	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	587,107,850	2024-05-03	19.300	11,331	5,872,165	1,000	19,300
470	0591	O	China High Precision Automation Group Limited	1,037,500,000	2024-05-03	0.140	145	5,872,310	1,000	140
471	0592	O	BOSSINI INTERNATIONAL HOLDINGS LIMITED	3,322,720,177	2024-05-03	0.120	399	5,872,709	2,000	240
472	0593	O	DreamEast Group Limited	545,796,038	2024-03-11	0.190	104	5,872,812	500	95
473	0595	O	AV CONCEPT HOLDINGS LIMITED	908,663,302	2024-05-03	0.400	363	5,873,176	2,000	800
474	0596	O	Inspur Digital Enterprise Technology Limited	1,141,920,731	2024-05-03	4.120	4,705	5,877,881	2,000	8,240
475	0598	H	SINOTRANS LIMITED	2,038,300,000	2024-05-03	3.660	7,460	5,885,341	1,000	3,660
476	0599	O	E. BON HOLDINGS LIMITED	718,838,942	2024-05-03	0.163	117	5,885,458	16,000	2,608
477	0600	O	China Infrastructure Investment Limited	426,991,051	2022-07-08	0.390	167	5,885,624	6,000	2,340
478	0601	O	Rare Earth Magnesium Technology Group Holdings Limited	592,595,103	2024-05-03	0.058	34	5,885,659	10,000	580
479	0602	O	Jiahua Stores Holdings Limited	1,037,500,002	2024-05-03	0.030	31	5,885,690	2,500	75
480	0603	O	China Oil And Gas Group Limited	5,636,803,834	2024-05-03	0.207	1,167	5,886,857	20,000	4,140
481	0604	O	SHENZHEN INVESTMENT LIMITED	8,898,793,115	2024-05-03	1.030	9,166	5,896,023	2,000	2,060
482	0605	O	China Financial Services Holdings Limited	209,286,067	2024-05-03	0.255	53	5,896,076	2,000	510
483	0606	O	SCE Intelligent Commercial Management Holdings Limited	1,935,000,000	2024-05-03	0.260	503	5,896,579	1,000	260
484	0607	O	Fullshare Holdings Limited	636,763,934	2024-05-03	0.465	296	5,896,875	4,000	1,860
485	0608	O	HIGH FASHION INTERNATIONAL LIMITED	305,615,420	2024-05-03	1.500	458	5,897,333	2,000	3,000
486	0609	O	Tiande Chemical Holdings Limited	869,418,000	2024-05-03	1.200	1,043	5,898,377	4,000	4,800
487	0610	O	WAI KEE HOLDINGS LIMITED	793,124,034	2024-05-03	0.900	714	5,899,091	2,000	1,800
488	0611	O	China Nuclear Energy Technology Corporation Limited	1,852,036,942	2024-05-03	0.315	583	5,899,674	2,000	630
489	0612	O	Ding Yi Feng Holdings Group International Limited	1,561,433,790	2024-05-03	0.390	609	5,900,283	8,000	3,120
490	0613	O	Planetree International Development Limited	945,527,675	2024-05-03	0.204	193	5,900,476	2,000	408
491	0616	O	EMINENCE ENTERPRISE LIMITED	338,148,116	2024-05-03	0.190	64	5,900,540	5,000	950
492	0617	O	PALIBURG HOLDINGS LIMITED	1,114,585,474	2024-05-03	0.760	847	5,901,387	2,000	1,520
493	0618	O	Peking University Resources (Holdings) Company Limited	10,349,669,116	2024-05-03	0.080	828	5,902,215	2,000	160
494	0619	O	South China Financial Holdings Limited	301,277,070	2024-05-03	0.152	46	5,902,261	2,000	304
495	0620	O	DTXS Silk Road Investment Holdings Company Limited	667,525,230	2024-05-03	0.230	154	5,902,414	2,000	460
496	0621	O	Taung Gold International Limited	18,151,471,981	2023-06-30	0.029	526	5,902,941	10,000	290
497	0622	O	Oshidori International Holdings Limited	6,184,259,139	2024-05-03	0.159	983	5,903,924	3,000	477
498	0623	O	SinoMedia Holding Limited	461,635,370	2024-05-03	1.060	489	5,904,413	1,000	1,060
499	0626	O	Public Financial Holdings Limited	1,097,917,618	2024-05-03	1.250	1,372	5,905,786	2,000	2,500
500	0627	O	Japan Kyosei Group Company Limited	1,420,673,262	2024-05-03	1.460	2,074	5,907,860	20,000	29,200
501	0628	O	Gome Finance Technology Co., Ltd.	2,701,123,120	2024-05-03	0.198	535	5,908,395	2,000	396
502	0629	O	Yue Da International Holdings Limited	1,168,626,516	2024-05-03	0.140	164	5,908,559	1,000	140
503	0630	O	AMCO United Holding Limited	967,551,792	2024-05-03	0.114	110	5,908,669	10,000	1,140
504	0631	O	Sany Heavy Equipment International Holdings Company Limited	3,192,660,321	2024-05-03	5.560	17,751	5,926,420	1,000	5,560
505	0632	O	CHK Oil Limited (BM)	841,879,482	2024-05-03	0.087	73	5,926,493	2,000	174
506	0635	O	PLAYMATES HOLDINGS LIMITED	2,069,690,000	2024-05-03	0.540	1,118	5,927,611	2,000	1,080
507	0636	O	Kerry Logistics Network Limited	1,807,429,342	2024-05-03	7.630	13,791	5,941,402	500	3,815
508	0637	O	Lee Kee Holdings Limited	828,750,000	2024-05-03	0.140	116	5,941,518	2,000	280
509	0638	O	KIN YAT HOLDINGS LIMITED	438,960,000	2024-05-03	0.640	281	5,941,799	2,000	1,280
510	0639	O	SHOUGANG FUSHAN RESOURCES GROUP LIMITED	4,926,837,842	2024-05-03	2.940	14,485	5,956,283	2,000	5,880
511	0640	O	Infinity Development Holdings Company Limited	563,351,076	2024-05-03	0.730	411	5,956,695	4,000	2,920
512	0641	O	CHTC Fong's International Company Limited	1,100,216,570	2024-05-03	0.290	319	5,957,014	2,000	580
513	0643	O	CARRY WEALTH HOLDINGS LIMITED	899,845,554	2024-05-03	0.220	198	5,957,212	10,000	2,200
514	0645	O	Ares Asia Limited	513,175,401	2024-05-03	0.094	48	5,957,260	2,000	188
515	0646	O	China Environmental Technology Holdings Limited	252,217,938	2024-05-03	0.240	61	5,957,320	8,000	1,920
516	0648	O	SoftMedx Healthcare Limited	326,036,828	2017-11-24	0.380	124	5,957,444	125	47
517	0650	O	Productive Technologies Company Limited (BM)	7,401,287,659	2024-05-03	0.345	2,553	5,959,998	2,000	690
518	0653	O	BONJOUR HOLDINGS LIMITED	4,754,315,999	2024-05-03	0.060	285	5,960,283	2,000	120
519	0655	O	HONGKONG CHINESE LIMITED	1,998,280,097	2024-05-03	0.275	550	5,960,833	2,000	550
520	0656	O	FOSUN INTERNATIONAL LIMITED	8,175,798,624	2024-05-03	4.690	38,344	5,999,177	500	2,345
521	0657	O	G-VISION INTERNATIONAL (HOLDINGS) LIMITED	1,946,314,108	2024-05-03	0.019	37	5,999,214	2,000	38
522	0658	O	China High Speed Transmission Equipment Group Co., Ltd.	1,635,291,556	2024-05-03	0.850	1,390	6,000,604	1,000	850
523	0659	O	NWS HOLDINGS LIMITED	3,997,540,085	2024-05-03	6.770	27,063	6,027,667	1,000	6,770
524	0660	O	Wai Chun Bio-Technology Limited	171,476,453	2024-05-03	0.145	25	6,027,692	20,000	2,900
525	0661	O	China Daye Non-Ferrous Metals Mining Limited	17,895,579,706	2024-05-03	0.072	1,288	6,028,981	2,000	144
526	0662	O	ASIA FINANCIAL HOLDINGS LIMITED	929,062,000	2024-05-03	3.540	3,289	6,032,270	2,000	7,080
527	0663	O	KING STONE ENERGY GROUP LIMITED	1,187,258,334	2024-03-28	0.102	121	6,032,391	10,000	1,020
528	0666	H	REPT BATTERO Energy Co., Ltd.	307,378,138	2024-05-03	14.680	4,512	6,036,903	200	2,936
529	0667	O	China East Education Holdings Limited	2,178,851,302	2024-05-03	2.500	5,447	6,042,350	500	1,250
530	0668	O	Doyen International Holdings Limited	1,274,038,550	2024-05-03	0.085	108	6,042,458	2,000	170
531	0669	O	TECHTRONIC INDUSTRIES COMPANY LIMITED	1,834,607,941	2024-05-03	105.700	193,918	6,236,377	500	52,850
532	0670	H	China Eastern Airlines Corporation Limited	5,176,777,777	2024-05-03	2.020	10,457	6,246,834	2,000	4,040
533	0672	O	Zhong An Group Limited	5,635,809,800	2024-05-03	0.112	631	6,247,465	1,000	112
534	0673	O	China Health Group Limited	478,994,763	2024-05-03	0.850	407	6,247,872	6,000	5,100
535	0674	O	China Tangshang Holdings Limited	3,428,466,570	2024-05-03	0.078	267	6,248,139	4,000	312
536	0675	O	K & P INTERNATIONAL HOLDINGS LIMITED	267,004,800	2024-05-03	0.495	132	6,248,272	2,000	990
537	0676	O	PEGASUS INTERNATIONAL HOLDINGS LIMITED	730,650,000	2024-05-03	0.730	533	6,248,805	2,000	1,460
538	0677	O	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED	1,697,406,458	2024-05-03	0.420	713	6,249,518	2,000	840
539	0679	O	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED	393,953,400	2024-05-03	0.860	339	6,249,857	10,000	8,600
540	0681	O	Chinese People Holdings Company Limited	8,934,561,203	2024-05-03	0.024	214	6,250,071	2,000	48
541	0682	O	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED	3,295,582,491	2024-05-03	0.034	112	6,250,183	2,000	68
542	0683	O	KERRY PROPERTIES LIMITED	1,451,305,728	2024-05-03	15.980	23,192	6,273,375	500	7,990
543	0684	O	ALLAN INTERNATIONAL HOLDINGS LIMITED	333,054,520	2024-05-03	0.840	280	6,273,655	2,000	1,680
544	0685	O	Media Chinese International Limited (BM)	1,687,236,241	2024-05-03	0.168	283	6,273,938	1,000	168
545	0686	O	Beijing Energy International Holding Co., Ltd.	22,333,644,432	2024-05-03	0.151	3,372	6,277,311	2,000	302
546	0687	O	Tysan Holdings Limited	3,366,035,709	2024-05-03	0.315	1,060	6,278,371	2,000	630
547	0688	O	CHINA OVERSEAS LAND & INVESTMENT LIMITED	10,944,883,535	2024-05-03	15.580	170,521	6,448,892	500	7,790
548	0689	O	EPI (Holdings) Limited	5,240,344,044	2024-05-03	0.023	121	6,449,013	15,000	345
549	0690	O	Uni-Bio Science Group Limited	6,163,588,147	2024-05-03	0.084	518	6,449,530	20,000	1,680
550	0691	O	China Shanshui Cement Group Limited	4,353,966,228	2024-05-03	0.630	2,743	6,452,273	1,000	630
551	0693	O	TAN CHONG INTERNATIONAL LIMITED	2,013,309,000	2024-05-03	1.410	2,839	6,455,112	3,000	4,230
552	0694	H	Beijing Capital International Airport Company Limited	1,879,364,000	2024-05-03	2.720	5,112	6,460,224	2,000	5,440
553	0695	O	Dongwu Cement International Limited	552,000,000	2024-05-03	1.860	1,027	6,461,251	2,000	3,720
554	0696	H	TRAVELSKY TECHNOLOGY LIMITED	932,562,000	2024-05-03	10.600	9,885	6,471,136	1,000	10,600
555	0697	O	Shoucheng Holdings Limited (b1985-09-10)	7,299,759,440	2024-05-03	1.440	10,512	6,481,648	2,000	2,880
556	0698	O	TONGDA GROUP HOLDINGS LIMITED	9,735,607,645	2024-05-03	0.084	818	6,482,465	10,000	840
557	0700	O	TENCENT HOLDINGS LIMITED	9,419,491,969	2024-05-03	364.400	3,432,463	9,914,928	100	36,440
558	0701	O	CNT GROUP LIMITED	1,903,685,690	2024-05-03	0.305	581	9,915,509	2,000	610
559	0702	O	SINO OIL AND GAS HOLDINGS LIMITED	3,345,439,069	2024-05-03	0.055	184	9,915,693	10,000	550
560	0703	O	Future Bright Holdings Limited	694,302,422	2024-05-03	0.260	181	9,915,873	6,000	1,560
561	0704	O	Huscoke Holdings Limited	290,373,235	2024-05-03	0.122	35	9,915,909	5,000	610
562	0707	O	Asia Television Holdings Limited	1,092,566,800	2024-05-03	0.240	262	9,916,171	8,000	1,920
563	0708	O	China Evergrande New Energy Vehicle Group Limited	10,843,793,000	2024-05-03	0.260	2,819	9,918,990	500	130
564	0709	O	GIORDANO INTERNATIONAL LIMITED	1,615,406,518	2024-05-03	2.060	3,328	9,922,318	2,000	4,120
565	0710	O	BOE Varitronix Limited	791,575,204	2024-05-03	5.780	4,575	9,926,893	1,000	5,780
566	0711	O	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED	1,785,791,847	2024-05-03	0.475	848	9,927,742	2,000	950
567	0712	O	Comtec Solar Systems Group Limited	1,059,923,412	2024-05-03	0.146	155	9,927,896	10,000	1,460
568	0713	O	WORLD HOUSEWARE (HOLDINGS) LIMITED	792,117,421	2024-05-03	0.500	396	9,928,292	2,000	1,000
569	0715	O	China Oceanwide Holdings Limited	16,142,653,060	2023-09-22	0.025	404	9,928,696	2,000	50
570	0716	O	SINGAMAS CONTAINER HOLDINGS LIMITED	2,382,205,918	2024-05-03	0.610	1,453	9,930,149	2,000	1,220
571	0717	O	Emperor Capital Group Limited	6,740,845,724	2024-05-03	0.033	222	9,930,372	6,000	198
572	0718	O	Tai United Holdings Limited	5,250,019,852	2024-03-28	0.030	158	9,930,529	5,000	150
573	0719	H	Shandong Xinhua Pharmaceutical Company Limited	195,000,000	2024-05-03	5.440	1,061	9,931,590	2,000	10,880
574	0720	O	AUTO ITALIA HOLDINGS LIMITED	5,292,515,390	2024-05-03	0.149	789	9,932,379	25,000	3,725
575	0721	O	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED	10,971,634,030	2023-09-29	0.027	296	9,932,675	10,000	270
576	0722	O	UMP Healthcare Holdings Limited	810,955,244	2024-05-03	0.510	414	9,933,088	2,000	1,020
577	0723	O	Reliance Global Holdings Limited (BM)	9,115,435,181	2024-05-03	0.023	210	9,933,298	60,000	1,380
578	0724	O	Ruixin International Holdings Limited	84,017,421	2024-05-03	0.100	8	9,933,306	10,000	1,000
579	0725	O	PERENNIAL INTERNATIONAL LIMITED	198,958,000	2024-05-03	0.510	101	9,933,408	2,000	1,020
580	0726	O	DIT Group Limited	3,101,095,730	2024-05-03	0.064	198	9,933,606	5,000	320
581	0727	O	Crown International Corporation Limited	3,532,900,000	2023-06-30	0.042	148	9,933,755	10,000	420
582	0728	H	CHINA TELECOM CORPORATION LIMITED	13,877,410,000	2024-05-03	4.200	58,285	9,992,040	2,000	8,400
583	0730	O	Capital Industrial Financial Services Group Limited	3,972,575,703	2024-05-03	0.132	524	9,992,564	1,000	132
584	0731	O	C&D Newin Paper & Pulp Corporation Limited	1,414,600,832	2024-05-03	0.147	208	9,992,772	20,000	2,940
585	0732	O	TRULY INTERNATIONAL HOLDINGS LIMITED	3,161,105,398	2024-05-03	0.880	2,782	9,995,554	2,000	1,760
586	0733	O	HOPEFLUENT GROUP HOLDINGS LIMITED	674,149,989	2024-05-03	0.520	351	9,995,905	2,000	1,040
587	0736	O	China Properties Investment Holdings Limited	267,166,606	2024-05-03	0.121	32	9,995,937	3,000	363
588	0737	O	Shenzhen Investment Holdings Bay Area Development Company Limited	3,081,690,283	2024-05-03	1.700	5,239	10,001,176	500	850
589	0738	O	LE SAUNDA HOLDINGS LIMITED	705,895,060	2024-05-03	0.400	282	10,001,458	2,000	800
590	0743	O	Asia Cement (China) Holdings Corporation	1,566,851,000	2024-05-03	1.990	3,118	10,004,576	500	995
591	0745	O	China National Culture Group Limited	78,122,152	2024-05-03	0.220	17	10,004,593	10,000	2,200
592	0746	O	Lee & Man Chemical Company Limited	825,000,000	2024-05-03	3.500	2,888	10,007,481	2,000	7,000
593	0747	H	Shenyang Public Utility Holdings Company Limited	605,376,000	2024-05-03	0.052	31	10,007,512	2,000	104
594	0750	O	China Shuifa Singyes Energy Holdings Limited	2,521,081,780	2024-05-03	0.305	769	10,008,281	1,000	305
595	0751	O	Skyworth Group Limited (BM)	2,361,875,420	2024-05-03	3.290	7,771	10,016,052	2,000	6,580
596	0752	O	PICO FAR EAST HOLDINGS LIMITED	1,239,740,104	2024-05-03	1.630	2,021	10,018,073	2,000	3,260
597	0753	H	Air China Limited	4,955,610,672	2024-05-03	3.990	19,773	10,037,845	2,000	7,980
598	0754	O	HOPSON DEVELOPMENT HOLDINGS LIMITED	3,792,540,571	2024-05-03	3.940	14,943	10,052,788	100	394
599	0755	O	SHANGHAI ZENDAI PROPERTY LIMITED	14,879,351,515	2024-05-03	0.013	193	10,052,981	5,000	65
600	0756	O	Summi (Group) Holdings Limited	340,558,265	2024-05-03	0.455	155	10,053,136	8,000	3,640
601	0757	O	Solargiga Energy Holdings Limited	3,323,771,133	2024-05-03	0.136	452	10,053,588	1,000	136
602	0759	O	CEC INTERNATIONAL HOLDINGS LIMITED	666,190,798	2024-05-03	0.227	151	10,053,740	2,000	454
603	0760	O	Talent Property Group Limited	514,656,827	2024-05-03	0.089	46	10,053,785	30,000	2,670
604	0762	O	CHINA UNICOM (HONG KONG) LIMITED	30,598,124,345	2024-05-03	5.870	179,611	10,233,396	2,000	11,740
605	0763	H	ZTE CORPORATION	755,502,534	2024-05-03	17.200	12,995	10,246,391	200	3,440
606	0764	O	Eternity Investment Limited	3,819,606,486	2024-05-03	0.059	225	10,246,616	10,000	590
607	0765	O	PERFECTECH INTERNATIONAL HOLDINGS LIMITED	326,923,607	2024-05-03	0.840	275	10,246,891	2,000	1,680
608	0767	O	Zhong Ji Longevity Science Group Limited	455,441,291	2024-05-03	0.130	59	10,246,950	10,000	1,300
609	0768	O	UBA INVESTMENTS LIMITED	1,271,732,200	2024-05-03	0.021	27	10,246,977	2,000	42
610	0769	O	CHINA RARE EARTH HOLDINGS LIMITED	2,341,700,281	2024-05-03	0.365	855	10,247,832	2,000	730
611	0771	O	AUTOMATED SYSTEMS HOLDINGS LIMITED	833,696,492	2024-05-03	0.620	517	10,248,349	2,000	1,240
612	0772	O	China Literature Limited	1,023,393,477	2024-05-03	30.050	30,753	10,279,102	200	6,010
613	0775	O	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	9,611,072,400	2024-05-03	0.410	3,941	10,283,042	2,000	820
614	0776	O	Imperium Technology Group Limited (KY)	311,036,000	2024-05-03	4.110	1,278	10,284,320	500	2,055
615	0777	O	NetDragon Websoft Holdings Limited	531,262,533	2024-05-03	11.300	6,003	10,290,324	500	5,650
616	0780	O	Tongcheng Travel Holdings Limited (KY)	2,275,773,239	2024-05-03	21.100	48,019	10,338,343	400	8,440
617	0784	O	Ling Yui Holdings Limited	800,000,000	2024-05-03	0.074	59	10,338,402	10,000	740
618	0788	H	China Tower Corporation Limited	46,663,856,000	2024-05-03	0.930	43,397	10,381,799	2,000	1,860
619	0789	O	Artini Holdings Limited	1,103,968,128	2024-05-03	0.495	546	10,382,346	20,000	9,900
620	0794	O	Come Sure Group (Holdings) Limited	331,084,000	2024-05-03	0.226	75	10,382,420	2,000	452
621	0797	O	7Road Holdings Limited	2,753,200,000	2024-05-03	2.280	6,277	10,388,698	2,000	4,560
622	0798	O	China Electronics Optics Valley Union Holding Company Limited	7,512,324,000	2024-05-03	0.320	2,404	10,391,102	4,000	1,280
623	0799	O	IGG Inc	1,180,325,599	2024-05-03	3.460	4,084	10,395,186	1,000	3,460
624	0800	O	A8 New Media Group Limited	2,772,834,628	2024-05-03	0.127	352	10,395,538	2,000	254
625	0802	O	China e-Wallet Payment Group Limited	603,545,948	2024-03-28	0.045	27	10,395,565	10,000	450
626	0804	O	Pinestone Capital Limited	406,070,100	2024-05-03	0.200	81	10,395,646	5,000	1,000
627	0806	O	Value Partners Group Limited	1,826,709,831	2024-05-03	1.800	3,288	10,398,934	1,000	1,800
628	0807	O	SIIC ENVIRONMENT HOLDINGS LTD.	2,575,665,726	2024-05-03	0.950	2,447	10,401,381	1,000	950
629	0809	O	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED	8,907,405,717	2024-05-03	0.107	953	10,402,334	2,000	214
630	0810	O	China Castson 81 Finance Company Limited (BM)	141,423,187	2024-05-03	0.500	71	10,402,405	6,000	3,000
631	0811	H	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.	441,937,100	2024-05-03	7.900	3,491	10,405,896	1,000	7,900
632	0812	O	Southwest Securities International Securities Limited	3,661,830,613	2024-03-01	0.030	110	10,406,006	2,000	60
633	0813	O	Shimao Group Holdings Limited	3,797,831,888	2024-05-03	0.550	2,089	10,408,095	500	275
634	0814	H	Beijing Jingkelong Company Limited	182,160,000	2024-05-03	0.370	67	10,408,162	1,000	370
635	0815	O	China Silver Group Limited	1,954,080,706	2024-05-03	0.280	547	10,408,709	2,000	560
636	0816	O	Jinmao Property Services Co., Limited	904,189,000	2024-05-03	2.620	2,369	10,411,078	500	1,310
637	0817	O	China Jinmao Holdings Group Limited	13,499,588,252	2024-05-03	0.710	9,585	10,420,663	2,000	1,420
638	0818	O	Hi Sun Technology (China) Limited	2,776,833,835	2024-05-03	0.520	1,444	10,422,107	3,000	1,560
639	0819	O	Tianneng Power International Limited	1,126,124,500	2024-05-03	6.120	6,892	10,428,999	2,000	12,240
640	0821	O	VALUE CONVERGENCE HOLDINGS LIMITED	2,473,523,040	2024-05-03	0.061	151	10,429,150	4,000	244
641	0822	O	Ka Shui International Holdings Limited	893,761,400	2024-05-03	0.310	277	10,429,427	2,000	620
642	0825	O	New World Department Store China Limited	1,686,145,000	2024-05-03	0.236	398	10,429,825	1,000	236
643	0826	O	Tiangong International Company Limited	2,775,000,000	2024-05-03	1.800	4,995	10,434,820	2,000	3,600
644	0827	O	Ko Yo Chemical (Group) Limited	6,028,042,599	2024-05-03	0.070	422	10,435,242	4,000	280
645	0828	O	DYNASTY FINE WINES GROUP LIMITED	1,408,405,886	2024-05-03	0.236	332	10,435,574	2,000	472
646	0829	O	Shenguan Holdings (Group) Limited	3,230,480,000	2024-05-03	0.305	985	10,436,559	2,000	610
647	0830	O	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED	2,255,545,000	2024-05-03	2.500	5,639	10,442,198	2,000	5,000
648	0831	O	CONVENIENCE RETAIL ASIA LIMITED	777,416,974	2024-05-03	0.680	529	10,442,727	2,000	1,360
649	0832	O	Central China Real Estate Limited	3,039,126,090	2024-05-03	0.083	252	10,442,979	1,000	83
650	0833	O	ALLTRONICS HOLDINGS LIMITED	473,058,180	2024-05-03	0.485	229	10,443,209	4,000	1,940
651	0834	O	China Kangda Food Company Limited	432,948,000	2024-05-03	0.195	84	10,443,293	4,000	780
652	0836	O	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	4,810,443,740	2024-05-03	19.200	92,361	10,535,654	2,000	38,400
653	0837	O	Carpenter Tan Holdings Limited	248,714,000	2024-05-03	5.380	1,338	10,536,992	500	2,690
654	0838	O	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED	1,740,919,800	2024-05-03	0.800	1,393	10,538,384	2,000	1,600
655	0839	O	China Education Group Holdings Limited (KY)	2,618,312,771	2024-05-03	4.750	12,437	10,550,821	1,000	4,750
656	0840	H	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED	202,400,000	2024-05-03	0.168	34	10,550,855	2,000	336
657	0841	O	Asia Cassava Resources Holdings Limited	584,726,715	2024-05-03	0.100	58	10,550,914	2,000	200
658	0842	O	Leoch International Technology Limited	1,368,943,666	2024-05-03	1.350	1,848	10,552,762	1,000	1,350
659	0844	O	Greatime International Holdings Limited	494,335,330	2024-05-03	0.330	163	10,552,925	4,000	1,320
660	0845	O	GLORIOUS PROPERTY HOLDINGS LIMITED	7,792,645,623	2024-05-03	0.010	78	10,553,003	1,000	10
661	0846	O	Mingfa Group (International) Company Limited	6,093,451,026	2024-05-03	0.260	1,584	10,554,587	1,000	260
662	0848	O	Maoye International Holdings Limited	5,140,326,000	2024-05-03	0.142	730	10,555,317	1,000	142
663	0851	O	Sheng Yuan Holdings Limited	881,970,541	2024-05-03	0.229	202	10,555,519	10,000	2,290
664	0852	O	Strong Petrochemical Holdings Limited	2,123,364,090	2024-05-03	0.250	531	10,556,050	2,000	500
665	0853	O	MicroPort Scientific Corporation	1,834,807,414	2024-05-03	6.650	12,201	10,568,252	100	665
666	0854	O	Willas-Array Electronics (Holdings) Limited	87,692,049	2024-05-03	3.160	277	10,568,529	1,000	3,160
667	0855	O	CHINA WATER AFFAIRS GROUP LIMITED	1,632,322,346	2024-05-03	5.000	8,162	10,576,690	2,000	10,000
668	0856	O	VSTECS Holdings Limited	1,436,889,998	2024-05-03	5.090	7,314	10,584,004	2,000	10,180
669	0857	H	PETROCHINA COMPANY LIMITED	21,098,900,000	2024-05-03	7.110	150,013	10,734,017	2,000	14,220
670	0858	O	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	2,390,000,000	2024-05-03	0.028	67	10,734,084	10,000	280
671	0859	O	Zhongchang International Holdings Group Limited	1,125,027,072	2024-05-03	0.129	145	10,734,229	2,000	258
672	0860	O	Apollo Future Mobility Group Limited	576,785,913	2024-05-03	0.510	294	10,734,523	4,000	2,040
673	0861	O	DIGITAL CHINA HOLDINGS LIMITED	1,673,607,386	2024-05-03	3.160	5,289	10,739,812	1,000	3,160
674	0862	O	Vision Values Holdings Limited	3,924,190,467	2024-05-03	0.024	94	10,739,906	5,000	120
675	0863	O	OSL Group Limited (KY)	626,353,184	2024-05-03	8.040	5,036	10,744,942	500	4,020
676	0864	O	Wing Lee Property Investments Limited	386,175,758	2024-05-03	0.240	93	10,745,035	4,000	960
677	0865	O	Jiande International Holdings Limited	5,837,989,696	2024-05-03	0.025	146	10,745,181	4,000	100
678	0866	O	China Qinfa Group Limited	2,493,413,985	2024-05-03	0.630	1,571	10,746,752	2,000	1,260
679	0867	O	China Medical System Holdings Limited	2,451,988,512	2024-05-03	7.370	18,071	10,764,823	1,000	7,370
680	0868	O	XINYI GLASS HOLDINGS LIMITED	4,224,536,272	2024-05-03	8.860	37,429	10,802,252	1,000	8,860
681	0869	O	Playmates Toys Limited	1,180,700,000	2024-05-03	0.590	697	10,802,949	4,000	2,360
682	0871	O	China Dredging Environment Protection Holdings Limited	1,503,881,500	2024-05-03	0.070	105	10,803,054	20,000	1,400
683	0872	O	Titan Invo Technology Limited	2,063,615,283	2022-07-15	0.060	124	10,803,178	2,000	120
684	0873	O	Shimao Services Holdings Limited	2,468,173,000	2024-05-03	0.920	2,271	10,805,448	1,000	920
685	0874	H	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED	219,900,000	2024-05-03	21.350	4,695	10,810,143	2,000	42,700
686	0875	O	China Finance Investment Holdings Limited	379,257,038	2024-05-03	2.420	918	10,811,061	2,000	4,840
687	0876	O	Kaisa Health Group Holdings Limited	5,042,139,374	2024-05-03	0.025	126	10,811,187	10,000	250
688	0878	O	SOUNDWILL HOLDINGS LIMITED	283,308,635	2024-05-03	7.000	1,983	10,813,170	500	3,500
689	0880	O	SJM Holdings Limited	7,101,805,366	2024-05-03	3.020	21,447	10,834,618	1,000	3,020
690	0881	O	Zhongsheng Group Holdings Limited	2,385,668,363	2024-05-03	15.560	37,121	10,871,739	500	7,780
691	0882	O	TIANJIN DEVELOPMENT HOLDINGS LIMITED	1,072,770,125	2024-05-03	1.900	2,038	10,873,777	2,000	3,800
692	0883	O	CNOOC LIMITED	47,566,763,984	2024-05-03	20.300	965,605	11,839,382	1,000	20,300
693	0884	O	CIFI Holdings (Group) Co. Ltd.	10,413,465,968	2024-05-03	0.370	3,853	11,843,235	2,000	740
694	0887	O	Emperor Watch & Jewellery Limited	6,779,458,129	2024-05-03	0.184	1,247	11,844,483	10,000	1,840
695	0888	O	Bison Finance Group Limited	1,421,838,398	2024-05-03	0.038	54	11,844,537	2,000	76
696	0889	O	DATRONIX HOLDINGS LIMITED	320,000,000	2024-05-03	0.315	101	11,844,638	2,000	630
697	0893	O	China Vanadium Titano-Magnetite Mining Company Limited	2,249,015,410	2024-05-03	0.057	128	11,844,766	1,000	57
698	0894	O	Man Yue Technology Holdings Limited	475,547,534	2024-05-03	0.390	185	11,844,951	2,000	780
699	0895	H	Dongjiang Environmental Company Limited	200,137,500	2024-05-03	1.860	372	11,845,324	200	372
700	0896	O	HANISON CONSTRUCTION HOLDINGS LIMITED	1,073,074,676	2024-05-03	0.600	644	11,845,967	2,000	1,200
701	0897	O	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	1,125,102,888	2024-05-03	0.230	259	11,846,226	5,000	1,150
702	0898	O	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED	836,074,218	2024-05-03	0.730	610	11,846,836	2,000	1,460
703	0899	O	Zhong Jia Guo Xin Holdings Company Limited	938,402,800	2024-05-03	0.105	99	11,846,935	10,000	1,050
704	0900	O	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED	418,765,600	2024-05-03	5.800	2,429	11,849,364	2,000	11,600
705	0901	O	Goldstone Investment Group Limited	2,164,218,784	2023-03-31	0.024	52	11,849,416	20,000	480
706	0902	H	HUA NENG POWER INTERNATIONAL, INC.	4,700,383,440	2024-05-03	4.880	22,938	11,872,354	2,000	9,760
707	0905	O	Walnut Capital Limited	1,050,500,887	2024-05-03	0.200	210	11,872,564	16,000	3,200
708	0906	O	CPMC Holdings Limited	1,113,423,000	2024-05-03	6.720	7,482	11,880,046	1,000	6,720
709	0907	O	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED	872,863,684	2024-05-03	0.093	81	11,880,127	20,000	1,860
710	0909	O	Ming Yuan Cloud Group Holdings Limited	1,942,315,754	2024-05-03	2.860	5,555	11,885,682	1,000	2,860
711	0910	O	China Sandi Holdings Limited	5,088,207,546	2024-05-03	0.029	148	11,885,830	6,000	174
712	0911	O	Qianhai Health Holdings Limited	1,694,450,000	2024-05-03	0.036	61	11,885,891	5,000	180
713	0912	O	SUGA INTERNATIONAL HOLDINGS LIMITED	284,790,000	2024-05-03	1.260	359	11,886,250	2,000	2,520
714	0913	O	Harbour Digital Asset Capital Limited	281,181,680	2024-05-03	0.650	183	11,886,432	10,000	6,500
715	0914	H	Anhui Conch Cement Company Limited	1,299,600,000	2024-05-03	18.820	24,458	11,910,891	500	9,410
716	0915	O	Daohe Global Group Limited	1,509,592,701	2024-05-03	0.075	113	11,911,004	1,000	75
717	0916	H	China Longyuan Power Group Corporation Limited	3,317,882,000	2024-05-03	5.640	18,713	11,929,717	1,000	5,640
718	0918	O	State Energy Group International Assets Holdings Limited	1,114,069,159	2024-05-03	0.520	579	11,930,296	6,000	3,120
719	0919	O	Modern Healthcare Technology Holdings Limited (KY)	904,483,942	2024-05-03	0.087	79	11,930,375	4,000	348
720	0921	H	Hisense Home Appliances Group Co., Ltd.	459,589,808	2024-05-03	33.800	15,534	11,945,909	1,000	33,800
721	0922	O	Anxian Yuan China Holdings Limited	2,221,363,150	2024-05-03	0.173	384	11,946,293	10,000	1,730
722	0923	O	Integrated Waste Solutions Group Holdings Limited	4,823,009,000	2024-05-03	0.027	130	11,946,424	2,000	54
723	0924	O	Khoon Group Limited	1,000,000,000	2024-05-03	0.590	590	11,947,014	8,000	4,720
724	0925	O	Beijing Properties (Holdings) Limited	6,969,331,680	2024-05-03	0.032	223	11,947,237	2,000	64
725	0926	O	Besunyen Holdings Company Limited	122,265,585	2024-05-03	2.760	337	11,947,574	1,000	2,760
726	0927	O	FUJIKON INDUSTRIAL HOLDINGS LIMITED	425,839,000	2024-05-03	0.740	315	11,947,889	2,000	1,480
727	0928	O	King International Investment Limited (KY)	1,850,425,060	2024-05-03	0.077	142	11,948,032	20,000	1,540
728	0929	O	IPE GROUP LIMITED	1,052,254,135	2024-05-03	0.500	526	11,948,558	5,000	2,500
729	0931	O	China HK Power Smart Energy Group Limited	6,674,029,649	2024-05-03	0.470	3,137	11,951,695	2,000	940
730	0932	O	Shunten International (Holdings) Limited	3,107,893,440	2024-05-03	0.046	143	11,951,837	4,000	184
731	0933	O	Viva Goods Company Limited (KY)	9,722,276,727	2024-05-03	0.720	7,000	11,958,838	8,000	5,760
732	0934	O	SINOPEC KANTONS HOLDINGS LIMITED	2,486,160,000	2024-05-03	3.830	9,522	11,968,360	2,000	7,660
733	0936	O	Kaisa Capital Investment Holdings Limited	1,060,000,000	2024-05-03	0.197	209	11,968,568	10,000	1,970
734	0938	O	MAN SANG INTERNATIONAL LIMITED	647,198,595	2024-05-03	0.970	628	11,969,196	2,000	1,940
735	0939	H	CHINA CONSTRUCTION BANK CORPORATION	240,417,319,880	2024-05-03	5.180	1,245,362	13,214,558	1,000	5,180
736	0941	O	China Mobile Limited (HK)	21,414,276,912	2024-05-03	69.650	1,491,504	14,706,062	500	34,825
737	0943	O	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)	12,824,484,010	2024-05-03	0.010	128	14,706,190	8,000	80
738	0945	O	MANULIFE FINANCIAL CORPORATION	1,795,716,281	2024-05-03	183.500	329,514	15,035,704	100	18,350
739	0947	O	MOBI Development Co., Ltd.	805,839,094	2024-05-03	0.154	124	15,035,828	1,000	154
740	0948	O	Alpha Professional Holdings Limited	349,280,383	2024-05-03	0.345	121	15,035,949	2,000	690
741	0950	O	LEE'S PHARMACEUTICAL HOLDINGS LIMITED	588,835,343	2024-05-03	1.180	695	15,036,644	500	590
742	0951	O	CHAOWEI POWER HOLDINGS LIMITED	1,104,126,979	2024-05-03	1.400	1,546	15,038,190	1,000	1,400
743	0952	O	Quam Plus International Financial Limited	6,197,049,220	2024-05-03	0.240	1,487	15,039,677	10,000	2,400
744	0953	O	Shaw Brothers Holdings Limited	1,419,610,000	2024-05-03	0.108	153	15,039,830	2,000	216
745	0954	H	Changmao Biochemical Engineering Company Limited	183,700,000	2024-05-03	0.425	78	15,039,908	4,000	1,700
746	0956	H	China Suntien Green Energy Corporation Limited	1,839,004,396	2024-05-03	3.320	6,105	15,046,014	1,000	3,320
747	0959	O	Century Entertainment International Holdings Limited	128,247,561	2024-05-03	0.240	31	15,046,045	10,000	2,400
748	0960	O	Longfor Group Holdings Limited	6,767,303,694	2024-05-03	12.800	86,621	15,132,666	500	6,400
749	0966	O	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	3,594,018,538	2024-05-03	7.620	27,386	15,160,052	200	1,524
750	0968	O	XINYI SOLAR HOLDINGS LIMITED	8,909,891,838	2024-05-03	5.670	50,519	15,210,572	2,000	11,340
751	0969	O	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED	2,191,180,000	2024-05-03	0.148	324	15,210,896	2,000	296
752	0970	O	New Sparkle Roll International Group Limited	394,122,090	2024-04-15	1.300	512	15,211,408	2,000	2,600
753	0973	O	L'Occitane International S.A.	1,476,964,891	2024-05-03	32.250	47,632	15,259,040	250	8,063
754	0974	O	China Shun Ke Long Holdings Limited	290,457,000	2024-05-03	1.300	378	15,259,418	1,000	1,300
755	0975	O	Mongolian Mining Corporation	1,046,366,786	2024-05-03	9.700	10,150	15,269,568	3,000	29,100
756	0976	O	Chiho Environmental Group Limited	1,605,152,291	2024-05-03	0.495	795	15,270,362	2,000	990
757	0978	O	China Merchants Land Limited	4,905,257,860	2024-05-03	0.300	1,472	15,271,834	2,000	600
758	0979	O	Green Energy Group Limited	1,356,308,176	2024-05-03	0.165	224	15,272,058	2,000	330
759	0980	H	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED	372,600,000	2024-05-03	0.240	89	15,272,147	1,000	240
760	0981	O	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	7,954,575,889	2024-05-03	16.000	127,273	15,399,420	500	8,000
761	0982	O	Huafa Property Services Group Company Limited	10,060,920,000	2024-05-03	0.204	2,052	15,401,473	20,000	4,080
762	0983	O	SOCAM Development Limited	373,346,164	2024-05-03	0.530	198	15,401,671	2,000	1,060
763	0984	O	AEON STORES (HONG KONG) CO., LIMITED	260,000,000	2024-05-03	0.500	130	15,401,801	500	250
764	0986	O	China Environmental Energy Investment Limited	1,294,705,500	2024-05-03	0.046	60	15,401,860	2,000	92
765	0987	O	China Renewable Energy Investment Limited	2,506,157,464	2024-05-03	0.109	273	15,402,133	2,000	218
766	0989	O	Hua Yin International Holdings Limited	7,203,638,808	2024-04-25	0.042	303	15,402,436	5,000	210
767	0990	O	THEME INTERNATIONAL HOLDINGS LIMITED	13,471,344,631	2024-05-03	0.570	7,679	15,410,114	10,000	5,700
768	0991	H	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	6,110,621,398	2024-05-03	1.550	9,471	15,419,586	2,000	3,100
769	0992	O	LENOVO GROUP LIMITED	12,404,659,302	2024-05-03	9.170	113,751	15,533,337	2,000	18,340
770	0993	O	Huarong International Financial Holdings Limited	8,709,586,011	2024-05-03	0.055	479	15,533,816	1,000	55
771	0994	O	CT Vision S.L. (International) Holdings Limited	928,006,000	2024-05-03	0.225	209	15,534,024	4,000	900
772	0995	H	ANHUI EXPRESSWAY COMPANY LIMITED	493,010,000	2024-05-03	8.300	4,092	15,538,116	2,000	16,600
773	0997	O	Chinlink International Holdings Limited	1,169,287,752	2024-05-03	0.034	40	15,538,156	8,000	272
774	0998	H	China CITIC Bank Corporation Limited	14,882,162,977	2024-05-03	4.520	67,267	15,605,424	1,000	4,520
775	1000	H	BEIJING MEDIA CORPORATION LIMITED	54,901,000	2024-05-03	0.390	21	15,605,445	500	195
776	1001	O	Hong Kong Shanghai Alliance Holdings Limited	638,604,315	2024-05-03	0.226	144	15,605,589	2,000	452
777	1002	O	V.S. INTERNATIONAL GROUP LIMITED	2,307,513,363	2024-05-03	0.084	194	15,605,783	4,000	336
778	1003	O	Huanxi Media Group Limited	3,656,472,362	2024-05-03	0.610	2,230	15,608,014	10,000	6,100
779	1004	O	China Smarter Energy Group Holdings Limited	9,374,351,360	2024-03-28	0.015	141	15,608,154	2,000	30
780	1005	O	MATRIX HOLDINGS LIMITED	756,203,313	2024-03-28	0.790	597	15,608,752	2,000	1,580
781	1007	O	Longhui International Holdings Limited	105,372,867	2024-05-03	1.240	131	15,608,882	4,000	4,960
782	1008	O	Litu Holdings Limited (KY)	1,567,884,634	2024-05-03	0.141	221	15,609,103	2,000	282
783	1009	O	INTERNATIONAL ENTERTAINMENT CORPORATION	1,369,157,235	2024-05-03	0.760	1,041	15,610,144	10,000	7,600
784	1010	O	Sky Blue 11 Company Limited	444,294,170	2024-05-03	0.530	235	15,610,379	2,000	1,060
785	1011	O	China NT Pharma Group Company Limited	2,640,895,063	2024-05-03	0.025	66	15,610,445	500	13
786	1013	O	Wai Chun Group Holdings Limited	267,389,531	2024-05-03	0.175	47	15,610,492	10,000	1,750
787	1020	O	Cybernaut International Holdings Company Limited	3,975,448,005	2024-05-03	0.080	318	15,610,810	4,000	320
788	1022	O	Feiyu Technology International Company Ltd.	1,749,442,062	2024-05-03	0.290	507	15,611,318	1,500	435
789	1023	O	SITOY GROUP HOLDINGS LIMITED	965,430,000	2024-05-03	0.530	512	15,611,829	1,000	530
790	1024	B	Kuaishou Technology	3,581,897,511	2024-05-03	62.200	222,794	15,834,623	100	6,220
791	1025	O	KNT Holdings Limited	842,432,607	2024-05-03	0.063	53	15,834,676	8,000	504
792	1026	O	Universal Technologies Holdings Limited	5,513,000,000	2024-05-03	0.111	612	15,835,288	10,000	1,110
793	1027	O	China Jicheng Holdings Limited	412,550,000	2024-05-03	0.920	380	15,835,668	10,000	9,200
794	1028	O	C.banner International Holdings Limited	2,077,000,000	2024-05-03	0.181	376	15,836,044	1,000	181
795	1029	O	IRC LIMITED	8,519,657,257	2024-05-03	0.134	1,142	15,837,185	2,000	268
796	1030	O	SEAZEN GROUP LIMITED	7,065,741,521	2024-05-03	1.370	9,680	15,846,865	2,000	2,740
797	1033	H	Sinopec Oilfield Service Corporation	5,414,961,482	2024-05-03	0.530	2,870	15,849,735	2,000	1,060
798	1034	O	Fullwealth International Group Holdings Limited	1,600,000,000	2024-03-11	0.150	240	15,849,975	8,000	1,200
799	1036	O	Vanke Overseas Investment Holding Company Limited (KY)	389,527,932	2024-05-03	1.370	534	15,850,509	1,000	1,370
800	1037	O	Maxnerva Technology Services Limited	701,543,448	2024-05-03	0.310	217	15,850,727	2,000	620
801	1038	O	CK Infrastructure Holdings Limited	2,519,610,945	2024-05-03	44.300	111,619	15,962,345	500	22,150
802	1039	O	Changyou Alliance Group Limited	1,810,953,272	2024-05-03	0.157	284	15,962,630	1,000	157
803	1044	O	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	1,162,120,917	2024-05-03	27.050	31,435	15,994,065	500	13,525
804	1045	O	APT SATELLITE HOLDINGS LIMITED	928,572,500	2024-05-03	2.180	2,024	15,996,089	2,000	4,360
805	1046	O	Universe Entertainment and Culture Group Company Limited	906,632,276	2024-05-03	0.540	490	15,996,579	5,000	2,700
806	1047	O	NGAI HING HONG COMPANY LIMITED	369,200,000	2024-05-03	0.385	142	15,996,721	2,000	770
807	1049	O	Celestial Asia Securities Holdings Limited	80,720,181	2024-05-03	0.610	49	15,996,770	2,000	1,220
808	1050	O	KARRIE INTERNATIONAL HOLDINGS LIMITED	2,021,459,200	2024-05-03	0.520	1,051	15,997,821	2,000	1,040
809	1051	O	G-Resources Group Limited	450,814,079	2024-05-03	2.560	1,154	15,998,976	1,000	2,560
810	1052	O	Yuexiu Transport Infrastructure Limited	1,673,162,295	2024-05-03	3.870	6,475	16,005,451	2,000	7,740
811	1053	H	Chongqing Iron & Steel Company Limited	538,127,200	2024-05-03	0.600	323	16,005,774	2,000	1,200
812	1055	H	China Southern Airlines Company Limited	4,643,997,308	2024-05-03	2.910	13,514	16,019,288	2,000	5,820
813	1057	H	Zhejiang Shibao Company Limited	216,785,000	2024-05-03	2.520	546	16,019,834	2,000	5,040
814	1058	O	NAMYUE HOLDINGS LIMITED	538,019,000	2024-05-03	0.260	140	16,019,974	2,000	520
815	1059	O	KANTONE HOLDINGS LIMITED	260,442,506	2024-05-03	0.355	92	16,020,066	3,000	1,065
816	1060	O	Alibaba Pictures Group Limited	29,488,769,003	2024-05-03	0.490	14,449	16,034,516	10,000	4,900
817	1061	O	ESSEX BIO-TECHNOLOGY LIMITED	567,540,000	2024-05-03	2.390	1,356	16,035,872	1,000	2,390
818	1062	O	China Development Bank International Investment Limited	2,902,215,360	2024-05-03	0.060	174	16,036,046	10,000	600
819	1063	O	SUNCORP TECHNOLOGIES LIMITED	1,538,536,566	2024-05-03	0.149	229	16,036,275	10,000	1,490
820	1064	O	Zhong Hua International Holdings Limited	768,616,520	2024-03-28	0.047	36	16,036,312	5,000	235
821	1065	H	Tianjin Capital Environmental Protection Group Company Limited	340,000,000	2024-05-03	3.170	1,078	16,037,389	2,000	6,340
822	1066	H	Shandong Weigao Group Medical Polymer Company Limited	4,522,332,324	2024-05-03	5.270	23,833	16,061,222	400	2,108
823	1068	O	China Yurun Food Group Limited	1,822,755,650	2024-05-03	0.160	292	16,061,514	1,000	160
824	1069	O	China Health Technology Group Holding Company Limited (KY)	716,242,204	2024-05-03	0.050	36	16,061,550	16,000	800
825	1070	O	TCL Electronics Holdings Limited	2,512,146,648	2024-05-03	5.280	13,264	16,074,814	1,000	5,280
826	1071	H	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	1,717,233,600	2024-05-03	4.170	7,161	16,081,975	2,000	8,340
827	1072	H	Dongfang Electric Corporation Limited	340,000,000	2024-05-03	10.560	3,590	16,085,565	200	2,112
828	1073	O	Da Yu Financial Holdings Limited	2,278,660,380	2024-05-03	0.098	223	16,085,788	5,000	490
829	1075	H	CAPINFO COMPANY LIMITED	774,498,000	2024-05-03	0.275	213	16,086,001	6,000	1,650
830	1076	O	Imperial Pacific International Holdings Limited	10,649,240,383	2022-03-31	0.064	682	16,086,683	20,000	1,280
831	1079	O	PINE TECHNOLOGY HOLDINGS LIMITED	1,326,701,739	2024-05-03	0.038	50	16,086,733	2,000	76
832	1080	O	Shengli Oil & Gas Pipe Holdings Limited	3,874,365,600	2024-05-03	0.036	139	16,086,873	1,500	54
833	1082	O	Bradaverse Education (Int'l) Investments Group Limited (BM)	608,046,880	2024-05-03	1.530	930	16,087,803	4,000	6,120
834	1083	O	Towngas Smart Energy Company Limited	3,354,500,581	2024-05-03	3.070	10,298	16,098,101	1,000	3,070
835	1084	O	Green Future Food Hydrocolloid Marine Science Company Limited	829,688,000	2024-05-03	0.780	647	16,098,748	2,000	1,560
836	1085	O	HENGXIN TECHNOLOGY LTD.	388,000,000	2024-05-03	1.310	508	16,099,257	2,000	2,620
837	1086	O	Goodbaby International Holdings Limited	1,668,031,166	2024-05-03	0.690	1,151	16,100,408	1,000	690
838	1087	O	InvesTech Holdings Limited	199,888,000	2024-05-03	0.365	73	16,100,481	2,000	730
839	1088	H	China Shenhua Energy Company Limited	3,377,482,000	2024-05-03	33.200	112,132	16,212,613	500	16,600
840	1090	O	Da Ming International Holdings Limited	1,274,528,000	2024-05-03	1.050	1,338	16,213,951	2,000	2,100
841	1091	O	South Manganese Investment Limited	3,428,459,000	2024-05-03	0.425	1,457	16,215,408	1,000	425
842	1093	O	CSPC PHARMACEUTICAL GROUP LIMITED	11,896,091,732	2024-05-03	6.760	80,418	16,295,826	2,000	13,520
843	1094	O	Cherish Sunshine International Limited	493,760,678	2024-05-03	0.530	262	16,296,088	8,000	4,240
844	1097	O	i-CABLE Communications Limited	7,134,623,520	2024-05-03	0.028	200	16,296,287	20,000	560
845	1098	O	ROAD KING INFRASTRUCTURE LIMITED	749,336,566	2024-05-03	1.250	937	16,297,224	1,000	1,250
846	1099	H	SINOPHARM GROUP CO. LTD.	1,341,810,740	2024-05-03	19.620	26,326	16,323,550	400	7,848
847	1100	O	MAINLAND HEADWEAR HOLDINGS LIMITED	429,164,448	2024-05-03	1.600	687	16,324,237	2,000	3,200
848	1101	O	China Huarong Energy Company Limited	4,770,491,507	2024-05-03	0.028	134	16,324,371	2,000	56
849	1102	O	Enviro Energy International Holdings Limited	542,392,207	2024-05-03	0.091	49	16,324,420	2,000	182
850	1104	O	APAC Resources Limited	1,356,636,962	2024-05-03	1.180	1,601	16,326,021	20,000	23,600
851	1105	O	SING TAO NEWS CORPORATION LIMITED	880,543,017	2024-05-03	0.290	255	16,326,276	2,000	580
852	1107	O	MODERN LAND (CHINA) CO., LIMITED	2,794,994,650	2024-03-28	0.021	59	16,326,335	2,000	42
853	1108	H	Triumph New Energy Company Limited	250,000,000	2024-05-03	5.490	1,372	16,327,707	2,000	10,980
854	1109	O	CHINA RESOURCES LAND LIMITED	7,130,939,579	2024-05-03	30.200	215,354	16,543,062	500	15,100
855	1110	O	Kingworld Medicines Group Limited	622,500,000	2024-05-03	0.530	330	16,543,392	4,000	2,120
856	1111	O	HUASHI GROUP HOLDINGS LIMITED	770,650,000	2024-05-03	0.330	254	16,543,646	4,000	1,320
857	1112	O	Health and Happiness (H&H) International Holdings Limited	645,561,354	2024-05-03	9.940	6,417	16,550,063	500	4,970
858	1113	O	CK Asset Holdings Limited (KY)	3,526,260,333	2024-05-03	34.000	119,893	16,669,956	500	17,000
859	1114	O	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	5,045,269,388	2024-05-03	6.500	32,794	16,702,750	2,000	13,000
860	1115	O	Tibet Water Resources Ltd.	4,579,188,000	2024-05-03	0.245	1,122	16,703,872	10,000	2,450
861	1116	O	MAYER HOLDINGS LIMITED	2,158,000,000	2023-09-28	0.850	1,834	16,705,706	10,000	8,500
862	1117	O	China Modern Dairy Holdings Ltd.	7,915,662,048	2024-05-03	0.650	5,145	16,710,851	1,000	650
863	1118	O	GOLIK HOLDINGS LIMITED	574,378,128	2024-05-03	0.800	460	16,711,311	10,000	8,000
864	1119	O	iDreamSky Technology Holdings Limited	1,574,575,545	2024-05-03	2.910	4,582	16,715,893	400	1,164
865	1120	O	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED	386,263,374	2024-05-03	0.830	321	16,716,214	2,000	1,660
866	1121	O	Golden Solar New Energy Technology Holdings Limited	1,815,659,608	2024-05-03	5.180	9,405	16,725,619	2,000	10,360
867	1122	H	QINGLING MOTORS CO. LTD	1,238,651,865	2024-05-03	0.560	694	16,726,312	2,000	1,120
868	1123	O	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED	1,185,318,349	2024-05-03	0.138	164	16,726,476	2,000	276
869	1124	O	COASTAL GREENLAND LIMITED	414,602,028	2024-05-03	0.207	86	16,726,562	10,000	2,070
870	1125	O	LAI FUNG HOLDINGS LIMITED	331,033,443	2024-05-03	1.680	556	16,727,118	400	672
871	1126	O	DREAM INTERNATIONAL LIMITED (HK)	676,865,000	2024-05-03	4.760	3,222	16,730,340	2,000	9,520
872	1127	O	Lion Rock Group Limited	770,000,000	2024-05-03	1.450	1,117	16,731,456	4,000	5,800
873	1128	O	Wynn Macau, Limited	5,248,027,600	2024-05-03	7.780	40,830	16,772,286	400	3,112
874	1129	O	CHINA WATER INDUSTRY GROUP LIMITED	2,873,609,649	2024-05-03	0.126	362	16,772,648	8,000	1,008
875	1130	O	China Environmental Resources Group Limited	488,769,147	2024-05-03	0.245	120	16,772,768	20,000	4,900
876	1132	O	Orange Sky Golden Harvest Entertainment (Holdings) Limited	2,799,669,050	2024-05-03	0.046	129	16,772,896	5,000	230
877	1133	H	Harbin Electric Company Limited	675,571,000	2024-05-03	2.650	1,790	16,774,687	2,000	5,300
878	1134	O	Kelfred Holdings Limited	500,000,000	2024-05-03	0.400	200	16,774,887	4,000	1,600
879	1137	O	Hong Kong Technology Venture Company Limited	888,545,781	2024-05-03	1.550	1,377	16,776,264	1,000	1,550
880	1138	H	COSCO SHIPPING Energy Transportation Co., Ltd.	1,296,000,000	2024-05-03	9.340	12,105	16,788,369	2,000	18,680
881	1140	O	Wealthink AI-Innovation Capital Limited (KY)	10,520,324,505	2024-05-03	0.136	1,431	16,789,799	4,000	544
882	1141	O	CMBC Capital Holdings Limited	1,108,002,693	2024-05-03	0.255	283	16,790,082	1,000	255
883	1142	O	E&P Global Holdings Limited	145,017,062	2024-05-03	0.280	41	16,790,123	4,000	1,120
884	1143	O	China Energy Storage Technology Development Limited	207,033,185	2024-05-03	1.930	400	16,790,522	4,000	7,720
885	1145	O	Courage Investment Group Limited	1,097,703,568	2024-05-03	0.067	74	16,790,596	20,000	1,340
886	1146	O	China Outfitters Holdings Limited	3,445,450,000	2024-05-03	0.086	296	16,790,892	2,000	172
887	1147	O	Edensoft Holdings Limited	2,044,947,350	2024-05-03	0.067	137	16,791,029	10,000	670
888	1148	O	Xinchen China Power Holdings Limited	1,282,211,794	2024-05-03	0.238	305	16,791,334	1,000	238
889	1150	O	MILAN STATION HOLDINGS LIMITED	880,786,650	2024-05-03	0.105	92	16,791,427	10,000	1,050
890	1152	O	Momentum Financial Holdings Limited	982,000,000	2024-05-03	0.050	49	16,791,476	2,000	100
891	1153	O	Jiayuan Services Holdings Limited	611,709,000	2023-03-31	0.275	168	16,791,644	1,000	275
892	1156	O	CHINA NEW ENERGY LIMITED (JE)	589,758,898	2024-05-03	0.116	68	16,791,712	4,000	464
893	1157	H	Zoomlion Heavy Industry Science and Technology Co., Ltd.	1,581,964,548	2024-05-03	5.750	9,096	16,800,809	200	1,150
894	1159	O	Starlight Culture Entertainment Group Limited	985,564,799	2024-05-03	0.197	194	16,801,003	500	98
895	1160	O	Goldstone Capital Group Limited	237,271,250	2024-05-03	0.295	70	16,801,073	100,000	29,500
896	1161	O	WATER OASIS GROUP LIMITED	680,552,764	2024-05-03	1.360	926	16,801,998	2,000	2,720
897	1162	O	LUMINA GROUP LIMITED (KY)	600,000,000	2024-05-03	0.183	110	16,802,108	8,000	1,464
898	1163	O	ADTIGER CORPORATIONS LIMITED	747,000,000	2024-05-03	0.103	77	16,802,185	2,500	258
899	1164	O	CGN Mining Company Limited	7,600,682,645	2024-05-03	2.270	17,254	16,819,439	5,000	11,350
900	1165	O	Shunfeng International Clean Energy Limited	5,082,375,490	2024-05-03	0.023	117	16,819,556	2,000	46
901	1166	O	SOLARTECH INTERNATIONAL HOLDINGS LIMITED	118,726,617	2024-05-03	0.300	36	16,819,591	10,000	3,000
902	1167	O	JACOBIO PHARMACEUTICALS GROUP CO., LTD.	791,755,080	2024-05-03	1.860	1,473	16,821,064	300	558
903	1168	O	SINOLINK WORLDWIDE HOLDINGS LIMITED	6,374,003,096	2024-05-03	0.101	644	16,821,708	2,000	202
904	1170	O	KINGMAKER FOOTWEAR HOLDINGS LIMITED	680,735,445	2024-05-03	0.880	599	16,822,307	2,000	1,760
905	1171	H	Yankuang Energy Group Company Limited	2,850,000,000	2024-05-03	17.060	48,621	16,870,928	2,000	34,120
906	1172	O	Magnus Concordia Group Limited	5,779,196,660	2024-05-03	0.032	185	16,871,113	20,000	640
907	1173	O	VEEKO INTERNATIONAL HOLDINGS LIMITED	2,518,001,334	2024-05-03	0.051	128	16,871,241	20,000	1,020
908	1176	O	Zhuguang Holdings Group Company Limited	7,225,632,753	2024-05-03	0.149	1,077	16,872,318	2,000	298
909	1177	O	SINO BIOPHARMACEUTICAL LIMITED	18,801,217,230	2024-05-03	2.870	53,959	16,926,277	1,000	2,870
910	1179	O	H World Group Limited	3,265,433,590	2024-05-03	31.800	103,841	17,030,118	100	3,180
911	1180	O	Paradise Entertainment Limited (BM)	1,052,185,315	2024-05-03	0.890	936	17,031,054	4,000	3,560
912	1181	O	Tang Palace (China) Holdings Limited	1,076,027,500	2024-05-03	0.380	409	17,031,463	2,000	760
913	1182	O	Success Dragon International Holdings Limited	349,519,567	2024-05-03	0.300	105	17,031,568	5,000	1,500
914	1183	O	MECOM Power and Construction Limited	3,985,997,216	2024-05-03	0.175	698	17,032,266	2,000	350
915	1184	O	S.A.S. Dragon Holdings Limited	625,837,440	2024-05-03	3.880	2,428	17,034,694	2,000	7,760
916	1185	O	China Energine International (Holdings) Limited	4,368,995,668	2024-03-28	0.040	175	17,034,869	2,000	80
917	1186	H	China Railway Construction Corporation Limited	2,076,296,000	2024-05-03	5.090	10,568	17,045,437	500	2,545
918	1188	O	Hybrid Kinetic Group Limited	20,352,872,747	2024-05-03	0.018	366	17,045,803	2,000	36
919	1189	O	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	789,211,046	2024-03-28	0.048	38	17,045,841	10,000	480
920	1193	O	China Resources Gas Group Limited	2,314,012,871	2024-05-03	24.900	57,619	17,103,460	100	2,490
921	1195	O	Kingwell Group Limited	2,894,091,737	2024-05-03	0.016	46	17,103,506	4,000	64
922	1196	O	Realord Group Holdings Limited	1,440,709,880	2024-05-03	5.390	7,765	17,111,272	2,000	10,780
923	1198	O	Royale Home Holdings Limited (KY)	2,598,561,326	2024-05-03	0.800	2,079	17,113,351	2,000	1,600
924	1199	O	COSCO SHIPPING Ports Limited	3,563,579,085	2024-05-03	4.850	17,283	17,130,634	2,000	9,700
925	1200	O	Midland Holdings Limited	717,086,005	2024-05-03	0.950	681	17,131,315	2,000	1,900
926	1201	O	Tesson Holdings Limited	2,076,852,283	2024-05-03	0.066	137	17,131,452	3,000	198
927	1202	H	Chengdu SIWI Science and Technology Company Limited	160,000,000	2024-05-03	0.790	126	17,131,579	2,000	1,580
928	1203	O	GDH GUANGNAN (HOLDINGS) LIMITED	907,593,285	2024-05-03	0.560	508	17,132,087	2,000	1,120
929	1204	O	BoardWare Intelligence Technology Limited	500,000,000	2024-05-03	3.650	1,825	17,133,912	2,000	7,300
930	1205	O	CITIC RESOURCES HOLDINGS LIMITED	7,857,727,149	2024-05-03	0.530	4,165	17,138,077	2,000	1,060
931	1206	O	TECHNOVATOR INTERNATIONAL LIMITED	782,192,189	2024-05-03	0.280	219	17,138,296	2,000	560
932	1207	O	SRE Group Limited	20,564,713,722	2023-03-31	0.013	267	17,138,563	2,000	26
933	1208	O	MMG Limited (HK)	8,656,047,188	2024-05-03	3.680	31,854	17,170,417	4,000	14,720
934	1209	O	China Resources Mixc Lifestyle Services Limited	2,282,500,000	2024-05-03	29.700	67,790	17,238,207	200	5,940
935	1210	O	Christine International Holdings Limited	1,212,225,600	2023-03-31	0.057	69	17,238,277	2,000	114
936	1211	H	BYD COMPANY LIMITED	1,098,000,000	2024-05-03	226.400	248,587	17,486,864	500	113,200
937	1213	O	MOBICON GROUP LIMITED	200,000,000	2024-05-03	0.255	51	17,486,915	2,000	510
938	1215	O	Kai Yuan Holdings Limited	12,778,879,806	2024-05-03	0.016	204	17,487,119	20,000	320
939	1216	H	ZHONGYUAN BANK CO., LTD.	6,945,000,000	2024-05-03	0.325	2,257	17,489,376	1,000	325
940	1217	O	China Innovation Investment Limited	12,801,578,629	2024-05-03	0.010	128	17,489,504	40,000	400
941	1218	O	EASYKNIT INTERNATIONAL HOLDINGS LIMITED	73,988,403	2024-05-03	2.800	207	17,489,712	1,000	2,800
942	1220	O	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED	1,980,000,000	2024-05-03	0.059	117	17,489,828	30,000	1,770
943	1221	O	SINO HOTELS (HOLDINGS) LIMITED	1,153,303,258	2024-05-03	1.520	1,753	17,491,581	2,000	3,040
944	1222	O	WANG ON GROUP LIMITED	14,166,696,942	2024-05-03	0.033	468	17,492,049	20,000	660
945	1223	O	SYMPHONY HOLDINGS LIMITED (BM)	2,974,225,233	2024-05-03	0.800	2,379	17,494,428	10,000	8,000
946	1224	O	C C Land Holdings Limited	3,882,334,668	2024-05-03	1.180	4,581	17,499,009	1,000	1,180
947	1225	O	Lerado Financial Group Company Limited	230,322,413	2024-05-03	0.200	46	17,499,055	10,000	2,000
948	1226	O	China Investment and Finance Group Limited (KY)	412,596,600	2024-05-03	0.430	177	17,499,233	10,000	4,300
949	1228	O	CANBRIDGE PHARMACEUTICALS INC.	424,838,320	2024-05-03	0.450	191	17,499,424	1,000	450
950	1229	O	Nan Nan Resources Enterprise Limited	765,373,584	2024-05-03	0.164	126	17,499,550	2,000	328
951	1231	O	Newton Resources Ltd	4,000,000,000	2024-05-03	0.445	1,780	17,501,330	2,000	890
952	1232	O	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED	1,799,020,000	2024-05-03	0.030	54	17,501,384	2,000	60
953	1233	O	Times China Holdings Limited	2,101,816,039	2024-05-03	0.233	490	17,501,873	1,000	233
954	1234	O	China Lilang Limited	1,197,484,919	2024-05-03	4.810	5,760	17,507,633	1,000	4,810
955	1235	O	Travel Expert (Asia) Enterprises Limited	509,859,000	2024-05-03	0.130	66	17,507,699	5,000	650
956	1237	O	China Environmental Technology and Bioenergy Holdings Limited	92,137,051	2024-05-03	0.315	29	17,507,729	10,000	3,150
957	1238	O	Powerlong Real Estate Holdings Limited	4,140,403,000	2024-05-03	0.720	2,981	17,510,710	1,000	720
958	1239	O	Teamway International Group Holdings Limited	394,565,272	2024-05-03	0.113	45	17,510,754	20,000	2,260
959	1240	O	CNQC International Holdings Limited	1,518,320,030	2024-05-03	0.138	210	17,510,964	2,500	345
960	1241	O	Shuanghua Holdings Limited	650,000,000	2024-05-03	0.060	39	17,511,003	2,000	120
961	1243	O	WANG ON PROPERTIES LIMITED	15,200,000,000	2024-05-03	0.044	669	17,511,672	4,000	176
962	1244	O	3D Medicines Inc.	258,207,000	2024-05-03	6.700	1,730	17,513,401	500	3,350
963	1245	O	NIRAKU GC HOLDINGS, INC.	1,195,850,460	2024-05-03	0.255	305	17,513,706	2,000	510
964	1246	O	Boill Healthcare Holdings Limited	1,358,000,000	2024-05-03	0.285	387	17,514,093	10,000	2,850
965	1247	O	Miko International Holdings Limited	158,176,000	2024-05-03	0.830	131	17,514,225	6,000	4,980
966	1250	O	Shandong Hi-Speed New Energy Group Limited	2,246,588,726	2024-05-03	1.890	4,246	17,518,471	1,000	1,890
967	1251	O	SPT Energy Group Inc.	1,953,775,999	2024-05-03	0.247	483	17,518,953	2,000	494
968	1252	O	China Tianrui Group Cement Company Limited	2,938,281,647	2024-04-09	0.048	141	17,519,094	1,000	48
969	1253	O	China Greenland Broad Greenstate Group Company Limited	5,821,809,957	2024-03-28	0.060	349	17,519,444	4,000	240
970	1255	O	TATA Health International Holdings Limited (KY)	242,845,000	2024-03-28	0.300	73	17,519,517	2,000	600
971	1257	O	China Everbright Greentech Limited	2,066,078,000	2024-05-03	0.710	1,467	17,520,984	1,000	710
972	1258	O	China Nonferrous Mining Corporation Limited	3,902,036,000	2024-05-03	7.230	28,212	17,549,195	1,000	7,230
973	1259	O	Prosperous Future Holdings Limited (KY)	2,230,294,000	2024-05-03	0.077	172	17,549,367	1,000	77
974	1260	O	Wonderful Sky Financial Group Holdings Limited	1,151,454,000	2024-05-03	0.150	173	17,549,540	2,000	300
975	1262	O	Labixiaoxin Snacks Group Limited	1,328,977,000	2024-05-03	0.146	194	17,549,734	1,000	146
976	1263	O	PC Partner Group Limited	387,883,668	2024-05-03	3.060	1,187	17,550,921	2,000	6,120
977	1265	H	Tianjin Jinran Public Utilities Company Limited	500,060,000	2024-05-03	0.207	104	17,551,024	10,000	2,070
978	1266	O	XIWANG SPECIAL STEEL COMPANY LIMITED	2,369,110,999	2023-08-31	0.010	24	17,551,048	1,000	10
979	1268	O	China MeiDong Auto Holdings Limited	1,346,247,201	2024-05-03	2.890	3,891	17,554,938	2,000	5,780
980	1269	O	China First Capital Group Limited	1,848,000,000	2024-05-03	0.059	109	17,555,048	10,000	590
981	1270	O	Langham Hospitality Investments Limited	3,318,869,006	2024-05-03	0.920	3,053	17,558,101	2,000	1,840
982	1271	O	Grand Ming Group Holdings Limited	1,420,222,346	2024-05-03	3.390	4,815	17,562,915	1,000	3,390
983	1272	H	Datang Environment Industry Group Co., Ltd.	624,296,200	2024-05-03	0.760	474	17,563,390	1,000	760
984	1273	O	Hong Kong Finance Group Limited	415,000,000	2024-05-03	0.325	135	17,563,525	4,000	1,300
985	1274	H	iMotion Automotive Technology (Suzhou) Co., Ltd.	101,603,685	2024-05-03	60.000	6,096	17,569,621	100	6,000
986	1277	O	Kinetic Development Group Limited	8,430,000,000	2024-05-03	0.920	7,756	17,577,377	2,000	1,840
987	1278	O	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED	9,726,246,417	2024-05-03	0.075	729	17,578,106	2,500	188
988	1280	O	China Qidian Guofeng Holdings Limited	263,135,692	2024-05-03	0.530	139	17,578,246	2,000	1,060
989	1281	O	XINDA INVESTMENT HOLDINGS LIMITED	1,484,604,000	2024-05-03	0.064	95	17,578,341	1,000	64
990	1282	O	Renze Harvest International Limited	2,680,000,000	2024-05-03	0.138	370	17,578,710	8,000	1,104
991	1283	O	Accel Group Holdings Limited	810,827,000	2024-05-03	0.770	624	17,579,335	5,000	3,850
992	1284	O	New Media Lab Limited	600,000,000	2024-05-03	0.246	148	17,579,482	5,000	1,230
993	1285	O	Jiashili Group Limited	415,000,000	2024-05-03	1.510	627	17,580,109	1,000	1,510
994	1286	O	IMPRO PRECISION INDUSTRIES LIMITED	1,887,285,665	2024-05-03	2.230	4,209	17,584,318	1,000	2,230
995	1288	H	AGRICULTURAL BANK OF CHINA LIMITED	30,738,823,096	2024-05-03	3.420	105,127	17,689,444	1,000	3,420
996	1289	H	Wuxi Sunlit Science and Technology Company Limited	32,000,000	2024-05-03	0.910	29	17,689,474	500	455
997	1290	O	China Huirong Financial Holdings Limited	1,090,335,000	2024-05-03	1.000	1,090	17,690,564	2,000	2,000
998	1292	H	Changan Minsheng APLL Logistics Co., Ltd.	129,844,800	2024-05-03	2.540	330	17,690,894	1,000	2,540
999	1293	O	Grand Baoxin Auto Group Limited	2,837,511,429	2024-05-03	0.175	497	17,691,390	500	87
1000	1298	O	Yunnan Energy International Co. Limited	275,437,000	2024-05-03	1.100	303	17,691,693	1,000	1,100
1001	1299	O	AIA Group Limited	11,237,980,969	2024-05-03	61.350	689,450	18,381,143	200	12,270
1002	1300	O	Trigiant Group Limited	1,791,500,000	2024-05-03	0.420	752	18,381,896	2,000	840
1003	1301	O	D&G Technology Holding Company Limited	639,408,000	2024-05-03	0.840	537	18,382,433	2,000	1,680
1004	1302	O	LifeTech Scientific Corporation	4,630,512,400	2024-05-03	1.700	7,872	18,390,305	2,000	3,400
1005	1303	O	Huili Resources (Group) Limited	1,943,988,000	2024-05-03	0.415	807	18,391,111	2,000	830
1006	1305	O	WAI CHI HOLDINGS COMPANY LIMITED	219,725,000	2024-05-03	0.970	213	18,391,325	1,000	970
1007	1308	O	SITC International Holdings Company Limited	2,682,663,360	2024-05-03	18.780	50,380	18,441,705	1,000	18,780
1008	1310	O	HKBN Ltd.	1,311,599,356	2024-05-03	2.420	3,174	18,444,879	500	1,210
1009	1312	O	Kontafarma China Holdings Limited	5,588,571,777	2024-05-03	0.032	179	18,445,058	6,000	192
1010	1313	O	China Resources Building Materials Technology Holdings Limited	6,982,937,817	2024-05-03	1.380	9,636	18,454,694	2,000	2,760
1011	1314	O	Tsui Wah Holdings Limited	1,411,226,450	2024-05-03	0.179	253	18,454,947	2,000	358
1012	1315	O	Green Economy Development Limited	621,876,317	2024-05-03	0.150	93	18,455,040	10,000	1,500
1013	1316	O	Nexteer Automotive Group Limited	2,509,824,293	2024-05-03	4.330	10,868	18,465,908	1,000	4,330
1014	1317	O	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED	2,995,320,920	2024-05-03	0.375	1,123	18,467,031	2,000	750
1015	1319	O	Oi Wah Pawnshop Credit Holdings Limited	1,927,236,406	2024-05-03	0.238	459	18,467,490	8,000	1,904
1016	1321	O	China New City Group Limited	2,010,768,000	2024-05-03	0.690	1,387	18,468,877	2,000	1,380
1017	1323	O	Huasheng International Holding Limited	755,654,743	2024-05-03	0.111	84	18,468,961	20,000	2,220
1018	1326	O	Transmit Entertainment Limited	2,595,613,733	2024-05-03	0.037	96	18,469,057	8,000	296
1019	1327	O	Luxxu Group Limited	539,136,000	2024-05-03	0.080	43	18,469,100	10,000	800
1020	1328	O	Goldstream Investment Limited	11,495,494,321	2024-05-03	0.035	402	18,469,503	10,000	350
1021	1329	O	Beijing Capital Grand Limited	961,538,462	2024-05-03	0.192	185	18,469,687	2,000	384
1022	1330	H	Dynagreen Environmental Protection Group Co., Ltd.	404,359,792	2024-05-03	2.870	1,161	18,470,848	1,000	2,870
1023	1332	O	Touyun Biotech Group Limited	2,805,952,149	2024-05-03	0.230	645	18,471,493	10,000	2,300
1024	1335	O	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED	2,434,136,166	2024-05-03	0.069	168	18,471,661	2,000	138
1025	1336	H	New China Life Insurance Company Ltd.	1,034,107,260	2024-05-03	16.180	16,732	18,488,393	100	1,618
1026	1338	O	BaWang International (Group) Holding Limited	3,162,440,720	2024-05-03	0.045	142	18,488,535	2,000	90
1027	1339	H	People's Insurance Company (Group) of China Limited (The)	8,726,234,000	2024-05-03	2.630	22,950	18,511,485	1,000	2,630
1028	1340	O	Huisheng International Holdings Limited	880,838,000	2024-05-03	0.043	38	18,511,523	4,000	172
1029	1341	O	Hao Tian International Construction Investment Group Limited	7,621,152,835	2024-05-03	0.790	6,021	18,517,544	8,000	6,320
1030	1343	O	Wei Yuan Holdings Limited	1,064,000,000	2024-05-03	0.088	94	18,517,637	5,000	440
1031	1345	O	Shanghai Pioneer Holding Ltd	1,257,447,000	2024-05-03	1.840	2,314	18,519,951	1,000	1,840
1032	1346	O	Lever Style Corporation	639,100,000	2024-05-03	0.890	569	18,520,520	4,000	3,560
1033	1347	O	HUA HONG SEMICONDUCTOR LIMITED	1,716,788,761	2024-05-03	16.100	27,640	18,548,160	1,000	16,100
1034	1348	O	Quali-Smart Holdings Limited	1,474,232,000	2024-05-03	0.059	87	18,548,247	2,000	118
1035	1349	H	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED	326,000,000	2024-05-03	2.150	701	18,548,948	1,000	2,150
1036	1351	O	Bright Future Technology Holdings Limited	600,000,000	2024-05-03	0.245	147	18,549,095	2,000	490
1037	1355	O	Legend Strategy International Holdings Group Company Limited	448,363,708	2024-05-03	0.210	94	18,549,189	2,000	420
1038	1357	O	Meitu, Inc.	4,534,966,084	2024-05-03	3.370	15,283	18,564,472	500	1,685
1039	1358	O	PW Medtech Group Limited	1,565,632,098	2024-05-03	0.950	1,487	18,565,959	1,000	950
1040	1359	H	CHINA CINDA ASSET MANAGEMENT CO., LTD.	13,567,602,831	2024-05-03	0.730	9,904	18,575,864	1,000	730
1041	1360	O	NOVA Group Holdings Limited (KY)	2,054,153,277	2023-09-29	0.012	25	18,575,888	5,000	60
1042	1361	O	361 Degrees International Limited	2,067,682,000	2024-05-03	4.740	9,801	18,585,689	1,000	4,740
1043	1362	O	SiS Mobile Holdings Limited	280,000,000	2024-05-03	0.340	95	18,585,784	4,000	1,360
1044	1368	O	Xtep International Holdings Limited	2,641,457,207	2024-05-03	5.270	13,920	18,599,705	500	2,635
1045	1370	O	Aowei Holding Limited	1,635,329,892	2024-05-03	0.600	981	18,600,686	1,000	600
1046	1371	O	China Ecotourism Group Limited	154,422,109	2024-05-03	0.206	32	18,600,718	10,000	2,060
1047	1372	O	China Carbon Neutral Development Group Limited	535,800,000	2024-05-03	0.400	214	18,600,932	1,000	400
1048	1373	O	International Housewares Retail Company Limited	724,023,000	2024-05-03	1.330	963	18,601,895	1,000	1,330
1049	1375	H	Central China Securities Co., Ltd.	1,195,365,000	2024-05-03	1.140	1,363	18,603,258	1,000	1,140
1050	1376	O	Raffles Interior Limited	1,000,000,000	2024-05-03	0.260	260	18,603,518	8,000	2,080
1051	1378	O	China Hongqiao Group Limited	9,475,538,425	2024-05-03	11.200	106,126	18,709,644	500	5,600
1052	1379	H	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited	20,000,000	2024-05-03	2.280	46	18,709,690	500	1,140
1053	1380	O	China Kingstone Mining Holdings Limited	204,856,305	2024-05-03	0.172	35	18,709,725	10,000	1,720
1054	1381	O	Canvest Environmental Protection Group Company Limited	2,439,541,169	2024-05-03	3.960	9,661	18,719,385	1,000	3,960
1055	1382	O	Pacific Textiles Holdings Limited	1,398,791,000	2024-05-03	1.490	2,084	18,721,470	1,000	1,490
1056	1383	O	LET Group Holdings Limited	6,936,972,746	2024-01-10	0.043	298	18,721,768	10,000	430
1057	1385	H	Shanghai Fudan Microelectronics Group Company Limited	284,330,000	2024-05-03	11.180	3,179	18,724,947	1,000	11,180
1058	1387	O	China Dili Group	8,896,289,780	2022-10-27	0.660	5,872	18,730,818	2,000	1,320
1059	1388	O	Embry Holdings Limited	422,416,638	2024-05-03	0.330	139	18,730,958	1,000	330
1060	1389	O	Major Holdings Limited (KY)	554,333,332	2024-05-03	0.135	75	18,731,032	12,000	1,620
1061	1393	O	Hidili Industry International Development Limited	4,605,259,407	2024-05-03	0.086	396	18,731,428	1,000	86
1062	1395	O	ELL Environmental Holdings Limited	1,107,300,000	2024-05-03	0.100	111	18,731,539	5,000	500
1063	1396	O	Guangdong - Hong Kong Greater Bay Area Holdings Limited	453,735,400	2024-05-03	0.096	44	18,731,583	2,000	192
1064	1397	O	Baguio Green Group Limited	415,000,000	2024-05-03	0.730	303	18,731,886	4,000	2,920
1065	1398	H	Industrial and Commercial Bank of China Limited	86,794,044,550	2024-05-03	4.280	371,479	19,103,364	1,000	4,280
1066	1399	O	Veson Holdings Limited (KY)	1,090,001,246	2024-05-03	0.220	240	19,103,604	2,000	440
1067	1400	O	Moody Technology Holdings Limited	3,601,767,365	2024-05-03	0.101	364	19,103,968	10,000	1,010
1068	1401	O	Sprocomm Intelligence Limited	1,000,000,000	2024-05-03	2.900	2,900	19,106,868	2,000	5,800
1069	1402	O	i-Control Holdings Limited	1,050,500,000	2024-05-03	0.241	253	19,107,121	10,000	2,410
1070	1405	O	DPC Dash Ltd	130,329,733	2024-05-03	58.800	7,663	19,114,784	100	5,880
1071	1406	O	Clarity Medical Group Holding Limited	528,125,000	2024-05-03	0.520	275	19,115,059	1,250	650
1072	1407	O	JY GAS LIMITED	440,000,000	2024-05-03	0.415	183	19,115,242	2,000	830
1073	1408	O	Macau E&M Holding Limited	500,000,000	2024-05-03	0.137	68	19,115,310	2,000	274
1074	1410	O	Edvance International Holdings Limited	1,004,217,000	2024-05-03	0.395	397	19,115,707	10,000	3,950
1075	1412	O	Q P Group Holdings Limited	532,000,000	2024-05-03	1.130	601	19,116,308	2,000	2,260
1076	1413	O	Kwong Luen Engineering Holdings Limited	1,000,000,000	2024-05-03	0.232	232	19,116,540	5,000	1,160
1077	1415	O	Cowell e Holdings Inc.	853,220,800	2024-05-03	18.380	15,682	19,132,222	1,000	18,380
1078	1416	O	CTR Holdings Limited (KY)	1,400,000,000	2024-05-03	0.063	88	19,132,310	10,000	630
1079	1417	O	Riverine China Holdings Limited	405,000,000	2024-05-03	0.295	119	19,132,430	2,000	590
1080	1418	O	Sinomax Group Limited	1,750,002,000	2024-05-03	0.125	219	19,132,649	2,000	250
1081	1419	O	Human Health Holdings Limited	379,552,233	2024-05-03	1.030	391	19,133,040	2,000	2,060
1082	1420	O	Chuan Holdings Limited	1,264,475,200	2024-05-03	0.055	70	19,133,109	4,000	220
1083	1421	O	Kingbo Strike Limited	125,125,200	2024-05-03	0.380	48	19,133,157	5,000	1,900
1084	1425	O	Justin Allen Holdings Limited	1,250,000,000	2024-05-03	0.620	775	19,133,932	5,000	3,100
1085	1427	O	China Tianbao Group Development Company Limited	809,456,000	2024-05-03	0.222	180	19,134,111	1,000	222
1086	1428	O	Bright Smart Securities & Commodities Group Limited	1,697,296,308	2024-05-03	1.720	2,919	19,137,031	2,000	3,440
1087	1429	O	Skymission Group Holdings Limited	1,600,000,000	2024-05-03	0.035	56	19,137,087	8,000	280
1088	1431	O	YuanShengTai Dairy Farm Limited	4,690,496,400	2024-05-03	0.100	469	19,137,556	1,000	100
1089	1432	O	China Shengmu Organic Milk Limited	8,381,295,229	2024-05-03	0.198	1,659	19,139,215	1,000	198
1090	1433	O	Cirtek Holdings Limited	2,000,000,000	2024-05-03	0.042	84	19,139,299	10,000	420
1091	1439	O	Mobile Internet (China) Holdings Limited	1,377,497,662	2022-08-31	0.024	33	19,139,332	5,000	120
1092	1440	O	STAR SHINE HOLDINGS GROUP LIMITED	1,260,000,000	2024-05-03	2.850	3,591	19,142,923	5,000	14,250
1093	1442	O	Infinity Logistics and Transport Ventures Limited	2,064,000,000	2024-05-03	0.335	691	19,143,615	5,000	1,675
1094	1443	O	Fulum Group Holdings Limited	1,300,000,000	2024-05-03	0.193	251	19,143,866	2,000	386
1095	1446	O	Hung Fook Tong Group Holdings Limited	655,944,000	2024-05-03	0.157	103	19,143,969	2,000	314
1096	1447	O	SFK Construction Holdings Limited	400,000,000	2024-05-03	0.640	256	19,144,225	2,000	1,280
1097	1448	O	Fu Shou Yuan International Group Limited	2,319,863,422	2024-05-03	5.250	12,179	19,156,404	1,000	5,250
1098	1449	O	Leader Education Limited (KY)	666,667,000	2024-05-03	0.320	213	19,156,617	1,000	320
1099	1450	O	Be Friends Holding Limited	1,390,841,163	2024-05-03	1.320	1,836	19,158,453	2,000	2,640
1100	1451	O	MS Group Holdings Limited	200,000,000	2024-05-03	0.970	194	19,158,647	2,000	1,940
1101	1452	O	Denox Environmental & Technology Holdings Limited	592,844,400	2024-05-03	0.077	46	19,158,693	1,000	77
1102	1455	O	Fourace Industries Group Holdings Limited	1,278,562,500	2024-05-03	0.170	217	19,158,910	5,000	850
1103	1456	H	Guolian Securities Co., Ltd.	442,640,000	2024-05-03	3.780	1,673	19,160,583	500	1,890
1104	1458	O	Zhou Hei Ya International Holdings Company Limited	2,383,140,500	2024-05-03	1.970	4,695	19,165,278	500	985
1105	1459	H	JUJIANG CONSTRUCTION GROUP CO., LTD.	133,360,000	2024-05-03	0.360	48	19,165,326	2,000	720
1106	1460	O	ICO Group Limited	877,590,312	2024-05-03	0.176	154	19,165,481	8,000	1,408
1107	1461	H	ZHONGTAI FUTURES Company Limited	277,090,000	2024-05-03	0.570	158	19,165,638	1,000	570
1108	1463	O	C-Link Squared Limited	2,874,251,497	2024-05-03	1.480	4,254	19,169,892	2,000	2,960
1109	1466	O	Affluent Partners Holdings Limited	679,252,266	2024-05-03	0.600	408	19,170,300	32,000	19,200
1110	1468	O	Kingkey Financial International (Holdings) Limited	9,155,955,680	2024-05-03	0.077	705	19,171,005	10,000	770
1111	1469	O	Get Nice Financial Group Limited	2,500,000,000	2024-05-03	0.650	1,625	19,172,630	4,000	2,600
1112	1470	O	Prosper One International Holdings Company Limited	800,000,000	2024-05-03	0.037	30	19,172,660	4,000	148
1113	1472	O	Sang Hing Holdings (International) Limited	1,000,000,000	2024-05-03	0.060	60	19,172,720	5,000	300
1114	1473	O	Pangaea Connectivity Technology Limited (KY)	1,000,000,000	2024-05-03	0.204	204	19,172,924	4,000	816
1115	1475	O	NISSIN FOODS COMPANY LIMITED	1,043,691,480	2024-05-03	5.100	5,323	19,178,246	1,000	5,100
1116	1476	H	HENGTAI SECURITIES CO., LTD	450,846,000	2024-05-03	2.000	902	19,179,148	1,000	2,000
1117	1477	O	Ocumension Therapeutics	695,614,850	2024-05-03	7.150	4,974	19,184,122	500	3,575
1118	1478	O	Q Technology (Group) Company Limited	1,184,538,475	2024-05-03	3.590	4,252	19,188,374	1,000	3,590
1119	1480	O	Yan Tat Group Holdings Limited	240,000,000	2024-05-03	1.170	281	19,188,655	2,000	2,340
1120	1481	O	Smart Globe Holdings Limited	1,020,000,000	2024-05-03	0.420	428	19,189,083	10,000	4,200
1121	1483	O	Net-a-Go Technology Company Limited	795,000,000	2024-05-03	1.200	954	19,190,037	2,000	2,400
1122	1486	O	C Cheng Holdings Limited	288,260,780	2024-05-03	0.395	114	19,190,151	2,000	790
1123	1488	O	Best Food Holding Company Limited	1,578,664,000	2024-05-03	0.890	1,405	19,191,556	2,000	1,780
1124	1489	O	GC Construction Holdings Limited	1,000,000,000	2024-05-03	0.630	630	19,192,186	5,000	3,150
1125	1490	O	Cheshi Technology Inc.	1,234,600,000	2024-05-03	0.150	185	19,192,371	4,000	600
1126	1495	O	Jiyi Holdings Limited	263,765,522	2024-03-28	0.098	26	19,192,397	20,000	1,960
1127	1496	O	AP Rentals Holdings Limited	864,000,000	2024-05-03	0.124	107	19,192,504	4,000	496
1128	1497	H	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.	328,919,300	2024-05-03	8.600	2,829	19,195,333	400	3,440
1129	1498	O	PuraPharm Corporation Limited	395,897,275	2024-05-03	0.770	305	19,195,638	500	385
1130	1499	O	OKG Technology Holdings Limited	5,370,510,000	2024-05-03	0.224	1,203	19,196,841	10,000	2,240
1131	1500	O	In Construction Holdings Limited	830,000,000	2024-05-03	0.079	66	19,196,907	5,000	395
1132	1501	H	Shanghai INT Medical Instruments Co., Ltd.	104,213,392	2024-05-03	28.000	2,918	19,199,825	200	5,600
1133	1502	H	Financial Street Property Co., Limited	103,500,000	2024-05-03	2.390	247	19,200,072	1,000	2,390
1134	1508	H	China Reinsurance (Group) Corporation	6,679,416,700	2024-05-03	0.570	3,807	19,203,879	1,000	570
1135	1513	H	Livzon Pharmaceutical Group Inc.	309,831,217	2024-05-03	27.200	8,427	19,212,307	100	2,720
1136	1515	O	China Resources Medical Holdings Company Limited	1,296,676,516	2024-05-03	4.190	5,433	19,217,740	500	2,095
1137	1516	O	Sunac Services Holdings Limited	3,056,844,000	2024-05-03	2.010	6,144	19,223,884	1,000	2,010
1138	1518	O	New Century Healthcare Holding Co. Limited	490,025,000	2024-05-03	0.790	387	19,224,271	500	395
1139	1519	B	J&T Global Express Limited	7,832,832,825	2024-05-03	6.860	53,733	19,278,004	200	1,372
1140	1520	O	Virtual Mind Holding Company Limited	2,165,276,324	2024-05-03	0.098	212	19,278,216	6,000	588
1141	1521	O	Frontage Holdings Corporation	2,035,724,910	2024-05-03	1.350	2,748	19,280,965	2,000	2,700
1142	1522	O	BII Railway Transportation Technology Holdings Company Limited	2,097,146,727	2024-05-03	0.300	629	19,281,594	4,000	1,200
1143	1523	O	Plover Bay Technologies Limited	1,100,800,000	2024-05-03	2.880	3,170	19,284,764	8,000	23,040
1144	1525	O	Shanghai Gench Education Group Limited	415,000,000	2024-05-03	3.200	1,328	19,286,092	500	1,600
1145	1526	O	Rici Healthcare Holdings Limited	1,590,324,000	2024-05-03	1.120	1,781	19,287,873	1,000	1,120
1146	1527	H	Zhejiang Tengy Environmental Technology Co., Ltd	35,000,000	2024-05-03	0.900	31	19,287,905	200	180
1147	1528	H	Red Star Macalline Group Corporation Ltd.	741,285,634	2024-05-03	1.530	1,134	19,289,039	200	306
1148	1529	O	Yues International Holdings Group Limited	1,334,160,000	2024-05-03	0.130	173	19,289,212	10,000	1,300
1149	1530	O	3SBio Inc.	2,438,920,412	2024-05-03	6.800	16,585	19,305,797	500	3,400
1150	1532	O	China Partytime Culture Holdings Limited	1,773,263,120	2024-05-03	0.099	176	19,305,973	3,000	297
1151	1536	O	Yuk Wing Group Holdings Limited	380,000,000	2024-05-03	0.095	36	19,306,009	2,000	190
1152	1538	O	Zhong Ao Home Group Limited	854,550,000	2024-05-03	0.375	320	19,306,329	2,000	750
1153	1539	O	Unity Group Holdings International Limited	3,349,413,959	2024-05-03	0.380	1,273	19,307,602	2,000	760
1154	1540	O	Left Field Printing Group Limited	498,671,823	2024-05-03	0.475	237	19,307,839	3,000	1,425
1155	1541	H	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.	228,550,039	2024-05-03	14.060	3,213	19,311,052	200	2,812
1156	1542	H	Taizhou Water Group Co., Ltd.	50,000,000	2024-05-03	2.660	133	19,311,185	1,000	2,660
1157	1543	H	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.	554,363,334	2024-05-03	0.700	388	19,311,573	2,000	1,400
1158	1545	O	Design Capital Limited (KY)	2,000,000,000	2024-05-03	0.062	124	19,311,697	10,000	620
1159	1546	O	Thelloy Development Group Limited	800,000,000	2024-05-03	0.080	64	19,311,761	8,000	640
1160	1547	O	IBI Group Holdings Limited	800,000,000	2024-05-03	0.245	196	19,311,957	8,000	1,960
1161	1548	O	Genscript Biotech Corporation	2,124,052,670	2024-05-03	12.000	25,489	19,337,446	2,000	24,000
1162	1549	O	Ever Harvest Group Holdings Limited	1,550,000,000	2024-05-03	0.082	127	19,337,573	8,000	656
1163	1551	H	Guangzhou Rural Commercial Bank Co., Ltd.	2,674,925,000	2024-05-03	1.720	4,601	19,342,174	1,000	1,720
1164	1552	O	BHCC Holding Limited	800,000,000	2024-05-03	0.127	102	19,342,275	5,000	635
1165	1553	O	MAIKE TUBE INDUSTRY HOLDINGS LIMITED	433,800,000	2024-05-03	1.140	495	19,342,770	2,000	2,280
1166	1555	O	MIE Holdings Corporation	3,386,525,510	2024-05-03	0.031	105	19,342,875	2,000	62
1167	1556	O	Chinney Kin Wing Holdings Limited	1,500,000,000	2024-05-03	0.285	427	19,343,302	5,000	1,425
1168	1557	O	K. H. Group Holdings Limited	480,000,000	2024-05-03	0.485	233	19,343,535	4,000	1,940
1169	1558	H	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.	653,767,700	2024-05-03	13.000	8,499	19,352,034	200	2,600
1170	1559	O	Kwan On Holdings Limited	1,869,159,962	2024-05-03	0.174	325	19,352,360	10,000	1,740
1171	1560	O	SGCL	641,498,000	2024-05-03	0.193	124	19,352,483	2,000	386
1172	1561	O	Pan Asia Data Holdings Inc.	1,065,454,100	2024-05-03	0.158	168	19,352,652	4,000	632
1173	1563	O	Alliance International Education Leasing Holdings Limited	1,690,914,000	2024-05-03	0.570	964	19,353,615	1,000	570
1174	1565	O	Virscend Education Company Limited	3,088,761,000	2024-05-03	0.179	553	19,354,168	1,000	179
1175	1566	O	CA Cultural Technology Group Limited	1,182,042,000	2024-05-03	0.027	32	19,354,200	1,000	27
1176	1568	O	SUNDART HOLDINGS LIMITED	2,158,210,000	2024-05-03	0.430	928	19,355,128	2,000	860
1177	1569	O	Minsheng Education Group Company Limited	4,217,720,000	2024-05-03	0.255	1,076	19,356,204	2,000	510
1178	1570	O	WEIYE HOLDINGS LIMITED	196,133,152	2024-05-03	3.180	624	19,356,828	1,000	3,180
1179	1571	O	Xin Point Holdings Limited	1,002,905,000	2024-05-03	3.220	3,229	19,360,057	1,000	3,220
1180	1572	O	China Art Financial Holdings Limited	1,690,500,000	2024-05-03	0.129	218	19,360,275	4,000	516
1181	1575	O	Morris Home Holdings Limited	2,750,000,000	2024-05-03	0.146	401	19,360,676	2,000	292
1182	1576	H	Qilu Expressway Company Limited	1,100,000,000	2024-05-03	2.110	2,321	19,362,997	1,000	2,110
1183	1577	H	Quanzhou Huixin Micro-credit Co., Ltd	180,000,000	2024-05-03	0.560	101	19,363,098	2,000	1,120
1184	1578	H	BANK OF TIANJIN CO., LTD.	1,764,599,063	2024-05-03	1.660	2,929	19,366,028	500	830
1185	1579	O	YIHAI INTERNATIONAL HOLDING LTD.	1,036,700,000	2024-05-03	17.500	18,142	19,384,170	1,000	17,500
1186	1580	O	DA SEN HOLDINGS GROUP LIMITED	1,095,679,546	2024-05-03	0.145	159	19,384,329	30,000	4,350
1187	1581	O	Progressive Path Group Holdings Limited	415,000,000	2024-05-03	0.122	51	19,384,379	10,000	1,220
1188	1582	O	CR Construction Group Holdings Limited	500,000,000	2024-05-03	0.455	228	19,384,607	2,500	1,138
1189	1583	O	Qinqin Foodstuffs Group (Cayman) Company Limited	755,096,557	2024-05-03	0.790	597	19,385,203	1,000	790
1190	1585	O	Yadea Group Holdings Ltd.	3,063,800,000	2024-05-03	15.160	46,447	19,431,650	2,000	30,320
1191	1586	O	China Leon Inspection Holding Limited	541,631,000	2024-05-03	1.440	780	19,432,430	4,000	5,760
1192	1587	O	Shineroad International Holdings Limited	680,000,000	2024-05-03	0.420	286	19,432,716	4,000	1,680
1193	1588	H	Chanjet Information Technology Company Limited	82,500,000	2024-05-03	3.500	289	19,433,005	200	700
1194	1591	O	Shun Wo Group Holdings Limited	4,000,000,000	2024-05-03	0.022	88	19,433,093	20,000	440
1195	1592	O	Anchorstone Holdings Limited	2,146,201,635	2024-05-03	0.035	75	19,433,168	5,000	175
1196	1593	O	Chen Lin Education Group Holdings Limited	1,000,000,000	2024-05-03	1.530	1,530	19,434,698	2,000	3,060
1197	1596	H	Hebei Yichen Industrial Group Corporation Limited	224,460,000	2024-05-03	3.620	813	19,435,510	1,000	3,620
1198	1597	O	China Nature Energy Technology Holdings Limited	250,000,000	2024-05-03	4.620	1,155	19,436,665	1,000	4,620
1199	1598	O	China 21st Century Education Group Limited	1,161,204,000	2024-05-03	0.165	192	19,436,857	3,000	495
1200	1599	H	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED	387,937,000	2024-05-03	2.110	819	19,437,676	1,000	2,110
1201	1600	O	Tian Lun Gas Holdings Limited	981,885,108	2024-05-03	4.840	4,752	19,442,428	500	2,420
1202	1601	H	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.	493,334,000	2024-05-03	0.730	360	19,442,788	2,000	1,460
1203	1606	H	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.	2,769,594,000	2024-05-03	2.070	5,733	19,448,521	2,000	4,140
1204	1608	O	VPower Group International Holdings Limited	6,683,150,524	2024-05-03	0.290	1,938	19,450,459	1,000	290
1205	1610	O	COFCO Joycome Foods Limited	4,581,998,323	2024-05-03	1.780	8,156	19,458,615	1,000	1,780
1206	1611	O	Sinohope Technology Holdings Limited	465,960,665	2024-05-03	2.580	1,202	19,459,817	500	1,290
1207	1612	O	Vincent Medical Holdings Limited	653,336,332	2024-05-03	0.385	252	19,460,069	2,000	770
1208	1613	O	Synertone Communication Corporation	360,312,640	2024-05-03	0.550	198	19,460,267	6,400	3,520
1209	1615	O	AB Builders Group Limited	600,000,000	2024-05-03	0.290	174	19,460,441	5,000	1,450
1210	1616	O	A Metaverse Company	2,151,577,026	2024-05-03	0.018	39	19,460,480	2,000	36
1211	1617	O	Nanfang Communication Holdings Limited	1,626,240,000	2024-05-03	0.094	153	19,460,633	4,000	376
1212	1618	H	Metallurgical Corporation of China Ltd.	2,871,000,000	2024-05-03	1.520	4,364	19,464,997	1,000	1,520
1213	1620	O	Cinese International Group Holdings Limited (KY)	1,200,000,000	2024-05-03	0.066	79	19,465,076	10,000	660
1214	1621	O	Vico International Holdings Limited	1,000,000,000	2024-05-03	0.072	72	19,465,148	8,000	576
1215	1622	O	Redco Properties Group Limited	3,551,609,322	2023-03-29	1.330	4,724	19,469,871	2,000	2,660
1216	1623	O	Hilong Holding Limited	1,696,438,600	2024-03-28	0.113	192	19,470,063	1,000	113
1217	1626	O	Jia Yao Holdings Limited	600,000,000	2024-05-03	3.500	2,100	19,472,163	1,000	3,500
1218	1627	O	Able Engineering Holdings Limited	2,000,000,000	2024-05-03	0.400	800	19,472,963	4,000	1,600
1219	1628	O	Yuzhou Group Holdings Company Limited	6,543,909,500	2024-05-03	0.075	491	19,473,454	1,000	75
1220	1629	O	Champion Alliance International Holdings Limited	546,092,537	2024-05-03	0.157	86	19,473,540	4,000	628
1221	1630	O	Kin Shing Holdings Limited	1,500,000,000	2024-05-03	0.030	45	19,473,585	6,000	180
1222	1631	O	REF Holdings Limited	256,000,000	2024-05-03	0.335	86	19,473,670	5,000	1,675
1223	1632	O	Minshang Creative Technology Holdings Limited	893,274,910	2024-05-03	0.158	141	19,473,812	2,000	316
1224	1633	O	Sheung Yue Group Holdings Limited	684,750,000	2024-05-03	0.130	89	19,473,901	3,000	390
1225	1635	H	Shanghai Dazhong Public Utilities (Group) Co., Ltd.	533,643,000	2024-05-03	1.220	651	19,474,552	1,000	1,220
1226	1636	O	China Metal Resources Utilization Limited	4,481,557,261	2023-03-31	0.048	215	19,474,767	4,000	192
1227	1637	O	SH Group (Holdings) Limited	400,000,000	2024-05-03	0.094	38	19,474,804	2,000	188
1228	1638	O	Kaisa Group Holdings Ltd.	7,015,468,487	2024-05-03	0.107	751	19,475,555	1,000	107
1229	1640	O	Ruicheng (China) Media Group Limited	400,000,000	2024-05-03	0.610	244	19,475,799	2,000	1,220
1230	1643	O	Modern Chinese Medicine Group Co., Ltd.	600,000,000	2024-05-03	0.320	192	19,475,991	3,000	960
1231	1645	O	Haina Intelligent Equipment International Holdings Limited	563,976,000	2024-05-03	1.140	643	19,476,634	4,000	4,560
1232	1647	O	Grandshores Technology Group Limited	1,195,040,000	2024-05-03	0.067	80	19,476,714	5,000	335
1233	1650	O	Hygieia Group Limited (KY)	2,000,000,000	2024-05-03	0.137	274	19,476,988	8,000	1,096
1234	1651	O	Precision Tsugami (China) Corporation Limited	380,804,000	2024-05-03	9.480	3,610	19,480,598	1,000	9,480
1235	1652	O	Fusen Pharmaceutical Company Limited	749,956,000	2024-05-03	0.880	660	19,481,258	1,000	880
1236	1653	O	MOS House Group Limited	284,117,000	2024-05-03	0.325	92	19,481,350	20,000	6,500
1237	1655	O	OKURA HOLDINGS LIMITED	600,000,000	2024-05-03	0.345	207	19,481,557	5,000	1,725
1238	1656	O	ISDN HOLDINGS LIMITED	446,000,209	2024-05-03	2.360	1,053	19,482,610	2,000	4,720
1239	1657	O	SG Group Holdings Limited	32,000,000	2024-05-03	9.190	294	19,482,904	500	4,595
1240	1658	H	Postal Savings Bank of China Co., Ltd.	19,856,167,000	2024-05-03	4.170	82,800	19,565,704	1,000	4,170
1241	1660	O	Zhaobangji Lifestyle Holdings Limited	6,195,000,000	2024-05-03	0.216	1,338	19,567,042	8,000	1,728
1242	1661	O	Wisdom Sports Group	1,902,942,000	2024-05-03	0.146	278	19,567,320	1,000	146
1243	1662	O	Yee Hop Holdings Limited	500,000,000	2024-05-03	1.870	935	19,568,255	4,000	7,480
1244	1663	O	Sino Harbour Holdings Group Limited	2,464,000,000	2024-05-03	0.115	283	19,568,538	2,000	230
1245	1665	O	Pentamaster International Limited	2,400,000,000	2024-05-03	0.750	1,800	19,570,338	2,000	1,500
1246	1666	H	TONG REN TANG TECHNOLOGIES CO. LTD.	628,704,000	2024-05-03	5.450	3,426	19,573,765	1,000	5,450
1247	1667	O	Dimmi Life Holdings Limited	960,000,000	2024-05-03	0.310	298	19,574,063	10,000	3,100
1248	1668	O	CHINA SOUTH CITY HOLDINGS LIMITED	11,441,892,848	2024-05-03	0.179	2,048	19,576,111	2,000	358
1249	1669	O	Global International Credit Group Limited	400,000,000	2024-05-03	0.550	220	19,576,331	2,000	1,100
1250	1671	H	Tianjin Tianbao Energy Co., Ltd.	159,920,907	2024-05-03	0.550	88	19,576,419	2,000	1,100
1251	1672	O	Ascletis Pharma Inc.	1,012,758,000	2024-05-03	1.420	1,438	19,577,857	1,000	1,420
1252	1673	O	HUAZHANG TECHNOLOGY HOLDING LIMITED	1,596,134,067	2024-05-03	0.245	391	19,578,248	2,000	490
1253	1675	O	AsiaInfo Technologies Limited	935,304,312	2024-05-03	7.340	6,865	19,585,113	400	2,936
1254	1676	O	Gaodi Holdings Limited (KY)	144,000,000	2024-05-03	1.510	217	19,585,330	4,000	6,040
1255	1679	O	RISECOMM GROUP HOLDINGS LIMITED	255,728,860	2024-05-03	0.590	151	19,585,481	5,000	2,950
1256	1680	O	Macau Legend Development Limited	6,201,187,120	2024-05-03	0.179	1,110	19,586,591	1,000	179
1257	1681	O	Consun Pharmaceutical Group Limited	817,901,427	2024-05-03	6.080	4,973	19,591,564	1,000	6,080
1258	1682	O	Hang Pin Living Technology Company Limited	785,927,000	2024-05-03	0.062	49	19,591,613	4,000	248
1259	1683	O	Hope Life International Holdings Limited	1,555,200,000	2024-05-03	0.071	110	19,591,723	16,000	1,136
1260	1685	O	Boer Power Holdings Limited	773,769,000	2024-05-03	0.169	131	19,591,854	1,000	169
1261	1686	O	SUNEVISION HOLDINGS LTD.	2,339,057,333	2024-05-03	2.490	5,824	19,597,678	1,000	2,490
1262	1689	O	Huaxi Holdings Company Limited	701,430,000	2024-05-03	0.920	645	19,598,324	2,000	1,840
1263	1690	O	Lap Kei Engineering (Holdings) Limited	1,497,520,000	2024-05-03	0.072	108	19,598,431	10,000	720
1264	1691	O	JS Global Lifestyle Company Limited	3,474,571,777	2024-05-03	1.490	5,177	19,603,608	500	745
1265	1692	O	Town Ray Holdings Limited	359,000,000	2024-05-03	2.800	1,005	19,604,614	2,000	5,600
1266	1693	O	BGMC International Limited	1,800,000,000	2024-05-03	0.050	90	19,604,704	4,000	200
1267	1695	O	S&P International Holding Limited	1,080,000,000	2024-05-03	0.047	51	19,604,754	5,000	235
1268	1696	O	SISRAM MEDICAL LTD	468,343,092	2024-05-03	3.960	1,855	19,606,609	400	1,584
1269	1697	H	Shandong International Trust Co., Ltd.	1,164,735,000	2024-05-03	0.320	373	19,606,982	1,800	576
1270	1698	A	Tencent Music Entertainment Group	1,717,015,084	2024-05-03	50.900	87,396	19,694,378	100	5,090
1271	1699	O	China Putian Food Holding Limited	2,249,000,000	2023-03-31	0.040	90	19,694,468	4,000	160
1272	1701	O	Tu Yi Holding Company Limited	1,000,000,000	2024-05-03	0.140	140	19,694,608	4,000	560
1273	1702	O	Dongguang Chemical Limited	620,944,000	2024-05-03	1.800	1,118	19,695,725	4,000	7,200
1274	1703	O	Welife Technology Limited (KY)	1,150,000,000	2023-11-27	0.048	55	19,695,781	5,000	240
1275	1705	O	B & S International Holdings Ltd.	400,000,000	2024-05-03	0.300	120	19,695,901	4,000	1,200
1276	1706	O	Shuang Yun Holdings Limited	1,000,000,000	2023-08-22	0.058	58	19,695,959	5,000	290
1277	1707	O	Geotech Holdings Ltd.	1,680,000,000	2024-05-03	0.120	202	19,696,160	8,000	960
1278	1708	H	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED	229,500,000	2024-05-03	0.770	177	19,696,337	500	385
1279	1709	O	DL Holdings Group Limited (KY)	1,518,326,350	2024-05-03	4.200	6,377	19,702,714	1,000	4,200
1280	1710	O	Trio Industrial Electronics Group Limited	1,000,000,000	2024-05-03	0.222	222	19,702,936	4,000	888
1281	1711	O	ULFERTS INTERNATIONAL LIMITED	800,000,000	2024-05-03	0.079	63	19,702,999	10,000	790
1282	1712	O	DRAGON MINING LIMITED	158,096,613	2024-05-03	1.870	296	19,703,295	1,000	1,870
1283	1713	H	Sichuan Energy Investment Development Co., Ltd.	787,396,758	2024-05-03	1.800	1,417	19,704,712	2,000	3,600
1284	1715	O	Volcano Spring International Holdings Limited	75,612,000	2024-05-03	0.600	45	19,704,758	10,000	6,000
1285	1716	O	Most Kwai Chung Limited	270,000,000	2024-05-03	0.375	101	19,704,859	2,000	750
1286	1717	O	Ausnutria Dairy Corporation Ltd	1,780,111,841	2024-05-03	2.400	4,272	19,709,131	1,000	2,400
1287	1718	O	Wan Kei Group Holdings Limited	115,200,000	2024-05-03	0.690	79	19,709,211	5,000	3,450
1288	1719	O	China Infrastructure & Logistics Group Ltd.	1,725,066,689	2024-05-03	0.810	1,397	19,710,608	4,000	3,240
1289	1720	O	PUTIAN COMMUNICATION GROUP LIMITED	1,100,000,000	2024-05-03	0.058	64	19,710,672	4,000	232
1290	1721	O	FSM Holdings Limited	1,000,000,000	2024-05-03	0.380	380	19,711,052	5,000	1,900
1291	1722	O	Kin Pang Holdings Limited	1,100,000,000	2024-05-03	0.093	102	19,711,154	10,000	930
1292	1723	O	HK Asia Holdings Limited	400,000,000	2024-05-03	0.310	124	19,711,278	2,000	620
1293	1725	O	USPACE Technology Group Limited	321,963,400	2024-05-03	1.820	586	19,711,864	200	364
1294	1726	O	HKE Holdings Limited	1,050,091,972	2024-05-03	2.040	2,142	19,714,006	5,000	10,200
1295	1727	H	Hebei Construction Group Corporation Limited	461,383,500	2024-05-03	0.530	245	19,714,251	500	265
1296	1728	O	China ZhengTong Auto Services Holdings Limited	2,867,102,420	2024-05-03	0.260	745	19,714,996	500	130
1297	1729	O	TIME INTERCONNECT TECHNOLOGY LIMITED	1,945,952,000	2024-05-03	1.820	3,542	19,718,538	8,000	14,560
1298	1730	O	LHN LIMITED	408,945,400	2024-05-03	1.850	757	19,719,294	2,000	3,700
1299	1731	O	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED	1,120,000,000	2024-05-03	0.660	739	19,720,033	4,000	2,640
1300	1732	O	XiangXing International Holding Limited	1,200,000,000	2024-05-03	0.149	179	19,720,212	20,000	2,980
1301	1733	O	E-Commodities Holdings Limited	2,698,176,962	2024-05-03	1.690	4,560	19,724,772	2,000	3,380
1302	1735	O	Central New Energy Holding Group Limited	4,224,000,000	2024-05-03	5.390	22,767	19,747,540	1,000	5,390
1303	1736	O	China Parenting Network Holdings Limited	288,051,953	2024-05-03	0.075	22	19,747,561	10,000	750
1304	1737	O	A & S Group (Holdings) Limited	1,000,000,000	2024-05-03	0.101	101	19,747,662	10,000	1,010
1305	1738	O	Feishang Anthracite Resources Limited	1,380,545,800	2024-05-03	0.154	213	19,747,875	2,500	385
1306	1739	O	Qeeka Home (Cayman) Inc.	1,145,011,090	2024-05-03	0.415	475	19,748,350	500	207
1307	1740	O	Values Cultural Investment Limited	1,037,500,000	2024-05-03	0.100	104	19,748,454	5,000	500
1308	1741	O	Ri Ying Holdings Limited	800,000,000	2024-05-03	0.375	300	19,748,754	4,000	1,500
1309	1742	O	HPC Holdings Limited (KY)	1,600,000,000	2024-05-03	0.042	67	19,748,821	5,000	210
1310	1745	O	Lvji Technology Holdings Inc.	1,687,200,675	2024-05-03	0.510	860	19,749,681	2,000	1,020
1311	1746	O	Man Shun Group (Holdings) Limited	1,000,000,000	2024-05-03	0.135	135	19,749,816	4,000	540
1312	1747	O	Home Control International Limited	506,650,000	2024-05-03	0.375	190	19,750,006	2,000	750
1313	1748	O	XIN YUAN ENTERPRISES GROUP LIMITED	440,000,000	2024-05-03	3.900	1,716	19,751,722	2,000	7,800
1314	1749	H	Shanshan Brand Management Co., Ltd.	33,400,000	2024-05-03	0.760	25	19,751,748	1,000	760
1315	1750	O	REM Group (Holdings) Limited	1,800,000,000	2024-05-03	0.027	49	19,751,796	10,000	270
1316	1751	O	Kingland Group Holdings Limited	241,920,000	2024-05-03	0.600	145	19,751,941	10,000	6,000
1317	1752	O	TOP EDUCATION GROUP LTD (AU)	2,436,394,000	2024-05-03	0.046	112	19,752,054	10,000	460
1318	1753	O	Duiba Group Limited	1,076,823,200	2024-05-03	0.325	350	19,752,403	400	130
1319	1755	O	S-Enjoy Service Group Co., Limited	871,331,000	2024-05-03	3.280	2,858	19,755,261	1,000	3,280
1320	1756	O	China Vocational Education Holdings Limited	1,200,000,000	2024-05-03	0.680	816	19,756,077	1,000	680
1321	1757	O	Affluent Foundation Holdings Limited	1,200,000,000	2024-05-03	0.179	215	19,756,292	10,000	1,790
1322	1758	O	Bojun Education Company Limited	903,138,460	2024-05-03	0.189	171	19,756,463	2,000	378
1323	1759	O	Sino Gas Holdings Group Limited	216,000,000	2024-05-03	0.530	114	19,756,577	1,000	530
1324	1760	O	Intron Technology Holdings Limited	1,087,838,400	2024-05-03	2.070	2,252	19,758,829	1,000	2,070
1325	1761	O	BabyTree Group	1,660,711,609	2023-04-28	0.265	440	19,759,269	500	132
1326	1762	O	Wanka Online Inc.	1,525,743,350	2024-03-28	0.079	121	19,759,390	1,000	79
1327	1763	H	China Isotope & Radiation Corporation	79,968,800	2024-05-03	10.960	876	19,760,266	200	2,192
1328	1765	O	XJ International Holdings Co., Ltd.	8,224,974,706	2024-05-03	0.249	2,048	19,762,314	2,000	498
1329	1766	H	CRRC Corporation Limited	4,371,066,040	2024-05-03	4.280	18,708	19,781,023	1,000	4,280
1330	1767	O	TS WONDERS HOLDING LIMITED	1,000,000,000	2024-05-03	0.222	222	19,781,245	10,000	2,220
1331	1769	O	Scholar Education Group	555,700,000	2024-05-03	4.750	2,640	19,783,884	1,000	4,750
1332	1771	O	SUNFONDA GROUP HOLDINGS LIMITED	600,000,000	2024-05-03	0.530	318	19,784,202	1,000	530
1333	1772	H	GANFENG LITHIUM GROUP CO., LTD.	403,574,080	2024-05-03	25.800	10,412	19,794,614	200	5,160
1334	1773	O	Tianli International Holdings Limited	2,154,000,000	2024-05-03	5.420	11,675	19,806,289	1,000	5,420
1335	1775	O	BExcellent Group Holdings Limited	507,632,000	2024-05-03	0.190	96	19,806,385	4,000	760
1336	1776	H	GF Securities Co., Ltd.	1,701,796,200	2024-05-03	7.920	13,478	19,819,864	200	1,584
1337	1777	O	Fantasia Holdings Group Co., Limited	5,772,597,864	2024-05-03	0.038	219	19,820,083	1,500	57
1338	1778	O	Colour Life Services Group Co., Limited	1,487,525,754	2024-05-03	0.186	277	19,820,360	1,000	186
1339	1780	O	Rongzun International Holdings Group Limited	620,000,000	2024-05-03	1.820	1,128	19,821,488	2,500	4,550
1340	1782	O	International Business Digital Technology Limited (KY)	762,000,000	2024-05-03	5.600	4,267	19,825,755	5,000	28,000
1341	1783	O	Envision Greenwise Holdings Limited	1,255,027,500	2024-05-03	3.940	4,945	19,830,700	1,000	3,940
1342	1785	H	Chengdu Expressway Co., Ltd.	456,102,000	2024-05-03	2.110	962	19,831,662	1,000	2,110
1343	1786	H	CRCC High-Tech Equipment Corporation Limited	531,900,000	2024-05-03	0.710	378	19,832,040	500	355
1344	1787	H	Shandong Gold Mining Co., Ltd.	858,986,178	2024-05-03	16.640	14,294	19,846,334	250	4,160
1345	1788	O	Guotai Junan International Holdings Limited	9,553,994,707	2024-05-03	0.570	5,446	19,851,779	1,000	570
1346	1789	O	AK Medical Holdings Limited	1,121,921,437	2024-05-03	6.050	6,788	19,858,567	2,000	12,100
1347	1790	O	TIL Enviro Limited	1,000,000,000	2024-05-03	0.560	560	19,859,127	5,000	2,800
1348	1792	O	CMON Limited	1,806,000,000	2024-05-03	0.038	69	19,859,196	70,000	2,660
1349	1793	O	Wecon Holdings Limited	800,000,000	2024-05-03	0.154	123	19,859,319	4,000	616
1350	1795	O	Yadong Group Holdings Limited	600,000,000	2024-05-03	0.930	558	19,859,877	3,000	2,790
1351	1796	O	Yield Go Holdings Ltd.	480,000,000	2024-05-03	4.180	2,006	19,861,883	2,000	8,360
1352	1797	O	East Buy Holding Limited	1,030,431,556	2024-05-03	17.960	18,507	19,880,390	500	8,980
1353	1798	H	China Datang Corporation Renewable Power Co., Limited	2,501,071,100	2024-05-03	1.660	4,152	19,884,542	1,000	1,660
1354	1799	H	Xinte Energy Co., Ltd.	376,170,756	2024-05-03	9.400	3,536	19,888,078	400	3,760
1355	1800	H	China Communications Construction Company Limited	4,418,476,000	2024-05-03	4.260	18,823	19,906,900	1,000	4,260
1356	1801	O	Innovent Biologics, Inc.	1,627,101,801	2024-05-03	40.900	66,548	19,973,449	500	20,450
1357	1802	O	Wenye Group Holdings Limited	594,000,000	2024-05-03	0.059	35	19,973,484	2,000	118
1358	1803	O	Beijing Sports and Entertainment Industry Group Limited	1,408,019,000	2024-05-03	0.085	120	19,973,604	2,500	213
1359	1808	O	Enterprise Development Holdings Limited (KY)	204,078,185	2024-05-03	2.420	494	19,974,097	2,000	4,840
1360	1809	O	Prinx Chengshan Holdings Limited	636,440,000	2024-05-03	7.250	4,614	19,978,712	500	3,625
1361	1810	B	Xiaomi Corporation	20,417,728,317	2024-05-03	18.180	371,194	20,349,906	200	3,636
1362	1811	O	CGN New Energy Holdings Co., Ltd.	4,290,824,000	2024-05-03	2.360	10,126	20,360,032	2,000	4,720
1363	1812	H	Shandong Chenming Paper Holdings Limited	528,305,250	2024-05-03	1.780	940	20,360,973	500	890
1364	1813	O	KWG Group Holdings Limited	3,418,883,945	2024-05-03	0.370	1,265	20,362,238	500	185
1365	1815	O	CSMall Group Limited	1,237,875,040	2024-05-03	0.248	307	20,362,545	1,000	248
1366	1816	H	CGN Power Co., Ltd.	11,163,625,000	2024-05-03	2.530	28,244	20,390,789	1,000	2,530
1367	1817	O	Mulsanne Group Holding Limited	950,000,000	2024-05-03	1.050	997	20,391,786	500	525
1368	1818	H	Zhaojin Mining Industry Company Limited	2,741,555,597	2024-05-03	12.620	34,598	20,426,385	500	6,310
1369	1820	O	Pacific Millennium Packaging Group Corporation	300,632,000	2024-05-03	6.310	1,897	20,428,281	1,000	6,310
1370	1821	O	ESR Group Limited (KY)	4,212,496,438	2024-05-03	8.920	37,575	20,465,857	200	1,784
1371	1822	O	China Wood International Holding Co., Limited	3,427,293,400	2024-05-03	0.065	223	20,466,080	30,000	1,950
1372	1823	O	Huayu Expressway Group Limited	412,608,000	2024-05-03	0.790	326	20,466,406	2,000	1,580
1373	1825	O	Sterling Group Holdings Limited (KY)	240,000,000	2024-05-03	0.150	36	20,466,442	2,500	375
1374	1826	O	FDB Holdings Limited	1,332,000,000	2024-05-03	0.058	77	20,466,519	10,000	580
1375	1827	O	Miricor Enterprises Holdings Limited	400,000,000	2024-05-03	1.270	508	20,467,027	5,000	6,350
1376	1830	O	Perfect Medical Health Management Limited (KY)	1,256,197,771	2024-05-03	2.460	3,090	20,470,117	1,000	2,460
1377	1831	O	ShiFang Holding Limited	1,075,449,549	2024-05-03	0.066	71	20,470,188	10,000	660
1378	1832	O	S.A.I. Leisure Group Company Limited	360,000,000	2024-05-03	0.560	202	20,470,390	1,000	560
1379	1833	O	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	1,118,812,900	2024-05-03	12.320	13,784	20,484,174	100	1,232
1380	1835	H	Shanghai Realway Capital Assets Management Co., Ltd.	38,340,000	2024-05-03	1.800	69	20,484,243	400	720
1381	1836	O	Stella International Holdings Limited	809,355,000	2024-05-03	14.220	11,509	20,495,752	500	7,110
1382	1837	O	Natural Food International Holding Limited	2,188,514,000	2024-05-03	0.550	1,204	20,496,955	2,000	1,100
1383	1839	H	CIMC Vehicles (Group) Co., Ltd.	563,920,000	2024-05-03	7.450	4,201	20,501,156	500	3,725
1384	1841	O	A.Plus Group Holdings Limited	400,000,000	2024-05-03	0.180	72	20,501,228	10,000	1,800
1385	1842	O	Grown Up Group Investment Holdings Limited	1,200,000,000	2024-05-03	0.085	102	20,501,330	4,000	340
1386	1843	O	Snack Empire Holdings Limited	800,000,000	2024-05-03	0.153	122	20,501,453	4,000	612
1387	1845	O	Weigang Environmental Technology Holding Group Limited	1,333,335,000	2024-05-03	0.280	373	20,501,826	3,000	840
1388	1846	O	EuroEyes International Eye Clinic Limited	333,240,000	2024-05-03	5.760	1,919	20,503,746	1,000	5,760
1389	1847	H	YCIH Green High-Performance Concrete Company Limited	133,882,000	2024-05-03	0.355	48	20,503,793	1,000	355
1390	1848	O	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED	744,355,352	2024-05-03	3.340	2,486	20,506,279	500	1,670
1391	1849	O	AM Group Holdings Limited	800,000,000	2024-05-03	0.094	75	20,506,355	5,000	470
1392	1850	O	HSC Resources Group Limited	144,000,000	2024-05-03	0.800	115	20,506,470	10,000	8,000
1393	1851	O	China Gingko Education Group Company Limited	500,000,000	2024-05-03	0.790	395	20,506,865	2,000	1,580
1394	1853	H	Jilin Province Chuncheng Heating Company Limited	116,700,000	2024-05-03	1.390	162	20,507,027	2,500	3,475
1395	1854	O	China Wantian Holdings Limited	1,912,214,000	2024-05-03	1.080	2,065	20,509,092	10,000	10,800
1396	1855	O	ZONQING Environmental Limited	275,000,000	2024-05-03	28.000	7,700	20,516,792	2,000	56,000
1397	1856	O	ERNEST BOREL HOLDINGS LIMITED	360,257,512	2024-05-03	1.950	703	20,517,495	1,000	1,950
1398	1857	O	China Everbright Water Limited	2,860,876,723	2024-05-03	1.330	3,805	20,521,300	1,000	1,330
1399	1858	H	Beijing Chunlizhengda Medical Instruments Co., Ltd.	95,140,500	2024-05-03	11.580	1,102	20,522,401	250	2,895
1400	1859	O	China Bright Culture Group	1,600,000,000	2023-03-30	0.080	128	20,522,529	1,000	80
1401	1860	O	Mobvista Inc.	1,590,857,164	2024-05-03	2.780	4,423	20,526,952	1,000	2,780
1402	1861	O	Precious Dragon Technology Holdings Limited	233,917,250	2024-05-03	1.930	451	20,527,403	2,000	3,860
1403	1862	O	JINGRUI HOLDINGS LIMITED	1,538,813,213	2024-05-03	0.025	38	20,527,442	1,000	25
1404	1863	O	CHINA LONGEVITY GROUP COMPANY LIMITED	852,612,470	2013-02-14	1.370	1,168	20,528,610	1,000	1,370
1405	1865	O	Trendzon Holdings Group Limited	1,416,800,000	2024-05-03	0.026	37	20,528,647	4,000	104
1406	1866	O	CHINA XLX FERTILISER LTD.	1,218,763,000	2024-05-03	3.660	4,461	20,533,107	1,000	3,660
1407	1867	O	Standard Development Group Limited	1,494,000,000	2024-05-03	0.230	344	20,533,451	10,000	2,300
1408	1868	O	Neo-Neon Holdings Limited	2,094,465,417	2024-05-03	0.410	859	20,534,310	2,000	820
1409	1869	O	Kafelaku Coffee Holding Limited	1,105,100,000	2024-05-03	0.195	215	20,534,525	10,000	1,950
1410	1870	O	Acme International Holdings Limited	624,000,000	2024-05-03	2.030	1,267	20,535,792	2,500	5,075
1411	1871	O	China Oriented International Holdings Limited	435,958,192	2024-05-03	0.238	104	20,535,896	4,000	952
1412	1872	O	Guan Chao Holdings Limited	900,000,000	2024-05-03	0.077	69	20,535,965	5,000	385
1413	1873	O	VIVA BIOTECH HOLDINGS	2,161,366,305	2024-05-03	0.620	1,340	20,537,305	500	310
1414	1875	O	TOT BIOPHARM INTERNATIONAL COMPANY LIMITED	772,787,887	2024-05-03	1.850	1,430	20,538,735	400	740
1415	1876	O	Budweiser Brewing Company APAC Limited	13,243,397,000	2024-05-03	11.340	150,180	20,688,915	100	1,134
1416	1877	H	Shanghai Junshi Biosciences Co., Ltd.	219,295,700	2024-05-03	12.340	2,706	20,691,621	200	2,468
1417	1878	O	SOUTHGOBI RESOURCES LTD.	295,768,529	2024-05-03	6.120	1,810	20,693,431	50	306
1418	1880	H	China Tourism Group Duty Free Corporation Limited	116,383,500	2024-05-03	69.000	8,030	20,701,462	100	6,900
1419	1882	O	Haitian International Holdings Limited	1,596,000,000	2024-05-03	25.500	40,698	20,742,160	1,000	25,500
1420	1883	O	CITIC Telecom International Holdings Limited	3,700,891,382	2024-05-03	2.660	9,844	20,752,004	1,000	2,660
1421	1884	O	eprint Group Limited	550,000,000	2024-05-03	0.495	272	20,752,276	4,000	1,980
1422	1888	O	Kingboard Laminates Holdings Limited	3,120,000,000	2024-05-03	7.240	22,589	20,774,865	500	3,620
1423	1889	O	Sanai Health Industry Group Company Limited	3,822,467,397	2024-05-03	0.028	107	20,774,972	2,500	70
1424	1890	O	China Kepei Education Group Limited	2,014,248,667	2024-05-03	1.740	3,505	20,778,477	2,000	3,480
1425	1891	O	Heng Hup Holdings Limited	1,000,000,000	2024-05-03	0.116	116	20,778,593	4,000	464
1426	1894	O	Hang Yick Holdings Company Limited	767,600,000	2024-05-03	0.066	51	20,778,643	5,000	330
1427	1895	O	Xinyuan Property Management Service (Cayman) Ltd.	567,500,000	2022-11-15	0.870	494	20,779,137	1,000	870
1428	1896	O	Maoyan Entertainment	1,158,013,539	2024-05-03	9.990	11,569	20,790,706	200	1,998
1429	1897	O	Million Hope Industries Holdings Limited	411,613,630	2024-05-03	0.440	181	20,790,887	2,000	880
1430	1898	H	China Coal Energy Company Limited	4,106,663,000	2024-05-03	7.840	32,196	20,823,083	1,000	7,840
1431	1899	O	Xingda International Holdings Limited	1,920,125,199	2024-05-03	1.450	2,784	20,825,867	1,000	1,450
1432	1900	O	China ITS (Holdings) Co., Ltd.	1,697,691,124	2024-05-03	0.184	312	20,826,180	1,000	184
1433	1901	O	Feiyang International Holdings Group Limited	832,000,000	2024-05-03	0.156	130	20,826,309	2,000	312
1434	1902	O	Yincheng International Holding Co., Ltd.	1,446,962,138	2023-08-31	0.046	67	20,826,376	2,000	92
1435	1903	O	JBB BUILDERS INTERNATIONAL LIMITED	500,000,000	2024-05-03	0.480	240	20,826,616	2,000	960
1436	1905	H	Haitong Unitrust International Financial Leasing Co., Ltd.	5,794,453,176	2024-05-03	0.880	5,099	20,831,715	2,000	1,760
1437	1906	O	BONNY INTERNATIONAL HOLDING LIMITED	1,200,000,000	2024-05-03	0.400	480	20,832,195	5,000	2,000
1438	1907	O	China Risun Group Limited (KY)	4,405,686,000	2024-05-03	3.200	14,098	20,846,293	1,000	3,200
1439	1908	O	C&D International Investment Group Limited	1,895,684,126	2024-05-03	17.000	32,227	20,878,520	1,000	17,000
1440	1909	O	Fire Rock Holdings Limited	3,840,000,000	2024-05-03	0.178	684	20,879,203	2,000	356
1441	1910	O	SAMSONITE INTERNATIONAL S.A.	1,461,169,323	2024-05-03	28.200	41,205	20,920,408	300	8,460
1442	1911	O	CHINA RENAISSANCE HOLDINGS LIMITED	568,397,776	2023-03-31	7.270	4,132	20,924,541	100	727
1443	1912	O	Contel Technology Company Limited	1,098,122,380	2024-05-03	0.038	42	20,924,582	5,000	190
1444	1913	O	PRADA S.P.A.	2,558,824,000	2024-05-03	65.300	167,091	21,091,674	100	6,530
1445	1915	H	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited	150,000,000	2024-05-03	0.540	81	21,091,755	2,000	1,080
1446	1916	H	JIANGXI BANK CO., LTD.	1,345,500,000	2024-05-03	0.780	1,049	21,092,804	500	390
1447	1917	O	Doumob	2,300,000,000	2024-05-03	0.068	156	21,092,961	10,000	680
1448	1918	O	Sunac China Holdings Limited	8,396,890,395	2024-05-03	1.390	11,672	21,104,632	1,000	1,390
1449	1919	H	COSCO SHIPPING Holdings Co., Ltd.	3,199,780,000	2024-05-03	10.460	33,470	21,138,102	500	5,230
1450	1920	O	Hands Form Holdings Limited	312,000,000	2024-05-03	0.310	97	21,138,199	10,000	3,100
1451	1921	O	Dalipal Holdings Limited (KY)	1,502,668,000	2024-05-03	5.130	7,709	21,145,907	2,000	10,260
1452	1922	O	Yincheng Life Service CO., Ltd.	267,152,000	2024-05-03	1.800	481	21,146,388	2,000	3,600
1453	1925	O	KWUNG'S HOLDINGS LIMITED	405,042,000	2024-05-03	1.180	478	21,146,866	2,000	2,360
1454	1927	O	Jiujiuwang Food International Limited	792,000,000	2024-05-03	0.168	133	21,146,999	5,000	840
1455	1928	O	Sands China Ltd.	8,093,379,566	2024-05-03	20.250	163,891	21,310,890	400	8,100
1456	1929	O	Chow Tai Fook Jewellery Group Limited	9,987,736,800	2024-05-03	11.020	110,065	21,420,955	200	2,204
1457	1930	O	Shinelong Automotive Lightweight Application Limited	660,000,000	2024-05-03	0.295	195	21,421,150	4,000	1,180
1458	1931	O	IVD Medical Holding Limited	1,354,590,080	2024-05-03	2.140	2,899	21,424,049	1,000	2,140
1459	1932	O	CPM Group Limited (KY)	1,000,000,000	2024-05-03	0.270	270	21,424,319	4,000	1,080
1460	1933	O	OneForce Holdings Limited	503,927,177	2024-05-03	0.182	92	21,424,410	4,000	728
1461	1935	O	JH Educational Technology INC.	1,600,830,000	2024-05-03	0.710	1,137	21,425,547	2,000	1,420
1462	1936	O	Ritamix Global Limited	472,000,000	2024-05-03	0.580	274	21,425,821	2,000	1,160
1463	1937	O	JiaChen Holding Group Limited	1,000,000,000	2024-05-03	0.244	244	21,426,065	5,000	1,220
1464	1938	O	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited	1,011,142,000	2024-05-03	0.171	173	21,426,238	1,000	171
1465	1939	O	Tokyo Chuo Auction Holdings Limited	500,000,000	2024-05-03	0.700	350	21,426,588	2,000	1,400
1466	1940	O	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.	1,200,000,000	2024-05-03	0.460	552	21,427,140	2,000	920
1467	1941	O	Ye Xing Group Holdings Limited	405,310,000	2024-05-03	0.169	68	21,427,208	2,000	338
1468	1942	O	MOG Digitech Holdings Limited	776,199,366	2024-05-03	1.190	924	21,428,132	2,000	2,380
1469	1943	O	SILVER TIDE HOLDINGS LIMITED	1,000,000,000	2024-05-03	0.740	740	21,428,872	5,000	3,700
1470	1945	O	Zero2IPO Holdings Inc.	306,124,000	2024-05-03	1.040	318	21,429,190	400	416
1471	1947	O	Meihao Medical Group Co., Ltd	600,000,000	2024-05-03	0.365	219	21,429,409	5,000	1,825
1472	1948	O	UJU HOLDING LIMITED	600,000,000	2024-05-03	1.430	858	21,430,267	1,000	1,430
1473	1949	O	Platt Nera International Limited	600,000,000	2024-05-03	0.270	162	21,430,429	2,000	540
1474	1950	O	Diwang Industrial Holdings Limited	720,000,000	2024-05-03	0.150	108	21,430,537	4,000	600
1475	1951	O	Jinxin Fertility Group Limited	2,757,706,043	2024-05-03	2.840	7,832	21,438,369	500	1,420
1476	1952	O	Everest Medicines Limited	324,700,889	2024-05-03	24.950	8,101	21,446,470	500	12,475
1477	1953	O	Rimbaco Group Global Limited	1,260,000,000	2024-05-03	0.155	195	21,446,666	5,000	775
1478	1955	O	Hong Kong Johnson Holdings Co., Ltd.	500,000,000	2024-05-03	0.415	207	21,446,873	2,000	830
1479	1957	O	MBV International Limited	628,000,000	2024-05-03	0.640	402	21,447,275	2,500	1,600
1480	1958	H	BAIC Motor Corporation Limited	2,520,690,682	2024-05-03	2.290	5,772	21,453,047	500	1,145
1481	1959	O	Centenary United Holdings Limited	505,202,000	2024-05-03	0.182	92	21,453,139	2,000	364
1482	1960	O	TBK & Sons Holdings Limited	1,000,000,000	2024-05-03	0.320	320	21,453,459	5,000	1,600
1483	1961	O	Infinities Technology International (Cayman) Holding Limited	734,301,174	2024-05-03	1.000	734	21,454,194	2,000	2,000
1484	1962	O	Evergreen Products Group Limited	655,652,000	2024-05-03	0.510	334	21,454,528	2,000	1,020
1485	1963	H	Bank of Chongqing Co., Ltd.	1,579,020,812	2024-05-03	4.670	7,374	21,461,902	500	2,335
1486	1965	O	Landsea Green Life Service Company Limited	410,765,000	2024-05-03	0.199	82	21,461,984	1,000	199
1487	1966	O	China SCE Group Holdings Limited	4,222,986,126	2024-05-03	0.154	650	21,462,634	1,000	154
1488	1967	O	Confidence Intelligence Holdings Limited	250,000,000	2024-05-03	0.270	68	21,462,702	200	54
1489	1968	O	HINGTEX HOLDINGS LIMITED	640,000,000	2024-05-03	0.160	102	21,462,804	4,000	640
1490	1969	O	CHINA CHUNLAI EDUCATION GROUP CO., LTD.	1,200,000,000	2024-05-03	4.860	5,832	21,468,636	1,000	4,860
1491	1970	O	IMAX China Holding, Inc.	340,128,359	2024-05-03	7.230	2,459	21,471,095	100	723
1492	1971	O	Redsun Services Group Limited	415,000,000	2024-05-03	0.430	178	21,471,274	1,000	430
1493	1972	O	SWIRE PROPERTIES LIMITED	5,850,000,000	2024-05-03	16.540	96,759	21,568,033	200	3,308
1494	1973	H	TIAN TU CAPITAL CO., LTD.	173,258,000	2024-05-03	4.200	728	21,568,760	400	1,680
1495	1975	O	Sun Hing Printing Holdings Limited	480,000,000	2024-05-03	0.360	173	21,568,933	4,000	1,440
1496	1977	O	ANALOGUE HOLDINGS LIMITED	1,400,000,000	2024-05-03	1.060	1,484	21,570,417	2,000	2,120
1497	1978	O	LH GROUP LIMITED (KY)	800,000,000	2024-05-03	0.830	664	21,571,081	2,000	1,660
1498	1979	O	TEN PAO GROUP HOLDINGS LIMITED	1,030,388,965	2024-05-03	1.180	1,216	21,572,297	4,000	4,720
1499	1980	O	Tian Ge Interactive Holdings Limited	1,233,237,162	2024-05-03	0.510	629	21,572,926	1,000	510
1500	1981	O	Cathay Media and Education Group Inc.	1,654,937,000	2024-05-03	1.010	1,671	21,574,597	1,000	1,010
1501	1982	O	NAMESON HOLDINGS LIMITED	2,279,392,000	2024-05-03	0.690	1,573	21,576,170	2,000	1,380
1502	1983	H	LUZHOU BANK CO., LTD.	753,120,000	2024-05-03	2.150	1,619	21,577,789	1,000	2,150
1503	1985	O	Microware Group Limited	300,000,000	2024-05-03	0.870	261	21,578,050	2,000	1,740
1504	1986	O	Tsaker New Energy Tech Co., Limited	995,676,000	2024-05-03	0.830	826	21,578,877	500	415
1505	1987	O	Beng Soon Machinery Holdings Limited	1,000,000,000	2024-05-03	0.233	233	21,579,110	4,000	932
1506	1988	H	China Minsheng Banking Corp., Ltd.	8,320,295,289	2024-05-03	2.830	23,546	21,602,656	500	1,415
1507	1991	O	Ta Yang Group Holdings Limited	1,306,767,000	2024-03-28	0.130	170	21,602,826	2,000	260
1508	1992	O	Fosun Tourism Group	1,243,376,370	2024-05-03	4.030	5,011	21,607,837	200	806
1509	1993	O	Asiaray Media Group Limited	484,910,739	2024-05-03	0.930	451	21,608,288	500	465
1510	1995	O	Ever Sunshine Services Group Limited	1,749,220,000	2024-05-03	1.990	3,481	21,611,769	2,000	3,980
1511	1996	O	Redsun Properties Group Limited	3,338,898,000	2024-05-03	0.058	194	21,611,962	1,000	58
1512	1997	O	Wharf Real Estate Investment Company Limited	3,036,227,327	2024-05-03	25.250	76,665	21,688,627	1,000	25,250
1513	1999	O	Man Wah Holdings Limited	3,877,537,600	2024-05-03	5.980	23,188	21,711,815	400	2,392
1514	2000	O	SIM TECHNOLOGY GROUP LIMITED	2,143,351,300	2024-05-03	0.310	664	21,712,479	2,000	620
1515	2001	O	China New Higher Education Group Limited	1,555,250,630	2024-05-03	2.540	3,950	21,716,430	1,000	2,540
1516	2002	O	China Sunshine Paper Holdings Company Limited	1,129,854,359	2024-05-03	2.030	2,294	21,718,723	2,000	4,060
1517	2003	O	VCREDIT HOLDINGS LIMITED	489,459,789	2024-05-03	2.420	1,184	21,719,908	200	484
1518	2005	O	SSY Group Limited (KY)	2,969,043,385	2024-05-03	4.780	14,192	21,734,100	2,000	9,560
1519	2007	O	Country Garden Holdings Company Limited	27,988,507,946	2024-03-28	0.485	13,574	21,747,674	1,000	485
1520	2008	O	Phoenix Media Investment (Holdings) Limited	499,365,950	2024-05-03	1.880	939	21,748,613	1,000	1,880
1521	2009	H	BBMG Corporation	2,338,764,870	2024-05-03	0.640	1,497	21,750,110	1,000	640
1522	2011	O	Gilston Group Limited	574,497,800	2024-05-03	1.910	1,097	21,751,207	2,000	3,820
1523	2012	O	SUNSHINE OILSANDS LTD.	243,478,681	2024-05-03	0.340	83	21,751,290	1,000	340
1524	2013	O	Weimob Inc.	3,077,411,390	2024-05-03	1.550	4,770	21,756,060	1,000	1,550
1525	2015	A	Li Auto Inc.	1,766,208,188	2024-05-03	111.000	196,049	21,952,109	100	11,100
1526	2016	H	CHINA ZHESHANG BANK CO., LTD.	5,920,200,000	2024-05-03	2.270	13,439	21,965,548	1,000	2,270
1527	2017	O	Chanhigh Holdings Limited	618,502,000	2024-05-03	0.250	155	21,965,702	2,000	500
1528	2018	O	AAC TECHNOLOGIES HOLDINGS INC.	1,198,500,000	2024-05-03	25.300	30,322	21,996,024	500	12,650
1529	2019	O	Dexin China Holdings Company Limited	2,969,341,000	2024-05-03	0.067	199	21,996,223	1,000	67
1530	2020	O	ANTA Sports Products Limited	2,832,623,500	2024-05-03	93.550	264,992	22,261,215	200	18,710
1531	2022	O	Digital Hollywood Interactive Limited	2,000,000,000	2024-05-03	0.032	64	22,261,279	4,000	128
1532	2023	O	China Ludao Technology Company Limited	491,800,000	2024-05-03	0.970	477	22,261,756	4,000	3,880
1533	2025	O	Ruifeng Power Group Company Limited	800,000,000	2024-05-03	1.760	1,408	22,263,164	2,000	3,520
1534	2028	O	Jolimark Holdings Limited	612,881,500	2024-05-03	0.079	48	22,263,213	2,000	158
1535	2030	O	Cabbeen Fashion Limited	668,593,000	2024-05-03	0.820	548	22,263,761	1,000	820
1536	2031	O	AUSUPREME INTERNATIONAL HOLDINGS LIMITED	762,000,000	2024-05-03	0.270	206	22,263,967	5,000	1,350
1537	2033	O	Time Watch Investments Limited	2,058,068,000	2024-05-03	0.340	700	22,264,667	2,000	680
1538	2038	O	FIH Mobile Limited	7,884,500,000	2024-05-03	0.840	6,623	22,271,290	1,000	840
1539	2039	H	China International Marine Containers (Group) Co., Ltd.	3,089,837,895	2024-05-03	6.170	19,064	22,290,354	100	617
1540	2048	O	E-House (China) Enterprise Holdings Limited	1,749,059,530	2024-05-03	0.138	241	22,290,595	300	41
1541	2051	O	51 Credit Card Inc.	1,358,320,188	2024-05-03	0.126	171	22,290,766	10,000	1,260
1542	2057	A	ZTO Express (Cayman) Inc.	606,766,663	2024-05-03	170.000	103,150	22,393,917	50	8,500
1543	2060	O	Pujiang International Group Limited	808,880,000	2024-03-28	0.193	156	22,394,073	1,000	193
1544	2066	H	Shengjing Bank Co., Ltd.	2,340,742,500	2024-05-03	0.870	2,036	22,396,109	500	435
1545	2068	H	China Aluminum International Engineering Corporation Limited	399,476,000	2024-05-03	2.000	799	22,396,908	1,000	2,000
1546	2076	A	KANZHUN LIMITED	750,936,927	2024-05-03	76.750	57,634	22,454,543	100	7,675
1547	2078	O	PanAsialum Holdings Company Limited	1,200,000,000	2024-05-03	0.100	120	22,454,663	1,000	100
1548	2080	O	AUX International Holdings Limited	492,984,000	2024-05-03	0.217	107	22,454,770	2,000	434
1549	2086	O	Leadway Technology Investment Group Limited	319,564,892	2024-05-03	0.780	249	22,455,019	1,000	780
1550	2088	O	Xiwang Property Holdings Company Limited	1,408,784,198	2024-05-03	0.046	65	22,455,084	2,000	92
1551	2096	O	Simcere Pharmaceutical Group Limited	2,609,761,618	2024-05-03	5.680	14,823	22,469,907	1,000	5,680
1552	2098	O	Zall Smart Commerce Group Ltd.	12,399,505,800	2024-05-03	0.420	5,208	22,475,115	1,000	420
1553	2099	O	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	396,413,753	2024-05-03	45.300	17,958	22,493,072	100	4,530
1554	2100	O	BAIOO Family Interactive Limited	2,872,844,000	2024-05-03	0.239	687	22,493,759	2,000	478
1555	2101	O	Fulu Holdings Limited	408,640,887	2024-05-03	2.090	854	22,494,613	500	1,045
1556	2102	O	Tak Lee Machinery Holdings Limited	1,000,000,000	2024-05-03	0.120	120	22,494,733	10,000	1,200
1557	2105	O	Laekna, Inc.	390,100,350	2024-05-03	6.250	2,438	22,497,171	500	3,125
1558	2107	O	First Service Holding Limited	1,000,000,000	2024-05-03	0.305	305	22,497,476	2,500	763
1559	2108	O	K2 F&B Holdings Limited	800,000,000	2024-05-03	0.201	161	22,497,637	4,000	804
1560	2110	O	Tian Cheng Holdings Limited	266,880,000	2024-05-03	0.235	63	22,497,700	10,000	2,350
1561	2111	O	Best Pacific International Holdings Limited	1,039,808,000	2024-05-03	2.080	2,163	22,499,863	2,000	4,160
1562	2112	O	Grace Life-tech Holdings Limited	1,500,000,000	2024-05-03	0.200	300	22,500,163	2,000	400
1563	2113	O	Century Group International Holdings Limited	804,750,000	2024-05-03	0.068	55	22,500,217	5,000	340
1564	2115	O	CM Hi-Tech Cleanroom Limited	1,400,000,000	2024-05-03	0.184	258	22,500,475	10,000	1,840
1565	2116	O	Jiangsu Innovative Ecological New Materials Limited	480,000,000	2024-05-03	0.310	149	22,500,624	2,000	620
1566	2117	O	Datang Group Holdings Limited	1,363,544,000	2023-03-20	0.500	682	22,501,305	1,000	500
1567	2119	O	TSIT WING INTERNATIONAL HOLDINGS LIMITED	720,731,512	2024-05-03	0.550	396	22,501,702	2,000	1,100
1568	2120	H	Wenzhou Kangning Hospital Co., Ltd.	19,340,300	2024-05-03	11.600	224	22,501,926	100	1,160
1569	2121	H	QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD	565,050,738	2024-05-03	5.460	3,085	22,505,011	100	546
1570	2122	O	Kidsland International Holdings Limited	800,000,000	2024-05-03	0.043	34	22,505,046	2,000	86
1571	2125	O	Strawbear Entertainment Group	700,394,200	2024-05-03	0.440	308	22,505,354	1,000	440
1572	2126	O	JW (Cayman) Therapeutics Co. Ltd	414,568,958	2024-05-03	1.920	796	22,506,150	500	960
1573	2127	O	Huisen Shares Group Limited	3,682,908,000	2024-05-03	0.166	611	22,506,761	2,000	332
1574	2128	O	China Lesso Group Holdings Limited	3,102,418,400	2024-05-03	3.660	11,355	22,518,116	1,000	3,660
1575	2129	O	Legion Consortium Limited	1,250,000,000	2024-05-03	0.105	131	22,518,247	5,000	525
1576	2130	O	CN Logistics International Holdings Limited (KY)	300,489,000	2024-05-03	3.330	1,001	22,519,248	1,000	3,330
1577	2131	O	Netjoy Holdings Limited	795,658,000	2024-05-03	0.680	541	22,519,789	1,000	680
1578	2132	O	Landrich Holding Limited	1,600,000,000	2024-05-03	0.250	400	22,520,189	8,000	2,000
1579	2135	O	Raily Aesthetic Medicine International Holdings Limited	557,077,333	2024-05-03	0.131	73	22,520,262	10,000	1,310
1580	2136	O	Lifestyle China Group Limited	1,464,448,500	2024-05-03	0.750	1,098	22,521,360	500	375
1581	2137	O	Brii Biosciences Limited	729,809,759	2024-05-03	1.380	1,007	22,522,367	500	690
1582	2138	O	EC Healthcare	1,185,211,265	2024-05-03	1.400	1,659	22,524,027	1,000	1,400
1583	2139	H	Bank of Gansu Co., Ltd.	3,793,800,000	2024-05-03	0.335	1,271	22,525,298	1,000	335
1584	2142	O	HBM Holdings Limited (KY)	768,490,410	2024-05-03	1.360	1,045	22,526,343	1,000	1,360
1585	2145	H	Shanghai Chicmax Cosmetic Co., Ltd.	197,343,760	2024-05-03	46.100	9,098	22,535,440	100	4,610
1586	2146	H	Roiserv Lifestyle Services Co., Ltd.	94,000,000	2024-05-03	1.400	132	22,535,572	500	700
1587	2147	O	Zhengwei Group Holdings Company Limited	800,000,000	2024-05-03	0.204	163	22,535,735	4,000	816
1588	2148	O	Vesync Co., Ltd	1,146,616,800	2024-05-03	4.690	5,378	22,541,113	1,000	4,690
1589	2149	H	BaTeLab Co., Ltd.	15,000,000	2024-05-03	25.850	388	22,541,501	100	2,585
1590	2150	O	Nayuki Holdings Limited	1,715,126,147	2024-05-03	2.880	4,940	22,546,440	500	1,440
1591	2152	H	Suxin Joyful Life Services Co., Ltd.	26,047,000	2024-05-03	6.900	180	22,546,620	500	3,450
1592	2153	O	Tat Hong Equipment Service Co., Ltd.	1,166,871,250	2024-05-03	1.100	1,284	22,547,903	2,000	2,200
1593	2155	O	Morimatsu International Holdings Company Limited	1,190,091,800	2024-05-03	5.030	5,986	22,553,890	1,000	5,030
1594	2156	O	C&D Property Management Group Co., Ltd	1,408,264,016	2024-05-03	3.540	4,985	22,558,875	1,000	3,540
1595	2157	H	Lepu Biopharma Co., Ltd.	1,605,176,474	2024-05-03	6.410	10,289	22,569,164	1,000	6,410
1596	2158	O	Yidu Tech Inc.	1,062,556,401	2024-05-03	4.430	4,707	22,573,871	100	443
1597	2159	O	Mediwelcome Healthcare Management & Technology Inc.	200,000,000	2024-05-03	0.465	93	22,573,964	8,000	3,720
1598	2160	O	MicroPort CardioFlow Medtech Corporation	2,412,592,839	2024-05-03	1.110	2,678	22,576,642	1,000	1,110
1599	2161	O	JBM (Healthcare) Limited	833,810,000	2024-05-03	0.860	717	22,577,359	2,000	1,720
1600	2162	O	Keymed Biosciences Inc.	279,735,566	2024-05-03	35.600	9,959	22,587,318	500	17,800
1601	2163	H	Changsha Broad Homes Industrial Group Co., Ltd.	309,814,400	2024-05-03	2.270	703	22,588,021	300	681
1602	2165	O	Ling Yue Services Group Limited	285,685,000	2024-05-03	0.760	217	22,588,238	1,000	760
1603	2166	O	Smart-Core Holdings Limited	488,681,030	2024-05-03	1.270	621	22,588,859	2,000	2,540
1604	2167	O	TI Cloud Inc.	174,000,400	2024-05-03	2.300	400	22,589,259	200	460
1605	2168	O	Kaisa Prosperity Holdings Limited	154,110,000	2024-05-03	1.700	262	22,589,521	250	425
1606	2169	O	Canggang Railway Limited	4,000,000,000	2024-05-03	0.930	3,720	22,593,241	2,000	1,860
1607	2170	H	Suzhou Basecare Medical Corporation Limited	82,713,835	2024-05-03	2.310	191	22,593,432	500	1,155
1608	2171	O	CARsgen Therapeutics Holdings Limited	575,643,915	2024-05-03	6.190	3,563	22,596,995	500	3,095
1609	2172	O	MicroPort NeuroTech Limited	582,658,100	2024-05-03	8.930	5,203	22,602,198	1,000	8,930
1610	2175	O	China General Education Group Limited	505,517,000	2022-11-28	3.110	1,572	22,603,771	1,000	3,110
1611	2176	H	CCID CONSULTING COMPANY LIMITED	209,000,000	2024-05-03	0.900	188	22,603,959	10,000	9,000
1612	2177	O	UNQ HOLDINGS LIMITED	165,894,700	2024-05-03	1.060	176	22,604,135	200	212
1613	2178	O	Petro-king Oilfield Services Limited	1,726,674,682	2024-05-03	0.060	104	22,604,238	1,000	60
1614	2179	H	Jiangsu Recbio Technology Co., Ltd.	316,138,689	2024-05-03	9.200	2,908	22,607,147	500	4,600
1615	2180	O	ManpowerGroup Greater China Limited	207,505,000	2024-05-03	4.860	1,008	22,608,155	250	1,215
1616	2181	O	Mabpharm Limited	4,124,080,000	2024-05-03	0.395	1,629	22,609,784	2,000	790
1617	2182	O	Tian Chang Group Holdings Ltd.	620,000,000	2024-05-03	0.495	307	22,610,091	4,000	1,980
1618	2185	H	Shanghai Bio-heart Biological Technology Co., Ltd.	236,223,322	2024-05-03	2.100	496	22,610,587	100	210
1619	2186	O	Luye Pharma Group Ltd.	3,761,670,643	2024-05-03	3.020	11,360	22,621,947	500	1,510
1620	2187	O	Zhixin Group Holding Limited	748,000,000	2024-05-03	1.000	748	22,622,695	2,000	2,000
1621	2188	O	China Titans Energy Technology Group Co., Limited	1,492,026,000	2024-05-03	0.310	463	22,623,158	2,000	620
1622	2189	O	Kato (Hong Kong) Holdings Limited	1,000,000,000	2024-05-03	0.530	530	22,623,688	4,000	2,120
1623	2190	H	Zylox-Tonbridge Medical Technology Co., Ltd.	324,619,744	2024-05-03	10.680	3,467	22,627,155	500	5,340
1624	2192	O	Medlive Technology Co., Ltd.	726,962,500	2024-05-03	8.700	6,325	22,633,479	500	4,350
1625	2193	O	MAN KING HOLDINGS LIMITED	419,818,000	2024-05-03	0.280	118	22,633,597	4,000	1,120
1626	2195	O	Unity Enterprise Holdings Limited	1,174,603,175	2024-05-03	0.138	162	22,633,759	5,000	690
1627	2196	H	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	551,940,500	2024-05-03	12.580	6,943	22,640,702	500	6,290
1628	2197	O	Clover Biopharmaceuticals, Ltd.	1,297,047,429	2024-05-03	0.435	564	22,641,267	500	218
1629	2198	O	China Sanjiang Fine Chemicals Company Limited	1,190,000,000	2024-05-03	1.900	2,261	22,643,528	1,000	1,900
1630	2199	O	Regina Miracle International (Holdings) Limited	1,224,250,000	2024-05-03	2.290	2,804	22,646,331	1,000	2,290
1631	2202	H	China Vanke Company Limited	2,206,512,938	2024-05-03	5.010	11,055	22,657,386	100	501
1632	2203	O	Brainhole Technology Limited	800,000,000	2024-05-03	0.075	60	22,657,446	10,000	750
1633	2205	O	Kangqiao Service Group Limited	700,000,000	2024-05-03	0.750	525	22,657,971	1,000	750
1634	2207	O	Ronshine Service Holding Co., Ltd	508,104,000	2024-05-03	1.010	513	22,658,484	1,000	1,010
1635	2208	H	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	773,572,399	2024-05-03	3.470	2,684	22,661,168	200	694
1636	2209	O	YesAsia Holdings Limited	397,123,910	2024-05-03	0.780	310	22,661,478	1,000	780
1637	2210	H	Beijing Capital Jiaye Property Services Co., Limited	36,667,200	2024-05-03	4.040	148	22,661,626	400	1,616
1638	2211	O	Universal Health International Group Holding Limited	667,549,632	2024-05-03	0.049	33	22,661,659	5,000	245
1639	2212	O	Future Bright Mining Holdings Limited	1,053,259,200	2024-05-03	0.203	214	22,661,873	10,000	2,030
1640	2215	O	Dexin Services Group Limited	937,308,000	2024-05-03	1.900	1,781	22,663,654	1,000	1,900
1641	2216	O	Broncus Holding Corporation	527,198,076	2024-05-03	0.580	306	22,663,959	500	290
1642	2217	O	Tam Jai International Co. Limited	1,346,698,490	2024-05-03	1.050	1,414	22,665,373	1,000	1,050
1643	2218	H	YANTAI NORTH ANDRE JUICE CO., LTD.	78,464,000	2024-05-03	8.090	635	22,666,008	500	4,045
1644	2219	O	Chaoju Eye Care Holdings Limited	707,526,500	2024-05-03	3.960	2,802	22,668,810	500	1,980
1645	2221	O	New Concepts Holdings Limited	1,606,132,134	2024-05-03	0.205	329	22,669,139	4,000	820
1646	2222	O	NVC International Holdings Limited	507,273,677	2024-05-03	0.950	482	22,669,621	10,000	9,500
1647	2223	O	Casablanca Group Limited (KY)	257,854,000	2024-05-03	0.365	94	22,669,715	2,000	730
1648	2225	O	Jinhai Medical Technology Limited	1,292,500,000	2024-05-03	5.100	6,592	22,676,307	5,000	25,500
1649	2226	O	HONWORLD GROUP LIMITED	578,750,000	2024-05-03	0.410	237	22,676,544	500	205
1650	2227	O	Solis Holdings Limited (KY)	915,600,000	2024-05-03	0.111	102	22,676,646	4,000	444
1651	2230	O	MEDIALINK GROUP LIMITED	1,992,000,000	2024-05-03	0.171	341	22,676,987	5,000	855
1652	2231	O	JY Grandmark Holdings Limited	1,646,173,000	2024-05-03	0.980	1,613	22,678,600	1,000	980
1653	2232	O	Crystal International Group Limited	2,852,822,000	2024-05-03	4.010	11,440	22,690,040	500	2,005
1654	2233	O	WEST CHINA CEMENT LIMITED	5,454,332,820	2024-05-03	1.190	6,491	22,696,530	2,000	2,380
1655	2235	H	MicroTech Medical (Hangzhou) Co., Ltd.	173,840,442	2024-05-03	4.100	713	22,697,243	100	410
1656	2236	O	WISON ENGINEERING SERVICES CO. LTD.	4,073,767,800	2024-05-03	0.236	961	22,698,204	1,000	236
1657	2237	O	China Graphite Group Limited	1,600,000,000	2024-05-03	0.470	752	22,698,956	10,000	4,700
1658	2238	H	Guangzhou Automobile Group Co., Ltd.	3,098,620,305	2024-05-03	3.330	10,318	22,709,275	2,000	6,660
1659	2239	O	SMIT Holdings Limited	324,931,990	2024-05-03	1.380	448	22,709,723	1,000	1,380
1660	2245	H	Lygend Resources & Technology Co., Ltd.	503,616,350	2024-05-03	6.170	3,107	22,712,831	200	1,234
1661	2246	O	GOGOX HOLDINGS LIMITED	628,472,372	2024-05-03	0.680	427	22,713,258	200	136
1662	2250	O	B.Duck Semk Holdings International Limited	980,993,000	2024-05-03	1.140	1,118	22,714,376	1,000	1,140
1663	2251	H	Beijing Airdoc Technology Co., Ltd.	53,417,001	2024-05-03	16.720	893	22,715,269	100	1,672
1664	2252	H	Shanghai MicroPort MedBot (Group) Co., Ltd.	951,994,288	2024-05-03	15.400	14,661	22,729,930	500	7,700
1665	2255	O	Haichang Ocean Park Holdings Ltd.	8,114,002,000	2024-05-03	0.860	6,978	22,736,908	1,000	860
1666	2256	O	Abbisko Cayman Limited	702,199,350	2024-05-03	3.580	2,514	22,739,422	1,000	3,580
1667	2257	O	Sirnaomics Ltd.	87,638,480	2024-05-03	7.120	624	22,740,046	50	356
1668	2258	O	Watts International Maritime Company Limited	825,400,000	2024-05-03	0.179	148	22,740,194	2,000	358
1669	2260	O	Vanov Holdings Company Limited	483,442,000	2024-05-03	1.790	865	22,741,059	2,000	3,580
1670	2262	O	STEVE LEUNG DESIGN GROUP LIMITED	1,141,401,000	2024-05-03	0.167	191	22,741,250	3,000	501
1671	2263	O	Fu Shek Financial Holdings Limited	1,000,000,000	2024-05-03	0.149	149	22,741,399	10,000	1,490
1672	2265	O	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED	1,000,000,000	2024-05-03	0.690	690	22,742,089	5,000	3,450
1673	2266	O	Lai Si Enterprise Holding Limited	400,000,000	2024-05-03	0.300	120	22,742,209	2,000	600
1674	2268	O	WuXi XDC Cayman Inc.	1,197,604,500	2024-05-03	20.650	24,731	22,766,939	500	10,325
1675	2269	O	WuXi Biologics (Cayman) Inc.	4,260,317,269	2024-05-03	13.960	59,474	22,826,413	500	6,980
1676	2270	O	Desun Real Estate Investment Services Group Co., Ltd.	620,259,200	2024-05-03	1.170	726	22,827,139	2,000	2,340
1677	2271	O	Zhong An Intelligent Living Service Limited	517,414,000	2024-05-03	0.770	398	22,827,537	2,000	1,540
1678	2273	O	GUSHENGTANG HOLDINGS LIMITED	245,044,692	2024-05-03	47.300	11,591	22,839,128	100	4,730
1679	2276	H	Shanghai Conant Optical Co., Ltd.	426,600,000	2024-05-03	9.040	3,856	22,842,984	500	4,520
1680	2279	O	Yonghe Medical Group Co., Ltd.	527,080,416	2024-05-03	1.270	669	22,843,654	500	635
1681	2280	O	HC Group Inc.	1,309,931,119	2024-05-03	0.209	274	22,843,928	500	105
1682	2281	H	Luzhou Xinglu Water (Group) Co., Ltd.	214,940,000	2024-05-03	0.590	127	22,844,054	1,000	590
1683	2282	O	MGM China Holdings Limited	3,809,483,221	2024-05-03	14.900	56,761	22,900,816	400	5,960
1684	2283	O	TK Group (Holdings) Limited	833,260,000	2024-05-03	1.890	1,575	22,902,391	2,000	3,780
1685	2285	O	CHERVON HOLDINGS LIMITED	511,053,811	2024-05-03	21.050	10,758	22,913,148	100	2,105
1686	2286	O	Chen Xing Development Holdings Limited	599,999,989	2024-05-03	0.270	162	22,913,310	1,000	270
1687	2288	O	Rykadan Capital Limited	375,447,000	2024-05-03	0.140	53	22,913,363	1,000	140
1688	2289	H	Charmacy Pharmaceutical Co., Ltd.	108,000,000	2024-05-03	13.400	1,447	22,914,810	500	6,700
1689	2291	H	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.	346,749,997	2024-05-03	23.500	8,149	22,922,959	1,000	23,500
1690	2292	O	THING ON ENTERPRISE LIMITED	720,000,000	2024-05-03	0.750	540	22,923,499	2,000	1,500
1691	2293	O	Bamboos Health Care Holdings Limited	402,460,000	2024-05-03	0.630	254	22,923,752	4,000	2,520
1692	2295	O	Maxicity Holdings Limited	400,000,000	2024-05-03	2.100	840	22,924,592	5,000	10,500
1693	2297	O	Rainmed Medical Limited	1,167,799,000	2024-05-03	0.156	182	22,924,774	1,000	156
1694	2298	O	Cosmo Lady (China) Holdings Company Limited	2,249,457,213	2024-05-03	0.219	493	22,925,267	1,000	219
1695	2299	O	Billion Industrial Holdings Limited	2,118,452,000	2024-05-03	4.400	9,321	22,934,588	2,000	8,800
1696	2302	O	CNNC International Limited	489,168,308	2024-05-03	2.180	1,066	22,935,655	1,000	2,180
1697	2306	O	YH Entertainment Group	871,881,000	2024-05-03	0.710	619	22,936,274	3,000	2,130
1698	2307	O	KAM HING INTERNATIONAL HOLDINGS LIMITED	869,919,000	2024-05-03	0.195	170	22,936,443	2,000	390
1699	2309	O	ZO Future Group	815,257,419	2024-05-03	3.200	2,609	22,939,052	2,000	6,400
1700	2310	O	Times Universal Group Holdings Limited	1,092,877,195	2024-05-03	0.027	30	22,939,082	2,000	54
1701	2312	O	China Financial Leasing Group Limited	346,897,482	2024-05-03	0.109	38	22,939,119	10,000	1,090
1702	2313	O	Shenzhou International Group Holdings Limited	1,503,222,397	2024-05-03	83.000	124,767	23,063,887	100	8,300
1703	2314	O	LEE & MAN PAPER MANUFACTURING LIMITED	4,295,321,000	2024-05-03	2.400	10,309	23,074,196	1,000	2,400
1704	2315	H	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.	110,781,920	2024-05-03	8.780	973	23,075,168	500	4,390
1705	2317	O	VEDAN INTERNATIONAL (HOLDINGS) LIMITED	1,522,742,000	2024-05-03	0.530	807	23,075,975	4,000	2,120
1706	2318	H	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	7,447,576,912	2024-05-03	39.550	294,552	23,370,527	500	19,775
1707	2319	O	CHINA MENGNIU DAIRY COMPANY LIMITED	3,935,292,513	2024-05-03	16.760	65,956	23,436,483	1,000	16,760
1708	2320	O	HOP FUNG GROUP HOLDINGS LIMITED	817,644,000	2024-05-03	0.069	56	23,436,539	2,000	138
1709	2321	O	Swang Chai Chuan Limited	1,000,150,000	2024-05-03	0.380	380	23,436,919	5,000	1,900
1710	2322	O	Hong Kong ChaoShang Group Limited (BM)	4,120,600,000	2024-05-03	0.620	2,555	23,439,474	8,000	4,960
1711	2323	O	Renco Holdings Group Limited (BM)	2,648,000,000	2024-05-03	0.028	74	23,439,548	2,000	56
1712	2324	O	Capital VC Limited	420,128,249	2024-05-03	0.078	33	23,439,581	10,000	780
1713	2325	O	Yunkang Group Limited	621,250,500	2024-05-03	11.100	6,896	23,446,477	500	5,550
1714	2326	O	New Provenance Everlasting Holdings Limited	21,084,072,140	2024-05-03	0.011	232	23,446,709	10,000	110
1715	2327	O	Meilleure Health International Industry Group Limited	4,093,756,636	2024-05-03	0.155	635	23,447,343	6,000	930
1716	2328	H	PICC PROPERTY AND CASUALTY COMPANY LIMITED	6,899,293,833	2024-05-03	9.450	65,198	23,512,541	2,000	18,900
1717	2329	O	Glory Health Industry Limited	4,444,417,986	2024-05-03	0.056	249	23,512,790	1,000	56
1718	2330	O	China Uptown Group Company Limited	305,357,052	2024-05-03	0.260	79	23,512,870	8,000	2,080
1719	2331	O	LI NING COMPANY LIMITED	2,584,480,506	2024-05-03	21.950	56,729	23,569,599	500	10,975
1720	2333	H	GREAT WALL MOTOR COMPANY LIMITED (CN)	2,318,776,000	2024-05-03	11.940	27,686	23,597,285	500	5,970
1721	2336	O	Shuoao International Holdings Limited (KY)	1,815,910,767	2024-05-03	0.140	254	23,597,539	10,000	1,400
1722	2337	O	United Strength Power Holdings Limited	374,502,000	2024-05-03	4.190	1,569	23,599,109	1,000	4,190
1723	2338	H	WEICHAI POWER CO., LTD.	1,943,040,000	2024-05-03	16.420	31,905	23,631,013	1,000	16,420
1724	2339	O	BeijingWest Industries International Limited	574,339,068	2024-05-03	0.212	122	23,631,135	2,000	424
1725	2340	O	ISP Holdings Limited (BM)	424,850,000	2024-05-03	0.215	91	23,631,226	4,000	860
1726	2341	O	EcoGreen International Group Limited	775,058,560	2022-04-01	1.900	1,473	23,632,699	2,000	3,800
1727	2342	O	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	2,765,752,668	2024-05-03	0.680	1,881	23,634,580	2,000	1,360
1728	2343	O	PACIFIC BASIN SHIPPING LIMITED	5,263,823,056	2024-05-03	2.730	14,370	23,648,950	1,000	2,730
1729	2347	O	Yoho Group Holdings Limited	497,822,000	2024-05-03	0.680	339	23,649,288	2,000	1,360
1730	2348	O	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED	1,500,421,000	2024-05-03	1.180	1,770	23,651,059	4,000	4,720
1731	2349	O	China City Infrastructure Group Limited	3,128,278,542	2024-05-03	0.035	109	23,651,168	4,000	140
1732	2350	O	MTT Group Holdings Limited	625,000,000	2024-05-03	0.395	247	23,651,415	5,000	1,975
1733	2352	H	DOWELL SERVICE GROUP CO. LIMITED	66,990,867	2024-05-03	6.020	403	23,651,819	200	1,204
1734	2355	H	BAOYE GROUP COMPANY LIMITED	170,014,000	2024-05-03	5.240	891	23,652,709	2,000	10,480
1735	2356	O	DAH SING BANKING GROUP LIMITED	1,405,752,132	2024-05-03	6.680	9,390	23,662,100	400	2,672
1736	2357	H	AviChina Industry & Technology Company Limited	6,210,662,836	2024-05-03	3.350	20,806	23,682,906	1,000	3,350
1737	2358	O	Jiu Rong Holdings Limited	5,472,000,000	2024-03-28	0.026	142	23,683,048	10,000	260
1738	2359	H	WuXi AppTec Co., Ltd.	387,076,150	2024-05-03	36.600	14,167	23,697,215	100	3,660
1739	2360	O	Best Mart 360 Holdings Limited	1,000,000,000	2024-05-03	1.850	1,850	23,699,065	2,000	3,700
1740	2361	O	Sinohealth Holdings Limited	451,770,000	2024-05-03	5.390	2,435	23,701,500	500	2,695
1741	2362	O	Jinchuan Group International Resources Co. Ltd	12,502,082,051	2024-05-03	0.760	9,502	23,711,002	1,000	760
1742	2363	O	Tongda Hong Tai Holdings Limited	204,224,073	2024-05-03	0.550	112	23,711,114	5,000	2,750
1743	2367	O	Giant Biogene Holding Co., Ltd	995,000,000	2024-05-03	50.250	49,999	23,761,113	200	10,050
1744	2368	O	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED	533,800,000	2024-05-03	4.700	2,509	23,763,621	2,000	9,400
1745	2369	O	Coolpad Group Limited	16,381,007,955	2024-03-28	0.060	983	23,764,604	4,000	240
1746	2370	O	Redco Healthy Living Company Limited	200,000,000	2023-03-29	1.680	336	23,764,940	500	840
1747	2371	O	Chuanglian Holdings Limited (KY)	6,752,210,578	2024-05-03	0.016	108	23,765,048	4,000	64
1748	2372	O	WEIli Holdings Limited	800,000,000	2024-05-03	0.430	344	23,765,392	4,000	1,720
1749	2373	O	Beauty Farm Medical and Health Industry Inc.	235,795,568	2024-05-03	16.400	3,867	23,769,259	500	8,200
1750	2376	H	Lushang Life Services Co., Ltd.	33,340,000	2024-05-03	1.640	55	23,769,314	500	820
1751	2377	O	China Boqi Environmental (Holding) Co., Ltd.	1,005,720,799	2024-05-03	0.740	744	23,770,058	1,000	740
1752	2378	O	PRUDENTIAL PUBLIC LIMITED COMPANY	2,750,427,994	2024-05-03	71.950	197,893	23,967,952	50	3,597
1753	2380	O	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	12,370,150,983	2024-05-03	3.160	39,090	24,007,041	1,000	3,160
1754	2381	O	SMC Electric Limited	2,000,000,000	2024-05-03	0.082	164	24,007,205	10,000	820
1755	2382	O	Sunny Optical Technology (Group) Company Limited	1,094,804,800	2024-05-03	41.400	45,325	24,052,530	100	4,140
1756	2383	O	TOM GROUP LIMITED	3,958,510,558	2024-05-03	0.500	1,979	24,054,509	2,000	1,000
1757	2385	O	Readboy Education Holding Company Limited	352,000,000	2024-05-03	7.180	2,527	24,057,037	400	2,872
1758	2386	H	SINOPEC Engineering (Group) Co., Ltd.	1,451,343,500	2024-05-03	5.130	7,445	24,064,482	500	2,565
1759	2388	O	BOC HONG KONG (HOLDINGS) LIMITED (HK)	10,572,780,266	2024-05-03	24.250	256,390	24,320,872	500	12,125
1760	2389	O	Beijing Health (Holdings) Limited (KY)	6,058,772,027	2024-05-03	0.067	406	24,321,278	6,000	402
1761	2390	A	Zhihu Inc.	282,048,629	2024-05-03	10.740	3,029	24,324,307	100	1,074
1762	2391	A	Tuya Inc.	504,387,299	2024-05-03	13.400	6,759	24,331,066	200	2,680
1763	2392	O	Xuan Wu Cloud Technology Holdings Limited	560,320,500	2024-05-03	0.630	353	24,331,419	500	315
1764	2393	O	Yestar Healthcare Holdings Company Limited	2,331,590,000	2024-05-03	0.046	107	24,331,526	2,500	115
1765	2399	O	China Anchu Energy Storage Group Limited	2,745,389,000	2024-05-03	0.335	920	24,332,446	1,000	335
1766	2400	O	XD Inc.	480,583,907	2024-05-03	16.220	7,795	24,340,241	200	3,244
1767	2402	H	Beijing SinoHytec Co., Ltd.	25,617,830	2024-05-03	32.700	838	24,341,079	50	1,635
1768	2405	O	Powerwin Tech Group Limited	800,000,000	2024-05-03	2.810	2,248	24,343,327	4,000	11,240
1769	2407	O	Gaush Meditech Ltd	147,970,369	2024-05-03	20.600	3,048	24,346,375	100	2,060
1770	2409	O	Seacon Shipping Group Holdings Limited	500,000,000	2024-05-03	3.400	1,700	24,348,075	1,000	3,400
1771	2411	H	Shenzhen Pagoda Industrial (Group) Corporation Limited	1,182,616,605	2024-05-03	3.410	4,033	24,352,108	500	1,705
1772	2415	O	MedSci Healthcare Holdings Limited	607,170,950	2024-05-03	2.730	1,658	24,353,765	250	683
1773	2416	O	Edianyun Limited	579,428,190	2024-05-03	3.130	1,814	24,355,579	500	1,565
1774	2418	H	DEEWIN TIANXIA CO., LTD	607,042,500	2024-05-03	1.330	807	24,356,386	1,500	1,995
1775	2419	H	Dekon Food and Agriculture Group	128,064,185	2024-05-03	51.750	6,627	24,363,014	100	5,175
1776	2420	O	Zibuyu Group Limited	500,000,000	2024-05-03	2.890	1,445	24,364,459	500	1,445
1777	2421	O	KRP Development Holdings Limited	505,364,800	2024-05-03	0.770	389	24,364,848	2,000	1,540
1778	2422	O	Rego Interactive Co., Ltd	1,500,000,000	2024-05-03	0.420	630	24,365,478	4,000	1,680
1779	2423	A	KE Holdings Inc.	3,577,284,062	2024-05-03	44.500	159,189	24,524,667	100	4,450
1780	2425	O	AUSTASIA GROUP LTD.	700,463,112	2024-05-03	1.080	757	24,525,423	1,000	1,080
1781	2427	O	Guanze Medical Information Industry (Holding) Co., Ltd.	950,000,000	2024-05-03	0.920	874	24,526,297	5,000	4,600
1782	2429	H	Beijing UBOX Online Technology Corp.	636,615,809	2024-05-03	16.100	10,250	24,536,547	500	8,050
1783	2433	O	Zhongtian Construction (Hunan) Group Limited	480,000,000	2024-05-03	0.158	76	24,536,623	2,000	316
1784	2436	O	LX Technology Group Limited	353,259,000	2024-05-03	4.800	1,696	24,538,318	300	1,440
1785	2438	O	Mobvoi Inc.	1,491,493,482	2024-05-03	4.240	6,324	24,544,642	1,000	4,240
1786	2439	O	China Treasures New Materials Group Ltd.	1,000,000,000	2024-05-03	0.340	340	24,544,982	2,000	680
1787	2440	O	Howkingtech International Holding Limited	225,000,000	2024-05-03	1.070	241	24,545,223	1,000	1,070
1788	2442	O	Easy Smart Group Holdings Limited	408,000,000	2024-05-03	1.820	743	24,545,966	2,000	3,640
1789	2448	O	Space Group Holdings Limited	1,160,640,000	2024-05-03	0.035	41	24,546,006	2,500	88
1790	2450	H	Huaibei GreenGold Industry Investment Co., Ltd.	66,000,000	2024-05-03	0.670	44	24,546,050	1,500	1,005
1791	2451	O	Luyuan Group Holding (Cayman) Limited	426,667,000	2024-05-03	7.330	3,127	24,549,178	500	3,665
1792	2453	H	Concord Healthcare Group Co., Ltd.	246,551,024	2024-05-03	34.650	8,543	24,557,721	200	6,930
1793	2455	O	Runhua Living Service Group Holdings Limited	300,000,000	2024-05-03	0.670	201	24,557,922	2,000	1,340
1794	2457	O	Buyang International Holding Inc	1,000,000,000	2024-05-03	0.236	236	24,558,158	5,000	1,180
1795	2458	O	Gala Technology Holding Limited	138,000,000	2024-05-03	4.890	675	24,558,833	400	1,956
1796	2459	O	Sanergy Group Limited	1,010,000,000	2024-05-03	3.680	3,717	24,562,550	2,000	7,360
1797	2469	O	Fenbi Ltd.	2,291,497,580	2024-05-03	4.600	10,541	24,573,090	500	2,300
1798	2473	O	XXF Group Holdings Limited	515,625,000	2024-05-03	2.770	1,428	24,574,519	2,500	6,925
1799	2477	O	WellCell Holdings Co., Limited	500,000,000	2024-05-03	3.260	1,630	24,576,149	4,000	13,040
1800	2480	H	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.	202,449,032	2024-05-03	27.000	5,466	24,581,615	200	5,400
1801	2481	H	Wise Living Technology Co., Ltd	75,600,000	2024-05-03	2.680	203	24,581,817	1,000	2,680
1802	2482	H	Logory Logistics Technology Co., Ltd.	527,431,924	2024-05-03	0.800	422	24,582,239	1,000	800
1803	2483	O	K Cash Corporation Limited	500,000,000	2024-05-03	1.810	905	24,583,144	2,000	3,620
1804	2486	O	Plus Group Holdings Inc.	121,701,800	2024-05-03	2.590	315	24,583,460	200	518
1805	2487	O	Cutia Therapeutics	304,738,625	2024-05-03	7.620	2,322	24,585,782	200	1,524
1806	2488	H	LAUNCH TECH COMPANY LIMITED	162,228,100	2024-05-03	2.960	480	24,586,262	500	1,480
1807	2489	O	Persistence Resources Group Ltd	2,000,000,000	2024-05-03	0.770	1,540	24,587,802	5,000	3,850
1808	2490	O	LC Logistics, Inc.	286,269,156	2024-05-03	15.800	4,523	24,592,325	1,000	15,800
1809	2496	H	Wuhan YZY Biopharma Co., Ltd.	111,468,814	2024-05-03	7.450	830	24,593,155	200	1,490
1810	2497	O	Fujing Holdings Co., Limited	500,000,000	2024-05-03	0.990	495	24,593,650	2,000	1,980
1811	2498	O	RoboSense Technology Co., Ltd	450,939,423	2024-05-03	40.700	18,353	24,612,004	100	4,070
1812	2499	H	FOLANGSI CO., LTD	206,594,736	2024-05-03	14.780	3,053	24,615,057	200	2,956
1813	2500	H	Venus Medtech (Hangzhou) Inc.	441,010,235	2023-11-22	5.620	2,478	24,617,536	500	2,810
1814	2501	O	Maiyue Technology Limited	500,000,000	2024-05-03	1.060	530	24,618,066	2,000	2,120
1815	2502	H	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.	238,910,000	2024-05-03	0.770	184	24,618,250	2,000	1,540
1816	2503	O	Zhongshen Jianye Holding Limited	514,800,000	2024-05-03	0.990	510	24,618,759	4,000	3,960
1817	2509	H	Qyuns Therapeutics Co., Ltd.	204,749,200	2024-05-03	25.600	5,242	24,624,001	200	5,120
1818	2511	O	HighTide Therapeutics, Inc.	514,770,668	2024-05-03	5.220	2,687	24,626,688	500	2,610
1819	2515	H	Tianjin Construction Development Group Co., Ltd.	53,950,000	2024-05-03	1.460	79	24,626,767	2,000	2,920
1820	2516	O	FAR International Holdings Group Company Limited	780,000,000	2024-05-03	0.480	374	24,627,141	4,000	1,920
1821	2517	H	Guoquan Food (Shanghai) Co., Ltd.	1,798,058,476	2024-05-03	5.100	9,170	24,636,311	400	2,040
1822	2518	O	Autohome Inc.	509,387,600	2024-05-03	50.750	25,851	24,662,163	100	5,075
1823	2520	H	Shanxi Installation Group Co., Ltd.	373,486,000	2024-05-03	2.040	762	24,662,924	2,000	4,080
1824	2521	O	Shenghui Cleanness Group Holdings Limited	1,625,000,000	2024-05-03	0.280	455	24,663,379	7,500	2,100
1825	2528	O	Forward Fashion (International) Holdings Company Limited	400,000,000	2024-05-03	0.234	94	24,663,473	2,000	468
1826	2535	O	WK Group (Holdings) Limited	2,000,000,000	2024-05-03	0.570	1,140	24,664,613	10,000	5,700
1827	2536	O	Palasino Holdings Limited	806,594,000	2024-05-03	6.070	4,896	24,669,509	1,000	6,070
1828	2540	O	Lesi Group Limited	500,000,000	2024-05-03	2.610	1,305	24,670,814	2,500	6,525
1829	2552	O	Hua Medicine	1,055,588,761	2024-05-03	1.590	1,678	24,672,492	500	795
1830	2555	H	Sichuan Baicha Baidao Industrial Co., Ltd.	1,477,634,250	2024-05-03	11.840	17,495	24,689,988	200	2,368
1831	2558	H	JINSHANG BANK CO., LTD.	970,650,000	2024-05-03	1.450	1,407	24,691,395	1,000	1,450
1832	2588	O	BOC AVIATION LIMITED	694,010,334	2024-05-03	62.500	43,376	24,734,771	100	6,250
1833	2598	H	Lianlian DigiTech Co., Ltd.	418,668,764	2024-05-03	9.680	4,053	24,738,823	500	4,840
1834	2599	O	Shinsun Holdings (Group) Co., Ltd.	3,043,403,000	2023-03-31	0.175	533	24,739,356	1,000	175
1835	2600	H	ALUMINUM CORPORATION OF CHINA LIMITED	3,943,965,968	2024-05-03	5.270	20,785	24,760,141	2,000	10,540
1836	2601	H	China Pacific Insurance (Group) Co., Ltd.	2,775,300,000	2024-05-03	18.620	51,676	24,811,817	200	3,724
1837	2602	H	Onewo Inc.	1,175,655,329	2024-05-03	23.350	27,452	24,839,268	100	2,335
1838	2607	H	Shanghai Pharmaceuticals Holding Co., Ltd.	919,072,704	2024-05-03	11.080	10,183	24,849,452	100	1,108
1839	2608	O	Sunshine 100 China Holdings Ltd	2,550,811,477	2024-05-03	0.024	61	24,849,513	1,000	24
1840	2611	H	GUOTAI JUNAN SECURITIES CO., LTD.	1,391,827,180	2024-05-03	8.360	11,636	24,861,149	200	1,672
1841	2616	O	CStone Pharmaceuticals	1,284,191,212	2024-05-03	1.100	1,413	24,862,561	500	550
1842	2618	O	JD Logistics, Inc.	6,619,181,772	2024-05-03	9.160	60,632	24,923,193	100	916
1843	2623	O	Add New Energy Investment Holdings Group Limited	350,286,528	2024-05-03	0.385	135	24,923,328	2,000	770
1844	2628	H	CHINA LIFE INSURANCE COMPANY LIMITED	7,441,175,000	2024-05-03	11.220	83,490	25,006,818	1,000	11,220
1845	2633	O	Jacobson Pharma Corporation Limited	2,000,221,000	2024-05-03	0.570	1,140	25,007,958	2,000	1,140
1846	2638	O	HK Electric Investments Limited	8,836,200,000	2024-05-03	4.710	41,619	25,049,576	500	2,355
1847	2660	O	Zengame Technology Holding Limited	1,030,627,437	2024-05-03	3.590	3,700	25,053,276	2,000	7,180
1848	2663	O	KPa-BM Holdings Limited	556,930,000	2024-05-03	0.320	178	25,053,455	10,000	3,200
1849	2666	O	Genertec Universal Medical Group Company Limited	1,891,539,661	2024-05-03	4.800	9,079	25,062,534	500	2,400
1850	2668	O	PAK TAK INTERNATIONAL LIMITED	4,680,000,000	2024-05-03	0.330	1,544	25,064,078	10,000	3,300
1851	2669	O	China Overseas Property Holdings Limited	3,286,860,460	2024-05-03	5.120	16,829	25,080,907	5,000	25,600
1852	2678	O	Texhong International Group Limited	918,000,000	2024-05-03	4.500	4,131	25,085,038	500	2,250
1853	2680	O	Innovax Holdings Limited	400,000,000	2024-05-03	0.210	84	25,085,122	2,000	420
1854	2682	O	Yun Lee Marine Group Holdings Limited	1,000,000,000	2024-05-03	0.190	190	25,085,312	4,000	760
1855	2683	O	Wah Sun Handbags International Holdings Limited	408,626,000	2024-05-03	0.430	176	25,085,488	2,000	860
1856	2688	O	ENN Energy Holdings Limited	1,131,219,375	2024-05-03	71.150	80,486	25,165,974	100	7,115
1857	2689	O	Nine Dragons Paper (Holdings) Limited	4,692,220,811	2024-05-03	3.600	16,892	25,182,866	1,000	3,600
1858	2696	H	Shanghai Henlius Biotech, Inc.	163,428,541	2024-05-03	16.600	2,713	25,185,579	100	1,660
1859	2699	O	Xinming China Holdings Limited	1,878,622,000	2023-03-31	0.012	23	25,185,601	2,000	24
1860	2700	O	Green International Holdings Limited	659,894,693	2024-05-03	0.290	191	25,185,793	20,000	5,800
1861	2708	O	IBO Technology Company Limited	708,466,773	2024-04-29	0.064	45	25,185,838	2,000	128
1862	2722	H	Chongqing Machinery & Electric Co., Ltd.	1,100,187,470	2024-05-03	0.700	770	25,186,608	2,000	1,400
1863	2727	H	Shanghai Electric Group Company Limited	2,924,482,000	2024-05-03	1.490	4,357	25,190,966	2,000	2,980
1864	2728	O	Jintai Energy Holdings Limited	4,455,020,888	2024-05-03	0.020	89	25,191,055	4,000	80
1865	2738	O	Huajin International Holdings Limited	600,000,000	2024-05-03	1.470	882	25,191,937	2,000	2,940
1866	2768	O	Jiayuan International Group Limited	6,846,040,963	2023-03-31	0.173	1,184	25,193,121	2,000	346
1867	2772	O	Zhongliang Holdings Group Company Limited	3,581,791,500	2024-05-03	0.217	777	25,193,899	500	108
1868	2777	H	Guangzhou R&F Properties Co., Ltd.	3,752,367,344	2024-05-03	1.010	3,790	25,197,688	400	404
1869	2779	O	China Xinhua Education Group Limited	1,608,583,000	2024-05-03	0.740	1,190	25,198,879	1,000	740
1870	2789	O	Yuanda China Holdings Limited	6,208,734,000	2024-05-03	0.045	279	25,199,158	2,000	90
1871	2798	O	Perennial Energy Holdings Limited	1,600,000,000	2024-05-03	1.040	1,664	25,200,822	5,000	5,200
1872	2799	H	China CITIC Financial Asset Management Co., Ltd.	35,362,261,280	2024-05-03	0.375	13,261	25,214,083	1,000	375
1873	2858	O	Yixin Group Limited	6,524,065,512	2024-05-03	0.720	4,697	25,218,780	500	360
1874	2863	O	Golden Faith Group Holdings Limited	666,801,000	2024-05-03	0.310	207	25,218,987	3,000	930
1875	2866	H	COSCO SHIPPING Development Co., Ltd.	3,676,000,000	2024-05-03	0.830	3,051	25,222,038	1,000	830
1876	2869	O	Greentown Service Group Co. Ltd.	3,194,113,627	2024-05-03	3.980	12,713	25,234,751	2,000	7,960
1877	2877	O	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED	827,000,000	2024-05-03	9.300	7,691	25,242,442	1,000	9,300
1878	2878	O	Solomon Systech (International) Limited	2,495,652,351	2024-05-03	0.300	749	25,243,190	2,000	600
1879	2880	H	Liaoning Port Co., Ltd.	5,158,715,999	2024-05-03	0.640	3,302	25,246,492	2,000	1,280
1880	2882	O	HONG KONG RESOURCES HOLDINGS COMPANY LIMITED	269,671,601	2024-05-03	0.880	237	25,246,729	5,000	4,400
1881	2883	H	China Oilfield Services Limited	1,811,124,000	2024-05-03	8.300	15,032	25,261,762	2,000	16,600
1882	2885	O	Peiport Holdings Ltd.	400,000,000	2024-05-03	0.375	150	25,261,912	2,000	750
1883	2886	O	Binhai Investment Company Limited	1,352,992,917	2024-05-03	1.180	1,597	25,263,508	2,000	2,360
1884	2888	O	STANDARD CHARTERED PLC	2,591,139,562	2024-05-03	74.000	191,744	25,455,253	50	3,700
1885	2892	O	MILLION CITIES HOLDINGS LIMITED	750,000,000	2024-05-03	0.850	638	25,455,890	2,000	1,700
1886	2899	H	ZIJIN MINING GROUP CO., LTD.	5,736,940,000	2024-05-03	17.240	98,905	25,554,795	2,000	34,480
1887	3300	O	CHINA GLASS HOLDINGS LIMITED	1,836,218,258	2024-05-03	0.800	1,469	25,556,264	2,000	1,600
1888	3301	O	Ronshine China Holdings Limited	1,683,431,417	2024-05-03	0.168	283	25,556,547	500	84
1889	3302	O	KINERGY CORPORATION LTD.	920,393,394	2024-05-03	0.335	308	25,556,855	2,000	670
1890	3303	O	Jutal Offshore Oil Services Limited	2,131,598,389	2024-05-03	0.730	1,556	25,558,411	2,000	1,460
1891	3306	O	JNBY Design Limited	518,750,000	2024-05-03	14.480	7,511	25,565,923	500	7,240
1892	3309	O	C-MER EYE CARE HOLDINGS LIMITED	1,255,560,870	2024-05-03	3.050	3,829	25,569,752	2,000	6,100
1893	3311	O	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	5,037,616,668	2024-05-03	8.580	43,223	25,612,975	2,000	17,160
1894	3313	O	ArtGo Holdings Limited	987,594,625	2024-05-03	0.360	356	25,613,330	10,000	3,600
1895	3315	O	Goldpac Group Limited	817,935,000	2024-05-03	1.480	1,211	25,614,541	1,000	1,480
1896	3316	O	Binjiang Service Group Co. Ltd.	276,407,000	2024-05-03	17.900	4,948	25,619,489	500	8,950
1897	3318	O	China Boton Group Company Limited	1,080,512,146	2024-05-03	2.500	2,701	25,622,190	2,000	5,000
1898	3319	H	A-Living Smart City Services Co., Ltd.	1,420,000,800	2024-05-03	3.340	4,743	25,626,933	250	835
1899	3320	O	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED	6,282,510,461	2024-05-03	5.220	32,795	25,659,727	500	2,610
1900	3321	O	Wai Hung Group Holdings Limited	504,650,000	2024-05-03	0.082	41	25,659,769	2,500	205
1901	3322	O	Win Hanverky Holdings Limited	1,284,400,000	2024-05-03	0.145	186	25,659,955	2,000	290
1902	3323	H	China National Building Material Company Limited	4,558,146,500	2024-05-03	2.890	13,173	25,673,128	2,000	5,780
1903	3326	O	Perfect Group International Holdings Limited	1,341,009,000	2024-05-03	0.196	263	25,673,391	3,000	588
1904	3328	H	Bank of Communications Co., Ltd.	35,011,862,630	2024-05-03	5.580	195,366	25,868,757	1,000	5,580
1905	3329	O	BOCOM International Holdings Company Limited	2,734,392,000	2024-05-03	0.315	861	25,869,618	1,000	315
1906	3330	H	Lingbao Gold Group Company Ltd.	676,500,964	2024-05-03	2.980	2,016	25,871,634	2,000	5,960
1907	3331	O	VINDA INTERNATIONAL HOLDINGS LIMITED	1,203,285,373	2024-04-02	23.450	28,217	25,899,851	1,000	23,450
1908	3332	H	NANJING SINOLIFE UNITED COMPANY LIMITED	272,469,600	2024-05-03	0.500	136	25,899,988	2,000	1,000
1909	3333	O	China Evergrande Group	13,204,300,900	2024-01-29	0.163	2,152	25,902,140	1,000	163
1910	3336	O	JU TENG INTERNATIONAL HOLDINGS LIMITED	1,200,008,445	2024-05-03	1.030	1,236	25,903,376	2,000	2,060
1911	3337	O	Anton Oilfield Services Group	3,006,569,855	2024-05-03	0.430	1,293	25,904,669	2,000	860
1912	3339	O	Lonking Holdings Limited	4,280,100,000	2024-05-03	1.480	6,335	25,911,003	1,000	1,480
1913	3347	H	Hangzhou Tigermed Consulting Co., Ltd.	123,124,800	2024-05-03	34.450	4,242	25,915,245	100	3,445
1914	3348	O	China PengFei Group Limited	500,000,000	2024-05-03	1.060	530	25,915,775	2,000	2,120
1915	3360	O	Far East Horizon Limited	4,315,135,866	2024-05-03	6.040	26,063	25,941,838	1,000	6,040
1916	3363	O	Zhengye International Holdings Company Limited	500,000,000	2024-05-03	0.475	237	25,942,076	2,000	950
1917	3366	O	Overseas Chinese Town (Asia) Holdings Limited	748,366,000	2024-05-03	0.168	126	25,942,202	2,000	336
1918	3368	O	Parkson Retail Group Limited	2,634,532,250	2024-05-03	0.123	324	25,942,526	500	62
1919	3369	H	QINHUANGDAO PORT CO., LTD.	829,853,000	2024-05-03	1.540	1,278	25,943,804	500	770
1920	3377	O	SINO-OCEAN GROUP HOLDING LIMITED	7,616,095,657	2024-05-03	0.370	2,818	25,946,622	500	185
1921	3380	O	Logan Group Company Limited	5,685,407,450	2024-05-03	0.600	3,411	25,950,033	1,000	600
1922	3382	O	Tianjin Port Development Holdings Limited	6,158,000,000	2024-05-03	0.620	3,818	25,953,851	2,000	1,240
1923	3383	O	Agile Group Holdings Limited (KY)	5,046,047,500	2024-05-03	0.630	3,179	25,957,030	2,000	1,260
1924	3389	O	Hengdeli Holdings Limited	4,404,018,959	2024-05-03	0.148	652	25,957,682	4,000	592
1925	3390	O	Tycoon Group Holdings Limited	800,000,000	2024-05-03	4.020	3,216	25,960,898	2,000	8,040
1926	3393	O	Wasion Holdings Limited	995,879,675	2024-05-03	6.600	6,573	25,967,470	2,000	13,200
1927	3395	O	JX ENERGY LTD.	489,886,520	2024-05-03	0.190	93	25,967,563	1,000	190
1928	3396	H	Legend Holdings Corporation	1,271,853,990	2024-05-03	5.730	7,288	25,974,851	100	573
1929	3398	O	CHINA TING GROUP HOLDINGS LIMITED	2,099,818,000	2024-03-28	0.238	500	25,975,351	2,000	476
1930	3399	H	Guangdong Yueyun Transportation Company Limited	207,000,000	2024-05-03	1.120	232	25,975,583	1,000	1,120
1931	3600	O	MODERN DENTAL GROUP LIMITED	948,398,000	2024-05-03	5.090	4,827	25,980,410	1,000	5,090
1932	3601	O	360 LUDASHI HOLDINGS LIMITED	269,000,000	2024-05-03	0.860	231	25,980,641	1,000	860
1933	3603	O	Xinji Shaxi Group Co., Ltd	1,492,944,000	2024-05-03	0.057	85	25,980,727	3,000	171
1934	3606	H	Fuyao Glass Industry Group Co., Ltd.	606,757,200	2024-05-03	48.050	29,155	26,009,881	400	19,220
1935	3611	O	Huafang Group Inc.	1,000,000,000	2023-03-31	2.300	2,300	26,012,181	1,000	2,300
1936	3613	O	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED	837,100,000	2024-05-03	9.420	7,885	26,020,067	1,000	9,420
1937	3616	O	Ever Reach Group (Holdings) Company Limited	1,200,000,000	2024-03-28	0.260	312	26,020,379	2,000	520
1938	3618	H	Chongqing Rural Commercial Bank Co., Ltd.	2,513,336,041	2024-05-03	3.300	8,294	26,028,673	1,000	3,300
1939	3623	O	China Success Finance Group Holdings Limited	552,307,936	2024-05-03	0.690	381	26,029,054	2,000	1,380
1940	3626	O	Hang Sang (Siu Po) International Holding Company Limited	184,000,000	2024-05-03	0.270	50	26,029,104	2,000	540
1941	3628	O	RENHENG Enterprise Holdings Limited	804,000,000	2024-05-03	0.148	119	26,029,223	4,000	592
1942	3633	O	Zhongyu Energy Holdings Limited	2,794,199,157	2024-05-03	4.880	13,636	26,042,858	1,000	4,880
1943	3638	O	Huabang Technology Holdings Limited	947,085,300	2024-05-03	0.590	559	26,043,417	12,000	7,080
1944	3639	O	Yida China Holdings Limited	2,583,970,000	2024-03-28	0.097	251	26,043,668	2,000	194
1945	3650	O	Keep Inc.	525,671,987	2024-05-03	9.560	5,025	26,048,693	100	956
1946	3658	O	New Hope Service Holdings Limited	814,126,000	2024-05-03	1.690	1,376	26,050,069	1,000	1,690
1947	3660	A	Qifu Technology, Inc.	325,591,776	2024-05-03	75.950	24,729	26,074,798	50	3,797
1948	3662	O	Starjoy Wellness and Travel Company Limited	726,250,000	2024-05-03	0.500	363	26,075,161	1,000	500
1949	3666	O	Shanghai XNG Holdings Limited	2,213,031,000	2024-05-03	0.039	86	26,075,247	2,000	78
1950	3668	O	YANCOAL AUSTRALIA LTD	1,320,439,437	2024-05-03	29.250	38,623	26,113,870	100	2,925
1951	3669	O	China Yongda Automobiles Services Holdings Limited	1,927,573,013	2024-05-03	2.190	4,221	26,118,091	500	1,095
1952	3678	H	Holly Futures Co., Ltd.	249,700,000	2024-05-03	1.330	332	26,118,423	1,000	1,330
1953	3680	O	Ruihe Data Technology Holdings Limited (KY)	660,868,036	2024-05-03	1.660	1,097	26,119,520	2,000	3,320
1954	3681	O	SINOMAB BIOSCIENCE LIMITED	1,091,755,119	2024-05-03	1.890	2,063	26,121,584	300	567
1955	3683	O	Great Harvest Maeta Holdings Limited	952,613,513	2024-05-03	0.190	181	26,121,765	2,500	475
1956	3686	O	Clifford Modern Living Holdings Limited	1,015,750,000	2024-05-03	0.440	447	26,122,212	10,000	4,400
1957	3688	O	Top Spring International Holdings Limited	1,412,732,441	2024-05-03	0.460	650	26,122,862	500	230
1958	3689	H	GUANGDONG KANGHUA HEALTHCARE CO., LTD.	84,394,000	2024-05-03	2.100	177	26,123,039	200	420
1959	3690	B	Meituan	5,634,730,701	2024-05-03	119.700	674,477	26,797,516	100	11,970
1960	3692	O	Hansoh Pharmaceutical Group Company Limited	5,935,650,070	2024-05-03	18.240	108,266	26,905,782	2,000	36,480
1961	3698	H	Huishang Bank Corporation Limited	3,478,750,000	2024-05-03	2.380	8,279	26,914,062	1,000	2,380
1962	3699	O	Everbright Grand China Assets Limited	441,400,000	2024-05-03	0.380	168	26,914,230	2,000	760
1963	3700	O	Inkeverse Group Limited	1,938,305,000	2024-05-03	0.890	1,725	26,915,955	1,000	890
1964	3708	O	China Supply Chain Holdings Limited	5,594,000,000	2024-05-03	0.025	140	26,916,094	5,000	125
1965	3709	O	EEKA Fashion Holdings Limited	704,050,195	2024-05-03	13.260	9,336	26,925,430	500	6,630
1966	3718	O	Beijing Enterprises Urban Resources Group Limited	3,556,664,000	2024-05-03	0.495	1,761	26,927,191	4,000	1,980
1967	3728	O	Ching Lee Holdings Limited	1,013,000,000	2024-05-03	0.088	89	26,927,280	20,000	1,760
1968	3737	O	Zhongzhi Pharmaceutical Holdings Limited	863,600,000	2024-05-03	1.200	1,036	26,928,316	1,000	1,200
1969	3738	O	Vobile Group Limited	2,272,443,656	2024-05-03	1.610	3,659	26,931,975	1,000	1,610
1970	3759	H	Pharmaron Beijing Co., Ltd.	301,537,125	2024-05-03	9.950	3,000	26,934,975	100	995
1971	3768	H	Kunming Dianchi Water Treatment Co., Ltd.	340,023,000	2024-05-03	0.710	241	26,935,217	1,000	710
1972	3773	O	Yinsheng Digifavor Company Limited	415,000,000	2024-05-03	2.280	946	26,936,163	2,000	4,560
1973	3778	O	China Weaving Materials Holdings Limited	1,252,350,000	2024-05-03	0.250	313	26,936,476	4,000	1,000
1974	3788	O	China Hanking Holdings Limited	1,960,000,000	2024-05-03	1.110	2,176	26,938,651	1,000	1,110
1975	3789	O	Royal Deluxe Holdings Limited	1,200,000,000	2024-05-03	0.084	101	26,938,752	4,000	336
1976	3798	O	Homeland Interactive Technology Ltd.	1,283,403,500	2024-05-03	2.090	2,682	26,941,435	2,000	4,180
1977	3800	O	GCL Technology Holdings Limited (KY)	26,938,930,973	2024-05-03	1.170	31,519	26,972,953	1,000	1,170
1978	3808	O	SINOTRUK (HONG KONG) LIMITED	2,760,993,339	2024-05-03	19.740	54,502	27,027,455	500	9,870
1979	3813	O	Pou Sheng International (Holdings) Limited	5,326,179,615	2024-05-03	0.650	3,462	27,030,917	1,000	650
1980	3816	O	KFM Kingdom Holdings Limited	600,000,000	2024-05-03	0.335	201	27,031,118	4,000	1,340
1981	3818	O	China Dongxiang (Group) Co., Ltd.	5,887,561,025	2024-05-03	0.385	2,267	27,033,385	1,000	385
1982	3822	O	Sam Woo Construction Group Limited	1,680,000,000	2024-05-03	0.070	118	27,033,502	4,000	280
1983	3828	O	Ming Fai International Holdings Limited	734,262,697	2024-05-03	0.670	492	27,033,994	1,000	670
1984	3830	O	Kiddieland International Limited	1,000,000,000	2024-05-03	0.031	31	27,034,025	5,000	155
1985	3833	H	Xinjiang Xinxin Mining Industry Co., Ltd.	950,580,000	2024-05-03	1.060	1,008	27,035,033	1,000	1,060
1986	3836	O	China Harmony Auto Holding Limited	1,524,725,177	2024-05-03	0.560	854	27,035,887	500	280
1987	3838	O	China Starch Holdings Limited	5,968,567,043	2024-05-03	0.177	1,056	27,036,943	5,000	885
1988	3839	O	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED	240,718,310	2024-05-03	0.860	207	27,037,150	500	430
1989	3848	O	Haosen Fintech Group Limited	156,583,000	2024-05-03	2.730	427	27,037,578	1,000	2,730
1990	3860	O	EPS Creative Health Technology Group Limited (KY)	522,177,419	2024-05-03	0.860	449	27,038,027	5,000	4,300
1991	3866	H	Bank of Qingdao Co., Ltd.	2,291,945,474	2024-05-03	2.260	5,180	27,043,207	500	1,130
1992	3868	O	Xinyi Energy Holdings Limited	8,256,588,652	2024-05-03	1.120	9,247	27,052,454	2,000	2,240
1993	3869	O	Hospital Corporation of China Limited	138,194,000	2024-05-03	6.400	884	27,053,338	200	1,280
1994	3877	O	CSSC (Hong Kong) Shipping Company Limited	6,141,808,434	2024-05-03	1.410	8,660	27,061,998	2,000	2,820
1995	3878	O	Vicon Holdings Limited	479,600,000	2024-05-03	0.220	106	27,062,104	2,000	440
1996	3882	O	SKY LIGHT HOLDINGS LIMITED	1,008,587,455	2024-05-03	1.550	1,563	27,063,667	1,000	1,550
1997	3883	O	China Aoyuan Group Limited	3,666,881,658	2024-05-03	0.133	488	27,064,155	1,000	133
1998	3886	O	Town Health International Medical Group Limited	6,773,522,452	2024-05-03	0.280	1,897	27,066,052	2,000	560
1999	3888	O	Kingsoft Corporation Limited	1,339,167,117	2024-05-03	27.050	36,224	27,102,276	200	5,410
2000	3889	O	Global Sweeteners Holdings Limited	1,527,586,000	2024-05-03	0.077	118	27,102,394	2,000	154
2001	3893	O	CROSSTEC Group Holdings Limited	155,520,000	2024-05-03	0.700	109	27,102,502	12,000	8,400
2002	3896	O	Kingsoft Cloud Holdings Limited	3,805,284,801	2024-05-03	1.830	6,964	27,109,466	2,000	3,660
2003	3898	H	Zhuzhou CRRC Times Electric Co., Ltd.	542,632,600	2024-05-03	28.350	15,384	27,124,850	100	2,835
2004	3899	O	CIMC Enric Holdings Limited	2,028,277,588	2024-05-03	7.330	14,867	27,139,717	2,000	14,660
2005	3900	O	Greentown China Holdings Limited	2,531,998,690	2024-05-03	7.500	18,990	27,158,707	500	3,750
2006	3903	H	Hanhua Financial Holding Co., Ltd.	1,170,000,000	2024-05-03	0.250	293	27,159,000	2,000	500
2007	3908	H	China International Capital Corporation Limited	1,903,714,428	2024-05-03	9.770	18,599	27,177,599	400	3,908
2008	3913	O	KWG Living Group Holdings Limited	2,025,858,916	2024-05-03	0.400	810	27,178,409	1,000	400
2009	3918	O	NagaCorp Ltd.	4,422,990,160	2024-05-03	4.240	18,753	27,197,163	2,000	8,480
2010	3919	O	Golden Power Group Holdings Limited	540,000,000	2024-05-03	0.054	29	27,197,192	2,000	108
2011	3928	O	S&T Holdings Limited	480,000,000	2024-05-03	1.240	595	27,197,787	2,000	2,480
2012	3931	H	CALB Group Co., Ltd.	611,668,105	2024-05-03	13.780	8,429	27,206,216	100	1,378
2013	3933	O	United Laboratories International Holdings Limited (The)	1,817,026,508	2024-05-03	9.600	17,443	27,223,659	2,000	19,200
2014	3938	O	LFG Investment Holdings Limited	405,962,965	2024-05-03	0.145	59	27,223,718	2,000	290
2015	3939	O	Wanguo International Mining Group Limited	828,000,000	2024-05-03	7.690	6,367	27,230,085	2,000	15,380
2016	3958	H	Orient Securities Company Limited	1,027,162,428	2024-05-03	3.380	3,472	27,233,557	400	1,352
2017	3963	O	China Rongzhong Financial Holdings Company Limited	590,302,571	2024-05-03	0.345	204	27,233,761	1,000	345
2018	3968	H	CHINA MERCHANTS BANK CO., LTD.	4,590,901,172	2024-05-03	36.150	165,961	27,399,722	500	18,075
2019	3969	H	China Railway Signal & Communication Corporation Limited	1,968,801,000	2024-05-03	2.970	5,847	27,405,569	1,000	2,970
2020	3978	O	CHINA BESTSTUDY EDUCATION GROUP	847,221,000	2024-05-03	3.490	2,957	27,408,526	1,000	3,490
2021	3983	H	China BlueChemical Ltd.	1,796,000,122	2024-05-03	2.550	4,580	27,413,106	2,000	5,100
2022	3988	H	BANK OF CHINA LIMITED	83,622,276,395	2024-05-03	3.490	291,842	27,704,948	1,000	3,490
2023	3989	O	Capital Environment Holdings Limited	14,294,733,167	2024-05-03	0.089	1,272	27,706,220	2,000	178
2024	3990	O	Midea Real Estate Holding Limited	1,435,411,483	2024-05-03	4.710	6,761	27,712,981	200	942
2025	3991	O	Changhong Jiahua Holdings Limited	1,454,652,000	2024-05-03	0.485	706	27,713,686	2,000	970
2026	3993	H	CMOC Group Limited (CN)	3,933,468,000	2024-05-03	7.400	29,108	27,742,794	3,000	22,200
2027	3996	H	China Energy Engineering Corporation Limited (CN)	9,262,436,000	2024-05-03	0.770	7,132	27,749,926	2,000	1,540
2028	3997	O	Telecom Service One Holdings Limited	128,342,000	2024-05-03	0.380	49	27,749,975	2,000	760
2029	3998	O	Bosideng International Holdings Limited	10,953,533,385	2024-05-03	4.640	50,824	27,800,799	2,000	9,280
2030	3999	O	DaChan Food (Asia) Limited	1,016,189,000	2024-05-03	0.620	630	27,801,429	1,000	620
2031	6030	H	CITIC Securities Company Limited	2,620,076,855	2024-05-03	12.800	33,537	27,834,966	500	6,400
2032	6033	O	TELECOM DIGITAL HOLDINGS LIMITED	403,753,000	2024-05-03	0.660	266	27,835,233	1,000	660
2033	6036	O	Apex Ace Holding Limited	1,075,110,000	2024-05-03	0.430	462	27,835,695	5,000	2,150
2034	6038	O	G & M Holdings Limited (KY)	1,000,000,000	2024-05-03	0.225	225	27,835,920	10,000	2,250
2035	6049	H	POLY PROPERTY SERVICES CO., LTD.	153,333,400	2024-05-03	34.550	5,298	27,841,218	200	6,910
2036	6055	O	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED	691,680,000	2024-05-03	12.280	8,494	27,849,711	1,000	12,280
2037	6058	O	China Industrial Securities International Financial Group Limited	4,000,000,000	2024-05-03	0.210	840	27,850,551	2,000	420
2038	6060	H	ZhongAn Online P & C Insurance Co., Ltd.	1,419,812,900	2024-05-03	14.400	20,445	27,870,997	100	1,440
2039	6063	O	Lotus Horizon Holdings Limited	2,000,000,000	2024-05-03	0.255	510	27,871,507	8,000	2,040
2040	6066	H	CSC Financial Co., Ltd.	1,261,023,762	2024-05-03	6.260	7,894	27,879,401	500	3,130
2041	6068	O	Wisdom Education International Holdings Company Limited	2,178,154,000	2024-05-03	0.225	490	27,879,891	2,000	450
2042	6069	O	SY Holdings Group Limited (KY)	989,750,000	2024-05-03	4.560	4,513	27,884,404	500	2,280
2043	6078	O	Hygeia Healthcare Holdings Co., Limited	631,524,200	2024-05-03	36.250	22,893	27,907,297	200	7,250
2044	6080	O	Wing Chi Holdings Limited	933,750,000	2024-05-03	0.052	49	27,907,345	6,000	312
2045	6083	O	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED	501,843,114	2024-05-03	0.250	125	27,907,471	4,000	1,000
2046	6088	O	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	7,289,948,572	2024-05-03	2.200	16,038	27,923,509	1,000	2,200
2047	6093	O	Hevol Services Group Co. Limited	560,000,000	2024-05-03	1.500	840	27,924,349	2,000	3,000
2048	6098	O	Country Garden Services Holdings Company Limited	3,343,020,336	2024-05-03	6.080	20,326	27,944,674	1,000	6,080
2049	6099	H	China Merchants Securities Co., Ltd.	1,274,521,534	2024-05-03	6.540	8,335	27,953,010	200	1,308
2050	6100	O	Tongdao Liepin Group	514,483,774	2024-05-03	3.160	1,626	27,954,635	200	632
2051	6108	O	New Ray Medicine International Holding Limited	1,671,846,657	2024-05-03	0.038	64	27,954,699	8,000	304
2052	6110	O	Topsports International Holdings Limited	6,201,222,024	2024-05-03	5.420	33,611	27,988,310	1,000	5,420
2053	6111	O	DaFa Properties Group Limited	823,537,000	2023-03-31	0.093	77	27,988,386	1,000	93
2054	6113	O	UTS Marketing Solutions Holdings Limited	400,000,000	2024-05-03	0.940	376	27,988,762	2,000	1,880
2055	6116	H	Xinjiang La Chapelle Fashion Co., Ltd.	214,789,800	2023-02-06	0.250	54	27,988,816	200	50
2056	6117	H	RIZHAO PORT JURONG CO., LTD.	820,000,000	2024-05-03	0.600	492	27,989,308	2,000	1,200
2057	6118	O	Austar Lifesciences Limited	512,582,000	2024-05-03	0.730	374	27,989,682	1,000	730
2058	6119	O	Tian Yuan Group Holdings Limited	600,000,000	2024-05-03	0.415	249	27,989,931	3,000	1,245
2059	6122	H	Jilin Jiutai Rural Commercial Bank Corporation Limited	966,501,112	2024-05-03	1.030	995	27,990,927	1,000	1,030
2060	6123	O	YTO International Express and Supply Chain Technology Limited	420,190,000	2024-05-03	1.390	584	27,991,511	2,000	2,780
2061	6127	H	JOINN LABORATORIES (CHINA) CO., LTD.	118,995,206	2024-05-03	8.940	1,064	27,992,574	100	894
2062	6128	O	Graphex Group Limited	898,570,941	2024-05-03	0.113	102	27,992,676	2,000	226
2063	6133	O	Vital Innovations Holdings Limited	850,000,000	2024-03-28	0.229	195	27,992,871	1,000	229
2064	6136	O	Kangda International Environmental Company Limited	2,139,735,000	2024-05-03	0.230	492	27,993,363	1,000	230
2065	6138	H	Harbin Bank Co., Ltd.	3,023,570,000	2024-05-03	0.310	937	27,994,300	1,000	310
2066	6158	O	Zhenro Properties Group Limited	4,367,756,000	2024-05-03	0.061	266	27,994,566	1,000	61
2067	6160	O	BeiGene, Ltd.	1,359,524,369	2024-05-03	97.750	132,894	28,127,460	100	9,775
2068	6162	O	China Tianrui Automotive Interiors Co., LTD	2,000,000,000	2024-05-03	0.085	170	28,127,630	8,000	680
2069	6163	O	Gemilang International Limited	251,364,000	2024-05-03	0.195	49	28,127,679	2,000	390
2070	6169	O	China YuHua Education Corporation Limited	3,606,787,883	2024-05-03	0.450	1,623	28,129,302	2,000	900
2071	6178	H	Everbright Securities Company Limited	704,088,800	2024-05-03	5.580	3,929	28,133,231	200	1,116
2072	6182	O	Twintek Investment Holdings Limited	800,000,000	2024-05-03	0.158	126	28,133,357	8,000	1,264
2073	6185	H	CanSino Biologics Inc.	132,670,900	2024-05-03	21.750	2,886	28,136,243	200	4,350
2074	6186	O	China Feihe Limited	9,067,251,704	2024-05-03	4.440	40,259	28,176,501	1,000	4,440
2075	6188	H	BEIJING Digital Telecom Co., Ltd.	548,760,400	2024-05-03	1.810	993	28,177,495	500	905
2076	6189	H	Guangdong Adway Construction (Group) Holdings Company Limited	62,763,000	2024-05-03	0.195	12	28,177,507	500	97
2077	6190	H	Bank of Jiujiang Co., Ltd.	482,367,200	2024-05-03	6.400	3,087	28,180,594	200	1,280
2078	6193	O	Tailam Tech Construction Holdings Limited	400,000,000	2024-05-03	0.181	72	28,180,667	2,000	362
2079	6196	H	Bank of Zhengzhou Co., Ltd.	2,020,458,000	2024-05-03	0.780	1,576	28,182,242	1,000	780
2080	6198	H	Qingdao Port International Co., Ltd.	1,099,025,000	2024-05-03	5.110	5,616	28,187,858	1,000	5,110
2081	6199	H	BANK OF GUIZHOU CO., LTD.	2,200,000,000	2024-05-03	1.510	3,322	28,191,180	1,000	1,510
2082	6288	HDRO	Fast Retailing Co., Ltd.	500,000,000	2024-05-03	21.500	10,750	28,201,930	300	6,450
2083	6600	O	SciClone Pharmaceuticals (Holdings) Limited	628,778,032	2024-05-03	18.120	11,393	28,213,324	500	9,060
2084	6601	O	Cheerwin Group Limited	1,333,333,500	2024-05-03	1.740	2,320	28,215,644	500	870
2085	6606	O	New Horizon Health Limited	457,813,108	2024-03-27	14.140	6,473	28,222,117	500	7,070
2086	6608	B	Bairong Inc.	413,719,486	2024-05-03	10.580	4,377	28,226,495	500	5,290
2087	6609	H	Shanghai HeartCare Medical Technology Corporation Limited	31,565,804	2024-05-03	19.360	611	28,227,106	50	968
2088	6610	O	Flowing Cloud Technology Ltd	1,810,000,000	2024-05-03	0.790	1,430	28,228,536	1,000	790
2089	6611	O	Sanxun Holdings Group Limited	675,529,000	2024-05-03	0.078	53	28,228,588	1,000	78
2090	6616	O	Global New Material International Holdings Limited	1,238,870,132	2024-05-03	4.400	5,451	28,234,039	1,000	4,400
2091	6618	O	JD Health International Inc.	3,189,115,111	2024-05-03	30.500	97,268	28,331,307	50	1,525
2092	6622	O	Zhaoke Ophthalmology Limited	546,139,172	2024-05-03	1.520	830	28,332,137	500	760
2093	6623	O	Lufax Holding Ltd	1,146,817,625	2024-05-03	18.760	21,514	28,353,652	100	1,876
2094	6626	O	YUEXIU SERVICES GROUP LIMITED	1,522,030,177	2024-05-03	3.170	4,825	28,358,477	500	1,585
2095	6628	O	Transcenta Holding Limited	436,375,375	2024-05-03	1.810	790	28,359,266	500	905
2096	6633	O	Qingci Games Inc.	691,330,500	2024-05-03	2.920	2,019	28,361,285	500	1,460
2097	6638	O	OneConnect Financial Technology Co., Ltd.	1,169,980,653	2024-05-03	0.670	784	28,362,069	500	335
2098	6639	O	Arrail Group Limited	580,341,950	2024-05-03	6.690	3,882	28,365,951	500	3,345
2099	6655	H	Huaxin Cement Co., Ltd.	734,720,000	2024-05-03	7.060	5,187	28,371,139	100	706
2100	6660	H	AIM Vaccine Co., Ltd.	492,173,711	2024-05-03	8.880	4,371	28,375,509	200	1,776
2101	6661	H	Huzhou Gas Co., Ltd.	52,714,500	2024-05-03	5.490	289	28,375,799	500	2,745
2102	6663	O	IWS Group Holdings Limited	800,000,000	2024-05-03	0.380	304	28,376,103	10,000	3,800
2103	6666	O	Evergrande Property Services Group Limited	10,810,811,000	2024-05-03	0.660	7,135	28,383,238	500	330
2104	6667	O	Mega Genomics Limited	236,764,800	2024-05-03	10.680	2,529	28,385,766	200	2,136
2105	6668	O	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED	1,014,516,000	2024-05-03	1.440	1,461	28,387,227	1,000	1,440
2106	6669	O	Acotec Scientific Holdings Limited	313,389,171	2024-05-03	6.410	2,009	28,389,236	1,000	6,410
2107	6677	O	Sino-Ocean Service Holding Limited	1,184,000,000	2024-05-03	0.560	663	28,389,899	500	280
2108	6680	H	JL MAG RARE-EARTH CO., LTD.	200,745,600	2024-05-03	7.010	1,407	28,391,306	200	1,402
2109	6682	H	Beijing Fourth Paradigm Technology Co., Ltd.	135,440,450	2024-05-03	57.150	7,740	28,399,047	100	5,715
2110	6683	O	Star Plus Legend Holdings Limited	833,338,500	2024-05-03	9.490	7,908	28,406,955	500	4,745
2111	6686	A	Noah Holdings Limited (KY)	330,077,775	2024-05-03	18.020	5,948	28,412,903	100	1,802
2112	6689	H	Chongqing Hongjiu Fruit Co., Limited	1,136,394,185	2024-03-20	1.740	1,977	28,414,880	100	174
2113	6690	H	Haier Smart Home Co., Ltd.	2,858,548,266	2024-05-03	29.750	85,042	28,499,922	200	5,950
2114	6696	O	Many Idea Cloud Holdings Limited	1,200,000,000	2024-05-03	0.194	233	28,500,155	2,000	388
2115	6698	O	STAR CM Holdings Limited	398,538,168	2024-05-03	4.510	1,797	28,501,952	100	451
2116	6699	O	Angelalign Technology Inc.	169,240,364	2024-05-03	77.700	13,150	28,515,102	200	15,540
2117	6805	O	Kimou Environmental Holding Limited (KY)	1,107,750,000	2024-05-03	1.080	1,196	28,516,299	2,000	2,160
2118	6806	H	Shenwan Hongyuan Group Co., Ltd.	2,504,000,000	2024-05-03	1.520	3,806	28,520,105	800	1,216
2119	6808	O	SUN ART RETAIL GROUP LIMITED	9,539,704,700	2024-05-03	1.680	16,027	28,536,132	500	840
2120	6811	O	Tai Hing Group Holdings Limited	1,005,399,000	2024-05-03	0.910	915	28,537,046	1,000	910
2121	6812	O	Winson Holdings Hong Kong Limited	600,000,000	2024-05-03	0.229	137	28,537,184	5,000	1,145
2122	6816	O	Prosper Construction Holdings Limited	800,000,000	2024-05-03	0.100	80	28,537,264	2,000	200
2123	6818	H	China Everbright Bank Company Limited	12,678,735,500	2024-05-03	2.440	30,936	28,568,200	1,000	2,440
2124	6819	O	IntelliCentrics Global Holdings Ltd.	452,544,655	2024-04-19	4.070	1,842	28,570,042	500	2,035
2125	6820	O	FriendTimes Inc.	2,180,850,000	2024-05-03	0.820	1,788	28,571,830	2,000	1,640
2126	6821	H	Asymchem Laboratories (Tianjin) Co., Ltd.	27,553,260	2024-05-03	63.500	1,750	28,573,580	100	6,350
2127	6822	O	King's Flair International (Holdings) Limited	700,000,000	2024-05-03	0.450	315	28,573,895	2,000	900
2128	6823	O	HKT Limited (KY)	7,579,742,334	2024-05-03	8.750	66,323	28,640,218	1,000	8,750
2129	6826	H	Shanghai Haohai Biological Technology Co., Ltd.	29,598,600	2024-05-03	42.350	1,254	28,641,471	100	4,235
2130	6828	O	Beijing Gas Blue Sky Holdings Limited	22,736,114,715	2024-05-03	0.041	932	28,642,403	8,000	328
2131	6829	O	Dragon Rise Group Holdings Limited	1,200,000,000	2024-05-03	0.083	100	28,642,503	10,000	830
2132	6830	O	Huazhong In-Vehicle Holdings Company Limited	1,769,193,800	2024-05-03	2.310	4,087	28,646,590	2,000	4,620
2133	6833	O	Sinco Pharmaceuticals Holdings Limited	2,032,890,585	2024-05-03	0.240	488	28,647,078	4,000	960
2134	6836	O	Tianyun International Holdings Limited	990,512,000	2024-03-25	3.200	3,170	28,650,247	2,000	6,400
2135	6837	H	Haitong Securities Co., Ltd.	3,409,568,820	2024-05-03	3.800	12,956	28,663,204	400	1,520
2136	6838	O	WINOX HOLDINGS LIMITED	600,000,000	2024-05-03	0.770	462	28,663,666	2,000	1,540
2137	6839	H	Yunnan Water Investment Co., Limited	363,713,900	2024-05-03	0.200	73	28,663,738	1,000	200
2138	6855	O	Ascentage Pharma Group International	290,223,560	2024-05-03	18.400	5,340	28,669,078	100	1,840
2139	6858	O	Honma Golf Limited	605,642,500	2024-05-03	3.350	2,029	28,671,107	500	1,675
2140	6860	O	FingerTango Inc.	1,918,088,000	2024-05-03	0.081	155	28,671,263	1,000	81
2141	6862	O	HAIDILAO INTERNATIONAL HOLDING LTD.	5,574,000,000	2024-05-03	19.100	106,463	28,777,726	1,000	19,100
2142	6865	H	Flat Glass Group Co., Ltd.	450,000,000	2024-05-03	18.260	8,217	28,785,943	1,000	18,260
2143	6866	H	Zuoli Kechuang Micro-finance Company Limited	300,000,000	2024-05-03	0.300	90	28,786,033	2,000	600
2144	6868	O	Tenfu (Cayman) Holdings Company Limited	1,086,226,460	2024-05-03	4.600	4,997	28,791,030	1,000	4,600
2145	6869	H	Yangtze Optical Fibre and Cable Joint Stock Limited Company	351,566,794	2024-05-03	9.100	3,199	28,794,229	500	4,550
2146	6877	O	CLSA Premium Limited	2,033,290,000	2023-04-24	0.070	142	28,794,371	5,000	350
2147	6878	O	Differ Group Auto Limited	939,423,988	2024-03-28	0.113	106	28,794,477	10,000	1,130
2148	6880	O	Tempus Holdings Limited	436,576,000	2023-03-31	0.134	59	28,794,536	2,000	268
2149	6881	H	China Galaxy Securities Co., Ltd.	3,690,984,633	2024-05-03	4.260	15,724	28,810,260	500	2,130
2150	6882	O	EGL Holdings Company Limited	502,450,000	2024-05-03	0.680	342	28,810,601	2,000	1,360
2151	6885	H	Henan Jinma Energy Company Limited	535,421,000	2024-05-03	0.920	493	28,811,094	1,000	920
2152	6886	H	Huatai Securities Co., Ltd.	1,719,045,680	2024-05-03	9.340	16,056	28,827,150	200	1,868
2153	6888	O	Freetech Road Recycling Technology (Holdings) Limited	1,079,000,000	2024-05-03	0.188	203	28,827,353	1,000	188
2154	6889	O	DYNAM JAPAN HOLDINGS Co., Ltd.	696,443,096	2024-05-03	3.920	2,730	28,830,083	200	784
2155	6890	O	KangLi International Holdings Limited	606,252,000	2024-05-03	0.310	188	28,830,271	2,000	620
2156	6893	O	Hin Sang Group (International) Holding Co. Ltd.	1,091,796,000	2024-05-03	0.310	338	28,830,609	2,000	620
2157	6896	O	Golden Throat Holdings Group Company Limited	739,302,000	2024-05-03	3.690	2,728	28,833,337	500	1,845
2158	6898	O	China Aluminum Cans Holdings Limited	951,607,000	2024-05-03	0.580	552	28,833,889	2,000	1,160
2159	6899	O	Ourgame International Holdings Limited	1,077,799,887	2024-03-27	0.190	205	28,834,094	1,000	190
2160	6900	O	Sunkwan Properties Group Limited	2,072,940,000	2024-03-28	0.013	27	28,834,121	2,000	26
2161	6908	O	HG Semiconductor Limited (KY)	751,054,785	2024-05-03	0.350	263	28,834,384	1,000	350
2162	6909	O	BetterLife Holding Limited	622,500,000	2024-05-03	0.690	430	28,834,813	1,000	690
2163	6911	H	PU'ER LANCANG ANCIENT TEA CO., LTD.	21,000,000	2024-05-03	14.540	305	28,835,118	200	2,908
2164	6913	O	South China Vocational Education Group Company Limited	1,334,000,000	2024-05-03	0.415	554	28,835,672	2,000	830
2165	6918	O	Kidztech Holdings Limited	624,564,000	2024-03-28	0.138	86	28,835,758	2,000	276
2166	6919	O	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED	156,699,879	2024-05-03	3.610	566	28,836,324	100	361
2167	6922	H	Cryofocus Medtech (Shanghai) Co., Ltd.	114,096,598	2024-05-03	13.180	1,504	28,837,828	200	2,636
2168	6928	O	TOMO Holdings Limited	450,000,000	2024-05-03	0.275	124	28,837,951	4,000	1,100
2169	6929	O	OrbusNeich Medical Group Holdings Limited	827,968,337	2024-05-03	3.860	3,196	28,841,147	500	1,930
2170	6933	O	Sino-Entertainment Technology Holdings Limited	414,837,816	2024-05-03	0.196	81	28,841,229	2,000	392
2171	6939	O	MEGAIN Holding (Cayman) Co., Ltd.	518,750,000	2024-05-03	0.600	311	28,841,540	2,000	1,200
2172	6955	H	Shandong Boan Biotechnology Co., Ltd.	509,278,094	2024-05-03	10.240	5,215	28,846,755	200	2,048
2173	6958	O	Zhenro Services Group Limited	1,037,500,000	2024-05-03	0.185	192	28,846,947	1,000	185
2174	6959	O	Changjiu Holdings Limited	202,160,000	2024-05-03	40.300	8,147	28,855,094	500	20,150
2175	6963	H	Sunshine Insurance Group Company Limited	3,478,768,513	2024-05-03	2.700	9,393	28,864,487	500	1,350
2176	6966	O	China Wan Tong Yuan (Holdings) Limited	1,000,000,000	2024-05-03	0.480	480	28,864,967	10,000	4,800
2177	6968	O	Ganglong China Property Group Limited	1,621,799,000	2024-05-03	0.158	256	28,865,223	1,000	158
2178	6969	O	Smoore International Holdings Limited	6,137,698,720	2024-05-03	7.280	44,682	28,909,905	1,000	7,280
2179	6978	O	Immunotech Biopharm Ltd	514,584,000	2024-05-03	3.430	1,765	28,911,670	1,000	3,430
2180	6979	O	ZJLD Group Inc	3,388,623,550	2024-05-03	11.060	37,478	28,949,149	200	2,212
2181	6988	O	Joy Spreader Group Inc.	2,371,927,200	2024-05-03	0.170	403	28,949,552	1,000	170
2182	6989	O	Excellence Commercial Property & Facilities Management Group Limited	1,220,348,000	2024-05-03	1.620	1,977	28,951,529	1,000	1,620
2183	6990	H	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	126,624,405	2024-05-03	164.000	20,766	28,972,295	100	16,400
2184	6993	O	Blue Moon Group Holdings Limited	5,862,993,406	2024-05-03	2.210	12,957	28,985,252	500	1,105
2185	6996	O	Antengene Corporation Limited	674,888,744	2024-05-03	1.060	715	28,985,968	500	530
2186	6998	O	Genor Biopharma Holdings Limited	512,667,554	2024-05-03	1.250	641	28,986,609	500	625
2187	6999	O	Leading Holdings Group Limited	1,026,945,000	2024-05-03	0.161	165	28,986,774	1,000	161
2188	7801	A	Interra Acquisition Corporation	100,100,000	2024-05-03	7.830	784	28,987,558	110,000	861,300
2189	7827	A	Vision Deal HK Acquisition Corp.	100,100,000	2024-05-03	9.700	971	28,988,529	110,000	1,067,000
2190	7836	A	Aquila Acquisition Corporation	100,065,000	2024-05-03	8.000	801	28,989,329	105,000	840,000
2191	7841	A	HK Acquisition Corporation	100,050,000	2024-05-03	7.300	730	28,990,060	115,000	839,500
2192	7855	A	TechStar Acquisition Corporation	100,100,000	2024-05-03	8.500	851	28,990,910	110,000	935,000
2193	8001	O	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED	124,416,000	2024-05-03	0.105	13	28,990,923	6,000	630
2194	8003	O	Great World Company Holdings Ltd	332,269,560	2024-05-03	0.300	100	28,991,023	6,000	1,800
2195	8005	O	Yuxing InfoTech Investment Holdings Limited	2,487,704,800	2024-05-03	0.222	552	28,991,575	2,000	444
2196	8006	O	Sino Splendid Holdings Limited	147,540,930	2024-05-03	0.175	26	28,991,601	10,000	1,750
2197	8007	O	Global Strategic Group Limited	455,860,000	2024-05-03	0.076	35	28,991,636	10,000	760
2198	8013	O	ECI Technology Holdings Limited	1,600,000,000	2024-05-03	0.029	46	28,991,682	20,000	580
2199	8017	O	TradeGo FinTech Limited	600,000,000	2024-05-03	0.237	142	28,991,824	4,000	948
2200	8018	O	Finsoft Financial Investment Holdings Limited	504,232,936	2024-05-03	0.059	30	28,991,854	10,000	590
2201	8019	O	Hao Wen Holdings Limited	356,072,058	2024-05-03	0.220	78	28,991,933	20,000	4,400
2202	8020	O	Unitas Holdings Limited	2,612,959,333	2024-05-03	0.015	39	28,991,972	10,000	150
2203	8021	O	WLS HOLDINGS LIMITED (BM)	14,367,101,072	2024-05-03	0.023	330	28,992,302	10,000	230
2204	8023	O	KWONG MAN KEE GROUP LIMITED	597,444,000	2024-05-03	0.440	263	28,992,565	6,000	2,640
2205	8026	O	China Brilliant Global Limited	1,457,238,414	2024-05-03	0.228	332	28,992,897	1,000	228
2206	8027	O	KPM Holding Limited	236,800,000	2024-05-03	0.180	43	28,992,940	5,000	900
2207	8028	O	Timeless Resources Holdings Limited	337,288,180	2024-05-03	0.180	61	28,993,001	20,000	3,600
2208	8029	O	IMPERIUM FINANCIAL GROUP LIMITED	2,334,016,218	2024-05-03	0.125	292	28,993,292	5,000	625
2209	8030	O	Flying Financial Service Holdings Limited	84,804,860	2024-05-03	0.365	31	28,993,323	5,000	1,825
2210	8031	O	ETS Group Limited (KY)	295,625,000	2024-05-03	0.169	50	28,993,373	2,000	338
2211	8033	O	VODATEL NETWORKS HOLDINGS LIMITED	616,115,000	2024-05-03	0.143	88	28,993,461	2,000	286
2212	8035	O	Janco Holdings Limited	600,000,000	2024-05-03	0.120	72	28,993,533	10,000	1,200
2213	8036	O	eBroker Group Limited	1,230,000,000	2024-05-03	0.077	95	28,993,628	10,000	770
2214	8037	O	China Biotech Services Holdings Limited	963,231,150	2024-05-03	0.330	318	28,993,946	5,000	1,650
2215	8039	O	China Come Ride New Energy Group Limited (KY)	493,000,000	2023-06-30	0.620	306	28,994,252	8,000	4,960
2216	8040	O	COOLPOINT INNONISM HOLDING LIMITED	340,000,000	2024-05-03	0.550	187	28,994,439	5,000	2,750
2217	8041	O	Luxey International (Holdings) Limited	801,535,615	2024-05-03	0.230	184	28,994,623	20,000	4,600
2218	8042	O	KOS International Holdings Limited	800,000,000	2024-05-03	0.044	35	28,994,658	10,000	440
2219	8043	O	Atlinks Group Limited	400,000,000	2024-05-03	0.181	72	28,994,731	5,000	905
2220	8045	H	Jiangsu NandaSoft Technology Company Limited	63,150,000	2024-03-28	0.202	13	28,994,743	12,000	2,424
2221	8047	O	China Ocean Group Development Limited	7,083,656,179	2024-05-03	0.040	283	28,995,027	4,000	160
2222	8048	O	Yu Tak International Holdings Limited	1,947,690,000	2024-05-03	0.037	72	28,995,099	2,000	74
2223	8049	H	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED	172,500,000	2024-05-03	1.580	273	28,995,371	4,000	6,320
2224	8050	O	Quantum Thinking Limited	1,356,250,000	2024-05-03	0.160	217	28,995,588	2,000	320
2225	8051	O	CircuTech International Holdings Limited	23,433,783	2024-05-03	3.630	85	28,995,673	200	726
2226	8052	O	Luk Hing Entertainment Group Holdings Limited	548,256,000	2024-05-03	0.049	27	28,995,700	20,000	980
2227	8053	O	Pizu Group Holdings Limited	3,558,724,852	2024-05-03	0.350	1,246	28,996,946	20,000	7,000
2228	8056	O	Life Concepts Holdings Limited (KY)	1,898,290,908	2024-05-03	0.021	40	28,996,986	5,000	105
2229	8057	O	Madison Holdings Group Limited	623,127,227	2024-05-03	0.150	93	28,997,079	4,000	600
2230	8059	O	Glory Flame Holdings Limited	1,010,605,000	2024-05-03	0.014	14	28,997,093	5,000	70
2231	8060	O	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED	326,380,750	2024-05-03	0.057	19	28,997,112	10,000	570
2232	8062	O	EFT Solutions Holdings Limited	480,000,000	2024-05-03	0.295	142	28,997,253	5,000	1,475
2233	8063	O	Global Mastermind Holdings Limited	510,793,747	2024-05-03	0.039	20	28,997,273	5,000	195
2234	8065	O	KML Technology Group Limited	404,960,000	2024-05-03	0.100	40	28,997,314	5,000	500
2235	8066	O	Phoenitron Holdings Limited	525,347,500	2024-05-03	0.033	17	28,997,331	5,000	165
2236	8067	O	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED	180,000,000	2024-05-03	0.250	45	28,997,376	1,000	250
2237	8069	O	Flydoo Technology Holding Limited	680,595,000	2024-05-03	0.050	34	28,997,410	5,000	250
2238	8070	O	Keen Ocean International Holding Limited	200,000,000	2024-05-03	0.255	51	28,997,461	5,000	1,275
2239	8071	O	China Netcom Technology Holdings Limited	4,686,048,381	2024-05-03	0.023	108	28,997,569	5,000	115
2240	8072	O	Roma (meta) Group Limited (KY)	842,481,660	2024-05-03	0.024	20	28,997,589	20,000	480
2241	8073	O	China Singyes New Materials Holdings Limited	520,000,000	2024-05-03	0.077	40	28,997,629	4,000	308
2242	8076	O	SING LEE SOFTWARE (GROUP) LIMITED	1,317,240,000	2024-05-03	0.012	16	28,997,645	5,000	60
2243	8079	O	Wisdomcome Group Holdings Limited	518,644,031	2024-05-03	0.037	19	28,997,664	5,000	185
2244	8080	O	North Asia Strategic Holdings Limited	454,509,311	2024-05-03	0.208	95	28,997,759	4,000	832
2245	8081	O	Hang Tai Yue Group Holdings Limited	5,156,035,108	2024-05-03	0.060	309	28,998,068	10,000	600
2246	8082	O	Sunny Side Up Culture Holdings Limited	2,515,015,671	2024-05-03	0.042	106	28,998,174	10,000	420
2247	8083	O	China Youzan Limited	32,978,308,752	2024-05-03	0.092	3,034	29,001,208	4,000	368
2248	8087	O	China 33 Media Group Limited	172,800,000	2024-05-03	0.152	26	29,001,234	10,000	1,520
2249	8091	O	OOH Holdings Limited	720,000,000	2024-05-03	0.033	24	29,001,258	10,000	330
2250	8092	O	ITE (HOLDINGS) LIMITED	925,508,000	2024-05-03	0.024	22	29,001,280	4,000	96
2251	8093	O	Million Stars Holdings Limited	687,200,000	2024-05-03	0.072	49	29,001,330	5,000	360
2252	8095	H	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED	814,464,000	2024-05-03	0.330	269	29,001,598	1,000	330
2253	8096	O	Tasty Concepts Holding Limited	192,500,000	2024-05-03	0.135	26	29,001,624	5,000	675
2254	8098	O	CL Group (Holdings) Limited	2,200,000,000	2024-05-03	0.044	97	29,001,721	10,000	440
2255	8100	O	GET Holdings Limited	444,448,237	2024-05-03	0.320	142	29,001,863	6,000	1,920
2256	8103	O	hmvod Limited	129,447,897	2024-05-03	0.880	114	29,001,977	1,500	1,320
2257	8106	H	Shenghua Lande Scitech Limited	262,125,000	2024-05-03	0.074	19	29,001,997	5,000	370
2258	8107	O	Vision International Holdings Limited	135,450,000	2024-05-03	7.750	1,050	29,003,046	10,000	77,500
2259	8111	O	China Technology Industry Group Limited (KY)	460,976,684	2024-05-03	0.080	37	29,003,083	10,000	800
2260	8112	O	Cornerstone Financial Holdings Limited	229,418,448	2024-05-03	0.355	81	29,003,165	24,000	8,520
2261	8113	O	Hi-Level Technology Holdings Limited	969,082,074	2024-05-03	0.067	65	29,003,230	10,000	670
2262	8115	H	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.	55,560,000	2024-05-03	0.450	25	29,003,255	4,000	1,800
2263	8117	O	China Primary Energy Holdings Limited	1,023,987,439	2024-05-03	0.042	43	29,003,298	10,000	420
2264	8118	O	Bortex Global Limited	500,000,000	2024-05-03	0.072	36	29,003,334	8,000	576
2265	8120	O	China Demeter Financial Investments Limited	752,901,672	2024-05-03	0.060	45	29,003,379	10,000	600
2266	8121	O	Guoen Holdings Limited	8,336,000	2024-05-03	1.750	15	29,003,393	500	875
2267	8123	O	Sinofortune Financial Holdings Limited	7,748,958,120	2024-05-03	0.010	77	29,003,471	6,000	60
2268	8125	O	Royal Century Resources Holdings Limited	225,763,200	2024-05-03	0.182	41	29,003,512	8,000	1,456
2269	8126	O	G.A. HOLDINGS LIMITED	476,300,000	2024-05-03	0.108	51	29,003,563	4,000	432
2270	8128	O	CHYY DEVELOPMENT GROUP LIMITED (KY)	4,526,925,163	2024-05-03	0.041	186	29,003,749	8,000	328
2271	8130	O	Dadi International Group Limited	3,640,627,457	2024-05-03	0.010	36	29,003,785	20,000	200
2272	8131	O	ABC MULTIACTIVE LIMITED	475,813,216	2024-05-03	0.104	49	29,003,835	10,000	1,040
2273	8132	O	Century Energy International Holdings Limited	2,694,465,453	2024-05-03	0.115	310	29,004,145	10,000	1,150
2274	8133	O	Jisheng Group Holdings Limited	38,184,000	2024-05-03	0.550	21	29,004,166	2,000	1,100
2275	8136	O	IMS Group Holdings Limited	1,000,000,000	2024-05-03	0.039	39	29,004,205	10,000	390
2276	8137	O	Honbridge Holdings Limited	9,854,533,606	2024-05-03	0.280	2,759	29,006,964	2,000	560
2277	8139	H	Zhejiang Chang'an Renheng Technology Co., Ltd	38,400,000	2024-05-03	1.300	50	29,007,014	500	650
2278	8140	O	BOSA Technology Holdings Limited	800,000,000	2024-05-03	0.100	80	29,007,094	10,000	1,000
2279	8143	O	Good Fellow Healthcare Holdings Limited	563,649,988	2024-05-03	0.115	65	29,007,159	10,000	1,150
2280	8146	O	Grace Wine Holdings Limited	800,600,000	2024-05-03	0.137	110	29,007,268	10,000	1,370
2281	8147	O	Millennium Pacific Group Holdings Limited	103,073,897	2024-05-03	0.290	30	29,007,298	8,000	2,320
2282	8148	O	Wuxi Life International Holdings Group Limited	1,272,640,000	2024-05-03	0.016	20	29,007,319	20,000	320
2283	8149	O	Altus Holdings Limited (KY)	819,300,000	2024-05-03	0.135	111	29,007,429	10,000	1,350
2284	8152	O	M&L Holdings Group Limited	600,000,000	2024-05-03	0.062	37	29,007,467	10,000	620
2285	8153	O	Jiading International Group Holdings Limited	1,834,136,305	2024-05-03	0.015	28	29,007,494	20,000	300
2286	8156	O	Sinopharm Tech Holdings Limited	183,693,055	2024-05-03	0.116	21	29,007,515	10,000	1,160
2287	8158	O	China Regenerative Medicine International Limited	304,252,480	2024-05-03	0.182	55	29,007,571	5,000	910
2288	8159	O	China United Venture Investment Limited	704,000,000	2023-03-31	0.123	87	29,007,657	5,000	615
2289	8160	O	Goldway Education Group Limited	181,589,926	2024-05-03	0.045	8	29,007,666	12,000	540
2290	8161	O	MediNet Group Limited	41,600,000	2024-05-03	0.385	16	29,007,682	4,000	1,540
2291	8162	O	Loco Hong Kong Holdings Limited	829,404,000	2023-05-15	0.188	156	29,007,837	10,000	1,880
2292	8163	O	NOIZ Group Limited	604,395,612	2024-05-03	0.047	28	29,007,866	20,000	940
2293	8166	O	China Eco-Farming Limited	130,001,731	2023-03-31	0.050	7	29,007,872	10,000	500
2294	8167	O	Neo Telemedia Limited	9,522,184,345	2024-03-28	0.021	200	29,008,072	4,000	84
2295	8168	O	Amasse Capital Holdings Limited	1,100,000,000	2024-05-03	0.071	78	29,008,150	10,000	710
2296	8169	O	ECO-TEK HOLDINGS LIMITED	649,540,000	2024-05-03	0.026	17	29,008,167	10,000	260
2297	8170	O	All Nation International Group Limited (KY)	411,200,000	2023-03-02	0.380	156	29,008,324	1,000	380
2298	8172	O	Lajin Entertainment Network Group Limited	4,209,131,046	2024-05-03	0.059	248	29,008,572	20,000	1,180
2299	8173	O	Hephaestus Holdings Limited	215,346,526	2024-05-03	0.430	93	29,008,665	20,000	8,600
2300	8176	O	SuperRobotics Holdings Limited (BM)	607,463,599	2024-05-03	0.310	188	29,008,853	5,000	1,550
2301	8178	O	China Information Technology Development Limited	61,765,237	2024-05-03	1.450	90	29,008,942	2,000	2,900
2302	8179	O	Palinda Group Holdings Limited	1,196,236,501	2024-05-03	0.073	87	29,009,030	12,000	876
2303	8181	O	Shi Shi Services Limited	1,128,986,665	2024-05-03	0.065	73	29,009,103	8,000	520
2304	8186	O	Almana Limited	113,868,640	2024-05-03	1.100	125	29,009,228	5,000	5,500
2305	8187	O	Jimu Group Limited	108,345,600	2024-05-03	0.850	92	29,009,320	5,000	4,250
2306	8188	O	GME GROUP HOLDINGS LIMITED (KY)	487,808,000	2024-05-03	0.235	115	29,009,435	4,000	940
2307	8189	H	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED	1,197,000,000	2024-05-03	0.075	90	29,009,525	5,000	375
2308	8191	O	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED	52,656,186	2024-05-03	0.247	13	29,009,538	6,000	1,482
2309	8193	O	Asia-Pac Financial Investment Company Limited	233,182,344	2024-05-03	0.066	15	29,009,553	10,000	660
2310	8195	O	Legendary Education Group Limited	441,935,264	2024-05-03	1.860	822	29,010,375	2,000	3,720
2311	8196	O	Futian Holdings Limited	300,000,000	2024-05-03	0.370	111	29,010,486	4,000	1,480
2312	8198	O	Crypto Flow Technology Limited	548,408,822	2024-05-03	0.218	120	29,010,606	4,000	872
2313	8200	O	SAU SAN TONG HOLDINGS LIMITED	78,842,031	2024-05-03	0.540	43	29,010,648	4,000	2,160
2314	8201	O	PPS International (Holdings) Limited	540,000,000	2024-05-03	0.078	42	29,010,690	20,000	1,560
2315	8203	O	Kaisun Holdings Limited	583,415,844	2024-05-03	0.400	233	29,010,924	10,000	4,000
2316	8205	H	Shanghai Jiaoda Withub Information Industrial Company Limited	132,000,000	2024-05-03	0.205	27	29,010,951	4,000	820
2317	8206	O	Shentong Robot Education Group Company Limited	1,895,697,017	2024-05-03	0.015	28	29,010,979	1,000	15
2318	8208	O	WMCH Global Investment Limited	720,000,000	2024-05-03	0.060	43	29,011,023	6,000	360
2319	8210	O	DLC Asia Limited	800,000,000	2024-05-03	0.043	34	29,011,057	10,000	430
2320	8211	H	Zhejiang Yongan Rongtong Holdings Co., Ltd.	475,500,000	2024-05-03	0.021	10	29,011,067	10,000	210
2321	8213	O	StarGlory Holdings Company Limited	520,771,875	2024-05-03	0.690	359	29,011,426	10,000	6,900
2322	8215	O	First Credit Finance Group Limited	3,628,800,000	2017-11-23	0.108	392	29,011,818	20,000	2,160
2323	8217	O	WMHW Holdings Limited	301,860,000	2024-05-03	0.090	27	29,011,845	10,000	900
2324	8218	O	Echo International Holdings Group Limited	666,423,133	2024-05-03	0.170	113	29,011,959	12,000	2,040
2325	8219	O	HANVEY GROUP HOLDINGS LIMITED	165,000,000	2024-05-03	0.300	50	29,012,008	10,000	3,000
2326	8220	O	Bingo Group Holdings Limited	102,644,466	2024-05-03	1.230	126	29,012,134	10,000	12,300
2327	8221	O	Gaoyu Finance Group Limited (KY)	2,000,000,000	2023-06-28	0.025	50	29,012,184	20,000	500
2328	8222	O	E Lighting Group Holdings Limited	451,035,713	2024-05-03	0.040	18	29,012,202	4,000	160
2329	8223	O	ZIYUANYUAN HOLDINGS GROUP LIMITED	430,000,000	2024-05-03	1.800	774	29,012,976	4,000	7,200
2330	8225	O	China Health Group Inc.	995,351,660	2024-05-03	0.132	131	29,013,108	20,000	2,640
2331	8226	O	KOALA Financial Group Limited	417,503,991	2024-05-03	0.122	51	29,013,159	5,000	610
2332	8227	H	Xi'an Haitian Antenna Technologies Co., Ltd.	645,764,706	2024-05-03	0.400	258	29,013,417	1,000	400
2333	8229	O	Future Data Group Limited	546,680,000	2024-05-03	0.520	284	29,013,701	5,000	2,600
2334	8232	O	Classified Group (Holdings) Limited	55,750,000	2024-05-03	0.395	22	29,013,723	5,000	1,975
2335	8237	O	Link Holdings Limited (KY)	4,188,000,000	2024-05-03	0.024	101	29,013,824	2,000	48
2336	8238	O	Winto Group (Holdings) Limited	622,080,000	2024-05-03	0.059	37	29,013,861	8,000	472
2337	8239	O	Capital Finance Holdings Limited	93,841,461	2024-05-03	0.500	47	29,013,907	10,000	5,000
2338	8241	O	YING KEE TEA HOUSE GROUP LIMITED	361,650,000	2024-05-03	0.128	46	29,013,954	5,000	640
2339	8245	O	Shanyu Group Holdings Company Limited	861,756,364	2024-05-03	0.035	30	29,013,984	10,000	350
2340	8246	O	Zhonghua Gas Holdings Limited	3,666,936,000	2024-05-03	0.153	561	29,014,545	8,000	1,224
2341	8247	H	Biosino Bio-Technology and Science Incorporation	64,286,143	2024-05-03	0.900	58	29,014,603	2,000	1,800
2342	8249	H	Zhejiang RuiYuan Intelligent Control Technology Company Limited	130,000,000	2024-05-03	0.093	12	29,014,615	5,000	465
2343	8250	O	Silk Road Energy Services Group Limited	374,628,116	2024-05-03	0.188	70	29,014,685	10,000	1,880
2344	8257	O	Genes Tech Group Holdings Company Limited	1,000,000,000	2024-05-03	0.056	56	29,014,741	10,000	560
2345	8262	O	Super Strong Holdings Limited	795,940,000	2024-05-03	0.043	34	29,014,776	10,000	430
2346	8267	O	Linekong Interactive Group Co., Ltd.	367,974,964	2024-05-03	0.570	210	29,014,985	500	285
2347	8268	O	Smart City Development Holdings Limited (KY)	240,000,000	2024-05-03	0.305	73	29,015,059	8,000	2,440
2348	8269	O	Wealth Glory Holdings Limited	890,722,800	2024-05-03	0.037	33	29,015,091	30,000	1,110
2349	8270	O	China CBM Group Company Limited	390,450,669	2024-05-03	0.480	187	29,015,279	10,000	4,800
2350	8271	O	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED	1,503,569,540	2024-05-03	0.061	92	29,015,371	2,000	122
2351	8275	O	China New Consumption Group Limited	480,003,445	2024-05-03	0.170	82	29,015,452	20,000	3,400
2352	8277	O	Steed Oriental (Holdings) Company Limited	262,473,333	2024-05-03	0.420	110	29,015,562	2,000	840
2353	8279	O	AGTech Holdings Limited	11,672,342,235	2024-05-03	0.208	2,428	29,017,990	4,000	832
2354	8280	O	China Digital Video Holdings Limited	630,332,000	2024-05-03	0.030	19	29,018,009	2,000	60
2355	8281	O	China Golden Classic Group Limited	1,000,000,000	2024-05-03	0.133	133	29,018,142	8,000	1,064
2356	8282	O	Gameone Holdings Limited	36,000,000	2024-05-03	0.580	21	29,018,163	12,000	6,960
2357	8283	O	Zhongshi Minan Holdings Limited	2,000,000,000	2024-05-03	0.077	154	29,018,317	5,000	385
2358	8285	O	Sling Group Holdings Limited	560,000,000	2024-05-03	0.031	17	29,018,334	5,000	155
2359	8286	H	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.	110,000,000	2024-05-03	0.084	9	29,018,344	5,000	420
2360	8290	O	Ahsay Backup Software Development Company Limited	2,000,000,000	2024-05-03	0.021	42	29,018,386	10,000	210
2361	8291	O	Wan Cheng Metal Packaging Company Limited	160,000,000	2024-05-03	0.086	14	29,018,399	7,500	645
2362	8292	O	WORLDGATE GLOBAL LOGISTICS LTD	633,600,000	2024-05-03	0.066	42	29,018,441	10,000	660
2363	8293	O	SingAsia Holdings Limited	72,000,000	2024-05-03	0.148	11	29,018,452	5,000	740
2364	8295	O	Kingwisoft Technology Group Company Limited (KY)	4,776,019,590	2024-05-03	0.041	196	29,018,648	20,000	820
2365	8296	O	Sino-Life Group Limited	885,000,000	2024-05-03	0.087	77	29,018,725	4,000	348
2366	8297	O	Ocean Star Technology Group Limited	1,036,314,500	2024-05-03	0.122	126	29,018,851	2,500	305
2367	8299	O	Grand T G Gold Holdings Limited	6,297,766,938	2024-05-03	0.167	1,052	29,019,903	24,000	4,008
2368	8300	O	JIN MI FANG GROUP HOLDINGS LIMITED (KY)	2,643,360,000	2024-05-03	0.157	415	29,020,318	20,000	3,140
2369	8305	O	Allurefem Holding Limited (KY)	1,050,000,000	2024-05-03	0.038	40	29,020,358	10,000	380
2370	8307	O	Medicskin Holdings Limited	396,736,000	2024-05-03	0.194	77	29,020,435	4,000	776
2371	8308	O	Gudou Holdings Limited	1,121,372,000	2023-03-27	0.237	266	29,020,701	4,000	948
2372	8309	O	Man Shing Global Holdings Limited	600,000,000	2024-05-03	0.060	36	29,020,737	10,000	600
2373	8310	O	Dafeng Port Heshun Technology Company Limited	1,288,000,000	2024-05-03	0.355	457	29,021,194	10,000	3,550
2374	8311	O	Perfect Optronics Limited	1,483,687,151	2024-05-03	0.055	82	29,021,275	10,000	550
2375	8313	O	ZACD GROUP LTD.	2,000,000,000	2024-05-03	0.027	54	29,021,329	10,000	270
2376	8315	O	Greatwalle Inc.	581,442,248	2024-05-03	0.202	117	29,021,447	10,000	2,020
2377	8316	O	China Hongbao Holdings Limited	866,400,000	2024-05-03	0.122	106	29,021,553	2,000	244
2378	8317	O	Finet Group Limited	999,808,161	2024-05-03	0.096	96	29,021,649	2,000	192
2379	8319	O	Expert Systems Holdings Limited	803,280,000	2024-05-03	0.107	86	29,021,734	10,000	1,070
2380	8320	O	Allied Sustainability and Environmental Consultants Group Limited	701,510,000	2024-05-03	0.076	53	29,021,788	20,000	1,520
2381	8321	O	Tai Kam Holdings Limited	246,400,000	2024-05-03	0.188	46	29,021,834	10,000	1,880
2382	8325	O	China Smartpay Group Holdings Limited	2,367,618,693	2023-06-30	0.036	85	29,021,919	10,000	360
2383	8326	O	Tonking New Energy Group Holdings Limited	818,000,000	2024-05-03	0.175	143	29,022,062	25,000	4,375
2384	8328	O	Xinyi Electric Storage Holdings Limited	785,533,629	2024-05-03	1.670	1,312	29,023,374	4,000	6,680
2385	8329	H	Shenzhen Neptunus Interlong Bio-technique Company Limited	426,000,000	2024-05-03	0.147	63	29,023,437	10,000	1,470
2386	8331	O	P.B. Group Limited	159,114,400	2024-05-03	0.146	23	29,023,460	10,000	1,460
2387	8333	O	Astrum Financial Holdings Limited	96,000,000	2024-05-03	0.520	50	29,023,510	5,000	2,600
2388	8337	O	Directel Holdings Limited	184,875,000	2024-05-03	0.112	21	29,023,531	10,000	1,120
2389	8340	O	Zijing International Financial Holdings Limited	89,600,000	2024-05-03	0.185	17	29,023,547	10,000	1,850
2390	8341	O	Aeso Holding Limited	80,000,000	2024-05-03	0.168	13	29,023,561	5,000	840
2391	8347	O	F8 Enterprises (Holdings) Group Limited	137,520,190	2024-05-03	0.066	9	29,023,570	8,000	528
2392	8348	H	Tianjin Binhai Teda Logistics (Group) Corporation Limited	354,312,000	2024-05-03	0.305	108	29,023,678	2,000	610
2393	8349	O	Yunhong Guixin Group Holdings Limited	400,000,000	2024-05-03	0.600	240	29,023,918	10,000	6,000
2394	8350	O	WELL LINK SECURITIES HOLDINGS LIMITED	800,000,000	2024-05-03	0.204	163	29,024,081	8,000	1,632
2395	8353	O	ANACLE SYSTEMS LIMITED	405,279,683	2024-05-03	0.380	154	29,024,235	3,000	1,140
2396	8356	O	CNC Holdings Limited (KY)	5,722,016,614	2024-05-03	0.018	103	29,024,338	10,000	180
2397	8357	O	Republic Healthcare Limited	624,000,000	2024-05-03	0.088	55	29,024,393	5,000	440
2398	8360	O	AL Group Limited	360,274,000	2024-05-03	0.680	245	29,024,638	6,000	4,080
2399	8362	O	Winning Tower Group Holdings Limited	1,400,000,000	2024-05-03	0.068	95	29,024,733	20,000	1,360
2400	8363	O	SDM Education Group Holdings Limited	686,400,000	2024-05-03	0.188	129	29,024,862	2,000	376
2401	8365	O	Hatcher Group Limited	42,817,360	2024-05-03	0.760	33	29,024,895	5,000	3,800
2402	8366	O	Zhejiang United Investment Holdings Group Limited	1,577,200,000	2024-05-03	0.012	19	29,024,914	10,000	120
2403	8367	O	Simplicity Holding Limited	1,150,839,695	2024-05-03	0.072	83	29,024,997	10,000	720
2404	8368	O	Creative China Holdings Limited	577,797,719	2024-05-03	0.880	508	29,025,505	10,000	8,800
2405	8370	O	Zhi Sheng Group Holdings Limited	90,733,332	2024-05-03	0.420	38	29,025,543	8,000	3,360
2406	8371	O	Taste•Gourmet Group Limited	379,500,000	2024-05-03	1.460	554	29,026,097	4,000	5,840
2407	8372	O	Grand Brilliance Group Holdings Limited	800,000,000	2024-05-03	0.101	81	29,026,178	10,000	1,010
2408	8373	O	Indigo Star Holdings Limited	400,000,000	2024-05-03	0.084	34	29,026,212	5,000	420
2409	8375	O	Vertical International Holdings Limited	288,000,000	2024-05-03	0.142	41	29,026,253	10,000	1,420
2410	8377	O	Harbour Equine Holdings Limited (KY)	409,141,860	2024-05-03	0.178	73	29,026,325	10,000	1,780
2411	8379	O	Prime Intelligence Solutions Group Limited	800,000,000	2024-05-03	0.122	98	29,026,423	10,000	1,220
2412	8383	O	Linocraft Holdings Limited	800,000,000	2023-11-30	0.056	45	29,026,468	8,000	448
2413	8385	O	PROSPEROUS PRINTING COMPANY LIMITED	86,998,000	2024-05-03	0.150	13	29,026,481	10,000	1,500
2414	8391	O	Cornerstone Technologies Holdings Limited	886,239,399	2024-05-03	0.540	479	29,026,959	4,000	2,160
2415	8392	O	Satu Holdings Limited (KY)	1,000,000,000	2024-05-03	0.034	34	29,026,993	10,000	340
2416	8395	O	Qi-House Holdings Limited	1,584,000,000	2024-05-03	0.870	1,378	29,028,372	20,000	17,400
2417	8400	O	Asia Pioneer Entertainment Holdings Limited	1,000,000,000	2024-05-03	0.049	49	29,028,421	10,000	490
2418	8401	O	Stream Ideas Group Limited	239,999,996	2024-05-03	0.220	53	29,028,473	2,000	440
2419	8402	O	Plateau Treasures Limited	480,010,000	2024-05-03	0.147	71	29,028,544	5,000	735
2420	8403	O	Dowway Holdings Limited	120,000,000	2024-05-03	0.700	84	29,028,628	20,000	14,000
2421	8405	O	Hang Chi Holdings Limited	400,000,000	2024-05-03	0.700	280	29,028,908	4,000	2,800
2422	8406	O	China Oral Industry Group Holdings Limited	1,140,000,000	2024-05-03	0.065	74	29,028,982	10,000	650
2423	8411	O	K W Nelson Interior Design and Contracting Group Limited	1,000,000,000	2024-05-03	0.049	49	29,029,031	10,000	490
2424	8412	O	New Amante Group Limited	101,877,600	2024-05-03	0.510	52	29,029,083	10,000	5,100
2425	8413	O	Asia Grocery Distribution Limited	1,162,000,000	2024-05-03	0.140	163	29,029,246	10,000	1,400
2426	8416	O	HM International Holdings Limited	421,415,000	2024-05-03	0.110	46	29,029,292	5,000	550
2427	8417	O	Dadi Education Holdings Limited	1,750,400,000	2024-05-03	0.015	26	29,029,318	10,000	150
2428	8418	O	Optima Automobile Group Holdings Limited	850,000,000	2024-05-03	0.710	603	29,029,922	2,000	1,420
2429	8419	O	AV Promotions Holdings Limited	400,000,000	2024-05-03	0.097	39	29,029,961	5,000	485
2430	8420	O	Nexion Technologies Limited	887,760,000	2024-05-03	0.022	20	29,029,980	5,000	110
2431	8422	O	WT Group Holdings Limited	120,000,000	2024-05-03	0.084	10	29,029,990	10,000	840
2432	8423	O	Chi Ho Development Holdings Limited	800,000,000	2024-05-03	0.060	48	29,030,038	10,000	600
2433	8425	O	Hing Ming Holdings Limited	376,000,000	2024-05-03	0.155	58	29,030,096	4,000	620
2434	8426	O	Modern Living Investments Holdings Limited	800,000,000	2024-03-26	0.350	280	29,030,376	10,000	3,500
2435	8427	O	SK Target Group Limited	136,263,600	2024-05-03	0.093	13	29,030,389	6,000	558
2436	8428	O	CBK Holdings Limited	111,971,512	2024-05-03	0.530	59	29,030,448	10,000	5,300
2437	8429	O	SV Vision Limited	480,000,000	2024-05-03	0.036	17	29,030,466	5,000	180
2438	8430	O	C&N Holdings Limited	166,835,200	2024-05-03	0.219	37	29,030,502	10,000	2,190
2439	8431	O	Hao Bai International (Cayman) Limited	309,510,000	2024-05-03	0.180	56	29,030,558	10,000	1,800
2440	8432	O	Bar Pacific Group Holdings Limited	860,000,000	2024-05-03	0.049	42	29,030,600	10,000	490
2441	8436	O	Takbo Group Holdings Limited	400,000,000	2024-05-03	0.216	86	29,030,686	5,000	1,080
2442	8437	O	RMH Holdings Limited	1,332,000,000	2023-03-31	0.103	137	29,030,824	8,000	824
2443	8439	O	Somerley Capital Holdings Limited	147,319,894	2024-05-03	0.500	74	29,030,897	2,000	1,000
2444	8445	O	Noble Engineering Group Holdings Limited	276,380,000	2024-05-03	0.290	80	29,030,977	10,000	2,900
2445	8446	O	Brightstar Technology Group Co., Ltd	914,719,894	2024-05-03	0.191	175	29,031,152	2,000	382
2446	8447	O	MS Concept Limited (KY)	1,000,000,000	2024-05-03	0.043	43	29,031,195	10,000	430
2447	8448	O	Universe Printshop Holdings Limited	499,000,000	2024-05-03	0.099	49	29,031,245	20,000	1,980
2448	8450	O	EDICO Holdings Limited	1,000,000,000	2024-05-03	0.042	42	29,031,287	10,000	420
2449	8451	O	SUNLIGHT (1977) HOLDINGS LIMITED	800,000,000	2024-05-03	0.062	50	29,031,336	10,000	620
2450	8452	H	FY Financial (Shenzhen) Co., Ltd.	89,840,000	2024-05-03	0.223	20	29,031,356	2,000	446
2451	8455	O	Lai Group Holding Company Limited	800,000,000	2024-05-03	0.026	21	29,031,377	10,000	260
2452	8456	O	Mansion International Holdings Limited	211,524,720	2024-05-03	0.163	34	29,031,412	4,000	652
2453	8460	O	Basetrophy Group Holdings Limited	115,000,000	2024-05-03	0.136	16	29,031,427	10,000	1,360
2454	8462	O	Omnibridge Holdings Limited	600,000,000	2024-05-03	0.072	43	29,031,470	5,000	360
2455	8471	O	Reach New Holdings Limited	1,020,000,000	2024-05-03	0.068	69	29,031,540	10,000	680
2456	8472	O	Lapco Holdings Limited	96,000,000	2024-05-03	0.590	57	29,031,596	2,000	1,180
2457	8473	O	Mi Ming Mart Holdings Limited	1,120,000,000	2024-05-03	0.132	148	29,031,744	10,000	1,320
2458	8475	O	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED	58,382,280	2024-05-03	0.540	32	29,031,776	5,000	2,700
2459	8476	O	Ocean One Holding Ltd.	280,000,000	2024-05-03	1.940	543	29,032,319	2,000	3,880
2460	8480	O	FURNIWEB HOLDINGS LIMITED	601,565,600	2024-05-03	0.185	111	29,032,430	4,000	740
2461	8481	O	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED	500,000,000	2024-05-03	0.460	230	29,032,660	5,000	2,300
2462	8482	O	WAN LEADER INTERNATIONAL LIMITED	1,247,830,000	2024-05-03	0.031	39	29,032,699	10,000	310
2463	8483	O	Max Sight Group Holdings Limited	800,000,000	2024-05-03	0.084	67	29,032,766	8,000	672
2464	8487	O	ISP Global Limited	1,046,628,000	2024-05-03	0.196	205	29,032,971	2,000	392
2465	8489	O	Grand Power Logistics Group Limited	300,000,000	2024-05-03	0.159	48	29,033,019	5,000	795
2466	8490	O	Niche-Tech Semiconductor Materials Limited (KY)	705,500,000	2024-05-03	0.155	109	29,033,128	5,000	775
2467	8491	O	Cool Link (Holdings) Limited	398,606,168	2024-05-03	0.520	207	29,033,336	5,000	2,600
2468	8493	O	Dragon King Group Holdings Limited	241,920,000	2024-05-03	0.192	46	29,033,382	12,000	2,304
2469	8495	O	1957 & Co. (Hospitality) Limited	384,000,000	2024-05-03	0.202	78	29,033,460	4,000	808
2470	8496	O	Global Uin Intelligence Holdings Limited	266,175,000	2024-05-03	0.360	96	29,033,555	2,500	900
2471	8500	O	Icon Culture Global Company Limited	216,000,000	2024-05-03	0.420	91	29,033,646	2,000	840
2472	8501	O	Sanbase Corporation Limited	200,000,000	2024-05-03	0.410	82	29,033,728	2,000	820
2473	8502	O	Ocean Line Port Development Limited	800,000,000	2024-05-03	0.300	240	29,033,968	8,000	2,400
2474	8507	O	i.century Holding Limited	400,000,000	2024-05-03	0.086	34	29,034,003	4,000	344
2475	8509	O	Wine's Link International Holdings Limited	400,000,000	2024-05-03	0.450	180	29,034,183	4,000	1,800
2476	8510	O	Top Standard Corporation	165,888,000	2024-05-03	0.122	20	29,034,203	20,000	2,440
2477	8511	O	Min Fu International Holding Limited (KY)	719,893,183	2024-05-03	0.033	24	29,034,227	20,000	660
2478	8512	O	Hyfusin Group Holdings Limited	918,500,000	2024-05-03	0.300	276	29,034,502	10,000	3,000
2479	8513	O	MaxWin International Holdings Limited (KY)	682,046,148	2024-05-03	0.170	116	29,034,618	4,000	680
2480	8516	O	Grand Talents Group Holdings Limited	137,020,000	2024-05-03	0.110	15	29,034,633	5,000	550
2481	8519	O	XinXiang Era Group Company Limited	579,890,000	2024-05-03	0.640	371	29,035,004	20,000	12,800
2482	8521	O	ST International Holdings Company Limited	576,000,000	2024-05-03	0.280	161	29,035,166	5,000	1,400
2483	8523	O	Sheung Moon Holdings Limited	400,000,000	2024-05-03	0.260	104	29,035,270	5,000	1,300
2484	8525	O	Baiying Holdings Group Limited	270,000,000	2024-05-03	0.420	113	29,035,383	2,000	840
2485	8526	O	Wing Fung Group Asia Limited	162,250,000	2024-05-03	0.111	18	29,035,401	10,000	1,110
2486	8527	O	JLogo Holdings Limited	500,000,000	2024-05-03	0.320	160	29,035,561	5,000	1,600
2487	8532	O	Polyfair Holdings Limited	800,000,000	2024-05-03	0.043	34	29,035,595	8,000	344
2488	8535	O	Vistar Holdings Limited	1,200,000,000	2024-05-03	0.034	41	29,035,636	20,000	680
2489	8536	O	TL Natural Gas Holdings Limited	183,195,000	2024-05-03	0.710	130	29,035,766	5,000	3,550
2490	8537	O	Chong Fai Jewellery Group Holdings Company Limited (KY)	750,000,000	2024-05-03	0.029	22	29,035,788	10,000	290
2491	8540	O	Victory Securities (Holdings) Company Limited	207,938,000	2024-05-03	3.250	676	29,036,464	2,000	6,500
2492	8545	O	Amuse Group Holding Limited	1,192,307,692	2024-05-03	0.031	37	29,036,501	8,000	248
2493	8547	O	Pacific Legend Group Limited	228,096,000	2024-04-02	0.210	48	29,036,549	10,000	2,100
2494	8601	O	Boltek Holdings Limited	800,000,000	2024-05-03	0.320	256	29,036,805	10,000	3,200
2495	8603	O	Fameglow Holdings Limited	800,000,000	2024-05-03	0.340	272	29,037,077	10,000	3,400
2496	8606	O	Kinetix Systems Holdings Limited	1,445,849,998	2024-05-03	0.080	116	29,037,192	10,000	800
2497	8607	O	Narnia (Hong Kong) Group Company Limited	800,000,000	2024-03-28	0.042	34	29,037,226	5,000	210
2498	8609	O	EGGRICULTURE FOODS LTD.	500,000,000	2024-05-03	0.300	150	29,037,376	10,000	3,000
2499	8611	O	Mindtell Technology Limited	390,000,000	2024-05-03	0.074	29	29,037,405	5,000	370
2500	8612	O	World Super Holdings Limited	864,000,000	2024-05-03	0.024	21	29,037,425	10,000	240
2501	8613	O	Oriental Payment Group Holdings Limited	1,898,106,667	2024-05-03	0.117	222	29,037,648	10,000	1,170
2502	8616	O	Sunray Engineering Group Limited (KY)	1,000,000,000	2024-05-03	0.033	33	29,037,681	10,000	330
2503	8619	O	King Of Catering (Global) Holdings Ltd.	1,232,000,000	2024-05-03	0.155	191	29,037,871	2,000	310
2504	8620	O	Asia-express Logistics Holdings Limited	528,000,000	2024-05-03	0.116	61	29,037,933	5,000	580
2505	8621	O	Metropolis Capital Holdings Limited	960,000,000	2024-05-03	0.038	36	29,037,969	8,000	304
2506	8622	O	Huakang Biomedical Holdings Company Limited	500,472,000	2024-05-03	0.098	49	29,038,018	8,000	784
2507	8623	O	China Saftower International Holding Group Limited	920,000,000	2024-05-03	0.027	25	29,038,043	10,000	270
2508	8627	O	Orange Tour Cultural Holding Limited	800,000,000	2024-05-03	0.074	59	29,038,102	8,000	592
2509	8631	O	Sun Kong Holdings Limited	40,000,000	2024-05-03	0.350	14	29,038,116	10,000	3,500
2510	8635	O	Novacon Technology Group Limited	400,000,000	2024-05-03	0.083	33	29,038,150	4,000	332
2511	8645	O	Byte Metaverse Holdings Limited	720,000,000	2024-05-03	0.700	504	29,038,654	6,000	4,200
2512	8646	O	China Hongguang Holdings Limited	458,990,000	2024-05-03	0.238	109	29,038,763	3,000	714
2513	8657	O	True Partner Capital Holding Limited	400,000,000	2024-05-03	0.500	200	29,038,963	2,000	1,000
2514	8659	O	Yik Wo International Holdings Limited	748,482,760	2024-05-03	0.690	516	29,039,479	5,000	3,450
2515	8668	O	Ying Hai Group Holdings Company Limited	1,200,000,000	2024-05-03	0.120	144	29,039,623	10,000	1,200
2516	9600	O	Newlink Technology Inc.	786,514,400	2024-05-03	0.330	260	29,039,883	800	264
2517	9608	O	Sundy Service Group Co. Ltd	3,840,000,000	2024-03-27	0.246	945	29,040,827	10,000	2,460
2518	9616	O	Neusoft Education Technology Co. Limited	646,205,135	2024-05-03	3.100	2,003	29,042,831	800	2,480
2519	9618	A	JD.com, Inc.	2,793,298,344	2024-05-03	127.000	354,749	29,397,580	50	6,350
2520	9626	Z ord	Bilibili Inc.	421,261,417	2024-05-03	114.500	48,234	29,445,814	20	2,290
2521	9633	H	Nongfu Spring Co., Ltd	5,034,666,400	2024-05-03	47.650	239,902	29,685,716	200	9,530
2522	9636	O	JF Wealth Holdings Ltd	466,087,000	2024-05-03	11.440	5,332	29,691,048	500	5,720
2523	9638	O	FERRETTI S.P.A.	338,482,654	2024-05-03	23.650	8,005	29,699,053	100	2,365
2524	9658	O	SUPER HI INTERNATIONAL HOLDING LTD.	619,333,000	2024-05-03	15.360	9,513	29,708,566	1,000	15,360
2525	9663	H	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.	79,520,000	2024-05-03	17.420	1,385	29,709,951	500	8,710
2526	9666	H	Jinke Smart Services Group Co., Ltd.	623,821,900	2024-05-03	9.500	5,926	29,715,877	100	950
2527	9668	H	CHINA BOHAI BANK CO., LTD.	6,200,555,000	2024-05-03	1.010	6,263	29,722,140	500	505
2528	9669	O	Beisen Holding Limited	718,644,320	2024-05-03	4.780	3,435	29,725,575	200	956
2529	9676	H	Shiyue Daotian Group Co., Ltd.	256,300,450	2024-05-03	20.500	5,254	29,730,829	300	6,150
2530	9677	H	Weihai City Commercial Bank Co., Ltd.	1,008,861,000	2024-05-03	2.810	2,835	29,733,664	1,000	2,810
2531	9686	O	NEUSOFT XIKANG HOLDINGS INC.	841,876,805	2024-05-03	0.810	682	29,734,346	500	405
2532	9688	O	Zai Lab Limited	992,087,430	2024-05-03	12.800	12,699	29,747,045	100	1,280
2533	9689	O	JTF International Holdings Limited	930,000,000	2024-05-03	0.610	567	29,747,612	4,000	2,440
2534	9690	A	TUHU Car Inc.	752,873,602	2024-05-03	23.300	17,542	29,765,154	100	2,330
2535	9696	H	Tianqi Lithium Corporation	164,122,200	2024-05-03	33.450	5,490	29,770,644	200	6,690
2536	9698	A	GDS Holdings Limited (KY)	1,468,842,655	2024-05-03	8.450	12,412	29,783,056	100	845
2537	9699	H	Hangzhou SF Intra-city Industrial Co., Ltd.	761,692,809	2024-05-03	10.300	7,845	29,790,901	200	2,060
2538	9857	O	Linmon Media Limited	360,458,829	2024-05-03	9.030	3,255	29,794,156	100	903
2539	9858	O	China Youran Dairy Group Limited	3,795,404,000	2024-05-03	1.220	4,630	29,798,786	1,000	1,220
2540	9860	O	ADICON Holdings Limited	727,354,791	2024-05-03	10.000	7,274	29,806,060	500	5,000
2541	9863	H	Zhejiang Leapmotor Technology Co., Ltd.	1,116,413,915	2024-05-03	31.700	35,390	29,841,450	100	3,170
2542	9866	A	NIO Inc.	1,570,605,680	2024-05-03	42.900	67,379	29,908,829	10	429
2543	9868	A	XPeng Inc.	1,540,864,035	2024-05-03	35.800	55,163	29,963,992	100	3,580
2544	9869	O	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	1,265,477,524	2024-05-03	3.430	4,341	29,968,333	500	1,715
2545	9877	H	Jenscare Scientific Co., Ltd.	310,306,209	2024-05-03	5.270	1,635	29,969,968	200	1,054
2546	9878	H	HUITONGDA NETWORK CO., LTD.	180,266,339	2024-05-03	29.900	5,390	29,975,358	100	2,990
2547	9879	O	Migao Group Holdings Limited	908,940,000	2024-05-03	6.520	5,926	29,981,284	1,000	6,520
2548	9880	H	UBTECH ROBOTICS CORP LTD	118,175,499	2024-05-03	192.000	22,690	30,003,974	50	9,600
2549	9882	O	Best Linking Group Holdings Limited	400,000,000	2024-05-03	2.090	836	30,004,810	5,000	10,450
2550	9885	O	YSB Inc.	640,899,606	2024-05-03	8.490	5,441	30,010,251	200	1,698
2551	9886	O	Dingdang Health Technology Group Ltd.	1,341,472,897	2024-05-03	1.300	1,744	30,011,995	500	650
2552	9888	A	Baidu, Inc.	2,268,941,029	2024-05-03	110.000	249,584	30,261,579	50	5,500
2553	9889	H	Dongguan Rural Commercial Bank Co., Ltd.	1,148,091,000	2024-05-03	6.850	7,864	30,269,443	1,000	6,850
2554	9890	O	ZX Inc.	534,439,918	2024-05-03	21.150	11,303	30,280,747	200	4,230
2555	9896	O	MINISO Group Holding Limited	1,259,282,577	2024-05-03	47.100	59,312	30,340,059	200	9,420
2556	9898	A	Weibo Corporation	148,466,975	2024-05-03	74.050	10,994	30,351,053	20	1,481
2557	9899	O	Cloud Music Inc.	214,924,076	2024-05-03	97.150	20,880	30,371,933	50	4,858
2558	9900	O	GAIN PLUS HOLDINGS LIMITED	372,000,000	2024-05-03	1.400	521	30,372,453	4,000	5,600
2559	9901	O	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	1,696,966,183	2024-05-03	63.900	108,436	30,480,890	100	6,390
2560	9906	O	Honliv Healthcare Management Group Company Limited	600,000,000	2024-05-03	2.520	1,512	30,482,402	2,000	5,040
2561	9908	H	JiaXing Gas Group Co., Ltd.	37,844,500	2024-05-03	7.520	285	30,482,686	500	3,760
2562	9909	O	Powerlong Commercial Management Holdings Limited	642,900,000	2024-05-03	3.040	1,954	30,484,641	500	1,520
2563	9911	O	Newborn Town Inc.	1,191,216,000	2024-05-03	3.570	4,253	30,488,893	2,000	7,140
2564	9913	O	Chi Kan Holdings Limited	1,000,000,000	2024-05-03	2.820	2,820	30,491,713	4,000	11,280
2565	9916	O	Xingye Wulian Service Group Co. Ltd.	400,000,000	2024-05-03	0.540	216	30,491,929	2,000	1,080
2566	9918	O	WISE ALLY INTERNATIONAL HOLDINGS LIMITED	100,000,000	2024-05-03	0.375	38	30,491,967	2,000	750
2567	9919	O	Activation Group Holdings Limited (KY)	744,742,000	2024-05-03	1.270	946	30,492,913	2,000	2,540
2568	9922	O	Jiumaojiu International Holdings Limited	1,436,567,700	2024-05-03	5.520	7,930	30,500,842	1,000	5,520
2569	9923	O	YEAHKA LIMITED	443,012,442	2024-05-03	11.440	5,068	30,505,910	400	4,576
2570	9926	O	Akeso, Inc.	865,857,176	2024-05-03	49.000	42,427	30,548,337	1,000	49,000
2571	9928	O	Times Neighborhood Holdings Limited	985,672,747	2024-05-03	0.590	582	30,548,919	1,000	590
2572	9929	O	SEM Holdings Limited (KY)	2,000,000,000	2024-05-03	0.048	96	30,549,015	10,000	480
2573	9930	O	Horizon Construction Development Limited	3,197,244,000	2024-05-03	1.780	5,691	30,554,706	1,000	1,780
2574	9933	O	GHW International	1,000,000,000	2024-05-03	0.900	900	30,555,606	4,000	3,600
2575	9936	O	XIMEI RESOURCES HOLDING LIMITED	360,000,000	2024-05-03	3.130	1,127	30,556,733	2,500	7,825
2576	9938	O	WAH WO HOLDINGS GROUP LIMITED	1,000,000,000	2024-05-03	0.080	80	30,556,813	5,000	400
2577	9939	O	Kintor Pharmaceutical Limited	447,499,600	2024-05-03	1.210	541	30,557,354	500	605
2578	9955	O	ClouDr Group Limited	587,038,219	2024-05-03	3.330	1,955	30,559,309	100	333
2579	9956	O	ANE (CAYMAN) INC.	1,162,605,486	2024-05-03	5.270	6,127	30,565,436	500	2,635
2580	9958	O	LITIAN PICTURES HOLDINGS LIMITED	300,000,000	2024-05-03	3.230	969	30,566,405	1,000	3,230
2581	9959	B	Linklogis Inc.	2,017,357,159	2024-05-03	1.860	3,752	30,570,157	500	930
2582	9960	O	Kindstar Globalgene Technology, Inc.	987,122,696	2024-05-03	1.570	1,550	30,571,707	500	785
2583	9961	O	TRIP.COM GROUP LIMITED	683,527,774	2024-05-03	402.400	275,052	30,846,759	50	20,120
2584	9963	O	Transtech Optelecom Science Holdings Limited	260,000,000	2024-05-03	0.270	70	30,846,829	2,000	540
2585	9966	O	Alphamab Oncology	964,843,807	2024-05-03	5.190	5,008	30,851,837	1,000	5,190
2586	9968	O	Huijing Holdings Company Limited	5,254,000,000	2024-05-03	0.031	163	30,851,999	2,000	62
2587	9969	O	InnoCare Pharma Limited	1,762,582,452	2024-05-03	5.350	9,430	30,861,429	1,000	5,350
2588	9977	H	Shandong Fengxiang Co., Ltd.	355,000,000	2023-02-01	1.520	540	30,861,969	1,000	1,520
2589	9978	O	Fineland Living Services Group Limited	400,000,000	2024-05-03	0.083	33	30,862,002	4,000	332
2590	9979	O	Greentown Management Holdings Company Limited	2,010,000,000	2024-05-03	6.800	13,668	30,875,670	1,000	6,800
2591	9982	O	CENTRAL CHINA MANAGEMENT COMPANY LIMITED	3,865,617,028	2024-03-28	0.110	425	30,876,095	2,000	220
2592	9983	O	Central China New Life Limited	1,300,526,000	2024-05-03	1.190	1,548	30,877,643	1,000	1,190
2593	9985	O	WEILONG Delicious Global Holdings Ltd	2,351,145,578	2024-05-03	6.120	14,389	30,892,032	200	1,224
2594	9986	O	Dashan Education Holdings Limited (KY)	800,000,000	2023-03-29	2.920	2,336	30,894,368	2,000	5,840
2595	9987	O	Yum China Holdings, Inc.	390,275,120	2024-05-03	299.000	116,692	31,011,060	50	14,950
2596	9988	O	Alibaba Group Holding Limited (KY)	20,526,017,712	2024-05-03	79.200	1,625,661	32,636,721	100	7,920
2597	9989	H	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.	220,094,500	2024-05-03	3.450	759	32,637,480	500	1,725
2598	9990	O	Archosaur Games Inc.	798,574,630	2024-05-03	1.720	1,374	32,638,854	1,000	1,720
2599	9991	A	Baozun Inc.	170,789,224	2024-05-03	7.150	1,221	32,640,075	100	715
2600	9992	O	POP MART INTERNATIONAL GROUP LIMITED	1,342,943,150	2024-05-03	34.750	46,667	32,686,742	200	6,950
2601	9993	O	Radiance Holdings (Group) Company Limited	4,045,227,000	2024-05-03	2.300	9,304	32,696,046	1,000	2,300
2602	9995	H	RemeGen Co., Ltd.	189,581,239	2024-05-03	29.800	5,650	32,701,696	500	14,900
2603	9996	O	Peijia Medical Limited	679,326,808	2024-03-28	3.660	2,486	32,704,182	1,000	3,660
2604	9997	O	Kangji Medical Holdings Limited	1,214,821,000	2024-05-03	7.260	8,820	32,713,001	500	3,630
2605	9998	O	Kwan Yong Holdings Limited	800,000,000	2024-05-03	0.150	120	32,713,121	5,000	750
2606	9999	O	NetEase, Inc.	3,455,117,456	2024-05-03	157.100	542,799	33,255,920	100	15,710
	HKD		Total/average			5.372	33,255,920
2607	0770	O	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED	10,686,000	2024-05-03	0.050	1	1	1,000	50
	USD		Total/average			0.050	1

Recommend Webb-site to a friend