Historic market values of Main Board, GEM and secondary shares

Shares/units
Warrants
H-shares

Notes

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Row	Stock Code	Sec. type	Issuer	Issued shares	Date	Price	Market cap m.	Cumul- ative Mcap m.	Board lot	Lot value
1	8495	O	1957 & Co. (Hospitality) Limited	384,000,000	2024-05-03	0.202	78	78	4,000	808
2	3601	O	360 LUDASHI HOLDINGS LIMITED	269,000,000	2024-05-03	0.860	231	309	1,000	860
3	1361	O	361 Degrees International Limited	2,067,682,000	2024-05-03	4.740	9,801	10,110	1,000	4,740
4	1244	O	3D Medicines Inc.	258,207,000	2024-05-03	6.700	1,730	11,840	500	3,350
5	1530	O	3SBio Inc.	2,438,920,412	2024-05-03	6.800	16,585	28,424	500	3,400
6	2051	O	51 Credit Card Inc.	1,358,320,188	2024-05-03	0.126	171	28,596	10,000	1,260
7	0797	O	7Road Holdings Limited	2,753,200,000	2024-05-03	2.280	6,277	34,873	2,000	4,560
8	1737	O	A & S Group (Holdings) Limited	1,000,000,000	2024-05-03	0.101	101	34,974	10,000	1,010
9	1616	O	A Metaverse Company	2,151,577,026	2024-05-03	0.018	39	35,013	2,000	36
10	3319	H	A-Living Smart City Services Co., Ltd.	1,420,000,800	2024-05-03	3.340	4,743	39,755	250	835
11	1841	O	A.Plus Group Holdings Limited	400,000,000	2024-05-03	0.180	72	39,827	10,000	1,800
12	0800	O	A8 New Media Group Limited	2,772,834,628	2024-05-03	0.127	352	40,179	2,000	254
13	2018	O	AAC TECHNOLOGIES HOLDINGS INC.	1,198,500,000	2024-05-03	25.300	30,322	70,502	500	12,650
14	1615	O	AB Builders Group Limited	600,000,000	2024-05-03	0.290	174	70,676	5,000	1,450
15	2256	O	Abbisko Cayman Limited	702,199,350	2024-05-03	3.580	2,514	73,189	1,000	3,580
16	8131	O	ABC MULTIACTIVE LIMITED	475,813,216	2024-05-03	0.104	49	73,239	10,000	1,040
17	1627	O	Able Engineering Holdings Limited	2,000,000,000	2024-05-03	0.400	800	74,039	4,000	1,600
18	1283	O	Accel Group Holdings Limited	810,827,000	2024-05-03	0.770	624	74,663	5,000	3,850
19	0474	O	Aceso Life Science Group Limited	7,381,776,805	2024-05-03	0.155	1,144	75,807	6,000	930
20	1870	O	Acme International Holdings Limited	624,000,000	2024-05-03	2.030	1,267	77,074	2,500	5,075
21	6669	O	Acotec Scientific Holdings Limited	313,389,171	2024-05-03	6.410	2,009	79,083	1,000	6,410
22	9919	O	Activation Group Holdings Limited (KY)	744,742,000	2024-05-03	1.270	946	80,029	2,000	2,540
23	2623	O	Add New Energy Investment Holdings Group Limited	350,286,528	2024-05-03	0.385	135	80,164	2,000	770
24	9860	O	ADICON Holdings Limited	727,354,791	2024-05-03	10.000	7,274	87,437	500	5,000
25	1163	O	ADTIGER CORPORATIONS LIMITED	747,000,000	2024-05-03	0.103	77	87,514	2,500	258
26	0900	O	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED	418,765,600	2024-05-03	5.800	2,429	89,943	2,000	11,600
27	0984	O	AEON STORES (HONG KONG) CO., LIMITED	260,000,000	2024-05-03	0.500	130	90,073	500	250
28	8341	O	Aeso Holding Limited	80,000,000	2024-05-03	0.168	13	90,086	5,000	840
29	1757	O	Affluent Foundation Holdings Limited	1,200,000,000	2024-05-03	0.179	215	90,301	10,000	1,790
30	1466	O	Affluent Partners Holdings Limited	679,252,266	2024-05-03	0.600	408	90,709	32,000	19,200
31	3383	O	Agile Group Holdings Limited (KY)	5,046,047,500	2024-05-03	0.630	3,179	93,888	2,000	1,260
32	1288	H	AGRICULTURAL BANK OF CHINA LIMITED	30,738,823,096	2024-05-03	3.420	105,127	199,015	1,000	3,420
33	8279	O	AGTech Holdings Limited	11,672,342,235	2024-05-03	0.208	2,428	201,442	4,000	832
34	8290	O	Ahsay Backup Software Development Company Limited	2,000,000,000	2024-05-03	0.021	42	201,484	10,000	210
35	1299	O	AIA Group Limited	11,237,980,969	2024-05-03	61.350	689,450	890,935	200	12,270
36	0286	O	Aidigong Maternal & Child Health Limited (BM)	5,913,353,298	2024-05-03	0.063	373	891,307	2,000	126
37	6660	H	AIM Vaccine Co., Ltd.	492,173,711	2024-05-03	8.880	4,371	895,678	200	1,776
38	0753	H	Air China Limited	4,955,610,672	2024-05-03	3.990	19,773	915,450	2,000	7,980
39	0538	O	Ajisen (China) Holdings Limited	1,091,538,820	2024-05-03	1.070	1,168	916,618	1,000	1,070
40	1789	O	AK Medical Holdings Limited	1,121,921,437	2024-05-03	6.050	6,788	923,406	2,000	12,100
41	9926	O	Akeso, Inc.	865,857,176	2024-05-03	49.000	42,427	965,833	1,000	49,000
42	8360	O	AL Group Limited	360,274,000	2024-05-03	0.680	245	966,078	6,000	4,080
43	0328	O	ALCO HOLDINGS LIMITED (BM)	95,466,865	2024-05-03	12.760	1,218	967,296	2,000	25,520
44	9988	O	Alibaba Group Holding Limited (KY)	20,526,017,712	2024-05-03	79.200	1,625,661	2,592,957	100	7,920
45	0241	O	Alibaba Health Information Technology Limited	16,091,736,264	2024-05-03	3.280	52,781	2,645,738	2,000	6,560
46	1060	O	Alibaba Pictures Group Limited	29,488,769,003	2024-05-03	0.490	14,449	2,660,187	10,000	4,900
47	8170	O	All Nation International Group Limited (KY)	411,200,000	2023-03-02	0.380	156	2,660,343	1,000	380
48	0684	O	ALLAN INTERNATIONAL HOLDINGS LIMITED	333,054,520	2024-05-03	0.840	280	2,660,623	2,000	1,680
49	1563	O	Alliance International Education Leasing Holdings Limited	1,690,914,000	2024-05-03	0.570	964	2,661,587	1,000	570
50	0373	O	ALLIED GROUP LIMITED (HK)	3,513,684,360	2024-05-03	1.440	5,060	2,666,647	2,000	2,880
51	8320	O	Allied Sustainability and Environmental Consultants Group Limited	701,510,000	2024-05-03	0.076	53	2,666,700	20,000	1,520
52	0833	O	ALLTRONICS HOLDINGS LIMITED	473,058,180	2024-05-03	0.485	229	2,666,929	4,000	1,940
53	8305	O	Allurefem Holding Limited (KY)	1,050,000,000	2024-05-03	0.038	40	2,666,969	10,000	380
54	8186	O	Almana Limited	113,868,640	2024-05-03	1.100	125	2,667,095	5,000	5,500
55	0948	O	Alpha Professional Holdings Limited	349,280,383	2024-05-03	0.345	121	2,667,215	2,000	690
56	9966	O	Alphamab Oncology	964,843,807	2024-05-03	5.190	5,008	2,672,223	1,000	5,190
57	8149	O	Altus Holdings Limited (KY)	819,300,000	2024-05-03	0.135	111	2,672,333	10,000	1,350
58	2600	H	ALUMINUM CORPORATION OF CHINA LIMITED	3,943,965,968	2024-05-03	5.270	20,785	2,693,118	2,000	10,540
59	1849	O	AM Group Holdings Limited	800,000,000	2024-05-03	0.094	75	2,693,193	5,000	470
60	8168	O	Amasse Capital Holdings Limited	1,100,000,000	2024-05-03	0.071	78	2,693,271	10,000	710
61	0630	O	AMCO United Holding Limited	967,551,792	2024-05-03	0.114	110	2,693,381	10,000	1,140
62	0077	O	AMS PUBLIC TRANSPORT HOLDINGS LIMITED	271,913,000	2024-05-03	0.600	163	2,693,545	2,000	1,200
63	8545	O	Amuse Group Holding Limited	1,192,307,692	2024-05-03	0.031	37	2,693,582	8,000	248
64	8353	O	ANACLE SYSTEMS LIMITED	405,279,683	2024-05-03	0.380	154	2,693,736	3,000	1,140
65	1977	O	ANALOGUE HOLDINGS LIMITED	1,400,000,000	2024-05-03	1.060	1,484	2,695,220	2,000	2,120
66	1592	O	Anchorstone Holdings Limited	2,146,201,635	2024-05-03	0.035	75	2,695,295	5,000	175
67	9956	O	ANE (CAYMAN) INC.	1,162,605,486	2024-05-03	5.270	6,127	2,701,422	500	2,635
68	0347	H	Angang Steel Company Limited	1,411,540,000	2024-05-03	1.330	1,877	2,703,299	2,000	2,660
69	6699	O	Angelalign Technology Inc.	169,240,364	2024-05-03	77.700	13,150	2,716,449	200	15,540
70	0914	H	Anhui Conch Cement Company Limited	1,299,600,000	2024-05-03	18.820	24,458	2,740,907	500	9,410
71	0995	H	ANHUI EXPRESSWAY COMPANY LIMITED	493,010,000	2024-05-03	8.300	4,092	2,744,999	2,000	16,600
72	2020	O	ANTA Sports Products Limited	2,832,623,500	2024-05-03	93.550	264,992	3,009,991	200	18,710
73	6996	O	Antengene Corporation Limited	674,888,744	2024-05-03	1.060	715	3,010,707	500	530
74	3337	O	Anton Oilfield Services Group	3,006,569,855	2024-05-03	0.430	1,293	3,012,000	2,000	860
75	0922	O	Anxian Yuan China Holdings Limited	2,221,363,150	2024-05-03	0.173	384	3,012,384	10,000	1,730
76	1370	O	Aowei Holding Limited	1,635,329,892	2024-05-03	0.600	981	3,013,365	1,000	600
77	1496	O	AP Rentals Holdings Limited	864,000,000	2024-05-03	0.124	107	3,013,472	4,000	496
78	1104	O	APAC Resources Limited	1,356,636,962	2024-05-03	1.180	1,601	3,015,073	20,000	23,600
79	6036	O	Apex Ace Holding Limited	1,075,110,000	2024-05-03	0.430	462	3,015,535	5,000	2,150
80	0860	O	Apollo Future Mobility Group Limited	576,785,913	2024-05-03	0.510	294	3,015,829	4,000	2,040
81	0519	O	Applied Development Holdings Limited	3,055,105,739	2024-05-03	0.061	186	3,016,016	5,000	305
82	1045	O	APT SATELLITE HOLDINGS LIMITED	928,572,500	2024-05-03	2.180	2,024	3,018,040	2,000	4,360
83	7836	A	Aquila Acquisition Corporation	100,065,000	2024-05-03	8.000	801	3,018,841	105,000	840,000
84	9990	O	Archosaur Games Inc.	798,574,630	2024-05-03	1.720	1,374	3,020,214	1,000	1,720
85	0645	O	Ares Asia Limited	513,175,401	2024-05-03	0.094	48	3,020,262	2,000	188
86	6639	O	Arrail Group Limited	580,341,950	2024-05-03	6.690	3,882	3,024,145	500	3,345
87	0565	O	Art Group Holdings Limited (KY)	2,688,805,163	2024-05-03	0.172	462	3,024,607	5,000	860
88	0279	O	Arta TechFin Corporation Limited	19,143,179,880	2024-05-03	0.031	593	3,025,201	6,000	186
89	3313	O	ArtGo Holdings Limited	987,594,625	2024-05-03	0.360	356	3,025,556	10,000	3,600
90	0789	O	Artini Holdings Limited	1,103,968,128	2024-05-03	0.495	546	3,026,103	20,000	9,900
91	1120	O	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED	386,263,374	2024-05-03	0.830	321	3,026,423	2,000	1,660
92	6855	O	Ascentage Pharma Group International	290,223,560	2024-05-03	18.400	5,340	3,031,764	100	1,840
93	1672	O	Ascletis Pharma Inc.	1,012,758,000	2024-05-03	1.420	1,438	3,033,202	1,000	1,420
94	0711	O	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED	1,785,791,847	2024-05-03	0.475	848	3,034,050	2,000	950
95	0841	O	Asia Cassava Resources Holdings Limited	584,726,715	2024-05-03	0.100	58	3,034,108	2,000	200
96	0743	O	Asia Cement (China) Holdings Corporation	1,566,851,000	2024-05-03	1.990	3,118	3,037,226	500	995
97	0104	O	ASIA COMMERCIAL HOLDINGS LIMITED	747,123,220	2024-05-03	0.330	247	3,037,473	5,000	1,650
98	0351	O	ASIA ENERGY LOGISTICS GROUP LIMITED	1,994,975,244	2024-05-03	0.250	499	3,037,972	10,000	2,500
99	0662	O	ASIA FINANCIAL HOLDINGS LIMITED	929,062,000	2024-05-03	3.540	3,289	3,041,261	2,000	7,080
100	8413	O	Asia Grocery Distribution Limited	1,162,000,000	2024-05-03	0.140	163	3,041,423	10,000	1,400
101	0214	O	ASIA ORIENT HOLDINGS LIMITED	840,873,996	2024-05-03	0.395	332	3,041,755	2,000	790
102	8400	O	Asia Pioneer Entertainment Holdings Limited	1,000,000,000	2024-05-03	0.049	49	3,041,804	10,000	490
103	0292	O	ASIA STANDARD HOTEL GROUP LIMITED	2,018,040,477	2024-05-03	0.057	115	3,041,919	10,000	570
104	0129	O	ASIA STANDARD INTERNATIONAL GROUP LIMITED	1,319,782,288	2024-05-03	0.375	495	3,042,414	2,000	750
105	0679	O	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED	393,953,400	2024-05-03	0.860	339	3,042,753	10,000	8,600
106	0707	O	Asia Television Holdings Limited	1,092,566,800	2024-05-03	0.240	262	3,043,015	8,000	1,920
107	8620	O	Asia-express Logistics Holdings Limited	528,000,000	2024-05-03	0.116	61	3,043,077	5,000	580
108	8193	O	Asia-Pac Financial Investment Company Limited	233,182,344	2024-05-03	0.066	15	3,043,092	10,000	660
109	1675	O	AsiaInfo Technologies Limited	935,304,312	2024-05-03	7.340	6,865	3,049,957	400	2,936
110	0073	O	ASIAN CITRUS HOLDINGS LIMITED	14,900,529	2024-05-03	2.650	39	3,049,997	1,000	2,650
111	1993	O	Asiaray Media Group Limited	484,910,739	2024-05-03	0.930	451	3,050,448	500	465
112	0271	O	Asiasec Properties Limited	1,240,668,945	2024-05-03	0.196	243	3,050,691	1,000	196
113	0522	O	ASMPT Limited	414,505,433	2024-05-03	103.300	42,818	3,093,509	100	10,330
114	0105	O	ASSOCIATED INTERNATIONAL HOTELS LIMITED	360,000,000	2024-05-03	5.400	1,944	3,095,453	2,000	10,800
115	8333	O	Astrum Financial Holdings Limited	96,000,000	2024-05-03	0.520	50	3,095,503	5,000	2,600
116	6821	H	Asymchem Laboratories (Tianjin) Co., Ltd.	27,553,260	2024-05-03	63.500	1,750	3,097,253	100	6,350
117	8043	O	Atlinks Group Limited	400,000,000	2024-05-03	0.181	72	3,097,325	5,000	905
118	1717	O	Ausnutria Dairy Corporation Ltd	1,780,111,841	2024-05-03	2.400	4,272	3,101,597	1,000	2,400
119	6118	O	Austar Lifesciences Limited	512,582,000	2024-05-03	0.730	374	3,101,972	1,000	730
120	2425	O	AUSTASIA GROUP LTD.	700,463,112	2024-05-03	1.080	757	3,102,728	1,000	1,080
121	2031	O	AUSUPREME INTERNATIONAL HOLDINGS LIMITED	762,000,000	2024-05-03	0.270	206	3,102,934	5,000	1,350
122	0720	O	AUTO ITALIA HOLDINGS LIMITED	5,292,515,390	2024-05-03	0.149	789	3,103,722	25,000	3,725
123	2518	O	Autohome Inc.	509,387,600	2024-05-03	50.750	25,851	3,129,574	100	5,075
124	0771	O	AUTOMATED SYSTEMS HOLDINGS LIMITED	833,696,492	2024-05-03	0.620	517	3,130,091	2,000	1,240
125	2080	O	AUX International Holdings Limited	492,984,000	2024-05-03	0.217	107	3,130,198	2,000	434
126	0595	O	AV CONCEPT HOLDINGS LIMITED	908,663,302	2024-05-03	0.400	363	3,130,561	2,000	800
127	8419	O	AV Promotions Holdings Limited	400,000,000	2024-05-03	0.097	39	3,130,600	5,000	485
128	0260	O	AVIC Joy Holdings (HK) Limited	5,943,745,741	2022-11-28	0.010	59	3,130,659	10,000	100
129	2357	H	AviChina Industry & Technology Company Limited	6,210,662,836	2024-05-03	3.350	20,806	3,151,465	1,000	3,350
130	1705	O	B & S International Holdings Ltd.	400,000,000	2024-05-03	0.300	120	3,151,585	4,000	1,200
131	2250	O	B.Duck Semk Holdings International Limited	980,993,000	2024-05-03	1.140	1,118	3,152,703	1,000	1,140
132	1761	O	BabyTree Group	1,660,711,609	2023-04-28	0.265	440	3,153,144	500	132
133	1397	O	Baguio Green Group Limited	415,000,000	2024-05-03	0.730	303	3,153,447	4,000	2,920
134	1958	H	BAIC Motor Corporation Limited	2,520,690,682	2024-05-03	2.290	5,772	3,159,219	500	1,145
135	9888	A	Baidu, Inc.	2,268,941,029	2024-05-03	110.000	249,584	3,408,802	50	5,500
136	2100	O	BAIOO Family Interactive Limited	2,872,844,000	2024-05-03	0.239	687	3,409,489	2,000	478
137	6608	B	Bairong Inc.	413,719,486	2024-05-03	10.580	4,377	3,413,866	500	5,290
138	8525	O	Baiying Holdings Group Limited	270,000,000	2024-05-03	0.420	113	3,413,980	2,000	840
139	2293	O	Bamboos Health Care Holdings Limited	402,460,000	2024-05-03	0.630	254	3,414,233	4,000	2,520
140	3988	H	BANK OF CHINA LIMITED	83,622,276,395	2024-05-03	3.490	291,842	3,706,075	1,000	3,490
141	1963	H	Bank of Chongqing Co., Ltd.	1,579,020,812	2024-05-03	4.670	7,374	3,713,449	500	2,335
142	3328	H	Bank of Communications Co., Ltd.	35,011,862,630	2024-05-03	5.580	195,366	3,908,815	1,000	5,580
143	0023	O	BANK OF EAST ASIA, LIMITED (THE)	2,646,809,207	2024-05-03	10.260	27,156	3,935,971	200	2,052
144	2139	H	Bank of Gansu Co., Ltd.	3,793,800,000	2024-05-03	0.335	1,271	3,937,242	1,000	335
145	6199	H	BANK OF GUIZHOU CO., LTD.	2,200,000,000	2024-05-03	1.510	3,322	3,940,564	1,000	1,510
146	6190	H	Bank of Jiujiang Co., Ltd.	482,367,200	2024-05-03	6.400	3,087	3,943,651	200	1,280
147	3866	H	Bank of Qingdao Co., Ltd.	2,291,945,474	2024-05-03	2.260	5,180	3,948,831	500	1,130
148	1578	H	BANK OF TIANJIN CO., LTD.	1,764,599,063	2024-05-03	1.660	2,929	3,951,760	500	830
149	6196	H	Bank of Zhengzhou Co., Ltd.	2,020,458,000	2024-05-03	0.780	1,576	3,953,336	1,000	780
150	2355	H	BAOYE GROUP COMPANY LIMITED	170,014,000	2024-05-03	5.240	891	3,954,227	2,000	10,480
151	9991	A	Baozun Inc.	170,789,224	2024-05-03	7.150	1,221	3,955,448	100	715
152	8432	O	Bar Pacific Group Holdings Limited	860,000,000	2024-05-03	0.049	42	3,955,491	10,000	490
153	8460	O	Basetrophy Group Holdings Limited	115,000,000	2024-05-03	0.136	16	3,955,506	10,000	1,360
154	2149	H	BaTeLab Co., Ltd.	15,000,000	2024-05-03	25.850	388	3,955,894	100	2,585
155	0483	O	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED	367,380,000	2024-05-03	0.410	151	3,956,045	2,000	820
156	1338	O	BaWang International (Group) Holding Limited	3,162,440,720	2024-05-03	0.045	142	3,956,187	2,000	90
157	2009	H	BBMG Corporation	2,338,764,870	2024-05-03	0.640	1,497	3,957,684	1,000	640
158	1450	O	Be Friends Holding Limited	1,390,841,163	2024-05-03	1.320	1,836	3,959,520	2,000	2,640
159	2373	O	Beauty Farm Medical and Health Industry Inc.	235,795,568	2024-05-03	16.400	3,867	3,963,387	500	8,200
160	6160	O	BeiGene, Ltd.	1,359,524,369	2024-05-03	97.750	132,894	4,096,280	100	9,775
161	2251	H	Beijing Airdoc Technology Co., Ltd.	53,417,001	2024-05-03	16.720	893	4,097,173	100	1,672
162	8095	H	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED	814,464,000	2024-05-03	0.330	269	4,097,442	1,000	330
163	1329	O	Beijing Capital Grand Limited	961,538,462	2024-05-03	0.192	185	4,097,627	2,000	384
164	0694	H	Beijing Capital International Airport Company Limited	1,879,364,000	2024-05-03	2.720	5,112	4,102,739	2,000	5,440
165	2210	H	Beijing Capital Jiaye Property Services Co., Limited	36,667,200	2024-05-03	4.040	148	4,102,887	400	1,616
166	1858	H	Beijing Chunlizhengda Medical Instruments Co., Ltd.	95,140,500	2024-05-03	11.580	1,102	4,103,988	250	2,895
167	6188	H	BEIJING Digital Telecom Co., Ltd.	548,760,400	2024-05-03	1.810	993	4,104,982	500	905
168	0686	O	Beijing Energy International Holding Co., Ltd.	22,333,644,432	2024-05-03	0.151	3,372	4,108,354	2,000	302
169	0154	O	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED	1,500,360,150	2024-05-03	0.345	518	4,108,872	1,000	345
170	0392	O	BEIJING ENTERPRISES HOLDINGS LIMITED	1,260,203,268	2024-05-03	25.300	31,883	4,140,755	500	12,650
171	3718	O	Beijing Enterprises Urban Resources Group Limited	3,556,664,000	2024-05-03	0.495	1,761	4,142,515	4,000	1,980
172	0371	O	Beijing Enterprises Water Group Limited	10,046,609,871	2024-05-03	1.990	19,993	4,162,508	2,000	3,980
173	6682	H	Beijing Fourth Paradigm Technology Co., Ltd.	135,440,450	2024-05-03	57.150	7,740	4,170,249	100	5,715
174	6828	O	Beijing Gas Blue Sky Holdings Limited	22,736,114,715	2024-05-03	0.041	932	4,171,181	8,000	328
175	2389	O	Beijing Health (Holdings) Limited (KY)	6,058,772,027	2024-05-03	0.067	406	4,171,587	6,000	402
176	0187	H	Beijing Jingcheng Machinery Electric Company Limited	100,000,000	2024-05-03	2.400	240	4,171,827	2,000	4,800
177	0814	H	Beijing Jingkelong Company Limited	182,160,000	2024-05-03	0.370	67	4,171,894	1,000	370
178	0579	H	Beijing Jingneng Clean Energy Co., Limited	2,829,676,800	2024-05-03	1.910	5,405	4,177,299	2,000	3,820
179	2480	H	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.	202,449,032	2024-05-03	27.000	5,466	4,182,765	200	5,400
180	1000	H	BEIJING MEDIA CORPORATION LIMITED	54,901,000	2024-05-03	0.390	21	4,182,786	500	195
181	0588	H	Beijing North Star Company Limited	707,020,000	2024-05-03	0.660	467	4,183,253	2,000	1,320
182	0925	O	Beijing Properties (Holdings) Limited	6,969,331,680	2024-05-03	0.032	223	4,183,476	2,000	64
183	2402	H	Beijing SinoHytec Co., Ltd.	25,617,830	2024-05-03	32.700	838	4,184,314	50	1,635
184	1803	O	Beijing Sports and Entertainment Industry Group Limited	1,408,019,000	2024-05-03	0.085	120	4,184,433	2,500	213
185	3613	O	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED	837,100,000	2024-05-03	9.420	7,885	4,192,319	1,000	9,420
186	2429	H	Beijing UBOX Online Technology Corp.	636,615,809	2024-05-03	16.100	10,250	4,202,568	500	8,050
187	1599	H	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED	387,937,000	2024-05-03	2.110	819	4,203,387	1,000	2,110
188	2339	O	BeijingWest Industries International Limited	574,339,068	2024-05-03	0.212	122	4,203,509	2,000	424
189	9669	O	Beisen Holding Limited	718,644,320	2024-05-03	4.780	3,435	4,206,944	200	956
190	1987	O	Beng Soon Machinery Holdings Limited	1,000,000,000	2024-05-03	0.233	233	4,207,177	4,000	932
191	1488	O	Best Food Holding Company Limited	1,578,664,000	2024-05-03	0.890	1,405	4,208,582	2,000	1,780
192	9882	O	Best Linking Group Holdings Limited	400,000,000	2024-05-03	2.090	836	4,209,418	5,000	10,450
193	2360	O	Best Mart 360 Holdings Limited	1,000,000,000	2024-05-03	1.850	1,850	4,211,268	2,000	3,700
194	2111	O	Best Pacific International Holdings Limited	1,039,808,000	2024-05-03	2.080	2,163	4,213,431	2,000	4,160
195	0926	O	Besunyen Holdings Company Limited	122,265,585	2024-05-03	2.760	337	4,213,768	1,000	2,760
196	6909	O	BetterLife Holding Limited	622,500,000	2024-05-03	0.690	430	4,214,198	1,000	690
197	1775	O	BExcellent Group Holdings Limited	507,632,000	2024-05-03	0.190	96	4,214,294	4,000	760
198	1693	O	BGMC International Limited	1,800,000,000	2024-05-03	0.050	90	4,214,384	4,000	200
199	1552	O	BHCC Holding Limited	800,000,000	2024-05-03	0.127	102	4,214,486	5,000	635
200	1522	O	BII Railway Transportation Technology Holdings Company Limited	2,097,146,727	2024-05-03	0.300	629	4,215,115	4,000	1,200
201	9626	Z ord	Bilibili Inc.	421,261,417	2024-05-03	114.500	48,234	4,263,349	20	2,290
202	2299	O	Billion Industrial Holdings Limited	2,118,452,000	2024-05-03	4.400	9,321	4,272,670	2,000	8,800
203	8220	O	Bingo Group Holdings Limited	102,644,466	2024-05-03	1.230	126	4,272,797	10,000	12,300
204	2886	O	Binhai Investment Company Limited	1,352,992,917	2024-05-03	1.180	1,597	4,274,393	2,000	2,360
205	3316	O	Binjiang Service Group Co. Ltd.	276,407,000	2024-05-03	17.900	4,948	4,279,341	500	8,950
206	2315	H	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.	110,781,920	2024-05-03	8.780	973	4,280,313	500	4,390
207	8247	H	Biosino Bio-Technology and Science Incorporation	64,286,143	2024-05-03	0.900	58	4,280,371	2,000	1,800
208	0888	O	Bison Finance Group Limited	1,421,838,398	2024-05-03	0.038	54	4,280,425	2,000	76
209	6993	O	Blue Moon Group Holdings Limited	5,862,993,406	2024-05-03	2.210	12,957	4,293,383	500	1,105
210	0498	O	Blue River Holdings Limited	1,040,946,114	2024-05-03	0.159	166	4,293,548	10,000	1,590
211	1204	O	BoardWare Intelligence Technology Limited	500,000,000	2024-05-03	3.650	1,825	4,295,373	2,000	7,300
212	2588	O	BOC AVIATION LIMITED	694,010,334	2024-05-03	62.500	43,376	4,338,749	100	6,250
213	2388	O	BOC HONG KONG (HOLDINGS) LIMITED (HK)	10,572,780,266	2024-05-03	24.250	256,390	4,595,139	500	12,125
214	3329	O	BOCOM International Holdings Company Limited	2,734,392,000	2024-05-03	0.315	861	4,596,000	1,000	315
215	0710	O	BOE Varitronix Limited	791,575,204	2024-05-03	5.780	4,575	4,600,575	1,000	5,780
216	1685	O	Boer Power Holdings Limited	773,769,000	2024-05-03	0.169	131	4,600,706	1,000	169
217	1246	O	Boill Healthcare Holdings Limited	1,358,000,000	2024-05-03	0.285	387	4,601,093	10,000	2,850
218	1758	O	Bojun Education Company Limited	903,138,460	2024-05-03	0.189	171	4,601,264	2,000	378
219	8601	O	Boltek Holdings Limited	800,000,000	2024-05-03	0.320	256	4,601,520	10,000	3,200
220	0653	O	BONJOUR HOLDINGS LIMITED	4,754,315,999	2024-05-03	0.060	285	4,601,805	2,000	120
221	1906	O	BONNY INTERNATIONAL HOLDING LIMITED	1,200,000,000	2024-05-03	0.400	480	4,602,285	5,000	2,000
222	8118	O	Bortex Global Limited	500,000,000	2024-05-03	0.072	36	4,602,321	8,000	576
223	8140	O	BOSA Technology Holdings Limited	800,000,000	2024-05-03	0.100	80	4,602,401	10,000	1,000
224	3998	O	Bosideng International Holdings Limited	10,953,533,385	2024-05-03	4.640	50,824	4,653,225	2,000	9,280
225	0592	O	BOSSINI INTERNATIONAL HOLDINGS LIMITED	3,322,720,177	2024-05-03	0.120	399	4,653,624	2,000	240
226	0434	O	Boyaa Interactive International Limited	709,576,301	2024-05-03	1.800	1,277	4,654,901	1,000	1,800
227	1082	O	Bradaverse Education (Int'l) Investments Group Limited (BM)	608,046,880	2024-05-03	1.530	930	4,655,832	4,000	6,120
228	2203	O	Brainhole Technology Limited	800,000,000	2024-05-03	0.075	60	4,655,892	10,000	750
229	1351	O	Bright Future Technology Holdings Limited	600,000,000	2024-05-03	0.245	147	4,656,039	2,000	490
230	1428	O	Bright Smart Securities & Commodities Group Limited	1,697,296,308	2024-05-03	1.720	2,919	4,658,958	2,000	3,440
231	8446	O	Brightstar Technology Group Co., Ltd	914,719,894	2024-05-03	0.191	175	4,659,133	2,000	382
232	2137	O	Brii Biosciences Limited	729,809,759	2024-05-03	1.380	1,007	4,660,140	500	690
233	1114	O	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	5,045,269,388	2024-05-03	6.500	32,794	4,692,934	2,000	13,000
234	0159	O	Brockman Mining Limited	9,280,232,131	2024-05-03	0.101	937	4,693,871	4,000	404
235	2216	O	Broncus Holding Corporation	527,198,076	2024-05-03	0.580	306	4,694,177	500	290
236	1876	O	Budweiser Brewing Company APAC Limited	13,243,397,000	2024-05-03	11.340	150,180	4,844,357	100	1,134
237	0240	O	BUILD KING HOLDINGS LIMITED	1,241,877,992	2024-05-03	1.070	1,329	4,845,686	10,000	10,700
238	2457	O	Buyang International Holding Inc	1,000,000,000	2024-05-03	0.236	236	4,845,922	5,000	1,180
239	1211	H	BYD COMPANY LIMITED	1,098,000,000	2024-05-03	226.400	248,587	5,094,509	500	113,200
240	0285	O	BYD Electronic (International) Company Limited	2,253,204,500	2024-05-03	27.600	62,188	5,156,698	500	13,800
241	8645	O	Byte Metaverse Holdings Limited	720,000,000	2024-05-03	0.700	504	5,157,202	6,000	4,200
242	1224	O	C C Land Holdings Limited	3,882,334,668	2024-05-03	1.180	4,581	5,161,783	1,000	1,180
243	1486	O	C Cheng Holdings Limited	288,260,780	2024-05-03	0.395	114	5,161,897	2,000	790
244	1908	O	C&D International Investment Group Limited	1,895,684,126	2024-05-03	17.000	32,227	5,194,123	1,000	17,000
245	0731	O	C&D Newin Paper & Pulp Corporation Limited	1,414,600,832	2024-05-03	0.147	208	5,194,331	20,000	2,940
246	2156	O	C&D Property Management Group Co., Ltd	1,408,264,016	2024-05-03	3.540	4,985	5,199,317	1,000	3,540
247	8430	O	C&N Holdings Limited	166,835,200	2024-05-03	0.219	37	5,199,353	10,000	2,190
248	1463	O	C-Link Squared Limited	2,874,251,497	2024-05-03	1.480	4,254	5,203,607	2,000	2,960
249	3309	O	C-MER EYE CARE HOLDINGS LIMITED	1,255,560,870	2024-05-03	3.050	3,829	5,207,437	2,000	6,100
250	1028	O	C.banner International Holdings Limited	2,077,000,000	2024-05-03	0.181	376	5,207,812	1,000	181
251	1566	O	CA Cultural Technology Group Limited	1,182,042,000	2024-05-03	0.027	32	5,207,844	1,000	27
252	2030	O	Cabbeen Fashion Limited	668,593,000	2024-05-03	0.820	548	5,208,393	1,000	820
253	0341	O	CAFE DE CORAL HOLDINGS LIMITED	585,704,033	2024-05-03	8.960	5,248	5,213,641	2,000	17,920
254	3931	H	CALB Group Co., Ltd.	611,668,105	2024-05-03	13.780	8,429	5,222,069	100	1,378
255	1228	O	CANBRIDGE PHARMACEUTICALS INC.	424,838,320	2024-05-03	0.450	191	5,222,261	1,000	450
256	2169	O	Canggang Railway Limited	4,000,000,000	2024-05-03	0.930	3,720	5,225,981	2,000	1,860
257	6185	H	CanSino Biologics Inc.	132,670,900	2024-05-03	21.750	2,886	5,228,866	200	4,350
258	1381	O	Canvest Environmental Protection Group Company Limited	2,439,541,169	2024-05-03	3.960	9,661	5,238,527	1,000	3,960
259	1075	H	CAPINFO COMPANY LIMITED	774,498,000	2024-05-03	0.275	213	5,238,740	6,000	1,650
260	3989	O	Capital Environment Holdings Limited	14,294,733,167	2024-05-03	0.089	1,272	5,240,012	2,000	178
261	0193	O	CAPITAL ESTATE LIMITED	194,337,559	2024-05-03	0.215	42	5,240,054	3,000	645
262	8239	O	Capital Finance Holdings Limited	93,841,461	2024-05-03	0.500	47	5,240,101	10,000	5,000
263	0730	O	Capital Industrial Financial Services Group Limited	3,972,575,703	2024-05-03	0.132	524	5,240,625	1,000	132
264	0204	O	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED	864,789,718	2024-05-03	0.600	519	5,241,144	20,000	12,000
265	2324	O	Capital VC Limited	420,128,249	2024-05-03	0.078	33	5,241,177	10,000	780
266	0837	O	Carpenter Tan Holdings Limited	248,714,000	2024-05-03	5.380	1,338	5,242,515	500	2,690
267	0126	O	CARRIANNA GROUP HOLDINGS COMPANY LIMITED	1,571,359,420	2024-05-03	0.220	346	5,242,860	2,000	440
268	0643	O	CARRY WEALTH HOLDINGS LIMITED	899,845,554	2024-05-03	0.220	198	5,243,058	10,000	2,200
269	2171	O	CARsgen Therapeutics Holdings Limited	575,643,915	2024-05-03	6.190	3,563	5,246,622	500	3,095
270	2223	O	Casablanca Group Limited (KY)	257,854,000	2024-05-03	0.365	94	5,246,716	2,000	730
271	0510	O	CASH FINANCIAL SERVICES GROUP LIMITED	431,174,779	2024-05-03	0.238	103	5,246,818	6,000	1,428
272	1981	O	Cathay Media and Education Group Inc.	1,654,937,000	2024-05-03	1.010	1,671	5,248,490	1,000	1,010
273	0293	O	CATHAY PACIFIC AIRWAYS LIMITED	6,437,900,319	2024-05-03	8.440	54,336	5,302,826	1,000	8,440
274	8428	O	CBK Holdings Limited	111,971,512	2024-05-03	0.530	59	5,302,885	10,000	5,300
275	0145	O	CCIAM Future Energy Limited (b1964-11-28)	169,542,544	2024-05-03	0.365	62	5,302,947	8,000	2,920
276	2176	H	CCID CONSULTING COMPANY LIMITED	209,000,000	2024-05-03	0.900	188	5,303,135	10,000	9,000
277	0138	O	CCT Fortis Holdings Limited	1,604,361,452	2024-05-03	0.120	193	5,303,328	2,000	240
278	0759	O	CEC INTERNATIONAL HOLDINGS LIMITED	666,190,798	2024-05-03	0.227	151	5,303,479	2,000	454
279	1049	O	Celestial Asia Securities Holdings Limited	80,720,181	2024-05-03	0.610	49	5,303,528	2,000	1,220
280	1959	O	Centenary United Holdings Limited	505,202,000	2024-05-03	0.182	92	5,303,620	2,000	364
281	9982	O	CENTRAL CHINA MANAGEMENT COMPANY LIMITED	3,865,617,028	2024-03-28	0.110	425	5,304,045	2,000	220
282	9983	O	Central China New Life Limited	1,300,526,000	2024-05-03	1.190	1,548	5,305,593	1,000	1,190
283	0832	O	Central China Real Estate Limited	3,039,126,090	2024-05-03	0.083	252	5,305,845	1,000	83
284	1375	H	Central China Securities Co., Ltd.	1,195,365,000	2024-05-03	1.140	1,363	5,307,208	1,000	1,140
285	0475	O	Central Development Holdings Limited	387,564,000	2024-05-03	0.700	271	5,307,479	2,000	1,400
286	1735	O	Central New Energy Holding Group Limited	4,224,000,000	2024-05-03	5.390	22,767	5,330,246	1,000	5,390
287	0139	O	Central Wealth Group Holdings Limited	16,916,850,461	2024-05-03	0.027	457	5,330,703	14,000	378
288	0355	O	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	3,092,569,188	2024-05-03	0.193	597	5,331,300	4,000	772
289	8132	O	Century Energy International Holdings Limited	2,694,465,453	2024-05-03	0.115	310	5,331,610	10,000	1,150
290	0959	O	Century Entertainment International Holdings Limited	128,247,561	2024-05-03	0.240	31	5,331,641	10,000	2,400
291	0162	O	CENTURY GINWA RETAIL HOLDINGS LIMITED	1,149,694,715	2024-05-03	0.112	129	5,331,769	2,000	224
292	2113	O	Century Group International Holdings Limited	804,750,000	2024-05-03	0.068	55	5,331,824	5,000	340
293	0079	O	CENTURY LEGEND (HOLDINGS) LIMITED	326,077,423	2024-05-03	0.070	23	5,331,847	4,000	280
294	0509	O	Century Sunshine Group Holdings Limited	4,581,116,843	2024-05-03	0.011	50	5,331,897	5,000	55
295	1164	O	CGN Mining Company Limited	7,600,682,645	2024-05-03	2.270	17,254	5,349,151	5,000	11,350
296	1811	O	CGN New Energy Holdings Co., Ltd.	4,290,824,000	2024-05-03	2.360	10,126	5,359,277	2,000	4,720
297	1816	H	CGN Power Co., Ltd.	11,163,625,000	2024-05-03	2.530	28,244	5,387,521	1,000	2,530
298	1629	O	Champion Alliance International Holdings Limited	546,092,537	2024-05-03	0.157	86	5,387,607	4,000	628
299	0092	O	CHAMPION TECHNOLOGY HOLDINGS LIMITED	683,830,848	2024-05-03	0.260	178	5,387,785	12,000	3,120
300	1292	H	Changan Minsheng APLL Logistics Co., Ltd.	129,844,800	2024-05-03	2.540	330	5,388,115	1,000	2,540
301	3991	O	Changhong Jiahua Holdings Limited	1,454,652,000	2024-05-03	0.485	706	5,388,820	2,000	970
302	6959	O	Changjiu Holdings Limited	202,160,000	2024-05-03	40.300	8,147	5,396,967	500	20,150
303	0954	H	Changmao Biochemical Engineering Company Limited	183,700,000	2024-05-03	0.425	78	5,397,045	4,000	1,700
304	2163	H	Changsha Broad Homes Industrial Group Co., Ltd.	309,814,400	2024-05-03	2.270	703	5,397,749	300	681
305	1039	O	Changyou Alliance Group Limited	1,810,953,272	2024-05-03	0.157	284	5,398,033	1,000	157
306	2017	O	Chanhigh Holdings Limited	618,502,000	2024-05-03	0.250	155	5,398,187	2,000	500
307	1588	H	Chanjet Information Technology Company Limited	82,500,000	2024-05-03	3.500	289	5,398,476	200	700
308	0682	O	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED	3,295,582,491	2024-05-03	0.034	112	5,398,588	2,000	68
309	2219	O	Chaoju Eye Care Holdings Limited	707,526,500	2024-05-03	3.960	2,802	5,401,390	500	1,980
310	0951	O	CHAOWEI POWER HOLDINGS LIMITED	1,104,126,979	2024-05-03	1.400	1,546	5,402,936	1,000	1,400
311	2289	H	Charmacy Pharmaceutical Co., Ltd.	108,000,000	2024-05-03	13.400	1,447	5,404,383	500	6,700
312	6601	O	Cheerwin Group Limited	1,333,333,500	2024-05-03	1.740	2,320	5,406,703	500	870
313	0057	O	CHEN HSONG HOLDINGS LIMITED	630,531,600	2024-05-03	1.430	902	5,407,605	2,000	2,860
314	1593	O	Chen Lin Education Group Holdings Limited	1,000,000,000	2024-05-03	1.530	1,530	5,409,135	2,000	3,060
315	2286	O	Chen Xing Development Holdings Limited	599,999,989	2024-05-03	0.270	162	5,409,297	1,000	270
316	1785	H	Chengdu Expressway Co., Ltd.	456,102,000	2024-05-03	2.110	962	5,410,259	1,000	2,110
317	1202	H	Chengdu SIWI Science and Technology Company Limited	160,000,000	2024-05-03	0.790	126	5,410,385	2,000	1,580
318	1094	O	Cherish Sunshine International Limited	493,760,678	2024-05-03	0.530	262	5,410,647	8,000	4,240
319	2285	O	CHERVON HOLDINGS LIMITED	511,053,811	2024-05-03	21.050	10,758	5,421,405	100	2,105
320	1490	O	Cheshi Technology Inc.	1,234,600,000	2024-05-03	0.150	185	5,421,590	4,000	600
321	0131	O	CHEUK NANG (HOLDINGS) LIMITED	652,676,781	2024-05-03	1.690	1,103	5,422,693	1,000	1,690
322	0025	O	CHEVALIER INTERNATIONAL HOLDINGS LIMITED	301,928,440	2024-05-03	4.240	1,280	5,423,973	2,000	8,480
323	8423	O	Chi Ho Development Holdings Limited	800,000,000	2024-05-03	0.060	48	5,424,021	10,000	600
324	9913	O	Chi Kan Holdings Limited	1,000,000,000	2024-05-03	2.820	2,820	5,426,841	4,000	11,280
325	3839	O	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED	240,718,310	2024-05-03	0.860	207	5,427,048	500	430
326	0976	O	Chiho Environmental Group Limited	1,605,152,291	2024-05-03	0.495	795	5,427,843	2,000	990
327	1598	O	China 21st Century Education Group Limited	1,161,204,000	2024-05-03	0.165	192	5,428,034	3,000	495
328	8087	O	China 33 Media Group Limited	172,800,000	2024-05-03	0.152	26	5,428,061	10,000	1,520
329	0031	O	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	3,085,021,882	2024-05-03	0.315	972	5,429,032	2,000	630
330	0149	O	China Agri-Products Exchange Limited	9,953,067,822	2024-05-03	0.041	408	5,429,441	5,000	205
331	1848	O	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED	744,355,352	2024-05-03	3.340	2,486	5,431,927	500	1,670
332	6898	O	China Aluminum Cans Holdings Limited	951,607,000	2024-05-03	0.580	552	5,432,479	2,000	1,160
333	2068	H	China Aluminum International Engineering Corporation Limited	399,476,000	2024-05-03	2.000	799	5,433,278	1,000	2,000
334	2399	O	China Anchu Energy Storage Group Limited	2,745,389,000	2024-05-03	0.335	920	5,434,197	1,000	335
335	3883	O	China Aoyuan Group Limited	3,666,881,658	2024-05-03	0.133	488	5,434,685	1,000	133
336	1572	O	China Art Financial Holdings Limited	1,690,500,000	2024-05-03	0.129	218	5,434,903	4,000	516
337	0063	O	China Asia Valley Group Limited	4,419,102,084	2024-05-03	0.095	420	5,435,323	1,000	95
338	0048	O	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED	175,115,104	2024-03-28	0.189	33	5,435,356	10,000	1,890
339	0164	O	China Baoli Technologies Holdings Limited	84,016,673	2024-05-03	1.160	97	5,435,453	5,000	5,800
340	0039	O	China Beidahuang Industry Group Holdings Limited	6,332,312,083	2024-05-03	0.090	570	5,436,023	8,000	720
341	0370	O	China Best Group Holding Limited	2,091,500,991	2024-05-03	0.140	293	5,436,316	6,000	840
342	3978	O	CHINA BESTSTUDY EDUCATION GROUP	847,221,000	2024-05-03	3.490	2,957	5,439,273	1,000	3,490
343	8037	O	China Biotech Services Holdings Limited	963,231,150	2024-05-03	0.330	318	5,439,591	5,000	1,650
344	3983	H	China BlueChemical Ltd.	1,796,000,122	2024-05-03	2.550	4,580	5,444,171	2,000	5,100
345	9668	H	CHINA BOHAI BANK CO., LTD.	6,200,555,000	2024-05-03	1.010	6,263	5,450,433	500	505
346	2377	O	China Boqi Environmental (Holding) Co., Ltd.	1,005,720,799	2024-05-03	0.740	744	5,451,177	1,000	740
347	3318	O	China Boton Group Company Limited	1,080,512,146	2024-05-03	2.500	2,701	5,453,879	2,000	5,000
348	1859	O	China Bright Culture Group	1,600,000,000	2023-03-30	0.080	128	5,454,007	1,000	80
349	8026	O	China Brilliant Global Limited	1,457,238,414	2024-05-03	0.228	332	5,454,339	1,000	228
350	1372	O	China Carbon Neutral Development Group Limited	535,800,000	2024-05-03	0.400	214	5,454,553	1,000	400
351	0810	O	China Castson 81 Finance Company Limited (BM)	141,423,187	2024-05-03	0.500	71	5,454,624	6,000	3,000
352	8270	O	China CBM Group Company Limited	390,450,669	2024-05-03	0.480	187	5,454,811	10,000	4,800
353	0217	O	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED	5,964,635,045	2024-05-03	0.085	507	5,455,318	2,000	170
354	1969	O	CHINA CHUNLAI EDUCATION GROUP CO., LTD.	1,200,000,000	2024-05-03	4.860	5,832	5,461,150	1,000	4,860
355	1359	H	CHINA CINDA ASSET MANAGEMENT CO., LTD.	13,567,602,831	2024-05-03	0.730	9,904	5,471,055	1,000	730
356	0998	H	China CITIC Bank Corporation Limited	14,882,162,977	2024-05-03	4.520	67,267	5,538,322	1,000	4,520
357	2799	H	China CITIC Financial Asset Management Co., Ltd.	35,362,261,280	2024-05-03	0.375	13,261	5,551,583	1,000	375
358	2349	O	China City Infrastructure Group Limited	3,128,278,542	2024-05-03	0.035	109	5,551,692	4,000	140
359	1898	H	China Coal Energy Company Limited	4,106,663,000	2024-05-03	7.840	32,196	5,583,889	1,000	7,840
360	8039	O	China Come Ride New Energy Group Limited (KY)	493,000,000	2023-06-30	0.620	306	5,584,194	8,000	4,960
361	1800	H	China Communications Construction Company Limited	4,418,476,000	2024-05-03	4.260	18,823	5,603,017	1,000	4,260
362	0552	H	China Communications Services Corporation Limited	2,391,420,240	2024-05-03	3.720	8,896	5,611,913	2,000	7,440
363	0587	O	China Conch Environment Protection Holdings Limited	1,826,765,059	2024-05-03	0.830	1,516	5,613,429	500	415
364	0586	O	China Conch Venture Holdings Limited	1,812,985,059	2024-05-03	5.910	10,715	5,624,144	500	2,955
365	0939	H	CHINA CONSTRUCTION BANK CORPORATION	240,417,319,880	2024-05-03	5.180	1,245,362	6,869,506	1,000	5,180
366	0542	O	China Cultural Tourism and Agriculture Group Limited	7,687,158,040	2024-05-03	0.136	1,045	6,870,551	8,000	1,088
367	1798	H	China Datang Corporation Renewable Power Co., Limited	2,501,071,100	2024-05-03	1.660	4,152	6,874,703	1,000	1,660
368	0661	O	China Daye Non-Ferrous Metals Mining Limited	17,895,579,706	2024-05-03	0.072	1,288	6,875,991	2,000	144
369	8120	O	China Demeter Financial Investments Limited	752,901,672	2024-05-03	0.060	45	6,876,037	10,000	600
370	1606	H	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.	2,769,594,000	2024-05-03	2.070	5,733	6,881,770	2,000	4,140
371	1062	O	China Development Bank International Investment Limited	2,902,215,360	2024-05-03	0.060	174	6,881,944	10,000	600
372	8280	O	China Digital Video Holdings Limited	630,332,000	2024-05-03	0.030	19	6,881,963	2,000	60
373	1387	O	China Dili Group	8,896,289,780	2022-10-27	0.660	5,872	6,887,834	2,000	1,320
374	0334	O	China Display Optoelectronics Technology Holdings Limited	2,114,307,929	2024-05-03	0.190	402	6,888,236	8,000	1,520
375	3818	O	China Dongxiang (Group) Co., Ltd.	5,887,561,025	2024-05-03	0.385	2,267	6,890,503	1,000	385
376	0871	O	China Dredging Environment Protection Holdings Limited	1,503,881,500	2024-05-03	0.070	105	6,890,608	20,000	1,400
377	0802	O	China e-Wallet Payment Group Limited	603,545,948	2024-03-28	0.045	27	6,890,635	10,000	450
378	0667	O	China East Education Holdings Limited	2,178,851,302	2024-05-03	2.500	5,447	6,896,082	500	1,250
379	0670	H	China Eastern Airlines Corporation Limited	5,176,777,777	2024-05-03	2.020	10,457	6,906,539	2,000	4,040
380	8166	O	China Eco-Farming Limited	130,001,731	2023-03-31	0.050	7	6,906,546	10,000	500
381	1371	O	China Ecotourism Group Limited	154,422,109	2024-05-03	0.206	32	6,906,578	10,000	2,060
382	0839	O	China Education Group Holdings Limited (KY)	2,618,312,771	2024-05-03	4.750	12,437	6,919,015	1,000	4,750
383	0085	O	China Electronics Huada Technology Company Limited	2,029,872,000	2024-05-03	1.410	2,862	6,921,877	2,000	2,820
384	0798	O	China Electronics Optics Valley Union Holding Company Limited	7,512,324,000	2024-05-03	0.320	2,404	6,924,281	4,000	1,280
385	1185	O	China Energine International (Holdings) Limited	4,368,995,668	2024-03-28	0.040	175	6,924,456	2,000	80
386	0228	O	China Energy Development Holdings Limited	9,505,344,000	2024-05-03	0.109	1,036	6,925,492	2,000	218
387	3996	H	China Energy Engineering Corporation Limited (CN)	9,262,436,000	2024-05-03	0.770	7,132	6,932,624	2,000	1,540
388	1143	O	China Energy Storage Technology Development Limited	207,033,185	2024-05-03	1.930	400	6,933,023	4,000	7,720
389	0986	O	China Environmental Energy Investment Limited	1,294,705,500	2024-05-03	0.046	60	6,933,083	2,000	92
390	1130	O	China Environmental Resources Group Limited	488,769,147	2024-05-03	0.245	120	6,933,203	20,000	4,900
391	1237	O	China Environmental Technology and Bioenergy Holdings Limited	92,137,051	2024-05-03	0.315	29	6,933,232	10,000	3,150
392	0646	O	China Environmental Technology Holdings Limited	252,217,938	2024-05-03	0.240	61	6,933,292	8,000	1,920
393	0379	O	China Ever Grand Financial Leasing Group Co., Ltd.	1,687,302,760	2024-05-03	0.046	78	6,933,370	10,000	460
394	6818	H	China Everbright Bank Company Limited	12,678,735,500	2024-05-03	2.440	30,936	6,964,306	1,000	2,440
395	0257	O	China Everbright Environment Group Limited (b1961-07-10)	6,142,975,292	2024-05-03	3.170	19,473	6,983,779	1,000	3,170
396	1257	O	China Everbright Greentech Limited	2,066,078,000	2024-05-03	0.710	1,467	6,985,246	1,000	710
397	0165	O	CHINA EVERBRIGHT LIMITED (HK)	1,685,253,712	2024-05-03	4.360	7,348	6,992,594	2,000	8,720
398	1857	O	China Everbright Water Limited	2,860,876,723	2024-05-03	1.330	3,805	6,996,399	1,000	1,330
399	3333	O	China Evergrande Group	13,204,300,900	2024-01-29	0.163	2,152	6,998,551	1,000	163
400	0708	O	China Evergrande New Energy Vehicle Group Limited	10,843,793,000	2024-05-03	0.260	2,819	7,001,370	500	130
401	6186	O	China Feihe Limited	9,067,251,704	2024-05-03	4.440	40,259	7,041,629	1,000	4,440
402	0875	O	China Finance Investment Holdings Limited	379,257,038	2024-05-03	2.420	918	7,042,547	2,000	4,840
403	0721	O	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED	10,971,634,030	2023-09-29	0.027	296	7,042,843	10,000	270
404	2312	O	China Financial Leasing Group Limited	346,897,482	2024-05-03	0.109	38	7,042,881	10,000	1,090
405	0605	O	China Financial Services Holdings Limited	209,286,067	2024-05-03	0.255	53	7,042,934	2,000	510
406	1269	O	China First Capital Group Limited	1,848,000,000	2024-05-03	0.059	109	7,043,043	10,000	590
407	0506	O	China Foods Limited	2,797,223,396	2024-05-03	3.000	8,392	7,051,435	2,000	6,000
408	0110	O	China Fortune Holdings Limited	211,555,888	2024-05-03	0.270	57	7,051,492	4,000	1,080
409	6881	H	China Galaxy Securities Co., Ltd.	3,690,984,633	2024-05-03	4.260	15,724	7,067,216	500	2,130
410	0384	O	CHINA GAS HOLDINGS LIMITED	5,435,573,172	2024-05-03	7.440	40,441	7,107,656	200	1,488
411	1940	O	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.	1,200,000,000	2024-05-03	0.460	552	7,108,208	2,000	920
412	2175	O	China General Education Group Limited	505,517,000	2022-11-28	3.110	1,572	7,109,780	1,000	3,110
413	1851	O	China Gingko Education Group Company Limited	500,000,000	2024-05-03	0.790	395	7,110,175	2,000	1,580
414	3300	O	CHINA GLASS HOLDINGS LIMITED	1,836,218,258	2024-05-03	0.800	1,469	7,111,644	2,000	1,600
415	2099	O	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	396,413,753	2024-05-03	45.300	17,958	7,129,602	100	4,530
416	8281	O	China Golden Classic Group Limited	1,000,000,000	2024-05-03	0.133	133	7,129,735	8,000	1,064
417	2237	O	China Graphite Group Limited	1,600,000,000	2024-05-03	0.470	752	7,130,487	10,000	4,700
418	1253	O	China Greenland Broad Greenstate Group Company Limited	5,821,809,957	2024-03-28	0.060	349	7,130,836	4,000	240
419	3788	O	China Hanking Holdings Limited	1,960,000,000	2024-05-03	1.110	2,176	7,133,012	1,000	1,110
420	3836	O	China Harmony Auto Holding Limited	1,524,725,177	2024-05-03	0.560	854	7,133,866	500	280
421	8225	O	China Health Group Inc.	995,351,660	2024-05-03	0.132	131	7,133,997	20,000	2,640
422	0673	O	China Health Group Limited	478,994,763	2024-05-03	0.850	407	7,134,404	6,000	5,100
423	1069	O	China Health Technology Group Holding Company Limited (KY)	716,242,204	2024-05-03	0.050	36	7,134,440	16,000	800
424	0348	O	China Healthwise Holdings Limited	770,480,836	2024-05-03	0.071	55	7,134,495	10,000	710
425	0591	O	China High Precision Automation Group Limited	1,037,500,000	2024-05-03	0.140	145	7,134,640	1,000	140
426	0658	O	China High Speed Transmission Equipment Group Co., Ltd.	1,635,291,556	2024-05-03	0.850	1,390	7,136,030	1,000	850
427	0931	O	China HK Power Smart Energy Group Limited	6,674,029,649	2024-05-03	0.470	3,137	7,139,167	2,000	940
428	8316	O	China Hongbao Holdings Limited	866,400,000	2024-05-03	0.122	106	7,139,272	2,000	244
429	8646	O	China Hongguang Holdings Limited	458,990,000	2024-05-03	0.238	109	7,139,382	3,000	714
430	1378	O	China Hongqiao Group Limited	9,475,538,425	2024-05-03	11.200	106,126	7,245,508	500	5,600
431	0377	O	China Huajun Group Limited	61,543,075	2024-05-03	1.010	62	7,245,570	80	81
432	1101	O	China Huarong Energy Company Limited	4,770,491,507	2024-05-03	0.028	134	7,245,703	2,000	56
433	1290	O	China Huirong Financial Holdings Limited	1,090,335,000	2024-05-03	1.000	1,090	7,246,794	2,000	2,000
434	0464	O	China In-Tech Limited	533,154,000	2024-05-03	0.440	235	7,247,028	4,000	1,760
435	6058	O	China Industrial Securities International Financial Group Limited	4,000,000,000	2024-05-03	0.210	840	7,247,868	2,000	420
436	8178	O	China Information Technology Development Limited	61,765,237	2024-05-03	1.450	90	7,247,958	2,000	2,900
437	1719	O	China Infrastructure & Logistics Group Ltd.	1,725,066,689	2024-05-03	0.810	1,397	7,249,355	4,000	3,240
438	0600	O	China Infrastructure Investment Limited	426,991,051	2022-07-08	0.390	167	7,249,522	6,000	2,340
439	1217	O	China Innovation Investment Limited	12,801,578,629	2024-05-03	0.010	128	7,249,650	40,000	400
440	3908	H	China International Capital Corporation Limited	1,903,714,428	2024-05-03	9.770	18,599	7,268,249	400	3,908
441	0264	O	China International Development Corporation Limited	412,704,000	2024-05-03	1.110	458	7,268,707	4,000	4,440
442	2039	H	China International Marine Containers (Group) Co., Ltd.	3,089,837,895	2024-05-03	6.170	19,064	7,287,771	100	617
443	1226	O	China Investment and Finance Group Limited (KY)	412,596,600	2024-05-03	0.430	177	7,287,949	10,000	4,300
444	1763	H	China Isotope & Radiation Corporation	79,968,800	2024-05-03	10.960	876	7,288,825	200	2,192
445	1900	O	China ITS (Holdings) Co., Ltd.	1,697,691,124	2024-05-03	0.184	312	7,289,138	1,000	184
446	1027	O	China Jicheng Holdings Limited	412,550,000	2024-05-03	0.920	380	7,289,517	10,000	9,200
447	0817	O	China Jinmao Holdings Group Limited	13,499,588,252	2024-05-03	0.710	9,585	7,299,102	2,000	1,420
448	0834	O	China Kangda Food Company Limited	432,948,000	2024-05-03	0.195	84	7,299,186	4,000	780
449	1890	O	China Kepei Education Group Limited	2,014,248,667	2024-05-03	1.740	3,505	7,302,691	2,000	3,480
450	1380	O	China Kingstone Mining Holdings Limited	204,856,305	2024-05-03	0.172	35	7,302,726	10,000	1,720
451	1586	O	China Leon Inspection Holding Limited	541,631,000	2024-05-03	1.440	780	7,303,506	4,000	5,760
452	2128	O	China Lesso Group Holdings Limited	3,102,418,400	2024-05-03	3.660	11,355	7,314,861	1,000	3,660
453	2628	H	CHINA LIFE INSURANCE COMPANY LIMITED	7,441,175,000	2024-05-03	11.220	83,490	7,398,351	1,000	11,220
454	1234	O	China Lilang Limited	1,197,484,919	2024-05-03	4.810	5,760	7,404,111	1,000	4,810
455	0772	O	China Literature Limited	1,023,393,477	2024-05-03	30.050	30,753	7,434,864	200	6,010
456	1863	O	CHINA LONGEVITY GROUP COMPANY LIMITED	852,612,470	2013-02-14	1.370	1,168	7,436,032	1,000	1,370
457	0916	H	China Longyuan Power Group Corporation Limited	3,317,882,000	2024-05-03	5.640	18,713	7,454,745	1,000	5,640
458	2023	O	China Ludao Technology Company Limited	491,800,000	2024-05-03	0.970	477	7,455,222	4,000	3,880
459	1317	O	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED	2,995,320,920	2024-05-03	0.375	1,123	7,456,345	2,000	750
460	0867	O	China Medical System Holdings Limited	2,451,988,512	2024-05-03	7.370	18,071	7,474,416	1,000	7,370
461	1268	O	China MeiDong Auto Holdings Limited	1,346,247,201	2024-05-03	2.890	3,891	7,478,307	2,000	5,780
462	2319	O	CHINA MENGNIU DAIRY COMPANY LIMITED	3,935,292,513	2024-05-03	16.760	65,956	7,544,263	1,000	16,760
463	3968	H	CHINA MERCHANTS BANK CO., LTD.	4,590,901,172	2024-05-03	36.150	165,961	7,710,224	500	18,075
464	0133	O	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED	152,333,013	2024-05-03	11.100	1,691	7,711,915	2,000	22,200
465	0978	O	China Merchants Land Limited	4,905,257,860	2024-05-03	0.300	1,472	7,713,386	2,000	600
466	0144	O	China Merchants Port Holdings Company Limited	4,198,009,186	2024-05-03	10.460	43,911	7,757,297	2,000	20,920
467	6099	H	China Merchants Securities Co., Ltd.	1,274,521,534	2024-05-03	6.540	8,335	7,765,633	200	1,308
468	1636	O	China Metal Resources Utilization Limited	4,481,557,261	2023-03-31	0.048	215	7,765,848	4,000	192
469	1988	H	China Minsheng Banking Corp., Ltd.	8,320,295,289	2024-05-03	2.830	23,546	7,789,394	500	1,415
470	0941	O	China Mobile Limited (HK)	21,414,276,912	2024-05-03	69.650	1,491,504	9,280,899	500	34,825
471	1117	O	China Modern Dairy Holdings Ltd.	7,915,662,048	2024-05-03	0.650	5,145	9,286,044	1,000	650
472	0026	O	CHINA MOTOR BUS COMPANY, LIMITED	45,276,856	2024-05-03	55.000	2,490	9,288,534	200	11,000
473	3323	H	China National Building Material Company Limited	4,558,146,500	2024-05-03	2.890	13,173	9,301,707	2,000	5,780
474	0745	O	China National Culture Group Limited	78,122,152	2024-05-03	0.220	17	9,301,724	10,000	2,200
475	1597	O	China Nature Energy Technology Holdings Limited	250,000,000	2024-05-03	4.620	1,155	9,302,879	1,000	4,620
476	8071	O	China Netcom Technology Holdings Limited	4,686,048,381	2024-05-03	0.023	108	9,302,987	5,000	115
477	1321	O	China New City Group Limited	2,010,768,000	2024-05-03	0.690	1,387	9,304,375	2,000	1,380
478	8275	O	China New Consumption Group Limited	480,003,445	2024-05-03	0.170	82	9,304,456	20,000	3,400
479	0080	O	China New Economy Fund Limited	1,319,700,274	2024-05-03	0.163	215	9,304,671	10,000	1,630
480	1156	O	CHINA NEW ENERGY LIMITED (JE)	589,758,898	2024-05-03	0.116	68	9,304,740	4,000	464
481	2001	O	China New Higher Education Group Limited	1,555,250,630	2024-05-03	2.540	3,950	9,308,690	1,000	2,540
482	1278	O	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED	9,726,246,417	2024-05-03	0.075	729	9,309,419	2,500	188
483	1258	O	China Nonferrous Mining Corporation Limited	3,902,036,000	2024-05-03	7.230	28,212	9,337,631	1,000	7,230
484	1011	O	China NT Pharma Group Company Limited	2,640,895,063	2024-05-03	0.025	66	9,337,697	500	13
485	0611	O	China Nuclear Energy Technology Corporation Limited	1,852,036,942	2024-05-03	0.315	583	9,338,281	2,000	630
486	8047	O	China Ocean Group Development Limited	7,083,656,179	2024-05-03	0.040	283	9,338,564	4,000	160
487	0715	O	China Oceanwide Holdings Limited	16,142,653,060	2023-09-22	0.025	404	9,338,968	2,000	50
488	0603	O	China Oil And Gas Group Limited	5,636,803,834	2024-05-03	0.207	1,167	9,340,134	20,000	4,140
489	2883	H	China Oilfield Services Limited	1,811,124,000	2024-05-03	8.300	15,032	9,355,167	2,000	16,600
490	8406	O	China Oral Industry Group Holdings Limited	1,140,000,000	2024-05-03	0.065	74	9,355,241	10,000	650
491	0581	O	CHINA ORIENTAL GROUP COMPANY LIMITED	3,722,569,000	2024-05-03	1.010	3,760	9,359,001	2,000	2,020
492	1871	O	China Oriented International Holdings Limited	435,958,192	2024-05-03	0.238	104	9,359,104	4,000	952
493	1146	O	China Outfitters Holdings Limited	3,445,450,000	2024-05-03	0.086	296	9,359,401	2,000	172
494	0081	O	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED	3,559,374,732	2024-05-03	1.890	6,727	9,366,128	1,000	1,890
495	0688	O	CHINA OVERSEAS LAND & INVESTMENT LIMITED	10,944,883,535	2024-05-03	15.580	170,521	9,536,649	500	7,790
496	2669	O	China Overseas Property Holdings Limited	3,286,860,460	2024-05-03	5.120	16,829	9,553,478	5,000	25,600
497	2601	H	China Pacific Insurance (Group) Co., Ltd.	2,775,300,000	2024-05-03	18.620	51,676	9,605,154	200	3,724
498	1736	O	China Parenting Network Holdings Limited	288,051,953	2024-05-03	0.075	22	9,605,176	10,000	750
499	1532	O	China Partytime Culture Holdings Limited	1,773,263,120	2024-05-03	0.099	176	9,605,351	3,000	297
500	3348	O	China PengFei Group Limited	500,000,000	2024-05-03	1.060	530	9,605,881	2,000	2,120
501	0386	H	CHINA PETROLEUM & CHEMICAL CORPORATION	24,377,280,600	2024-05-03	4.680	114,086	9,719,967	2,000	9,360
502	0380	O	China Pipe Group Limited (BM)	1,332,266,000	2024-05-03	0.083	111	9,720,077	4,000	332
503	2380	O	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	12,370,150,983	2024-05-03	3.160	39,090	9,759,167	1,000	3,160
504	8117	O	China Primary Energy Holdings Limited	1,023,987,439	2024-05-03	0.042	43	9,759,210	10,000	420
505	0736	O	China Properties Investment Holdings Limited	267,166,606	2024-05-03	0.121	32	9,759,242	3,000	363
506	1699	O	China Putian Food Holding Limited	2,249,000,000	2023-03-31	0.040	90	9,759,332	4,000	160
507	1280	O	China Qidian Guofeng Holdings Limited	263,135,692	2024-05-03	0.530	139	9,759,472	2,000	1,060
508	0866	O	China Qinfa Group Limited	2,493,413,985	2024-05-03	0.630	1,571	9,761,043	2,000	1,260
509	1186	H	China Railway Construction Corporation Limited	2,076,296,000	2024-05-03	5.090	10,568	9,771,611	500	2,545
510	0390	H	CHINA RAILWAY GROUP LIMITED	4,207,390,000	2024-05-03	3.860	16,241	9,787,852	1,000	3,860
511	3969	H	China Railway Signal & Communication Corporation Limited	1,968,801,000	2024-05-03	2.970	5,847	9,793,699	1,000	2,970
512	0769	O	CHINA RARE EARTH HOLDINGS LIMITED	2,341,700,281	2024-05-03	0.365	855	9,794,554	2,000	730
513	8158	O	China Regenerative Medicine International Limited	304,252,480	2024-05-03	0.182	55	9,794,609	5,000	910
514	1508	H	China Reinsurance (Group) Corporation	6,679,416,700	2024-05-03	0.570	3,807	9,798,416	1,000	570
515	1911	O	CHINA RENAISSANCE HOLDINGS LIMITED	568,397,776	2023-03-31	7.270	4,132	9,802,548	100	727
516	0987	O	China Renewable Energy Investment Limited	2,506,157,464	2024-05-03	0.109	273	9,802,822	2,000	218
517	0269	O	China Resources and Transportation Group Limited	10,644,093,185	2023-06-30	0.010	106	9,802,928	5,000	50
518	0291	O	China Resources Beer (Holdings) Company Limited	3,244,176,905	2024-05-03	37.150	120,521	9,923,449	500	18,575
519	1313	O	China Resources Building Materials Technology Holdings Limited	6,982,937,817	2024-05-03	1.380	9,636	9,933,086	2,000	2,760
520	1193	O	China Resources Gas Group Limited	2,314,012,871	2024-05-03	24.900	57,619	9,990,705	100	2,490
521	1109	O	CHINA RESOURCES LAND LIMITED	7,130,939,579	2024-05-03	30.200	215,354	10,206,059	500	15,100
522	1515	O	China Resources Medical Holdings Company Limited	1,296,676,516	2024-05-03	4.190	5,433	10,211,492	500	2,095
523	1209	O	China Resources Mixc Lifestyle Services Limited	2,282,500,000	2024-05-03	29.700	67,790	10,279,282	200	5,940
524	3320	O	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED	6,282,510,461	2024-05-03	5.220	32,795	10,312,077	500	2,610
525	0836	O	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	4,810,443,740	2024-05-03	19.200	92,361	10,404,438	2,000	38,400
526	1907	O	China Risun Group Limited (KY)	4,405,686,000	2024-05-03	3.200	14,098	10,418,536	1,000	3,200
527	3963	O	China Rongzhong Financial Holdings Company Limited	590,302,571	2024-05-03	0.345	204	10,418,739	1,000	345
528	0527	O	China Ruifeng Renewable Energy Holdings Limited	1,662,365,223	2024-01-26	0.249	414	10,419,153	12,000	2,988
529	0136	O	China Ruyi Holdings Limited	11,585,897,545	2024-05-03	1.990	23,056	10,442,209	4,000	7,960
530	8623	O	China Saftower International Holding Group Limited	920,000,000	2024-05-03	0.027	25	10,442,234	10,000	270
531	0910	O	China Sandi Holdings Limited	5,088,207,546	2024-05-03	0.029	148	10,442,382	6,000	174
532	2198	O	China Sanjiang Fine Chemicals Company Limited	1,190,000,000	2024-05-03	1.900	2,261	10,444,643	1,000	1,900
533	1966	O	China SCE Group Holdings Limited	4,222,986,126	2024-05-03	0.154	650	10,445,293	1,000	154
534	0691	O	China Shanshui Cement Group Limited	4,353,966,228	2024-05-03	0.630	2,743	10,448,036	1,000	630
535	1432	O	China Shengmu Organic Milk Limited	8,381,295,229	2024-05-03	0.198	1,659	10,449,696	1,000	198
536	1088	H	China Shenhua Energy Company Limited	3,377,482,000	2024-05-03	33.200	112,132	10,561,828	500	16,600
537	2877	O	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED	827,000,000	2024-05-03	9.300	7,691	10,569,519	1,000	9,300
538	0750	O	China Shuifa Singyes Energy Holdings Limited	2,521,081,780	2024-05-03	0.305	769	10,570,288	1,000	305
539	0974	O	China Shun Ke Long Holdings Limited	290,457,000	2024-05-03	1.300	378	10,570,666	1,000	1,300
540	0815	O	China Silver Group Limited	1,954,080,706	2024-05-03	0.280	547	10,571,213	2,000	560
541	0515	O	China Silver Technology Holdings Limited (KY)	803,298,394	2024-05-03	0.135	108	10,571,321	10,000	1,350
542	8073	O	China Singyes New Materials Holdings Limited	520,000,000	2024-05-03	0.077	40	10,571,361	4,000	308
543	0485	O	China Sinostar Group Company Limited	212,839,878	2024-05-03	0.161	34	10,571,395	20,000	3,220
544	1004	O	China Smarter Energy Group Holdings Limited	9,374,351,360	2024-03-28	0.015	141	10,571,536	2,000	30
545	8325	O	China Smartpay Group Holdings Limited	2,367,618,693	2023-06-30	0.036	85	10,571,621	10,000	360
546	1668	O	CHINA SOUTH CITY HOLDINGS LIMITED	11,441,892,848	2024-05-03	0.179	2,048	10,573,669	2,000	358
547	1055	H	China Southern Airlines Company Limited	4,643,997,308	2024-05-03	2.910	13,514	10,587,183	2,000	5,820
548	0326	O	CHINA STAR ENTERTAINMENT LIMITED	2,427,850,479	2024-05-03	0.830	2,015	10,589,199	10,000	8,300
549	3838	O	China Starch Holdings Limited	5,968,567,043	2024-05-03	0.177	1,056	10,590,255	5,000	885
550	0830	O	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED	2,255,545,000	2024-05-03	2.500	5,639	10,595,894	2,000	5,000
551	3311	O	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	5,037,616,668	2024-05-03	8.580	43,223	10,639,117	2,000	17,160
552	3623	O	China Success Finance Group Holdings Limited	552,307,936	2024-05-03	0.690	381	10,639,498	2,000	1,380
553	2002	O	China Sunshine Paper Holdings Company Limited	1,129,854,359	2024-05-03	2.030	2,294	10,641,791	2,000	4,060
554	0956	H	China Suntien Green Energy Corporation Limited	1,839,004,396	2024-05-03	3.320	6,105	10,647,897	1,000	3,320
555	3708	O	China Supply Chain Holdings Limited	5,594,000,000	2024-05-03	0.025	140	10,648,037	5,000	125
556	0966	O	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	3,594,018,538	2024-05-03	7.620	27,386	10,675,423	200	1,524
557	0674	O	China Tangshang Holdings Limited	3,428,466,570	2024-05-03	0.078	267	10,675,690	4,000	312
558	8111	O	China Technology Industry Group Limited (KY)	460,976,684	2024-05-03	0.080	37	10,675,727	10,000	800
559	0728	H	CHINA TELECOM CORPORATION LIMITED	13,877,410,000	2024-05-03	4.200	58,285	10,734,012	2,000	8,400
560	0557	O	China Tian Yuan Healthcare Group Limited	398,979,524	2024-05-03	0.860	343	10,734,356	2,000	1,720
561	1427	O	China Tianbao Group Development Company Limited	809,456,000	2024-05-03	0.222	180	10,734,535	1,000	222
562	6162	O	China Tianrui Automotive Interiors Co., LTD	2,000,000,000	2024-05-03	0.085	170	10,734,705	8,000	680
563	1252	O	China Tianrui Group Cement Company Limited	2,938,281,647	2024-04-09	0.048	141	10,734,846	1,000	48
564	3398	O	CHINA TING GROUP HOLDINGS LIMITED	2,099,818,000	2024-03-28	0.238	500	10,735,346	2,000	476
565	2188	O	China Titans Energy Technology Group Co., Limited	1,492,026,000	2024-05-03	0.310	463	10,735,809	2,000	620
566	6055	O	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED	691,680,000	2024-05-03	12.280	8,494	10,744,302	1,000	12,280
567	0389	O	China Tontine Wines Group Limited	301,561,800	2024-05-03	0.560	169	10,744,471	2,000	1,120
568	1880	H	China Tourism Group Duty Free Corporation Limited	116,383,500	2024-05-03	69.000	8,030	10,752,502	100	6,900
569	0788	H	China Tower Corporation Limited	46,663,856,000	2024-05-03	0.930	43,397	10,795,899	2,000	1,860
570	0570	O	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	5,035,801,852	2024-05-03	4.300	21,654	10,817,553	2,000	8,600
571	0308	O	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	5,536,633,709	2024-05-03	1.290	7,142	10,824,695	2,000	2,580
572	2439	O	China Treasures New Materials Group Ltd.	1,000,000,000	2024-05-03	0.340	340	10,825,035	2,000	680
573	0762	O	CHINA UNICOM (HONG KONG) LIMITED	30,598,124,345	2024-05-03	5.870	179,611	11,004,646	2,000	11,740
574	8159	O	China United Venture Investment Limited	704,000,000	2023-03-31	0.123	87	11,004,733	5,000	615
575	2330	O	China Uptown Group Company Limited	305,357,052	2024-05-03	0.260	79	11,004,812	8,000	2,080
576	0893	O	China Vanadium Titano-Magnetite Mining Company Limited	2,249,015,410	2024-05-03	0.057	128	11,004,941	1,000	57
577	2202	H	China Vanke Company Limited	2,206,512,938	2024-05-03	5.010	11,055	11,015,995	100	501
578	0245	O	China Vered Financial Holding Corporation Limited	34,714,459,250	2024-05-03	0.074	2,569	11,018,564	10,000	740
579	1756	O	China Vocational Education Holdings Limited	1,200,000,000	2024-05-03	0.680	816	11,019,380	1,000	680
580	6966	O	China Wan Tong Yuan (Holdings) Limited	1,000,000,000	2024-05-03	0.480	480	11,019,860	10,000	4,800
581	1854	O	China Wantian Holdings Limited	1,912,214,000	2024-05-03	1.080	2,065	11,021,925	10,000	10,800
582	0855	O	CHINA WATER AFFAIRS GROUP LIMITED	1,632,322,346	2024-05-03	5.000	8,162	11,030,087	2,000	10,000
583	1129	O	CHINA WATER INDUSTRY GROUP LIMITED	2,873,609,649	2024-05-03	0.126	362	11,030,449	8,000	1,008
584	3778	O	China Weaving Materials Holdings Limited	1,252,350,000	2024-05-03	0.250	313	11,030,762	4,000	1,000
585	1822	O	China Wood International Holding Co., Limited	3,427,293,400	2024-05-03	0.065	223	11,030,985	30,000	1,950
586	2779	O	China Xinhua Education Group Limited	1,608,583,000	2024-05-03	0.740	1,190	11,032,175	1,000	740
587	1866	O	CHINA XLX FERTILISER LTD.	1,218,763,000	2024-05-03	3.660	4,461	11,036,636	1,000	3,660
588	3669	O	China Yongda Automobiles Services Holdings Limited	1,927,573,013	2024-05-03	2.190	4,221	11,040,857	500	1,095
589	9858	O	China Youran Dairy Group Limited	3,795,404,000	2024-05-03	1.220	4,630	11,045,488	1,000	1,220
590	8083	O	China Youzan Limited	32,978,308,752	2024-05-03	0.092	3,034	11,048,522	4,000	368
591	6169	O	China YuHua Education Corporation Limited	3,606,787,883	2024-05-03	0.450	1,623	11,050,145	2,000	900
592	1068	O	China Yurun Food Group Limited	1,822,755,650	2024-05-03	0.160	292	11,050,436	1,000	160
593	0362	O	China Zenith Chemical Group Limited	1,051,548,168	2024-05-03	0.100	105	11,050,541	10,000	1,000
594	1728	O	China ZhengTong Auto Services Holdings Limited	2,867,102,420	2024-05-03	0.260	745	11,051,287	500	130
595	2016	H	CHINA ZHESHANG BANK CO., LTD.	5,920,200,000	2024-05-03	2.270	13,439	11,064,726	1,000	2,270
596	1123	O	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED	1,185,318,349	2024-05-03	0.138	164	11,064,889	2,000	276
597	0354	O	CHINASOFT INTERNATIONAL LIMITED	2,843,565,358	2024-05-03	4.950	14,076	11,078,965	2,000	9,900
598	0127	O	CHINESE ESTATES HOLDINGS LIMITED	1,907,619,079	2024-05-03	1.120	2,137	11,081,101	500	560
599	0681	O	Chinese People Holdings Company Limited	8,934,561,203	2024-05-03	0.024	214	11,081,316	2,000	48
600	3728	O	Ching Lee Holdings Limited	1,013,000,000	2024-05-03	0.088	89	11,081,405	20,000	1,760
601	0997	O	Chinlink International Holdings Limited	1,169,287,752	2024-05-03	0.034	40	11,081,445	8,000	272
602	0385	O	CHINNEY ALLIANCE GROUP LIMITED	594,899,245	2024-05-03	0.380	226	11,081,671	2,000	760
603	0216	O	CHINNEY INVESTMENTS, LIMITED	551,368,153	2024-05-03	0.760	419	11,082,090	4,000	3,040
604	1556	O	Chinney Kin Wing Holdings Limited	1,500,000,000	2024-05-03	0.285	427	11,082,517	5,000	1,425
605	0632	O	CHK Oil Limited (BM)	841,879,482	2024-05-03	0.087	73	11,082,591	2,000	174
606	8537	O	Chong Fai Jewellery Group Holdings Company Limited (KY)	750,000,000	2024-05-03	0.029	22	11,082,612	10,000	290
607	6689	H	Chongqing Hongjiu Fruit Co., Limited	1,136,394,185	2024-03-20	1.740	1,977	11,084,590	100	174
608	1053	H	Chongqing Iron & Steel Company Limited	538,127,200	2024-05-03	0.600	323	11,084,913	2,000	1,200
609	2722	H	Chongqing Machinery & Electric Co., Ltd.	1,100,187,470	2024-05-03	0.700	770	11,085,683	2,000	1,400
610	3618	H	Chongqing Rural Commercial Bank Co., Ltd.	2,513,336,041	2024-05-03	3.300	8,294	11,093,977	1,000	3,300
611	0116	O	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED	677,434,000	2024-05-03	8.740	5,921	11,099,898	1,000	8,740
612	1929	O	Chow Tai Fook Jewellery Group Limited	9,987,736,800	2024-05-03	11.020	110,065	11,209,962	200	2,204
613	1210	O	Christine International Holdings Limited	1,212,225,600	2023-03-31	0.057	69	11,210,031	2,000	114
614	0641	O	CHTC Fong's International Company Limited	1,100,216,570	2024-05-03	0.290	319	11,210,351	2,000	580
615	1938	O	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited	1,011,142,000	2024-05-03	0.171	173	11,210,523	1,000	171
616	0560	O	Chu Kong Shipping Enterprises (Group) Company Limited	1,121,166,885	2024-05-03	0.790	886	11,211,409	2,000	1,580
617	1420	O	Chuan Holdings Limited	1,264,475,200	2024-05-03	0.055	70	11,211,479	4,000	220
618	0298	O	Chuang's China Investments Limited	2,347,035,316	2024-05-03	0.128	300	11,211,779	10,000	1,280
619	0367	O	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED	1,672,553,104	2024-05-03	0.365	610	11,212,390	4,000	1,460
620	2371	O	Chuanglian Holdings Limited (KY)	6,752,210,578	2024-05-03	0.016	108	11,212,498	4,000	64
621	8128	O	CHYY DEVELOPMENT GROUP LIMITED (KY)	4,526,925,163	2024-05-03	0.041	186	11,212,683	8,000	328
622	0884	O	CIFI Holdings (Group) Co. Ltd.	10,413,465,968	2024-05-03	0.370	3,853	11,216,536	2,000	740
623	3899	O	CIMC Enric Holdings Limited	2,028,277,588	2024-05-03	7.330	14,867	11,231,404	2,000	14,660
624	1839	H	CIMC Vehicles (Group) Co., Ltd.	563,920,000	2024-05-03	7.450	4,201	11,235,605	500	3,725
625	0111	O	Cinda International Holdings Limited	641,205,600	2024-05-03	0.265	170	11,235,775	2,000	530
626	1620	O	Cinese International Group Holdings Limited (KY)	1,200,000,000	2024-05-03	0.066	79	11,235,854	10,000	660
627	8051	O	CircuTech International Holdings Limited	23,433,783	2024-05-03	3.630	85	11,235,939	200	726
628	1433	O	Cirtek Holdings Limited	2,000,000,000	2024-05-03	0.042	84	11,236,023	10,000	420
629	0267	O	CITIC Limited (HK)	29,090,262,630	2024-05-03	7.630	221,959	11,457,982	1,000	7,630
630	1205	O	CITIC RESOURCES HOLDINGS LIMITED	7,857,727,149	2024-05-03	0.530	4,165	11,462,146	2,000	1,060
631	6030	H	CITIC Securities Company Limited	2,620,076,855	2024-05-03	12.800	33,537	11,495,683	500	6,400
632	1883	O	CITIC Telecom International Holdings Limited	3,700,891,382	2024-05-03	2.660	9,844	11,505,528	1,000	2,660
633	0256	O	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED	4,351,888,206	2024-05-03	1.120	4,874	11,510,402	2,000	2,240
634	1113	O	CK Asset Holdings Limited (KY)	3,526,260,333	2024-05-03	34.000	119,893	11,630,295	500	17,000
635	0001	O	CK Hutchison Holdings Limited	3,830,044,500	2024-05-03	39.300	150,521	11,780,815	500	19,650
636	1038	O	CK Infrastructure Holdings Limited	2,519,610,945	2024-05-03	44.300	111,619	11,892,434	500	22,150
637	0775	O	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	9,611,072,400	2024-05-03	0.410	3,941	11,896,375	2,000	820
638	8098	O	CL Group (Holdings) Limited	2,200,000,000	2024-05-03	0.044	97	11,896,471	10,000	440
639	1406	O	Clarity Medical Group Holding Limited	528,125,000	2024-05-03	0.520	275	11,896,746	1,250	650
640	8232	O	Classified Group (Holdings) Limited	55,750,000	2024-05-03	0.395	22	11,896,768	5,000	1,975
641	3686	O	Clifford Modern Living Holdings Limited	1,015,750,000	2024-05-03	0.440	447	11,897,215	10,000	4,400
642	9899	O	Cloud Music Inc.	214,924,076	2024-05-03	97.150	20,880	11,918,095	50	4,858
643	9955	O	ClouDr Group Limited	587,038,219	2024-05-03	3.330	1,955	11,920,050	100	333
644	2197	O	Clover Biopharmaceuticals, Ltd.	1,297,047,429	2024-05-03	0.435	564	11,920,614	500	218
645	0002	O	CLP HOLDINGS LIMITED	2,526,450,570	2024-05-03	62.550	158,029	12,078,643	500	31,275
646	6877	O	CLSA Premium Limited	2,033,290,000	2023-04-24	0.070	142	12,078,786	5,000	350
647	0206	O	CM Energy Tech Co., Ltd.	3,243,433,914	2024-05-03	0.230	746	12,079,532	1,000	230
648	2115	O	CM Hi-Tech Cleanroom Limited	1,400,000,000	2024-05-03	0.184	258	12,079,789	10,000	1,840
649	1141	O	CMBC Capital Holdings Limited	1,108,002,693	2024-05-03	0.255	283	12,080,072	1,000	255
650	0302	O	CMGE Technology Group Limited	2,752,672,000	2024-05-03	1.310	3,606	12,083,678	2,000	2,620
651	3993	H	CMOC Group Limited (CN)	3,933,468,000	2024-05-03	7.400	29,108	12,112,785	3,000	22,200
652	1792	O	CMON Limited	1,806,000,000	2024-05-03	0.038	69	12,112,854	70,000	2,660
653	2130	O	CN Logistics International Holdings Limited (KY)	300,489,000	2024-05-03	3.330	1,001	12,113,855	1,000	3,330
654	8356	O	CNC Holdings Limited (KY)	5,722,016,614	2024-05-03	0.018	103	12,113,958	10,000	180
655	2302	O	CNNC International Limited	489,168,308	2024-05-03	2.180	1,066	12,115,024	1,000	2,180
656	0883	O	CNOOC LIMITED	47,566,763,984	2024-05-03	20.300	965,605	13,080,629	1,000	20,300
657	1240	O	CNQC International Holdings Limited	1,518,320,030	2024-05-03	0.138	210	13,080,839	2,500	345
658	0701	O	CNT GROUP LIMITED	1,903,685,690	2024-05-03	0.305	581	13,081,420	2,000	610
659	1124	O	COASTAL GREENLAND LIMITED	414,602,028	2024-05-03	0.207	86	13,081,505	10,000	2,070
660	0428	O	Cocoon Holdings Limited	604,341,108	2024-05-03	0.086	52	13,081,557	2,000	172
661	1610	O	COFCO Joycome Foods Limited	4,581,998,323	2024-05-03	1.780	8,156	13,089,713	1,000	1,780
662	1778	O	Colour Life Services Group Co., Limited	1,487,525,754	2024-05-03	0.186	277	13,089,990	1,000	186
663	2342	O	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	2,765,752,668	2024-05-03	0.680	1,881	13,091,871	2,000	1,360
664	0794	O	Come Sure Group (Holdings) Limited	331,084,000	2024-05-03	0.226	75	13,091,946	2,000	452
665	0046	O	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED	247,488,384	2024-05-03	2.220	549	13,092,495	2,000	4,440
666	0320	O	COMPUTIME GROUP LIMITED	842,540,000	2024-05-03	0.425	358	13,092,853	2,000	850
667	0712	O	Comtec Solar Systems Group Limited	1,059,923,412	2024-05-03	0.146	155	13,093,008	10,000	1,460
668	2453	H	Concord Healthcare Group Co., Ltd.	246,551,024	2024-05-03	34.650	8,543	13,101,551	200	6,930
669	0182	O	Concord New Energy Group Limited	8,120,519,158	2024-05-03	0.620	5,035	13,106,585	10,000	6,200
670	1967	O	Confidence Intelligence Holdings Limited	250,000,000	2024-05-03	0.270	68	13,106,653	200	54
671	1681	O	Consun Pharmaceutical Group Limited	817,901,427	2024-05-03	6.080	4,973	13,111,626	1,000	6,080
672	1912	O	Contel Technology Company Limited	1,098,122,380	2024-05-03	0.038	42	13,111,668	5,000	190
673	0232	O	Continental Aerospace Technologies Holding Limited (BM)	9,303,374,783	2024-05-03	0.170	1,582	13,113,249	2,000	340
674	0513	O	CONTINENTAL HOLDINGS LIMITED	683,118,258	2024-05-03	0.200	137	13,113,386	10,000	2,000
675	0831	O	CONVENIENCE RETAIL ASIA LIMITED	777,416,974	2024-05-03	0.680	529	13,113,914	2,000	1,360
676	8491	O	Cool Link (Holdings) Limited	398,606,168	2024-05-03	0.520	207	13,114,122	5,000	2,600
677	2369	O	Coolpad Group Limited	16,381,007,955	2024-03-28	0.060	983	13,115,105	4,000	240
678	8040	O	COOLPOINT INNONISM HOLDING LIMITED	340,000,000	2024-05-03	0.550	187	13,115,292	5,000	2,750
679	0339	O	Core Economy Investment Group Limited	288,000,000	2024-05-03	0.260	75	13,115,366	10,000	2,600
680	8112	O	Cornerstone Financial Holdings Limited	229,418,448	2024-05-03	0.355	81	13,115,448	24,000	8,520
681	8391	O	Cornerstone Technologies Holdings Limited	886,239,399	2024-05-03	0.540	479	13,115,926	4,000	2,160
682	2866	H	COSCO SHIPPING Development Co., Ltd.	3,676,000,000	2024-05-03	0.830	3,051	13,118,978	1,000	830
683	1138	H	COSCO SHIPPING Energy Transportation Co., Ltd.	1,296,000,000	2024-05-03	9.340	12,105	13,131,082	2,000	18,680
684	1919	H	COSCO SHIPPING Holdings Co., Ltd.	3,199,780,000	2024-05-03	10.460	33,470	13,164,552	500	5,230
685	0517	O	COSCO SHIPPING International (Hong Kong) Co., Ltd.	1,465,971,429	2024-05-03	3.680	5,395	13,169,947	2,000	7,360
686	1199	O	COSCO SHIPPING Ports Limited	3,563,579,085	2024-05-03	4.850	17,283	13,187,230	2,000	9,700
687	2298	O	Cosmo Lady (China) Holdings Company Limited	2,249,457,213	2024-05-03	0.219	493	13,187,723	1,000	219
688	0120	O	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED	1,239,620,550	2024-05-03	0.760	942	13,188,665	600	456
689	0118	O	COSMOS MACHINERY ENTERPRISES LIMITED	861,930,692	2024-05-03	0.170	147	13,188,811	2,000	340
690	2007	O	Country Garden Holdings Company Limited	27,988,507,946	2024-03-28	0.485	13,574	13,202,386	1,000	485
691	6098	O	Country Garden Services Holdings Company Limited	3,343,020,336	2024-05-03	6.080	20,326	13,222,711	1,000	6,080
692	1145	O	Courage Investment Group Limited	1,097,703,568	2024-05-03	0.067	74	13,222,785	20,000	1,340
693	1415	O	Cowell e Holdings Inc.	853,220,800	2024-05-03	18.380	15,682	13,238,467	1,000	18,380
694	1932	O	CPM Group Limited (KY)	1,000,000,000	2024-05-03	0.270	270	13,238,737	4,000	1,080
695	0906	O	CPMC Holdings Limited	1,113,423,000	2024-05-03	6.720	7,482	13,246,219	1,000	6,720
696	1582	O	CR Construction Group Holdings Limited	500,000,000	2024-05-03	0.455	228	13,246,447	2,500	1,138
697	0082	O	Crazy Sports Group Limited (BM)	4,526,135,442	2024-05-03	0.094	425	13,246,872	2,000	188
698	1786	H	CRCC High-Tech Equipment Corporation Limited	531,900,000	2024-05-03	0.710	378	13,247,250	500	355
699	8368	O	Creative China Holdings Limited	577,797,719	2024-05-03	0.880	508	13,247,758	10,000	8,800
700	0122	O	CROCODILE GARMENTS LIMITED	1,421,315,542	2024-05-03	0.125	178	13,247,936	1,000	125
701	0032	O	CROSS-HARBOUR (HOLDINGS) LIMITED (THE)	372,688,206	2024-05-03	7.200	2,683	13,250,619	1,000	7,200
702	3893	O	CROSSTEC Group Holdings Limited	155,520,000	2024-05-03	0.700	109	13,250,728	12,000	8,400
703	0727	O	Crown International Corporation Limited	3,532,900,000	2023-06-30	0.042	148	13,250,877	10,000	420
704	1766	H	CRRC Corporation Limited	4,371,066,040	2024-05-03	4.280	18,708	13,269,585	1,000	4,280
705	6922	H	Cryofocus Medtech (Shanghai) Co., Ltd.	114,096,598	2024-05-03	13.180	1,504	13,271,088	200	2,636
706	8198	O	Crypto Flow Technology Limited	548,408,822	2024-05-03	0.218	120	13,271,208	4,000	872
707	2232	O	Crystal International Group Limited	2,852,822,000	2024-05-03	4.010	11,440	13,282,648	500	2,005
708	6066	H	CSC Financial Co., Ltd.	1,261,023,762	2024-05-03	6.260	7,894	13,290,542	500	3,130
709	0235	O	CSC Holdings Limited (HK)	20,385,253,835	2024-05-03	0.029	591	13,291,133	5,000	145
710	0497	O	CSI Properties Limited (BM)	9,209,789,676	2024-05-03	0.094	866	13,291,999	10,000	940
711	1815	O	CSMall Group Limited	1,237,875,040	2024-05-03	0.248	307	13,292,306	1,000	248
712	1093	O	CSPC PHARMACEUTICAL GROUP LIMITED	11,896,091,732	2024-05-03	6.760	80,418	13,372,723	2,000	13,520
713	3877	O	CSSC (Hong Kong) Shipping Company Limited	6,141,808,434	2024-05-03	1.410	8,660	13,381,383	2,000	2,820
714	0317	H	CSSC Offshore & Marine Engineering (Group) Company Limited	592,071,197	2024-05-03	11.120	6,584	13,387,967	2,000	22,240
715	2616	O	CStone Pharmaceuticals	1,284,191,212	2024-05-03	1.100	1,413	13,389,380	500	550
716	0994	O	CT Vision S.L. (International) Holdings Limited	928,006,000	2024-05-03	0.225	209	13,389,589	4,000	900
717	1416	O	CTR Holdings Limited (KY)	1,400,000,000	2024-05-03	0.063	88	13,389,677	10,000	630
718	0343	O	CULTURECOM HOLDINGS LIMITED	1,668,656,816	2024-05-03	0.240	400	13,390,077	5,000	1,200
719	2487	O	Cutia Therapeutics	304,738,625	2024-05-03	7.620	2,322	13,392,399	200	1,524
720	0521	O	CWT International Limited	11,399,996,101	2023-03-31	0.060	684	13,393,083	10,000	600
721	1020	O	Cybernaut International Holdings Company Limited	3,975,448,005	2024-05-03	0.080	318	13,393,401	4,000	320
722	1301	O	D&G Technology Holding Company Limited	639,408,000	2024-05-03	0.840	537	13,393,938	2,000	1,680
723	1090	O	Da Ming International Holdings Limited	1,274,528,000	2024-05-03	1.050	1,338	13,395,277	2,000	2,100
724	1580	O	DA SEN HOLDINGS GROUP LIMITED	1,095,679,546	2024-05-03	0.145	159	13,395,436	30,000	4,350
725	1073	O	Da Yu Financial Holdings Limited	2,278,660,380	2024-05-03	0.098	223	13,395,659	5,000	490
726	3999	O	DaChan Food (Asia) Limited	1,016,189,000	2024-05-03	0.620	630	13,396,289	1,000	620
727	8417	O	Dadi Education Holdings Limited	1,750,400,000	2024-05-03	0.015	26	13,396,315	10,000	150
728	8130	O	Dadi International Group Limited	3,640,627,457	2024-05-03	0.010	36	13,396,352	20,000	200
729	6111	O	DaFa Properties Group Limited	823,537,000	2023-03-31	0.093	77	13,396,428	1,000	93
730	8310	O	Dafeng Port Heshun Technology Company Limited	1,288,000,000	2024-05-03	0.355	457	13,396,885	10,000	3,550
731	2356	O	DAH SING BANKING GROUP LIMITED	1,405,752,132	2024-05-03	6.680	9,390	13,406,276	400	2,672
732	0440	O	DAH SING FINANCIAL HOLDINGS LIMITED	319,575,100	2024-05-03	22.600	7,222	13,413,498	400	9,040
733	0544	O	DAIDO GROUP LIMITED	290,110,400	2024-05-03	0.121	35	13,413,533	20,000	2,420
734	0567	O	DAISHO MICROLINE HOLDINGS LIMITED	1,613,287,570	2024-05-03	0.085	137	13,413,670	20,000	1,700
735	1921	O	Dalipal Holdings Limited (KY)	1,502,668,000	2024-05-03	5.130	7,709	13,421,379	2,000	10,260
736	0915	O	Daohe Global Group Limited	1,509,592,701	2024-05-03	0.075	113	13,421,492	1,000	75
737	0210	O	Daphne International Holdings Limited	1,978,598,429	2024-05-03	0.200	396	13,421,888	2,000	400
738	9986	O	Dashan Education Holdings Limited (KY)	800,000,000	2023-03-29	2.920	2,336	13,424,224	2,000	5,840
739	1272	H	Datang Environment Industry Group Co., Ltd.	624,296,200	2024-05-03	0.760	474	13,424,699	1,000	760
740	2117	O	Datang Group Holdings Limited	1,363,544,000	2023-03-20	0.500	682	13,425,380	1,000	500
741	0991	H	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	6,110,621,398	2024-05-03	1.550	9,471	13,434,852	2,000	3,100
742	0889	O	DATRONIX HOLDINGS LIMITED	320,000,000	2024-05-03	0.315	101	13,434,953	2,000	630
743	2348	O	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED	1,500,421,000	2024-05-03	1.180	1,770	13,436,723	4,000	4,720
744	2418	H	DEEWIN TIANXIA CO., LTD	607,042,500	2024-05-03	1.330	807	13,437,530	1,500	1,995
745	2419	H	Dekon Food and Agriculture Group	128,064,185	2024-05-03	51.750	6,627	13,444,158	100	5,175
746	1452	O	Denox Environmental & Technology Holdings Limited	592,844,400	2024-05-03	0.077	46	13,444,203	1,000	77
747	1545	O	Design Capital Limited (KY)	2,000,000,000	2024-05-03	0.062	124	13,444,327	10,000	620
748	0262	O	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED	1,466,820,600	2024-05-03	0.069	101	13,444,429	5,000	345
749	2270	O	Desun Real Estate Investment Services Group Co., Ltd.	620,259,200	2024-05-03	1.170	726	13,445,154	2,000	2,340
750	0559	O	DeTai New Energy Group Limited	15,695,531,700	2024-05-03	0.012	188	13,445,343	30,000	360
751	2019	O	Dexin China Holdings Company Limited	2,969,341,000	2024-05-03	0.067	199	13,445,542	1,000	67
752	2215	O	Dexin Services Group Limited	937,308,000	2024-05-03	1.900	1,781	13,447,323	1,000	1,900
753	0113	O	DICKSON CONCEPTS (INTERNATIONAL) LIMITED	394,202,808	2024-05-03	5.050	1,991	13,449,313	500	2,525
754	6878	O	Differ Group Auto Limited	939,423,988	2024-03-28	0.113	106	13,449,419	10,000	1,130
755	0861	O	DIGITAL CHINA HOLDINGS LIMITED	1,673,607,386	2024-05-03	3.160	5,289	13,454,708	1,000	3,160
756	0547	O	Digital Domain Holdings Limited	7,979,248,625	2024-05-03	0.410	3,271	13,457,979	5,000	2,050
757	2022	O	Digital Hollywood Interactive Limited	2,000,000,000	2024-05-03	0.032	64	13,458,043	4,000	128
758	1667	O	Dimmi Life Holdings Limited	960,000,000	2024-05-03	0.310	298	13,458,341	10,000	3,100
759	0612	O	Ding Yi Feng Holdings Group International Limited	1,561,433,790	2024-05-03	0.390	609	13,458,950	8,000	3,120
760	9886	O	Dingdang Health Technology Group Ltd.	1,341,472,897	2024-05-03	1.300	1,744	13,460,694	500	650
761	0508	O	DINGYI GROUP INVESTMENT LIMITED	735,678,301	2024-05-03	0.300	221	13,460,915	5,000	1,500
762	8337	O	Directel Holdings Limited	184,875,000	2024-05-03	0.112	21	13,460,935	10,000	1,120
763	0726	O	DIT Group Limited	3,101,095,730	2024-05-03	0.064	198	13,461,134	5,000	320
764	1950	O	Diwang Industrial Holdings Limited	720,000,000	2024-05-03	0.150	108	13,461,242	4,000	600
765	1709	O	DL Holdings Group Limited (KY)	1,518,326,350	2024-05-03	4.200	6,377	13,467,619	1,000	4,200
766	8210	O	DLC Asia Limited	800,000,000	2024-05-03	0.043	34	13,467,653	10,000	430
767	0442	O	Domaine Power Holdings Limited	172,600,000	2024-05-03	1.140	197	13,467,850	1,000	1,140
768	1072	H	Dongfang Electric Corporation Limited	340,000,000	2024-05-03	10.560	3,590	13,471,440	200	2,112
769	0489	H	DongFeng Motor Group Company Limited (CN)	2,492,200,000	2024-05-03	2.920	7,277	13,478,718	2,000	5,840
770	9889	H	Dongguan Rural Commercial Bank Co., Ltd.	1,148,091,000	2024-05-03	6.850	7,864	13,486,582	1,000	6,850
771	1702	O	Dongguang Chemical Limited	620,944,000	2024-05-03	1.800	1,118	13,487,700	4,000	7,200
772	0895	H	Dongjiang Environmental Company Limited	200,137,500	2024-05-03	1.860	372	13,488,072	200	372
773	0695	O	Dongwu Cement International Limited	552,000,000	2024-05-03	1.860	1,027	13,489,099	2,000	3,720
774	0189	O	DONGYUE GROUP LIMITED	1,732,711,637	2024-05-03	7.090	12,285	13,501,384	1,000	7,090
775	1917	O	Doumob	2,300,000,000	2024-05-03	0.068	156	13,501,540	10,000	680
776	2352	H	DOWELL SERVICE GROUP CO. LIMITED	66,990,867	2024-05-03	6.020	403	13,501,943	200	1,204
777	8403	O	Dowway Holdings Limited	120,000,000	2024-05-03	0.700	84	13,502,027	20,000	14,000
778	0668	O	Doyen International Holdings Limited	1,274,038,550	2024-05-03	0.085	108	13,502,136	2,000	170
779	1405	O	DPC Dash Ltd	130,329,733	2024-05-03	58.800	7,663	13,509,799	100	5,880
780	8493	O	Dragon King Group Holdings Limited	241,920,000	2024-05-03	0.192	46	13,509,845	12,000	2,304
781	1712	O	DRAGON MINING LIMITED	158,096,613	2024-05-03	1.870	296	13,510,141	1,000	1,870
782	6829	O	Dragon Rise Group Holdings Limited	1,200,000,000	2024-05-03	0.083	100	13,510,241	10,000	830
783	1126	O	DREAM INTERNATIONAL LIMITED (HK)	676,865,000	2024-05-03	4.760	3,222	13,513,463	2,000	9,520
784	0593	O	DreamEast Group Limited	545,796,038	2024-03-11	0.190	104	13,513,566	500	95
785	0356	O	DT Capital Limited	2,735,280,000	2024-05-03	0.050	137	13,513,703	30,000	1,500
786	0620	O	DTXS Silk Road Investment Holdings Company Limited	667,525,230	2024-05-03	0.230	154	13,513,857	2,000	460
787	1753	O	Duiba Group Limited	1,076,823,200	2024-05-03	0.325	350	13,514,207	400	130
788	1330	H	Dynagreen Environmental Protection Group Co., Ltd.	404,359,792	2024-05-03	2.870	1,161	13,515,367	1,000	2,870
789	6889	O	DYNAM JAPAN HOLDINGS Co., Ltd.	696,443,096	2024-05-03	3.920	2,730	13,518,097	200	784
790	0029	O	DYNAMIC HOLDINGS LIMITED (BM)	237,703,681	2024-05-03	8.690	2,066	13,520,163	2,000	17,380
791	0828	O	DYNASTY FINE WINES GROUP LIMITED	1,408,405,886	2024-05-03	0.236	332	13,520,495	2,000	472
792	8222	O	E Lighting Group Holdings Limited	451,035,713	2024-05-03	0.040	18	13,520,513	4,000	160
793	1142	O	E&P Global Holdings Limited	145,017,062	2024-05-03	0.280	41	13,520,554	4,000	1,120
794	1733	O	E-Commodities Holdings Limited	2,698,176,962	2024-05-03	1.690	4,560	13,525,114	2,000	3,380
795	2048	O	E-House (China) Enterprise Holdings Limited	1,749,059,530	2024-05-03	0.138	241	13,525,355	300	41
796	6668	O	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED	1,014,516,000	2024-05-03	1.440	1,461	13,526,816	1,000	1,440
797	8475	O	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED	58,382,280	2024-05-03	0.540	32	13,526,847	5,000	2,700
798	0599	O	E. BON HOLDINGS LIMITED	718,838,942	2024-05-03	0.163	117	13,526,965	16,000	2,608
799	2368	O	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED	533,800,000	2024-05-03	4.700	2,509	13,529,474	2,000	9,400
800	1797	O	East Buy Holding Limited	1,030,431,556	2024-05-03	17.960	18,507	13,547,980	500	8,980
801	2442	O	Easy Smart Group Holdings Limited	408,000,000	2024-05-03	1.820	743	13,548,723	2,000	3,640
802	1218	O	EASYKNIT INTERNATIONAL HOLDINGS LIMITED	73,988,403	2024-05-03	2.800	207	13,548,930	1,000	2,800
803	8036	O	eBroker Group Limited	1,230,000,000	2024-05-03	0.077	95	13,549,025	10,000	770
804	2138	O	EC Healthcare	1,185,211,265	2024-05-03	1.400	1,659	13,550,684	1,000	1,400
805	8218	O	Echo International Holdings Group Limited	666,423,133	2024-05-03	0.170	113	13,550,797	12,000	2,040
806	8013	O	ECI Technology Holdings Limited	1,600,000,000	2024-05-03	0.029	46	13,550,843	20,000	580
807	8169	O	ECO-TEK HOLDINGS LIMITED	649,540,000	2024-05-03	0.026	17	13,550,860	10,000	260
808	2341	O	EcoGreen International Group Limited	775,058,560	2022-04-01	1.900	1,473	13,552,333	2,000	3,800
809	1147	O	Edensoft Holdings Limited	2,044,947,350	2024-05-03	0.067	137	13,552,470	10,000	670
810	2416	O	Edianyun Limited	579,428,190	2024-05-03	3.130	1,814	13,554,284	500	1,565
811	8450	O	EDICO Holdings Limited	1,000,000,000	2024-05-03	0.042	42	13,554,326	10,000	420
812	1410	O	Edvance International Holdings Limited	1,004,217,000	2024-05-03	0.395	397	13,554,722	10,000	3,950
813	0382	O	Edvantage Group Holdings Limited	1,141,814,113	2024-05-03	2.570	2,934	13,557,657	2,000	5,140
814	3709	O	EEKA Fashion Holdings Limited	704,050,195	2024-05-03	13.260	9,336	13,566,992	500	6,630
815	8062	O	EFT Solutions Holdings Limited	480,000,000	2024-05-03	0.295	142	13,567,134	5,000	1,475
816	8609	O	EGGRICULTURE FOODS LTD.	500,000,000	2024-05-03	0.300	150	13,567,284	10,000	3,000
817	6882	O	EGL Holdings Company Limited	502,450,000	2024-05-03	0.680	342	13,567,626	2,000	1,360
818	0076	O	Elate Holdings Limited	362,844,073	2024-05-03	0.295	107	13,567,733	4,000	1,180
819	0907	O	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED	872,863,684	2024-05-03	0.093	81	13,567,814	20,000	1,860
820	0223	O	Elife Holdings Limited	1,130,171,754	2024-05-03	0.201	227	13,568,041	20,000	4,020
821	1395	O	ELL Environmental Holdings Limited	1,107,300,000	2024-05-03	0.100	111	13,568,152	5,000	500
822	1388	O	Embry Holdings Limited	422,416,638	2024-05-03	0.330	139	13,568,291	1,000	330
823	0616	O	EMINENCE ENTERPRISE LIMITED	338,148,116	2024-05-03	0.190	64	13,568,355	5,000	950
824	0717	O	Emperor Capital Group Limited	6,740,845,724	2024-05-03	0.033	222	13,568,578	6,000	198
825	0491	O	Emperor Culture Group Limited	3,213,340,890	2024-05-03	0.033	106	13,568,684	20,000	660
826	0296	O	Emperor Entertainment Hotel Limited	1,188,490,983	2024-05-03	0.415	493	13,569,177	5,000	2,075
827	0163	O	Emperor International Holdings Limited	3,677,545,667	2024-05-03	0.365	1,342	13,570,519	2,000	730
828	0887	O	Emperor Watch & Jewellery Limited	6,779,458,129	2024-05-03	0.184	1,247	13,571,767	10,000	1,840
829	0353	O	Energy International Investments Holdings Limited	1,080,562,890	2024-05-03	0.870	940	13,572,707	4,000	3,480
830	0128	O	ENM Holdings Limited	1,650,658,676	2024-05-03	0.345	569	13,573,276	4,000	1,380
831	2688	O	ENN Energy Holdings Limited	1,131,219,375	2024-05-03	71.150	80,486	13,653,763	100	7,115
832	1808	O	Enterprise Development Holdings Limited (KY)	204,078,185	2024-05-03	2.420	494	13,654,257	2,000	4,840
833	1102	O	Enviro Energy International Holdings Limited	542,392,207	2024-05-03	0.091	49	13,654,306	2,000	182
834	1783	O	Envision Greenwise Holdings Limited	1,255,027,500	2024-05-03	3.940	4,945	13,659,251	1,000	3,940
835	0689	O	EPI (Holdings) Limited	5,240,344,044	2024-05-03	0.023	121	13,659,371	15,000	345
836	1884	O	eprint Group Limited	550,000,000	2024-05-03	0.495	272	13,659,644	4,000	1,980
837	3860	O	EPS Creative Health Technology Group Limited (KY)	522,177,419	2024-05-03	0.860	449	13,660,093	5,000	4,300
838	1856	O	ERNEST BOREL HOLDINGS LIMITED	360,257,512	2024-05-03	1.950	703	13,660,795	1,000	1,950
839	0330	O	ESPRIT HOLDINGS LIMITED (BM)	2,830,817,343	2024-05-03	0.225	637	13,661,432	2,500	562
840	1821	O	ESR Group Limited (KY)	4,212,496,438	2024-05-03	8.920	37,575	13,699,008	200	1,784
841	1061	O	ESSEX BIO-TECHNOLOGY LIMITED	567,540,000	2024-05-03	2.390	1,356	13,700,364	1,000	2,390
842	0571	O	ESUN HOLDINGS LIMITED	1,755,876,866	2024-05-03	0.051	90	13,700,453	2,000	102
843	0764	O	Eternity Investment Limited	3,819,606,486	2024-05-03	0.059	225	13,700,679	10,000	590
844	8031	O	ETS Group Limited (KY)	295,625,000	2024-05-03	0.169	50	13,700,729	2,000	338
845	1846	O	EuroEyes International Eye Clinic Limited	333,240,000	2024-05-03	5.760	1,919	13,702,648	1,000	5,760
846	0476	O	Ev Dynamics (Holdings) Limited (BM)	927,967,897	2024-05-03	0.101	94	13,702,742	10,000	1,010
847	0838	O	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED	1,740,919,800	2024-05-03	0.800	1,393	13,704,135	2,000	1,600
848	1549	O	Ever Harvest Group Holdings Limited	1,550,000,000	2024-05-03	0.082	127	13,704,262	8,000	656
849	3616	O	Ever Reach Group (Holdings) Company Limited	1,200,000,000	2024-03-28	0.260	312	13,704,574	2,000	520
850	1995	O	Ever Sunshine Services Group Limited	1,749,220,000	2024-05-03	1.990	3,481	13,708,055	2,000	3,980
851	3699	O	Everbright Grand China Assets Limited	441,400,000	2024-05-03	0.380	168	13,708,223	2,000	760
852	6178	H	Everbright Securities Company Limited	704,088,800	2024-05-03	5.580	3,929	13,712,151	200	1,116
853	0202	O	EverChina Int'l Holdings Company Limited	7,294,369,363	2024-05-03	0.119	868	13,713,019	5,000	595
854	1952	O	Everest Medicines Limited	324,700,889	2024-05-03	24.950	8,101	13,721,121	500	12,475
855	6666	O	Evergrande Property Services Group Limited	10,810,811,000	2024-05-03	0.660	7,135	13,728,256	500	330
856	1962	O	Evergreen Products Group Limited	655,652,000	2024-05-03	0.510	334	13,728,590	2,000	1,020
857	6989	O	Excellence Commercial Property & Facilities Management Group Limited	1,220,348,000	2024-05-03	1.620	1,977	13,730,567	1,000	1,620
858	8319	O	Expert Systems Holdings Limited	803,280,000	2024-05-03	0.107	86	13,730,653	10,000	1,070
859	0858	O	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	2,390,000,000	2024-05-03	0.028	67	13,730,720	10,000	280
860	8347	O	F8 Enterprises (Holdings) Group Limited	137,520,190	2024-05-03	0.066	9	13,730,729	8,000	528
861	0052	O	FAIRWOOD HOLDINGS LIMITED	129,552,780	2024-05-03	8.540	1,106	13,731,835	500	4,270
862	8603	O	Fameglow Holdings Limited	800,000,000	2024-05-03	0.340	272	13,732,107	10,000	3,400
863	1777	O	Fantasia Holdings Group Co., Limited	5,772,597,864	2024-05-03	0.038	219	13,732,327	1,500	57
864	0035	O	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	2,817,604,206	2024-05-03	1.050	2,958	13,735,285	1,000	1,050
865	0036	O	FAR EAST HOLDINGS INTERNATIONAL LIMITED	1,089,118,593	2024-05-03	0.053	58	13,735,343	3,000	159
866	3360	O	Far East Horizon Limited	4,315,135,866	2024-05-03	6.040	26,063	13,761,406	1,000	6,040
867	0037	O	FAR EAST HOTELS AND ENTERTAINMENT LIMITED	752,529,810	2024-05-03	0.500	376	13,761,783	2,000	1,000
868	2516	O	FAR International Holdings Group Company Limited	780,000,000	2024-05-03	0.480	374	13,762,157	4,000	1,920
869	6288	HDRO	Fast Retailing Co., Ltd.	500,000,000	2024-05-03	21.500	10,750	13,772,907	300	6,450
870	1826	O	FDB Holdings Limited	1,332,000,000	2024-05-03	0.058	77	13,772,984	10,000	580
871	1738	O	Feishang Anthracite Resources Limited	1,380,545,800	2024-05-03	0.154	213	13,773,197	2,500	385
872	1901	O	Feiyang International Holdings Group Limited	832,000,000	2024-05-03	0.156	130	13,773,327	2,000	312
873	1022	O	Feiyu Technology International Company Ltd.	1,749,442,062	2024-05-03	0.290	507	13,773,834	1,500	435
874	2469	O	Fenbi Ltd.	2,291,497,580	2024-05-03	4.600	10,541	13,784,375	500	2,300
875	9638	O	FERRETTI S.P.A.	338,482,654	2024-05-03	23.650	8,005	13,792,380	100	2,365
876	2038	O	FIH Mobile Limited	7,884,500,000	2024-05-03	0.840	6,623	13,799,003	1,000	840
877	1502	H	Financial Street Property Co., Limited	103,500,000	2024-05-03	2.390	247	13,799,250	1,000	2,390
878	9978	O	Fineland Living Services Group Limited	400,000,000	2024-05-03	0.083	33	13,799,284	4,000	332
879	8317	O	Finet Group Limited	999,808,161	2024-05-03	0.096	96	13,799,380	2,000	192
880	6860	O	FingerTango Inc.	1,918,088,000	2024-05-03	0.081	155	13,799,535	1,000	81
881	8018	O	Finsoft Financial Investment Holdings Limited	504,232,936	2024-05-03	0.059	30	13,799,565	10,000	590
882	1909	O	Fire Rock Holdings Limited	3,840,000,000	2024-05-03	0.178	684	13,800,248	2,000	356
883	8215	O	First Credit Finance Group Limited	3,628,800,000	2017-11-23	0.108	392	13,800,640	20,000	2,160
884	0142	O	FIRST PACIFIC COMPANY LIMITED	4,243,260,570	2024-05-03	3.600	15,276	13,815,916	2,000	7,200
885	2107	O	First Service Holding Limited	1,000,000,000	2024-05-03	0.305	305	13,816,221	2,500	763
886	0227	O	FIRST SHANGHAI INVESTMENTS LIMITED	2,190,679,905	2024-05-03	0.138	302	13,816,523	8,000	1,104
887	0038	H	FIRST TRACTOR COMPANY LIMITED	391,940,000	2024-05-03	8.330	3,265	13,819,788	2,000	16,660
888	6865	H	Flat Glass Group Co., Ltd.	450,000,000	2024-05-03	18.260	8,217	13,828,005	1,000	18,260
889	6610	O	Flowing Cloud Technology Ltd	1,810,000,000	2024-05-03	0.790	1,430	13,829,435	1,000	790
890	8069	O	Flydoo Technology Holding Limited	680,595,000	2024-05-03	0.050	34	13,829,469	5,000	250
891	8030	O	Flying Financial Service Holdings Limited	84,804,860	2024-05-03	0.365	31	13,829,500	5,000	1,825
892	2499	H	FOLANGSI CO., LTD	206,594,736	2024-05-03	14.780	3,053	13,832,553	200	2,956
893	0484	O	Forgame Holdings Limited	146,725,090	2024-05-03	0.850	125	13,832,678	3,000	2,550
894	0352	O	Fortune Sun (China) Holdings Limited	246,183,390	2024-05-03	0.086	21	13,832,699	2,000	172
895	2528	O	Forward Fashion (International) Holdings Company Limited	400,000,000	2024-05-03	0.234	94	13,832,793	2,000	468
896	0656	O	FOSUN INTERNATIONAL LIMITED	8,175,798,624	2024-05-03	4.690	38,344	13,871,137	500	2,345
897	1992	O	Fosun Tourism Group	1,243,376,370	2024-05-03	4.030	5,011	13,876,148	200	806
898	0418	O	FOUNDER HOLDINGS LIMITED	1,199,746,993	2024-05-03	0.550	660	13,876,808	2,000	1,100
899	0420	O	FOUNTAIN SET (HOLDINGS) LIMITED	1,225,026,960	2024-05-03	0.570	698	13,877,506	2,000	1,140
900	0374	O	FOUR SEAS MERCANTILE HOLDINGS LIMITED	384,221,640	2024-05-03	2.500	961	13,878,467	2,000	5,000
901	1455	O	Fourace Industries Group Holdings Limited	1,278,562,500	2024-05-03	0.170	217	13,878,684	5,000	850
902	6088	O	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	7,289,948,572	2024-05-03	2.200	16,038	13,894,722	1,000	2,200
903	6888	O	Freetech Road Recycling Technology (Holdings) Limited	1,079,000,000	2024-05-03	0.188	203	13,894,925	1,000	188
904	6820	O	FriendTimes Inc.	2,180,850,000	2024-05-03	0.820	1,788	13,896,713	2,000	1,640
905	1521	O	Frontage Holdings Corporation	2,035,724,910	2024-05-03	1.350	2,748	13,899,462	2,000	2,700
906	0500	O	Frontier Services Group Limited	2,403,385,881	2024-05-03	0.196	471	13,899,933	1,000	196
907	0331	O	FSE Lifestyle Services Limited	450,000,000	2024-05-03	5.450	2,452	13,902,385	1,000	5,450
908	1721	O	FSM Holdings Limited	1,000,000,000	2024-05-03	0.380	380	13,902,765	5,000	1,900
909	2263	O	Fu Shek Financial Holdings Limited	1,000,000,000	2024-05-03	0.149	149	13,902,914	10,000	1,490
910	1448	O	Fu Shou Yuan International Group Limited	2,319,863,422	2024-05-03	5.250	12,179	13,915,093	1,000	5,250
911	0546	O	Fufeng Group Limited	2,537,039,037	2024-05-03	5.620	14,258	13,929,352	1,000	5,620
912	0181	O	FUJIAN HOLDINGS LIMITED	1,145,546,000	2024-05-03	0.100	115	13,929,466	20,000	2,000
913	0927	O	FUJIKON INDUSTRIAL HOLDINGS LIMITED	425,839,000	2024-05-03	0.740	315	13,929,781	2,000	1,480
914	2497	O	Fujing Holdings Co., Limited	500,000,000	2024-05-03	0.990	495	13,930,276	2,000	1,980
915	0607	O	Fullshare Holdings Limited	636,763,934	2024-05-03	0.465	296	13,930,572	4,000	1,860
916	1034	O	Fullwealth International Group Holdings Limited	1,600,000,000	2024-03-11	0.150	240	13,930,812	8,000	1,200
917	2101	O	Fulu Holdings Limited	408,640,887	2024-05-03	2.090	854	13,931,666	500	1,045
918	1443	O	Fulum Group Holdings Limited	1,300,000,000	2024-05-03	0.193	251	13,931,917	2,000	386
919	8480	O	FURNIWEB HOLDINGS LIMITED	601,565,600	2024-05-03	0.185	111	13,932,029	4,000	740
920	1652	O	Fusen Pharmaceutical Company Limited	749,956,000	2024-05-03	0.880	660	13,932,689	1,000	880
921	8196	O	Futian Holdings Limited	300,000,000	2024-05-03	0.370	111	13,932,800	4,000	1,480
922	0465	O	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED	311,250,000	2024-05-03	0.305	95	13,932,894	2,000	610
923	0703	O	Future Bright Holdings Limited	694,302,422	2024-05-03	0.260	181	13,933,075	6,000	1,560
924	2212	O	Future Bright Mining Holdings Limited	1,053,259,200	2024-05-03	0.203	214	13,933,289	10,000	2,030
925	8229	O	Future Data Group Limited	546,680,000	2024-05-03	0.520	284	13,933,573	5,000	2,600
926	0572	O	Future World Holdings Limited	232,190,982	2024-05-03	0.710	165	13,933,738	4,000	2,840
927	3606	H	Fuyao Glass Industry Group Co., Ltd.	606,757,200	2024-05-03	48.050	29,155	13,962,893	400	19,220
928	8452	H	FY Financial (Shenzhen) Co., Ltd.	89,840,000	2024-05-03	0.223	20	13,962,913	2,000	446
929	6038	O	G & M Holdings Limited (KY)	1,000,000,000	2024-05-03	0.225	225	13,963,138	10,000	2,250
930	1051	O	G-Resources Group Limited	450,814,079	2024-05-03	2.560	1,154	13,964,292	1,000	2,560
931	0657	O	G-VISION INTERNATIONAL (HOLDINGS) LIMITED	1,946,314,108	2024-05-03	0.019	37	13,964,329	2,000	38
932	8126	O	G.A. HOLDINGS LIMITED	476,300,000	2024-05-03	0.108	51	13,964,380	4,000	432
933	9900	O	GAIN PLUS HOLDINGS LIMITED	372,000,000	2024-05-03	1.400	521	13,964,901	4,000	5,600
934	2458	O	Gala Technology Holding Limited	138,000,000	2024-05-03	4.890	675	13,965,576	400	1,956
935	0027	O	GALAXY ENTERTAINMENT GROUP LIMITED	4,373,586,962	2024-05-03	37.500	164,010	14,129,585	1,000	37,500
936	8282	O	Gameone Holdings Limited	36,000,000	2024-05-03	0.580	21	14,129,606	12,000	6,960
937	1772	H	GANFENG LITHIUM GROUP CO., LTD.	403,574,080	2024-05-03	25.800	10,412	14,140,018	200	5,160
938	6968	O	Ganglong China Property Group Limited	1,621,799,000	2024-05-03	0.158	256	14,140,275	1,000	158
939	1676	O	Gaodi Holdings Limited (KY)	144,000,000	2024-05-03	1.510	217	14,140,492	4,000	6,040
940	8221	O	Gaoyu Finance Group Limited (KY)	2,000,000,000	2023-06-28	0.025	50	14,140,542	20,000	500
941	2407	O	Gaush Meditech Ltd	147,970,369	2024-05-03	20.600	3,048	14,143,590	100	2,060
942	0261	O	GBA Holdings Limited (BM)	970,157,660	2024-05-03	0.115	112	14,143,702	16,000	1,840
943	1489	O	GC Construction Holdings Limited	1,000,000,000	2024-05-03	0.630	630	14,144,332	5,000	3,150
944	0451	O	GCL New Energy Holdings Limited	1,167,435,772	2024-05-03	0.325	379	14,144,711	2,000	650
945	3800	O	GCL Technology Holdings Limited (KY)	26,938,930,973	2024-05-03	1.170	31,519	14,176,230	1,000	1,170
946	1203	O	GDH GUANGNAN (HOLDINGS) LIMITED	907,593,285	2024-05-03	0.560	508	14,176,738	2,000	1,120
947	9698	A	GDS Holdings Limited (KY)	1,468,842,655	2024-05-03	8.450	12,412	14,189,150	100	845
948	0175	O	GEELY AUTOMOBILE HOLDINGS LIMITED	10,063,382,383	2024-05-03	9.980	100,433	14,289,582	1,000	9,980
949	0535	O	Gemdale Properties and Investment Corporation Limited	16,613,686,827	2024-05-03	0.290	4,818	14,294,400	2,000	580
950	6163	O	Gemilang International Limited	251,364,000	2024-05-03	0.195	49	14,294,449	2,000	390
951	0174	O	Gemini Investments (Holdings) Limited	635,570,000	2024-05-03	0.213	135	14,294,585	2,000	426
952	2666	O	Genertec Universal Medical Group Company Limited	1,891,539,661	2024-05-03	4.800	9,079	14,303,664	500	2,400
953	8257	O	Genes Tech Group Holdings Company Limited	1,000,000,000	2024-05-03	0.056	56	14,303,720	10,000	560
954	6998	O	Genor Biopharma Holdings Limited	512,667,554	2024-05-03	1.250	641	14,304,361	500	625
955	1548	O	Genscript Biotech Corporation	2,124,052,670	2024-05-03	12.000	25,489	14,329,849	2,000	24,000
956	1707	O	Geotech Holdings Ltd.	1,680,000,000	2024-05-03	0.120	202	14,330,051	8,000	960
957	8100	O	GET Holdings Limited	444,448,237	2024-05-03	0.320	142	14,330,193	6,000	1,920
958	1469	O	Get Nice Financial Group Limited	2,500,000,000	2024-05-03	0.650	1,625	14,331,818	4,000	2,600
959	0064	O	GET NICE HOLDINGS LIMITED	9,662,705,938	2024-05-03	0.145	1,401	14,333,219	2,000	290
960	1776	H	GF Securities Co., Ltd.	1,701,796,200	2024-05-03	7.920	13,478	14,346,698	200	1,584
961	9933	O	GHW International	1,000,000,000	2024-05-03	0.900	900	14,347,598	4,000	3,600
962	2367	O	Giant Biogene Holding Co., Ltd	995,000,000	2024-05-03	50.250	49,999	14,397,596	200	10,050
963	2011	O	Gilston Group Limited	574,497,800	2024-05-03	1.910	1,097	14,398,694	2,000	3,820
964	0709	O	GIORDANO INTERNATIONAL LIMITED	1,615,406,518	2024-05-03	2.060	3,328	14,402,021	2,000	4,120
965	0809	O	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED	8,907,405,717	2024-05-03	0.107	953	14,402,975	2,000	214
966	8271	O	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED	1,503,569,540	2024-05-03	0.061	92	14,403,066	2,000	122
967	1669	O	Global International Credit Group Limited	400,000,000	2024-05-03	0.550	220	14,403,286	2,000	1,100
968	8060	O	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED	326,380,750	2024-05-03	0.057	19	14,403,305	10,000	570
969	8063	O	Global Mastermind Holdings Limited	510,793,747	2024-05-03	0.039	20	14,403,325	5,000	195
970	6616	O	Global New Material International Holdings Limited	1,238,870,132	2024-05-03	4.400	5,451	14,408,776	1,000	4,400
971	8007	O	Global Strategic Group Limited	455,860,000	2024-05-03	0.076	35	14,408,810	10,000	760
972	3889	O	Global Sweeteners Holdings Limited	1,527,586,000	2024-05-03	0.077	118	14,408,928	2,000	154
973	8496	O	Global Uin Intelligence Holdings Limited	266,175,000	2024-05-03	0.360	96	14,409,024	2,500	900
974	0845	O	GLORIOUS PROPERTY HOLDINGS LIMITED	7,792,645,623	2024-05-03	0.010	78	14,409,102	1,000	10
975	0393	O	Glorious Sun Enterprises Limited	1,516,808,000	2024-05-03	0.840	1,274	14,410,376	4,000	3,360
976	8059	O	Glory Flame Holdings Limited	1,010,605,000	2024-05-03	0.014	14	14,410,390	5,000	70
977	2329	O	Glory Health Industry Limited	4,444,417,986	2024-05-03	0.056	249	14,410,639	1,000	56
978	0299	O	Glory Sun Land Group Limited	109,202,495	2024-05-03	0.171	19	14,410,658	5,000	855
979	8188	O	GME GROUP HOLDINGS LIMITED (KY)	487,808,000	2024-05-03	0.235	115	14,410,772	4,000	940
980	0290	O	GoFintech Innovation Limited	6,326,245,848	2024-05-03	0.480	3,037	14,413,809	40,000	19,200
981	2246	O	GOGOX HOLDINGS LIMITED	628,472,372	2024-05-03	0.680	427	14,414,236	200	136
982	0040	O	Gold Peak Technology Group Limited	915,475,110	2024-05-03	0.560	513	14,414,749	1,000	560
983	0091	O	Golden Century International Holdings Group Limited	4,454,196,695	2023-03-31	0.024	107	14,414,856	10,000	240
984	2863	O	Golden Faith Group Holdings Limited	666,801,000	2024-05-03	0.310	207	14,415,062	3,000	930
985	3919	O	Golden Power Group Holdings Limited	540,000,000	2024-05-03	0.054	29	14,415,092	2,000	108
986	0677	O	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED	1,697,406,458	2024-05-03	0.420	713	14,415,805	2,000	840
987	1121	O	Golden Solar New Energy Technology Holdings Limited	1,815,659,608	2024-05-03	5.180	9,405	14,425,210	2,000	10,360
988	6896	O	Golden Throat Holdings Group Company Limited	739,302,000	2024-05-03	3.690	2,728	14,427,938	500	1,845
989	1232	O	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED	1,799,020,000	2024-05-03	0.030	54	14,427,992	2,000	60
990	0533	O	GOLDLION HOLDINGS LIMITED	973,844,035	2024-05-03	1.030	1,003	14,428,995	1,000	1,030
991	3315	O	Goldpac Group Limited	817,935,000	2024-05-03	1.480	1,211	14,430,205	1,000	1,480
992	1160	O	Goldstone Capital Group Limited	237,271,250	2024-05-03	0.295	70	14,430,275	100,000	29,500
993	0901	O	Goldstone Investment Group Limited	2,164,218,784	2023-03-31	0.024	52	14,430,327	20,000	480
994	1328	O	Goldstream Investment Limited	11,495,494,321	2024-05-03	0.035	402	14,430,730	10,000	350
995	8160	O	Goldway Education Group Limited	181,589,926	2024-05-03	0.045	8	14,430,738	12,000	540
996	2208	H	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	773,572,399	2024-05-03	3.470	2,684	14,433,422	200	694
997	1118	O	GOLIK HOLDINGS LIMITED	574,378,128	2024-05-03	0.800	460	14,433,882	10,000	8,000
998	0628	O	Gome Finance Technology Co., Ltd.	2,701,123,120	2024-05-03	0.198	535	14,434,416	2,000	396
999	0493	O	GOME Retail Holdings Limited	47,762,439,199	2024-05-03	0.039	1,863	14,436,279	1,000	39
1000	8143	O	Good Fellow Healthcare Holdings Limited	563,649,988	2024-05-03	0.115	65	14,436,344	10,000	1,150
1001	1086	O	Goodbaby International Holdings Limited	1,668,031,166	2024-05-03	0.690	1,151	14,437,495	1,000	690
1002	0108	O	GR Life Style Company Limited	3,199,373,986	2024-05-03	0.320	1,024	14,438,519	2,000	640
1003	2112	O	Grace Life-tech Holdings Limited	1,500,000,000	2024-05-03	0.200	300	14,438,819	2,000	400
1004	8146	O	Grace Wine Holdings Limited	800,600,000	2024-05-03	0.137	110	14,438,928	10,000	1,370
1005	1293	O	Grand Baoxin Auto Group Limited	2,837,511,429	2024-05-03	0.175	497	14,439,425	500	87
1006	8372	O	Grand Brilliance Group Holdings Limited	800,000,000	2024-05-03	0.101	81	14,439,506	10,000	1,010
1007	0115	O	GRAND FIELD GROUP HOLDINGS LIMITED	12,247,770	2024-05-03	3.130	38	14,439,544	10,000	31,300
1008	1271	O	Grand Ming Group Holdings Limited	1,420,222,346	2024-05-03	3.390	4,815	14,444,359	1,000	3,390
1009	0065	O	Grand Ocean Advanced Resources Company Limited	2,046,169,166	2024-05-03	0.151	309	14,444,668	4,000	604
1010	0512	O	Grand Pharmaceutical Group Limited	3,549,571,148	2024-05-03	4.540	16,115	14,460,783	500	2,270
1011	8489	O	Grand Power Logistics Group Limited	300,000,000	2024-05-03	0.159	48	14,460,830	5,000	795
1012	8299	O	Grand T G Gold Holdings Limited	6,297,766,938	2024-05-03	0.167	1,052	14,461,882	24,000	4,008
1013	8516	O	Grand Talents Group Holdings Limited	137,020,000	2024-05-03	0.110	15	14,461,897	5,000	550
1014	1647	O	Grandshores Technology Group Limited	1,195,040,000	2024-05-03	0.067	80	14,461,977	5,000	335
1015	6128	O	Graphex Group Limited	898,570,941	2024-05-03	0.113	102	14,462,079	2,000	226
1016	0021	O	Great China Holdings (Hong Kong) Limited	3,975,233,406	2024-05-03	0.145	576	14,462,655	5,000	725
1017	0041	O	GREAT EAGLE HOLDINGS LIMITED	747,723,345	2024-05-03	12.300	9,197	14,471,852	1,000	12,300
1018	3683	O	Great Harvest Maeta Holdings Limited	952,613,513	2024-05-03	0.190	181	14,472,033	2,500	475
1019	2333	H	GREAT WALL MOTOR COMPANY LIMITED (CN)	2,318,776,000	2024-05-03	11.940	27,686	14,499,719	500	5,970
1020	0583	O	Great Wall Pan Asia Holdings Limited	1,567,745,596	2024-05-03	0.320	502	14,500,221	2,000	640
1021	0524	O	Great Wall Terroir Holdings Limited	196,927,500	2024-05-03	0.210	41	14,500,262	50,000	10,500
1022	8003	O	Great World Company Holdings Ltd	332,269,560	2024-05-03	0.300	100	14,500,362	6,000	1,800
1023	1189	O	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	789,211,046	2024-03-28	0.048	38	14,500,400	10,000	480
1024	0431	O	Greater China Financial Holdings Limited	7,775,857,621	2024-05-03	0.110	855	14,501,255	4,000	440
1025	0844	O	Greatime International Holdings Limited	494,335,330	2024-05-03	0.330	163	14,501,418	4,000	1,320
1026	0468	O	Greatview Aseptic Packaging Company Limited	1,407,129,000	2024-05-03	2.110	2,969	14,504,387	1,000	2,110
1027	8315	O	Greatwalle Inc.	581,442,248	2024-05-03	0.202	117	14,504,505	10,000	2,020
1028	1315	O	Green Economy Development Limited	621,876,317	2024-05-03	0.150	93	14,504,598	10,000	1,500
1029	0979	O	Green Energy Group Limited	1,356,308,176	2024-05-03	0.165	224	14,504,822	2,000	330
1030	1084	O	Green Future Food Hydrocolloid Marine Science Company Limited	829,688,000	2024-05-03	0.780	647	14,505,469	2,000	1,560
1031	2700	O	Green International Holdings Limited	659,894,693	2024-05-03	0.290	191	14,505,660	20,000	5,800
1032	0061	O	Green Leader Holdings Group Limited	526,260,404	2024-05-03	0.063	33	14,505,694	20,000	1,260
1033	0094	O	Greenheart Group Limited	1,854,991,056	2024-05-03	0.058	108	14,505,801	2,000	116
1034	0337	O	Greenland Hong Kong Holdings Limited	2,791,884,683	2024-05-03	0.232	648	14,506,449	1,000	232
1035	0195	O	Greentech Technology International Limited	1,366,000,000	2024-05-03	0.435	594	14,507,043	2,000	870
1036	3900	O	Greentown China Holdings Limited	2,531,998,690	2024-05-03	7.500	18,990	14,526,033	500	3,750
1037	9979	O	Greentown Management Holdings Company Limited	2,010,000,000	2024-05-03	6.800	13,668	14,539,701	1,000	6,800
1038	2869	O	Greentown Service Group Co. Ltd.	3,194,113,627	2024-05-03	3.980	12,713	14,552,414	2,000	7,960
1039	1842	O	Grown Up Group Investment Holdings Limited	1,200,000,000	2024-05-03	0.085	102	14,552,516	4,000	340
1040	1872	O	Guan Chao Holdings Limited	900,000,000	2024-05-03	0.077	69	14,552,585	5,000	385
1041	1396	O	Guangdong - Hong Kong Greater Bay Area Holdings Limited	453,735,400	2024-05-03	0.096	44	14,552,629	2,000	192
1042	6189	H	Guangdong Adway Construction (Group) Holdings Company Limited	62,763,000	2024-05-03	0.195	12	14,552,641	500	97
1043	0270	O	GUANGDONG INVESTMENT LIMITED	6,537,821,440	2024-05-03	4.330	28,309	14,580,950	2,000	8,660
1044	1543	H	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.	554,363,334	2024-05-03	0.700	388	14,581,338	2,000	1,400
1045	3689	H	GUANGDONG KANGHUA HEALTHCARE CO., LTD.	84,394,000	2024-05-03	2.100	177	14,581,515	200	420
1046	0124	O	Guangdong Land Holdings Limited	1,711,536,850	2024-05-03	0.305	522	14,582,037	2,000	610
1047	3399	H	Guangdong Yueyun Transportation Company Limited	207,000,000	2024-05-03	1.120	232	14,582,269	1,000	1,120
1048	0525	H	GUANGSHEN RAILWAY COMPANY LIMITED	1,431,300,000	2024-05-03	2.090	2,991	14,585,260	2,000	4,180
1049	2238	H	Guangzhou Automobile Group Co., Ltd.	3,098,620,305	2024-05-03	3.330	10,318	14,595,579	2,000	6,660
1050	0874	H	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED	219,900,000	2024-05-03	21.350	4,695	14,600,273	2,000	42,700
1051	2777	H	Guangzhou R&F Properties Co., Ltd.	3,752,367,344	2024-05-03	1.010	3,790	14,604,063	400	404
1052	1551	H	Guangzhou Rural Commercial Bank Co., Ltd.	2,674,925,000	2024-05-03	1.720	4,601	14,608,664	1,000	1,720
1053	2427	O	Guanze Medical Information Industry (Holding) Co., Ltd.	950,000,000	2024-05-03	0.920	874	14,609,538	5,000	4,600
1054	8308	O	Gudou Holdings Limited	1,121,372,000	2023-03-27	0.237	266	14,609,804	4,000	948
1055	0053	O	GUOCO GROUP LIMITED	329,051,373	2024-05-03	72.300	23,790	14,633,594	1,000	72,300
1056	8121	O	Guoen Holdings Limited	8,336,000	2024-05-03	1.750	15	14,633,609	500	875
1057	1456	H	Guolian Securities Co., Ltd.	442,640,000	2024-05-03	3.780	1,673	14,635,282	500	1,890
1058	2517	H	Guoquan Food (Shanghai) Co., Ltd.	1,798,058,476	2024-05-03	5.100	9,170	14,644,452	400	2,040
1059	1788	O	Guotai Junan International Holdings Limited	9,553,994,707	2024-05-03	0.570	5,446	14,649,898	1,000	570
1060	2611	H	GUOTAI JUNAN SECURITIES CO., LTD.	1,391,827,180	2024-05-03	8.360	11,636	14,661,534	200	1,672
1061	2273	O	GUSHENGTANG HOLDINGS LIMITED	245,044,692	2024-05-03	47.300	11,591	14,673,124	100	4,730
1062	1179	O	H World Group Limited	3,265,433,590	2024-05-03	31.800	103,841	14,776,965	100	3,180
1063	2255	O	Haichang Ocean Park Holdings Ltd.	8,114,002,000	2024-05-03	0.860	6,978	14,783,943	1,000	860
1064	6862	O	HAIDILAO INTERNATIONAL HOLDING LTD.	5,574,000,000	2024-05-03	19.100	106,463	14,890,406	1,000	19,100
1065	6690	H	Haier Smart Home Co., Ltd.	2,858,548,266	2024-05-03	29.750	85,042	14,975,448	200	5,950
1066	1645	O	Haina Intelligent Equipment International Holdings Limited	563,976,000	2024-05-03	1.140	643	14,976,091	4,000	4,560
1067	0357	H	Hainan Meilan International Airport Company Limited	226,913,000	2024-05-03	7.880	1,788	14,977,879	1,000	7,880
1068	1882	O	Haitian International Holdings Limited	1,596,000,000	2024-05-03	25.500	40,698	15,018,577	1,000	25,500
1069	6837	H	Haitong Securities Co., Ltd.	3,409,568,820	2024-05-03	3.800	12,956	15,031,534	400	1,520
1070	1905	H	Haitong Unitrust International Financial Leasing Co., Ltd.	5,794,453,176	2024-05-03	0.880	5,099	15,036,633	2,000	1,760
1071	1920	O	Hands Form Holdings Limited	312,000,000	2024-05-03	0.310	97	15,036,730	10,000	3,100
1072	8405	O	Hang Chi Holdings Limited	400,000,000	2024-05-03	0.700	280	15,037,010	4,000	2,800
1073	0010	O	HANG LUNG GROUP LIMITED	1,361,618,242	2024-05-03	9.560	13,017	15,050,027	1,000	9,560
1074	0101	O	HANG LUNG PROPERTIES LIMITED	4,499,260,670	2024-05-03	9.040	40,673	15,090,700	1,000	9,040
1075	1682	O	Hang Pin Living Technology Company Limited	785,927,000	2024-05-03	0.062	49	15,090,749	4,000	248
1076	3626	O	Hang Sang (Siu Po) International Holding Company Limited	184,000,000	2024-05-03	0.270	50	15,090,798	2,000	540
1077	0011	O	HANG SENG BANK, LIMITED	1,909,708,736	2024-05-03	105.000	200,519	15,291,318	100	10,500
1078	8081	O	Hang Tai Yue Group Holdings Limited	5,156,035,108	2024-05-03	0.060	309	15,291,627	10,000	600
1079	1894	O	Hang Yick Holdings Company Limited	767,600,000	2024-05-03	0.066	51	15,291,678	5,000	330
1080	9699	H	Hangzhou SF Intra-city Industrial Co., Ltd.	761,692,809	2024-05-03	10.300	7,845	15,299,523	200	2,060
1081	3347	H	Hangzhou Tigermed Consulting Co., Ltd.	123,124,800	2024-05-03	34.450	4,242	15,303,765	100	3,445
1082	3903	H	Hanhua Financial Holding Co., Ltd.	1,170,000,000	2024-05-03	0.250	293	15,304,057	2,000	500
1083	0896	O	HANISON CONSTRUCTION HOLDINGS LIMITED	1,073,074,676	2024-05-03	0.600	644	15,304,701	2,000	1,200
1084	0554	O	HANS ENERGY COMPANY LIMITED	3,956,638,000	2024-05-03	0.230	910	15,305,611	2,000	460
1085	3692	O	Hansoh Pharmaceutical Group Company Limited	5,935,650,070	2024-05-03	18.240	108,266	15,413,877	2,000	36,480
1086	8219	O	HANVEY GROUP HOLDINGS LIMITED	165,000,000	2024-05-03	0.300	50	15,413,927	10,000	3,000
1087	8431	O	Hao Bai International (Cayman) Limited	309,510,000	2024-05-03	0.180	56	15,413,983	10,000	1,800
1088	1341	O	Hao Tian International Construction Investment Group Limited	7,621,152,835	2024-05-03	0.790	6,021	15,420,003	8,000	6,320
1089	8019	O	Hao Wen Holdings Limited	356,072,058	2024-05-03	0.220	78	15,420,082	20,000	4,400
1090	3848	O	Haosen Fintech Group Limited	156,583,000	2024-05-03	2.730	427	15,420,509	1,000	2,730
1091	6138	H	Harbin Bank Co., Ltd.	3,023,570,000	2024-05-03	0.310	937	15,421,447	1,000	310
1092	1133	H	Harbin Electric Company Limited	675,571,000	2024-05-03	2.650	1,790	15,423,237	2,000	5,300
1093	0051	O	HARBOUR CENTRE DEVELOPMENT LIMITED	708,750,000	2024-05-03	5.980	4,238	15,427,475	1,000	5,980
1094	0913	O	Harbour Digital Asset Capital Limited	281,181,680	2024-05-03	0.650	183	15,427,658	10,000	6,500
1095	8377	O	Harbour Equine Holdings Limited (KY)	409,141,860	2024-05-03	0.178	73	15,427,731	10,000	1,780
1096	8365	O	Hatcher Group Limited	42,817,360	2024-05-03	0.760	33	15,427,763	5,000	3,800
1097	2142	O	HBM Holdings Limited (KY)	768,490,410	2024-05-03	1.360	1,045	15,428,808	1,000	1,360
1098	2280	O	HC Group Inc.	1,309,931,119	2024-05-03	0.209	274	15,429,082	500	105
1099	1112	O	Health and Happiness (H&H) International Holdings Limited	645,561,354	2024-05-03	9.940	6,417	15,435,499	500	4,970
1100	1727	H	Hebei Construction Group Corporation Limited	461,383,500	2024-05-03	0.530	245	15,435,744	500	265
1101	1596	H	Hebei Yichen Industrial Group Corporation Limited	224,460,000	2024-05-03	3.620	813	15,436,556	1,000	3,620
1102	9869	O	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	1,265,477,524	2024-05-03	3.430	4,341	15,440,897	500	1,715
1103	6885	H	Henan Jinma Energy Company Limited	535,421,000	2024-05-03	0.920	493	15,441,389	1,000	920
1104	2502	H	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.	238,910,000	2024-05-03	0.770	184	15,441,573	2,000	1,540
1105	0097	O	HENDERSON INVESTMENT LIMITED	3,047,327,395	2024-05-03	0.113	344	15,441,918	1,000	113
1106	0012	O	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	4,841,387,003	2024-05-03	24.350	117,888	15,559,805	1,000	24,350
1107	1891	O	Heng Hup Holdings Limited	1,000,000,000	2024-05-03	0.116	116	15,559,921	4,000	464
1108	0197	O	HENG TAI CONSUMABLES GROUP LIMITED	157,605,453	2024-05-03	0.365	58	15,559,979	5,000	1,825
1109	1044	O	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	1,162,120,917	2024-05-03	27.050	31,435	15,591,414	500	13,525
1110	3389	O	Hengdeli Holdings Limited	4,404,018,959	2024-05-03	0.148	652	15,592,066	4,000	592
1111	1476	H	HENGTAI SECURITIES CO., LTD	450,846,000	2024-05-03	2.000	902	15,592,968	1,000	2,000
1112	1085	O	HENGXIN TECHNOLOGY LTD.	388,000,000	2024-05-03	1.310	508	15,593,476	2,000	2,620
1113	8173	O	Hephaestus Holdings Limited	215,346,526	2024-05-03	0.430	93	15,593,569	20,000	8,600
1114	0114	O	HERALD HOLDINGS LIMITED (BM)	604,490,763	2024-05-03	0.435	263	15,593,832	5,000	2,175
1115	6093	O	Hevol Services Group Co. Limited	560,000,000	2024-05-03	1.500	840	15,594,672	2,000	3,000
1116	6908	O	HG Semiconductor Limited (KY)	751,054,785	2024-05-03	0.350	263	15,594,934	1,000	350
1117	0818	O	Hi Sun Technology (China) Limited	2,776,833,835	2024-05-03	0.520	1,444	15,596,378	3,000	1,560
1118	8113	O	Hi-Level Technology Holdings Limited	969,082,074	2024-05-03	0.067	65	15,596,443	10,000	670
1119	1393	O	Hidili Industry International Development Limited	4,605,259,407	2024-05-03	0.086	396	15,596,839	1,000	86
1120	0608	O	HIGH FASHION INTERNATIONAL LIMITED	305,615,420	2024-05-03	1.500	458	15,597,298	2,000	3,000
1121	2511	O	HighTide Therapeutics, Inc.	514,770,668	2024-05-03	5.220	2,687	15,599,985	500	2,610
1122	1623	O	Hilong Holding Limited	1,696,438,600	2024-03-28	0.113	192	15,600,177	1,000	113
1123	6893	O	Hin Sang Group (International) Holding Co. Ltd.	1,091,796,000	2024-05-03	0.310	338	15,600,515	2,000	620
1124	0396	O	Hing Lee (HK) Holdings Limited	808,096,025	2024-05-03	0.056	45	15,600,560	2,000	112
1125	8425	O	Hing Ming Holdings Limited	376,000,000	2024-05-03	0.155	58	15,600,619	4,000	620
1126	0132	O	Hing Yip Holdings Limited (BM)	1,712,329,142	2024-05-03	0.139	238	15,600,857	1,000	139
1127	1968	O	HINGTEX HOLDINGS LIMITED	640,000,000	2024-05-03	0.160	102	15,600,959	4,000	640
1128	0921	H	Hisense Home Appliances Group Co., Ltd.	459,589,808	2024-05-03	33.800	15,534	15,616,493	1,000	33,800
1129	7841	A	HK Acquisition Corporation	100,050,000	2024-05-03	7.300	730	15,617,224	115,000	839,500
1130	1723	O	HK Asia Holdings Limited	400,000,000	2024-05-03	0.310	124	15,617,348	2,000	620
1131	2638	O	HK Electric Investments Limited	8,836,200,000	2024-05-03	4.710	41,619	15,658,966	500	2,355
1132	1310	O	HKBN Ltd.	1,311,599,356	2024-05-03	2.420	3,174	15,662,140	500	1,210
1133	0248	O	HKC INTERNATIONAL HOLDINGS LIMITED	1,245,331,256	2024-05-03	0.027	34	15,662,174	4,000	108
1134	1726	O	HKE Holdings Limited	1,050,091,972	2024-05-03	2.040	2,142	15,664,316	5,000	10,200
1135	0480	O	HKR INTERNATIONAL LIMITED	1,485,301,803	2024-05-03	1.290	1,916	15,666,232	800	1,032
1136	6823	O	HKT Limited (KY)	7,579,742,334	2024-05-03	8.750	66,323	15,732,555	1,000	8,750
1137	8416	O	HM International Holdings Limited	421,415,000	2024-05-03	0.110	46	15,732,601	5,000	550
1138	8103	O	hmvod Limited	129,447,897	2024-05-03	0.880	114	15,732,715	1,500	1,320
1139	3678	H	Holly Futures Co., Ltd.	249,700,000	2024-05-03	1.330	332	15,733,047	1,000	1,330
1140	1747	O	Home Control International Limited	506,650,000	2024-05-03	0.375	190	15,733,237	2,000	750
1141	3798	O	Homeland Interactive Technology Ltd.	1,283,403,500	2024-05-03	2.090	2,682	15,735,919	2,000	4,180
1142	0160	O	Hon Kwok Land Investment Company, Limited	720,429,301	2024-05-03	1.570	1,131	15,737,050	2,000	3,140
1143	8137	O	Honbridge Holdings Limited	9,854,533,606	2024-05-03	0.280	2,759	15,739,810	2,000	560
1144	0003	O	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	18,659,870,098	2024-05-03	6.060	113,079	15,852,889	1,000	6,060
1145	2322	O	Hong Kong ChaoShang Group Limited (BM)	4,120,600,000	2024-05-03	0.620	2,555	15,855,443	8,000	4,960
1146	0423	O	Hong Kong Economic Times Holdings Limited	431,600,000	2024-05-03	0.890	384	15,855,827	2,000	1,780
1147	0388	O	HONG KONG EXCHANGES AND CLEARING LIMITED	1,267,836,895	2024-05-03	268.800	340,795	16,196,622	100	26,880
1148	0050	O	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED	356,273,883	2024-05-03	4.330	1,543	16,198,165	1,000	4,330
1149	1273	O	Hong Kong Finance Group Limited	415,000,000	2024-05-03	0.325	135	16,198,299	4,000	1,300
1150	0060	O	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED	259,586,000	2024-05-03	0.600	156	16,198,455	2,000	1,200
1151	1955	O	Hong Kong Johnson Holdings Co., Ltd.	500,000,000	2024-05-03	0.415	207	16,198,663	2,000	830
1152	2882	O	HONG KONG RESOURCES HOLDINGS COMPANY LIMITED	269,671,601	2024-05-03	0.880	237	16,198,900	5,000	4,400
1153	1001	O	Hong Kong Shanghai Alliance Holdings Limited	638,604,315	2024-05-03	0.226	144	16,199,044	2,000	452
1154	1137	O	Hong Kong Technology Venture Company Limited	888,545,781	2024-05-03	1.550	1,377	16,200,422	1,000	1,550
1155	8191	O	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED	52,656,186	2024-05-03	0.247	13	16,200,435	6,000	1,482
1156	2265	O	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED	1,000,000,000	2024-05-03	0.690	690	16,201,125	5,000	3,450
1157	0196	O	Honghua Group Limited	9,040,489,151	2024-05-03	0.093	841	16,201,965	1,000	93
1158	0045	O	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)	1,649,434,206	2024-05-03	6.180	10,194	16,212,159	500	3,090
1159	0655	O	HONGKONG CHINESE LIMITED	1,998,280,097	2024-05-03	0.275	550	16,212,708	2,000	550
1160	9906	O	Honliv Healthcare Management Group Company Limited	600,000,000	2024-05-03	2.520	1,512	16,214,220	2,000	5,040
1161	6858	O	Honma Golf Limited	605,642,500	2024-05-03	3.350	2,029	16,216,249	500	1,675
1162	2226	O	HONWORLD GROUP LIMITED	578,750,000	2024-05-03	0.410	237	16,216,487	500	205
1163	2320	O	HOP FUNG GROUP HOLDINGS LIMITED	817,644,000	2024-05-03	0.069	56	16,216,543	2,000	138
1164	1683	O	Hope Life International Holdings Limited	1,555,200,000	2024-05-03	0.071	110	16,216,653	16,000	1,136
1165	0733	O	HOPEFLUENT GROUP HOLDINGS LIMITED	674,149,989	2024-05-03	0.520	351	16,217,004	2,000	1,040
1166	0754	O	HOPSON DEVELOPMENT HOLDINGS LIMITED	3,792,540,571	2024-05-03	3.940	14,943	16,231,947	100	394
1167	9930	O	Horizon Construction Development Limited	3,197,244,000	2024-05-03	1.780	5,691	16,237,638	1,000	1,780
1168	3869	O	Hospital Corporation of China Limited	138,194,000	2024-05-03	6.400	884	16,238,522	200	1,280
1169	2440	O	Howkingtech International Holding Limited	225,000,000	2024-05-03	1.070	241	16,238,763	1,000	1,070
1170	1742	O	HPC Holdings Limited (KY)	1,600,000,000	2024-05-03	0.042	67	16,238,830	5,000	210
1171	0005	O	HSBC HOLDINGS PLC	18,829,384,795	2024-05-03	69.350	1,305,818	17,544,648	400	27,740
1172	1850	O	HSC Resources Group Limited	144,000,000	2024-05-03	0.800	115	17,544,763	10,000	8,000
1173	1347	O	HUA HONG SEMICONDUCTOR LIMITED	1,716,788,761	2024-05-03	16.100	27,640	17,572,403	1,000	16,100
1174	0969	O	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED	2,191,180,000	2024-05-03	0.148	324	17,572,728	2,000	296
1175	2552	O	Hua Medicine	1,055,588,761	2024-05-03	1.590	1,678	17,574,406	500	795
1176	0902	H	HUA NENG POWER INTERNATIONAL, INC.	4,700,383,440	2024-05-03	4.880	22,938	17,597,344	2,000	9,760
1177	0989	O	Hua Yin International Holdings Limited	7,203,638,808	2024-04-25	0.042	303	17,597,647	5,000	210
1178	3638	O	Huabang Technology Holdings Limited	947,085,300	2024-05-03	0.590	559	17,598,205	12,000	7,080
1179	0336	O	HUABAO INTERNATIONAL HOLDINGS LIMITED	3,229,926,876	2024-05-03	2.710	8,753	17,606,958	1,000	2,710
1180	1071	H	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	1,717,233,600	2024-05-03	4.170	7,161	17,614,119	2,000	8,340
1181	0982	O	Huafa Property Services Group Company Limited	10,060,920,000	2024-05-03	0.204	2,052	17,616,172	20,000	4,080
1182	3611	O	Huafang Group Inc.	1,000,000,000	2023-03-31	2.300	2,300	17,618,472	1,000	2,300
1183	2450	H	Huaibei GreenGold Industry Investment Co., Ltd.	66,000,000	2024-05-03	0.670	44	17,618,516	1,500	1,005
1184	2738	O	Huajin International Holdings Limited	600,000,000	2024-05-03	1.470	882	17,619,398	2,000	2,940
1185	8622	O	Huakang Biomedical Holdings Company Limited	500,472,000	2024-05-03	0.098	49	17,619,447	8,000	784
1186	1003	O	Huanxi Media Group Limited	3,656,472,362	2024-05-03	0.610	2,230	17,621,677	10,000	6,100
1187	0993	O	Huarong International Financial Holdings Limited	8,709,586,011	2024-05-03	0.055	479	17,622,156	1,000	55
1188	1323	O	Huasheng International Holding Limited	755,654,743	2024-05-03	0.111	84	17,622,240	20,000	2,220
1189	1111	O	HUASHI GROUP HOLDINGS LIMITED	770,650,000	2024-05-03	0.330	254	17,622,495	4,000	1,320
1190	6886	H	Huatai Securities Co., Ltd.	1,719,045,680	2024-05-03	9.340	16,056	17,638,551	200	1,868
1191	1689	O	Huaxi Holdings Company Limited	701,430,000	2024-05-03	0.920	645	17,639,196	2,000	1,840
1192	6655	H	Huaxin Cement Co., Ltd.	734,720,000	2024-05-03	7.060	5,187	17,644,383	100	706
1193	0419	O	Huayi Tencent Entertainment Company Limited	13,585,338,609	2024-05-03	0.108	1,467	17,645,850	10,000	1,080
1194	1823	O	Huayu Expressway Group Limited	412,608,000	2024-05-03	0.790	326	17,646,176	2,000	1,580
1195	1673	O	HUAZHANG TECHNOLOGY HOLDING LIMITED	1,596,134,067	2024-05-03	0.245	391	17,646,567	2,000	490
1196	6830	O	Huazhong In-Vehicle Holdings Company Limited	1,769,193,800	2024-05-03	2.310	4,087	17,650,654	2,000	4,620
1197	9968	O	Huijing Holdings Company Limited	5,254,000,000	2024-05-03	0.031	163	17,650,817	2,000	62
1198	1303	O	Huili Resources (Group) Limited	1,943,988,000	2024-05-03	0.415	807	17,651,624	2,000	830
1199	2127	O	Huisen Shares Group Limited	3,682,908,000	2024-05-03	0.166	611	17,652,235	2,000	332
1200	3698	H	Huishang Bank Corporation Limited	3,478,750,000	2024-05-03	2.380	8,279	17,660,514	1,000	2,380
1201	1340	O	Huisheng International Holdings Limited	880,838,000	2024-05-03	0.043	38	17,660,552	4,000	172
1202	9878	H	HUITONGDA NETWORK CO., LTD.	180,266,339	2024-05-03	29.900	5,390	17,665,942	100	2,990
1203	1419	O	Human Health Holdings Limited	379,552,233	2024-05-03	1.030	391	17,666,333	2,000	2,060
1204	1446	O	Hung Fook Tong Group Holdings Limited	655,944,000	2024-05-03	0.157	103	17,666,436	2,000	314
1205	0450	O	HUNG HING PRINTING GROUP LIMITED	907,864,974	2024-05-03	1.180	1,071	17,667,507	2,000	2,360
1206	0704	O	Huscoke Holdings Limited	290,373,235	2024-05-03	0.122	35	17,667,543	5,000	610
1207	0215	O	Hutchison Telecommunications Hong Kong Holdings Limited	4,819,096,208	2024-05-03	1.020	4,915	17,672,458	2,000	2,040
1208	0013	O	HUTCHMED (China) Limited	871,256,270	2024-05-03	30.700	26,748	17,699,206	500	15,350
1209	6661	H	Huzhou Gas Co., Ltd.	52,714,500	2024-05-03	5.490	289	17,699,495	500	2,745
1210	1188	O	Hybrid Kinetic Group Limited	20,352,872,747	2024-05-03	0.018	366	17,699,862	2,000	36
1211	8512	O	Hyfusin Group Holdings Limited	918,500,000	2024-05-03	0.300	276	17,700,137	10,000	3,000
1212	6078	O	Hygeia Healthcare Holdings Co., Limited	631,524,200	2024-05-03	36.250	22,893	17,723,030	200	7,250
1213	1650	O	Hygieia Group Limited (KY)	2,000,000,000	2024-05-03	0.137	274	17,723,304	8,000	1,096
1214	0150	O	Hypebeast Limited	2,054,129,231	2024-05-03	0.223	458	17,723,762	2,800	624
1215	0014	O	HYSAN DEVELOPMENT COMPANY LIMITED	1,027,008,223	2024-05-03	12.340	12,673	17,736,435	1,000	12,340
1216	1097	O	i-CABLE Communications Limited	7,134,623,520	2024-05-03	0.028	200	17,736,635	20,000	560
1217	1402	O	i-Control Holdings Limited	1,050,500,000	2024-05-03	0.241	253	17,736,888	10,000	2,410
1218	8507	O	i.century Holding Limited	400,000,000	2024-05-03	0.086	34	17,736,923	4,000	344
1219	1547	O	IBI Group Holdings Limited	800,000,000	2024-05-03	0.245	196	17,737,119	8,000	1,960
1220	2708	O	IBO Technology Company Limited	708,466,773	2024-04-29	0.064	45	17,737,164	2,000	128
1221	1460	O	ICO Group Limited	877,590,312	2024-05-03	0.176	154	17,737,318	8,000	1,408
1222	8500	O	Icon Culture Global Company Limited	216,000,000	2024-05-03	0.420	91	17,737,409	2,000	840
1223	1119	O	iDreamSky Technology Holdings Limited	1,574,575,545	2024-05-03	2.910	4,582	17,741,991	400	1,164
1224	0167	O	IDT INTERNATIONAL LIMITED	2,599,993,088	2023-03-31	0.018	47	17,742,038	2,000	36
1225	0799	O	IGG Inc	1,180,325,599	2024-05-03	3.460	4,084	17,746,122	1,000	3,460
1226	0585	O	Imagi International Holdings Limited	829,921,572	2024-05-03	0.325	270	17,746,392	8,000	2,600
1227	1970	O	IMAX China Holding, Inc.	340,128,359	2024-05-03	7.230	2,459	17,748,851	100	723
1228	1541	H	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.	228,550,039	2024-05-03	14.060	3,213	17,752,064	200	2,812
1229	6978	O	Immunotech Biopharm Ltd	514,584,000	2024-05-03	3.430	1,765	17,753,829	1,000	3,430
1230	1274	H	iMotion Automotive Technology (Suzhou) Co., Ltd.	101,603,685	2024-05-03	60.000	6,096	17,759,925	100	6,000
1231	1076	O	Imperial Pacific International Holdings Limited	10,649,240,383	2022-03-31	0.064	682	17,760,607	20,000	1,280
1232	8029	O	IMPERIUM FINANCIAL GROUP LIMITED	2,336,016,218	2024-05-03	0.125	292	17,760,899	5,000	625
1233	0776	O	Imperium Technology Group Limited (KY)	311,036,000	2024-05-03	4.110	1,278	17,762,177	500	2,055
1234	1286	O	IMPRO PRECISION INDUSTRIES LIMITED	1,887,285,665	2024-05-03	2.230	4,209	17,766,386	1,000	2,230
1235	8136	O	IMS Group Holdings Limited	1,000,000,000	2024-05-03	0.039	39	17,766,425	10,000	390
1236	1500	O	In Construction Holdings Limited	830,000,000	2024-05-03	0.079	66	17,766,491	5,000	395
1237	8373	O	Indigo Star Holdings Limited	400,000,000	2024-05-03	0.084	34	17,766,524	5,000	420
1238	1398	H	Industrial and Commercial Bank of China Limited	86,794,044,550	2024-05-03	4.280	371,479	18,138,003	1,000	4,280
1239	1961	O	Infinities Technology International (Cayman) Holding Limited	734,301,174	2024-05-03	1.000	734	18,138,737	2,000	2,000
1240	0640	O	Infinity Development Holdings Company Limited	563,351,076	2024-05-03	0.730	411	18,139,148	4,000	2,920
1241	1442	O	Infinity Logistics and Transport Ventures Limited	2,064,000,000	2024-05-03	0.335	691	18,139,840	5,000	1,675
1242	0400	O	Ingdan, Inc.	1,394,262,732	2024-05-03	1.050	1,464	18,141,304	1,000	1,050
1243	3700	O	Inkeverse Group Limited	1,938,305,000	2024-05-03	0.890	1,725	18,143,029	1,000	890
1244	9969	O	InnoCare Pharma Limited	1,762,582,452	2024-05-03	5.350	9,430	18,152,459	1,000	5,350
1245	0399	O	Innovative Pharmaceutical Biotech Limited	1,723,193,024	2024-05-03	0.210	362	18,152,820	5,000	1,050
1246	2680	O	Innovax Holdings Limited	400,000,000	2024-05-03	0.210	84	18,152,904	2,000	420
1247	1801	O	Innovent Biologics, Inc.	1,627,101,801	2024-05-03	40.900	66,548	18,219,453	500	20,450
1248	0596	O	Inspur Digital Enterprise Technology Limited	1,141,920,731	2024-05-03	4.120	4,705	18,224,158	2,000	8,240
1249	0923	O	Integrated Waste Solutions Group Holdings Limited	4,823,009,000	2024-05-03	0.027	130	18,224,288	2,000	54
1250	6819	O	IntelliCentrics Global Holdings Ltd.	452,544,655	2024-04-19	4.070	1,842	18,226,130	500	2,035
1251	1782	O	International Business Digital Technology Limited (KY)	762,000,000	2024-05-03	5.600	4,267	18,230,397	5,000	28,000
1252	0147	O	International Business Settlement Holdings Limited	20,319,072,320	2024-05-03	0.077	1,565	18,231,961	5,000	385
1253	1009	O	INTERNATIONAL ENTERTAINMENT CORPORATION	1,369,157,235	2024-05-03	0.760	1,041	18,233,002	10,000	7,600
1254	0033	O	International Genius Company	558,245,104	2024-05-03	5.900	3,294	18,236,296	2,000	11,800
1255	1373	O	International Housewares Retail Company Limited	724,023,000	2024-05-03	1.330	963	18,237,259	1,000	1,330
1256	7801	A	Interra Acquisition Corporation	100,100,000	2024-05-03	7.830	784	18,238,042	110,000	861,300
1257	1760	O	Intron Technology Holdings Limited	1,087,838,400	2024-05-03	2.070	2,252	18,240,294	1,000	2,070
1258	1087	O	InvesTech Holdings Limited	199,888,000	2024-05-03	0.365	73	18,240,367	2,000	730
1259	0929	O	IPE GROUP LIMITED	1,052,254,135	2024-05-03	0.500	526	18,240,893	5,000	2,500
1260	1029	O	IRC LIMITED	8,519,657,257	2024-05-03	0.134	1,142	18,242,035	2,000	268
1261	0438	H	IRICO Group New Energy Company Limited	96,248,670	2024-05-03	2.950	284	18,242,319	200	590
1262	1656	O	ISDN HOLDINGS LIMITED	446,000,209	2024-05-03	2.360	1,053	18,243,371	2,000	4,720
1263	8487	O	ISP Global Limited	1,046,628,000	2024-05-03	0.196	205	18,243,577	2,000	392
1264	2340	O	ISP Holdings Limited (BM)	424,850,000	2024-05-03	0.215	91	18,243,668	4,000	860
1265	0199	O	ITC Properties Group Limited	907,198,410	2024-05-03	0.520	472	18,244,140	1,000	520
1266	8092	O	ITE (HOLDINGS) LIMITED	925,508,000	2024-05-03	0.024	22	18,244,162	4,000	96
1267	1931	O	IVD Medical Holding Limited	1,354,590,080	2024-05-03	2.140	2,899	18,247,061	1,000	2,140
1268	6663	O	IWS Group Holdings Limited	800,000,000	2024-05-03	0.380	304	18,247,365	10,000	3,800
1269	1519	B	J&T Global Express Limited	7,832,832,825	2024-05-03	6.860	53,733	18,301,098	200	1,372
1270	1167	O	JACOBIO PHARMACEUTICALS GROUP CO., LTD.	791,755,080	2024-05-03	1.860	1,473	18,302,571	300	558
1271	2633	O	Jacobson Pharma Corporation Limited	2,000,221,000	2024-05-03	0.570	1,140	18,303,711	2,000	1,140
1272	8035	O	Janco Holdings Limited	600,000,000	2024-05-03	0.120	72	18,303,783	10,000	1,200
1273	0627	O	Japan Kyosei Group Company Limited	1,420,673,262	2024-05-03	1.460	2,074	18,305,857	20,000	29,200
1274	1903	O	JBB BUILDERS INTERNATIONAL LIMITED	500,000,000	2024-05-03	0.480	240	18,306,097	2,000	960
1275	2161	O	JBM (Healthcare) Limited	833,810,000	2024-05-03	0.860	717	18,306,814	2,000	1,720
1276	6618	O	JD Health International Inc.	3,189,115,111	2024-05-03	30.500	97,268	18,404,082	50	1,525
1277	2618	O	JD Logistics, Inc.	6,619,181,772	2024-05-03	9.160	60,632	18,464,714	100	916
1278	9618	A	JD.com, Inc.	2,793,298,344	2024-05-03	127.000	354,749	18,819,463	50	6,350
1279	9877	H	Jenscare Scientific Co., Ltd.	310,306,209	2024-05-03	5.270	1,635	18,821,098	200	1,054
1280	9636	O	JF Wealth Holdings Ltd	466,087,000	2024-05-03	11.440	5,332	18,826,430	500	5,720
1281	1935	O	JH Educational Technology INC.	1,600,830,000	2024-05-03	0.710	1,137	18,827,567	2,000	1,420
1282	1626	O	Jia Yao Holdings Limited	600,000,000	2024-05-03	3.500	2,100	18,829,667	1,000	3,500
1283	1937	O	JiaChen Holding Group Limited	1,000,000,000	2024-05-03	0.244	244	18,829,911	5,000	1,220
1284	8153	O	Jiading International Group Holdings Limited	1,834,136,305	2024-05-03	0.015	28	18,829,938	20,000	300
1285	0602	O	Jiahua Stores Holdings Limited	1,037,500,002	2024-05-03	0.030	31	18,829,969	2,500	75
1286	0865	O	Jiande International Holdings Limited	5,837,989,696	2024-05-03	0.025	146	18,830,115	4,000	100
1287	0177	H	Jiangsu Expressway Company Limited	1,222,000,000	2024-05-03	7.420	9,067	18,839,182	2,000	14,840
1288	2116	O	Jiangsu Innovative Ecological New Materials Limited	480,000,000	2024-05-03	0.310	149	18,839,331	2,000	620
1289	8045	H	Jiangsu NandaSoft Technology Company Limited	63,150,000	2024-03-28	0.202	13	18,839,344	12,000	2,424
1290	2179	H	Jiangsu Recbio Technology Co., Ltd.	316,138,689	2024-05-03	9.200	2,908	18,842,252	500	4,600
1291	1916	H	JIANGXI BANK CO., LTD.	1,345,500,000	2024-05-03	0.780	1,049	18,843,302	500	390
1292	0358	H	Jiangxi Copper Company Limited	1,387,482,000	2024-05-03	15.900	22,061	18,865,363	1,000	15,900
1293	0589	O	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED	625,000,000	2024-03-28	0.190	119	18,865,482	2,000	380
1294	1285	O	Jiashili Group Limited	415,000,000	2024-05-03	1.510	627	18,866,108	1,000	1,510
1295	9908	H	JiaXing Gas Group Co., Ltd.	37,844,500	2024-05-03	7.520	285	18,866,393	500	3,760
1296	2768	O	Jiayuan International Group Limited	6,846,040,963	2023-03-31	0.173	1,184	18,867,577	2,000	346
1297	1153	O	Jiayuan Services Holdings Limited	611,709,000	2023-03-31	0.275	168	18,867,745	1,000	275
1298	6122	H	Jilin Jiutai Rural Commercial Bank Corporation Limited	966,501,112	2024-05-03	1.030	995	18,868,741	1,000	1,030
1299	1853	H	Jilin Province Chuncheng Heating Company Limited	116,700,000	2024-05-03	1.390	162	18,868,903	2,500	3,475
1300	8049	H	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED	172,500,000	2024-05-03	1.580	273	18,869,176	4,000	6,320
1301	8187	O	Jimu Group Limited	108,345,600	2024-05-03	0.850	92	18,869,268	5,000	4,250
1302	8300	O	JIN MI FANG GROUP HOLDINGS LIMITED (KY)	2,643,360,000	2024-05-03	0.157	415	18,869,683	20,000	3,140
1303	2362	O	Jinchuan Group International Resources Co. Ltd	12,502,082,051	2024-05-03	0.760	9,502	18,879,184	1,000	760
1304	1862	O	JINGRUI HOLDINGS LIMITED	1,538,813,213	2024-05-03	0.025	38	18,879,223	1,000	25
1305	2225	O	Jinhai Medical Technology Limited	1,292,500,000	2024-05-03	5.100	6,592	18,885,815	5,000	25,500
1306	0137	O	JINHUI HOLDINGS COMPANY LIMITED	530,289,480	2024-05-03	0.670	355	18,886,170	1,000	670
1307	9666	H	Jinke Smart Services Group Co., Ltd.	623,821,900	2024-05-03	9.500	5,926	18,892,096	100	950
1308	0816	O	Jinmao Property Services Co., Limited	904,189,000	2024-05-03	2.620	2,369	18,894,465	500	1,310
1309	2558	H	JINSHANG BANK CO., LTD.	970,650,000	2024-05-03	1.450	1,407	18,895,873	1,000	1,450
1310	2728	O	Jintai Energy Holdings Limited	4,455,020,888	2024-05-03	0.020	89	18,895,962	4,000	80
1311	1951	O	Jinxin Fertility Group Limited	2,757,706,043	2024-05-03	2.840	7,832	18,903,794	500	1,420
1312	8133	O	Jisheng Group Holdings Limited	38,184,000	2024-05-03	0.550	21	18,903,815	2,000	1,100
1313	2358	O	Jiu Rong Holdings Limited	5,472,000,000	2024-03-28	0.026	142	18,903,957	10,000	260
1314	1927	O	Jiujiuwang Food International Limited	792,000,000	2024-05-03	0.168	133	18,904,090	5,000	840
1315	9922	O	Jiumaojiu International Holdings Limited	1,436,567,700	2024-05-03	5.520	7,930	18,912,020	1,000	5,520
1316	1495	O	Jiyi Holdings Limited	263,765,522	2024-03-28	0.098	26	18,912,046	20,000	1,960
1317	6680	H	JL MAG RARE-EARTH CO., LTD.	200,745,600	2024-05-03	7.010	1,407	18,913,453	200	1,402
1318	8527	O	JLogo Holdings Limited	500,000,000	2024-05-03	0.320	160	18,913,613	5,000	1,600
1319	3306	O	JNBY Design Limited	518,750,000	2024-05-03	14.480	7,511	18,921,124	500	7,240
1320	0179	O	JOHNSON ELECTRIC HOLDINGS LIMITED	934,412,034	2024-05-03	11.100	10,372	18,931,496	500	5,550
1321	6127	H	JOINN LABORATORIES (CHINA) CO., LTD.	118,995,206	2024-05-03	8.940	1,064	18,932,560	100	894
1322	2028	O	Jolimark Holdings Limited	612,881,500	2024-05-03	0.079	48	18,932,609	2,000	158
1323	0207	O	Joy City Property Limited	14,231,124,858	2024-05-03	0.230	3,273	18,935,882	2,000	460
1324	6988	O	Joy Spreader Group Inc.	2,371,927,200	2024-05-03	0.170	403	18,936,285	1,000	170
1325	1691	O	JS Global Lifestyle Company Limited	3,474,571,777	2024-05-03	1.490	5,177	18,941,462	500	745
1326	9689	O	JTF International Holdings Limited	930,000,000	2024-05-03	0.610	567	18,942,029	4,000	2,440
1327	3336	O	JU TENG INTERNATIONAL HOLDINGS LIMITED	1,200,008,445	2024-05-03	1.030	1,236	18,943,265	2,000	2,060
1328	1459	H	JUJIANG CONSTRUCTION GROUP CO., LTD.	133,360,000	2024-05-03	0.360	48	18,943,313	2,000	720
1329	1425	O	Justin Allen Holdings Limited	1,250,000,000	2024-05-03	0.620	775	18,944,088	5,000	3,100
1330	3303	O	Jutal Offshore Oil Services Limited	2,131,598,389	2024-05-03	0.730	1,556	18,945,644	2,000	1,460
1331	2126	O	JW (Cayman) Therapeutics Co. Ltd	414,568,958	2024-05-03	1.920	796	18,946,440	500	960
1332	3395	O	JX ENERGY LTD.	489,886,520	2024-05-03	0.190	93	18,946,534	1,000	190
1333	1407	O	JY GAS LIMITED	440,000,000	2024-05-03	0.415	183	18,946,716	2,000	830
1334	2231	O	JY Grandmark Holdings Limited	1,646,173,000	2024-05-03	0.980	1,613	18,948,329	1,000	980
1335	0675	O	K & P INTERNATIONAL HOLDINGS LIMITED	267,004,800	2024-05-03	0.495	132	18,948,462	2,000	990
1336	2483	O	K Cash Corporation Limited	500,000,000	2024-05-03	1.810	905	18,949,367	2,000	3,620
1337	8411	O	K W Nelson Interior Design and Contracting Group Limited	1,000,000,000	2024-05-03	0.049	49	18,949,416	10,000	490
1338	1557	O	K. H. Group Holdings Limited	480,000,000	2024-05-03	0.485	233	18,949,648	4,000	1,940
1339	0173	O	K. WAH INTERNATIONAL HOLDINGS LIMITED	3,132,894,615	2024-05-03	1.880	5,890	18,955,538	1,000	1,880
1340	2108	O	K2 F&B Holdings Limited	800,000,000	2024-05-03	0.201	161	18,955,699	4,000	804
1341	0822	O	Ka Shui International Holdings Limited	893,761,400	2024-05-03	0.310	277	18,955,976	2,000	620
1342	0180	O	KADER HOLDINGS COMPANY LIMITED	950,587,991	2024-05-03	0.330	314	18,956,290	2,000	660
1343	1869	O	Kafelaku Coffee Holding Limited	1,105,100,000	2024-05-03	0.195	215	18,956,505	10,000	1,950
1344	1215	O	Kai Yuan Holdings Limited	12,778,879,806	2024-05-03	0.016	204	18,956,710	20,000	320
1345	0936	O	Kaisa Capital Investment Holdings Limited	1,060,000,000	2024-05-03	0.197	209	18,956,919	10,000	1,970
1346	1638	O	Kaisa Group Holdings Ltd.	7,015,468,487	2024-05-03	0.107	751	18,957,669	1,000	107
1347	0876	O	Kaisa Health Group Holdings Limited	5,042,139,374	2024-05-03	0.025	126	18,957,795	10,000	250
1348	2168	O	Kaisa Prosperity Holdings Limited	154,110,000	2024-05-03	1.700	262	18,958,057	250	425
1349	8203	O	Kaisun Holdings Limited	583,415,844	2024-05-03	0.400	233	18,958,291	10,000	4,000
1350	2307	O	KAM HING INTERNATIONAL HOLDINGS LIMITED	869,919,000	2024-05-03	0.195	170	18,958,460	2,000	390
1351	6136	O	Kangda International Environmental Company Limited	2,139,735,000	2024-05-03	0.230	492	18,958,952	1,000	230
1352	9997	O	Kangji Medical Holdings Limited	1,214,821,000	2024-05-03	7.260	8,820	18,967,772	500	3,630
1353	6890	O	KangLi International Holdings Limited	606,252,000	2024-05-03	0.310	188	18,967,960	2,000	620
1354	2205	O	Kangqiao Service Group Limited	700,000,000	2024-05-03	0.750	525	18,968,485	1,000	750
1355	1059	O	KANTONE HOLDINGS LIMITED	260,442,506	2024-05-03	0.355	92	18,968,577	3,000	1,065
1356	2076	A	KANZHUN LIMITED	750,936,927	2024-05-03	76.750	57,634	19,026,212	100	7,675
1357	1050	O	KARRIE INTERNATIONAL HOLDINGS LIMITED	2,021,459,200	2024-05-03	0.520	1,051	19,027,263	2,000	1,040
1358	0496	O	KASEN INTERNATIONAL HOLDINGS LIMITED	1,443,141,881	2024-05-03	0.285	411	19,027,674	1,000	285
1359	2189	O	Kato (Hong Kong) Holdings Limited	1,000,000,000	2024-05-03	0.530	530	19,028,204	4,000	2,120
1360	2423	A	KE Holdings Inc.	3,577,284,062	2024-05-03	44.500	159,189	19,187,393	100	4,450
1361	0184	O	KECK SENG INVESTMENTS (HONG KONG) LIMITED	340,200,000	2024-05-03	2.390	813	19,188,206	2,000	4,780
1362	8070	O	Keen Ocean International Holding Limited	200,000,000	2024-05-03	0.255	51	19,188,257	5,000	1,275
1363	3650	O	Keep Inc.	525,671,987	2024-05-03	9.560	5,025	19,193,283	100	956
1364	1134	O	Kelfred Holdings Limited	500,000,000	2024-05-03	0.400	200	19,193,483	4,000	1,600
1365	0636	O	Kerry Logistics Network Limited	1,807,429,342	2024-05-03	7.630	13,791	19,207,274	500	3,815
1366	0683	O	KERRY PROPERTIES LIMITED	1,451,305,728	2024-05-03	15.980	23,192	19,230,465	500	7,990
1367	2162	O	Keymed Biosciences Inc.	279,735,566	2024-05-03	35.600	9,959	19,240,424	500	17,800
1368	0009	O	KEYNE LTD	3,568,790,629	2024-03-28	0.013	46	19,240,470	6,000	78
1369	3816	O	KFM Kingdom Holdings Limited	600,000,000	2024-05-03	0.335	201	19,240,671	4,000	1,340
1370	0924	O	Khoon Group Limited	1,000,000,000	2024-05-03	0.590	590	19,241,261	8,000	4,720
1371	3830	O	Kiddieland International Limited	1,000,000,000	2024-05-03	0.031	31	19,241,292	5,000	155
1372	2122	O	Kidsland International Holdings Limited	800,000,000	2024-05-03	0.043	34	19,241,327	2,000	86
1373	6918	O	Kidztech Holdings Limited	624,564,000	2024-03-28	0.138	86	19,241,413	2,000	276
1374	6805	O	Kimou Environmental Holding Limited (KY)	1,107,750,000	2024-05-03	1.080	1,196	19,242,609	2,000	2,160
1375	1722	O	Kin Pang Holdings Limited	1,100,000,000	2024-05-03	0.093	102	19,242,712	10,000	930
1376	1630	O	Kin Shing Holdings Limited	1,500,000,000	2024-05-03	0.030	45	19,242,757	6,000	180
1377	0638	O	KIN YAT HOLDINGS LIMITED	438,960,000	2024-05-03	0.640	281	19,243,038	2,000	1,280
1378	9960	O	Kindstar Globalgene Technology, Inc.	987,122,696	2024-05-03	1.570	1,550	19,244,587	500	785
1379	3302	O	KINERGY CORPORATION LTD.	920,393,394	2024-05-03	0.335	308	19,244,896	2,000	670
1380	1277	O	Kinetic Development Group Limited	8,430,000,000	2024-05-03	0.920	7,756	19,252,651	2,000	1,840
1381	8606	O	Kinetix Systems Holdings Limited	1,445,849,998	2024-05-03	0.080	116	19,252,767	10,000	800
1382	0280	O	KING FOOK HOLDINGS LIMITED	909,308,465	2024-05-03	0.400	364	19,253,131	2,000	800
1383	0928	O	King International Investment Limited (KY)	1,850,425,060	2024-05-03	0.077	142	19,253,273	20,000	1,540
1384	8619	O	King Of Catering (Global) Holdings Ltd.	1,232,000,000	2024-05-03	0.155	191	19,253,464	2,000	310
1385	0663	O	KING STONE ENERGY GROUP LIMITED	1,187,258,334	2024-03-28	0.102	121	19,253,585	10,000	1,020
1386	6822	O	King's Flair International (Holdings) Limited	700,000,000	2024-05-03	0.450	315	19,253,900	2,000	900
1387	1421	O	Kingbo Strike Limited	125,125,200	2024-05-03	0.380	48	19,253,948	5,000	1,900
1388	0148	O	Kingboard Holdings Limited	1,108,311,736	2024-05-03	18.320	20,304	19,274,252	500	9,160
1389	1888	O	Kingboard Laminates Holdings Limited	3,120,000,000	2024-05-03	7.240	22,589	19,296,841	500	3,620
1390	0268	O	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	3,593,755,271	2024-05-03	9.150	32,883	19,329,724	1,000	9,150
1391	0528	O	Kingdom Holdings Limited (KY)	629,678,000	2024-05-03	1.200	756	19,330,479	2,000	2,400
1392	1468	O	Kingkey Financial International (Holdings) Limited	9,155,955,680	2024-05-03	0.077	705	19,331,184	10,000	770
1393	0550	O	Kingkey Intelligence Culture Holdings Limited	455,534,000	2024-03-28	0.134	61	19,331,245	2,000	268
1394	1751	O	Kingland Group Holdings Limited	241,920,000	2024-05-03	0.600	145	19,331,391	10,000	6,000
1395	1170	O	KINGMAKER FOOTWEAR HOLDINGS LIMITED	680,735,445	2024-05-03	0.880	599	19,331,990	2,000	1,760
1396	3896	O	Kingsoft Cloud Holdings Limited	3,805,284,801	2024-05-03	1.830	6,964	19,338,953	2,000	3,660
1397	3888	O	Kingsoft Corporation Limited	1,339,167,117	2024-05-03	27.050	36,224	19,375,178	200	5,410
1398	1195	O	Kingwell Group Limited	2,894,091,737	2024-05-03	0.016	46	19,375,224	4,000	64
1399	8295	O	Kingwisoft Technology Group Company Limited (KY)	4,776,019,590	2024-05-03	0.041	196	19,375,420	20,000	820
1400	1110	O	Kingworld Medicines Group Limited	622,500,000	2024-05-03	0.530	330	19,375,750	4,000	2,120
1401	9939	O	Kintor Pharmaceutical Limited	447,499,600	2024-05-03	1.210	541	19,376,291	500	605
1402	0381	O	Kiu Hung International Holdings Limited	131,753,772	2024-05-03	0.131	17	19,376,308	20,000	2,620
1403	8065	O	KML Technology Group Limited	404,960,000	2024-05-03	0.100	40	19,376,349	5,000	500
1404	1025	O	KNT Holdings Limited	842,432,607	2024-05-03	0.063	53	19,376,402	8,000	504
1405	0827	O	Ko Yo Chemical (Group) Limited	6,028,042,599	2024-05-03	0.070	422	19,376,824	4,000	280
1406	8226	O	KOALA Financial Group Limited	417,503,991	2024-05-03	0.122	51	19,376,875	5,000	610
1407	0295	O	KONG SUN HOLDINGS LIMITED	14,964,442,519	2024-05-03	0.017	254	19,377,129	25,000	425
1408	1312	O	Kontafarma China Holdings Limited	5,588,571,777	2024-05-03	0.032	179	19,377,308	6,000	192
1409	8042	O	KOS International Holdings Limited	800,000,000	2024-05-03	0.044	35	19,377,343	10,000	440
1410	0034	O	KOWLOON DEVELOPMENT COMPANY LIMITED	1,176,631,296	2024-05-03	5.390	6,342	19,383,685	1,000	5,390
1411	2663	O	KPa-BM Holdings Limited	556,930,000	2024-05-03	0.320	178	19,383,864	10,000	3,200
1412	8027	O	KPM Holding Limited	236,800,000	2024-05-03	0.180	43	19,383,906	5,000	900
1413	2421	O	KRP Development Holdings Limited	505,364,800	2024-05-03	0.770	389	19,384,295	2,000	1,540
1414	1024	B	Kuaishou Technology	3,581,897,511	2024-05-03	62.200	222,794	19,607,089	100	6,220
1415	0439	O	KuangChi Science Limited	615,692,886	2024-05-03	0.660	406	19,607,496	2,000	1,320
1416	0135	O	KUNLUN ENERGY COMPANY LIMITED	8,658,801,708	2024-05-03	7.290	63,123	19,670,618	2,000	14,580
1417	3768	H	Kunming Dianchi Water Treatment Co., Ltd.	340,023,000	2024-05-03	0.710	241	19,670,860	1,000	710
1418	1559	O	Kwan On Holdings Limited	1,869,159,962	2024-05-03	0.174	325	19,671,185	10,000	1,740
1419	9998	O	Kwan Yong Holdings Limited	800,000,000	2024-05-03	0.150	120	19,671,305	5,000	750
1420	1813	O	KWG Group Holdings Limited	3,418,883,945	2024-05-03	0.370	1,265	19,672,570	500	185
1421	3913	O	KWG Living Group Holdings Limited	2,025,858,916	2024-05-03	0.400	810	19,673,380	1,000	400
1422	1413	O	Kwong Luen Engineering Holdings Limited	1,000,000,000	2024-05-03	0.232	232	19,673,612	5,000	1,160
1423	8023	O	KWONG MAN KEE GROUP LIMITED	597,444,000	2024-05-03	0.440	263	19,673,875	6,000	2,640
1424	0306	O	KWOON CHUNG BUS HOLDINGS LIMITED	476,776,842	2024-05-03	1.700	811	19,674,686	2,000	3,400
1425	1925	O	KWUNG'S HOLDINGS LIMITED	405,042,000	2024-05-03	1.180	478	19,675,164	2,000	2,360
1426	0973	O	L'Occitane International S.A.	1,476,964,891	2024-05-03	32.250	47,632	19,722,796	250	8,063
1427	0558	O	L.K. Technology Holdings Limited	1,364,391,500	2024-05-03	3.400	4,639	19,727,435	2,500	8,500
1428	1262	O	Labixiaoxin Snacks Group Limited	1,328,977,000	2024-05-03	0.146	194	19,727,629	1,000	146
1429	2105	O	Laekna, Inc.	390,100,350	2024-05-03	6.250	2,438	19,730,067	500	3,125
1430	1125	O	LAI FUNG HOLDINGS LIMITED	331,033,443	2024-05-03	1.680	556	19,730,623	400	672
1431	8455	O	Lai Group Holding Company Limited	800,000,000	2024-05-03	0.026	21	19,730,644	10,000	260
1432	2266	O	Lai Si Enterprise Holding Limited	400,000,000	2024-05-03	0.300	120	19,730,764	2,000	600
1433	0488	O	LAI SUN DEVELOPMENT COMPANY LIMITED	1,453,328,830	2024-05-03	0.560	814	19,731,578	300	168
1434	0191	O	LAI SUN GARMENT (INTERNATIONAL) LIMITED	883,373,901	2024-05-03	0.590	521	19,732,099	1,000	590
1435	8172	O	Lajin Entertainment Network Group Limited	4,209,131,046	2024-05-03	0.059	248	19,732,347	20,000	1,180
1436	0411	O	LAM SOON (HONG KONG) LIMITED	243,354,165	2024-05-03	9.000	2,190	19,734,537	1,000	9,000
1437	2132	O	Landrich Holding Limited	1,600,000,000	2024-05-03	0.250	400	19,734,937	8,000	2,000
1438	1965	O	Landsea Green Life Service Company Limited	410,765,000	2024-05-03	0.199	82	19,735,019	1,000	199
1439	0106	O	Landsea Green Management Limited	4,722,307,545	2024-05-03	0.051	241	19,735,260	4,000	204
1440	1270	O	Langham Hospitality Investments Limited	3,318,869,006	2024-05-03	0.920	3,053	19,738,313	2,000	1,840
1441	1690	O	Lap Kei Engineering (Holdings) Limited	1,497,520,000	2024-05-03	0.072	108	19,738,421	10,000	720
1442	8472	O	Lapco Holdings Limited	96,000,000	2024-05-03	0.590	57	19,738,478	2,000	1,180
1443	2488	H	LAUNCH TECH COMPANY LIMITED	162,228,100	2024-05-03	2.960	480	19,738,958	500	1,480
1444	2490	O	LC Logistics, Inc.	286,269,156	2024-05-03	15.800	4,523	19,743,481	1,000	15,800
1445	0738	O	LE SAUNDA HOLDINGS LIMITED	705,895,060	2024-05-03	0.400	282	19,743,764	2,000	800
1446	1449	O	Leader Education Limited (KY)	666,667,000	2024-05-03	0.320	213	19,743,977	1,000	320
1447	6999	O	Leading Holdings Group Limited	1,026,945,000	2024-05-03	0.161	165	19,744,142	1,000	161
1448	2086	O	Leadway Technology Investment Group Limited	319,564,892	2024-05-03	0.780	249	19,744,391	1,000	780
1449	0746	O	Lee & Man Chemical Company Limited	825,000,000	2024-05-03	3.500	2,888	19,747,279	2,000	7,000
1450	2314	O	LEE & MAN PAPER MANUFACTURING LIMITED	4,295,321,000	2024-05-03	2.400	10,309	19,757,588	1,000	2,400
1451	0637	O	Lee Kee Holdings Limited	828,750,000	2024-05-03	0.140	116	19,757,704	2,000	280
1452	0950	O	LEE'S PHARMACEUTICAL HOLDINGS LIMITED	588,835,343	2024-05-03	1.180	695	19,758,399	500	590
1453	0387	O	LEEPORT (HOLDINGS) LIMITED	230,076,062	2024-05-03	0.820	189	19,758,587	4,000	3,280
1454	1540	O	Left Field Printing Group Limited	498,671,823	2024-05-03	0.475	237	19,758,824	3,000	1,425
1455	3396	H	Legend Holdings Corporation	1,271,853,990	2024-05-03	5.730	7,288	19,766,112	100	573
1456	1355	O	Legend Strategy International Holdings Group Company Limited	448,363,708	2024-05-03	0.210	94	19,766,206	2,000	420
1457	0459	O	Legend Upstar Holdings Limited (KY)	1,805,282,608	2024-05-03	0.097	175	19,766,381	10,000	970
1458	8195	O	Legendary Education Group Limited	441,935,264	2024-05-03	1.860	822	19,767,203	2,000	3,720
1459	2129	O	Legion Consortium Limited	1,250,000,000	2024-05-03	0.105	131	19,767,334	5,000	525
1460	0992	O	LENOVO GROUP LIMITED	12,404,659,302	2024-05-03	9.170	113,751	19,881,085	2,000	18,340
1461	0842	O	Leoch International Technology Limited	1,368,943,666	2024-05-03	1.350	1,848	19,882,933	1,000	1,350
1462	2157	H	Lepu Biopharma Co., Ltd.	1,605,176,474	2024-05-03	6.410	10,289	19,893,222	1,000	6,410
1463	2291	H	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.	346,749,997	2024-05-03	23.500	8,149	19,901,371	1,000	23,500
1464	1225	O	Lerado Financial Group Company Limited	230,322,413	2024-05-03	0.200	46	19,901,417	10,000	2,000
1465	2540	O	Lesi Group Limited	500,000,000	2024-05-03	2.610	1,305	19,902,722	2,500	6,525
1466	1383	O	LET Group Holdings Limited	6,936,972,746	2024-01-10	0.043	298	19,903,020	10,000	430
1467	1346	O	Lever Style Corporation	639,100,000	2024-05-03	0.890	569	19,903,589	4,000	3,560
1468	3938	O	LFG Investment Holdings Limited	405,962,965	2024-05-03	0.145	59	19,903,648	2,000	290
1469	1978	O	LH GROUP LIMITED (KY)	800,000,000	2024-05-03	0.830	664	19,904,312	2,000	1,660
1470	1730	O	LHN LIMITED	408,945,400	2024-05-03	1.850	757	19,905,069	2,000	3,700
1471	2015	A	Li Auto Inc.	1,766,208,188	2024-05-03	111.000	196,049	20,101,118	100	11,100
1472	2331	O	LI NING COMPANY LIMITED	2,584,480,506	2024-05-03	21.950	56,729	20,157,847	500	10,975
1473	0980	H	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED	372,600,000	2024-05-03	0.240	89	20,157,936	1,000	240
1474	2598	H	Lianlian DigiTech Co., Ltd.	418,668,764	2024-05-03	9.680	4,053	20,161,989	500	4,840
1475	2880	H	Liaoning Port Co., Ltd.	5,158,715,999	2024-05-03	0.640	3,302	20,165,291	2,000	1,280
1476	8056	O	Life Concepts Holdings Limited (KY)	1,898,290,908	2024-05-03	0.021	40	20,165,331	5,000	105
1477	2136	O	Lifestyle China Group Limited	1,464,448,500	2024-05-03	0.750	1,098	20,166,429	500	375
1478	1302	O	LifeTech Scientific Corporation	4,630,512,400	2024-05-03	1.700	7,872	20,174,301	2,000	3,400
1479	8267	O	Linekong Interactive Group Co., Ltd.	367,974,964	2024-05-03	0.570	210	20,174,510	500	285
1480	2165	O	Ling Yue Services Group Limited	285,685,000	2024-05-03	0.760	217	20,174,728	1,000	760
1481	0784	O	Ling Yui Holdings Limited	800,000,000	2024-05-03	0.074	59	20,174,787	10,000	740
1482	3330	H	Lingbao Gold Group Company Ltd.	676,500,964	2024-05-03	2.980	2,016	20,176,803	2,000	5,960
1483	8237	O	Link Holdings Limited (KY)	4,188,000,000	2024-05-03	0.024	101	20,176,903	2,000	48
1484	9959	B	Linklogis Inc.	2,017,357,159	2024-05-03	1.860	3,752	20,180,656	500	930
1485	9857	O	Linmon Media Limited	360,458,829	2024-05-03	9.030	3,255	20,183,911	100	903
1486	8383	O	Linocraft Holdings Limited	800,000,000	2023-11-30	0.056	45	20,183,955	8,000	448
1487	1127	O	Lion Rock Group Limited	770,000,000	2024-05-03	1.450	1,117	20,185,072	4,000	5,800
1488	0156	O	LIPPO CHINA RESOURCES LIMITED	918,691,271	2024-05-03	0.810	744	20,185,816	2,000	1,620
1489	0226	O	LIPPO LIMITED (HK)	493,154,032	2024-05-03	0.780	385	20,186,201	1,000	780
1490	0526	O	Lisi Group (Holdings) Limited (BM)	8,044,020,391	2024-05-03	0.069	555	20,186,756	2,000	138
1491	9958	O	LITIAN PICTURES HOLDINGS LIMITED	300,000,000	2024-05-03	3.230	969	20,187,725	1,000	3,230
1492	1008	O	Litu Holdings Limited (KY)	1,567,884,634	2024-05-03	0.141	221	20,187,946	2,000	282
1493	0194	O	LIU CHONG HING INVESTMENT LIMITED	378,583,440	2024-05-03	4.710	1,783	20,189,729	2,000	9,420
1494	1513	H	Livzon Pharmaceutical Group Inc.	309,831,217	2024-05-03	27.200	8,427	20,198,156	100	2,720
1495	8162	O	Loco Hong Kong Holdings Limited	829,404,000	2023-05-15	0.188	156	20,198,312	10,000	1,880
1496	3380	O	Logan Group Company Limited	5,685,407,450	2024-05-03	0.600	3,411	20,201,723	1,000	600
1497	2482	H	Logory Logistics Technology Co., Ltd.	527,431,924	2024-05-03	0.800	422	20,202,145	1,000	800
1498	0960	O	Longfor Group Holdings Limited	6,767,303,694	2024-05-03	12.800	86,621	20,288,767	500	6,400
1499	1007	O	Longhui International Holdings Limited	105,372,867	2024-05-03	1.240	131	20,288,898	4,000	4,960
1500	3339	O	Lonking Holdings Limited	4,280,100,000	2024-05-03	1.480	6,335	20,295,232	1,000	1,480
1501	6063	O	Lotus Horizon Holdings Limited	2,000,000,000	2024-05-03	0.255	510	20,295,742	8,000	2,040
1502	0311	O	LUEN THAI HOLDINGS LIMITED	1,034,112,666	2024-05-03	0.199	206	20,295,948	1,000	199
1503	6623	O	Lufax Holding Ltd	1,146,817,625	2024-05-03	18.760	21,514	20,317,462	100	1,876
1504	0590	O	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	587,107,850	2024-05-03	19.300	11,331	20,328,793	1,000	19,300
1505	8052	O	Luk Hing Entertainment Group Holdings Limited	548,256,000	2024-05-03	0.049	27	20,328,820	20,000	980
1506	0366	O	Luks Group (Vietnam Holdings) Company Limited	502,557,418	2024-05-03	0.850	427	20,329,247	2,000	1,700
1507	1162	O	LUMINA GROUP LIMITED (KY)	600,000,000	2024-05-03	0.183	110	20,329,357	8,000	1,464
1508	0255	O	LUNG KEE (BERMUDA) HOLDINGS LIMITED	631,677,303	2024-05-03	1.180	745	20,330,103	2,000	2,360
1509	2376	H	Lushang Life Services Co., Ltd.	33,340,000	2024-05-03	1.640	55	20,330,157	500	820
1510	8041	O	Luxey International (Holdings) Limited	801,535,615	2024-05-03	0.230	184	20,330,342	20,000	4,600
1511	1327	O	Luxxu Group Limited	539,136,000	2024-05-03	0.080	43	20,330,385	10,000	800
1512	2186	O	Luye Pharma Group Ltd.	3,761,670,643	2024-05-03	3.020	11,360	20,341,745	500	1,510
1513	2451	O	Luyuan Group Holding (Cayman) Limited	426,667,000	2024-05-03	7.330	3,127	20,344,872	500	3,665
1514	1983	H	LUZHOU BANK CO., LTD.	753,120,000	2024-05-03	2.150	1,619	20,346,492	1,000	2,150
1515	2281	H	Luzhou Xinglu Water (Group) Co., Ltd.	214,940,000	2024-05-03	0.590	127	20,346,618	1,000	590
1516	0095	O	LVGEM (China) Real Estate Investment Company Limited	5,097,703,975	2024-05-03	0.890	4,537	20,351,155	2,000	1,780
1517	1745	O	Lvji Technology Holdings Inc.	1,687,200,675	2024-05-03	0.510	860	20,352,016	2,000	1,020
1518	2436	O	LX Technology Group Limited	353,259,000	2024-05-03	4.800	1,696	20,353,712	300	1,440
1519	2245	H	Lygend Resources & Technology Co., Ltd.	503,616,350	2024-05-03	6.170	3,107	20,356,819	200	1,234
1520	8152	O	M&L Holdings Group Limited	600,000,000	2024-05-03	0.062	37	20,356,856	10,000	620
1521	0323	H	MAANSHAN IRON & STEEL COMPANY LIMITED	1,732,930,000	2024-05-03	1.160	2,010	20,358,866	2,000	2,320
1522	2181	O	Mabpharm Limited	4,124,080,000	2024-05-03	0.395	1,629	20,360,495	2,000	790
1523	1408	O	Macau E&M Holding Limited	500,000,000	2024-05-03	0.137	68	20,360,564	2,000	274
1524	1680	O	Macau Legend Development Limited	6,201,187,120	2024-05-03	0.179	1,110	20,361,674	1,000	179
1525	8057	O	Madison Holdings Group Limited	623,127,227	2024-05-03	0.150	93	20,361,767	4,000	600
1526	0201	O	MAGNIFICENT HOTEL INVESTMENTS LIMITED	8,947,051,324	2024-05-03	0.079	707	20,362,474	2,000	158
1527	1172	O	Magnus Concordia Group Limited	5,779,196,660	2024-05-03	0.032	185	20,362,659	20,000	640
1528	1553	O	MAIKE TUBE INDUSTRY HOLDINGS LIMITED	433,800,000	2024-05-03	1.140	495	20,363,154	2,000	2,280
1529	1100	O	MAINLAND HEADWEAR HOLDINGS LIMITED	429,164,448	2024-05-03	1.600	687	20,363,840	2,000	3,200
1530	2501	O	Maiyue Technology Limited	500,000,000	2024-05-03	1.060	530	20,364,370	2,000	2,120
1531	1389	O	Major Holdings Limited (KY)	554,333,332	2024-05-03	0.135	75	20,364,445	12,000	1,620
1532	2193	O	MAN KING HOLDINGS LIMITED	419,818,000	2024-05-03	0.280	118	20,364,563	4,000	1,120
1533	0938	O	MAN SANG INTERNATIONAL LIMITED	647,198,595	2024-05-03	0.970	628	20,365,190	2,000	1,940
1534	8309	O	Man Shing Global Holdings Limited	600,000,000	2024-05-03	0.060	36	20,365,226	10,000	600
1535	1746	O	Man Shun Group (Holdings) Limited	1,000,000,000	2024-05-03	0.135	135	20,365,361	4,000	540
1536	1999	O	Man Wah Holdings Limited	3,877,537,600	2024-05-03	5.980	23,188	20,388,549	400	2,392
1537	0894	O	Man Yue Technology Holdings Limited	475,547,534	2024-05-03	0.390	185	20,388,735	2,000	780
1538	2180	O	ManpowerGroup Greater China Limited	207,505,000	2024-05-03	4.860	1,008	20,389,743	250	1,215
1539	8456	O	Mansion International Holdings Limited	211,524,720	2024-05-03	0.163	34	20,389,777	4,000	652
1540	0945	O	MANULIFE FINANCIAL CORPORATION	1,795,716,281	2024-05-03	183.500	329,514	20,719,291	100	18,350
1541	6696	O	Many Idea Cloud Holdings Limited	1,200,000,000	2024-05-03	0.194	233	20,719,524	2,000	388
1542	1896	O	Maoyan Entertainment	1,158,013,539	2024-05-03	9.990	11,569	20,731,093	200	1,998
1543	0848	O	Maoye International Holdings Limited	5,140,326,000	2024-05-03	0.142	730	20,731,823	1,000	142
1544	1005	O	MATRIX HOLDINGS LIMITED	756,203,313	2024-03-28	0.790	597	20,732,420	2,000	1,580
1545	8483	O	Max Sight Group Holdings Limited	800,000,000	2024-05-03	0.084	67	20,732,487	8,000	672
1546	2295	O	Maxicity Holdings Limited	400,000,000	2024-05-03	2.100	840	20,733,327	5,000	10,500
1547	1037	O	Maxnerva Technology Services Limited	701,543,448	2024-05-03	0.310	217	20,733,545	2,000	620
1548	8513	O	MaxWin International Holdings Limited (KY)	682,046,148	2024-05-03	0.170	116	20,733,661	4,000	680
1549	1116	O	MAYER HOLDINGS LIMITED	2,158,000,000	2023-09-28	0.850	1,834	20,735,495	10,000	8,500
1550	1957	O	MBV International Limited	628,000,000	2024-05-03	0.640	402	20,735,897	2,500	1,600
1551	1183	O	MECOM Power and Construction Limited	3,985,997,216	2024-05-03	0.175	698	20,736,594	2,000	350
1552	0685	O	Media Chinese International Limited (BM)	1,687,236,241	2024-05-03	0.168	283	20,736,878	1,000	168
1553	2230	O	MEDIALINK GROUP LIMITED	1,992,000,000	2024-05-03	0.171	341	20,737,219	5,000	855
1554	8307	O	Medicskin Holdings Limited	396,736,000	2024-05-03	0.194	77	20,737,296	4,000	776
1555	8161	O	MediNet Group Limited	41,600,000	2024-05-03	0.385	16	20,737,312	4,000	1,540
1556	2159	O	Mediwelcome Healthcare Management & Technology Inc.	200,000,000	2024-05-03	0.465	93	20,737,405	8,000	3,720
1557	2192	O	Medlive Technology Co., Ltd.	726,962,500	2024-05-03	8.700	6,325	20,743,729	500	4,350
1558	2415	O	MedSci Healthcare Holdings Limited	607,170,950	2024-05-03	2.730	1,658	20,745,387	250	683
1559	6667	O	Mega Genomics Limited	236,764,800	2024-05-03	10.680	2,529	20,747,915	200	2,136
1560	6939	O	MEGAIN Holding (Cayman) Co., Ltd.	518,750,000	2024-05-03	0.600	311	20,748,227	2,000	1,200
1561	0391	O	MEI AH ENTERTAINMENT GROUP LIMITED	5,923,738,525	2024-05-03	0.125	740	20,748,967	20,000	2,500
1562	1947	O	Meihao Medical Group Co., Ltd	600,000,000	2024-05-03	0.365	219	20,749,186	5,000	1,825
1563	2327	O	Meilleure Health International Industry Group Limited	4,093,756,636	2024-05-03	0.155	635	20,749,821	6,000	930
1564	1357	O	Meitu, Inc.	4,534,966,084	2024-05-03	3.370	15,283	20,765,103	500	1,685
1565	3690	B	Meituan	5,634,730,701	2024-05-03	119.700	674,477	21,439,581	100	11,970
1566	0158	O	MELBOURNE ENTERPRISES LIMITED	25,000,000	2024-05-03	69.500	1,738	21,441,318	500	34,750
1567	0200	O	MELCO INTERNATIONAL DEVELOPMENT LIMITED	1,516,683,755	2024-05-03	6.480	9,828	21,451,146	1,000	6,480
1568	0072	O	Meta Media Holdings Limited	438,352,659	2024-05-03	0.220	96	21,451,243	2,000	440
1569	1618	H	Metallurgical Corporation of China Ltd.	2,871,000,000	2024-05-03	1.520	4,364	21,455,607	1,000	1,520
1570	8621	O	Metropolis Capital Holdings Limited	960,000,000	2024-05-03	0.038	36	21,455,643	8,000	304
1571	0022	O	MEXAN LIMITED (BM)	1,966,387,866	2024-05-03	0.053	104	21,455,747	40,000	2,120
1572	2282	O	MGM China Holdings Limited	3,809,483,221	2024-05-03	14.900	56,761	21,512,509	400	5,960
1573	8473	O	Mi Ming Mart Holdings Limited	1,120,000,000	2024-05-03	0.132	148	21,512,656	10,000	1,320
1574	2160	O	MicroPort CardioFlow Medtech Corporation	2,412,592,839	2024-05-03	1.110	2,678	21,515,334	1,000	1,110
1575	2172	O	MicroPort NeuroTech Limited	582,658,100	2024-05-03	8.930	5,203	21,520,538	1,000	8,930
1576	0853	O	MicroPort Scientific Corporation	1,834,807,414	2024-05-03	6.650	12,201	21,532,739	100	665
1577	2235	H	MicroTech Medical (Hangzhou) Co., Ltd.	173,840,442	2024-05-03	4.100	713	21,533,452	100	410
1578	1985	O	Microware Group Limited	300,000,000	2024-05-03	0.870	261	21,533,713	2,000	1,740
1579	3990	O	Midea Real Estate Holding Limited	1,435,411,483	2024-05-03	4.710	6,761	21,540,474	200	942
1580	1200	O	Midland Holdings Limited	717,086,005	2024-05-03	0.950	681	21,541,155	2,000	1,900
1581	1555	O	MIE Holdings Corporation	3,386,525,510	2024-05-03	0.031	105	21,541,260	2,000	62
1582	9879	O	Migao Group Holdings Limited	908,940,000	2024-05-03	6.520	5,926	21,547,186	1,000	6,520
1583	1247	O	Miko International Holdings Limited	158,176,000	2024-05-03	0.830	131	21,547,317	6,000	4,980
1584	1150	O	MILAN STATION HOLDINGS LIMITED	880,786,650	2024-05-03	0.105	92	21,547,410	10,000	1,050
1585	8147	O	Millennium Pacific Group Holdings Limited	103,073,897	2024-05-03	0.290	30	21,547,440	8,000	2,320
1586	2892	O	MILLION CITIES HOLDINGS LIMITED	750,000,000	2024-05-03	0.850	638	21,548,077	2,000	1,700
1587	1897	O	Million Hope Industries Holdings Limited	411,613,630	2024-05-03	0.440	181	21,548,258	2,000	880
1588	8093	O	Million Stars Holdings Limited	687,200,000	2024-05-03	0.072	49	21,548,308	5,000	360
1589	8511	O	Min Fu International Holding Limited (KY)	719,893,183	2024-05-03	0.033	24	21,548,332	20,000	660
1590	0222	O	MIN XIN HOLDINGS LIMITED	597,257,252	2024-05-03	2.610	1,559	21,549,890	2,000	5,220
1591	8611	O	Mindtell Technology Limited	390,000,000	2024-05-03	0.074	29	21,549,919	5,000	370
1592	0397	O	Minerva Group Holding Limited	2,505,282,734	2024-05-03	0.132	331	21,550,250	10,000	1,320
1593	3828	O	Ming Fai International Holdings Limited	734,262,697	2024-05-03	0.670	492	21,550,742	1,000	670
1594	0909	O	Ming Yuan Cloud Group Holdings Limited	1,942,315,754	2024-05-03	2.860	5,555	21,556,297	1,000	2,860
1595	0846	O	Mingfa Group (International) Company Limited	6,093,451,026	2024-05-03	0.260	1,584	21,557,881	1,000	260
1596	9896	O	MINISO Group Holding Limited	1,259,282,577	2024-05-03	47.100	59,312	21,617,193	200	9,420
1597	0230	O	Minmetals Land Limited	3,346,908,037	2024-05-03	0.500	1,673	21,618,867	2,000	1,000
1598	1632	O	Minshang Creative Technology Holdings Limited	893,274,910	2024-05-03	0.158	141	21,619,008	2,000	316
1599	1569	O	Minsheng Education Group Company Limited	4,217,720,000	2024-05-03	0.255	1,076	21,620,084	2,000	510
1600	0425	O	Minth Group Limited	1,161,993,599	2024-05-03	14.760	17,151	21,637,235	2,000	29,520
1601	0071	O	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED	690,959,695	2024-05-03	10.000	6,910	21,644,144	1,000	10,000
1602	1827	O	Miricor Enterprises Holdings Limited	400,000,000	2024-05-03	1.270	508	21,644,652	5,000	6,350
1603	1208	O	MMG Limited (HK)	8,656,047,188	2024-05-03	3.680	31,854	21,676,506	4,000	14,720
1604	0947	O	MOBI Development Co., Ltd.	805,839,094	2024-05-03	0.154	124	21,676,631	1,000	154
1605	1213	O	MOBICON GROUP LIMITED	200,000,000	2024-05-03	0.255	51	21,676,682	2,000	510
1606	1439	O	Mobile Internet (China) Holdings Limited	1,377,497,662	2022-08-31	0.024	33	21,676,715	5,000	120
1607	1860	O	Mobvista Inc.	1,590,857,164	2024-05-03	2.780	4,423	21,681,137	1,000	2,780
1608	2438	O	Mobvoi Inc.	1,491,493,482	2024-05-03	4.240	6,324	21,687,461	1,000	4,240
1609	1643	O	Modern Chinese Medicine Group Co., Ltd.	600,000,000	2024-05-03	0.320	192	21,687,653	3,000	960
1610	3600	O	MODERN DENTAL GROUP LIMITED	948,398,000	2024-05-03	5.090	4,827	21,692,480	1,000	5,090
1611	0919	O	Modern Healthcare Technology Holdings Limited (KY)	904,483,942	2024-05-03	0.087	79	21,692,559	4,000	348
1612	1107	O	MODERN LAND (CHINA) CO., LIMITED	2,794,994,650	2024-03-28	0.021	59	21,692,618	2,000	42
1613	8426	O	Modern Living Investments Holdings Limited	800,000,000	2024-03-26	0.350	280	21,692,898	10,000	3,500
1614	1942	O	MOG Digitech Holdings Limited	776,199,366	2024-05-03	1.190	924	21,693,822	2,000	2,380
1615	0130	O	MOISELLE INTERNATIONAL HOLDINGS LIMITED	287,930,000	2024-05-03	0.158	45	21,693,867	2,000	316
1616	1152	O	Momentum Financial Holdings Limited	982,000,000	2024-05-03	0.050	49	21,693,916	2,000	100
1617	0276	O	Mongolia Energy Corporation Limited	188,125,849	2024-05-03	0.650	122	21,694,038	3,000	1,950
1618	0975	O	Mongolian Mining Corporation	1,046,366,786	2024-05-03	9.700	10,150	21,704,188	3,000	29,100
1619	1400	O	Moody Technology Holdings Limited	3,601,767,365	2024-05-03	0.101	364	21,704,552	10,000	1,010
1620	2155	O	Morimatsu International Holdings Company Limited	1,190,091,800	2024-05-03	5.030	5,986	21,710,538	1,000	5,030
1621	1575	O	Morris Home Holdings Limited	2,750,000,000	2024-05-03	0.146	401	21,710,940	2,000	292
1622	1653	O	MOS House Group Limited	284,117,000	2024-05-03	0.325	92	21,711,032	20,000	6,500
1623	1716	O	Most Kwai Chung Limited	270,000,000	2024-05-03	0.375	101	21,711,133	2,000	750
1624	8447	O	MS Concept Limited (KY)	1,000,000,000	2024-05-03	0.043	43	21,711,176	10,000	430
1625	1451	O	MS Group Holdings Limited	200,000,000	2024-05-03	0.970	194	21,711,370	2,000	1,940
1626	0066	O	MTR CORPORATION LIMITED	6,217,197,282	2024-05-03	26.550	165,067	21,876,437	500	13,275
1627	2350	O	MTT Group Holdings Limited	625,000,000	2024-05-03	0.395	247	21,876,684	5,000	1,975
1628	1817	O	Mulsanne Group Holding Limited	950,000,000	2024-05-03	1.050	997	21,877,681	500	525
1629	0898	O	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED	836,074,218	2024-05-03	0.730	610	21,878,292	2,000	1,460
1630	3918	O	NagaCorp Ltd.	4,422,990,160	2024-05-03	4.240	18,753	21,897,045	2,000	8,480
1631	1982	O	NAMESON HOLDINGS LIMITED	2,279,392,000	2024-05-03	0.690	1,573	21,898,618	2,000	1,380
1632	1058	O	NAMYUE HOLDINGS LIMITED	538,019,000	2024-05-03	0.260	140	21,898,758	2,000	520
1633	1229	O	Nan Nan Resources Enterprise Limited	765,373,584	2024-05-03	0.164	126	21,898,883	2,000	328
1634	1617	O	Nanfang Communication Holdings Limited	1,626,240,000	2024-05-03	0.094	153	21,899,036	4,000	376
1635	0553	H	NANJING PANDA ELECTRONICS COMPANY LIMITED	242,000,000	2024-05-03	2.580	624	21,899,660	2,000	5,160
1636	1708	H	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED	229,500,000	2024-05-03	0.770	177	21,899,837	500	385
1637	3332	H	NANJING SINOLIFE UNITED COMPANY LIMITED	272,469,600	2024-05-03	0.500	136	21,899,973	2,000	1,000
1638	0212	O	NANYANG HOLDINGS LIMITED	33,967,738	2024-05-03	26.000	883	21,900,857	500	13,000
1639	8607	O	Narnia (Hong Kong) Group Company Limited	800,000,000	2024-03-28	0.042	34	21,900,890	5,000	210
1640	0213	O	NATIONAL ELECTRONICS HOLDINGS LIMITED	915,842,962	2024-05-03	0.660	604	21,901,495	2,000	1,320
1641	0254	O	NATIONAL UNITED RESOURCES HOLDINGS LIMITED	4,387,628,409	2024-05-03	0.090	395	21,901,889	20,000	1,800
1642	0157	O	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED	2,002,100,932	2024-05-03	0.560	1,121	21,903,011	10,000	5,600
1643	1837	O	Natural Food International Holding Limited	2,188,514,000	2024-05-03	0.550	1,204	21,904,214	2,000	1,100
1644	2150	O	Nayuki Holdings Limited	1,715,126,147	2024-05-03	2.880	4,940	21,909,154	500	1,440
1645	8167	O	Neo Telemedia Limited	9,522,184,345	2024-03-28	0.021	200	21,909,354	4,000	84
1646	1868	O	Neo-Neon Holdings Limited	2,094,465,417	2024-05-03	0.410	859	21,910,213	2,000	820
1647	1483	O	Net-a-Go Technology Company Limited	795,000,000	2024-05-03	1.200	954	21,911,167	2,000	2,400
1648	0777	O	NetDragon Websoft Holdings Limited	531,262,533	2024-05-03	11.300	6,003	21,917,170	500	5,650
1649	9999	O	NetEase, Inc.	3,455,117,456	2024-05-03	157.100	542,799	22,459,969	100	15,710
1650	2131	O	Netjoy Holdings Limited	795,658,000	2024-05-03	0.680	541	22,460,510	1,000	680
1651	9616	O	Neusoft Education Technology Co. Limited	646,205,135	2024-05-03	3.100	2,003	22,462,513	800	2,480
1652	9686	O	NEUSOFT XIKANG HOLDINGS INC.	841,876,805	2024-05-03	0.810	682	22,463,195	500	405
1653	8412	O	New Amante Group Limited	101,877,600	2024-05-03	0.510	52	22,463,247	10,000	5,100
1654	0234	O	NEW CENTURY GROUP HONG KONG LIMITED	5,780,368,705	2024-05-03	0.040	231	22,463,478	24,000	960
1655	1518	O	New Century Healthcare Holding Co. Limited	490,025,000	2024-05-03	0.790	387	22,463,865	500	395
1656	1336	H	New China Life Insurance Company Ltd.	1,034,107,260	2024-05-03	16.180	16,732	22,480,597	100	1,618
1657	0456	O	New City Development Group Limited	117,245,044	2024-05-03	0.590	69	22,480,666	2,000	1,180
1658	2221	O	New Concepts Holdings Limited	1,606,132,134	2024-05-03	0.205	329	22,480,996	4,000	820
1659	0360	O	NEW FOCUS AUTO TECH HOLDINGS LIMITED	17,216,948,349	2024-05-03	0.170	2,927	22,483,922	4,000	680
1660	3658	O	New Hope Service Holdings Limited	814,126,000	2024-05-03	1.690	1,376	22,485,298	1,000	1,690
1661	6606	O	New Horizon Health Limited	457,813,108	2024-03-27	14.140	6,473	22,491,772	500	7,070
1662	1284	O	New Media Lab Limited	600,000,000	2024-05-03	0.246	148	22,491,919	5,000	1,230
1663	9901	O	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	1,696,966,183	2024-05-03	63.900	108,436	22,600,356	100	6,390
1664	2326	O	New Provenance Everlasting Holdings Limited	21,084,072,140	2024-05-03	0.011	232	22,600,587	10,000	110
1665	6108	O	New Ray Medicine International Holding Limited	1,671,846,657	2024-05-03	0.038	64	22,600,651	8,000	304
1666	0472	O	New Silkroad Culturaltainment Limited	3,207,591,674	2024-05-03	0.180	577	22,601,228	10,000	1,800
1667	0970	O	New Sparkle Roll International Group Limited	394,122,090	2024-04-15	1.300	512	22,601,741	2,000	2,600
1668	0166	O	New Times Energy Corporation Limited	8,741,776,988	2024-05-03	0.084	734	22,602,475	2,000	168
1669	0436	O	New Universe Environmental Group Limited	3,035,697,018	2024-05-03	0.070	212	22,602,688	20,000	1,400
1670	0825	O	New World Department Store China Limited	1,686,145,000	2024-05-03	0.236	398	22,603,085	1,000	236
1671	0017	O	NEW WORLD DEVELOPMENT COMPANY LIMITED	2,516,633,171	2024-05-03	9.020	22,700	22,625,786	1,000	9,020
1672	0055	O	Neway Group Holdings Limited	253,359,456	2024-05-03	0.226	57	22,625,843	10,000	2,260
1673	9911	O	Newborn Town Inc.	1,191,216,000	2024-05-03	3.570	4,253	22,630,095	2,000	7,140
1674	9600	O	Newlink Technology Inc.	786,514,400	2024-05-03	0.330	260	22,630,355	800	264
1675	1231	O	Newton Resources Ltd	4,000,000,000	2024-05-03	0.445	1,780	22,632,135	2,000	890
1676	8420	O	Nexion Technologies Limited	887,760,000	2024-05-03	0.022	20	22,632,155	5,000	110
1677	1316	O	Nexteer Automotive Group Limited	2,509,824,293	2024-05-03	4.330	10,868	22,643,022	1,000	4,330
1678	1047	O	NGAI HING HONG COMPANY LIMITED	369,200,000	2024-05-03	0.385	142	22,643,164	2,000	770
1679	8490	O	Niche-Tech Semiconductor Materials Limited (KY)	705,500,000	2024-05-03	0.155	109	22,643,274	5,000	775
1680	0186	O	Nimble Holdings Company Limited	5,492,232,889	2024-05-03	0.231	1,269	22,644,542	30,000	6,930
1681	2689	O	Nine Dragons Paper (Holdings) Limited	4,692,220,811	2024-05-03	3.600	16,892	22,661,434	1,000	3,600
1682	9866	A	NIO Inc.	1,570,605,680	2024-05-03	42.900	67,379	22,728,813	10	429
1683	1245	O	NIRAKU GC HOLDINGS, INC.	1,195,850,460	2024-05-03	0.255	305	22,729,118	2,000	510
1684	1475	O	NISSIN FOODS COMPANY LIMITED	1,043,691,480	2024-05-03	5.100	5,323	22,734,441	1,000	5,100
1685	6686	A	Noah Holdings Limited (KY)	330,077,775	2024-05-03	18.020	5,948	22,740,389	100	1,802
1686	8445	O	Noble Engineering Group Holdings Limited	276,380,000	2024-05-03	0.290	80	22,740,469	10,000	2,900
1687	8163	O	NOIZ Group Limited	604,395,612	2024-05-03	0.047	28	22,740,498	20,000	940
1688	9633	H	Nongfu Spring Co., Ltd	5,034,666,400	2024-05-03	47.650	239,902	22,980,399	200	9,530
1689	8080	O	North Asia Strategic Holdings Limited	454,509,311	2024-05-03	0.208	95	22,980,494	4,000	832
1690	0433	O	North Mining Shares Company Limited	12,511,640,397	2024-05-03	0.056	701	22,981,195	10,000	560
1691	0042	H	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED	257,950,000	2024-05-03	0.242	62	22,981,257	2,000	484
1692	1360	O	NOVA Group Holdings Limited (KY)	2,054,153,277	2023-09-29	0.012	25	22,981,282	5,000	60
1693	8635	O	Novacon Technology Group Limited	400,000,000	2024-05-03	0.083	33	22,981,315	4,000	332
1694	2222	O	NVC International Holdings Limited	507,273,677	2024-05-03	0.950	482	22,981,797	10,000	9,500
1695	0659	O	NWS HOLDINGS LIMITED	3,997,540,085	2024-05-03	6.770	27,063	23,008,860	1,000	6,770
1696	8502	O	Ocean Line Port Development Limited	800,000,000	2024-05-03	0.300	240	23,009,100	8,000	2,400
1697	8476	O	Ocean One Holding Ltd.	280,000,000	2024-05-03	1.940	543	23,009,643	2,000	3,880
1698	8297	O	Ocean Star Technology Group Limited	1,036,314,500	2024-05-03	0.122	126	23,009,770	2,500	305
1699	0329	O	OCI International Holdings Limited	1,499,749,920	2024-05-03	0.900	1,350	23,011,120	4,000	3,600
1700	1477	O	Ocumension Therapeutics	695,614,850	2024-05-03	7.150	4,974	23,016,093	500	3,575
1701	1319	O	Oi Wah Pawnshop Credit Holdings Limited	1,927,236,406	2024-05-03	0.238	459	23,016,552	8,000	1,904
1702	1499	O	OKG Technology Holdings Limited	5,370,510,000	2024-05-03	0.224	1,203	23,017,755	10,000	2,240
1703	1655	O	OKURA HOLDINGS LIMITED	600,000,000	2024-05-03	0.345	207	23,017,962	5,000	1,725
1704	8462	O	Omnibridge Holdings Limited	600,000,000	2024-05-03	0.072	43	23,018,005	5,000	360
1705	0426	O	ONE MEDIA GROUP LIMITED (KY)	400,900,000	2024-05-03	0.053	21	23,018,026	2,000	106
1706	6638	O	OneConnect Financial Technology Co., Ltd.	1,169,980,653	2024-05-03	0.670	784	23,018,810	500	335
1707	1933	O	OneForce Holdings Limited	503,927,177	2024-05-03	0.182	92	23,018,902	4,000	728
1708	2602	H	Onewo Inc.	1,175,655,329	2024-05-03	23.350	27,452	23,046,353	100	2,335
1709	8091	O	OOH Holdings Limited	720,000,000	2024-05-03	0.033	24	23,046,377	10,000	330
1710	8418	O	Optima Automobile Group Holdings Limited	850,000,000	2024-05-03	0.710	603	23,046,981	2,000	1,420
1711	1132	O	Orange Sky Golden Harvest Entertainment (Holdings) Limited	2,799,669,050	2024-05-03	0.046	129	23,047,110	5,000	230
1712	8627	O	Orange Tour Cultural Holding Limited	800,000,000	2024-05-03	0.074	59	23,047,169	8,000	592
1713	6929	O	OrbusNeich Medical Group Holdings Limited	827,968,337	2024-05-03	3.860	3,196	23,050,365	500	1,930
1714	0316	O	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	660,373,297	2024-05-03	114.500	75,613	23,125,977	500	57,250
1715	3958	H	Orient Securities Company Limited	1,027,162,428	2024-05-03	3.380	3,472	23,129,449	400	1,352
1716	8001	O	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED	124,416,000	2024-05-03	0.105	13	23,129,462	6,000	630
1717	0265	O	ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED	12,922,075,516	2024-05-03	0.026	336	23,129,798	10,000	260
1718	0018	O	Oriental Enterprise Holdings Limited (b1969-01-14)	2,397,917,898	2024-05-03	0.350	839	23,130,638	2,000	700
1719	0430	O	Oriental Explorer Holdings Limited	388,183,600	2024-05-03	0.290	113	23,130,750	4,000	1,160
1720	8613	O	Oriental Payment Group Holdings Limited	1,898,106,667	2024-05-03	0.117	222	23,130,972	10,000	1,170
1721	8067	O	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED	180,000,000	2024-05-03	0.250	45	23,131,017	1,000	250
1722	0398	O	ORIENTAL WATCH HOLDINGS LIMITED	487,358,224	2024-05-03	3.540	1,725	23,132,742	2,000	7,080
1723	0622	O	Oshidori International Holdings Limited	6,184,259,139	2024-05-03	0.159	983	23,133,726	3,000	477
1724	0863	O	OSL Group Limited (KY)	626,353,184	2024-05-03	8.040	5,036	23,138,762	500	4,020
1725	6899	O	Ourgame International Holdings Limited	1,077,799,887	2024-03-27	0.190	205	23,138,966	1,000	190
1726	3366	O	Overseas Chinese Town (Asia) Holdings Limited	748,366,000	2024-05-03	0.168	126	23,139,092	2,000	336
1727	8331	O	P.B. Group Limited	159,114,400	2024-05-03	0.146	23	23,139,115	10,000	1,460
1728	0574	O	Pa Shun International Holdings Limited	1,474,992,908	2024-05-03	0.046	68	23,139,183	2,000	92
1729	2343	O	PACIFIC BASIN SHIPPING LIMITED	5,263,823,056	2024-05-03	2.730	14,370	23,153,553	1,000	2,730
1730	0432	O	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	2,038,236,743	2024-05-03	0.175	357	23,153,910	1,000	175
1731	8547	O	Pacific Legend Group Limited	228,096,000	2024-04-02	0.210	48	23,153,958	10,000	2,100
1732	1820	O	Pacific Millennium Packaging Group Corporation	300,632,000	2024-05-03	6.310	1,897	23,155,855	1,000	6,310
1733	0543	O	Pacific Online Limited	1,135,597,667	2024-05-03	0.425	483	23,156,338	1,000	425
1734	1382	O	Pacific Textiles Holdings Limited	1,398,791,000	2024-05-03	1.490	2,084	23,158,422	1,000	1,490
1735	0239	O	PAK FAH YEOW INTERNATIONAL LIMITED	311,640,000	2024-05-03	2.120	661	23,159,083	2,500	5,300
1736	2668	O	PAK TAK INTERNATIONAL LIMITED	4,680,000,000	2024-05-03	0.330	1,544	23,160,627	10,000	3,300
1737	0495	O	PALADIN LIMITED (BM)	1,401,297,549	2024-05-03	0.031	43	23,160,670	5,000	155
1738	2536	O	Palasino Holdings Limited	806,594,000	2024-05-03	6.070	4,896	23,165,566	1,000	6,070
1739	0617	O	PALIBURG HOLDINGS LIMITED	1,114,585,474	2024-05-03	0.760	847	23,166,413	2,000	1,520
1740	8179	O	Palinda Group Holdings Limited	1,196,236,501	2024-05-03	0.073	87	23,166,501	12,000	876
1741	1561	O	Pan Asia Data Holdings Inc.	1,065,454,100	2024-05-03	0.158	168	23,166,669	4,000	632
1742	0556	O	Pan Asia Environmental Protection Group Limited	990,000,000	2024-05-03	0.395	391	23,167,060	2,000	790
1743	2078	O	PanAsialum Holdings Company Limited	1,200,000,000	2024-05-03	0.100	120	23,167,180	1,000	100
1744	1473	O	Pangaea Connectivity Technology Limited (KY)	1,000,000,000	2024-05-03	0.204	204	23,167,384	4,000	816
1745	1180	O	Paradise Entertainment Limited (BM)	1,052,185,315	2024-05-03	0.890	936	23,168,321	4,000	3,560
1746	3368	O	Parkson Retail Group Limited	2,634,532,250	2024-05-03	0.123	324	23,168,645	500	62
1747	0327	O	PAX Global Technology Limited	1,070,594,000	2024-05-03	6.640	7,109	23,175,753	1,000	6,640
1748	1263	O	PC Partner Group Limited	387,883,668	2024-05-03	3.060	1,187	23,176,940	2,000	6,120
1749	0008	O	PCCW LIMITED	7,739,638,249	2024-05-03	3.930	30,417	23,207,357	1,000	3,930
1750	0676	O	PEGASUS INTERNATIONAL HOLDINGS LIMITED	730,650,000	2024-05-03	0.730	533	23,207,890	2,000	1,460
1751	9996	O	Peijia Medical Limited	679,326,808	2024-03-28	3.660	2,486	23,210,377	1,000	3,660
1752	2885	O	Peiport Holdings Ltd.	400,000,000	2024-05-03	0.375	150	23,210,527	2,000	750
1753	0618	O	Peking University Resources (Holdings) Company Limited	10,349,669,116	2024-05-03	0.080	828	23,211,355	2,000	160
1754	1665	O	Pentamaster International Limited	2,400,000,000	2024-05-03	0.750	1,800	23,213,155	2,000	1,500
1755	1339	H	People's Insurance Company (Group) of China Limited (The)	8,726,234,000	2024-05-03	2.630	22,950	23,236,105	1,000	2,630
1756	2798	O	Perennial Energy Holdings Limited	1,600,000,000	2024-05-03	1.040	1,664	23,237,769	5,000	5,200
1757	0725	O	PERENNIAL INTERNATIONAL LIMITED	198,958,000	2024-05-03	0.510	101	23,237,870	2,000	1,020
1758	3326	O	Perfect Group International Holdings Limited	1,341,009,000	2024-05-03	0.196	263	23,238,133	3,000	588
1759	1830	O	Perfect Medical Health Management Limited (KY)	1,256,197,771	2024-05-03	2.460	3,090	23,241,223	1,000	2,460
1760	8311	O	Perfect Optronics Limited	1,483,687,151	2024-05-03	0.055	82	23,241,305	10,000	550
1761	0765	O	PERFECTECH INTERNATIONAL HOLDINGS LIMITED	326,923,607	2024-05-03	0.840	275	23,241,580	2,000	1,680
1762	2489	O	Persistence Resources Group Ltd	2,000,000,000	2024-05-03	0.770	1,540	23,243,120	5,000	3,850
1763	2178	O	Petro-king Oilfield Services Limited	1,726,674,682	2024-05-03	0.060	104	23,243,223	1,000	60
1764	0857	H	PETROCHINA COMPANY LIMITED	21,098,900,000	2024-05-03	7.110	150,013	23,393,236	2,000	14,220
1765	3759	H	Pharmaron Beijing Co., Ltd.	301,537,125	2024-05-03	9.950	3,000	23,396,237	100	995
1766	8066	O	Phoenitron Holdings Limited	525,347,500	2024-05-03	0.033	17	23,396,254	5,000	165
1767	2008	O	Phoenix Media Investment (Holdings) Limited	499,365,950	2024-05-03	1.880	939	23,397,193	1,000	1,880
1768	2328	H	PICC PROPERTY AND CASUALTY COMPANY LIMITED	6,899,293,833	2024-05-03	9.450	65,198	23,462,391	2,000	18,900
1769	0752	O	PICO FAR EAST HOLDINGS LIMITED	1,239,740,104	2024-05-03	1.630	2,021	23,464,412	2,000	3,260
1770	1079	O	PINE TECHNOLOGY HOLDINGS LIMITED	1,326,701,739	2024-05-03	0.038	50	23,464,462	2,000	76
1771	0804	O	Pinestone Capital Limited	406,070,100	2024-05-03	0.200	81	23,464,544	5,000	1,000
1772	1833	O	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	1,118,812,900	2024-05-03	12.320	13,784	23,478,327	100	1,232
1773	2318	H	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	7,447,576,912	2024-05-03	39.550	294,552	23,772,879	500	19,775
1774	0224	O	PIONEER GLOBAL GROUP LIMITED	1,154,038,656	2024-05-03	0.860	992	23,773,871	4,000	3,440
1775	8053	O	Pizu Group Holdings Limited	3,558,724,852	2024-05-03	0.350	1,246	23,775,117	20,000	7,000
1776	0613	O	Planetree International Development Limited	945,527,675	2024-05-03	0.204	193	23,775,310	2,000	408
1777	8402	O	Plateau Treasures Limited	480,010,000	2024-05-03	0.147	71	23,775,380	5,000	735
1778	1949	O	Platt Nera International Limited	600,000,000	2024-05-03	0.270	162	23,775,542	2,000	540
1779	0635	O	PLAYMATES HOLDINGS LIMITED	2,069,690,000	2024-05-03	0.540	1,118	23,776,660	2,000	1,080
1780	0869	O	Playmates Toys Limited	1,180,700,000	2024-05-03	0.590	697	23,777,357	4,000	2,360
1781	1523	O	Plover Bay Technologies Limited	1,100,800,000	2024-05-03	2.880	3,170	23,780,527	8,000	23,040
1782	2486	O	Plus Group Holdings Inc.	121,701,800	2024-05-03	2.590	315	23,780,842	200	518
1783	0225	O	Pokfulam Development Company Limited	110,179,385	2024-05-03	5.280	582	23,781,424	2,000	10,560
1784	0119	O	Poly Property Group Co., Limited	3,821,183,118	2024-05-03	1.480	5,655	23,787,079	1,000	1,480
1785	6049	H	POLY PROPERTY SERVICES CO., LTD.	153,333,400	2024-05-03	34.550	5,298	23,792,377	200	6,910
1786	8532	O	Polyfair Holdings Limited	800,000,000	2024-05-03	0.043	34	23,792,411	8,000	344
1787	9992	O	POP MART INTERNATIONAL GROUP LIMITED	1,342,943,150	2024-05-03	34.750	46,667	23,839,079	200	6,950
1788	1658	H	Postal Savings Bank of China Co., Ltd.	19,856,167,000	2024-05-03	4.170	82,800	23,921,879	1,000	4,170
1789	3813	O	Pou Sheng International (Holdings) Limited	5,326,179,615	2024-05-03	0.650	3,462	23,925,341	1,000	650
1790	0006	O	Power Assets Holdings Limited	2,131,105,154	2024-05-03	44.950	95,793	24,021,134	500	22,475
1791	9909	O	Powerlong Commercial Management Holdings Limited	642,900,000	2024-05-03	3.040	1,954	24,023,088	500	1,520
1792	1238	O	Powerlong Real Estate Holdings Limited	4,140,403,000	2024-05-03	0.720	2,981	24,026,070	1,000	720
1793	2405	O	Powerwin Tech Group Limited	800,000,000	2024-05-03	2.810	2,248	24,028,318	4,000	11,240
1794	8201	O	PPS International (Holdings) Limited	540,000,000	2024-05-03	0.078	42	24,028,360	20,000	1,560
1795	1913	O	PRADA S.P.A.	2,558,824,000	2024-05-03	65.300	167,091	24,195,451	100	6,530
1796	1861	O	Precious Dragon Technology Holdings Limited	233,917,250	2024-05-03	1.930	451	24,195,902	2,000	3,860
1797	1651	O	Precision Tsugami (China) Corporation Limited	380,804,000	2024-05-03	9.480	3,610	24,199,512	1,000	9,480
1798	8379	O	Prime Intelligence Solutions Group Limited	800,000,000	2024-05-03	0.122	98	24,199,610	10,000	1,220
1799	1809	O	Prinx Chengshan Holdings Limited	636,440,000	2024-05-03	7.250	4,614	24,204,224	500	3,625
1800	0650	O	Productive Technologies Company Limited (BM)	7,401,287,659	2024-05-03	0.345	2,553	24,206,778	2,000	690
1801	1581	O	Progressive Path Group Holdings Limited	415,000,000	2024-05-03	0.122	51	24,206,828	10,000	1,220
1802	6816	O	Prosper Construction Holdings Limited	800,000,000	2024-05-03	0.100	80	24,206,908	2,000	200
1803	1470	O	Prosper One International Holdings Company Limited	800,000,000	2024-05-03	0.037	30	24,206,938	4,000	148
1804	0310	O	Prosperity Investment Holdings Limited	121,132,020	2024-03-28	0.100	12	24,206,950	15,000	1,500
1805	1259	O	Prosperous Future Holdings Limited (KY)	2,230,294,000	2024-05-03	0.077	172	24,207,122	1,000	77
1806	1731	O	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED	1,120,000,000	2024-05-03	0.660	739	24,207,861	4,000	2,640
1807	8385	O	PROSPEROUS PRINTING COMPANY LIMITED	86,998,000	2024-05-03	0.150	13	24,207,874	10,000	1,500
1808	2378	O	PRUDENTIAL PUBLIC LIMITED COMPANY	2,750,427,994	2024-05-03	71.950	197,893	24,405,767	50	3,597
1809	0372	O	PT International Development Corporation Limited	3,027,424,240	2024-05-03	0.059	179	24,405,946	30,000	1,770
1810	6911	H	PU'ER LANCANG ANCIENT TEA CO., LTD.	21,000,000	2024-05-03	14.540	305	24,406,251	200	2,908
1811	0626	O	Public Financial Holdings Limited	1,097,917,618	2024-05-03	1.250	1,372	24,407,624	2,000	2,500
1812	2060	O	Pujiang International Group Limited	808,880,000	2024-03-28	0.193	156	24,407,780	1,000	193
1813	1498	O	PuraPharm Corporation Limited	395,897,275	2024-05-03	0.770	305	24,408,085	500	385
1814	1720	O	PUTIAN COMMUNICATION GROUP LIMITED	1,100,000,000	2024-05-03	0.058	64	24,408,148	4,000	232
1815	0090	O	Puxing Energy Limited	458,600,000	2024-05-03	0.360	165	24,408,313	2,000	720
1816	1358	O	PW Medtech Group Limited	1,565,632,098	2024-05-03	0.950	1,487	24,409,801	1,000	950
1817	1412	O	Q P Group Holdings Limited	532,000,000	2024-05-03	1.130	601	24,410,402	2,000	2,260
1818	1478	O	Q Technology (Group) Company Limited	1,184,538,475	2024-05-03	3.590	4,252	24,414,654	1,000	3,590
1819	1739	O	Qeeka Home (Cayman) Inc.	1,145,011,090	2024-05-03	0.415	475	24,415,130	500	207
1820	8395	O	Qi-House Holdings Limited	1,584,000,000	2024-05-03	0.870	1,378	24,416,508	20,000	17,400
1821	0911	O	Qianhai Health Holdings Limited	1,694,450,000	2024-05-03	0.036	61	24,416,569	5,000	180
1822	3660	A	Qifu Technology, Inc.	325,591,776	2024-05-03	75.950	24,729	24,441,297	50	3,797
1823	1576	H	Qilu Expressway Company Limited	1,100,000,000	2024-05-03	2.110	2,321	24,443,618	1,000	2,110
1824	6633	O	Qingci Games Inc.	691,330,500	2024-05-03	2.920	2,019	24,445,637	500	1,460
1825	2121	H	QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD	565,050,738	2024-05-03	5.460	3,085	24,448,722	100	546
1826	0499	O	Qingdao Holdings International Limited	998,553,360	2024-05-03	0.150	150	24,448,872	2,000	300
1827	6198	H	Qingdao Port International Co., Ltd.	1,099,025,000	2024-05-03	5.110	5,616	24,454,488	1,000	5,110
1828	1122	H	QINGLING MOTORS CO. LTD	1,238,651,865	2024-05-03	0.560	694	24,455,182	2,000	1,120
1829	3369	H	QINHUANGDAO PORT CO., LTD.	829,853,000	2024-05-03	1.540	1,278	24,456,460	500	770
1830	1583	O	Qinqin Foodstuffs Group (Cayman) Company Limited	755,096,557	2024-05-03	0.790	597	24,457,056	1,000	790
1831	0243	O	QPL INTERNATIONAL HOLDINGS LIMITED	288,746,532	2024-05-03	0.133	38	24,457,095	9,000	1,197
1832	1348	O	Quali-Smart Holdings Limited	1,474,232,000	2024-05-03	0.059	87	24,457,182	2,000	118
1833	0952	O	Quam Plus International Financial Limited	6,197,049,220	2024-05-03	0.240	1,487	24,458,669	10,000	2,400
1834	8050	O	Quantum Thinking Limited	1,356,250,000	2024-05-03	0.160	217	24,458,886	2,000	320
1835	1577	H	Quanzhou Huixin Micro-credit Co., Ltd	180,000,000	2024-05-03	0.560	101	24,458,987	2,000	1,120
1836	2509	H	Qyuns Therapeutics Co., Ltd.	204,749,200	2024-05-03	25.600	5,242	24,464,228	200	5,120
1837	9993	O	Radiance Holdings (Group) Company Limited	4,045,227,000	2024-05-03	2.300	9,304	24,473,532	1,000	2,300
1838	1376	O	Raffles Interior Limited	1,000,000,000	2024-05-03	0.260	260	24,473,792	8,000	2,080
1839	2135	O	Raily Aesthetic Medicine International Holdings Limited	557,077,333	2024-05-03	0.131	73	24,473,865	10,000	1,310
1840	2297	O	Rainmed Medical Limited	1,167,799,000	2024-05-03	0.156	182	24,474,047	1,000	156
1841	0601	O	Rare Earth Magnesium Technology Group Holdings Limited	592,595,103	2024-05-03	0.058	34	24,474,082	10,000	580
1842	0229	O	RAYMOND INDUSTRIAL LIMITED	501,324,860	2024-05-03	0.990	496	24,474,578	1,000	990
1843	8471	O	Reach New Holdings Limited	1,020,000,000	2024-05-03	0.068	69	24,474,647	10,000	680
1844	2385	O	Readboy Education Holding Company Limited	352,000,000	2024-05-03	7.180	2,527	24,477,175	400	2,872
1845	1196	O	Realord Group Holdings Limited	1,440,709,880	2024-05-03	5.390	7,765	24,484,940	2,000	10,780
1846	1528	H	Red Star Macalline Group Corporation Ltd.	741,285,634	2024-05-03	1.530	1,134	24,486,074	200	306
1847	2370	O	Redco Healthy Living Company Limited	200,000,000	2023-03-29	1.680	336	24,486,410	500	840
1848	1622	O	Redco Properties Group Limited	3,551,609,322	2023-03-29	1.330	4,724	24,491,134	2,000	2,660
1849	1996	O	Redsun Properties Group Limited	3,338,898,000	2024-05-03	0.058	194	24,491,328	1,000	58
1850	1971	O	Redsun Services Group Limited	415,000,000	2024-05-03	0.430	178	24,491,506	1,000	430
1851	1631	O	REF Holdings Limited	256,000,000	2024-05-03	0.335	86	24,491,592	5,000	1,675
1852	0078	O	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED	898,782,333	2024-05-03	2.480	2,229	24,493,821	2,000	4,960
1853	0575	O	Regent Pacific Group Limited	228,392,286	2024-05-03	0.400	91	24,493,912	10,000	4,000
1854	2199	O	Regina Miracle International (Holdings) Limited	1,224,250,000	2024-05-03	2.290	2,804	24,496,716	1,000	2,290
1855	2422	O	Rego Interactive Co., Ltd	1,500,000,000	2024-05-03	0.420	630	24,497,346	4,000	1,680
1856	0723	O	Reliance Global Holdings Limited (BM)	9,115,435,181	2024-05-03	0.023	210	24,497,555	60,000	1,380
1857	1750	O	REM Group (Holdings) Limited	1,800,000,000	2024-05-03	0.027	49	24,497,604	10,000	270
1858	9995	H	RemeGen Co., Ltd.	189,581,239	2024-05-03	29.800	5,650	24,503,254	500	14,900
1859	0274	O	Renaissance Asia Silk Road Group Limited	2,912,625,443	2024-05-03	0.037	108	24,503,361	10,000	370
1860	2323	O	Renco Holdings Group Limited (BM)	2,648,000,000	2024-05-03	0.028	74	24,503,435	2,000	56
1861	3628	O	RENHENG Enterprise Holdings Limited	804,000,000	2024-05-03	0.148	119	24,503,554	4,000	592
1862	6919	O	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED	156,699,879	2024-05-03	3.610	566	24,504,120	100	361
1863	1282	O	Renze Harvest International Limited	2,680,000,000	2024-05-03	0.138	370	24,504,490	8,000	1,104
1864	0666	H	REPT BATTERO Energy Co., Ltd.	307,378,138	2024-05-03	14.680	4,512	24,509,002	200	2,936
1865	8357	O	Republic Healthcare Limited	624,000,000	2024-05-03	0.088	55	24,509,057	5,000	440
1866	1741	O	Ri Ying Holdings Limited	800,000,000	2024-05-03	0.375	300	24,509,357	4,000	1,500
1867	0070	O	Rich Goldman Holdings Limited	1,938,822,690	2024-05-03	0.047	91	24,509,448	10,000	470
1868	0313	O	Richly Field China Development Limited	23,336,687,255	2024-05-03	0.010	233	24,509,682	50,000	500
1869	1526	O	Rici Healthcare Holdings Limited	1,590,324,000	2024-05-03	1.120	1,781	24,511,463	1,000	1,120
1870	1953	O	Rimbaco Group Global Limited	1,260,000,000	2024-05-03	0.155	195	24,511,658	5,000	775
1871	1679	O	RISECOMM GROUP HOLDINGS LIMITED	255,728,860	2024-05-03	0.590	151	24,511,809	5,000	2,950
1872	1936	O	Ritamix Global Limited	472,000,000	2024-05-03	0.580	274	24,512,083	2,000	1,160
1873	1417	O	Riverine China Holdings Limited	405,000,000	2024-05-03	0.295	119	24,512,202	2,000	590
1874	6117	H	RIZHAO PORT JURONG CO., LTD.	820,000,000	2024-05-03	0.600	492	24,512,694	2,000	1,200
1875	8437	O	RMH Holdings Limited	1,332,000,000	2023-03-31	0.103	137	24,512,831	8,000	824
1876	1098	O	ROAD KING INFRASTRUCTURE LIMITED	749,336,566	2024-05-03	1.250	937	24,513,768	1,000	1,250
1877	2498	O	RoboSense Technology Co., Ltd	450,939,423	2024-05-03	40.700	18,353	24,532,121	100	4,070
1878	2146	H	Roiserv Lifestyle Services Co., Ltd.	94,000,000	2024-05-03	1.400	132	24,532,253	500	700
1879	8072	O	Roma (meta) Group Limited (KY)	842,481,660	2024-05-03	0.024	20	24,532,273	20,000	480
1880	1780	O	Rongzun International Holdings Group Limited	620,000,000	2024-05-03	1.820	1,128	24,533,402	2,500	4,550
1881	3301	O	Ronshine China Holdings Limited	1,683,431,417	2024-05-03	0.168	283	24,533,684	500	84
1882	2207	O	Ronshine Service Holding Co., Ltd	508,104,000	2024-05-03	1.010	513	24,534,198	1,000	1,010
1883	8125	O	Royal Century Resources Holdings Limited	225,763,200	2024-05-03	0.182	41	24,534,239	8,000	1,456
1884	3789	O	Royal Deluxe Holdings Limited	1,200,000,000	2024-05-03	0.084	101	24,534,339	4,000	336
1885	1198	O	Royale Home Holdings Limited (KY)	2,598,561,326	2024-05-03	0.800	2,079	24,536,418	2,000	1,600
1886	1640	O	Ruicheng (China) Media Group Limited	400,000,000	2024-05-03	0.610	244	24,536,662	2,000	1,220
1887	2025	O	Ruifeng Power Group Company Limited	800,000,000	2024-05-03	1.760	1,408	24,538,070	2,000	3,520
1888	3680	O	Ruihe Data Technology Holdings Limited (KY)	660,868,036	2024-05-03	1.660	1,097	24,539,167	2,000	3,320
1889	0724	O	Ruixin International Holdings Limited	84,017,421	2024-05-03	0.100	8	24,539,176	10,000	1,000
1890	2455	O	Runhua Living Service Group Holdings Limited	300,000,000	2024-05-03	0.670	201	24,539,377	2,000	1,340
1891	2288	O	Rykadan Capital Limited	375,447,000	2024-05-03	0.140	53	24,539,429	1,000	140
1892	0251	O	S E A HOLDINGS LIMITED	602,122,726	2024-05-03	1.660	1,000	24,540,429	2,000	3,320
1893	1695	O	S&P International Holding Limited	1,080,000,000	2024-05-03	0.047	51	24,540,480	5,000	235
1894	3928	O	S&T Holdings Limited	480,000,000	2024-05-03	1.240	595	24,541,075	2,000	2,480
1895	1755	O	S-Enjoy Service Group Co., Limited	871,331,000	2024-05-03	3.280	2,858	24,543,933	1,000	3,280
1896	1832	O	S.A.I. Leisure Group Company Limited	360,000,000	2024-05-03	0.560	202	24,544,134	1,000	560
1897	1184	O	S.A.S. Dragon Holdings Limited	625,837,440	2024-05-03	3.880	2,428	24,546,563	2,000	7,760
1898	0178	O	SA SA INTERNATIONAL HOLDINGS LIMITED	3,103,189,458	2024-05-03	0.810	2,514	24,549,076	2,000	1,620
1899	0237	O	SAFETY GODOWN COMPANY, LIMITED	405,000,000	2024-05-03	1.950	790	24,549,866	2,000	3,900
1900	3822	O	Sam Woo Construction Group Limited	1,680,000,000	2024-05-03	0.070	118	24,549,984	4,000	280
1901	0531	O	Samson Holding Ltd.	3,025,814,773	2024-05-03	0.152	460	24,550,444	1,000	152
1902	1910	O	SAMSONITE INTERNATIONAL S.A.	1,461,169,323	2024-05-03	28.200	41,205	24,591,648	300	8,460
1903	0236	O	SAN MIGUEL BREWERY HONG KONG LIMITED	373,570,560	2024-05-03	0.920	344	24,591,992	2,000	1,840
1904	1889	O	Sanai Health Industry Group Company Limited	3,822,467,397	2024-05-03	0.028	107	24,592,099	2,500	70
1905	8501	O	Sanbase Corporation Limited	200,000,000	2024-05-03	0.410	82	24,592,181	2,000	820
1906	0482	O	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED	1,230,403,725	2024-05-03	0.160	197	24,592,378	10,000	1,600
1907	1928	O	Sands China Ltd.	8,093,379,566	2024-05-03	20.250	163,891	24,756,269	400	8,100
1908	2459	O	Sanergy Group Limited	1,010,000,000	2024-05-03	3.680	3,717	24,759,986	2,000	7,360
1909	1472	O	Sang Hing Holdings (International) Limited	1,000,000,000	2024-05-03	0.060	60	24,760,046	5,000	300
1910	0301	O	SANVO Fine Chemicals Group Limited	470,250,000	2024-05-03	1.180	555	24,760,601	2,000	2,360
1911	6611	O	Sanxun Holdings Group Limited	675,529,000	2024-05-03	0.078	53	24,760,653	1,000	78
1912	0631	O	Sany Heavy Equipment International Holdings Company Limited	3,192,660,321	2024-05-03	5.560	17,751	24,778,405	1,000	5,560
1913	8392	O	Satu Holdings Limited (KY)	1,000,000,000	2024-05-03	0.034	34	24,778,439	10,000	340
1914	8200	O	SAU SAN TONG HOLDINGS LIMITED	78,842,031	2024-05-03	0.540	43	24,778,481	4,000	2,160
1915	0606	O	SCE Intelligent Commercial Management Holdings Limited	1,935,000,000	2024-05-03	0.260	503	24,778,984	1,000	260
1916	1769	O	Scholar Education Group	555,700,000	2024-05-03	4.750	2,640	24,781,624	1,000	4,750
1917	6600	O	SciClone Pharmaceuticals (Holdings) Limited	628,778,032	2024-05-03	18.120	11,393	24,793,017	500	9,060
1918	8363	O	SDM Education Group Holdings Limited	686,400,000	2024-05-03	0.188	129	24,793,146	2,000	376
1919	2409	O	Seacon Shipping Group Holdings Limited	500,000,000	2024-05-03	3.400	1,700	24,794,846	1,000	3,400
1920	1030	O	SEAZEN GROUP LIMITED	7,065,741,521	2024-05-03	1.370	9,680	24,804,526	2,000	2,740
1921	0205	O	SEEC MEDIA GROUP LIMITED	736,142,730	2024-05-03	0.305	225	24,804,751	10,000	3,050
1922	9929	O	SEM Holdings Limited (KY)	2,000,000,000	2024-05-03	0.048	96	24,804,847	10,000	480
1923	0981	O	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	7,954,575,889	2024-05-03	16.000	127,273	24,932,120	500	8,000
1924	0020	B	SenseTime Group Inc.	25,948,809,928	2024-05-03	1.600	41,518	24,973,638	1,000	1,600
1925	1447	O	SFK Construction Holdings Limited	400,000,000	2024-05-03	0.640	256	24,973,894	2,000	1,280
1926	1657	O	SG Group Holdings Limited	32,000,000	2024-05-03	9.190	294	24,974,188	500	4,595
1927	1560	O	SGCL	641,498,000	2024-05-03	0.193	124	24,974,312	2,000	386
1928	1637	O	SH Group (Holdings) Limited	400,000,000	2024-05-03	0.094	38	24,974,350	2,000	188
1929	6955	H	Shandong Boan Biotechnology Co., Ltd.	509,278,094	2024-05-03	10.240	5,215	24,979,565	200	2,048
1930	1812	H	Shandong Chenming Paper Holdings Limited	528,305,250	2024-05-03	1.780	940	24,980,505	500	890
1931	9977	H	Shandong Fengxiang Co., Ltd.	355,000,000	2023-02-01	1.520	540	24,981,045	1,000	1,520
1932	1787	H	Shandong Gold Mining Co., Ltd.	858,986,178	2024-05-03	16.640	14,294	24,995,338	250	4,160
1933	0412	O	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	6,019,431,109	2024-05-03	7.230	43,520	25,038,859	1,000	7,230
1934	1250	O	Shandong Hi-Speed New Energy Group Limited	2,246,588,726	2024-05-03	1.890	4,246	25,043,105	1,000	1,890
1935	1697	H	Shandong International Trust Co., Ltd.	1,164,735,000	2024-05-03	0.320	373	25,043,477	1,800	576
1936	0568	H	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED	256,126,400	2024-05-03	1.190	305	25,043,782	400	476
1937	1066	H	Shandong Weigao Group Medical Polymer Company Limited	4,522,332,324	2024-05-03	5.270	23,833	25,067,615	400	2,108
1938	0719	H	Shandong Xinhua Pharmaceutical Company Limited	195,000,000	2024-05-03	5.440	1,061	25,068,676	2,000	10,880
1939	2185	H	Shanghai Bio-heart Biological Technology Co., Ltd.	236,223,322	2024-05-03	2.100	496	25,069,172	100	210
1940	2145	H	Shanghai Chicmax Cosmetic Co., Ltd.	197,343,760	2024-05-03	46.100	9,098	25,078,269	100	4,610
1941	2276	H	Shanghai Conant Optical Co., Ltd.	426,600,000	2024-05-03	9.040	3,856	25,082,126	500	4,520
1942	1635	H	Shanghai Dazhong Public Utilities (Group) Co., Ltd.	533,643,000	2024-05-03	1.220	651	25,082,777	1,000	1,220
1943	2727	H	Shanghai Electric Group Company Limited	2,924,482,000	2024-05-03	1.490	4,357	25,087,134	2,000	2,980
1944	2196	H	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	551,940,500	2024-05-03	12.580	6,943	25,094,078	500	6,290
1945	1385	H	Shanghai Fudan Microelectronics Group Company Limited	284,330,000	2024-05-03	11.180	3,179	25,097,257	1,000	11,180
1946	1349	H	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED	326,000,000	2024-05-03	2.150	701	25,097,957	1,000	2,150
1947	1525	O	Shanghai Gench Education Group Limited	415,000,000	2024-05-03	3.200	1,328	25,099,285	500	1,600
1948	6826	H	Shanghai Haohai Biological Technology Co., Ltd.	29,598,600	2024-05-03	42.350	1,254	25,100,539	100	4,235
1949	6609	H	Shanghai HeartCare Medical Technology Corporation Limited	31,565,804	2024-05-03	19.360	611	25,101,150	50	968
1950	2696	H	Shanghai Henlius Biotech, Inc.	163,428,541	2024-05-03	16.600	2,713	25,103,863	100	1,660
1951	0363	O	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	1,087,211,600	2024-05-03	11.300	12,285	25,116,149	1,000	11,300
1952	0563	O	Shanghai Industrial Urban Development Group Limited	4,780,415,189	2024-05-03	0.510	2,438	25,118,587	2,000	1,020
1953	1501	H	Shanghai INT Medical Instruments Co., Ltd.	104,213,392	2024-05-03	28.000	2,918	25,121,505	200	5,600
1954	8205	H	Shanghai Jiaoda Withub Information Industrial Company Limited	132,000,000	2024-05-03	0.205	27	25,121,532	4,000	820
1955	1877	H	Shanghai Junshi Biosciences Co., Ltd.	219,295,700	2024-05-03	12.340	2,706	25,124,238	200	2,468
1956	2252	H	Shanghai MicroPort MedBot (Group) Co., Ltd.	951,994,288	2024-05-03	15.400	14,661	25,138,898	500	7,700
1957	2607	H	Shanghai Pharmaceuticals Holding Co., Ltd.	919,072,704	2024-05-03	11.080	10,183	25,149,082	100	1,108
1958	1345	O	Shanghai Pioneer Holding Ltd	1,257,447,000	2024-05-03	1.840	2,314	25,151,395	1,000	1,840
1959	8115	H	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.	55,560,000	2024-05-03	0.450	25	25,151,420	4,000	1,800
1960	1835	H	Shanghai Realway Capital Assets Management Co., Ltd.	38,340,000	2024-05-03	1.800	69	25,151,489	400	720
1961	3666	O	Shanghai XNG Holdings Limited	2,213,031,000	2024-05-03	0.039	86	25,151,576	2,000	78
1962	0755	O	SHANGHAI ZENDAI PROPERTY LIMITED	14,879,351,515	2024-05-03	0.013	193	25,151,769	5,000	65
1963	0069	O	SHANGRI-LA ASIA LIMITED	3,585,525,056	2024-05-03	5.920	21,226	25,172,995	2,000	11,840
1964	1749	H	Shanshan Brand Management Co., Ltd.	33,400,000	2024-05-03	0.760	25	25,173,021	1,000	760
1965	8286	H	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.	110,000,000	2024-05-03	0.084	9	25,173,030	5,000	420
1966	2520	H	Shanxi Installation Group Co., Ltd.	373,486,000	2024-05-03	2.040	762	25,173,792	2,000	4,080
1967	8245	O	Shanyu Group Holdings Company Limited	861,756,364	2024-05-03	0.035	30	25,173,822	10,000	350
1968	0953	O	Shaw Brothers Holdings Limited	1,419,610,000	2024-05-03	0.108	153	25,173,975	2,000	216
1969	1335	O	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED	2,434,136,166	2024-05-03	0.069	168	25,174,143	2,000	138
1970	0851	O	Sheng Yuan Holdings Limited	881,970,541	2024-05-03	0.229	202	25,174,345	10,000	2,290
1971	8106	H	Shenghua Lande Scitech Limited	262,125,000	2024-05-03	0.074	19	25,174,365	5,000	370
1972	2521	O	Shenghui Cleanness Group Holdings Limited	1,625,000,000	2024-05-03	0.280	455	25,174,820	7,500	2,100
1973	2066	H	Shengjing Bank Co., Ltd.	2,340,742,500	2024-05-03	0.870	2,036	25,176,856	500	435
1974	1080	O	Shengli Oil & Gas Pipe Holdings Limited	3,874,365,600	2024-05-03	0.036	139	25,176,996	1,500	54
1975	8481	O	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED	500,000,000	2024-05-03	0.460	230	25,177,226	5,000	2,300
1976	0829	O	Shenguan Holdings (Group) Limited	3,230,480,000	2024-05-03	0.305	985	25,178,211	2,000	610
1977	8206	O	Shentong Robot Education Group Company Limited	1,895,697,017	2024-05-03	0.015	28	25,178,239	1,000	15
1978	0218	O	SHENWAN HONGYUAN (H.K.) LIMITED	1,561,138,689	2024-05-03	0.360	562	25,178,801	5,000	1,800
1979	6806	H	Shenwan Hongyuan Group Co., Ltd.	2,504,000,000	2024-05-03	1.520	3,806	25,182,608	800	1,216
1980	0747	H	Shenyang Public Utility Holdings Company Limited	605,376,000	2024-05-03	0.052	31	25,182,639	2,000	104
1981	0548	H	Shenzhen Expressway Corporation Limited	747,500,000	2024-05-03	7.150	5,345	25,187,984	2,000	14,300
1982	9989	H	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.	220,094,500	2024-05-03	3.450	759	25,188,743	500	1,725
1983	0152	O	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	2,393,148,888	2024-05-03	6.360	15,220	25,203,963	500	3,180
1984	0737	O	Shenzhen Investment Holdings Bay Area Development Company Limited	3,081,690,283	2024-05-03	1.700	5,239	25,209,202	500	850
1985	0604	O	SHENZHEN INVESTMENT LIMITED	8,898,793,115	2024-05-03	1.030	9,166	25,218,368	2,000	2,060
1986	8329	H	Shenzhen Neptunus Interlong Bio-technique Company Limited	426,000,000	2024-05-03	0.147	63	25,218,431	10,000	1,470
1987	2411	H	Shenzhen Pagoda Industrial (Group) Corporation Limited	1,182,616,605	2024-05-03	3.410	4,033	25,222,463	500	1,705
1988	2313	O	Shenzhou International Group Holdings Limited	1,503,222,397	2024-05-03	83.000	124,767	25,347,231	100	8,300
1989	8523	O	Sheung Moon Holdings Limited	400,000,000	2024-05-03	0.260	104	25,347,335	5,000	1,300
1990	1633	O	Sheung Yue Group Holdings Limited	684,750,000	2024-05-03	0.130	89	25,347,424	3,000	390
1991	8181	O	Shi Shi Services Limited	1,128,986,665	2024-05-03	0.065	73	25,347,497	8,000	520
1992	1831	O	ShiFang Holding Limited	1,075,449,549	2024-05-03	0.066	71	25,347,568	10,000	660
1993	0813	O	Shimao Group Holdings Limited	3,797,831,888	2024-05-03	0.550	2,089	25,349,657	500	275
1994	0873	O	Shimao Services Holdings Limited	2,468,173,000	2024-05-03	0.920	2,271	25,351,928	1,000	920
1995	0582	O	Shin Hwa World Limited	5,071,502,310	2024-05-03	0.036	183	25,352,110	1,200	43
1996	1930	O	Shinelong Automotive Lightweight Application Limited	660,000,000	2024-05-03	0.295	195	25,352,305	4,000	1,180
1997	1587	O	Shineroad International Holdings Limited	680,000,000	2024-05-03	0.420	286	25,352,591	4,000	1,680
1998	2599	O	Shinsun Holdings (Group) Co., Ltd.	3,043,403,000	2023-03-31	0.175	533	25,353,123	1,000	175
1999	0312	O	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED	2,495,000,000	2024-05-03	0.040	100	25,353,223	2,000	80
2000	9676	H	Shiyue Daotian Group Co., Ltd.	256,300,450	2024-05-03	20.500	5,254	25,358,477	300	6,150
2001	0697	O	Shoucheng Holdings Limited (b1985-09-10)	7,299,759,440	2024-05-03	1.440	10,512	25,368,989	2,000	2,880
2002	0103	O	Shougang Century Holdings Limited	1,958,381,828	2024-05-03	0.219	429	25,369,418	2,000	438
2003	0639	O	SHOUGANG FUSHAN RESOURCES GROUP LIMITED	4,926,837,842	2024-05-03	2.940	14,485	25,383,903	2,000	5,880
2004	1706	O	Shuang Yun Holdings Limited	1,000,000,000	2023-08-22	0.058	58	25,383,961	5,000	290
2005	1241	O	Shuanghua Holdings Limited	650,000,000	2024-05-03	0.060	39	25,384,000	2,000	120
2006	0272	O	SHUI ON LAND LIMITED	8,027,265,324	2024-05-03	0.740	5,940	25,389,940	500	370
2007	0253	O	SHUN HO HOLDINGS LIMITED	304,368,750	2024-05-03	0.700	213	25,390,153	2,000	1,400
2008	0219	O	SHUN HO PROPERTY INVESTMENTS LIMITED	579,753,289	2024-05-03	0.800	464	25,390,617	2,000	1,600
2009	0242	O	SHUN TAK HOLDINGS LIMITED	3,017,661,785	2024-05-03	0.780	2,354	25,392,970	2,000	1,560
2010	1591	O	Shun Wo Group Holdings Limited	4,000,000,000	2024-05-03	0.022	88	25,393,058	20,000	440
2011	1165	O	Shunfeng International Clean Energy Limited	5,082,375,490	2024-05-03	0.023	117	25,393,175	2,000	46
2012	0932	O	Shunten International (Holdings) Limited	3,107,893,440	2024-05-03	0.046	143	25,393,318	4,000	184
2013	2336	O	Shuoao International Holdings Limited (KY)	1,815,910,767	2024-05-03	0.140	254	25,393,573	10,000	1,400
2014	2555	H	Sichuan Baicha Baidao Industrial Co., Ltd.	1,477,634,250	2024-05-03	11.840	17,495	25,411,068	200	2,368
2015	1713	H	Sichuan Energy Investment Development Co., Ltd.	787,396,758	2024-05-03	1.800	1,417	25,412,485	2,000	3,600
2016	0107	H	SICHUAN EXPRESSWAY COMPANY LIMITED	895,320,000	2024-05-03	3.090	2,767	25,415,252	2,000	6,180
2017	6990	H	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	126,624,405	2024-05-03	164.000	20,766	25,436,018	100	16,400
2018	0460	O	Sihuan Pharmaceutical Holdings Group Ltd.	9,329,999,206	2024-05-03	0.610	5,691	25,441,709	1,000	610
2019	0807	O	SIIC ENVIRONMENT HOLDINGS LTD.	2,575,665,726	2024-05-03	0.950	2,447	25,444,156	1,000	950
2020	8250	O	Silk Road Energy Services Group Limited	374,628,116	2024-05-03	0.188	70	25,444,227	10,000	1,880
2021	0471	O	Silkwave Inc	1,792,389,888	2024-05-03	0.140	251	25,444,478	4,000	560
2022	0171	O	Silver Grant International Holdings Group Limited	2,304,849,611	2024-05-03	0.136	313	25,444,791	2,000	272
2023	1943	O	SILVER TIDE HOLDINGS LIMITED	1,000,000,000	2024-05-03	0.740	740	25,445,531	5,000	3,700
2024	2000	O	SIM TECHNOLOGY GROUP LIMITED	2,143,351,300	2024-05-03	0.310	664	25,446,195	2,000	620
2025	2096	O	Simcere Pharmaceutical Group Limited	2,609,761,618	2024-05-03	5.680	14,823	25,461,019	1,000	5,680
2026	8367	O	Simplicity Holding Limited	1,150,839,695	2024-05-03	0.072	83	25,461,102	10,000	720
2027	0244	O	SINCERE COMPANY, LIMITED (THE)	1,313,962,560	2024-05-03	0.229	301	25,461,403	1,000	229
2028	0444	O	Sincere Watch (Hong Kong) Limited	6,043,950,000	2024-05-03	0.018	109	25,461,511	10,000	180
2029	6833	O	Sinco Pharmaceuticals Holdings Limited	2,032,890,585	2024-05-03	0.240	488	25,461,999	4,000	960
2030	8076	O	SING LEE SOFTWARE (GROUP) LIMITED	1,317,240,000	2024-05-03	0.012	16	25,462,015	5,000	60
2031	1105	O	SING TAO NEWS CORPORATION LIMITED	880,543,017	2024-05-03	0.290	255	25,462,270	2,000	580
2032	0716	O	SINGAMAS CONTAINER HOLDINGS LIMITED	2,382,205,918	2024-05-03	0.610	1,453	25,463,724	2,000	1,220
2033	8293	O	SingAsia Holdings Limited	72,000,000	2024-05-03	0.148	11	25,463,734	5,000	740
2034	1177	O	SINO BIOPHARMACEUTICAL LIMITED	18,801,217,230	2024-05-03	2.870	53,959	25,517,694	1,000	2,870
2035	1759	O	Sino Gas Holdings Group Limited	216,000,000	2024-05-03	0.530	114	25,517,808	1,000	530
2036	0361	O	SINO GOLF HOLDINGS LIMITED	5,201,250,000	2024-05-03	0.035	182	25,517,990	20,000	700
2037	1663	O	Sino Harbour Holdings Group Limited	2,464,000,000	2024-05-03	0.115	283	25,518,274	2,000	230
2038	1221	O	SINO HOTELS (HOLDINGS) LIMITED	1,153,303,258	2024-05-03	1.520	1,753	25,520,027	2,000	3,040
2039	0365	O	Sino ICT Holdings Limited	1,455,000,000	2024-05-03	0.188	274	25,520,300	2,000	376
2040	0083	O	SINO LAND COMPANY LIMITED	8,649,730,572	2024-05-03	8.560	74,042	25,594,342	2,000	17,120
2041	0702	O	SINO OIL AND GAS HOLDINGS LIMITED	3,345,439,069	2024-05-03	0.055	184	25,594,526	10,000	550
2042	8006	O	Sino Splendid Holdings Limited	147,540,930	2024-05-03	0.175	26	25,594,552	10,000	1,750
2043	6933	O	Sino-Entertainment Technology Holdings Limited	414,837,816	2024-05-03	0.196	81	25,594,633	2,000	392
2044	8296	O	Sino-Life Group Limited	885,000,000	2024-05-03	0.087	77	25,594,710	4,000	348
2045	3377	O	SINO-OCEAN GROUP HOLDING LIMITED	7,616,095,657	2024-05-03	0.370	2,818	25,597,528	500	185
2046	6677	O	Sino-Ocean Service Holding Limited	1,184,000,000	2024-05-03	0.560	663	25,598,191	500	280
2047	9663	H	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.	79,520,000	2024-05-03	17.420	1,385	25,599,576	500	8,710
2048	0297	O	Sinofert Holdings Limited	7,024,455,733	2024-05-03	0.890	6,252	25,605,828	2,000	1,780
2049	8123	O	Sinofortune Financial Holdings Limited	7,748,958,120	2024-05-03	0.010	77	25,605,906	6,000	60
2050	2361	O	Sinohealth Holdings Limited	451,770,000	2024-05-03	5.390	2,435	25,608,341	500	2,695
2051	1611	O	Sinohope Technology Holdings Limited	465,960,665	2024-05-03	2.580	1,202	25,609,543	500	1,290
2052	1168	O	SINOLINK WORLDWIDE HOLDINGS LIMITED	6,374,003,096	2024-05-03	0.101	644	25,610,187	2,000	202
2053	3681	O	SINOMAB BIOSCIENCE LIMITED	1,091,755,119	2024-05-03	1.890	2,063	25,612,250	300	567
2054	1418	O	Sinomax Group Limited	1,750,002,000	2024-05-03	0.125	219	25,612,469	2,000	250
2055	0623	O	SinoMedia Holding Limited	461,635,370	2024-05-03	1.060	489	25,612,958	1,000	1,060
2056	2386	H	SINOPEC Engineering (Group) Co., Ltd.	1,451,343,500	2024-05-03	5.130	7,445	25,620,403	500	2,565
2057	0934	O	SINOPEC KANTONS HOLDINGS LIMITED	2,486,160,000	2024-05-03	3.830	9,522	25,629,925	2,000	7,660
2058	1033	H	Sinopec Oilfield Service Corporation	5,414,961,482	2024-05-03	0.530	2,870	25,632,795	2,000	1,060
2059	0338	H	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	3,470,472,000	2024-05-03	1.120	3,887	25,636,682	2,000	2,240
2060	1099	H	SINOPHARM GROUP CO. LTD.	1,341,810,740	2024-05-03	19.620	26,326	25,663,009	400	7,848
2061	8156	O	Sinopharm Tech Holdings Limited	183,693,055	2024-05-03	0.116	21	25,663,030	10,000	1,160
2062	0598	H	SINOTRANS LIMITED	2,038,300,000	2024-05-03	3.660	7,460	25,670,490	1,000	3,660
2063	3808	O	SINOTRUK (HONG KONG) LIMITED	2,760,993,339	2024-05-03	19.740	54,502	25,724,992	500	9,870
2064	0314	O	Sipai Health Technology Co., Ltd.	762,155,514	2024-05-03	6.400	4,878	25,729,870	200	1,280
2065	2257	O	Sirnaomics Ltd.	87,638,480	2024-05-03	7.120	624	25,730,494	50	356
2066	0529	O	SIS INTERNATIONAL HOLDINGS LIMITED	277,966,666	2024-05-03	1.750	486	25,730,980	2,000	3,500
2067	1362	O	SiS Mobile Holdings Limited	280,000,000	2024-05-03	0.340	95	25,731,076	4,000	1,360
2068	1696	O	SISRAM MEDICAL LTD	468,343,092	2024-05-03	3.960	1,855	25,732,930	400	1,584
2069	1308	O	SITC International Holdings Company Limited	2,682,663,360	2024-05-03	18.780	50,380	25,783,311	1,000	18,780
2070	1023	O	SITOY GROUP HOLDINGS LIMITED	965,430,000	2024-05-03	0.530	512	25,783,822	1,000	530
2071	0880	O	SJM Holdings Limited	7,101,805,366	2024-05-03	3.020	21,447	25,805,270	1,000	3,020
2072	8427	O	SK Target Group Limited	136,263,600	2024-05-03	0.093	13	25,805,282	6,000	558
2073	1010	O	Sky Blue 11 Company Limited	444,294,170	2024-05-03	0.530	235	25,805,518	2,000	1,060
2074	3882	O	SKY LIGHT HOLDINGS LIMITED	1,008,587,455	2024-05-03	1.550	1,563	25,807,081	1,000	1,550
2075	0059	O	Skyfame Realty (Holdings) Limited	8,446,331,365	2024-05-03	0.015	127	25,807,208	2,000	30
2076	1429	O	Skymission Group Holdings Limited	1,600,000,000	2024-05-03	0.035	56	25,807,264	8,000	280
2077	0751	O	Skyworth Group Limited (BM)	2,361,875,420	2024-05-03	3.290	7,771	25,815,034	2,000	6,580
2078	8285	O	Sling Group Holdings Limited	560,000,000	2024-05-03	0.031	17	25,815,052	5,000	155
2079	8268	O	Smart City Development Holdings Limited (KY)	240,000,000	2024-05-03	0.305	73	25,815,125	8,000	2,440
2080	1481	O	Smart Globe Holdings Limited	1,020,000,000	2024-05-03	0.420	428	25,815,553	10,000	4,200
2081	2166	O	Smart-Core Holdings Limited	488,681,030	2024-05-03	1.270	621	25,816,174	2,000	2,540
2082	0315	O	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED	1,102,675,101	2024-05-03	3.660	4,036	25,820,210	500	1,830
2083	2381	O	SMC Electric Limited	2,000,000,000	2024-05-03	0.082	164	25,820,374	10,000	820
2084	2239	O	SMIT Holdings Limited	324,931,990	2024-05-03	1.380	448	25,820,822	1,000	1,380
2085	6969	O	Smoore International Holdings Limited	6,137,698,720	2024-05-03	7.280	44,682	25,865,505	1,000	7,280
2086	1843	O	Snack Empire Holdings Limited	800,000,000	2024-05-03	0.153	122	25,865,627	4,000	612
2087	0983	O	SOCAM Development Limited	373,346,164	2024-05-03	0.530	198	25,865,825	2,000	1,060
2088	0648	O	SoftMedx Healthcare Limited	326,036,828	2017-11-24	0.380	124	25,865,949	125	47
2089	0410	O	SOHO CHINA LIMITED	5,199,524,031	2024-05-03	0.770	4,004	25,869,952	500	385
2090	0757	O	Solargiga Energy Holdings Limited	3,323,771,133	2024-05-03	0.136	452	25,870,404	1,000	136
2091	1166	O	SOLARTECH INTERNATIONAL HOLDINGS LIMITED	118,726,617	2024-05-03	0.300	36	25,870,440	10,000	3,000
2092	2227	O	Solis Holdings Limited (KY)	915,600,000	2024-05-03	0.111	102	25,870,542	4,000	444
2093	2878	O	Solomon Systech (International) Limited	2,495,652,351	2024-05-03	0.300	749	25,871,290	2,000	600
2094	8439	O	Somerley Capital Holdings Limited	147,319,894	2024-05-03	0.500	74	25,871,364	2,000	1,000
2095	0878	O	SOUNDWILL HOLDINGS LIMITED	283,308,635	2024-05-03	7.000	1,983	25,873,347	500	3,500
2096	0619	O	South China Financial Holdings Limited	301,277,070	2024-05-03	0.152	46	25,873,393	2,000	304
2097	0413	O	South China Holdings Company Limited	13,221,302,172	2024-05-03	0.044	582	25,873,975	8,000	352
2098	6913	O	South China Vocational Education Group Company Limited	1,334,000,000	2024-05-03	0.415	554	25,874,528	2,000	830
2099	1091	O	South Manganese Investment Limited	3,428,459,000	2024-05-03	0.425	1,457	25,875,985	1,000	425
2100	0252	O	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED	225,420,034	2024-05-03	2.650	597	25,876,583	2,000	5,300
2101	1878	O	SOUTHGOBI RESOURCES LTD.	295,768,529	2024-05-03	6.120	1,810	25,878,393	50	306
2102	0812	O	Southwest Securities International Securities Limited	3,661,830,613	2024-03-01	0.030	110	25,878,503	2,000	60
2103	2448	O	Space Group Holdings Limited	1,160,640,000	2024-05-03	0.035	41	25,878,543	2,500	88
2104	0540	O	SPEEDY GLOBAL HOLDINGS LIMITED	600,000,000	2024-05-03	0.054	32	25,878,576	4,000	216
2105	1401	O	Sprocomm Intelligence Limited	1,000,000,000	2024-05-03	2.900	2,900	25,881,476	2,000	5,800
2106	1251	O	SPT Energy Group Inc.	1,953,775,999	2024-05-03	0.247	483	25,881,958	2,000	494
2107	1207	O	SRE Group Limited	20,564,713,722	2023-03-31	0.013	267	25,882,226	2,000	26
2108	2005	O	SSY Group Limited (KY)	2,969,043,385	2024-05-03	4.780	14,192	25,896,418	2,000	9,560
2109	8521	O	ST International Holdings Company Limited	576,000,000	2024-05-03	0.280	161	25,896,579	5,000	1,400
2110	2888	O	STANDARD CHARTERED PLC	2,591,139,562	2024-05-03	74.000	191,744	26,088,323	50	3,700
2111	1867	O	Standard Development Group Limited	1,494,000,000	2024-05-03	0.230	344	26,088,667	10,000	2,300
2112	6698	O	STAR CM Holdings Limited	398,538,168	2024-05-03	4.510	1,797	26,090,464	100	451
2113	6683	O	Star Plus Legend Holdings Limited	833,338,500	2024-05-03	9.490	7,908	26,098,373	500	4,745
2114	1440	O	STAR SHINE HOLDINGS GROUP LIMITED	1,260,000,000	2024-05-03	2.850	3,591	26,101,964	5,000	14,250
2115	8213	O	StarGlory Holdings Company Limited	520,771,875	2024-05-03	0.690	359	26,102,323	10,000	6,900
2116	3662	O	Starjoy Wellness and Travel Company Limited	726,250,000	2024-05-03	0.500	363	26,102,686	1,000	500
2117	1159	O	Starlight Culture Entertainment Group Limited	985,564,799	2024-05-03	0.197	194	26,102,880	500	98
2118	0403	O	STARLITE HOLDINGS LIMITED	500,633,288	2024-05-03	0.205	103	26,102,983	2,000	410
2119	0918	O	State Energy Group International Assets Holdings Limited	1,114,069,159	2024-05-03	0.520	579	26,103,562	6,000	3,120
2120	8277	O	Steed Oriental (Holdings) Company Limited	262,473,333	2024-05-03	0.420	110	26,103,673	2,000	840
2121	1836	O	Stella International Holdings Limited	809,355,000	2024-05-03	14.220	11,509	26,115,182	500	7,110
2122	0084	O	STELUX HOLDINGS INTERNATIONAL LIMITED	1,046,474,025	2024-05-03	0.085	89	26,115,271	1,000	85
2123	1825	O	Sterling Group Holdings Limited (KY)	240,000,000	2024-05-03	0.150	36	26,115,307	2,500	375
2124	2262	O	STEVE LEUNG DESIGN GROUP LIMITED	1,141,401,000	2024-05-03	0.167	191	26,115,497	3,000	501
2125	2125	O	Strawbear Entertainment Group	700,394,200	2024-05-03	0.440	308	26,115,805	1,000	440
2126	8401	O	Stream Ideas Group Limited	239,999,996	2024-05-03	0.220	53	26,115,858	2,000	440
2127	0852	O	Strong Petrochemical Holdings Limited	2,123,364,090	2024-05-03	0.250	531	26,116,389	2,000	500
2128	0211	O	STYLAND HOLDINGS LIMITED	711,010,199	2024-05-03	0.175	124	26,116,513	10,000	1,750
2129	1182	O	Success Dragon International Holdings Limited	349,519,567	2024-05-03	0.300	105	26,116,618	5,000	1,500
2130	0487	O	SUCCESS UNIVERSE GROUP LIMITED	4,926,491,196	2024-05-03	0.092	453	26,117,072	4,000	368
2131	0912	O	SUGA INTERNATIONAL HOLDINGS LIMITED	284,790,000	2024-05-03	1.260	359	26,117,430	2,000	2,520
2132	0756	O	Summi (Group) Holdings Limited	340,558,265	2024-05-03	0.455	155	26,117,585	8,000	3,640
2133	0102	O	Summit Ascent Holdings Limited	4,509,444,590	2024-01-10	0.047	212	26,117,797	4,000	188
2134	6808	O	SUN ART RETAIL GROUP LIMITED	9,539,704,700	2024-05-03	1.680	16,027	26,133,824	500	840
2135	1975	O	Sun Hing Printing Holdings Limited	480,000,000	2024-05-03	0.360	173	26,133,997	4,000	1,440
2136	0125	O	SUN HING VISION GROUP HOLDINGS LIMITED	262,778,286	2024-05-03	0.660	173	26,134,170	2,000	1,320
2137	0086	O	SUN HUNG KAI & CO. LIMITED	1,965,158,493	2024-05-03	2.410	4,736	26,138,906	1,000	2,410
2138	0016	O	SUN HUNG KAI PROPERTIES LIMITED	2,897,780,274	2024-05-03	74.650	216,319	26,355,226	500	37,325
2139	8631	O	Sun Kong Holdings Limited	40,000,000	2024-05-03	0.350	14	26,355,240	10,000	3,500
2140	0580	O	Sun.King Technology Group Limited	1,606,708,000	2024-05-03	1.150	1,848	26,357,087	2,000	2,300
2141	1918	O	Sunac China Holdings Limited	8,396,890,395	2024-05-03	1.390	11,672	26,368,759	1,000	1,390
2142	1516	O	Sunac Services Holdings Limited	3,056,844,000	2024-05-03	2.010	6,144	26,374,903	1,000	2,010
2143	1063	O	SUNCORP TECHNOLOGIES LIMITED	1,538,536,566	2024-05-03	0.149	229	26,375,132	10,000	1,490
2144	1568	O	SUNDART HOLDINGS LIMITED	2,158,210,000	2024-05-03	0.430	928	26,376,060	2,000	860
2145	9608	O	Sundy Service Group Co. Ltd	3,840,000,000	2024-03-27	0.246	945	26,377,005	10,000	2,460
2146	1686	O	SUNEVISION HOLDINGS LTD.	2,339,057,333	2024-05-03	2.490	5,824	26,382,829	1,000	2,490
2147	1771	O	SUNFONDA GROUP HOLDINGS LIMITED	600,000,000	2024-05-03	0.530	318	26,383,147	1,000	530
2148	6900	O	Sunkwan Properties Group Limited	2,072,940,000	2024-03-28	0.013	27	26,383,174	2,000	26
2149	8451	O	SUNLIGHT (1977) HOLDINGS LIMITED	800,000,000	2024-05-03	0.062	50	26,383,224	10,000	620
2150	2382	O	Sunny Optical Technology (Group) Company Limited	1,094,804,800	2024-05-03	41.400	45,325	26,428,549	100	4,140
2151	8082	O	Sunny Side Up Culture Holdings Limited	2,515,015,671	2024-05-03	0.042	106	26,428,654	10,000	420
2152	8616	O	Sunray Engineering Group Limited (KY)	1,000,000,000	2024-05-03	0.033	33	26,428,687	10,000	330
2153	2608	O	Sunshine 100 China Holdings Ltd	2,550,811,477	2024-05-03	0.024	61	26,428,749	1,000	24
2154	6963	H	Sunshine Insurance Group Company Limited	3,478,768,513	2024-05-03	2.700	9,393	26,438,141	500	1,350
2155	2012	O	SUNSHINE OILSANDS LTD.	243,478,681	2024-05-03	0.340	83	26,438,224	1,000	340
2156	0188	O	Sunwah Kingsway Capital Holdings Limited	744,519,306	2024-05-03	0.237	176	26,438,401	5,000	1,185
2157	0058	O	SUNWAY INTERNATIONAL HOLDINGS LIMITED	179,600,000	2024-05-03	0.073	13	26,438,414	20,000	1,460
2158	9658	O	SUPER HI INTERNATIONAL HOLDING LTD.	619,333,000	2024-05-03	15.360	9,513	26,447,927	1,000	15,360
2159	8262	O	Super Strong Holdings Limited	795,940,000	2024-05-03	0.043	34	26,447,961	10,000	430
2160	0176	O	Superactive Group Company Limited	2,032,571,385	2024-05-03	0.021	43	26,448,004	2,000	42
2161	0368	O	Superland Group Holdings Limited	800,000,000	2024-05-03	0.220	176	26,448,180	4,000	880
2162	8176	O	SuperRobotics Holdings Limited (BM)	607,463,599	2024-05-03	0.310	188	26,448,368	5,000	1,550
2163	2152	H	Suxin Joyful Life Services Co., Ltd.	26,047,000	2024-05-03	6.900	180	26,448,548	500	3,450
2164	2170	H	Suzhou Basecare Medical Corporation Limited	82,713,835	2024-05-03	2.310	191	26,448,739	500	1,155
2165	8429	O	SV Vision Limited	480,000,000	2024-05-03	0.036	17	26,448,756	5,000	180
2166	2321	O	Swang Chai Chuan Limited	1,000,150,000	2024-05-03	0.380	380	26,449,136	5,000	1,900
2167	0019	A	SWIRE PACIFIC LIMITED	841,371,000	2024-05-03	67.750	57,003	26,506,139	500	33,875
2168	0087	B	SWIRE PACIFIC LIMITED	2,905,442,500	2024-05-03	10.880	31,611	26,537,750	2,500	27,200
2169	1972	O	SWIRE PROPERTIES LIMITED	5,850,000,000	2024-05-03	16.540	96,759	26,634,509	200	3,308
2170	6069	O	SY Holdings Group Limited (KY)	989,750,000	2024-05-03	4.560	4,513	26,639,022	500	2,280
2171	1223	O	SYMPHONY HOLDINGS LIMITED (BM)	2,974,225,233	2024-05-03	0.800	2,379	26,641,402	10,000	8,000
2172	1613	O	Synertone Communication Corporation	360,312,640	2024-05-03	0.550	198	26,641,600	6,400	3,520
2173	1991	O	Ta Yang Group Holdings Limited	1,306,767,000	2024-03-28	0.130	170	26,641,770	2,000	260
2174	0088	O	TAI CHEUNG HOLDINGS LIMITED	617,531,425	2024-05-03	3.360	2,075	26,643,845	1,000	3,360
2175	6811	O	Tai Hing Group Holdings Limited	1,005,399,000	2024-05-03	0.910	915	26,644,760	1,000	910
2176	8321	O	Tai Kam Holdings Limited	246,400,000	2024-05-03	0.188	46	26,644,806	10,000	1,880
2177	0146	O	TAI PING CARPETS INTERNATIONAL LIMITED	212,187,488	2024-05-03	1.030	219	26,645,024	1,000	1,030
2178	0089	O	TAI SANG LAND DEVELOPMENT LIMITED	287,669,676	2024-05-03	2.090	601	26,645,626	1,000	2,090
2179	0718	O	Tai United Holdings Limited	5,250,019,852	2024-03-28	0.030	158	26,645,783	5,000	150
2180	6193	O	Tailam Tech Construction Holdings Limited	400,000,000	2024-05-03	0.181	72	26,645,856	2,000	362
2181	1542	H	Taizhou Water Group Co., Ltd.	50,000,000	2024-05-03	2.660	133	26,645,989	1,000	2,660
2182	2102	O	Tak Lee Machinery Holdings Limited	1,000,000,000	2024-05-03	0.120	120	26,646,109	10,000	1,200
2183	8436	O	Takbo Group Holdings Limited	400,000,000	2024-05-03	0.216	86	26,646,195	5,000	1,080
2184	0760	O	Talent Property Group Limited	514,656,827	2024-05-03	0.089	46	26,646,241	30,000	2,670
2185	2217	O	Tam Jai International Co. Limited	1,346,698,490	2024-05-03	1.050	1,414	26,647,655	1,000	1,050
2186	0693	O	TAN CHONG INTERNATIONAL LIMITED	2,013,309,000	2024-05-03	1.410	2,839	26,650,494	3,000	4,230
2187	1181	O	Tang Palace (China) Holdings Limited	1,076,027,500	2024-05-03	0.380	409	26,650,902	2,000	760
2188	0573	O	Tao Heung Holdings Limited	1,014,348,000	2024-05-03	0.720	730	26,651,633	1,000	720
2189	8371	O	Taste•Gourmet Group Limited	379,500,000	2024-05-03	1.460	554	26,652,187	4,000	5,840
2190	8096	O	Tasty Concepts Holding Limited	192,500,000	2024-05-03	0.135	26	26,652,213	5,000	675
2191	2153	O	Tat Hong Equipment Service Co., Ltd.	1,166,871,250	2024-05-03	1.100	1,284	26,653,496	2,000	2,200
2192	1255	O	TATA Health International Holdings Limited (KY)	242,845,000	2024-03-28	0.300	73	26,653,569	2,000	600
2193	0621	O	Taung Gold International Limited	18,151,471,981	2023-06-30	0.029	526	26,654,096	10,000	290
2194	1960	O	TBK & Sons Holdings Limited	1,000,000,000	2024-05-03	0.320	320	26,654,416	5,000	1,600
2195	1070	O	TCL Electronics Holdings Limited	2,512,146,648	2024-05-03	5.280	13,264	26,667,680	1,000	5,280
2196	1239	O	Teamway International Group Holdings Limited	394,565,272	2024-05-03	0.113	45	26,667,724	20,000	2,260
2197	1206	O	TECHNOVATOR INTERNATIONAL LIMITED	782,192,189	2024-05-03	0.280	219	26,667,943	2,000	560
2198	7855	A	TechStar Acquisition Corporation	100,100,000	2024-05-03	8.500	851	26,668,794	110,000	935,000
2199	0669	O	TECHTRONIC INDUSTRIES COMPANY LIMITED	1,834,607,941	2024-05-03	105.700	193,918	26,862,712	500	52,850
2200	6033	O	TELECOM DIGITAL HOLDINGS LIMITED	403,753,000	2024-05-03	0.660	266	26,862,979	1,000	660
2201	3997	O	Telecom Service One Holdings Limited	128,342,000	2024-05-03	0.380	49	26,863,028	2,000	760
2202	0511	O	TELEVISION BROADCASTS LIMITED	438,218,000	2024-05-03	3.540	1,551	26,864,579	100	354
2203	6880	O	Tempus Holdings Limited	436,576,000	2023-03-31	0.134	59	26,864,637	2,000	268
2204	1979	O	TEN PAO GROUP HOLDINGS LIMITED	1,030,388,965	2024-05-03	1.180	1,216	26,865,853	4,000	4,720
2205	0700	O	TENCENT HOLDINGS LIMITED	9,419,491,969	2024-05-03	364.400	3,432,463	30,298,316	100	36,440
2206	1698	A	Tencent Music Entertainment Group	1,717,015,084	2024-05-03	50.900	87,396	30,385,712	100	5,090
2207	6868	O	Tenfu (Cayman) Holdings Company Limited	1,086,226,460	2024-05-03	4.600	4,997	30,390,709	1,000	4,600
2208	0093	O	TERMBRAY INDUSTRIES INTERNATIONAL (HOLDINGS) LIMITED	2,667,643,050	2024-05-03	0.620	1,654	30,392,363	2,000	1,240
2209	0277	O	TERN PROPERTIES COMPANY LIMITED	277,232,883	2024-05-03	1.960	543	30,392,906	2,000	3,920
2210	1201	O	Tesson Holdings Limited	2,076,852,283	2024-05-03	0.066	137	30,393,043	3,000	198
2211	2678	O	Texhong International Group Limited	918,000,000	2024-05-03	4.500	4,131	30,397,174	500	2,250
2212	0321	O	TEXWINCA HOLDINGS LIMITED	1,381,696,104	2024-05-03	0.770	1,064	30,398,238	2,000	1,540
2213	1546	O	Thelloy Development Group Limited	800,000,000	2024-05-03	0.080	64	30,398,302	8,000	640
2214	0990	O	THEME INTERNATIONAL HOLDINGS LIMITED	13,471,344,631	2024-05-03	0.570	7,679	30,405,981	10,000	5,700
2215	2292	O	THING ON ENTERPRISE LIMITED	720,000,000	2024-05-03	0.750	540	30,406,521	2,000	1,500
2216	2167	O	TI Cloud Inc.	174,000,400	2024-05-03	2.300	400	30,406,921	200	460
2217	0028	O	TIAN AN CHINA INVESTMENTS COMPANY LIMITED	1,466,069,491	2024-05-03	3.800	5,571	30,412,492	1,000	3,800
2218	0383	O	Tian An Medicare Limited (BM)	1,086,005,457	2024-05-03	0.680	738	30,413,230	5,000	3,400
2219	2182	O	Tian Chang Group Holdings Ltd.	620,000,000	2024-05-03	0.495	307	30,413,537	4,000	1,980
2220	2110	O	Tian Cheng Holdings Limited	266,880,000	2024-05-03	0.235	63	30,413,600	10,000	2,350
2221	1980	O	Tian Ge Interactive Holdings Limited	1,233,237,162	2024-05-03	0.510	629	30,414,229	1,000	510
2222	1600	O	Tian Lun Gas Holdings Limited	981,885,108	2024-05-03	4.840	4,752	30,418,981	500	2,420
2223	0266	O	TIAN TECK LAND LIMITED	474,731,824	2024-05-03	2.150	1,021	30,420,002	2,000	4,300
2224	1973	H	TIAN TU CAPITAL CO., LTD.	173,258,000	2024-05-03	4.200	728	30,420,730	400	1,680
2225	6119	O	Tian Yuan Group Holdings Limited	600,000,000	2024-05-03	0.415	249	30,420,979	3,000	1,245
2226	0455	O	Tianda Pharmaceuticals Limited	2,150,041,884	2024-05-03	0.270	581	30,421,559	2,000	540
2227	0609	O	Tiande Chemical Holdings Limited	869,418,000	2024-05-03	1.200	1,043	30,422,603	4,000	4,800
2228	0826	O	Tiangong International Company Limited	2,775,000,000	2024-05-03	1.800	4,995	30,427,598	2,000	3,600
2229	8348	H	Tianjin Binhai Teda Logistics (Group) Corporation Limited	354,312,000	2024-05-03	0.305	108	30,427,706	2,000	610
2230	1065	H	Tianjin Capital Environmental Protection Group Company Limited	340,000,000	2024-05-03	3.170	1,078	30,428,783	2,000	6,340
2231	2515	H	Tianjin Construction Development Group Co., Ltd.	53,950,000	2024-05-03	1.460	79	30,428,862	2,000	2,920
2232	0882	O	TIANJIN DEVELOPMENT HOLDINGS LIMITED	1,072,770,125	2024-05-03	1.900	2,038	30,430,900	2,000	3,800
2233	1265	H	Tianjin Jinran Public Utilities Company Limited	500,060,000	2024-05-03	0.207	104	30,431,004	10,000	2,070
2234	3382	O	Tianjin Port Development Holdings Limited	6,158,000,000	2024-05-03	0.620	3,818	30,434,822	2,000	1,240
2235	8189	H	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED	1,197,000,000	2024-05-03	0.075	90	30,434,912	5,000	375
2236	1671	H	Tianjin Tianbao Energy Co., Ltd.	159,920,907	2024-05-03	0.550	88	30,435,000	2,000	1,100
2237	0117	O	Tianli Holdings Group Limited	744,750,000	2024-05-03	0.395	294	30,435,294	2,000	790
2238	1773	O	Tianli International Holdings Limited	2,154,000,000	2024-05-03	5.420	11,675	30,446,968	1,000	5,420
2239	0819	O	Tianneng Power International Limited	1,126,124,500	2024-05-03	6.120	6,892	30,453,860	2,000	12,240
2240	9696	H	Tianqi Lithium Corporation	164,122,200	2024-05-03	33.450	5,490	30,459,350	200	6,690
2241	6836	O	Tianyun International Holdings Limited	990,512,000	2024-03-25	3.200	3,170	30,462,520	2,000	6,400
2242	1115	O	Tibet Water Resources Ltd.	4,579,188,000	2024-05-03	0.245	1,122	30,463,642	10,000	2,450
2243	1790	O	TIL Enviro Limited	1,000,000,000	2024-05-03	0.560	560	30,464,202	5,000	2,800
2244	1729	O	TIME INTERCONNECT TECHNOLOGY LIMITED	1,945,952,000	2024-05-03	1.820	3,542	30,467,743	8,000	14,560
2245	2033	O	Time Watch Investments Limited	2,058,068,000	2024-05-03	0.340	700	30,468,443	2,000	680
2246	8028	O	Timeless Resources Holdings Limited	337,288,180	2024-05-03	0.180	61	30,468,504	20,000	3,600
2247	1233	O	Times China Holdings Limited	2,101,816,039	2024-05-03	0.233	490	30,468,994	1,000	233
2248	9928	O	Times Neighborhood Holdings Limited	985,672,747	2024-05-03	0.590	582	30,469,575	1,000	590
2249	2310	O	Times Universal Group Holdings Limited	1,092,877,195	2024-05-03	0.027	30	30,469,605	2,000	54
2250	0322	O	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	5,634,356,360	2024-05-03	8.900	50,146	30,519,750	2,000	17,800
2251	0872	O	Titan Invo Technology Limited	2,063,615,283	2022-07-15	0.060	124	30,519,874	2,000	120
2252	2283	O	TK Group (Holdings) Limited	833,260,000	2024-05-03	1.890	1,575	30,521,449	2,000	3,780
2253	8536	O	TL Natural Gas Holdings Limited	183,195,000	2024-05-03	0.710	130	30,521,579	5,000	3,550
2254	1939	O	Tokyo Chuo Auction Holdings Limited	500,000,000	2024-05-03	0.700	350	30,521,929	2,000	1,400
2255	2383	O	TOM GROUP LIMITED	3,958,510,558	2024-05-03	0.500	1,979	30,523,908	2,000	1,000
2256	6928	O	TOMO Holdings Limited	450,000,000	2024-05-03	0.275	124	30,524,032	4,000	1,100
2257	0258	O	TOMSON GROUP LIMITED	2,052,147,187	2024-05-03	1.630	3,345	30,527,377	2,000	3,260
2258	1666	H	TONG REN TANG TECHNOLOGIES CO. LTD.	628,704,000	2024-05-03	5.450	3,426	30,530,804	1,000	5,450
2259	0780	O	Tongcheng Travel Holdings Limited (KY)	2,275,773,239	2024-05-03	21.100	48,019	30,578,822	400	8,440
2260	0698	O	TONGDA GROUP HOLDINGS LIMITED	9,735,607,645	2024-05-03	0.084	818	30,579,640	10,000	840
2261	2363	O	Tongda Hong Tai Holdings Limited	204,224,073	2024-05-03	0.550	112	30,579,753	5,000	2,750
2262	6100	O	Tongdao Liepin Group	514,483,774	2024-05-03	3.160	1,626	30,581,378	200	632
2263	0340	O	Tongguan Gold Group Limited	4,070,272,221	2024-05-03	0.520	2,117	30,583,495	2,000	1,040
2264	8326	O	Tonking New Energy Group Holdings Limited	818,000,000	2024-05-03	0.175	143	30,583,638	25,000	4,375
2265	1752	O	TOP EDUCATION GROUP LTD (AU)	2,436,394,000	2024-05-03	0.046	112	30,583,750	10,000	460
2266	0333	O	Top Form International Limited	301,052,675	2024-05-03	0.300	90	30,583,840	2,000	600
2267	3688	O	Top Spring International Holdings Limited	1,412,732,441	2024-05-03	0.460	650	30,584,490	500	230
2268	8510	O	Top Standard Corporation	165,888,000	2024-05-03	0.122	20	30,584,510	20,000	2,440
2269	6110	O	Topsports International Holdings Limited	6,201,222,024	2024-05-03	5.420	33,611	30,618,121	1,000	5,420
2270	1875	O	TOT BIOPHARM INTERNATIONAL COMPANY LIMITED	772,787,887	2024-05-03	1.850	1,430	30,619,551	400	740
2271	1332	O	Touyun Biotech Group Limited	2,805,952,149	2024-05-03	0.230	645	30,620,196	10,000	2,300
2272	3886	O	Town Health International Medical Group Limited	6,773,522,452	2024-05-03	0.280	1,897	30,622,093	2,000	560
2273	1692	O	Town Ray Holdings Limited	359,000,000	2024-05-03	2.800	1,005	30,623,098	2,000	5,600
2274	1083	O	Towngas Smart Energy Company Limited	3,354,500,581	2024-05-03	3.070	10,298	30,633,396	1,000	3,070
2275	8017	O	TradeGo FinTech Limited	600,000,000	2024-05-03	0.237	142	30,633,538	4,000	948
2276	0536	O	TRADELINK ELECTRONIC COMMERCE LIMITED	794,633,719	2024-05-03	0.930	739	30,634,277	2,000	1,860
2277	6628	O	Transcenta Holding Limited	436,375,375	2024-05-03	1.810	790	30,635,067	500	905
2278	1326	O	Transmit Entertainment Limited	2,595,613,733	2024-05-03	0.037	96	30,635,163	8,000	296
2279	0062	O	Transport International Holdings Limited	494,343,118	2024-05-03	9.000	4,449	30,639,612	400	3,600
2280	9963	O	Transtech Optelecom Science Holdings Limited	260,000,000	2024-05-03	0.270	70	30,639,683	2,000	540
2281	1235	O	Travel Expert (Asia) Enterprises Limited	509,859,000	2024-05-03	0.130	66	30,639,749	5,000	650
2282	0696	H	TRAVELSKY TECHNOLOGY LIMITED	932,562,000	2024-05-03	10.600	9,885	30,649,634	1,000	10,600
2283	1865	O	Trendzon Holdings Group Limited	1,416,800,000	2024-05-03	0.026	37	30,649,671	4,000	104
2284	1300	O	Trigiant Group Limited	1,791,500,000	2024-05-03	0.420	752	30,650,423	2,000	840
2285	1710	O	Trio Industrial Electronics Group Limited	1,000,000,000	2024-05-03	0.222	222	30,650,645	4,000	888
2286	9961	O	TRIP.COM GROUP LIMITED	683,527,774	2024-05-03	402.400	275,052	30,925,697	50	20,120
2287	0458	O	TRISTATE HOLDINGS LIMITED	271,607,253	2024-05-03	2.820	766	30,926,463	1,000	2,820
2288	1108	H	Triumph New Energy Company Limited	250,000,000	2024-05-03	5.490	1,372	30,927,835	2,000	10,980
2289	8657	O	True Partner Capital Holding Limited	400,000,000	2024-05-03	0.500	200	30,928,035	2,000	1,000
2290	0732	O	TRULY INTERNATIONAL HOLDINGS LIMITED	3,161,105,398	2024-05-03	0.880	2,782	30,930,817	2,000	1,760
2291	1767	O	TS WONDERS HOLDING LIMITED	1,000,000,000	2024-05-03	0.222	222	30,931,039	10,000	2,220
2292	1986	O	Tsaker New Energy Tech Co., Limited	995,676,000	2024-05-03	0.830	826	30,931,866	500	415
2293	0417	O	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED	249,182,030	2024-05-03	0.850	212	30,932,077	2,000	1,700
2294	0247	O	TSIM SHA TSUI PROPERTIES LIMITED	2,121,187,655	2024-05-03	18.380	38,987	30,971,065	2,000	36,760
2295	0168	H	TSINGTAO BREWERY COMPANY LIMITED	655,069,178	2024-05-03	58.250	38,158	31,009,223	2,000	116,500
2296	2119	O	TSIT WING INTERNATIONAL HOLDINGS LIMITED	720,731,512	2024-05-03	0.550	396	31,009,619	2,000	1,100
2297	1314	O	Tsui Wah Holdings Limited	1,411,226,450	2024-05-03	0.179	253	31,009,872	2,000	358
2298	1701	O	Tu Yi Holding Company Limited	1,000,000,000	2024-05-03	0.140	140	31,010,012	4,000	560
2299	9690	A	TUHU Car Inc.	752,873,602	2024-05-03	23.300	17,542	31,027,553	100	2,330
2300	0518	O	TUNGTEX (HOLDINGS) COMPANY LIMITED	451,067,557	2024-05-03	0.235	106	31,027,659	2,000	470
2301	2391	A	Tuya Inc.	504,387,299	2024-05-03	13.400	6,759	31,034,418	200	2,680
2302	6182	O	Twintek Investment Holdings Limited	800,000,000	2024-05-03	0.158	126	31,034,545	8,000	1,264
2303	3390	O	Tycoon Group Holdings Limited	800,000,000	2024-05-03	4.020	3,216	31,037,761	2,000	8,040
2304	0687	O	Tysan Holdings Limited	3,366,035,709	2024-05-03	0.315	1,060	31,038,821	2,000	630
2305	0768	O	UBA INVESTMENTS LIMITED	1,271,732,200	2024-05-03	0.021	27	31,038,848	2,000	42
2306	9880	H	UBTECH ROBOTICS CORP LTD	118,175,499	2024-05-03	192.000	22,690	31,061,537	50	9,600
2307	1948	O	UJU HOLDING LIMITED	600,000,000	2024-05-03	1.430	858	31,062,395	1,000	1,430
2308	1711	O	ULFERTS INTERNATIONAL LIMITED	800,000,000	2024-05-03	0.079	63	31,062,459	10,000	790
2309	0722	O	UMP Healthcare Holdings Limited	810,955,244	2024-05-03	0.510	414	31,062,872	2,000	1,020
2310	0690	O	Uni-Bio Science Group Limited	6,163,588,147	2024-05-03	0.084	518	31,063,390	20,000	1,680
2311	0220	O	Uni-President China Holdings Ltd.	4,319,334,000	2024-05-03	6.000	25,916	31,089,306	1,000	6,000
2312	8020	O	Unitas Holdings Limited	2,612,959,333	2024-05-03	0.015	39	31,089,345	10,000	150
2313	0486	O	UNITED COMPANY RUSAL, IPJSC	15,193,014,862	2024-05-03	2.630	39,958	31,129,303	1,000	2,630
2314	0467	O	United Energy Group Limited	26,040,504,786	2024-05-03	0.640	16,666	31,145,969	2,000	1,280
2315	3933	O	United Laboratories International Holdings Limited (The)	1,817,026,508	2024-05-03	9.600	17,443	31,163,412	2,000	19,200
2316	2337	O	United Strength Power Holdings Limited	374,502,000	2024-05-03	4.190	1,569	31,164,981	1,000	4,190
2317	2195	O	Unity Enterprise Holdings Limited	1,174,603,175	2024-05-03	0.138	162	31,165,143	5,000	690
2318	1539	O	Unity Group Holdings International Limited	3,349,413,959	2024-05-03	0.380	1,273	31,166,416	2,000	760
2319	2211	O	Universal Health International Group Holding Limited	667,549,632	2024-05-03	0.049	33	31,166,449	5,000	245
2320	1026	O	Universal Technologies Holdings Limited	5,513,000,000	2024-05-03	0.111	612	31,167,061	10,000	1,110
2321	1046	O	Universe Entertainment and Culture Group Company Limited	906,632,276	2024-05-03	0.540	490	31,167,550	5,000	2,700
2322	8448	O	Universe Printshop Holdings Limited	499,000,000	2024-05-03	0.099	49	31,167,600	20,000	1,980
2323	2177	O	UNQ HOLDINGS LIMITED	165,894,700	2024-05-03	1.060	176	31,167,776	200	212
2324	0335	O	UPBEST GROUP LIMITED	2,682,316,758	2024-05-03	0.730	1,958	31,169,734	2,000	1,460
2325	1725	O	USPACE Technology Group Limited	321,963,400	2024-05-03	1.820	586	31,170,320	200	364
2326	6113	O	UTS Marketing Solutions Holdings Limited	400,000,000	2024-05-03	0.940	376	31,170,696	2,000	1,880
2327	1002	O	V.S. INTERNATIONAL GROUP LIMITED	2,307,513,363	2024-05-03	0.084	194	31,170,890	4,000	336
2328	0821	O	VALUE CONVERGENCE HOLDINGS LIMITED	2,473,523,040	2024-05-03	0.061	151	31,171,040	4,000	244
2329	0806	O	Value Partners Group Limited	1,826,709,831	2024-05-03	1.800	3,288	31,174,328	1,000	1,800
2330	1740	O	Values Cultural Investment Limited	1,037,500,000	2024-05-03	0.100	104	31,174,432	5,000	500
2331	1036	O	Vanke Overseas Investment Holding Company Limited (KY)	389,527,932	2024-05-03	1.370	534	31,174,966	1,000	1,370
2332	2260	O	Vanov Holdings Company Limited	483,442,000	2024-05-03	1.790	865	31,175,831	2,000	3,580
2333	2003	O	VCREDIT HOLDINGS LIMITED	489,459,789	2024-05-03	2.420	1,184	31,177,016	200	484
2334	2317	O	VEDAN INTERNATIONAL (HOLDINGS) LIMITED	1,522,742,000	2024-05-03	0.530	807	31,177,823	4,000	2,120
2335	1173	O	VEEKO INTERNATIONAL HOLDINGS LIMITED	2,518,001,334	2024-05-03	0.051	128	31,177,951	20,000	1,020
2336	2500	H	Venus Medtech (Hangzhou) Inc.	441,010,235	2023-11-22	5.620	2,478	31,180,430	500	2,810
2337	8375	O	Vertical International Holdings Limited	288,000,000	2024-05-03	0.142	41	31,180,471	10,000	1,420
2338	1399	O	Veson Holdings Limited (KY)	1,090,001,246	2024-05-03	0.220	240	31,180,710	2,000	440
2339	2148	O	Vesync Co., Ltd	1,146,616,800	2024-05-03	4.690	5,378	31,186,088	1,000	4,690
2340	1621	O	Vico International Holdings Limited	1,000,000,000	2024-05-03	0.072	72	31,186,160	8,000	576
2341	3878	O	Vicon Holdings Limited	479,600,000	2024-05-03	0.220	106	31,186,266	2,000	440
2342	8540	O	Victory Securities (Holdings) Company Limited	207,938,000	2024-05-03	3.250	676	31,186,941	2,000	6,500
2343	0422	O	Vietnam Manufacturing and Export Processing (Holdings) Limited	907,680,000	2024-05-03	0.690	626	31,187,568	1,000	690
2344	1612	O	Vincent Medical Holdings Limited	653,336,332	2024-05-03	0.385	252	31,187,819	2,000	770
2345	3331	O	VINDA INTERNATIONAL HOLDINGS LIMITED	1,203,285,373	2024-04-02	23.450	28,217	31,216,036	1,000	23,450
2346	1565	O	Virscend Education Company Limited	3,088,761,000	2024-05-03	0.179	553	31,216,589	1,000	179
2347	1520	O	Virtual Mind Holding Company Limited	2,165,276,324	2024-05-03	0.098	212	31,216,801	6,000	588
2348	7827	A	Vision Deal HK Acquisition Corp.	100,100,000	2024-05-03	9.700	971	31,217,772	110,000	1,067,000
2349	8107	O	Vision International Holdings Limited	135,450,000	2024-05-03	7.750	1,050	31,218,822	10,000	77,500
2350	0862	O	Vision Values Holdings Limited	3,924,190,467	2024-05-03	0.024	94	31,218,916	5,000	120
2351	8535	O	Vistar Holdings Limited	1,200,000,000	2024-05-03	0.034	41	31,218,957	20,000	680
2352	6133	O	Vital Innovations Holdings Limited	850,000,000	2024-03-28	0.229	195	31,219,152	1,000	229
2353	0345	O	VITASOY INTERNATIONAL HOLDINGS LIMITED	1,072,814,812	2024-05-03	5.990	6,426	31,225,578	2,000	11,980
2354	1873	O	VIVA BIOTECH HOLDINGS	2,161,366,305	2024-05-03	0.620	1,340	31,226,918	500	310
2355	0933	O	Viva Goods Company Limited (KY)	9,722,276,727	2024-05-03	0.720	7,000	31,233,918	8,000	5,760
2356	3738	O	Vobile Group Limited	2,272,443,656	2024-05-03	1.610	3,659	31,237,577	1,000	1,610
2357	8033	O	VODATEL NETWORKS HOLDINGS LIMITED	616,115,000	2024-05-03	0.143	88	31,237,665	2,000	286
2358	1715	O	Volcano Spring International Holdings Limited	75,612,000	2024-05-03	0.600	45	31,237,710	10,000	6,000
2359	0318	O	Vongroup Limited	270,827,299	2024-05-03	0.315	85	31,237,795	5,000	1,575
2360	1608	O	VPower Group International Holdings Limited	6,683,150,524	2024-05-03	0.290	1,938	31,239,733	1,000	290
2361	0856	O	VSTECS Holdings Limited	1,436,889,998	2024-05-03	5.090	7,314	31,247,047	2,000	10,180
2362	0303	O	VTECH HOLDINGS LIMITED	252,882,466	2024-05-03	46.550	11,772	31,258,819	100	4,655
2363	2683	O	Wah Sun Handbags International Holdings Limited	408,626,000	2024-05-03	0.430	176	31,258,995	2,000	860
2364	9938	O	WAH WO HOLDINGS GROUP LIMITED	1,000,000,000	2024-05-03	0.080	80	31,259,075	5,000	400
2365	1305	O	WAI CHI HOLDINGS COMPANY LIMITED	219,725,000	2024-05-03	0.970	213	31,259,288	1,000	970
2366	0660	O	Wai Chun Bio-Technology Limited	171,476,453	2024-05-03	0.145	25	31,259,313	20,000	2,900
2367	1013	O	Wai Chun Group Holdings Limited	267,389,531	2024-05-03	0.175	47	31,259,359	10,000	1,750
2368	3321	O	Wai Hung Group Holdings Limited	504,650,000	2024-05-03	0.082	41	31,259,401	2,500	205
2369	0610	O	WAI KEE HOLDINGS LIMITED	793,124,034	2024-05-03	0.900	714	31,260,115	2,000	1,800
2370	0897	O	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	1,125,102,888	2024-05-03	0.230	259	31,260,373	5,000	1,150
2371	0905	O	Walnut Capital Limited	1,050,500,887	2024-05-03	0.200	210	31,260,583	16,000	3,200
2372	8291	O	Wan Cheng Metal Packaging Company Limited	160,000,000	2024-05-03	0.086	14	31,260,597	7,500	645
2373	1718	O	Wan Kei Group Holdings Limited	115,200,000	2024-05-03	0.690	79	31,260,677	5,000	3,450
2374	8482	O	WAN LEADER INTERNATIONAL LIMITED	1,247,830,000	2024-05-03	0.031	39	31,260,715	10,000	310
2375	0169	O	Wanda Hotel Development Company Limited	4,697,346,488	2024-05-03	0.210	986	31,261,702	1,000	210
2376	1222	O	WANG ON GROUP LIMITED	14,166,696,942	2024-05-03	0.033	468	31,262,169	20,000	660
2377	1243	O	WANG ON PROPERTIES LIMITED	15,200,000,000	2024-05-03	0.044	669	31,262,838	4,000	176
2378	3939	O	Wanguo International Mining Group Limited	828,000,000	2024-05-03	7.690	6,367	31,269,205	2,000	15,380
2379	0401	O	Wanjia Group Holdings Limited	560,222,136	2024-05-03	0.056	31	31,269,237	20,000	1,120
2380	1762	O	Wanka Online Inc.	1,525,743,350	2024-03-28	0.079	121	31,269,357	1,000	79
2381	0151	O	Want Want China Holdings Limited	11,811,945,135	2024-05-03	4.520	53,390	31,322,747	1,000	4,520
2382	3393	O	Wasion Holdings Limited	995,879,675	2024-05-03	6.600	6,573	31,329,320	2,000	13,200
2383	1161	O	WATER OASIS GROUP LIMITED	680,552,764	2024-05-03	1.360	926	31,330,246	2,000	2,720
2384	2258	O	Watts International Maritime Company Limited	825,400,000	2024-05-03	0.179	148	31,330,393	2,000	358
2385	8269	O	Wealth Glory Holdings Limited	890,722,800	2024-05-03	0.037	33	31,330,426	30,000	1,110
2386	1140	O	Wealthink AI-Innovation Capital Limited (KY)	10,520,324,505	2024-05-03	0.136	1,431	31,331,857	4,000	544
2387	1793	O	Wecon Holdings Limited	800,000,000	2024-05-03	0.154	123	31,331,980	4,000	616
2388	1343	O	Wei Yuan Holdings Limited	1,064,000,000	2024-05-03	0.088	94	31,332,074	5,000	440
2389	9898	A	Weibo Corporation	148,466,975	2024-05-03	74.050	10,994	31,343,068	20	1,481
2390	2338	H	WEICHAI POWER CO., LTD.	1,943,040,000	2024-05-03	16.420	31,905	31,374,973	1,000	16,420
2391	1845	O	Weigang Environmental Technology Holding Group Limited	1,333,335,000	2024-05-03	0.280	373	31,375,346	3,000	840
2392	9677	H	Weihai City Commercial Bank Co., Ltd.	1,008,861,000	2024-05-03	2.810	2,835	31,378,181	1,000	2,810
2393	2372	O	WEIli Holdings Limited	800,000,000	2024-05-03	0.430	344	31,378,525	4,000	1,720
2394	9985	O	WEILONG Delicious Global Holdings Ltd	2,351,145,578	2024-05-03	6.120	14,389	31,392,914	200	1,224
2395	2013	O	Weimob Inc.	3,077,411,390	2024-05-03	1.550	4,770	31,397,684	1,000	1,550
2396	1570	O	WEIYE HOLDINGS LIMITED	196,133,152	2024-05-03	3.180	624	31,398,308	1,000	3,180
2397	1703	O	Welife Technology Limited (KY)	1,150,000,000	2023-11-27	0.048	55	31,398,363	5,000	240
2398	8350	O	WELL LINK SECURITIES HOLDINGS LIMITED	800,000,000	2024-05-03	0.204	163	31,398,526	8,000	1,632
2399	2477	O	WellCell Holdings Co., Limited	500,000,000	2024-05-03	3.260	1,630	31,400,156	4,000	13,040
2400	1379	H	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited	20,000,000	2024-05-03	2.280	46	31,400,202	500	1,140
2401	1802	O	Wenye Group Holdings Limited	594,000,000	2024-05-03	0.059	35	31,400,237	2,000	118
2402	2120	H	Wenzhou Kangning Hospital Co., Ltd.	19,340,300	2024-05-03	11.600	224	31,400,461	100	1,160
2403	2233	O	WEST CHINA CEMENT LIMITED	5,454,332,820	2024-05-03	1.190	6,491	31,406,952	2,000	2,380
2404	0288	O	WH Group Limited (KY)	12,830,219,550	2024-05-03	5.660	72,619	31,479,571	500	2,830
2405	0004	O	Wharf (Holdings) Limited (The)	3,056,027,327	2024-05-03	25.450	77,776	31,557,347	1,000	25,450
2406	1997	O	Wharf Real Estate Investment Company Limited	3,036,227,327	2024-05-03	25.250	76,665	31,634,011	1,000	25,250
2407	0854	O	Willas-Array Electronics (Holdings) Limited	87,692,049	2024-05-03	3.160	277	31,634,288	1,000	3,160
2408	3322	O	Win Hanverky Holdings Limited	1,284,400,000	2024-05-03	0.145	186	31,634,475	2,000	290
2409	8509	O	Wine's Link International Holdings Limited	400,000,000	2024-05-03	0.450	180	31,634,655	4,000	1,800
2410	0287	O	WINFAIR INVESTMENT COMPANY LIMITED	40,000,000	2024-05-03	3.950	158	31,634,813	2,000	7,900
2411	0183	O	Winfull Group Holdings Limited	566,912,566	2024-05-03	0.179	101	31,634,914	8,000	1,432
2412	6080	O	Wing Chi Holdings Limited	933,750,000	2024-05-03	0.052	49	31,634,963	6,000	312
2413	8526	O	Wing Fung Group Asia Limited	162,250,000	2024-05-03	0.111	18	31,634,981	10,000	1,110
2414	0864	O	Wing Lee Property Investments Limited	386,175,758	2024-05-03	0.240	93	31,635,073	4,000	960
2415	0289	O	WING ON COMPANY INTERNATIONAL LIMITED	290,172,000	2024-05-03	11.940	3,465	31,638,538	1,000	11,940
2416	0369	O	Wing Tai Properties Limited	1,357,200,279	2024-05-03	2.170	2,945	31,641,483	2,000	4,340
2417	8362	O	Winning Tower Group Holdings Limited	1,400,000,000	2024-05-03	0.068	95	31,641,578	20,000	1,360
2418	6838	O	WINOX HOLDINGS LIMITED	600,000,000	2024-05-03	0.770	462	31,642,040	2,000	1,540
2419	0209	O	Winshine Science Company Limited	611,787,400	2024-05-03	0.059	36	31,642,076	10,000	590
2420	6812	O	Winson Holdings Hong Kong Limited	600,000,000	2024-05-03	0.229	137	31,642,214	5,000	1,145
2421	8238	O	Winto Group (Holdings) Limited	622,080,000	2024-05-03	0.059	37	31,642,251	8,000	472
2422	6068	O	Wisdom Education International Holdings Company Limited	2,178,154,000	2024-05-03	0.225	490	31,642,741	2,000	450
2423	1661	O	Wisdom Sports Group	1,902,942,000	2024-05-03	0.146	278	31,643,019	1,000	146
2424	0007	O	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED	3,160,140,697	2024-03-28	0.032	101	31,643,120	10,000	320
2425	8079	O	Wisdomcome Group Holdings Limited	518,644,031	2024-05-03	0.037	19	31,643,139	5,000	185
2426	9918	O	WISE ALLY INTERNATIONAL HOLDINGS LIMITED	100,000,000	2024-05-03	0.375	38	31,643,176	2,000	750
2427	2481	H	Wise Living Technology Co., Ltd	75,600,000	2024-05-03	2.680	203	31,643,379	1,000	2,680
2428	2236	O	WISON ENGINEERING SERVICES CO. LTD.	4,073,767,800	2024-05-03	0.236	961	31,644,340	1,000	236
2429	2535	O	WK Group (Holdings) Limited	2,000,000,000	2024-05-03	0.570	1,140	31,645,480	10,000	5,700
2430	8021	O	WLS HOLDINGS LIMITED (BM)	14,367,101,072	2024-05-03	0.023	330	31,645,811	10,000	230
2431	8208	O	WMCH Global Investment Limited	720,000,000	2024-05-03	0.060	43	31,645,854	6,000	360
2432	8217	O	WMHW Holdings Limited	301,860,000	2024-05-03	0.090	27	31,645,881	10,000	900
2433	1260	O	Wonderful Sky Financial Group Holdings Limited	1,151,454,000	2024-05-03	0.150	173	31,646,054	2,000	300
2434	0099	O	Wong's International Holdings Limited	478,483,794	2024-05-03	1.350	646	31,646,700	1,000	1,350
2435	0532	O	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED	729,897,964	2024-05-03	0.490	358	31,647,057	2,000	980
2436	0713	O	WORLD HOUSEWARE (HOLDINGS) LIMITED	792,117,421	2024-05-03	0.500	396	31,647,454	2,000	1,000
2437	8612	O	World Super Holdings Limited	864,000,000	2024-05-03	0.024	21	31,647,474	10,000	240
2438	6083	O	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED	501,843,114	2024-05-03	0.250	125	31,647,600	4,000	1,000
2439	8292	O	WORLDGATE GLOBAL LOGISTICS LTD	633,600,000	2024-05-03	0.066	42	31,647,642	10,000	660
2440	8422	O	WT Group Holdings Limited	120,000,000	2024-05-03	0.084	10	31,647,652	10,000	840
2441	2496	H	Wuhan YZY Biopharma Co., Ltd.	111,468,814	2024-05-03	7.450	830	31,648,482	200	1,490
2442	0305	O	Wuling Motors Holdings Limited	3,298,161,332	2024-05-03	0.425	1,402	31,649,884	10,000	4,250
2443	2359	H	WuXi AppTec Co., Ltd.	387,076,150	2024-05-03	36.600	14,167	31,664,051	100	3,660
2444	2269	O	WuXi Biologics (Cayman) Inc.	4,260,317,269	2024-05-03	13.960	59,474	31,723,525	500	6,980
2445	8148	O	Wuxi Life International Holdings Group Limited	1,272,640,000	2024-05-03	0.016	20	31,723,545	20,000	320
2446	1289	H	Wuxi Sunlit Science and Technology Company Limited	32,000,000	2024-05-03	0.910	29	31,723,574	500	455
2447	2268	O	WuXi XDC Cayman Inc.	1,197,604,500	2024-05-03	20.650	24,731	31,748,305	500	10,325
2448	1128	O	Wynn Macau, Limited	5,248,027,600	2024-05-03	7.780	40,830	31,789,134	400	3,112
2449	2400	O	XD Inc.	480,583,907	2024-05-03	16.220	7,795	31,796,930	200	3,244
2450	8227	H	Xi'an Haitian Antenna Technologies Co., Ltd.	645,764,706	2024-05-03	0.400	258	31,797,188	1,000	400
2451	0520	O	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	1,086,174,481	2024-05-03	1.860	2,020	31,799,208	500	930
2452	1497	H	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.	328,919,300	2024-05-03	8.600	2,829	31,802,037	400	3,440
2453	1732	O	XiangXing International Holding Limited	1,200,000,000	2024-05-03	0.149	179	31,802,216	20,000	2,980
2454	1810	B	Xiaomi Corporation	20,417,728,317	2024-05-03	18.180	371,194	32,173,410	200	3,636
2455	9936	O	XIMEI RESOURCES HOLDING LIMITED	360,000,000	2024-05-03	3.130	1,127	32,174,537	2,500	7,825
2456	1571	O	Xin Point Holdings Limited	1,002,905,000	2024-05-03	3.220	3,229	32,177,766	1,000	3,220
2457	1748	O	XIN YUAN ENTERPRISES GROUP LIMITED	440,000,000	2024-05-03	3.900	1,716	32,179,482	2,000	7,800
2458	1148	O	Xinchen China Power Holdings Limited	1,282,211,794	2024-05-03	0.238	305	32,179,787	1,000	238
2459	1281	O	XINDA INVESTMENT HOLDINGS LIMITED	1,484,604,000	2024-05-03	0.064	95	32,179,882	1,000	64
2460	1899	O	Xingda International Holdings Limited	1,920,125,199	2024-05-03	1.450	2,784	32,182,666	1,000	1,450
2461	0098	O	Xingfa Aluminium Holdings Limited	420,649,134	2024-05-03	7.760	3,264	32,185,931	1,000	7,760
2462	0505	O	Xingye Alloy Materials Group Limited (KY)	899,558,173	2024-05-03	1.030	927	32,186,857	1,000	1,030
2463	9916	O	Xingye Wulian Service Group Co. Ltd.	400,000,000	2024-05-03	0.540	216	32,187,073	2,000	1,080
2464	0309	O	Xinhua News Media Holdings Limited	1,931,069,796	2024-05-03	0.055	106	32,187,179	1,000	55
2465	0811	H	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.	441,937,100	2024-05-03	7.900	3,491	32,190,671	1,000	7,900
2466	3603	O	Xinji Shaxi Group Co., Ltd	1,492,944,000	2024-05-03	0.057	85	32,190,756	3,000	171
2467	6116	H	Xinjiang La Chapelle Fashion Co., Ltd.	214,789,800	2023-02-06	0.250	54	32,190,810	200	50
2468	0840	H	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED	202,400,000	2024-05-03	0.168	34	32,190,844	2,000	336
2469	3833	H	Xinjiang Xinxin Mining Industry Co., Ltd.	950,580,000	2024-05-03	1.060	1,008	32,191,851	1,000	1,060
2470	2699	O	Xinming China Holdings Limited	1,878,622,000	2023-03-31	0.012	23	32,191,874	2,000	24
2471	1799	H	Xinte Energy Co., Ltd.	376,170,756	2024-05-03	9.400	3,536	32,195,410	400	3,760
2472	8519	O	XinXiang Era Group Company Limited	579,890,000	2024-05-03	0.640	371	32,195,781	20,000	12,800
2473	8328	O	Xinyi Electric Storage Holdings Limited	785,533,629	2024-05-03	1.670	1,312	32,197,093	4,000	6,680
2474	3868	O	Xinyi Energy Holdings Limited	8,256,588,652	2024-05-03	1.120	9,247	32,206,340	2,000	2,240
2475	0868	O	XINYI GLASS HOLDINGS LIMITED	4,224,536,272	2024-05-03	8.860	37,429	32,243,769	1,000	8,860
2476	0968	O	XINYI SOLAR HOLDINGS LIMITED	8,909,891,838	2024-05-03	5.670	50,519	32,294,289	2,000	11,340
2477	1895	O	Xinyuan Property Management Service (Cayman) Ltd.	567,500,000	2022-11-15	0.870	494	32,294,782	1,000	870
2478	2088	O	Xiwang Property Holdings Company Limited	1,408,784,198	2024-05-03	0.046	65	32,294,847	2,000	92
2479	1266	O	XIWANG SPECIAL STEEL COMPANY LIMITED	2,369,110,999	2023-08-31	0.010	24	32,294,871	1,000	10
2480	1765	O	XJ International Holdings Co., Ltd.	8,224,974,706	2024-05-03	0.249	2,048	32,296,919	2,000	498
2481	9868	A	XPeng Inc.	1,540,864,035	2024-05-03	35.800	55,163	32,352,082	100	3,580
2482	1368	O	Xtep International Holdings Limited	2,641,457,207	2024-05-03	5.270	13,920	32,366,002	500	2,635
2483	2392	O	Xuan Wu Cloud Technology Holdings Limited	560,320,500	2024-05-03	0.630	353	32,366,355	500	315
2484	2473	O	XXF Group Holdings Limited	515,625,000	2024-05-03	2.770	1,428	32,367,783	2,500	6,925
2485	0075	O	Y. T. REALTY GROUP LIMITED	799,557,415	2024-05-03	0.310	248	32,368,031	2,000	620
2486	1585	O	Yadea Group Holdings Ltd.	3,063,800,000	2024-05-03	15.160	46,447	32,414,479	2,000	30,320
2487	1795	O	Yadong Group Holdings Limited	600,000,000	2024-05-03	0.930	558	32,415,037	3,000	2,790
2488	1480	O	Yan Tat Group Holdings Limited	240,000,000	2024-05-03	1.170	281	32,415,317	2,000	2,340
2489	0346	O	Yanchang Petroleum International Limited	1,100,102,803	2024-05-03	0.435	479	32,415,796	5,000	2,175
2490	3668	O	YANCOAL AUSTRALIA LTD	1,320,439,437	2024-05-03	29.250	38,623	32,454,419	100	2,925
2491	6869	H	Yangtze Optical Fibre and Cable Joint Stock Limited Company	351,566,794	2024-05-03	9.100	3,199	32,457,618	500	4,550
2492	0294	O	Yangtzekiang Garment Limited	206,747,688	2024-05-03	1.100	227	32,457,845	1,000	1,100
2493	1915	H	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited	150,000,000	2024-05-03	0.540	81	32,457,926	2,000	1,080
2494	1171	H	Yankuang Energy Group Company Limited	2,850,000,000	2024-05-03	17.060	48,621	32,506,547	2,000	34,120
2495	2218	H	YANTAI NORTH ANDRE JUICE CO., LTD.	78,464,000	2024-05-03	8.090	635	32,507,182	500	4,045
2496	0406	O	YAU LEE HOLDINGS LIMITED	438,053,600	2024-05-03	1.130	495	32,507,677	2,000	2,260
2497	1847	H	YCIH Green High-Performance Concrete Company Limited	133,882,000	2024-05-03	0.355	48	32,507,725	1,000	355
2498	1941	O	Ye Xing Group Holdings Limited	405,310,000	2024-05-03	0.169	68	32,507,793	2,000	338
2499	9923	O	YEAHKA LIMITED	443,012,442	2024-05-03	11.440	5,068	32,512,861	400	4,576
2500	1662	O	Yee Hop Holdings Limited	500,000,000	2024-05-03	1.870	935	32,513,796	4,000	7,480
2501	0259	O	YEEBO (INTERNATIONAL HOLDINGS) LIMITED	956,174,000	2024-05-03	3.610	3,452	32,517,248	2,000	7,220
2502	2209	O	YesAsia Holdings Limited	397,123,910	2024-05-03	0.780	310	32,517,558	1,000	780
2503	2393	O	Yestar Healthcare Holdings Company Limited	2,331,590,000	2024-05-03	0.046	107	32,517,665	2,500	115
2504	0375	O	YGM TRADING LIMITED	165,863,792	2024-05-03	0.950	158	32,517,823	1,000	950
2505	2306	O	YH Entertainment Group	871,881,000	2024-05-03	0.710	619	32,518,442	3,000	2,130
2506	1558	H	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.	653,767,700	2024-05-03	13.000	8,499	32,526,941	200	2,600
2507	3639	O	Yida China Holdings Limited	2,583,970,000	2024-03-28	0.097	251	32,527,191	2,000	194
2508	2158	O	Yidu Tech Inc.	1,062,556,401	2024-05-03	4.430	4,707	32,531,898	100	443
2509	1796	O	Yield Go Holdings Ltd.	480,000,000	2024-05-03	4.180	2,006	32,533,905	2,000	8,360
2510	1579	O	YIHAI INTERNATIONAL HOLDING LTD.	1,036,700,000	2024-05-03	17.500	18,142	32,552,047	1,000	17,500
2511	8659	O	Yik Wo International Holdings Limited	748,482,760	2024-05-03	0.690	516	32,552,564	5,000	3,450
2512	1902	O	Yincheng International Holding Co., Ltd.	1,446,962,138	2023-08-31	0.046	67	32,552,630	2,000	92
2513	1922	O	Yincheng Life Service CO., Ltd.	267,152,000	2024-05-03	1.800	481	32,553,111	2,000	3,600
2514	8668	O	Ying Hai Group Holdings Company Limited	1,200,000,000	2024-05-03	0.120	144	32,553,255	10,000	1,200
2515	8241	O	YING KEE TEA HOUSE GROUP LIMITED	361,650,000	2024-05-03	0.128	46	32,553,301	5,000	640
2516	3773	O	Yinsheng Digifavor Company Limited	415,000,000	2024-05-03	2.280	946	32,554,247	2,000	4,560
2517	0408	O	YIP'S CHEMICAL HOLDINGS LIMITED	568,484,096	2024-05-03	1.550	881	32,555,129	2,000	3,100
2518	2858	O	Yixin Group Limited	6,524,065,512	2024-05-03	0.720	4,697	32,559,826	500	360
2519	0030	O	YNBY International Limited	6,799,914,160	2024-05-03	0.140	952	32,560,778	2,000	280
2520	2347	O	Yoho Group Holdings Limited	497,822,000	2024-05-03	0.680	339	32,561,116	2,000	1,360
2521	2279	O	Yonghe Medical Group Co., Ltd.	527,080,416	2024-05-03	1.270	669	32,561,786	500	635
2522	9885	O	YSB Inc.	640,899,606	2024-05-03	8.490	5,441	32,567,227	200	1,698
2523	6123	O	YTO International Express and Supply Chain Technology Limited	420,190,000	2024-05-03	1.390	584	32,567,811	2,000	2,780
2524	8048	O	Yu Tak International Holdings Limited	1,947,690,000	2024-05-03	0.037	72	32,567,883	2,000	74
2525	0332	O	Yuan Heng Gas Holdings Limited	6,545,621,131	2024-05-03	0.055	360	32,568,243	4,000	220
2526	2789	O	Yuanda China Holdings Limited	6,208,734,000	2024-05-03	0.045	279	32,568,523	2,000	90
2527	1431	O	YuanShengTai Dairy Farm Limited	4,690,496,400	2024-05-03	0.100	469	32,568,992	1,000	100
2528	0629	O	Yue Da International Holdings Limited	1,168,626,516	2024-05-03	0.140	164	32,569,155	1,000	140
2529	0551	O	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	1,612,183,986	2024-05-03	13.880	22,377	32,591,532	500	6,940
2530	1529	O	Yues International Holdings Group Limited	1,334,160,000	2024-05-03	0.130	173	32,591,706	10,000	1,300
2531	0123	O	Yuexiu Property Company Limited	4,025,392,913	2024-05-03	5.320	21,415	32,613,121	1,000	5,320
2532	6626	O	YUEXIU SERVICES GROUP LIMITED	1,522,030,177	2024-05-03	3.170	4,825	32,617,946	500	1,585
2533	1052	O	Yuexiu Transport Infrastructure Limited	1,673,162,295	2024-05-03	3.870	6,475	32,624,421	2,000	7,740
2534	1536	O	Yuk Wing Group Holdings Limited	380,000,000	2024-05-03	0.095	36	32,624,457	2,000	190
2535	9987	O	Yum China Holdings, Inc.	390,275,120	2024-05-03	299.000	116,692	32,741,149	50	14,950
2536	2682	O	Yun Lee Marine Group Holdings Limited	1,000,000,000	2024-05-03	0.190	190	32,741,339	4,000	760
2537	0376	O	Yunfeng Financial Group Limited	3,867,991,673	2024-05-03	0.870	3,365	32,744,704	2,000	1,740
2538	8349	O	Yunhong Guixin Group Holdings Limited	400,000,000	2024-05-03	0.600	240	32,744,944	10,000	6,000
2539	2325	O	Yunkang Group Limited	621,250,500	2024-05-03	11.100	6,896	32,751,840	500	5,550
2540	1298	O	Yunnan Energy International Co. Limited	275,437,000	2024-05-03	1.100	303	32,752,143	1,000	1,100
2541	6839	H	Yunnan Water Investment Co., Limited	363,713,900	2024-05-03	0.200	73	32,752,216	1,000	200
2542	0096	O	YUSEI HOLDINGS LIMITED	636,549,600	2024-05-03	0.450	286	32,752,502	2,000	900
2543	8005	O	Yuxing InfoTech Investment Holdings Limited	2,487,704,800	2024-05-03	0.222	552	32,753,055	2,000	444
2544	1628	O	Yuzhou Group Holdings Company Limited	6,543,909,500	2024-05-03	0.075	491	32,753,546	1,000	75
2545	8313	O	ZACD GROUP LTD.	2,000,000,000	2024-05-03	0.027	54	32,753,600	10,000	270
2546	9688	O	Zai Lab Limited	992,087,430	2024-05-03	12.800	12,699	32,766,298	100	1,280
2547	2098	O	Zall Smart Commerce Group Ltd.	12,399,505,800	2024-05-03	0.420	5,208	32,771,506	1,000	420
2548	2660	O	Zengame Technology Holding Limited	1,030,627,437	2024-05-03	3.590	3,700	32,775,206	2,000	7,180
2549	0185	O	Zensun Enterprises Limited	1,913,386,669	2024-03-28	0.330	631	32,775,837	1,000	330
2550	1945	O	Zero2IPO Holdings Inc.	306,124,000	2024-05-03	1.040	318	32,776,156	400	416
2551	1660	O	Zhaobangji Lifestyle Holdings Limited	6,195,000,000	2024-05-03	0.216	1,338	32,777,494	8,000	1,728
2552	1818	H	Zhaojin Mining Industry Company Limited	2,741,555,597	2024-05-03	12.620	34,598	32,812,092	500	6,310
2553	6622	O	Zhaoke Ophthalmology Limited	546,139,172	2024-05-03	1.520	830	32,812,922	500	760
2554	8139	H	Zhejiang Chang'an Renheng Technology Co., Ltd	38,400,000	2024-05-03	1.300	50	32,812,972	500	650
2555	0576	H	ZHEJIANG EXPRESSWAY CO., LTD.	1,978,719,210	2024-05-03	4.990	9,874	32,822,846	2,000	9,980
2556	9863	H	Zhejiang Leapmotor Technology Co., Ltd.	1,116,413,915	2024-05-03	31.700	35,390	32,858,237	100	3,170
2557	8249	H	Zhejiang RuiYuan Intelligent Control Technology Company Limited	130,000,000	2024-05-03	0.093	12	32,858,249	5,000	465
2558	1057	H	Zhejiang Shibao Company Limited	216,785,000	2024-05-03	2.520	546	32,858,795	2,000	5,040
2559	1527	H	Zhejiang Tengy Environmental Technology Co., Ltd	35,000,000	2024-05-03	0.900	31	32,858,826	200	180
2560	8366	O	Zhejiang United Investment Holdings Group Limited	1,577,200,000	2024-05-03	0.012	19	32,858,845	10,000	120
2561	8211	H	Zhejiang Yongan Rongtong Holdings Co., Ltd.	475,500,000	2024-05-03	0.021	10	32,858,855	10,000	210
2562	2147	O	Zhengwei Group Holdings Company Limited	800,000,000	2024-05-03	0.204	163	32,859,019	4,000	816
2563	3363	O	Zhengye International Holdings Company Limited	500,000,000	2024-05-03	0.475	237	32,859,256	2,000	950
2564	0564	H	Zhengzhou Coal Mining Machinery Group Company Limited	243,234,200	2024-05-03	13.080	3,182	32,862,438	200	2,616
2565	6158	O	Zhenro Properties Group Limited	4,367,756,000	2024-05-03	0.061	266	32,862,704	1,000	61
2566	6958	O	Zhenro Services Group Limited	1,037,500,000	2024-05-03	0.185	192	32,862,896	1,000	185
2567	8370	O	Zhi Sheng Group Holdings Limited	90,733,332	2024-05-03	0.420	38	32,862,934	8,000	3,360
2568	1220	O	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED	1,980,000,000	2024-05-03	0.059	117	32,863,051	30,000	1,770
2569	2390	A	Zhihu Inc.	282,048,629	2024-05-03	10.740	3,029	32,866,080	100	1,074
2570	2187	O	Zhixin Group Holding Limited	748,000,000	2024-05-03	1.000	748	32,866,828	2,000	2,000
2571	0672	O	Zhong An Group Limited	5,635,809,800	2024-05-03	0.112	631	32,867,459	1,000	112
2572	2271	O	Zhong An Intelligent Living Service Limited	517,414,000	2024-05-03	0.770	398	32,867,858	2,000	1,540
2573	1538	O	Zhong Ao Home Group Limited	854,550,000	2024-05-03	0.375	320	32,868,178	2,000	750
2574	1064	O	Zhong Hua International Holdings Limited	768,616,520	2024-03-28	0.047	36	32,868,214	5,000	235
2575	0767	O	Zhong Ji Longevity Science Group Limited	455,441,291	2024-05-03	0.130	59	32,868,273	10,000	1,300
2576	0899	O	Zhong Jia Guo Xin Holdings Company Limited	938,402,800	2024-05-03	0.105	99	32,868,372	10,000	1,050
2577	6060	H	ZhongAn Online P & C Insurance Co., Ltd.	1,419,812,900	2024-05-03	14.400	20,445	32,888,817	100	1,440
2578	0859	O	Zhongchang International Holdings Group Limited	1,125,027,072	2024-05-03	0.129	145	32,888,962	2,000	258
2579	1601	H	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.	493,334,000	2024-05-03	0.730	360	32,889,323	2,000	1,460
2580	8246	O	Zhonghua Gas Holdings Limited	3,666,936,000	2024-05-03	0.153	561	32,889,884	8,000	1,224
2581	2772	O	Zhongliang Holdings Group Company Limited	3,581,791,500	2024-05-03	0.217	777	32,890,661	500	108
2582	2503	O	Zhongshen Jianye Holding Limited	514,800,000	2024-05-03	0.990	510	32,891,170	4,000	3,960
2583	0881	O	Zhongsheng Group Holdings Limited	2,385,668,363	2024-05-03	15.560	37,121	32,928,291	500	7,780
2584	8283	O	Zhongshi Minan Holdings Limited	2,000,000,000	2024-05-03	0.077	154	32,928,445	5,000	385
2585	1461	H	ZHONGTAI FUTURES Company Limited	277,090,000	2024-05-03	0.570	158	32,928,603	1,000	570
2586	2433	O	Zhongtian Construction (Hunan) Group Limited	480,000,000	2024-05-03	0.158	76	32,928,679	2,000	316
2587	3633	O	Zhongyu Energy Holdings Limited	2,794,199,157	2024-05-03	4.880	13,636	32,942,315	1,000	4,880
2588	1216	H	ZHONGYUAN BANK CO., LTD.	6,945,000,000	2024-05-03	0.325	2,257	32,944,572	1,000	325
2589	0943	O	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)	12,824,484,010	2024-05-03	0.010	128	32,944,700	8,000	80
2590	3737	O	Zhongzhi Pharmaceutical Holdings Limited	863,600,000	2024-05-03	1.200	1,036	32,945,737	1,000	1,200
2591	1458	O	Zhou Hei Ya International Holdings Company Limited	2,383,140,500	2024-05-03	1.970	4,695	32,950,431	500	985
2592	1176	O	Zhuguang Holdings Group Company Limited	7,225,632,753	2024-05-03	0.149	1,077	32,951,508	2,000	298
2593	3898	H	Zhuzhou CRRC Times Electric Co., Ltd.	542,632,600	2024-05-03	28.350	15,384	32,966,892	100	2,835
2594	2420	O	Zibuyu Group Limited	500,000,000	2024-05-03	2.890	1,445	32,968,337	500	1,445
2595	2899	H	ZIJIN MINING GROUP CO., LTD.	5,736,940,000	2024-05-03	17.240	98,905	33,067,242	2,000	34,480
2596	8340	O	Zijing International Financial Holdings Limited	89,600,000	2024-05-03	0.185	17	33,067,258	10,000	1,850
2597	8223	O	ZIYUANYUAN HOLDINGS GROUP LIMITED	430,000,000	2024-05-03	1.800	774	33,068,032	4,000	7,200
2598	6979	O	ZJLD Group Inc	3,388,623,550	2024-05-03	11.060	37,478	33,105,510	200	2,212
2599	2309	O	ZO Future Group	815,257,419	2024-05-03	3.200	2,609	33,108,119	2,000	6,400
2600	1855	O	ZONQING Environmental Limited	275,000,000	2024-05-03	28.000	7,700	33,115,819	2,000	56,000
2601	1157	H	Zoomlion Heavy Industry Science and Technology Co., Ltd.	1,581,964,548	2024-05-03	5.750	9,096	33,124,915	200	1,150
2602	0763	H	ZTE CORPORATION	755,502,534	2024-05-03	17.200	12,995	33,137,910	200	3,440
2603	2057	A	ZTO Express (Cayman) Inc.	606,766,663	2024-05-03	170.000	103,150	33,241,060	50	8,500
2604	6866	H	Zuoli Kechuang Micro-finance Company Limited	300,000,000	2024-05-03	0.300	90	33,241,150	2,000	600
2605	9890	O	ZX Inc.	534,439,918	2024-05-03	21.150	11,303	33,252,454	200	4,230
2606	2190	H	Zylox-Tonbridge Medical Technology Co., Ltd.	324,619,744	2024-05-03	10.680	3,467	33,255,921	500	5,340
	HKD		Total/average			5.372	33,255,921
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

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