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	1863	O	CHINA LONGEVITY GROUP COMPANY LIMITED	852,612,470	2013-02-14	1.370	1,168	1,168	1,000	1,370
2	8215	O	First Credit Finance Group Limited	3,628,800,000	2017-11-23	0.108	392	1,560	20,000	2,160
3	0648	O	SoftMedx Healthcare Limited	326,036,828	2017-11-24	0.380	124	1,684	125	47
4	1076	O	Imperial Pacific International Holdings Limited	10,649,240,383	2022-03-31	0.064	682	2,365	20,000	1,280
5	2341	O	EcoGreen International Group Limited	775,058,560	2022-04-01	1.900	1,473	3,838	2,000	3,800
6	0600	O	China Infrastructure Investment Limited	426,991,051	2022-07-08	0.390	167	4,005	6,000	2,340
7	0872	O	Titan Invo Technology Limited	2,063,615,283	2022-07-15	0.060	124	4,128	2,000	120
8	1439	O	Mobile Internet (China) Holdings Limited	1,377,497,662	2022-08-31	0.024	33	4,161	5,000	120
9	2718	H	Shanghai Dongzheng Automotive Finance Co., Ltd.	539,651,400	2022-10-06	1.150	621	4,782	1,000	1,150
10	1387	O	China Dili Group	8,896,289,780	2022-10-27	0.660	5,872	10,654	2,000	1,320
11	1895	O	Xinyuan Property Management Service (Cayman) Ltd.	567,500,000	2022-11-15	0.870	494	11,147	1,000	870
12	0260	O	AVIC Joy Holdings (HK) Limited	5,943,745,741	2022-11-28	0.010	59	11,207	10,000	100
13	2175	O	China General Education Group Limited	505,517,000	2022-11-28	3.110	1,572	12,779	1,000	3,110
14	9977	H	Shandong Fengxiang Co., Ltd.	355,000,000	2023-02-01	1.520	540	13,319	1,000	1,520
15	6116	H	Xinjiang La Chapelle Fashion Co., Ltd.	214,789,800	2023-02-06	0.250	54	13,372	200	50
16	8170	O	All Nation International Group Limited (KY)	411,200,000	2023-03-02	0.380	156	13,528	1,000	380
17	2117	O	Datang Group Holdings Limited	1,363,544,000	2023-03-20	0.500	682	14,210	1,000	500
18	8308	O	Gudou Holdings Limited	1,121,372,000	2023-03-27	0.237	266	14,476	4,000	948
19	9986	O	Dashan Education Holdings Limited (KY)	800,000,000	2023-03-29	2.920	2,336	16,812	2,000	5,840
20	2370	O	Redco Healthy Living Company Limited	200,000,000	2023-03-29	1.680	336	17,148	500	840
21	1622	O	Redco Properties Group Limited	3,551,609,322	2023-03-29	1.330	4,724	21,872	2,000	2,660
22	1859	O	China Bright Culture Group	1,600,000,000	2023-03-30	0.080	128	22,000	1,000	80
23	8151	O	Bao Shen Holdings Limited	420,000,000	2023-03-31	0.063	26	22,026	5,000	315
24	8166	O	China Eco-Farming Limited	130,001,731	2023-03-31	0.050	7	22,033	10,000	500
25	1636	O	China Metal Resources Utilization Limited	4,481,557,261	2023-03-31	0.048	215	22,248	4,000	192
26	1699	O	China Putian Food Holding Limited	2,249,000,000	2023-03-31	0.040	90	22,338	4,000	160
27	1911	O	CHINA RENAISSANCE HOLDINGS LIMITED	568,397,776	2023-03-31	7.270	4,132	26,470	100	727
28	8159	O	China United Venture Investment Limited	704,000,000	2023-03-31	0.123	87	26,557	5,000	615
29	1210	O	Christine International Holdings Limited	1,212,225,600	2023-03-31	0.057	69	26,626	2,000	114
30	0521	O	CWT International Limited	11,399,996,101	2023-03-31	0.060	684	27,310	10,000	600
31	6111	O	DaFa Properties Group Limited	823,537,000	2023-03-31	0.093	77	27,386	1,000	93
32	0091	O	Golden Century International Holdings Group Limited	4,454,196,695	2023-03-31	0.024	107	27,493	10,000	240
33	0901	O	Goldstone Investment Group Limited	2,164,218,784	2023-03-31	0.024	52	27,545	20,000	480
34	3611	O	Huafang Group Inc.	1,000,000,000	2023-03-31	2.300	2,300	29,845	1,000	2,300
35	0167	O	IDT INTERNATIONAL LIMITED	2,599,993,088	2023-03-31	0.018	47	29,892	2,000	36
36	2768	O	Jiayuan International Group Limited	6,846,040,963	2023-03-31	0.173	1,184	31,076	2,000	346
37	1153	O	Jiayuan Services Holdings Limited	611,709,000	2023-03-31	0.275	168	31,244	1,000	275
38	8011	O	Polyard Petroleum International Group Limited	3,836,982,257	2023-03-31	0.159	610	31,855	20,000	3,180
39	8437	O	RMH Holdings Limited	1,332,000,000	2023-03-31	0.103	137	31,992	8,000	824
40	8150	O	Seamless Green China (Holdings) Limited	188,702,070	2023-03-31	0.080	15	32,007	10,000	800
41	2599	O	Shinsun Holdings (Group) Co., Ltd.	3,043,403,000	2023-03-31	0.175	533	32,539	1,000	175
42	1207	O	SRE Group Limited	20,564,713,722	2023-03-31	0.013	267	32,807	2,000	26
43	6880	O	Tempus Holdings Limited	436,576,000	2023-03-31	0.134	59	32,865	2,000	268
44	2699	O	Xinming China Holdings Limited	1,878,622,000	2023-03-31	0.012	23	32,888	2,000	24
45	6877	O	CLSA Premium Limited	2,033,290,000	2023-04-24	0.070	142	33,030	5,000	350
46	1761	O	BabyTree Group	1,660,711,609	2023-04-28	0.265	440	33,470	500	132
47	8162	O	Loco Hong Kong Holdings Limited	829,404,000	2023-05-15	0.188	156	33,626	10,000	1,880
48	8221	O	Gaoyu Finance Group Limited (KY)	2,000,000,000	2023-06-28	0.025	50	33,676	20,000	500
49	8039	O	China Come Ride New Energy Group Limited (KY)	493,000,000	2023-06-30	0.620	306	33,982	8,000	4,960
50	0269	O	China Resources and Transportation Group Limited	10,644,093,185	2023-06-30	0.010	106	34,088	5,000	50
51	8325	O	China Smartpay Group Holdings Limited	2,367,618,693	2023-06-30	0.036	85	34,173	10,000	360
52	0727	O	Crown International Corporation Limited	3,532,900,000	2023-06-30	0.042	148	34,322	10,000	420
53	0621	O	Taung Gold International Limited	18,151,471,981	2023-06-30	0.029	526	34,848	10,000	290
54	1706	O	Shuang Yun Holdings Limited	1,000,000,000	2023-08-22	0.058	58	34,906	5,000	290
55	1266	O	XIWANG SPECIAL STEEL COMPANY LIMITED	2,369,110,999	2023-08-31	0.010	24	34,930	1,000	10
56	1902	O	Yincheng International Holding Co., Ltd.	1,446,962,138	2023-08-31	0.046	67	34,997	2,000	92
57	0715	O	China Oceanwide Holdings Limited	16,142,653,060	2023-09-22	0.025	404	35,400	2,000	50
58	1116	O	MAYER HOLDINGS LIMITED	2,158,000,000	2023-09-28	0.850	1,834	37,234	10,000	8,500
59	0721	O	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED	10,971,634,030	2023-09-29	0.027	296	37,531	10,000	270
60	1360	O	NOVA Group Holdings Limited (KY)	2,054,153,277	2023-09-29	0.012	25	37,555	5,000	60
61	2500	H	Venus Medtech (Hangzhou) Inc.	441,010,235	2023-11-22	5.620	2,478	40,034	500	2,810
62	1703	O	Welife Technology Limited (KY)	1,150,000,000	2023-11-27	0.048	55	40,089	5,000	240
63	8383	O	Linocraft Holdings Limited	800,000,000	2023-11-30	0.056	45	40,134	8,000	448
64	1383	O	LET Group Holdings Limited	6,936,972,746	2024-01-10	0.043	298	40,432	10,000	430
65	0102	O	Summit Ascent Holdings Limited	4,509,444,590	2024-01-10	0.047	212	40,644	4,000	188
66	0527	O	China Ruifeng Renewable Energy Holdings Limited	1,662,365,223	2024-01-26	0.249	414	41,058	12,000	2,988
67	3333	O	China Evergrande Group	13,204,300,900	2024-01-29	0.163	2,152	43,210	1,000	163
68	0812	O	Southwest Securities International Securities Limited	3,661,830,613	2024-03-01	0.030	110	43,320	2,000	60
69	0593	O	DreamEast Group Limited	545,796,038	2024-03-11	0.190	104	43,424	500	95
70	1034	O	Fullwealth International Group Holdings Limited	1,600,000,000	2024-03-11	0.150	240	43,664	8,000	1,200
71	6689	H	Chongqing Hongjiu Fruit Co., Limited	1,136,394,185	2024-03-20	1.740	1,977	45,641	100	174
72	6836	O	Tianyun International Holdings Limited	990,512,000	2024-03-25	3.200	3,170	48,811	2,000	6,400
73	8426	O	Modern Living Investments Holdings Limited	800,000,000	2024-03-26	0.350	280	49,091	10,000	3,500
74	6606	O	New Horizon Health Limited	457,813,108	2024-03-27	14.140	6,473	55,564	500	7,070
75	6899	O	Ourgame International Holdings Limited	1,077,799,887	2024-03-27	0.190	205	55,769	1,000	190
76	9608	O	Sundy Service Group Co. Ltd	3,840,000,000	2024-03-27	0.246	945	56,714	10,000	2,460
77	9982	O	CENTRAL CHINA MANAGEMENT COMPANY LIMITED	3,865,617,028	2024-03-28	0.110	425	57,139	2,000	220
78	0048	O	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED	175,115,104	2024-03-28	0.189	33	57,172	10,000	1,890
79	0802	O	China e-Wallet Payment Group Limited	603,545,948	2024-03-28	0.045	27	57,199	10,000	450
80	1185	O	China Energine International (Holdings) Limited	4,368,995,668	2024-03-28	0.040	175	57,374	2,000	80
81	1253	O	China Greenland Broad Greenstate Group Company Limited	5,821,809,957	2024-03-28	0.060	349	57,723	4,000	240
82	1004	O	China Smarter Energy Group Holdings Limited	9,374,351,360	2024-03-28	0.015	141	57,864	2,000	30
83	3398	O	CHINA TING GROUP HOLDINGS LIMITED	2,099,818,000	2024-03-28	0.238	500	58,364	2,000	476
84	2369	O	Coolpad Group Limited	16,381,007,955	2024-03-28	0.060	983	59,346	4,000	240
85	2007	O	Country Garden Holdings Company Limited	27,988,507,946	2024-03-28	0.485	13,574	72,921	1,000	485
86	6878	O	Differ Group Auto Limited	939,423,988	2024-03-28	0.113	106	73,027	10,000	1,130
87	0620	O	DTXS Silk Road Investment Holdings Company Limited	667,525,230	2024-03-28	0.300	200	73,227	2,000	600
88	3616	O	Ever Reach Group (Holdings) Company Limited	1,200,000,000	2024-03-28	0.260	312	73,539	2,000	520
89	9978	O	Fineland Living Services Group Limited	400,000,000	2024-03-28	0.080	32	73,571	4,000	320
90	1189	O	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	789,211,046	2024-03-28	0.048	38	73,609	10,000	480
91	1623	O	Hilong Holding Limited	1,696,438,600	2024-03-28	0.113	192	73,801	1,000	113
92	0776	O	Imperium Technology Group Limited (KY)	311,036,000	2024-03-28	4.280	1,331	75,132	500	2,140
93	8045	H	Jiangsu NandaSoft Technology Company Limited	63,150,000	2024-03-28	0.202	13	75,145	12,000	2,424
94	0589	O	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED	625,000,000	2024-03-28	0.190	119	75,264	2,000	380
95	2358	O	Jiu Rong Holdings Limited	5,472,000,000	2024-03-28	0.026	142	75,406	10,000	260
96	1495	O	Jiyi Holdings Limited	263,765,522	2024-03-28	0.098	26	75,432	20,000	1,960
97	0009	O	KEYNE LTD	3,568,790,629	2024-03-28	0.013	46	75,478	6,000	78
98	6918	O	Kidztech Holdings Limited	624,564,000	2024-03-28	0.138	86	75,564	2,000	276
99	0663	O	KING STONE ENERGY GROUP LIMITED	1,187,258,334	2024-03-28	0.102	121	75,685	10,000	1,020
100	0550	O	Kingkey Intelligence Culture Holdings Limited	455,534,000	2024-03-28	0.134	61	75,746	2,000	268
101	1005	O	MATRIX HOLDINGS LIMITED	756,203,313	2024-03-28	0.790	597	76,344	2,000	1,580
102	1107	O	MODERN LAND (CHINA) CO., LIMITED	2,794,994,650	2024-03-28	0.021	59	76,402	2,000	42
103	8607	O	Narnia (Hong Kong) Group Company Limited	800,000,000	2024-03-28	0.042	34	76,436	5,000	210
104	8167	O	Neo Telemedia Limited	9,522,184,345	2024-03-28	0.021	200	76,636	4,000	84
105	9996	O	Peijia Medical Limited	679,326,808	2024-03-28	3.660	2,486	79,122	1,000	3,660
106	0310	O	Prosperity Investment Holdings Limited	121,132,020	2024-03-28	0.100	12	79,135	15,000	1,500
107	2060	O	Pujiang International Group Limited	808,880,000	2024-03-28	0.193	156	79,291	1,000	193
108	8286	H	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.	110,000,000	2024-03-28	0.070	8	79,298	5,000	350
109	6900	O	Sunkwan Properties Group Limited	2,072,940,000	2024-03-28	0.013	27	79,325	2,000	26
110	0176	O	Superactive Group Company Limited	2,032,571,385	2024-03-28	0.015	30	79,356	2,000	30
111	1991	O	Ta Yang Group Holdings Limited	1,306,767,000	2024-03-28	0.130	170	79,526	2,000	260
112	0718	O	Tai United Holdings Limited	5,250,019,852	2024-03-28	0.030	158	79,683	5,000	150
113	1255	O	TATA Health International Holdings Limited (KY)	242,845,000	2024-03-28	0.300	73	79,756	2,000	600
114	6133	O	Vital Innovations Holdings Limited	850,000,000	2024-03-28	0.229	195	79,951	1,000	229
115	1608	O	VPower Group International Holdings Limited	6,683,150,524	2024-03-28	0.260	1,738	81,688	1,000	260
116	1762	O	Wanka Online Inc.	1,525,743,350	2024-03-28	0.079	121	81,809	1,000	79
117	0007	O	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED	3,160,140,697	2024-03-28	0.032	101	81,910	10,000	320
118	3639	O	Yida China Holdings Limited	2,583,970,000	2024-03-28	0.097	251	82,161	2,000	194
119	0185	O	Zensun Enterprises Limited	1,913,386,669	2024-03-28	0.330	631	82,792	1,000	330
120	1064	O	Zhong Hua International Holdings Limited	768,616,520	2024-03-28	0.047	36	82,828	5,000	235
121	1402	O	i-Control Holdings Limited	1,050,500,000	2024-04-02	0.180	189	83,017	10,000	1,800
122	8547	O	Pacific Legend Group Limited	228,096,000	2024-04-02	0.210	48	83,065	10,000	2,100
123	3331	O	VINDA INTERNATIONAL HOLDINGS LIMITED	1,203,285,373	2024-04-02	23.450	28,217	111,282	1,000	23,450
124	0973	O	L'Occitane International S.A.	1,476,964,891	2024-04-08	29.500	43,570	154,853	250	7,375
125	1252	O	China Tianrui Group Cement Company Limited	2,938,281,647	2024-04-09	0.048	141	154,994	1,000	48
126	0970	O	New Sparkle Roll International Group Limited	394,122,090	2024-04-15	1.300	512	155,506	2,000	2,600
127	6819	O	IntelliCentrics Global Holdings Ltd.	452,544,655	2024-04-19	4.070	1,842	157,348	500	2,035
128	0989	O	Hua Yin International Holdings Limited	7,203,638,808	2024-04-25	0.042	303	157,650	5,000	210
129	8495	O	1957 & Co. (Hospitality) Limited	384,000,000	2024-04-26	0.202	78	157,728	4,000	808
130	3601	O	360 LUDASHI HOLDINGS LIMITED	269,000,000	2024-04-26	0.760	204	157,932	1,000	760
131	1361	O	361 Degrees International Limited	2,067,682,000	2024-04-26	4.750	9,821	167,754	1,000	4,750
132	1244	O	3D Medicines Inc.	258,207,000	2024-04-26	6.220	1,606	169,360	500	3,110
133	1530	O	3SBio Inc.	2,438,920,412	2024-04-26	6.080	14,829	184,189	500	3,040
134	2051	O	51 Credit Card Inc.	1,358,320,188	2024-04-26	0.118	160	184,349	10,000	1,180
135	0797	O	7Road Holdings Limited	2,753,200,000	2024-04-26	2.280	6,277	190,626	2,000	4,560
136	1737	O	A & S Group (Holdings) Limited	1,000,000,000	2024-04-26	0.100	100	190,726	10,000	1,000
137	1616	O	A Metaverse Company	2,151,577,026	2024-04-26	0.018	39	190,765	2,000	36
138	3319	H	A-Living Smart City Services Co., Ltd.	1,420,000,800	2024-04-26	2.960	4,203	194,968	250	740
139	1841	O	A.Plus Group Holdings Limited	400,000,000	2024-04-26	0.190	76	195,044	10,000	1,900
140	0800	O	A8 New Media Group Limited	2,772,834,628	2024-04-26	0.122	338	195,382	2,000	244
141	2018	O	AAC TECHNOLOGIES HOLDINGS INC.	1,198,500,000	2024-04-26	25.600	30,682	226,064	500	12,800
142	1615	O	AB Builders Group Limited	600,000,000	2024-04-26	0.310	186	226,250	5,000	1,550
143	2256	O	Abbisko Cayman Limited	702,199,350	2024-04-26	3.280	2,303	228,553	1,000	3,280
144	8131	O	ABC MULTIACTIVE LIMITED	475,813,216	2024-04-26	0.120	57	228,610	10,000	1,200
145	1627	O	Able Engineering Holdings Limited	2,000,000,000	2024-04-26	0.400	800	229,410	4,000	1,600
146	1283	O	Accel Group Holdings Limited	810,827,000	2024-04-26	0.750	608	230,018	5,000	3,750
147	0474	O	Aceso Life Science Group Limited	7,381,776,805	2024-04-26	0.159	1,174	231,192	6,000	954
148	1870	O	Acme International Holdings Limited	624,000,000	2024-04-26	2.100	1,310	232,503	2,500	5,250
149	6669	O	Acotec Scientific Holdings Limited	313,389,171	2024-04-26	6.260	1,962	234,464	1,000	6,260
150	9919	O	Activation Group Holdings Limited (KY)	744,742,000	2024-04-26	1.260	938	235,403	2,000	2,520
151	2623	O	Add New Energy Investment Holdings Group Limited	350,286,528	2024-04-26	0.370	130	235,532	2,000	740
152	9860	O	ADICON Holdings Limited	727,354,791	2024-04-26	11.040	8,030	243,562	500	5,520
153	1163	O	ADTIGER CORPORATIONS LIMITED	747,000,000	2024-04-26	0.101	75	243,638	2,500	253
154	0900	O	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED	418,765,600	2024-04-26	5.700	2,387	246,025	2,000	11,400
155	0984	O	AEON STORES (HONG KONG) CO., LIMITED	260,000,000	2024-04-26	0.540	140	246,165	500	270
156	8341	O	Aeso Holding Limited	80,000,000	2024-04-26	0.168	13	246,179	5,000	840
157	1757	O	Affluent Foundation Holdings Limited	1,200,000,000	2024-04-26	0.180	216	246,395	10,000	1,800
158	1466	O	Affluent Partners Holdings Limited	679,252,266	2024-04-26	0.600	408	246,802	32,000	19,200
159	3383	O	Agile Group Holdings Limited (KY)	5,046,047,500	2024-04-26	0.495	2,498	249,300	2,000	990
160	1288	H	AGRICULTURAL BANK OF CHINA LIMITED	30,738,823,096	2024-04-26	3.510	107,893	357,193	1,000	3,510
161	8279	O	AGTech Holdings Limited	11,672,342,235	2024-04-26	0.208	2,428	359,621	4,000	832
162	8290	O	Ahsay Backup Software Development Company Limited	2,000,000,000	2024-04-26	0.021	42	359,663	10,000	210
163	1299	O	AIA Group Limited	11,237,980,969	2024-04-26	54.000	606,851	966,514	200	10,800
164	0286	O	Aidigong Maternal & Child Health Limited (BM)	5,913,353,298	2024-04-26	0.062	367	966,881	2,000	124
165	6660	H	AIM Vaccine Co., Ltd.	492,173,711	2024-04-26	8.250	4,060	970,941	200	1,650
166	0753	H	Air China Limited	4,955,610,672	2024-04-26	4.140	20,516	991,457	2,000	8,280
167	0538	O	Ajisen (China) Holdings Limited	1,091,538,820	2024-04-26	1.050	1,146	992,603	1,000	1,050
168	1789	O	AK Medical Holdings Limited	1,121,921,437	2024-04-26	5.770	6,473	999,077	2,000	11,540
169	9926	O	Akeso, Inc.	865,857,176	2024-04-26	48.700	42,167	1,041,244	1,000	48,700
170	8360	O	AL Group Limited	360,274,000	2024-04-26	0.680	245	1,041,489	6,000	4,080
171	0328	O	ALCO HOLDINGS LIMITED (BM)	95,466,865	2024-04-26	11.400	1,088	1,042,577	2,000	22,800
172	9988	O	Alibaba Group Holding Limited (KY)	20,526,017,712	2024-04-26	75.300	1,545,609	2,588,187	100	7,530
173	0241	O	Alibaba Health Information Technology Limited	16,091,736,264	2024-04-26	2.950	47,471	2,635,657	2,000	5,900
174	1060	O	Alibaba Pictures Group Limited	29,488,769,003	2024-04-26	0.455	13,417	2,649,075	10,000	4,550
175	0684	O	ALLAN INTERNATIONAL HOLDINGS LIMITED	333,054,520	2024-04-26	0.800	266	2,649,341	2,000	1,600
176	1563	O	Alliance International Education Leasing Holdings Limited	1,690,914,000	2024-04-26	0.510	862	2,650,203	1,000	510
177	0373	O	ALLIED GROUP LIMITED (HK)	3,513,684,360	2024-04-26	1.410	4,954	2,655,158	2,000	2,820
178	8320	O	Allied Sustainability and Environmental Consultants Group Limited	701,510,000	2024-04-26	0.068	48	2,655,205	20,000	1,360
179	0833	O	ALLTRONICS HOLDINGS LIMITED	473,058,180	2024-04-26	0.485	229	2,655,435	4,000	1,940
180	8305	O	Allurefem Holding Limited (KY)	1,050,000,000	2024-04-26	0.037	39	2,655,474	10,000	370
181	8186	O	Almana Limited	113,868,640	2024-04-26	1.500	171	2,655,645	5,000	7,500
182	0948	O	Alpha Professional Holdings Limited	349,280,383	2024-04-26	0.280	98	2,655,742	2,000	560
183	9966	O	Alphamab Oncology	964,843,807	2024-04-26	4.670	4,506	2,660,248	1,000	4,670
184	8149	O	Altus Holdings Limited (KY)	819,300,000	2024-04-26	0.107	88	2,660,336	10,000	1,070
185	2600	H	ALUMINUM CORPORATION OF CHINA LIMITED	3,943,965,968	2024-04-26	5.280	20,824	2,681,160	2,000	10,560
186	1849	O	AM Group Holdings Limited	800,000,000	2024-04-26	0.082	66	2,681,226	5,000	410
187	8168	O	Amasse Capital Holdings Limited	1,100,000,000	2024-04-26	0.072	79	2,681,305	10,000	720
188	0630	O	AMCO United Holding Limited	967,551,792	2024-04-26	0.119	115	2,681,420	10,000	1,190
189	0077	O	AMS PUBLIC TRANSPORT HOLDINGS LIMITED	271,913,000	2024-04-26	0.600	163	2,681,583	2,000	1,200
190	8545	O	Amuse Group Holding Limited	1,192,307,692	2024-04-26	0.034	41	2,681,624	8,000	272
191	8353	O	ANACLE SYSTEMS LIMITED	405,279,683	2024-04-26	0.390	158	2,681,782	3,000	1,170
192	1977	O	ANALOGUE HOLDINGS LIMITED	1,400,000,000	2024-04-26	1.040	1,456	2,683,238	2,000	2,080
193	1592	O	Anchorstone Holdings Limited	2,146,201,635	2024-04-26	0.039	84	2,683,321	5,000	195
194	9956	O	ANE (CAYMAN) INC.	1,162,605,486	2024-04-26	5.100	5,929	2,689,251	500	2,550
195	0347	H	Angang Steel Company Limited	1,411,540,000	2024-04-26	1.350	1,906	2,691,156	2,000	2,700
196	6699	O	Angelalign Technology Inc.	169,240,364	2024-04-26	80.000	13,539	2,704,695	200	16,000
197	0914	H	Anhui Conch Cement Company Limited	1,299,600,000	2024-04-26	17.860	23,211	2,727,906	500	8,930
198	0995	H	ANHUI EXPRESSWAY COMPANY LIMITED	493,010,000	2024-04-26	8.940	4,408	2,732,314	2,000	17,880
199	2020	O	ANTA Sports Products Limited	2,832,623,500	2024-04-26	90.000	254,936	2,987,250	200	18,000
200	6996	O	Antengene Corporation Limited	674,888,744	2024-04-26	0.930	628	2,987,878	500	465
201	3337	O	Anton Oilfield Services Group	3,006,569,855	2024-04-26	0.430	1,293	2,989,170	2,000	860
202	0922	O	Anxian Yuan China Holdings Limited	2,221,363,150	2024-04-26	0.165	367	2,989,537	10,000	1,650
203	1370	O	Aowei Holding Limited	1,635,329,892	2024-04-26	0.600	981	2,990,518	1,000	600
204	1496	O	AP Rentals Holdings Limited	864,000,000	2024-04-26	0.133	115	2,990,633	4,000	532
205	1104	O	APAC Resources Limited	1,356,636,962	2024-04-26	1.160	1,574	2,992,207	20,000	23,200
206	6036	O	Apex Ace Holding Limited	1,075,110,000	2024-04-26	0.430	462	2,992,669	5,000	2,150
207	0860	O	Apollo Future Mobility Group Limited	576,785,913	2024-04-26	0.485	280	2,992,949	4,000	1,940
208	0519	O	Applied Development Holdings Limited	3,055,105,739	2024-04-26	0.061	186	2,993,135	5,000	305
209	1045	O	APT SATELLITE HOLDINGS LIMITED	928,572,500	2024-04-26	2.200	2,043	2,995,178	2,000	4,400
210	7836	A	Aquila Acquisition Corporation	100,065,000	2024-04-26	8.000	801	2,995,979	105,000	840,000
211	9990	O	Archosaur Games Inc.	798,574,630	2024-04-26	1.450	1,158	2,997,136	1,000	1,450
212	0645	O	Ares Asia Limited	513,175,401	2024-04-26	0.103	53	2,997,189	2,000	206
213	6639	O	Arrail Group Limited	580,341,950	2024-04-26	6.100	3,540	3,000,729	500	3,050
214	0565	O	Art Group Holdings Limited (KY)	2,688,805,163	2024-04-26	0.168	452	3,001,181	5,000	840
215	0279	O	Arta TechFin Corporation Limited	19,143,179,880	2024-04-26	0.030	574	3,001,755	6,000	180
216	3313	O	ArtGo Holdings Limited	987,594,625	2024-04-26	0.390	385	3,002,141	10,000	3,900
217	0789	O	Artini Holdings Limited	1,103,968,128	2024-04-26	0.510	563	3,002,704	20,000	10,200
218	1120	O	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED	386,263,374	2024-04-26	0.830	321	3,003,024	2,000	1,660
219	6855	O	Ascentage Pharma Group International	290,212,060	2024-04-26	17.620	5,114	3,008,138	100	1,762
220	1672	O	Ascletis Pharma Inc.	1,012,758,000	2024-04-26	1.340	1,357	3,009,495	1,000	1,340
221	0711	O	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED	1,785,791,847	2024-04-26	0.480	857	3,010,352	2,000	960
222	0841	O	Asia Cassava Resources Holdings Limited	584,726,715	2024-04-26	0.100	58	3,010,410	2,000	200
223	0743	O	Asia Cement (China) Holdings Corporation	1,566,851,000	2024-04-26	1.920	3,008	3,013,419	500	960
224	0104	O	ASIA COMMERCIAL HOLDINGS LIMITED	747,123,220	2024-04-26	0.320	239	3,013,658	5,000	1,600
225	0351	O	ASIA ENERGY LOGISTICS GROUP LIMITED	1,994,975,244	2024-04-26	0.245	489	3,014,147	10,000	2,450
226	0662	O	ASIA FINANCIAL HOLDINGS LIMITED	929,062,000	2024-04-26	3.420	3,177	3,017,324	2,000	6,840
227	8413	O	Asia Grocery Distribution Limited	1,162,000,000	2024-04-26	0.138	160	3,017,484	10,000	1,380
228	0214	O	ASIA ORIENT HOLDINGS LIMITED	840,873,996	2024-04-26	0.450	378	3,017,863	2,000	900
229	8400	O	Asia Pioneer Entertainment Holdings Limited	1,000,000,000	2024-04-26	0.049	49	3,017,912	10,000	490
230	0292	O	ASIA STANDARD HOTEL GROUP LIMITED	2,018,040,477	2024-04-26	0.060	121	3,018,033	10,000	600
231	0129	O	ASIA STANDARD INTERNATIONAL GROUP LIMITED	1,319,782,288	2024-04-26	0.410	541	3,018,574	2,000	820
232	0679	O	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED	393,953,400	2024-04-26	0.900	355	3,018,929	10,000	9,000
233	0707	O	Asia Television Holdings Limited	1,092,566,800	2024-04-26	0.220	240	3,019,169	8,000	1,760
234	8620	O	Asia-express Logistics Holdings Limited	528,000,000	2024-04-26	0.115	61	3,019,230	5,000	575
235	8193	O	Asia-Pac Financial Investment Company Limited	233,182,344	2024-04-26	0.066	15	3,019,245	10,000	660
236	1675	O	AsiaInfo Technologies Limited	935,304,312	2024-04-26	7.010	6,556	3,025,802	400	2,804
237	0073	O	ASIAN CITRUS HOLDINGS LIMITED	14,900,529	2024-04-26	2.650	39	3,025,841	1,000	2,650
238	1993	O	Asiaray Media Group Limited	484,910,739	2024-04-26	0.860	417	3,026,258	500	430
239	0271	O	Asiasec Properties Limited	1,240,668,945	2024-04-26	0.189	234	3,026,493	1,000	189
240	0522	O	ASMPT Limited	414,505,433	2024-04-26	101.900	42,238	3,068,731	100	10,190
241	0105	O	ASSOCIATED INTERNATIONAL HOTELS LIMITED	360,000,000	2024-04-26	5.300	1,908	3,070,639	2,000	10,600
242	8333	O	Astrum Financial Holdings Limited	96,000,000	2024-04-26	0.530	51	3,070,690	5,000	2,650
243	6821	H	Asymchem Laboratories (Tianjin) Co., Ltd.	27,553,260	2024-04-26	63.350	1,745	3,072,435	100	6,335
244	8043	O	Atlinks Group Limited	400,000,000	2024-04-26	0.188	75	3,072,510	5,000	940
245	1717	O	Ausnutria Dairy Corporation Ltd	1,780,111,841	2024-04-26	2.280	4,059	3,076,569	1,000	2,280
246	6118	O	Austar Lifesciences Limited	512,582,000	2024-04-26	0.820	420	3,076,989	1,000	820
247	2425	O	AUSTASIA GROUP LTD.	700,463,112	2024-04-26	1.100	771	3,077,760	1,000	1,100
248	2031	O	AUSUPREME INTERNATIONAL HOLDINGS LIMITED	762,000,000	2024-04-26	0.275	210	3,077,969	5,000	1,375
249	0720	O	AUTO ITALIA HOLDINGS LIMITED	5,292,515,390	2024-04-26	0.149	789	3,078,758	25,000	3,725
250	2518	O	Autohome Inc.	509,387,600	2024-04-26	49.300	25,113	3,103,871	100	4,930
251	0771	O	AUTOMATED SYSTEMS HOLDINGS LIMITED	833,696,492	2024-04-26	0.640	534	3,104,404	2,000	1,280
252	2080	O	AUX International Holdings Limited	492,984,000	2024-04-26	0.217	107	3,104,511	2,000	434
253	0595	O	AV CONCEPT HOLDINGS LIMITED	908,663,302	2024-04-26	0.395	359	3,104,870	2,000	790
254	8419	O	AV Promotions Holdings Limited	400,000,000	2024-04-26	0.078	31	3,104,901	5,000	390
255	2357	H	AviChina Industry & Technology Company Limited	6,210,662,836	2024-04-26	3.430	21,303	3,126,204	1,000	3,430
256	1705	O	B & S International Holdings Ltd.	400,000,000	2024-04-26	0.300	120	3,126,324	4,000	1,200
257	2250	O	B.Duck Semk Holdings International Limited	980,993,000	2024-04-26	1.170	1,148	3,127,472	1,000	1,170
258	1397	O	Baguio Green Group Limited	415,000,000	2024-04-26	0.670	278	3,127,750	4,000	2,680
259	1958	H	BAIC Motor Corporation Limited	2,520,690,682	2024-04-26	2.240	5,646	3,133,396	500	1,120
260	9888	A	Baidu, Inc.	2,268,941,029	2024-04-26	100.900	228,936	3,362,332	50	5,045
261	2100	O	BAIOO Family Interactive Limited	2,872,844,000	2024-04-26	0.244	701	3,363,033	2,000	488
262	6608	B	Bairong Inc.	413,644,486	2024-04-26	9.530	3,942	3,366,975	500	4,765
263	8525	O	Baiying Holdings Group Limited	270,000,000	2024-04-26	0.430	116	3,367,091	2,000	860
264	2293	O	Bamboos Health Care Holdings Limited	402,460,000	2024-04-26	0.620	250	3,367,341	4,000	2,480
265	3988	H	BANK OF CHINA LIMITED	83,622,276,395	2024-04-26	3.460	289,333	3,656,674	1,000	3,460
266	1963	H	Bank of Chongqing Co., Ltd.	1,579,020,812	2024-04-26	4.570	7,216	3,663,890	500	2,285
267	3328	H	Bank of Communications Co., Ltd.	35,011,862,630	2024-04-26	5.390	188,714	3,852,604	1,000	5,390
268	0023	O	BANK OF EAST ASIA, LIMITED (THE)	2,646,809,207	2024-04-26	9.620	25,462	3,878,066	200	1,924
269	2139	H	Bank of Gansu Co., Ltd.	3,793,800,000	2024-04-26	0.340	1,290	3,879,356	1,000	340
270	6199	H	BANK OF GUIZHOU CO., LTD.	2,200,000,000	2024-04-26	1.510	3,322	3,882,678	1,000	1,510
271	6190	H	Bank of Jiujiang Co., Ltd.	482,367,200	2024-04-26	6.400	3,087	3,885,765	200	1,280
272	3866	H	Bank of Qingdao Co., Ltd.	2,291,945,474	2024-04-26	2.130	4,882	3,890,647	500	1,065
273	1578	H	BANK OF TIANJIN CO., LTD.	1,764,599,063	2024-04-26	1.690	2,982	3,893,629	500	845
274	6196	H	Bank of Zhengzhou Co., Ltd.	2,020,458,000	2024-04-26	0.770	1,556	3,895,185	1,000	770
275	2355	H	BAOYE GROUP COMPANY LIMITED	170,014,000	2024-04-26	5.310	903	3,896,088	2,000	10,620
276	9991	A	Baozun Inc.	170,789,290	2024-04-26	6.910	1,180	3,897,268	100	691
277	8432	O	Bar Pacific Group Holdings Limited	860,000,000	2024-04-26	0.049	42	3,897,310	10,000	490
278	8460	O	Basetrophy Group Holdings Limited	115,000,000	2024-04-26	0.131	15	3,897,325	10,000	1,310
279	2149	H	BaTeLab Co., Ltd.	15,000,000	2024-04-26	26.100	392	3,897,717	100	2,610
280	0483	O	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED	367,380,000	2024-04-26	0.440	162	3,897,878	2,000	880
281	1338	O	BaWang International (Group) Holding Limited	3,162,440,720	2024-04-26	0.044	139	3,898,018	2,000	88
282	2009	H	BBMG Corporation	2,338,764,870	2024-04-26	0.650	1,520	3,899,538	1,000	650
283	1450	O	Be Friends Holding Limited	1,390,841,163	2024-04-26	1.350	1,878	3,901,415	2,000	2,700
284	2373	O	Beauty Farm Medical and Health Industry Inc.	235,795,568	2024-04-26	15.680	3,697	3,905,113	500	7,840
285	6160	O	BeiGene, Ltd.	1,359,524,369	2024-04-26	91.950	125,008	4,030,121	100	9,195
286	2251	H	Beijing Airdoc Technology Co., Ltd.	53,417,001	2024-04-26	15.260	815	4,030,936	100	1,526
287	8095	H	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED	814,464,000	2024-04-26	0.300	244	4,031,180	1,000	300
288	1329	O	Beijing Capital Grand Limited	961,538,462	2024-04-26	0.158	152	4,031,332	2,000	316
289	0694	H	Beijing Capital International Airport Company Limited	1,879,364,000	2024-04-26	2.500	4,698	4,036,031	2,000	5,000
290	2210	H	Beijing Capital Jiaye Property Services Co., Limited	36,667,200	2024-04-26	3.610	132	4,036,163	400	1,444
291	1858	H	Beijing Chunlizhengda Medical Instruments Co., Ltd.	95,140,500	2024-04-26	11.600	1,104	4,037,267	250	2,900
292	6188	H	BEIJING Digital Telecom Co., Ltd.	548,760,400	2024-04-26	1.810	993	4,038,260	500	905
293	0686	O	Beijing Energy International Holding Co., Ltd.	22,333,644,432	2024-04-26	0.136	3,037	4,041,297	2,000	272
294	0154	O	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED	1,500,360,150	2024-04-26	0.340	510	4,041,807	1,000	340
295	0392	O	BEIJING ENTERPRISES HOLDINGS LIMITED	1,260,203,268	2024-04-26	25.100	31,631	4,073,439	500	12,550
296	3718	O	Beijing Enterprises Urban Resources Group Limited	3,556,664,000	2024-04-26	0.490	1,743	4,075,181	4,000	1,960
297	0371	O	Beijing Enterprises Water Group Limited	10,046,609,871	2024-04-26	1.980	19,892	4,095,074	2,000	3,960
298	6682	H	Beijing Fourth Paradigm Technology Co., Ltd.	135,440,450	2024-04-26	51.100	6,921	4,101,995	100	5,110
299	6828	O	Beijing Gas Blue Sky Holdings Limited	22,736,114,715	2024-04-26	0.043	978	4,102,972	8,000	344
300	2389	O	Beijing Health (Holdings) Limited (KY)	6,058,772,027	2024-04-26	0.065	394	4,103,366	6,000	390
301	0187	H	Beijing Jingcheng Machinery Electric Company Limited	100,000,000	2024-04-26	2.290	229	4,103,595	2,000	4,580
302	0814	H	Beijing Jingkelong Company Limited	182,160,000	2024-04-26	0.415	76	4,103,671	1,000	415
303	0579	H	Beijing Jingneng Clean Energy Co., Limited	2,829,676,800	2024-04-26	1.870	5,291	4,108,962	2,000	3,740
304	2480	H	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.	202,449,032	2024-04-26	28.300	5,729	4,114,691	200	5,660
305	1000	H	BEIJING MEDIA CORPORATION LIMITED	54,901,000	2024-04-26	0.390	21	4,114,713	500	195
306	0588	H	Beijing North Star Company Limited	707,020,000	2024-04-26	0.680	481	4,115,194	2,000	1,360
307	0925	O	Beijing Properties (Holdings) Limited	6,969,331,680	2024-04-26	0.028	195	4,115,389	2,000	56
308	2402	H	Beijing SinoHytec Co., Ltd.	25,617,830	2024-04-26	32.650	836	4,116,225	50	1,633
309	1803	O	Beijing Sports and Entertainment Industry Group Limited	1,408,019,000	2024-04-26	0.085	120	4,116,345	2,500	213
310	3613	O	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED	837,100,000	2024-04-26	9.600	8,036	4,124,381	1,000	9,600
311	2429	H	Beijing UBOX Online Technology Corp.	636,615,809	2024-04-26	17.300	11,013	4,135,395	500	8,650
312	1599	H	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED	387,937,000	2024-04-26	2.020	784	4,136,178	1,000	2,020
313	2339	O	BeijingWest Industries International Limited	574,339,068	2024-04-26	0.219	126	4,136,304	2,000	438
314	9669	O	Beisen Holding Limited	718,354,420	2024-04-26	4.250	3,053	4,139,357	200	850
315	1987	O	Beng Soon Machinery Holdings Limited	1,000,000,000	2024-04-26	0.223	223	4,139,580	4,000	892
316	1488	O	Best Food Holding Company Limited	1,578,664,000	2024-04-26	0.940	1,484	4,141,064	2,000	1,880
317	9882	O	Best Linking Group Holdings Limited	400,000,000	2024-04-26	2.040	816	4,141,880	5,000	10,200
318	2360	O	Best Mart 360 Holdings Limited	1,000,000,000	2024-04-26	1.830	1,830	4,143,710	2,000	3,660
319	2111	O	Best Pacific International Holdings Limited	1,039,808,000	2024-04-26	2.120	2,204	4,145,914	2,000	4,240
320	0926	O	Besunyen Holdings Company Limited	122,265,585	2024-04-26	3.750	458	4,146,373	1,000	3,750
321	6909	O	BetterLife Holding Limited	622,500,000	2024-04-26	0.650	405	4,146,777	1,000	650
322	1775	O	BExcellent Group Holdings Limited	507,632,000	2024-04-26	0.190	96	4,146,874	4,000	760
323	1693	O	BGMC International Limited	1,800,000,000	2024-04-26	0.057	103	4,146,976	4,000	228
324	1552	O	BHCC Holding Limited	800,000,000	2024-04-26	0.125	100	4,147,076	5,000	625
325	1522	O	BII Railway Transportation Technology Holdings Company Limited	2,097,146,727	2024-04-26	0.275	577	4,147,653	4,000	1,100
326	9626	Z ord	Bilibili Inc.	421,261,417	2024-04-26	104.300	43,938	4,191,591	20	2,086
327	2299	O	Billion Industrial Holdings Limited	2,118,452,000	2024-04-26	4.400	9,321	4,200,912	2,000	8,800
328	8220	O	Bingo Group Holdings Limited	102,644,466	2024-04-26	0.980	101	4,201,013	10,000	9,800
329	2886	O	Binhai Investment Company Limited	1,352,992,917	2024-04-26	1.230	1,664	4,202,677	2,000	2,460
330	3316	O	Binjiang Service Group Co. Ltd.	276,407,000	2024-04-26	17.340	4,793	4,207,470	500	8,670
331	2315	H	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.	110,781,920	2024-04-26	8.300	919	4,208,389	500	4,150
332	8247	H	Biosino Bio-Technology and Science Incorporation	64,286,143	2024-04-26	0.940	60	4,208,450	2,000	1,880
333	0888	O	Bison Finance Group Limited	1,421,838,398	2024-04-26	0.035	50	4,208,499	2,000	70
334	6993	O	Blue Moon Group Holdings Limited	5,862,993,406	2024-04-26	2.120	12,430	4,220,929	500	1,060
335	0498	O	Blue River Holdings Limited	1,040,946,114	2024-04-26	0.171	178	4,221,107	10,000	1,710
336	1204	O	BoardWare Intelligence Technology Limited	500,000,000	2024-04-26	3.440	1,720	4,222,827	2,000	6,880
337	2588	O	BOC AVIATION LIMITED	694,010,334	2024-04-26	62.900	43,653	4,266,480	100	6,290
338	2388	O	BOC HONG KONG (HOLDINGS) LIMITED (HK)	10,572,780,266	2024-04-26	23.700	250,575	4,517,055	500	11,850
339	3329	O	BOCOM International Holdings Company Limited	2,734,392,000	2024-04-26	0.280	766	4,517,821	1,000	280
340	0710	O	BOE Varitronix Limited	791,575,204	2024-04-26	5.000	3,958	4,521,778	1,000	5,000
341	1685	O	Boer Power Holdings Limited	773,769,000	2024-04-26	0.167	129	4,521,908	1,000	167
342	1246	O	Boill Healthcare Holdings Limited	1,358,000,000	2024-04-26	0.300	407	4,522,315	10,000	3,000
343	1758	O	Bojun Education Company Limited	903,138,460	2024-04-26	0.191	172	4,522,488	2,000	382
344	8601	O	Boltek Holdings Limited	800,000,000	2024-04-26	0.290	232	4,522,720	10,000	2,900
345	0653	O	BONJOUR HOLDINGS LIMITED	4,754,315,999	2024-04-26	0.063	300	4,523,019	2,000	126
346	1906	O	BONNY INTERNATIONAL HOLDING LIMITED	1,200,000,000	2024-04-26	0.395	474	4,523,493	5,000	1,975
347	8118	O	Bortex Global Limited	500,000,000	2024-04-26	0.077	38	4,523,532	8,000	616
348	8140	O	BOSA Technology Holdings Limited	800,000,000	2024-04-26	0.102	82	4,523,613	10,000	1,020
349	3998	O	Bosideng International Holdings Limited	10,952,273,385	2024-04-26	4.540	49,723	4,573,337	2,000	9,080
350	0592	O	BOSSINI INTERNATIONAL HOLDINGS LIMITED	3,322,720,177	2024-04-26	0.131	435	4,573,772	2,000	262
351	0434	O	Boyaa Interactive International Limited	709,576,301	2024-04-26	1.950	1,384	4,575,155	1,000	1,950
352	1082	O	Bradaverse Education (Int'l) Investments Group Limited (BM)	608,046,880	2024-04-26	1.420	863	4,576,019	4,000	5,680
353	2203	O	Brainhole Technology Limited	800,000,000	2024-04-26	0.084	67	4,576,086	10,000	840
354	1351	O	Bright Future Technology Holdings Limited	600,000,000	2024-04-26	0.245	147	4,576,233	2,000	490
355	1428	O	Bright Smart Securities & Commodities Group Limited	1,697,296,308	2024-04-26	1.630	2,767	4,579,000	2,000	3,260
356	8446	O	Brightstar Technology Group Co., Ltd	813,231,894	2024-04-26	0.164	133	4,579,133	2,000	328
357	2137	O	Brii Biosciences Limited	729,639,166	2024-04-26	1.160	846	4,579,979	500	580
358	1114	O	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	5,045,269,388	2024-04-26	6.400	32,290	4,612,269	2,000	12,800
359	0159	O	Brockman Mining Limited	9,280,232,131	2024-04-26	0.100	928	4,613,197	4,000	400
360	2216	O	Broncus Holding Corporation	527,198,076	2024-04-26	0.540	285	4,613,482	500	270
361	1876	O	Budweiser Brewing Company APAC Limited	13,243,397,000	2024-04-26	10.940	144,883	4,758,365	100	1,094
362	0240	O	BUILD KING HOLDINGS LIMITED	1,241,877,992	2024-04-26	1.040	1,292	4,759,656	10,000	10,400
363	2457	O	Buyang International Holding Inc	1,000,000,000	2024-04-26	0.245	245	4,759,901	5,000	1,225
364	1211	H	BYD COMPANY LIMITED	1,098,000,000	2024-04-26	212.800	233,654	4,993,556	500	106,400
365	0285	O	BYD Electronic (International) Company Limited	2,253,204,500	2024-04-26	25.050	56,443	5,049,998	500	12,525
366	8645	O	Byte Metaverse Holdings Limited	720,000,000	2024-04-26	0.590	425	5,050,423	6,000	3,540
367	1224	O	C C Land Holdings Limited	3,882,334,668	2024-04-26	1.120	4,348	5,054,771	1,000	1,120
368	1486	O	C Cheng Holdings Limited	288,260,780	2024-04-26	0.400	115	5,054,887	2,000	800
369	1908	O	C&D International Investment Group Limited	1,895,684,126	2024-04-26	14.520	27,525	5,082,412	1,000	14,520
370	0731	O	C&D Newin Paper & Pulp Corporation Limited	1,414,600,832	2024-04-26	0.155	219	5,082,631	20,000	3,100
371	2156	O	C&D Property Management Group Co., Ltd	1,408,264,016	2024-04-26	3.100	4,366	5,086,997	1,000	3,100
372	8430	O	C&N Holdings Limited	166,835,200	2024-04-26	0.219	37	5,087,033	10,000	2,190
373	1463	O	C-Link Squared Limited	2,874,251,497	2024-04-26	1.560	4,484	5,091,517	2,000	3,120
374	3309	O	C-MER EYE CARE HOLDINGS LIMITED	1,255,560,870	2024-04-26	2.970	3,729	5,095,246	2,000	5,940
375	1028	O	C.banner International Holdings Limited	2,077,000,000	2024-04-26	0.198	411	5,095,658	1,000	198
376	1566	O	CA Cultural Technology Group Limited	1,182,042,000	2024-04-26	0.027	32	5,095,689	1,000	27
377	2030	O	Cabbeen Fashion Limited	668,593,000	2024-04-26	0.730	488	5,096,178	1,000	730
378	0341	O	CAFE DE CORAL HOLDINGS LIMITED	585,704,033	2024-04-26	8.120	4,756	5,100,933	2,000	16,240
379	3931	H	CALB Group Co., Ltd.	611,668,105	2024-04-26	14.320	8,759	5,109,693	100	1,432
380	1228	O	CANBRIDGE PHARMACEUTICALS INC.	424,838,320	2024-04-26	0.445	189	5,109,882	1,000	445
381	2169	O	Canggang Railway Limited	4,000,000,000	2024-04-26	0.900	3,600	5,113,482	2,000	1,800
382	6185	H	CanSino Biologics Inc.	132,670,900	2024-04-26	18.820	2,497	5,115,978	200	3,764
383	1381	O	Canvest Environmental Protection Group Company Limited	2,439,541,169	2024-04-26	3.890	9,490	5,125,468	1,000	3,890
384	1075	H	CAPINFO COMPANY LIMITED	774,498,000	2024-04-26	0.255	197	5,125,666	6,000	1,530
385	3989	O	Capital Environment Holdings Limited	14,294,733,167	2024-04-26	0.085	1,215	5,126,881	2,000	170
386	0193	O	CAPITAL ESTATE LIMITED	194,337,559	2024-04-26	0.198	38	5,126,919	3,000	594
387	8239	O	Capital Finance Holdings Limited	93,841,461	2024-04-26	0.580	54	5,126,974	10,000	5,800
388	0730	O	Capital Industrial Financial Services Group Limited	3,972,575,703	2024-04-26	0.138	548	5,127,522	1,000	138
389	0204	O	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED	864,789,718	2024-04-26	0.650	562	5,128,084	20,000	13,000
390	2324	O	Capital VC Limited	420,128,249	2024-04-26	0.088	37	5,128,121	10,000	880
391	0837	O	Carpenter Tan Holdings Limited	248,714,000	2024-04-26	5.410	1,346	5,129,467	500	2,705
392	0126	O	CARRIANNA GROUP HOLDINGS COMPANY LIMITED	1,571,359,420	2024-04-26	0.225	354	5,129,820	2,000	450
393	0643	O	CARRY WEALTH HOLDINGS LIMITED	899,845,554	2024-04-26	0.230	207	5,130,027	10,000	2,300
394	2171	O	CARsgen Therapeutics Holdings Limited	575,643,915	2024-04-26	5.450	3,137	5,133,164	500	2,725
395	2223	O	Casablanca Group Limited (KY)	257,854,000	2024-04-26	0.350	90	5,133,255	2,000	700
396	0510	O	CASH FINANCIAL SERVICES GROUP LIMITED	431,174,779	2024-04-26	0.220	95	5,133,349	6,000	1,320
397	1981	O	Cathay Media and Education Group Inc.	1,654,937,000	2024-04-26	0.880	1,456	5,134,806	1,000	880
398	0293	O	CATHAY PACIFIC AIRWAYS LIMITED	6,437,900,319	2024-04-26	8.370	53,885	5,188,691	1,000	8,370
399	8428	O	CBK Holdings Limited	111,971,512	2024-04-26	0.520	58	5,188,749	10,000	5,200
400	0145	O	CCIAM Future Energy Limited (b1964-11-28)	169,542,544	2024-04-26	0.360	61	5,188,810	8,000	2,880
401	2176	H	CCID CONSULTING COMPANY LIMITED	209,000,000	2024-04-26	0.840	176	5,188,986	10,000	8,400
402	0138	O	CCT Fortis Holdings Limited	1,604,361,452	2024-04-26	0.150	241	5,189,226	2,000	300
403	0759	O	CEC INTERNATIONAL HOLDINGS LIMITED	666,190,798	2024-04-26	0.223	149	5,189,375	2,000	446
404	1049	O	Celestial Asia Securities Holdings Limited	80,720,181	2024-04-26	0.660	53	5,189,428	2,000	1,320
405	1959	O	Centenary United Holdings Limited	505,202,000	2024-04-26	0.193	98	5,189,526	2,000	386
406	9983	O	Central China New Life Limited	1,300,526,000	2024-04-26	1.050	1,366	5,190,891	1,000	1,050
407	0832	O	Central China Real Estate Limited	3,039,126,090	2024-04-26	0.076	231	5,191,122	1,000	76
408	1375	H	Central China Securities Co., Ltd.	1,195,365,000	2024-04-26	1.080	1,291	5,192,413	1,000	1,080
409	0475	O	Central Development Holdings Limited	387,564,000	2024-04-26	0.690	267	5,192,681	2,000	1,380
410	1735	O	Central New Energy Holding Group Limited	4,224,000,000	2024-04-26	5.830	24,626	5,217,307	1,000	5,830
411	0139	O	Central Wealth Group Holdings Limited	16,757,250,461	2024-04-26	0.023	385	5,217,692	14,000	322
412	0355	O	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	3,092,569,188	2024-04-26	0.200	619	5,218,311	4,000	800
413	8132	O	Century Energy International Holdings Limited	2,694,465,453	2024-04-26	0.115	310	5,218,620	10,000	1,150
414	0959	O	Century Entertainment International Holdings Limited	128,247,561	2024-04-26	0.212	27	5,218,648	10,000	2,120
415	0162	O	CENTURY GINWA RETAIL HOLDINGS LIMITED	1,149,694,715	2024-04-26	0.105	121	5,218,768	2,000	210
416	2113	O	Century Group International Holdings Limited	804,750,000	2024-04-26	0.063	51	5,218,819	5,000	315
417	0079	O	CENTURY LEGEND (HOLDINGS) LIMITED	326,077,423	2024-04-26	0.058	19	5,218,838	4,000	232
418	0509	O	Century Sunshine Group Holdings Limited	4,581,116,843	2024-04-26	0.011	50	5,218,888	5,000	55
419	1164	O	CGN Mining Company Limited	7,600,682,645	2024-04-26	1.950	14,821	5,233,710	5,000	9,750
420	1811	O	CGN New Energy Holdings Co., Ltd.	4,290,824,000	2024-04-26	2.360	10,126	5,243,836	2,000	4,720
421	1816	H	CGN Power Co., Ltd.	11,163,625,000	2024-04-26	2.640	29,472	5,273,308	1,000	2,640
422	1629	O	Champion Alliance International Holdings Limited	546,092,537	2024-04-26	0.150	82	5,273,390	4,000	600
423	0092	O	CHAMPION TECHNOLOGY HOLDINGS LIMITED	683,830,848	2024-04-26	0.223	152	5,273,542	12,000	2,676
424	1292	H	Changan Minsheng APLL Logistics Co., Ltd.	129,844,800	2024-04-26	2.440	317	5,273,859	1,000	2,440
425	3991	O	Changhong Jiahua Holdings Limited	1,454,652,000	2024-04-26	0.440	640	5,274,499	2,000	880
426	6959	O	Changjiu Holdings Limited	202,160,000	2024-04-26	38.750	7,834	5,282,333	500	19,375
427	0954	H	Changmao Biochemical Engineering Company Limited	183,700,000	2024-04-26	0.400	73	5,282,407	4,000	1,600
428	2163	H	Changsha Broad Homes Industrial Group Co., Ltd.	309,814,400	2024-04-26	2.140	663	5,283,070	300	642
429	1039	O	Changyou Alliance Group Limited	1,810,953,272	2024-04-26	0.156	283	5,283,352	1,000	156
430	2017	O	Chanhigh Holdings Limited	618,502,000	2024-04-26	0.270	167	5,283,519	2,000	540
431	1588	H	Chanjet Information Technology Company Limited	82,500,000	2024-04-26	3.650	301	5,283,820	200	730
432	0682	O	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED	3,295,582,491	2024-04-26	0.037	122	5,283,942	2,000	74
433	2219	O	Chaoju Eye Care Holdings Limited	707,526,500	2024-04-26	3.740	2,646	5,286,588	500	1,870
434	0951	O	CHAOWEI POWER HOLDINGS LIMITED	1,104,126,979	2024-04-26	1.390	1,535	5,288,123	1,000	1,390
435	2289	H	Charmacy Pharmaceutical Co., Ltd.	108,000,000	2024-04-26	13.940	1,506	5,289,628	500	6,970
436	6601	O	Cheerwin Group Limited	1,333,333,500	2024-04-26	1.630	2,173	5,291,802	500	815
437	0057	O	CHEN HSONG HOLDINGS LIMITED	630,531,600	2024-04-26	1.350	851	5,292,653	2,000	2,700
438	1593	O	Chen Lin Education Group Holdings Limited	1,000,000,000	2024-04-26	1.500	1,500	5,294,153	2,000	3,000
439	2286	O	Chen Xing Development Holdings Limited	599,999,989	2024-04-26	0.295	177	5,294,330	1,000	295
440	1785	H	Chengdu Expressway Co., Ltd.	456,102,000	2024-04-26	2.090	953	5,295,283	1,000	2,090
441	1202	H	Chengdu SIWI Science and Technology Company Limited	160,000,000	2024-04-26	0.800	128	5,295,411	2,000	1,600
442	1094	O	Cherish Sunshine International Limited	493,760,678	2024-04-26	0.510	252	5,295,663	8,000	4,080
443	2285	O	CHERVON HOLDINGS LIMITED	511,053,811	2024-04-26	20.050	10,247	5,305,910	100	2,005
444	1490	O	Cheshi Technology Inc.	1,234,600,000	2024-04-26	0.140	173	5,306,083	4,000	560
445	0131	O	CHEUK NANG (HOLDINGS) LIMITED	652,676,781	2024-04-26	1.670	1,090	5,307,173	1,000	1,670
446	0025	O	CHEVALIER INTERNATIONAL HOLDINGS LIMITED	301,928,440	2024-04-26	4.200	1,268	5,308,441	2,000	8,400
447	8423	O	Chi Ho Development Holdings Limited	800,000,000	2024-04-26	0.061	49	5,308,489	10,000	610
448	9913	O	Chi Kan Holdings Limited	1,000,000,000	2024-04-26	2.920	2,920	5,311,409	4,000	11,680
449	3839	O	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED	240,718,310	2024-04-26	0.720	173	5,311,583	500	360
450	0976	O	Chiho Environmental Group Limited	1,605,152,291	2024-04-26	0.530	851	5,312,433	2,000	1,060
451	1598	O	China 21st Century Education Group Limited	1,161,204,000	2024-04-26	0.186	216	5,312,649	3,000	558
452	8087	O	China 33 Media Group Limited	172,800,000	2024-04-26	0.152	26	5,312,676	10,000	1,520
453	0031	O	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	3,085,021,882	2024-04-26	0.300	926	5,313,601	2,000	600
454	0149	O	China Agri-Products Exchange Limited	9,953,067,822	2024-04-26	0.043	428	5,314,029	5,000	215
455	1848	O	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED	744,355,352	2024-04-26	3.180	2,367	5,316,396	500	1,590
456	6898	O	China Aluminum Cans Holdings Limited	951,607,000	2024-04-26	0.560	533	5,316,929	2,000	1,120
457	2068	H	China Aluminum International Engineering Corporation Limited	399,476,000	2024-04-26	2.010	803	5,317,732	1,000	2,010
458	2399	O	China Anchu Energy Storage Group Limited	2,745,389,000	2024-04-26	0.345	947	5,318,679	1,000	345
459	3883	O	China Aoyuan Group Limited	3,666,881,658	2024-04-26	0.107	392	5,319,072	1,000	107
460	1572	O	China Art Financial Holdings Limited	1,690,500,000	2024-04-26	0.139	235	5,319,307	4,000	556
461	0063	O	China Asia Valley Group Limited	2,819,102,084	2024-04-26	0.086	242	5,319,549	1,000	86
462	0164	O	China Baoli Technologies Holdings Limited	84,016,673	2024-04-26	1.380	116	5,319,665	5,000	6,900
463	0039	O	China Beidahuang Industry Group Holdings Limited	6,332,312,083	2024-04-26	0.081	513	5,320,178	8,000	648
464	0370	O	China Best Group Holding Limited	2,091,500,991	2024-04-26	0.141	295	5,320,473	6,000	846
465	3978	O	CHINA BESTSTUDY EDUCATION GROUP	847,221,000	2024-04-26	3.190	2,703	5,323,175	1,000	3,190
466	8037	O	China Biotech Services Holdings Limited	963,231,150	2024-04-26	0.285	275	5,323,450	5,000	1,425
467	3983	H	China BlueChemical Ltd.	1,796,000,122	2024-04-26	2.510	4,508	5,327,958	2,000	5,020
468	9668	H	CHINA BOHAI BANK CO., LTD.	6,200,555,000	2024-04-26	1.020	6,325	5,334,283	500	510
469	2377	O	China Boqi Environmental (Holding) Co., Ltd.	1,005,720,799	2024-04-26	0.700	704	5,334,987	1,000	700
470	3318	O	China Boton Group Company Limited	1,080,512,146	2024-04-26	2.450	2,647	5,337,634	2,000	4,900
471	8026	O	China Brilliant Global Limited	1,457,238,414	2024-04-26	0.220	321	5,337,954	1,000	220
472	1372	O	China Carbon Neutral Development Group Limited	535,800,000	2024-04-26	0.465	249	5,338,204	1,000	465
473	0810	O	China Castson 81 Finance Company Limited (BM)	141,423,187	2024-04-26	0.570	81	5,338,284	6,000	3,420
474	8270	O	China CBM Group Company Limited	390,450,669	2024-04-26	0.500	195	5,338,479	10,000	5,000
475	0217	O	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED	5,964,635,045	2024-04-26	0.080	477	5,338,957	2,000	160
476	1969	O	CHINA CHUNLAI EDUCATION GROUP CO., LTD.	1,200,000,000	2024-04-26	4.710	5,652	5,344,609	1,000	4,710
477	1359	H	CHINA CINDA ASSET MANAGEMENT CO., LTD.	13,567,602,831	2024-04-26	0.700	9,497	5,354,106	1,000	700
478	0998	H	China CITIC Bank Corporation Limited	14,882,162,977	2024-04-26	4.390	65,333	5,419,439	1,000	4,390
479	2799	H	China CITIC Financial Asset Management Co., Ltd.	35,362,261,280	2024-04-26	0.330	11,670	5,431,108	1,000	330
480	2349	O	China City Infrastructure Group Limited	3,128,278,542	2024-04-26	0.030	94	5,431,202	4,000	120
481	1898	H	China Coal Energy Company Limited	4,106,663,000	2024-04-26	7.650	31,416	5,462,618	1,000	7,650
482	1800	H	China Communications Construction Company Limited	4,418,476,000	2024-04-26	4.280	18,911	5,481,529	1,000	4,280
483	0552	H	China Communications Services Corporation Limited	2,391,420,240	2024-04-26	3.800	9,087	5,490,616	2,000	7,600
484	0587	O	China Conch Environment Protection Holdings Limited	1,826,765,059	2024-04-26	0.750	1,370	5,491,986	500	375
485	0586	O	China Conch Venture Holdings Limited	1,812,985,059	2024-04-26	5.680	10,298	5,502,284	500	2,840
486	0939	H	CHINA CONSTRUCTION BANK CORPORATION	240,417,319,880	2024-04-26	4.970	1,194,874	6,697,158	1,000	4,970
487	0542	O	China Cultural Tourism and Agriculture Group Limited	7,687,158,040	2024-04-26	0.177	1,361	6,698,519	8,000	1,416
488	1798	H	China Datang Corporation Renewable Power Co., Limited	2,501,071,100	2024-04-26	1.650	4,127	6,702,646	1,000	1,650
489	0661	O	China Daye Non-Ferrous Metals Mining Limited	17,895,579,706	2024-04-26	0.073	1,306	6,703,952	2,000	146
490	8120	O	China Demeter Financial Investments Limited	752,901,672	2024-04-26	0.123	93	6,704,045	10,000	1,230
491	1606	H	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.	2,769,594,000	2024-04-26	2.040	5,650	6,709,695	2,000	4,080
492	1062	O	China Development Bank International Investment Limited	2,902,215,360	2024-04-26	0.055	160	6,709,854	10,000	550
493	8280	O	China Digital Video Holdings Limited	630,332,000	2024-04-26	0.032	20	6,709,874	2,000	64
494	0334	O	China Display Optoelectronics Technology Holdings Limited	2,114,307,929	2024-04-26	0.207	438	6,710,312	8,000	1,656
495	3818	O	China Dongxiang (Group) Co., Ltd.	5,887,561,025	2024-04-26	0.370	2,178	6,712,490	1,000	370
496	0871	O	China Dredging Environment Protection Holdings Limited	1,503,881,500	2024-04-26	0.067	101	6,712,591	20,000	1,340
497	0667	O	China East Education Holdings Limited	2,178,851,302	2024-04-26	2.330	5,077	6,717,668	500	1,165
498	0670	H	China Eastern Airlines Corporation Limited	5,176,777,777	2024-04-26	2.050	10,612	6,728,280	2,000	4,100
499	1371	O	China Ecotourism Group Limited	154,422,109	2024-04-26	0.217	34	6,728,314	10,000	2,170
500	0839	O	China Education Group Holdings Limited (KY)	2,618,312,771	2024-04-26	4.260	11,154	6,739,468	1,000	4,260
501	0085	O	China Electronics Huada Technology Company Limited	2,029,872,000	2024-04-26	1.350	2,740	6,742,208	2,000	2,700
502	0798	O	China Electronics Optics Valley Union Holding Company Limited	7,512,324,000	2024-04-26	0.310	2,329	6,744,537	4,000	1,240
503	0228	O	China Energy Development Holdings Limited	9,505,344,000	2024-04-26	0.082	779	6,745,316	2,000	164
504	3996	H	China Energy Engineering Corporation Limited (CN)	9,262,436,000	2024-04-26	0.790	7,317	6,752,634	2,000	1,580
505	1143	O	China Energy Storage Technology Development Limited	195,773,185	2024-04-26	1.830	358	6,752,992	4,000	7,320
506	0986	O	China Environmental Energy Investment Limited	1,294,705,500	2024-04-26	0.044	57	6,753,049	2,000	88
507	1130	O	China Environmental Resources Group Limited	488,769,147	2024-04-26	0.229	112	6,753,161	20,000	4,580
508	1237	O	China Environmental Technology and Bioenergy Holdings Limited	92,137,051	2024-04-26	0.335	31	6,753,192	10,000	3,350
509	0646	O	China Environmental Technology Holdings Limited	223,217,938	2024-04-26	0.230	51	6,753,243	8,000	1,840
510	0379	O	China Ever Grand Financial Leasing Group Co., Ltd.	1,687,302,760	2024-04-26	0.046	78	6,753,321	10,000	460
511	6818	H	China Everbright Bank Company Limited	12,678,735,500	2024-04-26	2.330	29,541	6,782,862	1,000	2,330
512	0257	O	China Everbright Environment Group Limited (b1961-07-10)	6,142,975,292	2024-04-26	3.270	20,088	6,802,950	1,000	3,270
513	1257	O	China Everbright Greentech Limited	2,066,078,000	2024-04-26	0.680	1,405	6,804,355	1,000	680
514	0165	O	CHINA EVERBRIGHT LIMITED (HK)	1,685,253,712	2024-04-26	4.190	7,061	6,811,416	2,000	8,380
515	1857	O	China Everbright Water Limited	2,860,876,723	2024-04-26	1.350	3,862	6,815,278	1,000	1,350
516	0708	O	China Evergrande New Energy Vehicle Group Limited	10,843,793,000	2024-04-26	0.217	2,353	6,817,631	500	108
517	6186	O	China Feihe Limited	9,067,251,704	2024-04-26	4.330	39,261	6,856,892	1,000	4,330
518	0875	O	China Finance Investment Holdings Limited	379,257,038	2024-04-26	2.210	838	6,857,730	2,000	4,420
519	2312	O	China Financial Leasing Group Limited	346,897,482	2024-04-26	0.094	33	6,857,763	10,000	940
520	0605	O	China Financial Services Holdings Limited	209,286,067	2024-04-26	0.255	53	6,857,816	2,000	510
521	1269	O	China First Capital Group Limited	1,848,000,000	2024-04-26	0.049	91	6,857,907	10,000	490
522	0506	O	China Foods Limited	2,797,223,396	2024-04-26	2.930	8,196	6,866,103	2,000	5,860
523	0110	O	China Fortune Holdings Limited	211,555,888	2024-04-26	0.270	57	6,866,160	4,000	1,080
524	6881	H	China Galaxy Securities Co., Ltd.	3,690,984,633	2024-04-26	4.240	15,650	6,881,810	500	2,120
525	0384	O	CHINA GAS HOLDINGS LIMITED	5,435,573,172	2024-04-26	7.250	39,408	6,921,218	200	1,450
526	1940	O	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.	1,200,000,000	2024-04-26	0.500	600	6,921,818	2,000	1,000
527	1851	O	China Gingko Education Group Company Limited	500,000,000	2024-04-26	0.750	375	6,922,193	2,000	1,500
528	3300	O	CHINA GLASS HOLDINGS LIMITED	1,836,218,258	2024-04-26	0.810	1,487	6,923,680	2,000	1,620
529	2099	O	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	396,413,753	2024-04-26	48.350	19,167	6,942,847	100	4,835
530	8281	O	China Golden Classic Group Limited	1,000,000,000	2024-04-26	0.133	133	6,942,980	8,000	1,064
531	2237	O	China Graphite Group Limited	1,600,000,000	2024-04-26	0.400	640	6,943,620	10,000	4,000
532	3788	O	China Hanking Holdings Limited	1,960,000,000	2024-04-26	1.080	2,117	6,945,736	1,000	1,080
533	3836	O	China Harmony Auto Holding Limited	1,524,725,177	2024-04-26	0.520	793	6,946,529	500	260
534	8225	O	China Health Group Inc.	995,351,660	2024-04-26	0.119	118	6,946,648	20,000	2,380
535	0673	O	China Health Group Limited	478,994,763	2024-04-26	0.880	422	6,947,069	6,000	5,280
536	1069	O	China Health Technology Group Holding Company Limited (KY)	716,242,204	2024-04-26	0.050	36	6,947,105	16,000	800
537	0348	O	China Healthwise Holdings Limited	770,480,836	2024-04-26	0.063	49	6,947,154	10,000	630
538	0591	O	China High Precision Automation Group Limited	1,037,500,000	2024-04-26	0.106	110	6,947,264	1,000	106
539	0658	O	China High Speed Transmission Equipment Group Co., Ltd.	1,635,291,556	2024-04-26	0.750	1,226	6,948,490	1,000	750
540	0931	O	China HK Power Smart Energy Group Limited	5,976,355,230	2024-04-26	0.455	2,719	6,951,209	2,000	910
541	8316	O	China Hongbao Holdings Limited	866,400,000	2024-04-26	0.116	101	6,951,310	2,000	232
542	8646	O	China Hongguang Holdings Limited	458,990,000	2024-04-26	0.204	94	6,951,403	3,000	612
543	1378	O	China Hongqiao Group Limited	9,475,538,425	2024-04-26	11.060	104,799	7,056,203	500	5,530
544	0377	O	China Huajun Group Limited	61,543,075	2024-04-26	1.040	64	7,056,267	80	83
545	1101	O	China Huarong Energy Company Limited	4,770,491,507	2024-04-26	0.028	134	7,056,400	2,000	56
546	1290	O	China Huirong Financial Holdings Limited	1,090,335,000	2024-04-26	0.950	1,036	7,057,436	2,000	1,900
547	0464	O	China In-Tech Limited	533,154,000	2024-04-26	0.440	235	7,057,671	4,000	1,760
548	6058	O	China Industrial Securities International Financial Group Limited	4,000,000,000	2024-04-26	0.210	840	7,058,511	2,000	420
549	8178	O	China Information Technology Development Limited	61,765,237	2024-04-26	1.480	91	7,058,602	2,000	2,960
550	1719	O	China Infrastructure & Logistics Group Ltd.	1,725,066,689	2024-04-26	0.840	1,449	7,060,051	4,000	3,360
551	1217	O	China Innovation Investment Limited	12,801,578,629	2024-04-26	0.010	128	7,060,179	40,000	400
552	3908	H	China International Capital Corporation Limited	1,903,714,428	2024-04-26	9.800	18,656	7,078,836	400	3,920
553	0264	O	China International Development Corporation Limited	412,704,000	2024-04-26	1.080	446	7,079,281	4,000	4,320
554	2039	H	China International Marine Containers (Group) Co., Ltd.	3,089,837,895	2024-04-26	6.490	20,053	7,099,335	100	649
555	1226	O	China Investment and Finance Group Limited (KY)	412,596,600	2024-04-26	0.430	177	7,099,512	10,000	4,300
556	1763	H	China Isotope & Radiation Corporation	79,968,800	2024-04-26	10.820	865	7,100,377	200	2,164
557	1900	O	China ITS (Holdings) Co., Ltd.	1,697,691,124	2024-04-26	0.181	307	7,100,684	1,000	181
558	1027	O	China Jicheng Holdings Limited	412,550,000	2024-04-26	0.970	400	7,101,085	10,000	9,700
559	0817	O	China Jinmao Holdings Group Limited	13,499,588,252	2024-04-26	0.620	8,370	7,109,454	2,000	1,240
560	0834	O	China Kangda Food Company Limited	432,948,000	2024-04-26	0.190	82	7,109,537	4,000	760
561	1890	O	China Kepei Education Group Limited	2,014,248,667	2024-04-26	1.370	2,760	7,112,296	2,000	2,740
562	1380	O	China Kingstone Mining Holdings Limited	204,856,305	2024-04-26	0.170	35	7,112,331	10,000	1,700
563	1586	O	China Leon Inspection Holding Limited	541,631,000	2024-04-26	1.460	791	7,113,122	4,000	5,840
564	2128	O	China Lesso Group Holdings Limited	3,102,418,400	2024-04-26	3.280	10,176	7,123,298	1,000	3,280
565	2628	H	CHINA LIFE INSURANCE COMPANY LIMITED	7,441,175,000	2024-04-26	10.300	76,644	7,199,942	1,000	10,300
566	1234	O	China Lilang Limited	1,197,484,919	2024-04-26	4.750	5,688	7,205,630	1,000	4,750
567	0772	O	China Literature Limited	1,023,393,477	2024-04-26	28.350	29,013	7,234,643	200	5,670
568	0916	H	China Longyuan Power Group Corporation Limited	3,317,882,000	2024-04-26	5.720	18,978	7,253,621	1,000	5,720
569	2023	O	China Ludao Technology Company Limited	491,800,000	2024-04-26	0.990	487	7,254,108	4,000	3,960
570	1317	O	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED	2,995,320,920	2024-04-26	0.380	1,138	7,255,246	2,000	760
571	0867	O	China Medical System Holdings Limited	2,451,988,512	2024-04-26	7.200	17,654	7,272,901	1,000	7,200
572	1268	O	China MeiDong Auto Holdings Limited	1,346,247,201	2024-04-26	2.700	3,635	7,276,536	2,000	5,400
573	2319	O	CHINA MENGNIU DAIRY COMPANY LIMITED	3,935,292,513	2024-04-26	16.120	63,437	7,339,973	1,000	16,120
574	3968	H	CHINA MERCHANTS BANK CO., LTD.	4,590,901,172	2024-04-26	34.200	157,009	7,496,981	500	17,100
575	0133	O	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED	152,333,013	2024-04-26	9.790	1,491	7,498,473	2,000	19,580
576	0978	O	China Merchants Land Limited	4,905,257,860	2024-04-26	0.285	1,398	7,499,871	2,000	570
577	0144	O	China Merchants Port Holdings Company Limited	4,198,009,186	2024-04-26	10.360	43,491	7,543,362	2,000	20,720
578	6099	H	China Merchants Securities Co., Ltd.	1,274,521,534	2024-04-26	6.630	8,450	7,551,812	200	1,326
579	1988	H	China Minsheng Banking Corp., Ltd.	8,320,295,289	2024-04-26	2.830	23,546	7,575,359	500	1,415
580	0941	O	China Mobile Limited (HK)	21,399,477,282	2024-04-26	71.050	1,520,433	9,095,792	500	35,525
581	1117	O	China Modern Dairy Holdings Ltd.	7,915,662,048	2024-04-26	0.640	5,066	9,100,858	1,000	640
582	0026	O	CHINA MOTOR BUS COMPANY, LIMITED	45,276,856	2024-04-26	55.000	2,490	9,103,348	200	11,000
583	3323	H	China National Building Material Company Limited	4,558,146,500	2024-04-26	3.020	13,766	9,117,113	2,000	6,040
584	0745	O	China National Culture Group Limited	78,122,152	2024-04-26	0.220	17	9,117,131	10,000	2,200
585	1597	O	China Nature Energy Technology Holdings Limited	250,000,000	2024-04-26	5.290	1,322	9,118,453	1,000	5,290
586	8071	O	China Netcom Technology Holdings Limited	4,686,048,381	2024-04-26	0.021	98	9,118,551	5,000	105
587	1321	O	China New City Group Limited	2,010,768,000	2024-04-26	0.690	1,387	9,119,939	2,000	1,380
588	8275	O	China New Consumption Group Limited	480,003,445	2024-04-26	0.168	81	9,120,020	20,000	3,360
589	0080	O	China New Economy Fund Limited	1,319,700,274	2024-04-26	0.174	230	9,120,249	10,000	1,740
590	1156	O	CHINA NEW ENERGY LIMITED (JE)	589,758,898	2024-04-26	0.118	70	9,120,319	4,000	472
591	2001	O	China New Higher Education Group Limited	1,555,250,630	2024-04-26	2.360	3,670	9,123,989	1,000	2,360
592	1278	O	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED	9,726,246,417	2024-04-26	0.062	603	9,124,592	2,500	155
593	1258	O	China Nonferrous Mining Corporation Limited	3,902,036,000	2024-04-26	6.900	26,924	9,151,516	1,000	6,900
594	1011	O	China NT Pharma Group Company Limited	2,640,895,063	2024-04-26	0.026	69	9,151,585	500	13
595	0611	O	China Nuclear Energy Technology Corporation Limited	1,852,036,942	2024-04-26	0.320	593	9,152,178	2,000	640
596	8047	O	China Ocean Group Development Limited	7,083,656,179	2024-04-26	0.035	248	9,152,425	4,000	140
597	0603	O	China Oil And Gas Group Limited	5,636,803,834	2024-04-26	0.206	1,161	9,153,587	20,000	4,120
598	2883	H	China Oilfield Services Limited	1,811,124,000	2024-04-26	8.960	16,228	9,169,814	2,000	17,920
599	8406	O	China Oral Industry Group Holdings Limited	1,140,000,000	2024-04-26	0.041	47	9,169,861	10,000	410
600	0581	O	CHINA ORIENTAL GROUP COMPANY LIMITED	3,722,569,000	2024-04-26	1.030	3,834	9,173,695	2,000	2,060
601	1871	O	China Oriented International Holdings Limited	435,958,192	2024-04-26	0.232	101	9,173,796	4,000	928
602	1146	O	China Outfitters Holdings Limited	3,445,450,000	2024-04-26	0.097	334	9,174,131	2,000	194
603	0081	O	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED	3,559,374,732	2024-04-26	1.650	5,873	9,180,004	1,000	1,650
604	0688	O	CHINA OVERSEAS LAND & INVESTMENT LIMITED	10,944,883,535	2024-04-26	13.960	152,791	9,332,794	500	6,980
605	2669	O	China Overseas Property Holdings Limited	3,286,860,460	2024-04-26	4.580	15,054	9,347,848	5,000	22,900
606	2601	H	China Pacific Insurance (Group) Co., Ltd.	2,775,300,000	2024-04-26	17.140	47,569	9,395,417	200	3,428
607	1736	O	China Parenting Network Holdings Limited	288,051,953	2024-04-26	0.057	16	9,395,433	10,000	570
608	1532	O	China Partytime Culture Holdings Limited	1,477,721,120	2024-04-26	0.098	145	9,395,578	3,000	294
609	3348	O	China PengFei Group Limited	500,000,000	2024-04-26	1.050	525	9,396,103	2,000	2,100
610	0386	H	CHINA PETROLEUM & CHEMICAL CORPORATION	24,377,280,600	2024-04-26	4.800	117,011	9,513,114	2,000	9,600
611	0380	O	China Pipe Group Limited (BM)	1,332,266,000	2024-04-26	0.083	111	9,513,224	4,000	332
612	2380	O	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	12,370,150,983	2024-04-26	3.170	39,213	9,552,438	1,000	3,170
613	8117	O	China Primary Energy Holdings Limited	1,023,987,439	2024-04-26	0.049	50	9,552,488	10,000	490
614	0736	O	China Properties Investment Holdings Limited	267,166,606	2024-04-26	0.114	30	9,552,518	3,000	342
615	1280	O	China Qidian Guofeng Holdings Limited	263,135,692	2024-04-26	0.510	134	9,552,653	2,000	1,020
616	0866	O	China Qinfa Group Limited	2,493,413,985	2024-04-26	0.640	1,596	9,554,248	2,000	1,280
617	1186	H	China Railway Construction Corporation Limited	2,076,296,000	2024-04-26	5.130	10,651	9,564,900	500	2,565
618	0390	H	CHINA RAILWAY GROUP LIMITED	4,207,390,000	2024-04-26	4.130	17,377	9,582,276	1,000	4,130
619	3969	H	China Railway Signal & Communication Corporation Limited	1,968,801,000	2024-04-26	3.150	6,202	9,588,478	1,000	3,150
620	0769	O	CHINA RARE EARTH HOLDINGS LIMITED	2,341,700,281	2024-04-26	0.355	831	9,589,309	2,000	710
621	8158	O	China Regenerative Medicine International Limited	304,252,480	2024-04-26	0.270	82	9,589,392	5,000	1,350
622	1508	H	China Reinsurance (Group) Corporation	6,679,416,700	2024-04-26	0.540	3,607	9,592,998	1,000	540
623	0987	O	China Renewable Energy Investment Limited	2,506,157,464	2024-04-26	0.124	311	9,593,309	2,000	248
624	0291	O	China Resources Beer (Holdings) Company Limited	3,244,176,905	2024-04-26	36.350	117,926	9,711,235	500	18,175
625	1313	O	China Resources Building Materials Technology Holdings Limited	6,982,937,817	2024-04-26	1.240	8,659	9,719,894	2,000	2,480
626	1193	O	China Resources Gas Group Limited	2,314,012,871	2024-04-26	24.700	57,156	9,777,050	100	2,470
627	1109	O	CHINA RESOURCES LAND LIMITED	7,130,939,579	2024-04-26	27.800	198,240	9,975,290	500	13,900
628	1515	O	China Resources Medical Holdings Company Limited	1,296,676,516	2024-04-26	4.130	5,355	9,980,645	500	2,065
629	1209	O	China Resources Mixc Lifestyle Services Limited	2,282,500,000	2024-04-26	28.200	64,367	10,045,012	200	5,640
630	3320	O	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED	6,282,510,461	2024-04-26	5.040	31,664	10,076,676	500	2,520
631	0836	O	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	4,810,443,740	2024-04-26	19.640	94,477	10,171,153	2,000	39,280
632	1907	O	China Risun Group Limited (KY)	4,424,126,000	2024-04-26	3.090	13,671	10,184,823	1,000	3,090
633	3963	O	China Rongzhong Financial Holdings Company Limited	590,302,571	2024-04-26	0.345	204	10,185,027	1,000	345
634	0136	O	China Ruyi Holdings Limited	11,585,897,545	2024-04-26	1.860	21,550	10,206,577	4,000	7,440
635	8623	O	China Saftower International Holding Group Limited	920,000,000	2024-04-26	0.024	22	10,206,599	10,000	240
636	0910	O	China Sandi Holdings Limited	5,088,207,546	2024-04-26	0.030	153	10,206,752	6,000	180
637	2198	O	China Sanjiang Fine Chemicals Company Limited	1,190,000,000	2024-04-26	1.890	2,249	10,209,001	1,000	1,890
638	1966	O	China SCE Group Holdings Limited	4,222,986,126	2024-04-26	0.126	532	10,209,533	1,000	126
639	0691	O	China Shanshui Cement Group Limited	4,353,966,228	2024-04-26	0.700	3,048	10,212,581	1,000	700
640	1432	O	China Shengmu Organic Milk Limited	8,381,295,229	2024-04-26	0.194	1,626	10,214,206	1,000	194
641	1088	H	China Shenhua Energy Company Limited	3,377,482,000	2024-04-26	31.950	107,911	10,322,117	500	15,975
642	2877	O	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED	827,000,000	2024-04-26	9.600	7,939	10,330,056	1,000	9,600
643	0750	O	China Shuifa Singyes Energy Holdings Limited	2,521,081,780	2024-04-26	0.315	794	10,330,850	1,000	315
644	0974	O	China Shun Ke Long Holdings Limited	290,457,000	2024-04-26	1.380	401	10,331,251	1,000	1,380
645	0815	O	China Silver Group Limited	1,954,080,706	2024-04-26	0.325	635	10,331,886	2,000	650
646	0515	O	China Silver Technology Holdings Limited (KY)	803,298,394	2024-04-26	0.126	101	10,331,987	10,000	1,260
647	8073	O	China Singyes New Materials Holdings Limited	520,000,000	2024-04-26	0.077	40	10,332,028	4,000	308
648	0485	O	China Sinostar Group Company Limited	212,839,878	2024-04-26	0.153	33	10,332,060	20,000	3,060
649	1668	O	CHINA SOUTH CITY HOLDINGS LIMITED	11,441,892,848	2024-04-26	0.145	1,659	10,333,719	2,000	290
650	1055	H	China Southern Airlines Company Limited	4,643,997,308	2024-04-26	2.840	13,189	10,346,908	2,000	5,680
651	0326	O	CHINA STAR ENTERTAINMENT LIMITED	2,427,850,479	2024-04-26	0.820	1,991	10,348,899	10,000	8,200
652	3838	O	China Starch Holdings Limited	5,968,567,043	2024-04-26	0.152	907	10,349,806	5,000	760
653	0830	O	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED	2,255,545,000	2024-04-26	2.320	5,233	10,355,039	2,000	4,640
654	3311	O	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	5,037,616,668	2024-04-26	8.810	44,381	10,399,420	2,000	17,620
655	3623	O	China Success Finance Group Holdings Limited	552,307,936	2024-04-26	0.620	342	10,399,763	2,000	1,240
656	2002	O	China Sunshine Paper Holdings Company Limited	1,129,854,359	2024-04-26	1.960	2,215	10,401,977	2,000	3,920
657	0956	H	China Suntien Green Energy Corporation Limited	1,839,004,396	2024-04-26	3.220	5,922	10,407,899	1,000	3,220
658	3708	O	China Supply Chain Holdings Limited	5,594,000,000	2024-04-26	0.022	123	10,408,022	5,000	110
659	0966	O	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	3,594,018,538	2024-04-26	7.230	25,985	10,434,007	200	1,446
660	0674	O	China Tangshang Holdings Limited	3,428,466,570	2024-04-26	0.065	223	10,434,230	4,000	260
661	8111	O	China Technology Industry Group Limited (KY)	460,976,684	2024-04-26	0.080	37	10,434,267	10,000	800
662	0728	H	CHINA TELECOM CORPORATION LIMITED	13,877,410,000	2024-04-26	4.400	61,061	10,495,327	2,000	8,800
663	0557	O	China Tian Yuan Healthcare Group Limited	398,979,524	2024-04-26	0.870	347	10,495,674	2,000	1,740
664	1427	O	China Tianbao Group Development Company Limited	809,456,000	2024-04-26	0.187	151	10,495,826	1,000	187
665	6162	O	China Tianrui Automotive Interiors Co., LTD	2,000,000,000	2024-04-26	0.090	180	10,496,006	8,000	720
666	2188	O	China Titans Energy Technology Group Co., Limited	1,492,026,000	2024-04-26	0.310	463	10,496,468	2,000	620
667	6055	O	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED	691,680,000	2024-04-26	12.060	8,342	10,504,810	1,000	12,060
668	0389	O	China Tontine Wines Group Limited	301,561,800	2024-04-26	0.570	172	10,504,982	2,000	1,140
669	1880	H	China Tourism Group Duty Free Corporation Limited	116,383,500	2024-04-26	69.000	8,030	10,513,012	100	6,900
670	0788	H	China Tower Corporation Limited	46,663,856,000	2024-04-26	0.930	43,397	10,556,410	2,000	1,860
671	0570	O	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	5,035,801,852	2024-04-26	4.300	21,654	10,578,064	2,000	8,600
672	0308	O	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	5,536,633,709	2024-04-26	1.260	6,976	10,585,040	2,000	2,520
673	2439	O	China Treasures New Materials Group Ltd.	1,000,000,000	2024-04-26	0.300	300	10,585,340	2,000	600
674	0762	O	CHINA UNICOM (HONG KONG) LIMITED	30,598,124,345	2024-04-26	6.120	187,261	10,772,600	2,000	12,240
675	2330	O	China Uptown Group Company Limited	305,357,052	2024-04-26	0.250	76	10,772,677	8,000	2,000
676	0893	O	China Vanadium Titano-Magnetite Mining Company Limited	2,249,015,410	2024-04-26	0.061	137	10,772,814	1,000	61
677	2202	H	China Vanke Company Limited	2,206,512,938	2024-04-26	4.160	9,179	10,781,993	100	416
678	0245	O	China Vered Financial Holding Corporation Limited	34,714,459,250	2024-04-26	0.075	2,604	10,784,596	10,000	750
679	1756	O	China Vocational Education Holdings Limited	1,200,000,000	2024-04-26	0.690	828	10,785,424	1,000	690
680	6966	O	China Wan Tong Yuan (Holdings) Limited	1,000,000,000	2024-04-26	0.480	480	10,785,904	10,000	4,800
681	1854	O	China Wantian Holdings Limited	1,912,214,000	2024-04-26	0.940	1,797	10,787,702	10,000	9,400
682	0855	O	CHINA WATER AFFAIRS GROUP LIMITED	1,632,322,346	2024-04-26	4.930	8,047	10,795,749	2,000	9,860
683	1129	O	CHINA WATER INDUSTRY GROUP LIMITED	2,873,609,649	2024-04-26	0.133	382	10,796,131	8,000	1,064
684	3778	O	China Weaving Materials Holdings Limited	1,252,350,000	2024-04-26	0.240	301	10,796,432	4,000	960
685	1822	O	China Wood International Holding Co., Limited	3,427,293,400	2024-04-26	0.053	182	10,796,614	30,000	1,590
686	2779	O	China Xinhua Education Group Limited	1,608,583,000	2024-04-26	0.710	1,142	10,797,756	1,000	710
687	1866	O	CHINA XLX FERTILISER LTD.	1,218,763,000	2024-04-26	3.610	4,400	10,802,155	1,000	3,610
688	3669	O	China Yongda Automobiles Services Holdings Limited	1,927,573,013	2024-04-26	2.080	4,009	10,806,165	500	1,040
689	9858	O	China Youran Dairy Group Limited	3,795,404,000	2024-04-26	1.220	4,630	10,810,795	1,000	1,220
690	8083	O	China Youzan Limited	32,978,308,752	2024-04-26	0.082	2,704	10,813,499	4,000	328
691	6169	O	China YuHua Education Corporation Limited	3,606,787,883	2024-04-26	0.670	2,417	10,815,916	2,000	1,340
692	1068	O	China Yurun Food Group Limited	1,822,755,650	2024-04-26	0.150	273	10,816,189	1,000	150
693	0362	O	China Zenith Chemical Group Limited	943,548,168	2024-04-26	0.099	93	10,816,283	10,000	990
694	1728	O	China ZhengTong Auto Services Holdings Limited	2,867,102,420	2024-04-26	0.247	708	10,816,991	500	123
695	2016	H	CHINA ZHESHANG BANK CO., LTD.	5,920,200,000	2024-04-26	2.210	13,084	10,830,075	1,000	2,210
696	1123	O	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED	1,185,318,349	2024-04-26	0.138	164	10,830,238	2,000	276
697	0354	O	CHINASOFT INTERNATIONAL LIMITED	2,855,565,358	2024-04-26	4.820	13,764	10,844,002	2,000	9,640
698	0127	O	CHINESE ESTATES HOLDINGS LIMITED	1,907,619,079	2024-04-26	1.040	1,984	10,845,986	500	520
699	0681	O	Chinese People Holdings Company Limited	8,934,561,203	2024-04-26	0.024	214	10,846,200	2,000	48
700	3728	O	Ching Lee Holdings Limited	1,013,000,000	2024-04-26	0.073	74	10,846,274	20,000	1,460
701	0997	O	Chinlink International Holdings Limited	1,169,287,752	2024-04-26	0.034	40	10,846,314	8,000	272
702	0385	O	CHINNEY ALLIANCE GROUP LIMITED	594,899,245	2024-04-26	0.380	226	10,846,540	2,000	760
703	0216	O	CHINNEY INVESTMENTS, LIMITED	551,368,153	2024-04-26	0.770	425	10,846,965	4,000	3,080
704	1556	O	Chinney Kin Wing Holdings Limited	1,500,000,000	2024-04-26	0.285	427	10,847,392	5,000	1,425
705	0632	O	CHK Oil Limited (BM)	841,879,482	2024-04-26	0.083	70	10,847,462	2,000	166
706	8537	O	Chong Fai Jewellery Group Holdings Company Limited (KY)	750,000,000	2024-04-26	0.034	26	10,847,488	10,000	340
707	1053	H	Chongqing Iron & Steel Company Limited	538,127,200	2024-04-26	0.600	323	10,847,810	2,000	1,200
708	2722	H	Chongqing Machinery & Electric Co., Ltd.	1,100,187,470	2024-04-26	0.650	715	10,848,526	2,000	1,300
709	3618	H	Chongqing Rural Commercial Bank Co., Ltd.	2,513,336,041	2024-04-26	3.290	8,269	10,856,794	1,000	3,290
710	0116	O	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED	677,434,000	2024-04-26	8.430	5,711	10,862,505	1,000	8,430
711	1929	O	Chow Tai Fook Jewellery Group Limited	9,987,736,800	2024-04-26	10.920	109,066	10,971,571	200	2,184
712	0641	O	CHTC Fong's International Company Limited	1,100,216,570	2024-04-26	0.290	319	10,971,890	2,000	580
713	1938	O	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited	1,011,142,000	2024-04-26	0.168	170	10,972,060	1,000	168
714	0560	O	Chu Kong Shipping Enterprises (Group) Company Limited	1,121,166,885	2024-04-26	0.790	886	10,972,946	2,000	1,580
715	1420	O	Chuan Holdings Limited	1,264,475,200	2024-04-26	0.055	70	10,973,015	4,000	220
716	0298	O	Chuang's China Investments Limited	2,347,035,316	2024-04-26	0.127	298	10,973,314	10,000	1,270
717	0367	O	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED	1,672,553,104	2024-04-26	0.360	602	10,973,916	4,000	1,440
718	2371	O	Chuanglian Holdings Limited (KY)	6,752,210,578	2024-04-26	0.017	115	10,974,030	4,000	68
719	8128	O	CHYY DEVELOPMENT GROUP LIMITED (KY)	4,526,925,163	2024-04-26	0.033	149	10,974,180	8,000	264
720	0884	O	CIFI Holdings (Group) Co. Ltd.	10,413,465,968	2024-04-26	0.300	3,124	10,977,304	2,000	600
721	3899	O	CIMC Enric Holdings Limited	2,028,277,588	2024-04-26	7.640	15,496	10,992,800	2,000	15,280
722	1839	H	CIMC Vehicles (Group) Co., Ltd.	563,920,000	2024-04-26	7.420	4,184	10,996,984	500	3,710
723	0111	O	Cinda International Holdings Limited	641,205,600	2024-04-26	0.238	153	10,997,137	2,000	476
724	1620	O	Cinese International Group Holdings Limited (KY)	1,200,000,000	2024-04-26	0.066	79	10,997,216	10,000	660
725	8051	O	CircuTech International Holdings Limited	23,433,783	2024-04-26	3.100	73	10,997,289	200	620
726	1433	O	Cirtek Holdings Limited	2,000,000,000	2024-04-26	0.043	86	10,997,375	10,000	430
727	0267	O	CITIC Limited (HK)	29,090,262,630	2024-04-26	7.500	218,177	11,215,552	1,000	7,500
728	1205	O	CITIC RESOURCES HOLDINGS LIMITED	7,857,727,149	2024-04-26	0.510	4,007	11,219,559	2,000	1,020
729	6030	H	CITIC Securities Company Limited	2,620,076,855	2024-04-26	12.320	32,279	11,251,838	500	6,160
730	1883	O	CITIC Telecom International Holdings Limited	3,700,891,382	2024-04-26	2.670	9,881	11,261,720	1,000	2,670
731	0256	O	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED	4,351,888,206	2024-04-26	1.020	4,439	11,266,159	2,000	2,040
732	1113	O	CK Asset Holdings Limited (KY)	3,526,260,333	2024-04-26	33.400	117,777	11,383,936	500	16,700
733	0001	O	CK Hutchison Holdings Limited	3,830,044,500	2024-04-26	38.250	146,499	11,530,435	500	19,125
734	1038	O	CK Infrastructure Holdings Limited	2,519,610,945	2024-04-26	44.800	112,879	11,643,314	500	22,400
735	0775	O	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	9,611,072,400	2024-04-26	0.345	3,316	11,646,629	2,000	690
736	8098	O	CL Group (Holdings) Limited	2,200,000,000	2024-04-26	0.048	106	11,646,735	10,000	480
737	1406	O	Clarity Medical Group Holding Limited	528,125,000	2024-04-26	0.560	296	11,647,031	1,250	700
738	8232	O	Classified Group (Holdings) Limited	55,750,000	2024-04-26	0.228	13	11,647,043	5,000	1,140
739	3686	O	Clifford Modern Living Holdings Limited	1,015,750,000	2024-04-26	0.425	432	11,647,475	10,000	4,250
740	9899	O	Cloud Music Inc.	214,919,576	2024-04-26	94.450	20,299	11,667,774	50	4,722
741	9955	O	ClouDr Group Limited	587,038,219	2024-04-26	2.840	1,667	11,669,442	100	284
742	2197	O	Clover Biopharmaceuticals, Ltd.	1,296,995,429	2024-04-26	0.360	467	11,669,908	500	180
743	0002	O	CLP HOLDINGS LIMITED	2,526,450,570	2024-04-26	62.550	158,029	11,827,938	500	31,275
744	0206	O	CM Energy Tech Co., Ltd.	3,243,433,914	2024-04-26	0.240	778	11,828,716	1,000	240
745	2115	O	CM Hi-Tech Cleanroom Limited	1,400,000,000	2024-04-26	0.173	242	11,828,959	10,000	1,730
746	1141	O	CMBC Capital Holdings Limited	1,108,002,693	2024-04-26	0.255	283	11,829,241	1,000	255
747	0302	O	CMGE Technology Group Limited	2,752,672,000	2024-04-26	1.260	3,468	11,832,709	2,000	2,520
748	3993	H	CMOC Group Limited (CN)	3,933,468,000	2024-04-26	7.630	30,012	11,862,722	3,000	22,890
749	1792	O	CMON Limited	1,806,000,000	2024-04-26	0.044	79	11,862,801	70,000	3,080
750	2130	O	CN Logistics International Holdings Limited (KY)	300,489,000	2024-04-26	3.300	992	11,863,793	1,000	3,300
751	8356	O	CNC Holdings Limited (KY)	5,722,016,614	2024-04-26	0.017	97	11,863,890	10,000	170
752	2302	O	CNNC International Limited	489,168,308	2024-04-26	1.910	934	11,864,824	1,000	1,910
753	0883	O	CNOOC LIMITED	47,566,763,984	2024-04-26	19.680	936,114	12,800,938	1,000	19,680
754	1240	O	CNQC International Holdings Limited	1,518,320,030	2024-04-26	0.150	228	12,801,166	2,500	375
755	0701	O	CNT GROUP LIMITED	1,903,685,690	2024-04-26	0.320	609	12,801,775	2,000	640
756	1124	O	COASTAL GREENLAND LIMITED	414,602,028	2024-04-26	0.210	87	12,801,862	10,000	2,100
757	0428	O	Cocoon Holdings Limited	604,341,108	2024-04-26	0.115	69	12,801,932	2,000	230
758	1610	O	COFCO Joycome Foods Limited	4,581,998,323	2024-04-26	1.760	8,064	12,809,996	1,000	1,760
759	1778	O	Colour Life Services Group Co., Limited	1,487,525,754	2024-04-26	0.168	250	12,810,246	1,000	168
760	2342	O	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	2,765,752,668	2024-04-26	0.540	1,494	12,811,740	2,000	1,080
761	0794	O	Come Sure Group (Holdings) Limited	331,084,000	2024-04-26	0.250	83	12,811,822	2,000	500
762	0046	O	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED	247,488,384	2024-04-26	2.210	547	12,812,369	2,000	4,420
763	0320	O	COMPUTIME GROUP LIMITED	842,540,000	2024-04-26	0.370	312	12,812,681	2,000	740
764	0712	O	Comtec Solar Systems Group Limited	1,059,923,412	2024-04-26	0.142	151	12,812,832	10,000	1,420
765	2453	H	Concord Healthcare Group Co., Ltd.	246,551,024	2024-04-26	35.600	8,777	12,821,609	200	7,120
766	0182	O	Concord New Energy Group Limited	8,120,519,158	2024-04-26	0.600	4,872	12,826,481	10,000	6,000
767	1967	O	Confidence Intelligence Holdings Limited	250,000,000	2024-04-26	0.260	65	12,826,546	200	52
768	1681	O	Consun Pharmaceutical Group Limited	811,987,060	2024-04-26	5.670	4,604	12,831,150	1,000	5,670
769	1912	O	Contel Technology Company Limited	1,098,122,380	2024-04-26	0.041	45	12,831,195	5,000	205
770	0232	O	Continental Aerospace Technologies Holding Limited (BM)	9,303,374,783	2024-04-26	0.152	1,414	12,832,609	2,000	304
771	0513	O	CONTINENTAL HOLDINGS LIMITED	683,118,258	2024-04-26	0.200	137	12,832,746	10,000	2,000
772	0831	O	CONVENIENCE RETAIL ASIA LIMITED	777,416,974	2024-04-26	0.670	521	12,833,267	2,000	1,340
773	8491	O	Cool Link (Holdings) Limited	398,606,168	2024-04-26	0.550	219	12,833,486	5,000	2,750
774	8040	O	COOLPOINT INNONISM HOLDING LIMITED	340,000,000	2024-04-26	0.540	184	12,833,670	5,000	2,700
775	0339	O	Core Economy Investment Group Limited	288,000,000	2024-04-26	0.260	75	12,833,744	10,000	2,600
776	8112	O	Cornerstone Financial Holdings Limited	229,418,448	2024-04-26	0.410	94	12,833,839	24,000	9,840
777	8391	O	Cornerstone Technologies Holdings Limited	886,239,399	2024-04-26	0.520	461	12,834,299	4,000	2,080
778	2866	H	COSCO SHIPPING Development Co., Ltd.	3,676,000,000	2024-04-26	0.820	3,014	12,837,314	1,000	820
779	1138	H	COSCO SHIPPING Energy Transportation Co., Ltd.	1,296,000,000	2024-04-26	8.880	11,508	12,848,822	2,000	17,760
780	1919	H	COSCO SHIPPING Holdings Co., Ltd.	3,199,780,000	2024-04-26	9.500	30,398	12,879,220	500	4,750
781	0517	O	COSCO SHIPPING International (Hong Kong) Co., Ltd.	1,465,971,429	2024-04-26	3.680	5,395	12,884,615	2,000	7,360
782	1199	O	COSCO SHIPPING Ports Limited	3,563,579,085	2024-04-26	4.620	16,464	12,901,079	2,000	9,240
783	2298	O	Cosmo Lady (China) Holdings Company Limited	2,249,457,213	2024-04-26	0.225	506	12,901,585	1,000	225
784	0120	O	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED	1,239,620,550	2024-04-26	0.670	831	12,902,415	600	402
785	0118	O	COSMOS MACHINERY ENTERPRISES LIMITED	861,930,692	2024-04-26	0.170	147	12,902,562	2,000	340
786	6098	O	Country Garden Services Holdings Company Limited	3,343,020,336	2024-04-26	4.910	16,414	12,918,976	1,000	4,910
787	1145	O	Courage Investment Group Limited	1,097,703,568	2024-04-26	0.071	78	12,919,054	20,000	1,420
788	1415	O	Cowell e Holdings Inc.	853,129,800	2024-04-26	17.540	14,964	12,934,018	1,000	17,540
789	1932	O	CPM Group Limited (KY)	1,000,000,000	2024-04-26	0.270	270	12,934,288	4,000	1,080
790	0906	O	CPMC Holdings Limited	1,113,423,000	2024-04-26	6.760	7,527	12,941,815	1,000	6,760
791	1582	O	CR Construction Group Holdings Limited	500,000,000	2024-04-26	0.440	220	12,942,035	2,500	1,100
792	0082	O	Crazy Sports Group Limited (BM)	4,526,135,442	2024-04-26	0.082	371	12,942,406	2,000	164
793	1786	H	CRCC High-Tech Equipment Corporation Limited	531,900,000	2024-04-26	0.690	367	12,942,773	500	345
794	8368	O	Creative China Holdings Limited	577,797,719	2024-04-26	0.870	503	12,943,275	10,000	8,700
795	0122	O	CROCODILE GARMENTS LIMITED	1,421,315,542	2024-04-26	0.120	171	12,943,446	1,000	120
796	0032	O	CROSS-HARBOUR (HOLDINGS) LIMITED (THE)	372,688,206	2024-04-26	7.200	2,683	12,946,129	1,000	7,200
797	3893	O	CROSSTEC Group Holdings Limited	155,520,000	2024-04-26	0.490	76	12,946,206	12,000	5,880
798	1766	H	CRRC Corporation Limited	4,371,066,040	2024-04-26	4.440	19,408	12,965,613	1,000	4,440
799	6922	H	Cryofocus Medtech (Shanghai) Co., Ltd.	114,096,598	2024-04-26	9.990	1,140	12,966,753	200	1,998
800	8198	O	Crypto Flow Technology Limited	548,408,822	2024-04-26	0.188	103	12,966,856	4,000	752
801	2232	O	Crystal International Group Limited	2,852,822,000	2024-04-26	3.970	11,326	12,978,182	500	1,985
802	6066	H	CSC Financial Co., Ltd.	1,261,023,762	2024-04-26	6.250	7,881	12,986,063	500	3,125
803	0235	O	CSC Holdings Limited (HK)	20,385,253,835	2024-04-26	0.028	571	12,986,634	5,000	140
804	0497	O	CSI Properties Limited (BM)	9,209,789,676	2024-04-26	0.090	829	12,987,463	10,000	900
805	1815	O	CSMall Group Limited	1,237,875,040	2024-04-26	0.275	340	12,987,803	1,000	275
806	1093	O	CSPC PHARMACEUTICAL GROUP LIMITED	11,922,719,732	2024-04-26	6.600	78,690	13,066,493	2,000	13,200
807	3877	O	CSSC (Hong Kong) Shipping Company Limited	6,141,808,434	2024-04-26	1.360	8,353	13,074,846	2,000	2,720
808	0317	H	CSSC Offshore & Marine Engineering (Group) Company Limited	592,071,197	2024-04-26	10.880	6,442	13,081,288	2,000	21,760
809	2616	O	CStone Pharmaceuticals	1,284,191,212	2024-04-26	0.900	1,156	13,082,443	500	450
810	0994	O	CT Vision S.L. (International) Holdings Limited	928,006,000	2024-04-26	0.226	210	13,082,653	4,000	904
811	1416	O	CTR Holdings Limited (KY)	1,400,000,000	2024-04-26	0.065	91	13,082,744	10,000	650
812	0343	O	CULTURECOM HOLDINGS LIMITED	1,668,656,816	2024-04-26	0.235	392	13,083,136	5,000	1,175
813	2487	O	Cutia Therapeutics	304,738,625	2024-04-26	7.210	2,197	13,085,334	200	1,442
814	1020	O	Cybernaut International Holdings Company Limited	3,975,448,005	2024-04-26	0.084	334	13,085,667	4,000	336
815	1301	O	D&G Technology Holding Company Limited	639,408,000	2024-04-26	0.790	505	13,086,173	2,000	1,580
816	1090	O	Da Ming International Holdings Limited	1,274,528,000	2024-04-26	1.250	1,593	13,087,766	2,000	2,500
817	1580	O	DA SEN HOLDINGS GROUP LIMITED	1,095,679,546	2024-04-26	0.152	167	13,087,932	30,000	4,560
818	1073	O	Da Yu Financial Holdings Limited	2,278,660,380	2024-04-26	0.090	205	13,088,137	5,000	450
819	3999	O	DaChan Food (Asia) Limited	1,016,189,000	2024-04-26	0.610	620	13,088,757	1,000	610
820	8417	O	Dadi Education Holdings Limited	1,750,400,000	2024-04-26	0.019	33	13,088,791	10,000	190
821	8130	O	Dadi International Group Limited	3,640,627,457	2024-04-26	0.010	36	13,088,827	20,000	200
822	8310	O	Dafeng Port Heshun Technology Company Limited	1,288,000,000	2024-04-26	0.355	457	13,089,284	10,000	3,550
823	2356	O	DAH SING BANKING GROUP LIMITED	1,405,752,132	2024-04-26	6.390	8,983	13,098,267	400	2,556
824	0440	O	DAH SING FINANCIAL HOLDINGS LIMITED	319,575,100	2024-04-26	21.600	6,903	13,105,170	400	8,640
825	0544	O	DAIDO GROUP LIMITED	290,110,400	2024-04-26	0.123	36	13,105,205	20,000	2,460
826	0567	O	DAISHO MICROLINE HOLDINGS LIMITED	1,613,287,570	2024-04-26	0.057	92	13,105,297	20,000	1,140
827	1921	O	Dalipal Holdings Limited (KY)	1,502,668,000	2024-04-26	4.880	7,333	13,112,630	2,000	9,760
828	0915	O	Daohe Global Group Limited	1,509,592,701	2024-04-26	0.080	121	13,112,751	1,000	80
829	0210	O	Daphne International Holdings Limited	1,978,598,429	2024-04-26	0.196	388	13,113,139	2,000	392
830	1272	H	Datang Environment Industry Group Co., Ltd.	624,296,200	2024-04-26	0.750	468	13,113,607	1,000	750
831	0991	H	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	6,110,621,398	2024-04-26	1.510	9,227	13,122,834	2,000	3,020
832	0889	O	DATRONIX HOLDINGS LIMITED	320,000,000	2024-04-26	0.300	96	13,122,930	2,000	600
833	2348	O	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED	1,500,397,000	2024-04-26	1.170	1,755	13,124,686	4,000	4,680
834	2418	H	DEEWIN TIANXIA CO., LTD	607,042,500	2024-04-26	1.200	728	13,125,414	1,500	1,800
835	2419	H	Dekon Food and Agriculture Group	128,064,185	2024-04-26	50.500	6,467	13,131,881	100	5,050
836	1452	O	Denox Environmental & Technology Holdings Limited	592,844,400	2024-04-26	0.077	46	13,131,927	1,000	77
837	1545	O	Design Capital Limited (KY)	2,000,000,000	2024-04-26	0.068	136	13,132,063	10,000	680
838	0262	O	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED	1,466,820,600	2024-04-26	0.066	97	13,132,160	5,000	330
839	2270	O	Desun Real Estate Investment Services Group Co., Ltd.	620,259,200	2024-04-26	1.190	738	13,132,898	2,000	2,380
840	0559	O	DeTai New Energy Group Limited	15,695,531,700	2024-04-26	0.012	188	13,133,086	30,000	360
841	2019	O	Dexin China Holdings Company Limited	2,969,341,000	2024-04-26	0.058	172	13,133,259	1,000	58
842	2215	O	Dexin Services Group Limited	937,308,000	2024-04-26	1.940	1,818	13,135,077	1,000	1,940
843	0113	O	DICKSON CONCEPTS (INTERNATIONAL) LIMITED	394,202,808	2024-04-26	5.080	2,003	13,137,079	500	2,540
844	0861	O	DIGITAL CHINA HOLDINGS LIMITED	1,673,607,386	2024-04-26	2.830	4,736	13,141,816	1,000	2,830
845	0547	O	Digital Domain Holdings Limited	7,979,248,625	2024-04-26	0.430	3,431	13,145,247	5,000	2,150
846	2022	O	Digital Hollywood Interactive Limited	2,000,000,000	2024-04-26	0.030	60	13,145,307	4,000	120
847	1667	O	Dimmi Life Holdings Limited	960,000,000	2024-04-26	0.345	331	13,145,638	10,000	3,450
848	0612	O	Ding Yi Feng Holdings Group International Limited	1,561,433,790	2024-04-26	0.425	664	13,146,302	8,000	3,400
849	9886	O	Dingdang Health Technology Group Ltd.	1,341,472,897	2024-04-26	1.150	1,543	13,147,844	500	575
850	0508	O	DINGYI GROUP INVESTMENT LIMITED	735,678,301	2024-04-26	0.265	195	13,148,039	5,000	1,325
851	8337	O	Directel Holdings Limited	184,875,000	2024-04-26	0.101	19	13,148,058	10,000	1,010
852	0726	O	DIT Group Limited	3,101,095,730	2024-04-26	0.060	186	13,148,244	5,000	300
853	1950	O	Diwang Industrial Holdings Limited	720,000,000	2024-04-26	0.141	102	13,148,346	4,000	564
854	1709	O	DL Holdings Group Limited (KY)	1,518,326,350	2024-04-26	4.200	6,377	13,154,723	1,000	4,200
855	8210	O	DLC Asia Limited	800,000,000	2024-04-26	0.042	34	13,154,756	10,000	420
856	0442	O	Domaine Power Holdings Limited	172,600,000	2024-04-26	1.140	197	13,154,953	1,000	1,140
857	1072	H	Dongfang Electric Corporation Limited	340,000,000	2024-04-26	10.760	3,658	13,158,611	200	2,152
858	0489	H	DongFeng Motor Group Company Limited (CN)	2,492,200,000	2024-04-26	2.990	7,452	13,166,063	2,000	5,980
859	9889	H	Dongguan Rural Commercial Bank Co., Ltd.	1,148,091,000	2024-04-26	6.840	7,853	13,173,916	1,000	6,840
860	1702	O	Dongguang Chemical Limited	620,944,000	2024-04-26	1.960	1,217	13,175,133	4,000	7,840
861	0895	H	Dongjiang Environmental Company Limited	200,137,500	2024-04-26	1.760	352	13,175,485	200	352
862	0695	O	Dongwu Cement International Limited	552,000,000	2024-04-26	1.900	1,049	13,176,534	2,000	3,800
863	0189	O	DONGYUE GROUP LIMITED	2,253,689,455	2024-04-26	7.000	15,776	13,192,310	1,000	7,000
864	1917	O	Doumob	2,300,000,000	2024-04-26	0.066	152	13,192,462	10,000	660
865	2352	H	DOWELL SERVICE GROUP CO. LIMITED	66,990,867	2024-04-26	6.200	415	13,192,877	200	1,240
866	8403	O	Dowway Holdings Limited	120,000,000	2024-04-26	0.600	72	13,192,949	20,000	12,000
867	0668	O	Doyen International Holdings Limited	1,274,038,550	2024-04-26	0.085	108	13,193,057	2,000	170
868	1405	O	DPC Dash Ltd	130,329,733	2024-04-26	54.850	7,149	13,200,206	100	5,485
869	8493	O	Dragon King Group Holdings Limited	241,920,000	2024-04-26	0.192	46	13,200,252	12,000	2,304
870	1712	O	DRAGON MINING LIMITED	158,096,613	2024-04-26	1.870	296	13,200,548	1,000	1,870
871	6829	O	Dragon Rise Group Holdings Limited	1,200,000,000	2024-04-26	0.100	120	13,200,668	10,000	1,000
872	1126	O	DREAM INTERNATIONAL LIMITED (HK)	676,865,000	2024-04-26	4.690	3,174	13,203,842	2,000	9,380
873	0356	O	DT Capital Limited	2,735,280,000	2024-04-26	0.051	139	13,203,982	30,000	1,530
874	1753	O	Duiba Group Limited	1,076,823,200	2024-04-26	0.295	318	13,204,300	400	118
875	1330	H	Dynagreen Environmental Protection Group Co., Ltd.	404,359,792	2024-04-26	2.810	1,136	13,205,436	1,000	2,810
876	6889	O	DYNAM JAPAN HOLDINGS Co., Ltd.	698,743,096	2024-04-26	3.830	2,676	13,208,112	200	766
877	0029	O	DYNAMIC HOLDINGS LIMITED (BM)	237,703,681	2024-04-26	7.300	1,735	13,209,847	2,000	14,600
878	0828	O	DYNASTY FINE WINES GROUP LIMITED	1,408,405,886	2024-04-26	0.285	401	13,210,249	2,000	570
879	8222	O	E Lighting Group Holdings Limited	451,035,713	2024-04-26	0.041	18	13,210,267	4,000	164
880	1142	O	E&P Global Holdings Limited	145,017,062	2024-04-26	0.265	38	13,210,306	4,000	1,060
881	1733	O	E-Commodities Holdings Limited	2,705,996,962	2024-04-26	1.640	4,438	13,214,743	2,000	3,280
882	2048	O	E-House (China) Enterprise Holdings Limited	1,749,059,530	2024-04-26	0.087	152	13,214,896	300	26
883	6668	O	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED	1,014,516,000	2024-04-26	1.250	1,268	13,216,164	1,000	1,250
884	8475	O	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED	58,382,280	2024-04-26	0.540	32	13,216,195	5,000	2,700
885	0599	O	E. BON HOLDINGS LIMITED	718,838,942	2024-04-26	0.165	119	13,216,314	16,000	2,640
886	2368	O	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED	533,800,000	2024-04-26	4.760	2,541	13,218,855	2,000	9,520
887	1797	O	East Buy Holding Limited	1,030,016,556	2024-04-26	17.240	17,757	13,236,612	500	8,620
888	2442	O	Easy Smart Group Holdings Limited	408,000,000	2024-04-26	1.780	726	13,237,338	2,000	3,560
889	1218	O	EASYKNIT INTERNATIONAL HOLDINGS LIMITED	73,988,403	2024-04-26	2.800	207	13,237,546	1,000	2,800
890	8036	O	eBroker Group Limited	1,230,000,000	2024-04-26	0.077	95	13,237,640	10,000	770
891	2138	O	EC Healthcare	1,185,211,265	2024-04-26	1.340	1,588	13,239,229	1,000	1,340
892	8218	O	Echo International Holdings Group Limited	666,423,133	2024-04-26	0.170	113	13,239,342	12,000	2,040
893	8013	O	ECI Technology Holdings Limited	1,600,000,000	2024-04-26	0.029	46	13,239,388	20,000	580
894	8169	O	ECO-TEK HOLDINGS LIMITED	649,540,000	2024-04-26	0.026	17	13,239,405	10,000	260
895	1147	O	Edensoft Holdings Limited	2,044,947,350	2024-04-26	0.067	137	13,239,542	10,000	670
896	2416	O	Edianyun Limited	579,341,140	2024-04-26	3.070	1,779	13,241,321	500	1,535
897	8450	O	EDICO Holdings Limited	1,000,000,000	2024-04-26	0.042	42	13,241,363	10,000	420
898	1410	O	Edvance International Holdings Limited	1,004,217,000	2024-04-26	0.360	362	13,241,724	10,000	3,600
899	0382	O	Edvantage Group Holdings Limited	1,141,814,113	2024-04-26	2.490	2,843	13,244,567	2,000	4,980
900	3709	O	EEKA Fashion Holdings Limited	704,050,195	2024-04-26	12.700	8,941	13,253,509	500	6,350
901	8062	O	EFT Solutions Holdings Limited	480,000,000	2024-04-26	0.295	142	13,253,650	5,000	1,475
902	8609	O	EGGRICULTURE FOODS LTD.	500,000,000	2024-04-26	0.305	153	13,253,803	10,000	3,050
903	6882	O	EGL Holdings Company Limited	502,450,000	2024-04-26	0.650	327	13,254,129	2,000	1,300
904	0076	O	Elate Holdings Limited	362,844,073	2024-04-26	0.200	73	13,254,202	4,000	800
905	0907	O	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED	872,863,684	2024-04-26	0.093	81	13,254,283	20,000	1,860
906	0223	O	Elife Holdings Limited	1,130,171,754	2024-04-26	0.229	259	13,254,542	20,000	4,580
907	1395	O	ELL Environmental Holdings Limited	1,107,300,000	2024-04-26	0.082	91	13,254,633	5,000	410
908	1388	O	Embry Holdings Limited	422,416,638	2024-04-26	0.350	148	13,254,781	1,000	350
909	0616	O	EMINENCE ENTERPRISE LIMITED	338,148,116	2024-04-26	0.171	58	13,254,838	5,000	855
910	0717	O	Emperor Capital Group Limited	6,740,845,724	2024-04-26	0.032	216	13,255,054	6,000	192
911	0491	O	Emperor Culture Group Limited	3,213,340,890	2024-04-26	0.031	100	13,255,154	20,000	620
912	0296	O	Emperor Entertainment Hotel Limited	1,188,490,983	2024-04-26	0.410	487	13,255,641	5,000	2,050
913	0163	O	Emperor International Holdings Limited	3,677,545,667	2024-04-26	0.345	1,269	13,256,910	2,000	690
914	0887	O	Emperor Watch & Jewellery Limited	6,779,458,129	2024-04-26	0.174	1,180	13,258,089	10,000	1,740
915	0353	O	Energy International Investments Holdings Limited	1,080,562,890	2024-04-26	1.100	1,189	13,259,278	4,000	4,400
916	0128	O	ENM Holdings Limited	1,650,658,676	2024-04-26	0.315	520	13,259,798	4,000	1,260
917	2688	O	ENN Energy Holdings Limited	1,131,219,375	2024-04-26	66.850	75,622	13,335,420	100	6,685
918	1808	O	Enterprise Development Holdings Limited (KY)	204,078,185	2024-04-26	2.220	453	13,335,873	2,000	4,440
919	1102	O	Enviro Energy International Holdings Limited	542,392,207	2024-04-26	0.111	60	13,335,933	2,000	222
920	1783	O	Envision Greenwise Holdings Limited	1,255,027,500	2024-04-26	3.600	4,518	13,340,451	1,000	3,600
921	0689	O	EPI (Holdings) Limited	5,240,344,044	2024-04-26	0.022	115	13,340,567	15,000	330
922	1884	O	eprint Group Limited	550,000,000	2024-04-26	0.470	258	13,340,825	4,000	1,880
923	3860	O	EPS Creative Health Technology Group Limited (KY)	522,177,419	2024-04-26	0.860	449	13,341,274	5,000	4,300
924	1856	O	ERNEST BOREL HOLDINGS LIMITED	360,257,512	2024-04-26	1.950	703	13,341,977	1,000	1,950
925	0330	O	ESPRIT HOLDINGS LIMITED (BM)	2,830,817,343	2024-04-26	0.192	544	13,342,520	2,500	480
926	1821	O	ESR Group Limited (KY)	4,212,496,438	2024-04-26	8.580	36,143	13,378,664	200	1,716
927	1061	O	ESSEX BIO-TECHNOLOGY LIMITED	567,540,000	2024-04-26	2.190	1,243	13,379,906	1,000	2,190
928	0571	O	ESUN HOLDINGS LIMITED	1,755,876,866	2024-04-26	0.051	90	13,379,996	2,000	102
929	0764	O	Eternity Investment Limited	3,819,606,486	2024-04-26	0.039	149	13,380,145	10,000	390
930	8031	O	ETS Group Limited (KY)	295,625,000	2024-04-26	0.167	49	13,380,194	2,000	334
931	1846	O	EuroEyes International Eye Clinic Limited	333,240,000	2024-04-26	4.950	1,650	13,381,844	1,000	4,950
932	0476	O	Ev Dynamics (Holdings) Limited (BM)	927,967,897	2024-04-26	0.101	94	13,381,938	10,000	1,010
933	0838	O	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED	1,740,919,800	2024-04-26	0.770	1,341	13,383,278	2,000	1,540
934	1549	O	Ever Harvest Group Holdings Limited	1,550,000,000	2024-04-26	0.082	127	13,383,405	8,000	656
935	1995	O	Ever Sunshine Services Group Limited	1,749,220,000	2024-04-26	1.590	2,781	13,386,186	2,000	3,180
936	3699	O	Everbright Grand China Assets Limited	441,400,000	2024-04-26	0.385	170	13,386,356	2,000	770
937	6178	H	Everbright Securities Company Limited	704,088,800	2024-04-26	5.540	3,901	13,390,257	200	1,108
938	0202	O	EverChina Int'l Holdings Company Limited	7,294,369,363	2024-04-26	0.117	853	13,391,110	5,000	585
939	1952	O	Everest Medicines Limited	324,183,348	2024-04-26	24.650	7,991	13,399,102	500	12,325
940	6666	O	Evergrande Property Services Group Limited	10,810,811,000	2024-04-26	0.570	6,162	13,405,264	500	285
941	1962	O	Evergreen Products Group Limited	655,652,000	2024-04-26	0.480	315	13,405,578	2,000	960
942	6989	O	Excellence Commercial Property & Facilities Management Group Limited	1,220,348,000	2024-04-26	1.440	1,757	13,407,336	1,000	1,440
943	8319	O	Expert Systems Holdings Limited	803,280,000	2024-04-26	0.103	83	13,407,419	10,000	1,030
944	0858	O	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	2,390,000,000	2024-04-26	0.027	65	13,407,483	10,000	270
945	8347	O	F8 Enterprises (Holdings) Group Limited	137,520,190	2024-04-26	0.074	10	13,407,493	8,000	592
946	0052	O	FAIRWOOD HOLDINGS LIMITED	129,552,780	2024-04-26	8.000	1,036	13,408,530	500	4,000
947	8603	O	Fameglow Holdings Limited	800,000,000	2024-04-26	0.330	264	13,408,794	10,000	3,300
948	1777	O	Fantasia Holdings Group Co., Limited	5,772,597,864	2024-04-26	0.032	185	13,408,978	1,500	48
949	0035	O	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	2,817,604,206	2024-04-26	1.050	2,958	13,411,937	1,000	1,050
950	0036	O	FAR EAST HOLDINGS INTERNATIONAL LIMITED	1,089,118,593	2024-04-26	0.050	54	13,411,991	3,000	150
951	3360	O	Far East Horizon Limited	4,315,135,866	2024-04-26	5.730	24,726	13,436,717	1,000	5,730
952	0037	O	FAR EAST HOTELS AND ENTERTAINMENT LIMITED	752,529,810	2024-04-26	0.490	369	13,437,086	2,000	980
953	2516	O	FAR International Holdings Group Company Limited	780,000,000	2024-04-26	0.460	359	13,437,445	4,000	1,840
954	6288	HDRO	Fast Retailing Co., Ltd.	500,000,000	2024-04-26	21.200	10,600	13,448,045	300	6,360
955	1826	O	FDB Holdings Limited	1,332,000,000	2024-04-26	0.050	67	13,448,111	10,000	500
956	1738	O	Feishang Anthracite Resources Limited	1,380,545,800	2024-04-26	0.172	237	13,448,349	2,500	430
957	1901	O	Feiyang International Holdings Group Limited	832,000,000	2024-04-26	0.187	156	13,448,504	2,000	374
958	1022	O	Feiyu Technology International Company Ltd.	1,749,442,062	2024-04-26	0.228	399	13,448,903	1,500	342
959	2469	O	Fenbi Ltd.	2,290,717,580	2024-04-26	4.270	9,781	13,458,684	500	2,135
960	9638	O	FERRETTI S.P.A.	338,482,654	2024-04-26	23.050	7,802	13,466,486	100	2,305
961	2038	O	FIH Mobile Limited	7,884,500,000	2024-04-26	0.850	6,702	13,473,188	1,000	850
962	1502	H	Financial Street Property Co., Limited	103,500,000	2024-04-26	2.250	233	13,473,421	1,000	2,250
963	8317	O	Finet Group Limited	999,808,161	2024-04-26	0.096	96	13,473,517	2,000	192
964	6860	O	FingerTango Inc.	1,918,088,000	2024-04-26	0.081	155	13,473,673	1,000	81
965	8018	O	Finsoft Financial Investment Holdings Limited	504,232,936	2024-04-26	0.055	28	13,473,700	10,000	550
966	1909	O	Fire Rock Holdings Limited	3,840,000,000	2024-04-26	0.130	499	13,474,199	2,000	260
967	0142	O	FIRST PACIFIC COMPANY LIMITED	4,243,260,570	2024-04-26	3.580	15,191	13,489,390	2,000	7,160
968	2107	O	First Service Holding Limited	1,000,000,000	2024-04-26	0.295	295	13,489,685	2,500	737
969	0227	O	FIRST SHANGHAI INVESTMENTS LIMITED	2,190,679,905	2024-04-26	0.128	280	13,489,966	8,000	1,024
970	0038	H	FIRST TRACTOR COMPANY LIMITED	391,940,000	2024-04-26	8.160	3,198	13,493,164	2,000	16,320
971	6865	H	Flat Glass Group Co., Ltd.	450,000,000	2024-04-26	18.120	8,154	13,501,318	1,000	18,120
972	6610	O	Flowing Cloud Technology Ltd	1,810,000,000	2024-04-26	0.600	1,086	13,502,404	1,000	600
973	8069	O	Flydoo Technology Holding Limited	680,595,000	2024-04-26	0.049	33	13,502,437	5,000	245
974	8030	O	Flying Financial Service Holdings Limited	84,804,860	2024-04-26	0.330	28	13,502,465	5,000	1,650
975	2499	H	FOLANGSI CO., LTD	206,594,736	2024-04-26	14.460	2,987	13,505,453	200	2,892
976	0484	O	Forgame Holdings Limited	146,725,090	2024-04-26	0.850	125	13,505,577	3,000	2,550
977	0352	O	Fortune Sun (China) Holdings Limited	246,183,390	2024-04-26	0.086	21	13,505,599	2,000	172
978	2528	O	Forward Fashion (International) Holdings Company Limited	400,000,000	2024-04-26	0.255	102	13,505,701	2,000	510
979	0656	O	FOSUN INTERNATIONAL LIMITED	8,177,004,624	2024-04-26	4.500	36,797	13,542,497	500	2,250
980	1992	O	Fosun Tourism Group	1,243,376,370	2024-04-26	3.800	4,725	13,547,222	200	760
981	0418	O	FOUNDER HOLDINGS LIMITED	1,199,746,993	2024-04-26	0.495	594	13,547,816	2,000	990
982	0420	O	FOUNTAIN SET (HOLDINGS) LIMITED	1,225,026,960	2024-04-26	0.500	613	13,548,428	2,000	1,000
983	0374	O	FOUR SEAS MERCANTILE HOLDINGS LIMITED	384,221,640	2024-04-26	2.500	961	13,549,389	2,000	5,000
984	1455	O	Fourace Industries Group Holdings Limited	1,278,562,500	2024-04-26	0.172	220	13,549,609	5,000	860
985	6088	O	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	7,289,948,572	2024-04-26	2.360	17,204	13,566,813	1,000	2,360
986	6888	O	Freetech Road Recycling Technology (Holdings) Limited	1,079,000,000	2024-04-26	0.182	196	13,567,009	1,000	182
987	6820	O	FriendTimes Inc.	2,180,850,000	2024-04-26	0.830	1,810	13,568,820	2,000	1,660
988	1521	O	Frontage Holdings Corporation	2,035,724,910	2024-04-26	1.280	2,606	13,571,425	2,000	2,560
989	0500	O	Frontier Services Group Limited	2,403,385,881	2024-04-26	0.205	493	13,571,918	1,000	205
990	0331	O	FSE Lifestyle Services Limited	450,000,000	2024-04-26	5.440	2,448	13,574,366	1,000	5,440
991	1721	O	FSM Holdings Limited	1,000,000,000	2024-04-26	0.380	380	13,574,746	5,000	1,900
992	2263	O	Fu Shek Financial Holdings Limited	1,000,000,000	2024-04-26	0.155	155	13,574,901	10,000	1,550
993	1448	O	Fu Shou Yuan International Group Limited	2,319,863,422	2024-04-26	5.250	12,179	13,587,080	1,000	5,250
994	0546	O	Fufeng Group Limited	2,536,489,037	2024-04-26	5.470	13,875	13,600,955	1,000	5,470
995	0181	O	FUJIAN HOLDINGS LIMITED	1,145,546,000	2024-04-26	0.100	115	13,601,069	20,000	2,000
996	0927	O	FUJIKON INDUSTRIAL HOLDINGS LIMITED	425,839,000	2024-04-26	0.740	315	13,601,384	2,000	1,480
997	2497	O	Fujing Holdings Co., Limited	500,000,000	2024-04-26	1.120	560	13,601,944	2,000	2,240
998	0607	O	Fullshare Holdings Limited	636,763,934	2024-04-26	0.425	271	13,602,215	4,000	1,700
999	2101	O	Fulu Holdings Limited	408,640,887	2024-04-26	1.820	744	13,602,959	500	910
1000	1443	O	Fulum Group Holdings Limited	1,300,000,000	2024-04-26	0.200	260	13,603,219	2,000	400
1001	8480	O	FURNIWEB HOLDINGS LIMITED	601,565,600	2024-04-26	0.180	108	13,603,327	4,000	720
1002	1652	O	Fusen Pharmaceutical Company Limited	749,956,000	2024-04-26	0.900	675	13,604,002	1,000	900
1003	8196	O	Futian Holdings Limited	300,000,000	2024-04-26	0.335	101	13,604,103	4,000	1,340
1004	0465	O	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED	311,250,000	2024-04-26	0.280	87	13,604,190	2,000	560
1005	0703	O	Future Bright Holdings Limited	694,302,422	2024-04-26	0.265	184	13,604,374	6,000	1,590
1006	2212	O	Future Bright Mining Holdings Limited	1,053,259,200	2024-04-26	0.221	233	13,604,606	10,000	2,210
1007	8229	O	Future Data Group Limited	546,680,000	2024-04-26	0.520	284	13,604,891	5,000	2,600
1008	0572	O	Future World Holdings Limited	232,190,982	2024-04-26	0.720	167	13,605,058	4,000	2,880
1009	3606	H	Fuyao Glass Industry Group Co., Ltd.	606,757,200	2024-04-26	47.250	28,669	13,633,727	400	18,900
1010	8452	H	FY Financial (Shenzhen) Co., Ltd.	89,840,000	2024-04-26	0.221	20	13,633,747	2,000	442
1011	6038	O	G & M Holdings Limited (KY)	1,000,000,000	2024-04-26	0.218	218	13,633,965	10,000	2,180
1012	1051	O	G-Resources Group Limited	450,814,079	2024-04-26	2.530	1,141	13,635,106	1,000	2,530
1013	0657	O	G-VISION INTERNATIONAL (HOLDINGS) LIMITED	1,946,314,108	2024-04-26	0.018	35	13,635,141	2,000	36
1014	8126	O	G.A. HOLDINGS LIMITED	476,300,000	2024-04-26	0.119	57	13,635,197	4,000	476
1015	9900	O	GAIN PLUS HOLDINGS LIMITED	372,000,000	2024-04-26	1.370	510	13,635,707	4,000	5,480
1016	2458	O	Gala Technology Holding Limited	138,000,000	2024-04-26	4.830	667	13,636,374	400	1,932
1017	0027	O	GALAXY ENTERTAINMENT GROUP LIMITED	4,373,586,962	2024-04-26	35.600	155,700	13,792,073	1,000	35,600
1018	8282	O	Gameone Holdings Limited	36,000,000	2024-04-26	0.590	21	13,792,094	12,000	7,080
1019	1772	H	GANFENG LITHIUM GROUP CO., LTD.	403,574,080	2024-04-26	22.450	9,060	13,801,155	200	4,490
1020	6968	O	Ganglong China Property Group Limited	1,621,799,000	2024-04-26	0.128	208	13,801,362	1,000	128
1021	1676	O	Gaodi Holdings Limited (KY)	144,000,000	2024-04-26	1.550	223	13,801,585	4,000	6,200
1022	2407	O	Gaush Meditech Ltd	147,970,369	2024-04-26	19.020	2,814	13,804,400	100	1,902
1023	0261	O	GBA Holdings Limited (BM)	970,157,660	2024-04-26	0.120	116	13,804,516	16,000	1,920
1024	1489	O	GC Construction Holdings Limited	1,000,000,000	2024-04-26	0.720	720	13,805,236	5,000	3,600
1025	0451	O	GCL New Energy Holdings Limited	1,167,435,772	2024-04-26	0.310	362	13,805,598	2,000	620
1026	3800	O	GCL Technology Holdings Limited (KY)	26,938,930,973	2024-04-26	1.150	30,980	13,836,578	1,000	1,150
1027	1203	O	GDH GUANGNAN (HOLDINGS) LIMITED	907,593,285	2024-04-26	0.530	481	13,837,059	2,000	1,060
1028	9698	A	GDS Holdings Limited (KY)	1,468,842,655	2024-04-26	7.370	10,825	13,847,884	100	737
1029	0175	O	GEELY AUTOMOBILE HOLDINGS LIMITED	10,063,382,383	2024-04-26	9.390	94,495	13,942,380	1,000	9,390
1030	0535	O	Gemdale Properties and Investment Corporation Limited	16,613,686,827	2024-04-26	0.265	4,403	13,946,782	2,000	530
1031	6163	O	Gemilang International Limited	251,364,000	2024-04-26	0.195	49	13,946,831	2,000	390
1032	0174	O	Gemini Investments (Holdings) Limited	635,570,000	2024-04-26	0.200	127	13,946,958	2,000	400
1033	2666	O	Genertec Universal Medical Group Company Limited	1,891,539,661	2024-04-26	4.690	8,871	13,955,830	500	2,345
1034	8257	O	Genes Tech Group Holdings Company Limited	1,000,000,000	2024-04-26	0.056	56	13,955,886	10,000	560
1035	6998	O	Genor Biopharma Holdings Limited	512,532,554	2024-04-26	1.280	656	13,956,542	500	640
1036	1548	O	Genscript Biotech Corporation	2,124,027,670	2024-04-26	11.020	23,407	13,979,948	2,000	22,040
1037	1707	O	Geotech Holdings Ltd.	1,680,000,000	2024-04-26	0.057	96	13,980,044	8,000	456
1038	8100	O	GET Holdings Limited	444,448,237	2024-04-26	0.320	142	13,980,186	6,000	1,920
1039	1469	O	Get Nice Financial Group Limited	2,500,000,000	2024-04-26	0.630	1,575	13,981,761	4,000	2,520
1040	0064	O	GET NICE HOLDINGS LIMITED	9,662,705,938	2024-04-26	0.145	1,401	13,983,163	2,000	290
1041	1776	H	GF Securities Co., Ltd.	1,701,796,200	2024-04-26	7.960	13,546	13,996,709	200	1,592
1042	9933	O	GHW International	1,000,000,000	2024-04-26	0.780	780	13,997,489	4,000	3,120
1043	2367	O	Giant Biogene Holding Co., Ltd	995,000,000	2024-04-26	48.050	47,810	14,045,299	200	9,610
1044	2011	O	Gilston Group Limited	574,497,800	2024-04-26	1.980	1,138	14,046,436	2,000	3,960
1045	0709	O	GIORDANO INTERNATIONAL LIMITED	1,614,070,518	2024-04-26	1.980	3,196	14,049,632	2,000	3,960
1046	0809	O	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED	8,907,405,717	2024-04-26	0.089	793	14,050,425	2,000	178
1047	8271	O	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED	1,503,569,540	2024-04-26	0.070	105	14,050,530	2,000	140
1048	1669	O	Global International Credit Group Limited	400,000,000	2024-04-26	0.540	216	14,050,746	2,000	1,080
1049	8060	O	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED	326,380,750	2024-04-26	0.065	21	14,050,767	10,000	650
1050	8063	O	Global Mastermind Holdings Limited	510,793,747	2024-04-26	0.039	20	14,050,787	5,000	195
1051	6616	O	Global New Material International Holdings Limited	1,238,870,132	2024-04-26	3.930	4,869	14,055,656	1,000	3,930
1052	8007	O	Global Strategic Group Limited	455,860,000	2024-04-26	0.085	39	14,055,695	10,000	850
1053	3889	O	Global Sweeteners Holdings Limited	1,527,586,000	2024-04-26	0.080	122	14,055,817	2,000	160
1054	8496	O	Global Uin Intelligence Holdings Limited	266,175,000	2024-04-26	0.360	96	14,055,913	2,500	900
1055	0845	O	GLORIOUS PROPERTY HOLDINGS LIMITED	7,792,645,623	2024-04-26	0.010	78	14,055,991	1,000	10
1056	0393	O	Glorious Sun Enterprises Limited	1,516,808,000	2024-04-26	0.850	1,289	14,057,280	4,000	3,400
1057	8059	O	Glory Flame Holdings Limited	1,010,605,000	2024-04-26	0.014	14	14,057,294	5,000	70
1058	2329	O	Glory Health Industry Limited	4,444,417,986	2024-04-26	0.031	138	14,057,432	1,000	31
1059	0299	O	Glory Sun Land Group Limited	109,202,495	2024-04-26	0.172	19	14,057,451	5,000	860
1060	8188	O	GME GROUP HOLDINGS LIMITED (KY)	487,808,000	2024-04-26	0.215	105	14,057,555	4,000	860
1061	0290	O	GoFintech Innovation Limited	6,326,245,848	2024-04-26	0.465	2,942	14,060,497	40,000	18,600
1062	2246	O	GOGOX HOLDINGS LIMITED	628,472,372	2024-04-26	0.275	173	14,060,670	200	55
1063	0040	O	Gold Peak Technology Group Limited	915,475,110	2024-04-26	0.540	494	14,061,164	1,000	540
1064	2863	O	Golden Faith Group Holdings Limited	666,801,000	2024-04-26	0.295	197	14,061,361	3,000	885
1065	3919	O	Golden Power Group Holdings Limited	540,000,000	2024-04-26	0.054	29	14,061,390	2,000	108
1066	0677	O	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED	1,697,406,458	2024-04-26	0.415	704	14,062,095	2,000	830
1067	1121	O	Golden Solar New Energy Technology Holdings Limited	1,815,659,608	2024-04-26	4.800	8,715	14,070,810	2,000	9,600
1068	6896	O	Golden Throat Holdings Group Company Limited	739,302,000	2024-04-26	3.750	2,772	14,073,582	500	1,875
1069	1232	O	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED	1,799,020,000	2024-04-26	0.030	54	14,073,636	2,000	60
1070	0533	O	GOLDLION HOLDINGS LIMITED	973,844,035	2024-04-26	1.000	974	14,074,610	1,000	1,000
1071	3315	O	Goldpac Group Limited	819,577,000	2024-04-26	1.450	1,188	14,075,798	1,000	1,450
1072	1160	O	Goldstone Capital Group Limited	237,271,250	2024-04-26	0.295	70	14,075,868	100,000	29,500
1073	1328	O	Goldstream Investment Limited	11,495,494,321	2024-04-26	0.028	322	14,076,190	10,000	280
1074	8160	O	Goldway Education Group Limited	181,589,926	2024-04-26	0.040	7	14,076,197	12,000	480
1075	2208	H	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	773,572,399	2024-04-26	3.190	2,468	14,078,665	200	638
1076	1118	O	GOLIK HOLDINGS LIMITED	574,378,128	2024-04-26	0.810	465	14,079,130	10,000	8,100
1077	0628	O	Gome Finance Technology Co., Ltd.	2,701,123,120	2024-04-26	0.207	559	14,079,690	2,000	414
1078	0493	O	GOME Retail Holdings Limited	47,762,439,199	2024-04-26	0.028	1,337	14,081,027	1,000	28
1079	8143	O	Good Fellow Healthcare Holdings Limited	563,649,988	2024-04-26	0.110	62	14,081,089	10,000	1,100
1080	1086	O	Goodbaby International Holdings Limited	1,668,031,166	2024-04-26	0.660	1,101	14,082,190	1,000	660
1081	0108	O	GR Life Style Company Limited	3,199,373,986	2024-04-26	0.310	992	14,083,182	2,000	620
1082	2112	O	Grace Life-tech Holdings Limited	1,500,000,000	2024-04-26	0.220	330	14,083,512	2,000	440
1083	8146	O	Grace Wine Holdings Limited	800,600,000	2024-04-26	0.135	108	14,083,620	10,000	1,350
1084	1293	O	Grand Baoxin Auto Group Limited	2,837,511,429	2024-04-26	0.180	511	14,084,130	500	90
1085	8372	O	Grand Brilliance Group Holdings Limited	800,000,000	2024-04-26	0.094	75	14,084,206	10,000	940
1086	0115	O	GRAND FIELD GROUP HOLDINGS LIMITED	244,955,413	2024-04-26	0.145	36	14,084,241	10,000	1,450
1087	1271	O	Grand Ming Group Holdings Limited	1,420,222,346	2024-04-26	3.550	5,042	14,089,283	1,000	3,550
1088	0065	O	Grand Ocean Advanced Resources Company Limited	2,046,169,166	2024-04-26	0.580	1,187	14,090,470	4,000	2,320
1089	0512	O	Grand Pharmaceutical Group Limited	3,549,571,148	2024-04-26	4.320	15,334	14,105,804	500	2,160
1090	8489	O	Grand Power Logistics Group Limited	300,000,000	2024-04-26	0.167	50	14,105,854	5,000	835
1091	8299	O	Grand T G Gold Holdings Limited	6,297,766,938	2024-04-26	0.168	1,058	14,106,912	24,000	4,032
1092	8516	O	Grand Talents Group Holdings Limited	137,020,000	2024-04-26	0.114	16	14,106,928	5,000	570
1093	1647	O	Grandshores Technology Group Limited	1,195,040,000	2024-04-26	0.071	85	14,107,012	5,000	355
1094	6128	O	Graphex Group Limited	898,570,941	2024-04-26	0.123	111	14,107,123	2,000	246
1095	0021	O	Great China Holdings (Hong Kong) Limited	3,975,233,406	2024-04-26	0.152	604	14,107,727	5,000	760
1096	0041	O	GREAT EAGLE HOLDINGS LIMITED	747,723,345	2024-04-26	11.680	8,733	14,116,461	1,000	11,680
1097	3683	O	Great Harvest Maeta Holdings Limited	952,613,513	2024-04-26	0.217	207	14,116,667	2,500	542
1098	2333	H	GREAT WALL MOTOR COMPANY LIMITED (CN)	2,318,776,000	2024-04-26	11.600	26,898	14,143,565	500	5,800
1099	0583	O	Great Wall Pan Asia Holdings Limited	1,567,745,596	2024-04-26	0.305	478	14,144,043	2,000	610
1100	0524	O	Great Wall Terroir Holdings Limited	196,927,500	2024-04-26	0.250	49	14,144,093	50,000	12,500
1101	8003	O	Great World Company Holdings Ltd	332,269,560	2024-04-26	0.315	105	14,144,197	6,000	1,890
1102	0431	O	Greater China Financial Holdings Limited	7,775,857,621	2024-04-26	0.111	863	14,145,060	4,000	444
1103	0844	O	Greatime International Holdings Limited	494,335,330	2024-04-26	0.330	163	14,145,223	4,000	1,320
1104	0468	O	Greatview Aseptic Packaging Company Limited	1,407,129,000	2024-04-26	2.120	2,983	14,148,207	1,000	2,120
1105	8315	O	Greatwalle Inc.	581,442,248	2024-04-26	0.202	117	14,148,324	10,000	2,020
1106	1315	O	Green Economy Development Limited	621,876,317	2024-04-26	0.105	65	14,148,389	10,000	1,050
1107	0979	O	Green Energy Group Limited	1,356,308,176	2024-04-26	0.194	263	14,148,652	2,000	388
1108	1084	O	Green Future Food Hydrocolloid Marine Science Company Limited	829,688,000	2024-04-26	0.800	664	14,149,316	2,000	1,600
1109	2700	O	Green International Holdings Limited	659,894,693	2024-04-26	0.290	191	14,149,508	20,000	5,800
1110	0061	O	Green Leader Holdings Group Limited	526,260,404	2024-04-26	0.064	34	14,149,541	20,000	1,280
1111	0094	O	Greenheart Group Limited	1,854,991,056	2024-04-26	0.050	93	14,149,634	2,000	100
1112	0337	O	Greenland Hong Kong Holdings Limited	2,791,884,683	2024-04-26	0.204	570	14,150,204	1,000	204
1113	0195	O	Greentech Technology International Limited	1,366,000,000	2024-04-26	0.430	587	14,150,791	2,000	860
1114	3900	O	Greentown China Holdings Limited	2,531,998,690	2024-04-26	6.000	15,192	14,165,983	500	3,000
1115	9979	O	Greentown Management Holdings Company Limited	2,010,000,000	2024-04-26	6.490	13,045	14,179,028	1,000	6,490
1116	2869	O	Greentown Service Group Co. Ltd.	3,194,113,627	2024-04-26	3.330	10,636	14,189,664	2,000	6,660
1117	1842	O	Grown Up Group Investment Holdings Limited	1,200,000,000	2024-04-26	0.083	100	14,189,764	4,000	332
1118	1872	O	Guan Chao Holdings Limited	900,000,000	2024-04-26	0.073	66	14,189,830	5,000	365
1119	1396	O	Guangdong - Hong Kong Greater Bay Area Holdings Limited	453,735,400	2024-04-26	0.148	67	14,189,897	2,000	296
1120	6189	H	Guangdong Adway Construction (Group) Holdings Company Limited	62,763,000	2024-04-26	0.198	12	14,189,909	500	99
1121	0270	O	GUANGDONG INVESTMENT LIMITED	6,537,821,440	2024-04-26	3.820	24,974	14,214,884	2,000	7,640
1122	1543	H	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.	554,363,334	2024-04-26	0.720	399	14,215,283	2,000	1,440
1123	3689	H	GUANGDONG KANGHUA HEALTHCARE CO., LTD.	84,394,000	2024-04-26	2.100	177	14,215,460	200	420
1124	0124	O	Guangdong Land Holdings Limited	1,711,536,850	2024-04-26	0.290	496	14,215,956	2,000	580
1125	3399	H	Guangdong Yueyun Transportation Company Limited	207,000,000	2024-04-26	1.030	213	14,216,169	1,000	1,030
1126	0525	H	GUANGSHEN RAILWAY COMPANY LIMITED	1,431,300,000	2024-04-26	2.010	2,877	14,219,046	2,000	4,020
1127	2238	H	Guangzhou Automobile Group Co., Ltd.	3,098,620,305	2024-04-26	3.250	10,071	14,229,117	2,000	6,500
1128	0874	H	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED	219,900,000	2024-04-26	20.950	4,607	14,233,724	2,000	41,900
1129	2777	H	Guangzhou R&F Properties Co., Ltd.	3,752,367,344	2024-04-26	0.890	3,340	14,237,063	400	356
1130	1551	H	Guangzhou Rural Commercial Bank Co., Ltd.	2,674,925,000	2024-04-26	1.700	4,547	14,241,611	1,000	1,700
1131	2427	O	Guanze Medical Information Industry (Holding) Co., Ltd.	950,000,000	2024-04-26	0.880	836	14,242,447	5,000	4,400
1132	0053	O	GUOCO GROUP LIMITED	329,051,373	2024-04-26	77.000	25,337	14,267,784	1,000	77,000
1133	8121	O	Guoen Holdings Limited	8,336,000	2024-04-26	2.200	18	14,267,802	500	1,100
1134	1456	H	Guolian Securities Co., Ltd.	442,640,000	2024-04-26	3.690	1,633	14,269,435	500	1,845
1135	2517	H	Guoquan Food (Shanghai) Co., Ltd.	1,798,058,476	2024-04-26	5.060	9,098	14,278,534	400	2,024
1136	1788	O	Guotai Junan International Holdings Limited	9,553,994,707	2024-04-26	0.560	5,350	14,283,884	1,000	560
1137	2611	H	GUOTAI JUNAN SECURITIES CO., LTD.	1,391,827,180	2024-04-26	8.390	11,677	14,295,561	200	1,678
1138	2273	O	GUSHENGTANG HOLDINGS LIMITED	245,044,692	2024-04-26	45.500	11,150	14,306,711	100	4,550
1139	1179	O	H World Group Limited	3,265,433,590	2024-04-26	32.000	104,494	14,411,205	100	3,200
1140	2255	O	Haichang Ocean Park Holdings Ltd.	8,114,002,000	2024-04-26	0.770	6,248	14,417,452	1,000	770
1141	6862	O	HAIDILAO INTERNATIONAL HOLDING LTD.	5,574,000,000	2024-04-26	17.980	100,221	14,517,673	1,000	17,980
1142	6690	H	Haier Smart Home Co., Ltd.	2,858,548,266	2024-04-26	26.950	77,038	14,594,711	200	5,390
1143	1645	O	Haina Intelligent Equipment International Holdings Limited	563,976,000	2024-04-26	1.120	632	14,595,343	4,000	4,480
1144	0357	H	Hainan Meilan International Airport Company Limited	226,913,000	2024-04-26	7.560	1,715	14,597,058	1,000	7,560
1145	1882	O	Haitian International Holdings Limited	1,596,000,000	2024-04-26	24.150	38,543	14,635,601	1,000	24,150
1146	6837	H	Haitong Securities Co., Ltd.	3,409,568,820	2024-04-26	3.850	13,127	14,648,728	400	1,540
1147	1905	H	Haitong Unitrust International Financial Leasing Co., Ltd.	5,794,453,176	2024-04-26	0.840	4,867	14,653,596	2,000	1,680
1148	1920	O	Hands Form Holdings Limited	312,000,000	2024-04-26	0.350	109	14,653,705	10,000	3,500
1149	8405	O	Hang Chi Holdings Limited	400,000,000	2024-04-26	0.660	264	14,653,969	4,000	2,640
1150	0010	O	HANG LUNG GROUP LIMITED	1,361,618,242	2024-04-26	9.190	12,513	14,666,482	1,000	9,190
1151	0101	O	HANG LUNG PROPERTIES LIMITED	4,499,260,670	2024-04-26	8.400	37,794	14,704,276	1,000	8,400
1152	1682	O	Hang Pin Living Technology Company Limited	785,927,000	2024-04-26	0.062	49	14,704,325	4,000	248
1153	3626	O	Hang Sang (Siu Po) International Holding Company Limited	184,000,000	2024-04-26	0.270	50	14,704,374	2,000	540
1154	0011	O	HANG SENG BANK, LIMITED	1,909,708,736	2024-04-26	102.300	195,363	14,899,737	100	10,230
1155	8081	O	Hang Tai Yue Group Holdings Limited	5,156,035,108	2024-04-26	0.059	304	14,900,042	10,000	590
1156	1894	O	Hang Yick Holdings Company Limited	767,600,000	2024-04-26	0.065	50	14,900,092	5,000	325
1157	9699	H	Hangzhou SF Intra-city Industrial Co., Ltd.	761,692,809	2024-04-26	9.950	7,579	14,907,670	200	1,990
1158	3347	H	Hangzhou Tigermed Consulting Co., Ltd.	123,124,800	2024-04-26	33.600	4,137	14,911,807	100	3,360
1159	3903	H	Hanhua Financial Holding Co., Ltd.	1,170,000,000	2024-04-26	0.260	304	14,912,112	2,000	520
1160	0896	O	HANISON CONSTRUCTION HOLDINGS LIMITED	1,073,074,676	2024-04-26	0.560	601	14,912,713	2,000	1,120
1161	0554	O	HANS ENERGY COMPANY LIMITED	3,956,638,000	2024-04-26	0.200	791	14,913,504	2,000	400
1162	3692	O	Hansoh Pharmaceutical Group Company Limited	5,935,650,070	2024-04-26	17.220	102,212	15,015,716	2,000	34,440
1163	8219	O	HANVEY GROUP HOLDINGS LIMITED	165,000,000	2024-04-26	0.290	48	15,015,764	10,000	2,900
1164	8431	O	Hao Bai International (Cayman) Limited	309,510,000	2024-04-26	0.182	56	15,015,820	10,000	1,820
1165	1341	O	Hao Tian International Construction Investment Group Limited	7,621,152,835	2024-04-26	0.740	5,640	15,021,460	8,000	5,920
1166	8019	O	Hao Wen Holdings Limited	356,072,058	2024-04-26	0.220	78	15,021,538	20,000	4,400
1167	3848	O	Haosen Fintech Group Limited	156,583,000	2024-04-26	1.820	285	15,021,823	1,000	1,820
1168	6138	H	Harbin Bank Co., Ltd.	3,023,570,000	2024-04-26	0.295	892	15,022,715	1,000	295
1169	1133	H	Harbin Electric Company Limited	675,571,000	2024-04-26	2.560	1,729	15,024,444	2,000	5,120
1170	0051	O	HARBOUR CENTRE DEVELOPMENT LIMITED	708,750,000	2024-04-26	5.950	4,217	15,028,661	1,000	5,950
1171	0913	O	Harbour Digital Asset Capital Limited	281,181,680	2024-04-26	0.590	166	15,028,827	10,000	5,900
1172	8377	O	Harbour Equine Holdings Limited (KY)	409,141,860	2024-04-26	0.178	73	15,028,900	10,000	1,780
1173	8365	O	Hatcher Group Limited	42,817,360	2024-04-26	0.820	35	15,028,935	5,000	4,100
1174	2142	O	HBM Holdings Limited (KY)	770,240,410	2024-04-26	1.250	963	15,029,898	1,000	1,250
1175	2280	O	HC Group Inc.	1,309,931,119	2024-04-26	0.200	262	15,030,160	500	100
1176	1112	O	Health and Happiness (H&H) International Holdings Limited	645,561,354	2024-04-26	10.220	6,598	15,036,758	500	5,110
1177	1727	H	Hebei Construction Group Corporation Limited	461,383,500	2024-04-26	0.530	245	15,037,002	500	265
1178	1596	H	Hebei Yichen Industrial Group Corporation Limited	224,460,000	2024-04-26	3.590	806	15,037,808	1,000	3,590
1179	9869	O	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	1,265,477,524	2024-04-26	3.220	4,075	15,041,883	500	1,610
1180	6885	H	Henan Jinma Energy Company Limited	535,421,000	2024-04-26	0.960	514	15,042,397	1,000	960
1181	2502	H	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.	238,910,000	2024-04-26	0.780	186	15,042,583	2,000	1,560
1182	0097	O	HENDERSON INVESTMENT LIMITED	3,047,327,395	2024-04-26	0.114	347	15,042,931	1,000	114
1183	0012	O	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	4,841,387,003	2024-04-26	23.750	114,983	15,157,913	1,000	23,750
1184	1891	O	Heng Hup Holdings Limited	1,000,000,000	2024-04-26	0.126	126	15,158,039	4,000	504
1185	0197	O	HENG TAI CONSUMABLES GROUP LIMITED	157,605,453	2024-04-26	0.325	51	15,158,091	5,000	1,625
1186	1044	O	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	1,162,120,917	2024-04-26	26.200	30,448	15,188,538	500	13,100
1187	3389	O	Hengdeli Holdings Limited	4,404,018,959	2024-04-26	0.141	621	15,189,159	4,000	564
1188	1476	H	HENGTAI SECURITIES CO., LTD	450,846,000	2024-04-26	2.150	969	15,190,129	1,000	2,150
1189	1085	O	HENGXIN TECHNOLOGY LTD.	388,000,000	2024-04-26	1.260	489	15,190,617	2,000	2,520
1190	8173	O	Hephaestus Holdings Limited	215,346,526	2024-04-26	0.430	93	15,190,710	20,000	8,600
1191	0114	O	HERALD HOLDINGS LIMITED (BM)	604,490,763	2024-04-26	0.470	284	15,190,994	5,000	2,350
1192	6093	O	Hevol Services Group Co. Limited	560,000,000	2024-04-26	1.500	840	15,191,834	2,000	3,000
1193	6908	O	HG Semiconductor Limited (KY)	751,054,785	2024-04-26	0.275	207	15,192,041	1,000	275
1194	0818	O	Hi Sun Technology (China) Limited	2,776,833,835	2024-04-26	0.485	1,347	15,193,387	3,000	1,455
1195	8113	O	Hi-Level Technology Holdings Limited	969,082,074	2024-04-26	0.067	65	15,193,452	10,000	670
1196	1393	O	Hidili Industry International Development Limited	4,605,259,407	2024-04-26	0.085	391	15,193,844	1,000	85
1197	0608	O	HIGH FASHION INTERNATIONAL LIMITED	305,615,420	2024-04-26	1.460	446	15,194,290	2,000	2,920
1198	2511	O	HighTide Therapeutics, Inc.	514,770,668	2024-04-26	5.100	2,625	15,196,915	500	2,550
1199	6893	O	Hin Sang Group (International) Holding Co. Ltd.	1,091,796,000	2024-04-26	0.310	338	15,197,254	2,000	620
1200	0396	O	Hing Lee (HK) Holdings Limited	808,096,025	2024-04-26	0.048	39	15,197,293	2,000	96
1201	8425	O	Hing Ming Holdings Limited	376,000,000	2024-04-26	0.135	51	15,197,343	4,000	540
1202	0132	O	Hing Yip Holdings Limited (BM)	1,712,329,142	2024-04-26	0.127	217	15,197,561	1,000	127
1203	1968	O	HINGTEX HOLDINGS LIMITED	640,000,000	2024-04-26	0.160	102	15,197,663	4,000	640
1204	0921	H	Hisense Home Appliances Group Co., Ltd.	459,589,808	2024-04-26	30.950	14,224	15,211,888	1,000	30,950
1205	7841	A	HK Acquisition Corporation	100,050,000	2024-04-26	7.300	730	15,212,618	115,000	839,500
1206	1723	O	HK Asia Holdings Limited	400,000,000	2024-04-26	0.300	120	15,212,738	2,000	600
1207	2638	O	HK Electric Investments Limited	8,836,200,000	2024-04-26	4.730	41,795	15,254,533	500	2,365
1208	1310	O	HKBN Ltd.	1,311,599,356	2024-04-26	3.020	3,961	15,258,494	500	1,510
1209	0248	O	HKC INTERNATIONAL HOLDINGS LIMITED	1,245,331,256	2024-04-26	0.028	35	15,258,529	4,000	112
1210	1726	O	HKE Holdings Limited	1,050,091,972	2024-04-26	1.970	2,069	15,260,598	5,000	9,850
1211	0480	O	HKR INTERNATIONAL LIMITED	1,485,301,803	2024-04-26	1.240	1,842	15,262,439	800	992
1212	6823	O	HKT Limited (KY)	7,579,742,334	2024-04-26	8.900	67,460	15,329,899	1,000	8,900
1213	8416	O	HM International Holdings Limited	421,415,000	2024-04-26	0.107	45	15,329,944	5,000	535
1214	8103	O	hmvod Limited	129,447,897	2024-04-26	0.820	106	15,330,050	1,500	1,230
1215	3678	H	Holly Futures Co., Ltd.	249,700,000	2024-04-26	1.340	335	15,330,385	1,000	1,340
1216	1747	O	Home Control International Limited	506,650,000	2024-04-26	0.350	177	15,330,562	2,000	700
1217	3798	O	Homeland Interactive Technology Ltd.	1,283,403,500	2024-04-26	2.130	2,734	15,333,296	2,000	4,260
1218	0160	O	Hon Kwok Land Investment Company, Limited	720,429,301	2024-04-26	1.500	1,081	15,334,377	2,000	3,000
1219	8137	O	Honbridge Holdings Limited	9,854,533,606	2024-04-26	0.255	2,513	15,336,890	2,000	510
1220	0003	O	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	18,659,870,098	2024-04-26	5.980	111,586	15,448,476	1,000	5,980
1221	2322	O	Hong Kong ChaoShang Group Limited (BM)	4,120,600,000	2024-04-26	0.610	2,514	15,450,989	8,000	4,880
1222	0423	O	Hong Kong Economic Times Holdings Limited	431,600,000	2024-04-26	0.900	388	15,451,378	2,000	1,800
1223	0388	O	HONG KONG EXCHANGES AND CLEARING LIMITED	1,267,836,895	2024-04-26	250.200	317,213	15,768,590	100	25,020
1224	0050	O	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED	356,273,883	2024-04-26	4.250	1,514	15,770,105	1,000	4,250
1225	1273	O	Hong Kong Finance Group Limited	415,000,000	2024-04-26	0.320	133	15,770,237	4,000	1,280
1226	0060	O	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED	259,586,000	2024-04-26	0.630	164	15,770,401	2,000	1,260
1227	1955	O	Hong Kong Johnson Holdings Co., Ltd.	500,000,000	2024-04-26	0.445	222	15,770,623	2,000	890
1228	2882	O	HONG KONG RESOURCES HOLDINGS COMPANY LIMITED	269,671,601	2024-04-26	0.920	248	15,770,871	5,000	4,600
1229	1001	O	Hong Kong Shanghai Alliance Holdings Limited	638,604,315	2024-04-26	0.245	156	15,771,028	2,000	490
1230	1137	O	Hong Kong Technology Venture Company Limited	888,545,781	2024-04-26	1.550	1,377	15,772,405	1,000	1,550
1231	8191	O	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED	52,656,186	2024-04-26	0.240	13	15,772,418	6,000	1,440
1232	2265	O	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED	1,000,000,000	2024-04-26	0.700	700	15,773,118	5,000	3,500
1233	0196	O	Honghua Group Limited	9,040,489,151	2024-04-26	0.084	759	15,773,877	1,000	84
1234	0045	O	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)	1,649,434,206	2024-04-26	6.310	10,408	15,784,285	500	3,155
1235	0655	O	HONGKONG CHINESE LIMITED	1,998,280,097	2024-04-26	0.285	570	15,784,855	2,000	570
1236	9906	O	Honliv Healthcare Management Group Company Limited	600,000,000	2024-04-26	2.520	1,512	15,786,367	2,000	5,040
1237	6858	O	Honma Golf Limited	605,642,500	2024-04-26	3.320	2,011	15,788,377	500	1,660
1238	2226	O	HONWORLD GROUP LIMITED	578,750,000	2024-04-26	0.400	232	15,788,609	500	200
1239	2320	O	HOP FUNG GROUP HOLDINGS LIMITED	817,644,000	2024-04-26	0.065	53	15,788,662	2,000	130
1240	1683	O	Hope Life International Holdings Limited	1,555,200,000	2024-04-26	0.080	124	15,788,786	16,000	1,280
1241	0733	O	HOPEFLUENT GROUP HOLDINGS LIMITED	674,149,989	2024-04-26	0.485	327	15,789,113	2,000	970
1242	0754	O	HOPSON DEVELOPMENT HOLDINGS LIMITED	3,792,540,571	2024-04-26	3.580	13,577	15,802,691	100	358
1243	9930	O	Horizon Construction Development Limited	3,197,244,000	2024-04-26	1.700	5,435	15,808,126	1,000	1,700
1244	3869	O	Hospital Corporation of China Limited	138,194,000	2024-04-26	6.400	884	15,809,010	200	1,280
1245	2440	O	Howkingtech International Holding Limited	225,000,000	2024-04-26	1.070	241	15,809,251	1,000	1,070
1246	1742	O	HPC Holdings Limited (KY)	1,600,000,000	2024-04-26	0.042	67	15,809,318	5,000	210
1247	0005	O	HSBC HOLDINGS PLC	18,877,015,995	2024-04-26	64.950	1,226,062	17,035,381	400	25,980
1248	1850	O	HSC Resources Group Limited	144,000,000	2024-04-26	0.790	114	17,035,494	10,000	7,900
1249	1347	O	HUA HONG SEMICONDUCTOR LIMITED	1,716,772,427	2024-04-26	15.460	26,541	17,062,036	1,000	15,460
1250	0969	O	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED	2,191,180,000	2024-04-26	0.146	320	17,062,356	2,000	292
1251	2552	O	Hua Medicine	1,055,588,761	2024-04-26	1.620	1,710	17,064,066	500	810
1252	0902	H	HUA NENG POWER INTERNATIONAL, INC.	4,700,383,440	2024-04-26	4.900	23,032	17,087,097	2,000	9,800
1253	3638	O	Huabang Technology Holdings Limited	947,085,300	2024-04-26	0.620	587	17,087,685	12,000	7,440
1254	0336	O	HUABAO INTERNATIONAL HOLDINGS LIMITED	3,229,926,876	2024-04-26	2.610	8,430	17,096,115	1,000	2,610
1255	1071	H	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	1,717,233,600	2024-04-26	4.230	7,264	17,103,379	2,000	8,460
1256	0982	O	Huafa Property Services Group Company Limited	10,060,920,000	2024-04-26	0.162	1,630	17,105,009	20,000	3,240
1257	2450	H	Huaibei GreenGold Industry Investment Co., Ltd.	66,000,000	2024-04-26	0.500	33	17,105,042	1,500	750
1258	2738	O	Huajin International Holdings Limited	600,000,000	2024-04-26	1.340	804	17,105,846	2,000	2,680
1259	8622	O	Huakang Biomedical Holdings Company Limited	500,472,000	2024-04-26	0.102	51	17,105,897	8,000	816
1260	1003	O	Huanxi Media Group Limited	3,656,472,362	2024-04-26	0.560	2,048	17,107,944	10,000	5,600
1261	0993	O	Huarong International Financial Holdings Limited	8,709,586,011	2024-04-26	0.053	462	17,108,406	1,000	53
1262	1323	O	Huasheng International Holding Limited	755,654,743	2024-04-26	0.109	82	17,108,488	20,000	2,180
1263	1111	O	HUASHI GROUP HOLDINGS LIMITED	770,650,000	2024-04-26	0.325	250	17,108,739	4,000	1,300
1264	6886	H	Huatai Securities Co., Ltd.	1,719,045,680	2024-04-26	9.570	16,451	17,125,190	200	1,914
1265	1689	O	Huaxi Holdings Company Limited	701,430,000	2024-04-26	0.900	631	17,125,821	2,000	1,800
1266	6655	H	Huaxin Cement Co., Ltd.	734,720,000	2024-04-26	7.410	5,444	17,131,265	100	741
1267	0419	O	Huayi Tencent Entertainment Company Limited	13,585,338,609	2024-04-26	0.088	1,196	17,132,461	10,000	880
1268	1823	O	Huayu Expressway Group Limited	412,608,000	2024-04-26	0.930	384	17,132,845	2,000	1,860
1269	1673	O	HUAZHANG TECHNOLOGY HOLDING LIMITED	1,596,134,067	2024-04-26	0.247	394	17,133,239	2,000	494
1270	6830	O	Huazhong In-Vehicle Holdings Company Limited	1,769,193,800	2024-04-26	2.310	4,087	17,137,326	2,000	4,620
1271	9968	O	Huijing Holdings Company Limited	5,254,000,000	2024-04-26	0.027	142	17,137,468	2,000	54
1272	1303	O	Huili Resources (Group) Limited	1,943,988,000	2024-04-26	0.430	836	17,138,304	2,000	860
1273	2127	O	Huisen Shares Group Limited	3,682,908,000	2024-04-26	0.163	600	17,138,904	2,000	326
1274	3698	H	Huishang Bank Corporation Limited	3,478,750,000	2024-04-26	2.360	8,210	17,147,114	1,000	2,360
1275	1340	O	Huisheng International Holdings Limited	880,838,000	2024-04-26	0.048	42	17,147,156	4,000	192
1276	9878	H	HUITONGDA NETWORK CO., LTD.	180,266,339	2024-04-26	28.950	5,219	17,152,375	100	2,895
1277	1419	O	Human Health Holdings Limited	379,552,233	2024-04-26	1.000	380	17,152,754	2,000	2,000
1278	1446	O	Hung Fook Tong Group Holdings Limited	655,944,000	2024-04-26	0.168	110	17,152,864	2,000	336
1279	0450	O	HUNG HING PRINTING GROUP LIMITED	907,864,974	2024-04-26	1.180	1,071	17,153,936	2,000	2,360
1280	0704	O	Huscoke Holdings Limited	290,373,235	2024-04-26	0.146	42	17,153,978	5,000	730
1281	0215	O	Hutchison Telecommunications Hong Kong Holdings Limited	4,819,096,208	2024-04-26	1.020	4,915	17,158,894	2,000	2,040
1282	0013	O	HUTCHMED (China) Limited	871,256,270	2024-04-26	30.350	26,443	17,185,336	500	15,175
1283	6661	H	Huzhou Gas Co., Ltd.	52,714,500	2024-04-26	5.450	287	17,185,624	500	2,725
1284	1188	O	Hybrid Kinetic Group Limited	20,352,872,747	2024-04-26	0.020	407	17,186,031	2,000	40
1285	8512	O	Hyfusin Group Holdings Limited	918,500,000	2024-04-26	0.275	253	17,186,283	10,000	2,750
1286	6078	O	Hygeia Healthcare Holdings Co., Limited	631,524,200	2024-04-26	32.400	20,461	17,206,745	200	6,480
1287	1650	O	Hygieia Group Limited (KY)	2,000,000,000	2024-04-26	0.130	260	17,207,005	8,000	1,040
1288	0150	O	Hypebeast Limited	2,054,129,231	2024-04-26	0.232	477	17,207,481	2,800	650
1289	0014	O	HYSAN DEVELOPMENT COMPANY LIMITED	1,027,008,223	2024-04-26	12.000	12,324	17,219,805	1,000	12,000
1290	1097	O	i-CABLE Communications Limited	7,134,623,520	2024-04-26	0.027	193	17,219,998	20,000	540
1291	8507	O	i.century Holding Limited	400,000,000	2024-04-26	0.086	34	17,220,032	4,000	344
1292	1547	O	IBI Group Holdings Limited	800,000,000	2024-04-26	0.248	198	17,220,231	8,000	1,984
1293	2708	O	IBO Technology Company Limited	708,466,773	2024-04-26	0.045	32	17,220,263	2,000	90
1294	1460	O	ICO Group Limited	877,590,312	2024-04-26	0.177	155	17,220,418	8,000	1,416
1295	8500	O	Icon Culture Global Company Limited	216,000,000	2024-04-26	0.475	103	17,220,520	2,000	950
1296	1119	O	iDreamSky Technology Holdings Limited	1,574,575,545	2024-04-26	2.940	4,629	17,225,150	400	1,176
1297	0799	O	IGG Inc	1,180,325,599	2024-04-26	3.200	3,777	17,228,927	1,000	3,200
1298	0585	O	Imagi International Holdings Limited	829,921,572	2024-04-26	0.295	245	17,229,172	8,000	2,360
1299	1970	O	IMAX China Holding, Inc.	340,128,359	2024-04-26	7.110	2,418	17,231,590	100	711
1300	1541	H	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.	228,550,039	2024-04-26	15.100	3,451	17,235,041	200	3,020
1301	6978	O	Immunotech Biopharm Ltd	514,584,000	2024-04-26	3.310	1,703	17,236,744	1,000	3,310
1302	1274	H	iMotion Automotive Technology (Suzhou) Co., Ltd.	101,603,685	2024-04-26	110.000	11,176	17,247,921	100	11,000
1303	8029	O	IMPERIUM FINANCIAL GROUP LIMITED	2,336,016,218	2024-04-26	0.140	327	17,248,248	5,000	700
1304	1286	O	IMPRO PRECISION INDUSTRIES LIMITED	1,887,285,665	2024-04-26	2.090	3,944	17,252,192	1,000	2,090
1305	8136	O	IMS Group Holdings Limited	1,000,000,000	2024-04-26	0.037	37	17,252,229	10,000	370
1306	1500	O	In Construction Holdings Limited	830,000,000	2024-04-26	0.082	68	17,252,297	5,000	410
1307	8373	O	Indigo Star Holdings Limited	400,000,000	2024-04-26	0.084	34	17,252,331	5,000	420
1308	1398	H	Industrial and Commercial Bank of China Limited	86,794,044,550	2024-04-26	4.150	360,195	17,612,526	1,000	4,150
1309	1961	O	Infinities Technology International (Cayman) Holding Limited	734,301,174	2024-04-26	0.980	720	17,613,246	2,000	1,960
1310	0640	O	Infinity Development Holdings Company Limited	563,351,076	2024-04-26	0.730	411	17,613,657	4,000	2,920
1311	1442	O	Infinity Logistics and Transport Ventures Limited	2,064,000,000	2024-04-26	0.330	681	17,614,338	5,000	1,650
1312	0400	O	Ingdan, Inc.	1,394,262,732	2024-04-26	1.030	1,436	17,615,774	1,000	1,030
1313	3700	O	Inkeverse Group Limited	1,938,305,000	2024-04-26	0.840	1,628	17,617,402	1,000	840
1314	9969	O	InnoCare Pharma Limited	1,762,582,452	2024-04-26	4.450	7,843	17,625,246	1,000	4,450
1315	0399	O	Innovative Pharmaceutical Biotech Limited	1,723,193,024	2024-04-26	0.199	343	17,625,589	5,000	995
1316	2680	O	Innovax Holdings Limited	400,000,000	2024-04-26	0.221	88	17,625,677	2,000	442
1317	1801	O	Innovent Biologics, Inc.	1,622,682,897	2024-04-26	39.150	63,528	17,689,205	500	19,575
1318	0596	O	Inspur Digital Enterprise Technology Limited	1,141,920,731	2024-04-26	3.920	4,476	17,693,682	2,000	7,840
1319	0923	O	Integrated Waste Solutions Group Holdings Limited	4,823,009,000	2024-04-26	0.029	140	17,693,821	2,000	58
1320	1782	O	International Business Digital Technology Limited (KY)	762,000,000	2024-04-26	5.500	4,191	17,698,012	5,000	27,500
1321	0147	O	International Business Settlement Holdings Limited	20,319,072,320	2024-04-26	0.069	1,402	17,699,414	5,000	345
1322	1009	O	INTERNATIONAL ENTERTAINMENT CORPORATION	1,369,157,235	2024-04-26	0.690	945	17,700,359	10,000	6,900
1323	0033	O	International Genius Company	558,245,104	2024-04-26	6.740	3,763	17,704,122	2,000	13,480
1324	1373	O	International Housewares Retail Company Limited	724,023,000	2024-04-26	1.290	934	17,705,056	1,000	1,290
1325	7801	A	Interra Acquisition Corporation	100,100,000	2024-04-26	7.830	784	17,705,839	110,000	861,300
1326	1760	O	Intron Technology Holdings Limited	1,087,838,400	2024-04-26	1.940	2,110	17,707,950	1,000	1,940
1327	1087	O	InvesTech Holdings Limited	199,888,000	2024-04-26	0.355	71	17,708,021	2,000	710
1328	0929	O	IPE GROUP LIMITED	1,052,254,135	2024-04-26	0.485	510	17,708,531	5,000	2,425
1329	1029	O	IRC LIMITED	8,519,657,257	2024-04-26	0.135	1,150	17,709,681	2,000	270
1330	0438	H	IRICO Group New Energy Company Limited	96,248,670	2024-04-26	2.900	279	17,709,960	200	580
1331	1656	O	ISDN HOLDINGS LIMITED	446,000,209	2024-04-26	2.360	1,053	17,711,013	2,000	4,720
1332	8487	O	ISP Global Limited	1,046,628,000	2024-04-26	0.180	188	17,711,201	2,000	360
1333	2340	O	ISP Holdings Limited (BM)	424,850,000	2024-04-26	0.206	88	17,711,289	4,000	824
1334	0199	O	ITC Properties Group Limited	907,198,410	2024-04-26	0.530	481	17,711,770	1,000	530
1335	8092	O	ITE (HOLDINGS) LIMITED	925,508,000	2024-04-26	0.024	22	17,711,792	4,000	96
1336	1931	O	IVD Medical Holding Limited	1,354,590,080	2024-04-26	2.270	3,075	17,714,867	1,000	2,270
1337	6663	O	IWS Group Holdings Limited	800,000,000	2024-04-26	0.340	272	17,715,139	10,000	3,400
1338	1519	B	J&T Global Express Limited	7,832,832,825	2024-04-26	6.370	49,895	17,765,034	200	1,274
1339	1167	O	JACOBIO PHARMACEUTICALS GROUP CO., LTD.	791,755,080	2024-04-26	1.690	1,338	17,766,372	300	507
1340	2633	O	Jacobson Pharma Corporation Limited	2,000,221,000	2024-04-26	0.560	1,120	17,767,492	2,000	1,120
1341	8035	O	Janco Holdings Limited	600,000,000	2024-04-26	0.107	64	17,767,556	10,000	1,070
1342	0627	O	Japan Kyosei Group Company Limited	1,420,673,262	2024-04-26	1.440	2,046	17,769,602	20,000	28,800
1343	1903	O	JBB BUILDERS INTERNATIONAL LIMITED	500,000,000	2024-04-26	0.470	235	17,769,837	2,000	940
1344	2161	O	JBM (Healthcare) Limited	833,810,000	2024-04-26	0.880	734	17,770,571	2,000	1,760
1345	6618	O	JD Health International Inc.	3,189,115,111	2024-04-26	26.600	84,830	17,855,401	50	1,330
1346	2618	O	JD Logistics, Inc.	6,619,181,772	2024-04-26	8.500	56,263	17,911,664	100	850
1347	9618	A	JD.com, Inc.	2,793,298,344	2024-04-26	117.700	328,771	18,240,436	50	5,885
1348	9877	H	Jenscare Scientific Co., Ltd.	310,306,209	2024-04-26	4.730	1,468	18,241,903	200	946
1349	9636	O	JF Wealth Holdings Ltd	466,087,000	2024-04-26	11.060	5,155	18,247,058	500	5,530
1350	1935	O	JH Educational Technology INC.	1,600,830,000	2024-04-26	0.690	1,105	18,248,163	2,000	1,380
1351	1626	O	Jia Yao Holdings Limited	600,000,000	2024-04-26	3.650	2,190	18,250,353	1,000	3,650
1352	1937	O	JiaChen Holding Group Limited	1,000,000,000	2024-04-26	0.250	250	18,250,603	5,000	1,250
1353	8153	O	Jiading International Group Holdings Limited	1,834,136,305	2024-04-26	0.015	28	18,250,630	20,000	300
1354	0602	O	Jiahua Stores Holdings Limited	1,037,500,002	2024-04-26	0.031	32	18,250,663	2,500	77
1355	0865	O	Jiande International Holdings Limited	5,837,989,696	2024-04-26	0.026	152	18,250,814	4,000	104
1356	0177	H	Jiangsu Expressway Company Limited	1,222,000,000	2024-04-26	7.830	9,568	18,260,383	2,000	15,660
1357	2116	O	Jiangsu Innovative Ecological New Materials Limited	480,000,000	2024-04-26	0.335	161	18,260,543	2,000	670
1358	2179	H	Jiangsu Recbio Technology Co., Ltd.	316,138,689	2024-04-26	9.130	2,886	18,263,430	500	4,565
1359	1916	H	JIANGXI BANK CO., LTD.	1,345,500,000	2024-04-26	0.770	1,036	18,264,466	500	385
1360	0358	H	Jiangxi Copper Company Limited	1,387,482,000	2024-04-26	16.420	22,782	18,287,248	1,000	16,420
1361	1285	O	Jiashili Group Limited	415,000,000	2024-04-26	1.510	627	18,287,875	1,000	1,510
1362	9908	H	JiaXing Gas Group Co., Ltd.	37,844,500	2024-04-26	7.550	286	18,288,161	500	3,775
1363	6122	H	Jilin Jiutai Rural Commercial Bank Corporation Limited	966,501,112	2024-04-26	1.040	1,005	18,289,166	1,000	1,040
1364	1853	H	Jilin Province Chuncheng Heating Company Limited	116,700,000	2024-04-26	1.430	167	18,289,333	2,500	3,575
1365	8049	H	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED	172,500,000	2024-04-26	1.570	271	18,289,603	4,000	6,280
1366	8187	O	Jimu Group Limited	108,345,600	2024-04-26	0.810	88	18,289,691	5,000	4,050
1367	8300	O	JIN MI FANG GROUP HOLDINGS LIMITED (KY)	2,643,360,000	2024-04-26	0.169	447	18,290,138	20,000	3,380
1368	2362	O	Jinchuan Group International Resources Co. Ltd	12,502,082,051	2024-04-26	0.790	9,877	18,300,015	1,000	790
1369	1862	O	JINGRUI HOLDINGS LIMITED	1,538,813,213	2024-04-26	0.024	37	18,300,052	1,000	24
1370	2225	O	Jinhai Medical Technology Limited	1,292,500,000	2024-04-26	4.000	5,170	18,305,222	5,000	20,000
1371	0137	O	JINHUI HOLDINGS COMPANY LIMITED	530,289,480	2024-04-26	0.620	329	18,305,550	1,000	620
1372	9666	H	Jinke Smart Services Group Co., Ltd.	623,821,900	2024-04-26	9.170	5,720	18,311,271	100	917
1373	0816	O	Jinmao Property Services Co., Limited	904,189,000	2024-04-26	2.230	2,016	18,313,287	500	1,115
1374	2558	H	JINSHANG BANK CO., LTD.	970,650,000	2024-04-26	1.330	1,291	18,314,578	1,000	1,330
1375	2728	O	Jintai Energy Holdings Limited	4,455,020,888	2024-04-26	0.021	94	18,314,672	4,000	84
1376	1951	O	Jinxin Fertility Group Limited	2,757,706,043	2024-04-26	2.600	7,170	18,321,842	500	1,300
1377	8133	O	Jisheng Group Holdings Limited	38,184,000	2024-04-26	0.550	21	18,321,863	2,000	1,100
1378	1927	O	Jiujiuwang Food International Limited	792,000,000	2024-04-26	0.173	137	18,322,000	5,000	865
1379	9922	O	Jiumaojiu International Holdings Limited	1,436,567,700	2024-04-26	4.980	7,154	18,329,154	1,000	4,980
1380	6680	H	JL MAG RARE-EARTH CO., LTD.	200,745,600	2024-04-26	6.920	1,389	18,330,543	200	1,384
1381	8527	O	JLogo Holdings Limited	500,000,000	2024-04-26	0.360	180	18,330,723	5,000	1,800
1382	3306	O	JNBY Design Limited	518,750,000	2024-04-26	13.720	7,117	18,337,840	500	6,860
1383	0179	O	JOHNSON ELECTRIC HOLDINGS LIMITED	934,412,034	2024-04-26	10.940	10,222	18,348,063	500	5,470
1384	6127	H	JOINN LABORATORIES (CHINA) CO., LTD.	118,995,206	2024-04-26	9.680	1,152	18,349,215	100	968
1385	2028	O	Jolimark Holdings Limited	612,881,500	2024-04-26	0.079	48	18,349,263	2,000	158
1386	0207	O	Joy City Property Limited	14,231,124,858	2024-04-26	0.215	3,060	18,352,323	2,000	430
1387	6988	O	Joy Spreader Group Inc.	2,371,927,200	2024-04-26	0.145	344	18,352,667	1,000	145
1388	1691	O	JS Global Lifestyle Company Limited	3,474,571,777	2024-04-26	1.480	5,142	18,357,809	500	740
1389	9689	O	JTF International Holdings Limited	930,000,000	2024-04-26	0.640	595	18,358,404	4,000	2,560
1390	3336	O	JU TENG INTERNATIONAL HOLDINGS LIMITED	1,200,008,445	2024-04-26	1.070	1,284	18,359,688	2,000	2,140
1391	1459	H	JUJIANG CONSTRUCTION GROUP CO., LTD.	133,360,000	2024-04-26	0.345	46	18,359,734	2,000	690
1392	1425	O	Justin Allen Holdings Limited	1,250,000,000	2024-04-26	0.600	750	18,360,484	5,000	3,000
1393	3303	O	Jutal Offshore Oil Services Limited	2,131,598,389	2024-04-26	0.700	1,492	18,361,976	2,000	1,400
1394	2126	O	JW (Cayman) Therapeutics Co. Ltd	414,358,958	2024-04-26	1.700	704	18,362,681	500	850
1395	3395	O	JX ENERGY LTD.	489,886,520	2024-04-26	0.230	113	18,362,793	1,000	230
1396	1407	O	JY GAS LIMITED	440,000,000	2024-04-26	0.475	209	18,363,002	2,000	950
1397	2231	O	JY Grandmark Holdings Limited	1,646,173,000	2024-04-26	0.930	1,531	18,364,533	1,000	930
1398	0675	O	K & P INTERNATIONAL HOLDINGS LIMITED	267,004,800	2024-04-26	0.495	132	18,364,665	2,000	990
1399	2483	O	K Cash Corporation Limited	500,000,000	2024-04-26	1.790	895	18,365,560	2,000	3,580
1400	8411	O	K W Nelson Interior Design and Contracting Group Limited	1,000,000,000	2024-04-26	0.057	57	18,365,617	10,000	570
1401	1557	O	K. H. Group Holdings Limited	480,000,000	2024-04-26	0.520	250	18,365,867	4,000	2,080
1402	0173	O	K. WAH INTERNATIONAL HOLDINGS LIMITED	3,132,894,615	2024-04-26	1.780	5,577	18,371,444	1,000	1,780
1403	2108	O	K2 F&B Holdings Limited	800,000,000	2024-04-26	0.201	161	18,371,604	4,000	804
1404	0822	O	Ka Shui International Holdings Limited	893,761,400	2024-04-26	0.310	277	18,371,882	2,000	620
1405	0180	O	KADER HOLDINGS COMPANY LIMITED	950,587,991	2024-04-26	0.340	323	18,372,205	2,000	680
1406	1869	O	Kafelaku Coffee Holding Limited	1,105,100,000	2024-04-26	0.190	210	18,372,415	10,000	1,900
1407	1215	O	Kai Yuan Holdings Limited	12,778,879,806	2024-04-26	0.016	204	18,372,619	20,000	320
1408	0936	O	Kaisa Capital Investment Holdings Limited	1,060,000,000	2024-04-26	0.199	211	18,372,830	10,000	1,990
1409	1638	O	Kaisa Group Holdings Ltd.	7,015,468,487	2024-04-26	0.090	631	18,373,461	1,000	90
1410	0876	O	Kaisa Health Group Holdings Limited	5,042,139,374	2024-04-26	0.023	116	18,373,577	10,000	230
1411	2168	O	Kaisa Prosperity Holdings Limited	154,110,000	2024-04-26	1.470	227	18,373,804	250	368
1412	8203	O	Kaisun Holdings Limited	583,415,844	2024-04-26	0.385	225	18,374,029	10,000	3,850
1413	2307	O	KAM HING INTERNATIONAL HOLDINGS LIMITED	869,919,000	2024-04-26	0.175	152	18,374,181	2,000	350
1414	6136	O	Kangda International Environmental Company Limited	2,139,735,000	2024-04-26	0.230	492	18,374,673	1,000	230
1415	9997	O	Kangji Medical Holdings Limited	1,214,821,000	2024-04-26	7.270	8,832	18,383,505	500	3,635
1416	6890	O	KangLi International Holdings Limited	606,252,000	2024-04-26	0.305	185	18,383,690	2,000	610
1417	2205	O	Kangqiao Service Group Limited	700,000,000	2024-04-26	0.710	497	18,384,187	1,000	710
1418	1059	O	KANTONE HOLDINGS LIMITED	260,442,506	2024-04-26	0.355	92	18,384,279	3,000	1,065
1419	2076	A	KANZHUN LIMITED	750,936,927	2024-04-26	73.500	55,194	18,439,473	100	7,350
1420	1050	O	KARRIE INTERNATIONAL HOLDINGS LIMITED	2,021,459,200	2024-04-26	0.530	1,071	18,440,544	2,000	1,060
1421	0496	O	KASEN INTERNATIONAL HOLDINGS LIMITED	1,443,141,881	2024-04-26	0.285	411	18,440,956	1,000	285
1422	2189	O	Kato (Hong Kong) Holdings Limited	1,000,000,000	2024-04-26	0.530	530	18,441,486	4,000	2,120
1423	2423	A	KE Holdings Inc.	3,577,284,062	2024-04-26	37.650	134,685	18,576,170	100	3,765
1424	0184	O	KECK SENG INVESTMENTS (HONG KONG) LIMITED	340,200,000	2024-04-26	2.390	813	18,576,983	2,000	4,780
1425	8070	O	Keen Ocean International Holding Limited	200,000,000	2024-04-26	0.206	41	18,577,025	5,000	1,030
1426	3650	O	Keep Inc.	525,671,987	2024-04-26	7.910	4,158	18,581,183	100	791
1427	1134	O	Kelfred Holdings Limited	500,000,000	2024-04-26	0.390	195	18,581,378	4,000	1,560
1428	0636	O	Kerry Logistics Network Limited	1,807,429,342	2024-04-26	7.500	13,556	18,594,933	500	3,750
1429	0683	O	KERRY PROPERTIES LIMITED	1,451,305,728	2024-04-26	14.480	21,015	18,615,948	500	7,240
1430	2162	O	Keymed Biosciences Inc.	279,735,566	2024-04-26	34.900	9,763	18,625,711	500	17,450
1431	3816	O	KFM Kingdom Holdings Limited	600,000,000	2024-04-26	0.345	207	18,625,918	4,000	1,380
1432	0924	O	Khoon Group Limited	1,000,000,000	2024-04-26	0.770	770	18,626,688	8,000	6,160
1433	3830	O	Kiddieland International Limited	1,000,000,000	2024-04-26	0.031	31	18,626,719	5,000	155
1434	2122	O	Kidsland International Holdings Limited	800,000,000	2024-04-26	0.040	32	18,626,751	2,000	80
1435	6805	O	Kimou Environmental Holding Limited (KY)	1,107,750,000	2024-04-26	1.080	1,196	18,627,947	2,000	2,160
1436	1722	O	Kin Pang Holdings Limited	1,100,000,000	2024-04-26	0.093	102	18,628,050	10,000	930
1437	1630	O	Kin Shing Holdings Limited	1,500,000,000	2024-04-26	0.029	43	18,628,093	6,000	174
1438	0638	O	KIN YAT HOLDINGS LIMITED	438,960,000	2024-04-26	0.650	285	18,628,379	2,000	1,300
1439	9960	O	Kindstar Globalgene Technology, Inc.	987,122,696	2024-04-26	1.600	1,579	18,629,958	500	800
1440	3302	O	KINERGY CORPORATION LTD.	920,393,394	2024-04-26	0.340	313	18,630,271	2,000	680
1441	1277	O	Kinetic Development Group Limited	8,430,000,000	2024-04-26	0.900	7,587	18,637,858	2,000	1,800
1442	8606	O	Kinetix Systems Holdings Limited	1,445,849,998	2024-04-26	0.077	111	18,637,969	10,000	770
1443	0280	O	KING FOOK HOLDINGS LIMITED	909,308,465	2024-04-26	0.400	364	18,638,333	2,000	800
1444	0928	O	King International Investment Limited (KY)	1,850,425,060	2024-04-26	0.076	141	18,638,474	20,000	1,520
1445	8619	O	King Of Catering (Global) Holdings Ltd.	1,232,000,000	2024-04-26	0.160	197	18,638,671	2,000	320
1446	6822	O	King's Flair International (Holdings) Limited	700,000,000	2024-04-26	0.450	315	18,638,986	2,000	900
1447	1421	O	Kingbo Strike Limited	125,125,200	2024-04-26	0.380	48	18,639,033	5,000	1,900
1448	0148	O	Kingboard Holdings Limited	1,108,311,736	2024-04-26	16.040	17,777	18,656,811	500	8,020
1449	1888	O	Kingboard Laminates Holdings Limited	3,120,000,000	2024-04-26	5.920	18,470	18,675,281	500	2,960
1450	0268	O	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	3,593,755,271	2024-04-26	8.370	30,080	18,705,361	1,000	8,370
1451	0528	O	Kingdom Holdings Limited (KY)	629,678,000	2024-04-26	1.160	730	18,706,091	2,000	2,320
1452	1468	O	Kingkey Financial International (Holdings) Limited	9,155,955,680	2024-04-26	0.067	613	18,706,705	10,000	670
1453	1751	O	Kingland Group Holdings Limited	241,920,000	2024-04-26	0.580	140	18,706,845	10,000	5,800
1454	1170	O	KINGMAKER FOOTWEAR HOLDINGS LIMITED	680,735,445	2024-04-26	0.890	606	18,707,451	2,000	1,780
1455	3896	O	Kingsoft Cloud Holdings Limited	3,805,284,801	2024-04-26	1.660	6,317	18,713,768	2,000	3,320
1456	3888	O	Kingsoft Corporation Limited	1,339,167,117	2024-04-26	26.100	34,952	18,748,720	200	5,220
1457	1195	O	Kingwell Group Limited	2,894,091,737	2024-04-26	0.017	49	18,748,769	4,000	68
1458	8295	O	Kingwisoft Technology Group Company Limited (KY)	4,776,019,590	2024-04-26	0.038	181	18,748,950	20,000	760
1459	1110	O	Kingworld Medicines Group Limited	622,500,000	2024-04-26	0.540	336	18,749,287	4,000	2,160
1460	9939	O	Kintor Pharmaceutical Limited	447,499,600	2024-04-26	0.960	430	18,749,716	500	480
1461	0381	O	Kiu Hung International Holdings Limited	96,753,772	2024-04-26	0.134	13	18,749,729	20,000	2,680
1462	8065	O	KML Technology Group Limited	404,960,000	2024-04-26	0.110	45	18,749,774	5,000	550
1463	1025	O	KNT Holdings Limited	842,432,607	2024-04-26	0.068	57	18,749,831	8,000	544
1464	0827	O	Ko Yo Chemical (Group) Limited	6,028,042,599	2024-04-26	0.071	428	18,750,259	4,000	284
1465	8226	O	KOALA Financial Group Limited	417,503,991	2024-04-26	0.120	50	18,750,309	5,000	600
1466	0295	O	KONG SUN HOLDINGS LIMITED	14,964,442,519	2024-04-26	0.018	269	18,750,578	25,000	450
1467	1312	O	Kontafarma China Holdings Limited	5,588,571,777	2024-04-26	0.032	179	18,750,757	6,000	192
1468	8042	O	KOS International Holdings Limited	800,000,000	2024-04-26	0.045	36	18,750,793	10,000	450
1469	0034	O	KOWLOON DEVELOPMENT COMPANY LIMITED	1,176,631,296	2024-04-26	5.390	6,342	18,757,135	1,000	5,390
1470	2663	O	KPa-BM Holdings Limited	556,930,000	2024-04-26	0.330	184	18,757,319	10,000	3,300
1471	8027	O	KPM Holding Limited	236,800,000	2024-04-26	0.181	43	18,757,362	5,000	905
1472	2421	O	KRP Development Holdings Limited	505,364,800	2024-04-26	0.720	364	18,757,726	2,000	1,440
1473	1024	B	Kuaishou Technology	3,586,950,639	2024-04-26	56.500	202,663	18,960,389	100	5,650
1474	0439	O	KuangChi Science Limited	615,692,886	2024-04-26	0.600	369	18,960,758	2,000	1,200
1475	0135	O	KUNLUN ENERGY COMPANY LIMITED	8,658,801,708	2024-04-26	7.600	65,807	19,026,565	2,000	15,200
1476	3768	H	Kunming Dianchi Water Treatment Co., Ltd.	340,023,000	2024-04-26	0.620	211	19,026,776	1,000	620
1477	1559	O	Kwan On Holdings Limited	1,869,159,962	2024-04-26	0.174	325	19,027,101	10,000	1,740
1478	9998	O	Kwan Yong Holdings Limited	800,000,000	2024-04-26	0.150	120	19,027,221	5,000	750
1479	1813	O	KWG Group Holdings Limited	3,418,883,945	2024-04-26	0.290	991	19,028,212	500	145
1480	3913	O	KWG Living Group Holdings Limited	2,025,858,916	2024-04-26	0.355	719	19,028,932	1,000	355
1481	1413	O	Kwong Luen Engineering Holdings Limited	1,000,000,000	2024-04-26	0.230	230	19,029,162	5,000	1,150
1482	8023	O	KWONG MAN KEE GROUP LIMITED	597,444,000	2024-04-26	0.440	263	19,029,424	6,000	2,640
1483	0306	O	KWOON CHUNG BUS HOLDINGS LIMITED	476,776,842	2024-04-26	1.650	787	19,030,211	2,000	3,300
1484	1925	O	KWUNG'S HOLDINGS LIMITED	405,042,000	2024-04-26	1.200	486	19,030,697	2,000	2,400
1485	0558	O	L.K. Technology Holdings Limited	1,376,391,500	2024-04-26	3.170	4,363	19,035,060	2,500	7,925
1486	1262	O	Labixiaoxin Snacks Group Limited	1,328,977,000	2024-04-26	0.162	215	19,035,276	1,000	162
1487	2105	O	Laekna, Inc.	390,100,350	2024-04-26	6.180	2,411	19,037,686	500	3,090
1488	1125	O	LAI FUNG HOLDINGS LIMITED	331,033,443	2024-04-26	1.600	530	19,038,216	400	640
1489	8455	O	Lai Group Holding Company Limited	800,000,000	2024-04-26	0.027	22	19,038,238	10,000	270
1490	2266	O	Lai Si Enterprise Holding Limited	400,000,000	2024-04-26	0.310	124	19,038,362	2,000	620
1491	0488	O	LAI SUN DEVELOPMENT COMPANY LIMITED	1,453,328,830	2024-04-26	0.530	770	19,039,132	300	159
1492	0191	O	LAI SUN GARMENT (INTERNATIONAL) LIMITED	883,373,901	2024-04-26	0.590	521	19,039,653	1,000	590
1493	8172	O	Lajin Entertainment Network Group Limited	4,209,131,046	2024-04-26	0.063	265	19,039,918	20,000	1,260
1494	0411	O	LAM SOON (HONG KONG) LIMITED	243,354,165	2024-04-26	9.000	2,190	19,042,109	1,000	9,000
1495	2132	O	Landrich Holding Limited	1,600,000,000	2024-04-26	0.255	408	19,042,517	8,000	2,040
1496	1965	O	Landsea Green Life Service Company Limited	410,765,000	2024-04-26	0.195	80	19,042,597	1,000	195
1497	0106	O	Landsea Green Management Limited	4,722,307,545	2024-04-26	0.048	227	19,042,823	4,000	192
1498	1270	O	Langham Hospitality Investments Limited	3,318,869,006	2024-04-26	0.930	3,087	19,045,910	2,000	1,860
1499	1690	O	Lap Kei Engineering (Holdings) Limited	1,497,520,000	2024-04-26	0.073	109	19,046,019	10,000	730
1500	8472	O	Lapco Holdings Limited	96,000,000	2024-04-26	0.620	60	19,046,079	2,000	1,240
1501	2488	H	LAUNCH TECH COMPANY LIMITED	162,228,100	2024-04-26	2.780	451	19,046,530	500	1,390
1502	2490	O	LC Logistics, Inc.	286,269,156	2024-04-26	12.680	3,630	19,050,160	1,000	12,680
1503	0738	O	LE SAUNDA HOLDINGS LIMITED	705,895,060	2024-04-26	0.390	275	19,050,435	2,000	780
1504	1449	O	Leader Education Limited (KY)	666,667,000	2024-04-26	0.335	223	19,050,658	1,000	335
1505	6999	O	Leading Holdings Group Limited	1,026,945,000	2024-04-26	0.140	144	19,050,802	1,000	140
1506	2086	O	Leadway Technology Investment Group Limited	319,564,892	2024-04-26	0.780	249	19,051,051	1,000	780
1507	0746	O	Lee & Man Chemical Company Limited	825,000,000	2024-04-26	3.300	2,722	19,053,774	2,000	6,600
1508	2314	O	LEE & MAN PAPER MANUFACTURING LIMITED	4,295,321,000	2024-04-26	2.330	10,008	19,063,782	1,000	2,330
1509	0637	O	Lee Kee Holdings Limited	828,750,000	2024-04-26	0.140	116	19,063,898	2,000	280
1510	0950	O	LEE'S PHARMACEUTICAL HOLDINGS LIMITED	588,835,343	2024-04-26	1.080	636	19,064,534	500	540
1511	0387	O	LEEPORT (HOLDINGS) LIMITED	230,076,062	2024-04-26	0.830	191	19,064,725	4,000	3,320
1512	1540	O	Left Field Printing Group Limited	498,671,823	2024-04-26	0.460	229	19,064,954	3,000	1,380
1513	3396	H	Legend Holdings Corporation	1,271,853,990	2024-04-26	5.560	7,072	19,072,026	100	556
1514	1355	O	Legend Strategy International Holdings Group Company Limited	448,363,708	2024-04-26	0.234	105	19,072,131	2,000	468
1515	0459	O	Legend Upstar Holdings Limited (KY)	1,805,282,608	2024-04-26	0.098	177	19,072,308	10,000	980
1516	8195	O	Legendary Education Group Limited	441,935,264	2024-04-26	1.820	804	19,073,112	2,000	3,640
1517	2129	O	Legion Consortium Limited	1,250,000,000	2024-04-26	0.106	132	19,073,244	5,000	530
1518	0992	O	LENOVO GROUP LIMITED	12,404,659,302	2024-04-26	9.030	112,014	19,185,258	2,000	18,060
1519	0842	O	Leoch International Technology Limited	1,366,931,666	2024-04-26	1.240	1,695	19,186,953	1,000	1,240
1520	2157	H	Lepu Biopharma Co., Ltd.	1,605,176,474	2024-04-26	5.040	8,090	19,195,044	1,000	5,040
1521	2291	H	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.	346,749,997	2024-04-26	22.250	7,715	19,202,759	1,000	22,250
1522	1225	O	Lerado Financial Group Company Limited	230,322,413	2024-04-26	0.199	46	19,202,805	10,000	1,990
1523	2540	O	Lesi Group Limited	500,000,000	2024-04-26	3.460	1,730	19,204,535	2,500	8,650
1524	1346	O	Lever Style Corporation	639,100,000	2024-04-26	0.870	556	19,205,091	4,000	3,480
1525	3938	O	LFG Investment Holdings Limited	405,962,965	2024-04-26	0.130	53	19,205,143	2,000	260
1526	1978	O	LH GROUP LIMITED (KY)	800,000,000	2024-04-26	0.810	648	19,205,791	2,000	1,620
1527	1730	O	LHN LIMITED	408,945,400	2024-04-26	1.850	757	19,206,548	2,000	3,700
1528	2015	A	Li Auto Inc.	1,766,208,188	2024-04-26	98.900	174,678	19,381,226	100	9,890
1529	2331	O	LI NING COMPANY LIMITED	2,584,480,506	2024-04-26	21.100	54,533	19,435,758	500	10,550
1530	0980	H	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED	372,600,000	2024-04-26	0.192	72	19,435,830	1,000	192
1531	2598	H	Lianlian DigiTech Co., Ltd.	418,668,764	2024-04-26	9.700	4,061	19,439,891	500	4,850
1532	2880	H	Liaoning Port Co., Ltd.	5,158,715,999	2024-04-26	0.620	3,198	19,443,089	2,000	1,240
1533	8056	O	Life Concepts Holdings Limited (KY)	1,898,290,908	2024-04-26	0.020	38	19,443,127	5,000	100
1534	2136	O	Lifestyle China Group Limited	1,464,448,500	2024-04-26	0.770	1,128	19,444,255	500	385
1535	1302	O	LifeTech Scientific Corporation	4,630,512,400	2024-04-26	1.680	7,779	19,452,034	2,000	3,360
1536	8267	O	Linekong Interactive Group Co., Ltd.	367,974,964	2024-04-26	0.670	247	19,452,281	500	335
1537	2165	O	Ling Yue Services Group Limited	285,685,000	2024-04-26	0.700	200	19,452,481	1,000	700
1538	0784	O	Ling Yui Holdings Limited	800,000,000	2024-04-26	0.077	62	19,452,542	10,000	770
1539	3330	H	Lingbao Gold Group Company Ltd.	676,500,964	2024-04-26	3.210	2,172	19,454,714	2,000	6,420
1540	8237	O	Link Holdings Limited (KY)	4,188,000,000	2024-04-26	0.023	96	19,454,810	2,000	46
1541	9959	B	Linklogis Inc.	2,017,357,159	2024-04-26	1.680	3,389	19,458,199	500	840
1542	9857	O	Linmon Media Limited	360,458,829	2024-04-26	8.540	3,078	19,461,278	100	854
1543	1127	O	Lion Rock Group Limited	770,000,000	2024-04-26	1.350	1,040	19,462,317	4,000	5,400
1544	0156	O	LIPPO CHINA RESOURCES LIMITED	918,691,271	2024-04-26	0.790	726	19,463,043	2,000	1,580
1545	0226	O	LIPPO LIMITED (HK)	493,154,032	2024-04-26	0.780	385	19,463,428	1,000	780
1546	0526	O	Lisi Group (Holdings) Limited (BM)	8,044,020,391	2024-04-26	0.068	547	19,463,975	2,000	136
1547	9958	O	LITIAN PICTURES HOLDINGS LIMITED	300,000,000	2024-04-26	3.200	960	19,464,935	1,000	3,200
1548	1008	O	Litu Holdings Limited (KY)	1,567,884,634	2024-04-26	0.137	215	19,465,149	2,000	274
1549	0194	O	LIU CHONG HING INVESTMENT LIMITED	378,583,440	2024-04-26	4.570	1,730	19,466,880	2,000	9,140
1550	1513	H	Livzon Pharmaceutical Group Inc.	309,831,217	2024-04-26	26.250	8,133	19,475,013	100	2,625
1551	3380	O	Logan Group Company Limited	5,685,407,450	2024-04-26	0.540	3,070	19,478,083	1,000	540
1552	2482	H	Logory Logistics Technology Co., Ltd.	527,431,924	2024-04-26	0.800	422	19,478,505	1,000	800
1553	0960	O	Longfor Group Holdings Limited	6,767,286,694	2024-04-26	11.000	74,440	19,552,945	500	5,500
1554	1007	O	Longhui International Holdings Limited	105,372,867	2024-04-26	1.100	116	19,553,061	4,000	4,400
1555	3339	O	Lonking Holdings Limited	4,280,100,000	2024-04-26	1.460	6,249	19,559,310	1,000	1,460
1556	6063	O	Lotus Horizon Holdings Limited	2,000,000,000	2024-04-26	0.230	460	19,559,770	8,000	1,840
1557	0311	O	LUEN THAI HOLDINGS LIMITED	1,034,112,666	2024-04-26	0.186	192	19,559,962	1,000	186
1558	6623	O	Lufax Holding Ltd	1,146,570,557	2024-04-26	18.300	20,982	19,580,944	100	1,830
1559	0590	O	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	587,107,850	2024-04-26	18.620	10,932	19,591,876	1,000	18,620
1560	8052	O	Luk Hing Entertainment Group Holdings Limited	548,256,000	2024-04-26	0.047	26	19,591,902	20,000	940
1561	0366	O	Luks Group (Vietnam Holdings) Company Limited	502,557,418	2024-04-26	0.840	422	19,592,324	2,000	1,680
1562	1162	O	LUMINA GROUP LIMITED (KY)	600,000,000	2024-04-26	0.175	105	19,592,429	8,000	1,400
1563	0255	O	LUNG KEE (BERMUDA) HOLDINGS LIMITED	631,677,303	2024-04-26	1.190	752	19,593,181	2,000	2,380
1564	2376	H	Lushang Life Services Co., Ltd.	33,340,000	2024-04-26	1.650	55	19,593,236	500	825
1565	8041	O	Luxey International (Holdings) Limited	801,535,615	2024-04-26	0.232	186	19,593,422	20,000	4,640
1566	1327	O	Luxxu Group Limited	539,136,000	2024-04-26	0.080	43	19,593,465	10,000	800
1567	2186	O	Luye Pharma Group Ltd.	3,761,670,643	2024-04-26	2.720	10,232	19,603,697	500	1,360
1568	2451	O	Luyuan Group Holding (Cayman) Limited	426,667,000	2024-04-26	7.290	3,110	19,606,807	500	3,645
1569	1983	H	LUZHOU BANK CO., LTD.	753,120,000	2024-04-26	2.150	1,619	19,608,426	1,000	2,150
1570	2281	H	Luzhou Xinglu Water (Group) Co., Ltd.	214,940,000	2024-04-26	0.550	118	19,608,545	1,000	550
1571	0095	O	LVGEM (China) Real Estate Investment Company Limited	5,097,703,975	2024-04-26	0.690	3,517	19,612,062	2,000	1,380
1572	1745	O	Lvji Technology Holdings Inc.	1,687,200,675	2024-04-26	0.465	785	19,612,847	2,000	930
1573	2436	O	LX Technology Group Limited	353,259,000	2024-04-26	5.000	1,766	19,614,613	300	1,500
1574	2245	H	Lygend Resources & Technology Co., Ltd.	503,616,350	2024-04-26	5.820	2,931	19,617,544	200	1,164
1575	8152	O	M&L Holdings Group Limited	600,000,000	2024-04-26	0.062	37	19,617,581	10,000	620
1576	0323	H	MAANSHAN IRON & STEEL COMPANY LIMITED	1,732,930,000	2024-04-26	1.180	2,045	19,619,626	2,000	2,360
1577	2181	O	Mabpharm Limited	4,124,080,000	2024-04-26	0.415	1,711	19,621,337	2,000	830
1578	1408	O	Macau E&M Holding Limited	500,000,000	2024-04-26	0.142	71	19,621,408	2,000	284
1579	1680	O	Macau Legend Development Limited	6,201,187,120	2024-04-26	0.166	1,029	19,622,438	1,000	166
1580	8057	O	Madison Holdings Group Limited	623,127,227	2024-04-26	0.177	110	19,622,548	4,000	708
1581	0201	O	MAGNIFICENT HOTEL INVESTMENTS LIMITED	8,947,051,324	2024-04-26	0.075	671	19,623,219	2,000	150
1582	1172	O	Magnus Concordia Group Limited	5,779,196,660	2024-04-26	0.034	196	19,623,416	20,000	680
1583	1553	O	MAIKE TUBE INDUSTRY HOLDINGS LIMITED	433,800,000	2024-04-26	1.210	525	19,623,941	2,000	2,420
1584	1100	O	MAINLAND HEADWEAR HOLDINGS LIMITED	429,164,448	2024-04-26	1.590	682	19,624,623	2,000	3,180
1585	2501	O	Maiyue Technology Limited	500,000,000	2024-04-26	1.000	500	19,625,123	2,000	2,000
1586	1389	O	Major Holdings Limited (KY)	554,333,332	2024-04-26	0.139	77	19,625,200	12,000	1,668
1587	2193	O	MAN KING HOLDINGS LIMITED	419,818,000	2024-04-26	0.260	109	19,625,309	4,000	1,040
1588	0938	O	MAN SANG INTERNATIONAL LIMITED	647,198,595	2024-04-26	0.900	582	19,625,892	2,000	1,800
1589	8309	O	Man Shing Global Holdings Limited	600,000,000	2024-04-26	0.060	36	19,625,928	10,000	600
1590	1746	O	Man Shun Group (Holdings) Limited	1,000,000,000	2024-04-26	0.135	135	19,626,063	4,000	540
1591	1999	O	Man Wah Holdings Limited	3,877,537,600	2024-04-26	5.600	21,714	19,647,777	400	2,240
1592	0894	O	Man Yue Technology Holdings Limited	475,547,534	2024-04-26	0.345	164	19,647,941	2,000	690
1593	2180	O	ManpowerGroup Greater China Limited	207,505,000	2024-04-26	4.860	1,008	19,648,949	250	1,215
1594	8456	O	Mansion International Holdings Limited	211,524,720	2024-04-26	0.163	34	19,648,984	4,000	652
1595	0945	O	MANULIFE FINANCIAL CORPORATION	1,801,128,214	2024-04-26	182.800	329,246	19,978,230	100	18,280
1596	6696	O	Many Idea Cloud Holdings Limited	1,200,000,000	2024-04-26	0.182	218	19,978,448	2,000	364
1597	1896	O	Maoyan Entertainment	1,158,013,339	2024-04-26	10.060	11,650	19,990,098	200	2,012
1598	0848	O	Maoye International Holdings Limited	5,140,326,000	2024-04-26	0.142	730	19,990,828	1,000	142
1599	8483	O	Max Sight Group Holdings Limited	800,000,000	2024-04-26	0.077	62	19,990,890	8,000	616
1600	2295	O	Maxicity Holdings Limited	400,000,000	2024-04-26	2.100	840	19,991,730	5,000	10,500
1601	1037	O	Maxnerva Technology Services Limited	701,543,448	2024-04-26	0.275	193	19,991,923	2,000	550
1602	8513	O	MaxWin International Holdings Limited (KY)	682,046,148	2024-04-26	0.171	117	19,992,039	4,000	684
1603	1957	O	MBV International Limited	628,000,000	2024-04-26	0.630	396	19,992,435	2,500	1,575
1604	1183	O	MECOM Power and Construction Limited	3,985,997,216	2024-04-26	0.150	598	19,993,033	2,000	300
1605	0685	O	Media Chinese International Limited (BM)	1,687,236,241	2024-04-26	0.173	292	19,993,325	1,000	173
1606	2230	O	MEDIALINK GROUP LIMITED	1,992,000,000	2024-04-26	0.172	343	19,993,667	5,000	860
1607	8307	O	Medicskin Holdings Limited	396,736,000	2024-04-26	0.170	67	19,993,735	4,000	680
1608	8161	O	MediNet Group Limited	41,600,000	2024-04-26	0.390	16	19,993,751	4,000	1,560
1609	2159	O	Mediwelcome Healthcare Management & Technology Inc.	200,000,000	2024-04-26	0.415	83	19,993,834	8,000	3,320
1610	2192	O	Medlive Technology Co., Ltd.	726,962,500	2024-04-26	8.150	5,925	19,999,759	500	4,075
1611	2415	O	MedSci Healthcare Holdings Limited	607,170,950	2024-04-26	2.510	1,524	20,001,283	250	627
1612	6667	O	Mega Genomics Limited	236,764,800	2024-04-26	9.100	2,155	20,003,437	200	1,820
1613	6939	O	MEGAIN Holding (Cayman) Co., Ltd.	518,750,000	2024-04-26	0.630	327	20,003,764	2,000	1,260
1614	0391	O	MEI AH ENTERTAINMENT GROUP LIMITED	5,923,738,525	2024-04-26	0.126	746	20,004,510	20,000	2,520
1615	1947	O	Meihao Medical Group Co., Ltd	600,000,000	2024-04-26	0.370	222	20,004,732	5,000	1,850
1616	2327	O	Meilleure Health International Industry Group Limited	4,093,756,636	2024-04-26	0.146	598	20,005,330	6,000	876
1617	1357	O	Meitu, Inc.	4,534,756,084	2024-04-26	3.300	14,965	20,020,295	500	1,650
1618	3690	B	Meituan	5,634,588,528	2024-04-26	115.600	651,358	20,671,653	100	11,560
1619	0158	O	MELBOURNE ENTERPRISES LIMITED	25,000,000	2024-04-26	69.000	1,725	20,673,378	500	34,500
1620	0200	O	MELCO INTERNATIONAL DEVELOPMENT LIMITED	1,516,683,755	2024-04-26	5.430	8,236	20,681,614	1,000	5,430
1621	0072	O	Meta Media Holdings Limited	438,352,659	2024-04-26	0.211	92	20,681,706	2,000	422
1622	1618	H	Metallurgical Corporation of China Ltd.	2,871,000,000	2024-04-26	1.580	4,536	20,686,242	1,000	1,580
1623	8621	O	Metropolis Capital Holdings Limited	960,000,000	2024-04-26	0.038	36	20,686,279	8,000	304
1624	0022	O	MEXAN LIMITED (BM)	1,966,387,866	2024-04-26	0.055	108	20,686,387	40,000	2,200
1625	2282	O	MGM China Holdings Limited	3,801,351,601	2024-04-26	13.420	51,014	20,737,401	400	5,368
1626	8473	O	Mi Ming Mart Holdings Limited	1,120,000,000	2024-04-26	0.130	146	20,737,547	10,000	1,300
1627	2160	O	MicroPort CardioFlow Medtech Corporation	2,412,592,839	2024-04-26	1.030	2,485	20,740,032	1,000	1,030
1628	2172	O	MicroPort NeuroTech Limited	582,658,100	2024-04-26	9.150	5,331	20,745,363	1,000	9,150
1629	0853	O	MicroPort Scientific Corporation	1,834,477,414	2024-04-26	5.900	10,823	20,756,187	100	590
1630	2235	H	MicroTech Medical (Hangzhou) Co., Ltd.	173,840,442	2024-04-26	4.050	704	20,756,891	100	405
1631	1985	O	Microware Group Limited	300,000,000	2024-04-26	0.880	264	20,757,155	2,000	1,760
1632	3990	O	Midea Real Estate Holding Limited	1,435,411,483	2024-04-26	4.000	5,742	20,762,896	200	800
1633	1200	O	Midland Holdings Limited	717,086,005	2024-04-26	0.880	631	20,763,527	2,000	1,760
1634	1555	O	MIE Holdings Corporation	3,386,525,510	2024-04-26	0.029	98	20,763,626	2,000	58
1635	9879	O	Migao Group Holdings Limited	908,940,000	2024-04-26	5.820	5,290	20,768,916	1,000	5,820
1636	1247	O	Miko International Holdings Limited	158,176,000	2024-04-26	0.840	133	20,769,048	6,000	5,040
1637	1150	O	MILAN STATION HOLDINGS LIMITED	880,786,650	2024-04-26	0.100	88	20,769,136	10,000	1,000
1638	8147	O	Millennium Pacific Group Holdings Limited	103,073,897	2024-04-26	0.275	28	20,769,165	8,000	2,200
1639	2892	O	MILLION CITIES HOLDINGS LIMITED	750,000,000	2024-04-26	0.800	600	20,769,765	2,000	1,600
1640	1897	O	Million Hope Industries Holdings Limited	411,613,630	2024-04-26	0.430	177	20,769,942	2,000	860
1641	8093	O	Million Stars Holdings Limited	687,200,000	2024-04-26	0.105	72	20,770,014	5,000	525
1642	8511	O	Min Fu International Holding Limited (KY)	719,893,183	2024-04-26	0.031	22	20,770,036	20,000	620
1643	0222	O	MIN XIN HOLDINGS LIMITED	597,257,252	2024-04-26	2.450	1,463	20,771,500	2,000	4,900
1644	8611	O	Mindtell Technology Limited	390,000,000	2024-04-26	0.068	27	20,771,526	5,000	340
1645	0397	O	Minerva Group Holding Limited	2,505,282,734	2024-04-26	0.133	333	20,771,859	10,000	1,330
1646	3828	O	Ming Fai International Holdings Limited	734,262,697	2024-04-26	0.670	492	20,772,351	1,000	670
1647	0909	O	Ming Yuan Cloud Group Holdings Limited	1,942,315,754	2024-04-26	2.390	4,642	20,776,993	1,000	2,390
1648	0846	O	Mingfa Group (International) Company Limited	6,093,451,026	2024-04-26	0.196	1,194	20,778,188	1,000	196
1649	9896	O	MINISO Group Holding Limited	1,263,689,685	2024-04-26	47.100	59,520	20,837,707	200	9,420
1650	0230	O	Minmetals Land Limited	3,346,908,037	2024-04-26	0.340	1,138	20,838,845	2,000	680
1651	1632	O	Minshang Creative Technology Holdings Limited	893,274,910	2024-04-26	0.155	138	20,838,984	2,000	310
1652	1569	O	Minsheng Education Group Company Limited	4,217,720,000	2024-04-26	0.245	1,033	20,840,017	2,000	490
1653	0425	O	Minth Group Limited	1,161,993,599	2024-04-26	13.320	15,478	20,855,495	2,000	26,640
1654	0071	O	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED	690,959,695	2024-04-26	9.850	6,806	20,862,301	1,000	9,850
1655	1827	O	Miricor Enterprises Holdings Limited	400,000,000	2024-04-26	1.300	520	20,862,821	5,000	6,500
1656	1208	O	MMG Limited (HK)	8,656,047,188	2024-04-26	3.710	32,114	20,894,935	4,000	14,840
1657	0947	O	MOBI Development Co., Ltd.	805,839,094	2024-04-26	0.146	118	20,895,053	1,000	146
1658	1213	O	MOBICON GROUP LIMITED	200,000,000	2024-04-26	0.255	51	20,895,104	2,000	510
1659	1860	O	Mobvista Inc.	1,590,857,164	2024-04-26	2.700	4,295	20,899,399	1,000	2,700
1660	2438	O	Mobvoi Inc.	1,491,493,482	2024-04-26	3.390	5,056	20,904,455	1,000	3,390
1661	1643	O	Modern Chinese Medicine Group Co., Ltd.	600,000,000	2024-04-26	0.300	180	20,904,635	3,000	900
1662	3600	O	MODERN DENTAL GROUP LIMITED	948,398,000	2024-04-26	4.870	4,619	20,909,254	1,000	4,870
1663	0919	O	Modern Healthcare Technology Holdings Limited (KY)	904,483,942	2024-04-26	0.088	80	20,909,333	4,000	352
1664	1942	O	MOG Digitech Holdings Limited	776,199,366	2024-04-26	0.920	714	20,910,047	2,000	1,840
1665	0130	O	MOISELLE INTERNATIONAL HOLDINGS LIMITED	287,930,000	2024-04-26	0.175	50	20,910,098	2,000	350
1666	1152	O	Momentum Financial Holdings Limited	982,000,000	2024-04-26	0.051	50	20,910,148	2,000	102
1667	0276	O	Mongolia Energy Corporation Limited	188,125,849	2024-04-26	0.580	109	20,910,257	3,000	1,740
1668	0975	O	Mongolian Mining Corporation	1,045,981,786	2024-04-26	10.520	11,004	20,921,261	3,000	31,560
1669	1400	O	Moody Technology Holdings Limited	3,601,767,365	2024-04-26	0.099	357	20,921,617	10,000	990
1670	2155	O	Morimatsu International Holdings Company Limited	1,190,091,800	2024-04-26	4.830	5,748	20,927,365	1,000	4,830
1671	1575	O	Morris Home Holdings Limited	2,750,000,000	2024-04-26	0.150	413	20,927,778	2,000	300
1672	1653	O	MOS House Group Limited	284,117,000	2024-04-26	0.325	92	20,927,870	20,000	6,500
1673	1716	O	Most Kwai Chung Limited	270,000,000	2024-04-26	0.385	104	20,927,974	2,000	770
1674	8447	O	MS Concept Limited (KY)	1,000,000,000	2024-04-26	0.043	43	20,928,017	10,000	430
1675	1451	O	MS Group Holdings Limited	200,000,000	2024-04-26	0.950	190	20,928,207	2,000	1,900
1676	0066	O	MTR CORPORATION LIMITED	6,217,197,282	2024-04-26	25.150	156,363	21,084,570	500	12,575
1677	2350	O	MTT Group Holdings Limited	625,000,000	2024-04-26	0.415	259	21,084,829	5,000	2,075
1678	1817	O	Mulsanne Group Holding Limited	950,000,000	2024-04-26	1.170	1,111	21,085,941	500	585
1679	0898	O	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED	836,074,218	2024-04-26	0.750	627	21,086,568	2,000	1,500
1680	3918	O	NagaCorp Ltd.	4,422,990,160	2024-04-26	4.200	18,577	21,105,144	2,000	8,400
1681	1982	O	NAMESON HOLDINGS LIMITED	2,279,392,000	2024-04-26	0.630	1,436	21,106,580	2,000	1,260
1682	1058	O	NAMYUE HOLDINGS LIMITED	538,019,000	2024-04-26	0.255	137	21,106,717	2,000	510
1683	1229	O	Nan Nan Resources Enterprise Limited	765,373,584	2024-04-26	0.150	115	21,106,832	2,000	300
1684	1617	O	Nanfang Communication Holdings Limited	1,626,240,000	2024-04-26	0.090	146	21,106,979	4,000	360
1685	0553	H	NANJING PANDA ELECTRONICS COMPANY LIMITED	242,000,000	2024-04-26	2.510	607	21,107,586	2,000	5,020
1686	1708	H	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED	229,500,000	2024-04-26	0.920	211	21,107,797	500	460
1687	3332	H	NANJING SINOLIFE UNITED COMPANY LIMITED	272,469,600	2024-04-26	0.540	147	21,107,944	2,000	1,080
1688	0212	O	NANYANG HOLDINGS LIMITED	33,967,738	2024-04-26	25.900	880	21,108,824	500	12,950
1689	0213	O	NATIONAL ELECTRONICS HOLDINGS LIMITED	915,842,962	2024-04-26	0.620	568	21,109,392	2,000	1,240
1690	0254	O	NATIONAL UNITED RESOURCES HOLDINGS LIMITED	4,387,628,409	2024-04-26	0.083	364	21,109,756	20,000	1,660
1691	0157	O	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED	2,002,100,932	2024-04-26	0.500	1,001	21,110,757	10,000	5,000
1692	1837	O	Natural Food International Holding Limited	2,188,514,000	2024-04-26	0.520	1,138	21,111,895	2,000	1,040
1693	2150	O	Nayuki Holdings Limited	1,715,126,147	2024-04-26	2.680	4,597	21,116,492	500	1,340
1694	1868	O	Neo-Neon Holdings Limited	2,094,465,417	2024-04-26	0.405	848	21,117,340	2,000	810
1695	1483	O	Net-a-Go Technology Company Limited	795,000,000	2024-04-26	1.090	867	21,118,206	2,000	2,180
1696	0777	O	NetDragon Websoft Holdings Limited	531,262,533	2024-04-26	10.920	5,801	21,124,008	500	5,460
1697	9999	O	NetEase, Inc.	3,455,117,456	2024-04-26	149.200	515,504	21,639,511	100	14,920
1698	2131	O	Netjoy Holdings Limited	795,658,000	2024-04-26	0.540	430	21,639,941	1,000	540
1699	9616	O	Neusoft Education Technology Co. Limited	646,205,135	2024-04-26	3.080	1,990	21,641,931	800	2,464
1700	9686	O	NEUSOFT XIKANG HOLDINGS INC.	841,876,805	2024-04-26	0.870	732	21,642,664	500	435
1701	8412	O	New Amante Group Limited	101,877,600	2024-04-26	0.500	51	21,642,715	10,000	5,000
1702	0234	O	NEW CENTURY GROUP HONG KONG LIMITED	5,780,368,705	2024-04-26	0.037	214	21,642,929	24,000	888
1703	1518	O	New Century Healthcare Holding Co. Limited	490,025,000	2024-04-26	0.820	402	21,643,330	500	410
1704	1336	H	New China Life Insurance Company Ltd.	1,034,107,260	2024-04-26	14.760	15,263	21,658,594	100	1,476
1705	0456	O	New City Development Group Limited	117,245,044	2024-04-26	0.600	70	21,658,664	2,000	1,200
1706	2221	O	New Concepts Holdings Limited	1,606,132,134	2024-04-26	0.215	345	21,659,009	4,000	860
1707	0360	O	NEW FOCUS AUTO TECH HOLDINGS LIMITED	17,216,948,349	2024-04-26	0.169	2,910	21,661,919	4,000	676
1708	3658	O	New Hope Service Holdings Limited	814,126,000	2024-04-26	1.640	1,335	21,663,254	1,000	1,640
1709	1284	O	New Media Lab Limited	600,000,000	2024-04-26	0.230	138	21,663,392	5,000	1,150
1710	9901	O	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	1,696,966,183	2024-04-26	68.650	116,497	21,779,889	100	6,865
1711	2326	O	New Provenance Everlasting Holdings Limited	21,084,072,140	2024-04-26	0.010	211	21,780,100	10,000	100
1712	6108	O	New Ray Medicine International Holding Limited	1,671,846,657	2024-04-26	0.036	60	21,780,160	8,000	288
1713	0472	O	New Silkroad Culturaltainment Limited	3,207,591,674	2024-04-26	0.170	545	21,780,705	10,000	1,700
1714	0166	O	New Times Energy Corporation Limited	8,741,776,988	2024-04-26	0.070	612	21,781,317	2,000	140
1715	0436	O	New Universe Environmental Group Limited	3,035,697,018	2024-04-26	0.068	206	21,781,524	20,000	1,360
1716	0825	O	New World Department Store China Limited	1,686,145,000	2024-04-26	0.246	415	21,781,939	1,000	246
1717	0017	O	NEW WORLD DEVELOPMENT COMPANY LIMITED	2,516,633,171	2024-04-26	8.140	20,485	21,802,424	1,000	8,140
1718	0055	O	Neway Group Holdings Limited	253,359,456	2024-04-26	0.249	63	21,802,487	10,000	2,490
1719	9911	O	Newborn Town Inc.	1,191,216,000	2024-04-26	3.110	3,705	21,806,192	2,000	6,220
1720	9600	O	Newlink Technology Inc.	786,514,400	2024-04-26	0.375	295	21,806,487	800	300
1721	1231	O	Newton Resources Ltd	4,000,000,000	2024-04-26	0.460	1,840	21,808,327	2,000	920
1722	8420	O	Nexion Technologies Limited	887,760,000	2024-04-26	0.022	20	21,808,346	5,000	110
1723	1316	O	Nexteer Automotive Group Limited	2,509,824,293	2024-04-26	3.940	9,889	21,818,235	1,000	3,940
1724	1047	O	NGAI HING HONG COMPANY LIMITED	369,200,000	2024-04-26	0.360	133	21,818,368	2,000	720
1725	8490	O	Niche-Tech Semiconductor Materials Limited (KY)	705,500,000	2024-04-26	0.157	111	21,818,479	5,000	785
1726	0186	O	Nimble Holdings Company Limited	5,492,232,889	2024-04-26	0.260	1,428	21,819,907	30,000	7,800
1727	2689	O	Nine Dragons Paper (Holdings) Limited	4,692,220,811	2024-04-26	3.280	15,390	21,835,297	1,000	3,280
1728	9866	A	NIO Inc.	1,570,605,680	2024-04-26	34.800	54,657	21,889,954	10	348
1729	1245	O	NIRAKU GC HOLDINGS, INC.	1,195,850,460	2024-04-26	0.242	289	21,890,243	2,000	484
1730	1475	O	NISSIN FOODS COMPANY LIMITED	1,043,691,480	2024-04-26	5.020	5,239	21,895,483	1,000	5,020
1731	6686	A	Noah Holdings Limited (KY)	330,077,775	2024-04-26	18.180	6,001	21,901,484	100	1,818
1732	8445	O	Noble Engineering Group Holdings Limited	276,380,000	2024-04-26	0.290	80	21,901,564	10,000	2,900
1733	8163	O	NOIZ Group Limited	604,395,612	2024-04-26	0.043	26	21,901,590	20,000	860
1734	9633	H	Nongfu Spring Co., Ltd	5,034,666,400	2024-04-26	44.850	225,805	22,127,395	200	8,970
1735	8080	O	North Asia Strategic Holdings Limited	454,509,311	2024-04-26	0.190	86	22,127,481	4,000	760
1736	0433	O	North Mining Shares Company Limited	12,511,640,397	2024-04-26	0.053	663	22,128,144	10,000	530
1737	0042	H	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED	257,950,000	2024-04-26	0.225	58	22,128,202	2,000	450
1738	8635	O	Novacon Technology Group Limited	400,000,000	2024-04-26	0.083	33	22,128,235	4,000	332
1739	2222	O	NVC International Holdings Limited	507,273,677	2024-04-26	1.030	522	22,128,758	10,000	10,300
1740	0659	O	NWS HOLDINGS LIMITED	3,997,540,085	2024-04-26	6.570	26,264	22,155,022	1,000	6,570
1741	8502	O	Ocean Line Port Development Limited	800,000,000	2024-04-26	0.305	244	22,155,266	8,000	2,440
1742	8476	O	Ocean One Holding Ltd.	280,000,000	2024-04-26	1.960	549	22,155,814	2,000	3,920
1743	8297	O	Ocean Star Technology Group Limited	1,036,314,500	2024-04-26	0.134	139	22,155,953	2,500	335
1744	0329	O	OCI International Holdings Limited	1,499,749,920	2024-04-26	1.000	1,500	22,157,453	4,000	4,000
1745	1477	O	Ocumension Therapeutics	695,614,850	2024-04-26	6.470	4,501	22,161,954	500	3,235
1746	1319	O	Oi Wah Pawnshop Credit Holdings Limited	1,927,236,406	2024-04-26	0.238	459	22,162,412	8,000	1,904
1747	1499	O	OKG Technology Holdings Limited	5,370,510,000	2024-04-26	0.243	1,305	22,163,717	10,000	2,430
1748	1655	O	OKURA HOLDINGS LIMITED	600,000,000	2024-04-26	0.360	216	22,163,933	5,000	1,800
1749	8462	O	Omnibridge Holdings Limited	600,000,000	2024-04-26	0.071	43	22,163,976	5,000	355
1750	0426	O	ONE MEDIA GROUP LIMITED (KY)	400,900,000	2024-04-26	0.048	19	22,163,995	2,000	96
1751	6638	O	OneConnect Financial Technology Co., Ltd.	1,169,980,653	2024-04-26	0.510	597	22,164,592	500	255
1752	1933	O	OneForce Holdings Limited	503,927,177	2024-04-26	0.179	90	22,164,682	4,000	716
1753	2602	H	Onewo Inc.	1,181,237,429	2024-04-26	19.140	22,609	22,187,291	100	1,914
1754	8091	O	OOH Holdings Limited	720,000,000	2024-04-26	0.035	25	22,187,316	10,000	350
1755	8418	O	Optima Automobile Group Holdings Limited	850,000,000	2024-04-26	0.740	629	22,187,945	2,000	1,480
1756	1132	O	Orange Sky Golden Harvest Entertainment (Holdings) Limited	2,799,669,050	2024-04-26	0.047	132	22,188,077	5,000	235
1757	8627	O	Orange Tour Cultural Holding Limited	800,000,000	2024-04-26	0.080	64	22,188,141	8,000	640
1758	6929	O	OrbusNeich Medical Group Holdings Limited	827,968,337	2024-04-26	3.830	3,171	22,191,312	500	1,915
1759	0316	O	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	660,373,297	2024-04-26	107.100	70,726	22,262,038	500	53,550
1760	3958	H	Orient Securities Company Limited	1,027,162,428	2024-04-26	3.270	3,359	22,265,397	400	1,308
1761	8001	O	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED	124,416,000	2024-04-26	0.105	13	22,265,410	6,000	630
1762	0265	O	ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED	12,922,075,516	2024-04-26	0.024	310	22,265,720	10,000	240
1763	0018	O	Oriental Enterprise Holdings Limited (b1969-01-14)	2,397,917,898	2024-04-26	0.340	815	22,266,535	2,000	680
1764	0430	O	Oriental Explorer Holdings Limited	388,183,600	2024-04-26	0.295	115	22,266,650	4,000	1,180
1765	8613	O	Oriental Payment Group Holdings Limited	1,898,106,667	2024-04-26	0.127	241	22,266,891	10,000	1,270
1766	8067	O	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED	180,000,000	2024-04-26	0.250	45	22,266,936	1,000	250
1767	0398	O	ORIENTAL WATCH HOLDINGS LIMITED	487,358,224	2024-04-26	3.510	1,711	22,268,646	2,000	7,020
1768	0622	O	Oshidori International Holdings Limited	6,184,259,139	2024-04-26	0.160	989	22,269,636	3,000	480
1769	0863	O	OSL Group Limited (KY)	626,353,184	2024-04-26	10.800	6,765	22,276,400	500	5,400
1770	3366	O	Overseas Chinese Town (Asia) Holdings Limited	748,366,000	2024-04-26	0.162	121	22,276,522	2,000	324
1771	8331	O	P.B. Group Limited	159,114,400	2024-04-26	0.146	23	22,276,545	10,000	1,460
1772	0574	O	Pa Shun International Holdings Limited	1,474,992,908	2024-04-26	0.042	62	22,276,607	2,000	84
1773	2343	O	PACIFIC BASIN SHIPPING LIMITED	5,263,823,056	2024-04-26	2.700	14,212	22,290,819	1,000	2,700
1774	0432	O	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	2,038,236,743	2024-04-26	0.178	363	22,291,182	1,000	178
1775	1820	O	Pacific Millennium Packaging Group Corporation	300,632,000	2024-04-26	6.310	1,897	22,293,079	1,000	6,310
1776	0543	O	Pacific Online Limited	1,135,597,667	2024-04-26	0.415	471	22,293,550	1,000	415
1777	1382	O	Pacific Textiles Holdings Limited	1,398,791,000	2024-04-26	1.500	2,098	22,295,648	1,000	1,500
1778	0239	O	PAK FAH YEOW INTERNATIONAL LIMITED	311,640,000	2024-04-26	2.120	661	22,296,309	2,500	5,300
1779	2668	O	PAK TAK INTERNATIONAL LIMITED	4,680,000,000	2024-04-26	0.325	1,521	22,297,830	10,000	3,250
1780	0495	O	PALADIN LIMITED (BM)	1,401,297,549	2024-04-26	0.033	46	22,297,876	5,000	165
1781	2536	O	Palasino Holdings Limited	806,594,000	2024-04-26	5.220	4,210	22,302,087	1,000	5,220
1782	0617	O	PALIBURG HOLDINGS LIMITED	1,114,585,474	2024-04-26	0.770	858	22,302,945	2,000	1,540
1783	8179	O	Palinda Group Holdings Limited	1,196,236,501	2024-04-26	0.057	68	22,303,013	12,000	684
1784	1561	O	Pan Asia Data Holdings Inc.	1,065,454,100	2024-04-26	0.158	168	22,303,182	4,000	632
1785	0556	O	Pan Asia Environmental Protection Group Limited	990,000,000	2024-04-26	0.340	337	22,303,518	2,000	680
1786	2078	O	PanAsialum Holdings Company Limited	1,200,000,000	2024-04-26	0.104	125	22,303,643	1,000	104
1787	1473	O	Pangaea Connectivity Technology Limited (KY)	1,000,000,000	2024-04-26	0.220	220	22,303,863	4,000	880
1788	1180	O	Paradise Entertainment Limited (BM)	1,052,185,315	2024-04-26	0.890	936	22,304,799	4,000	3,560
1789	3368	O	Parkson Retail Group Limited	2,634,532,250	2024-04-26	0.117	308	22,305,108	500	58
1790	0327	O	PAX Global Technology Limited	1,070,594,000	2024-04-26	6.500	6,959	22,312,066	1,000	6,500
1791	1263	O	PC Partner Group Limited	387,883,668	2024-04-26	2.760	1,071	22,313,137	2,000	5,520
1792	0008	O	PCCW LIMITED	7,739,638,249	2024-04-26	3.940	30,494	22,343,631	1,000	3,940
1793	0676	O	PEGASUS INTERNATIONAL HOLDINGS LIMITED	730,650,000	2024-04-26	0.720	526	22,344,157	2,000	1,440
1794	2885	O	Peiport Holdings Ltd.	400,000,000	2024-04-26	0.380	152	22,344,309	2,000	760
1795	0618	O	Peking University Resources (Holdings) Company Limited	10,349,669,116	2024-04-26	0.088	911	22,345,220	2,000	176
1796	1665	O	Pentamaster International Limited	2,400,000,000	2024-04-26	0.770	1,848	22,347,068	2,000	1,540
1797	1339	H	People's Insurance Company (Group) of China Limited (The)	8,726,234,000	2024-04-26	2.640	23,037	22,370,105	1,000	2,640
1798	2798	O	Perennial Energy Holdings Limited	1,600,000,000	2024-04-26	1.050	1,680	22,371,785	5,000	5,250
1799	0725	O	PERENNIAL INTERNATIONAL LIMITED	198,958,000	2024-04-26	0.510	101	22,371,887	2,000	1,020
1800	3326	O	Perfect Group International Holdings Limited	1,341,009,000	2024-04-26	0.195	261	22,372,148	3,000	585
1801	1830	O	Perfect Medical Health Management Limited (KY)	1,256,197,771	2024-04-26	2.360	2,965	22,375,113	1,000	2,360
1802	8311	O	Perfect Optronics Limited	1,483,687,151	2024-04-26	0.058	86	22,375,199	10,000	580
1803	0765	O	PERFECTECH INTERNATIONAL HOLDINGS LIMITED	326,923,607	2024-04-26	0.780	255	22,375,454	2,000	1,560
1804	2489	O	Persistence Resources Group Ltd	2,000,000,000	2024-04-26	0.800	1,600	22,377,054	5,000	4,000
1805	2178	O	Petro-king Oilfield Services Limited	1,726,674,682	2024-04-26	0.064	111	22,377,164	1,000	64
1806	0857	H	PETROCHINA COMPANY LIMITED	21,098,900,000	2024-04-26	7.540	159,086	22,536,250	2,000	15,080
1807	3759	H	Pharmaron Beijing Co., Ltd.	301,537,125	2024-04-26	9.480	2,859	22,539,109	100	948
1808	8066	O	Phoenitron Holdings Limited	525,347,500	2024-04-26	0.034	18	22,539,127	5,000	170
1809	2008	O	Phoenix Media Investment (Holdings) Limited	499,365,950	2024-04-26	1.790	894	22,540,020	1,000	1,790
1810	2328	H	PICC PROPERTY AND CASUALTY COMPANY LIMITED	6,899,293,833	2024-04-26	10.040	69,269	22,609,289	2,000	20,080
1811	0752	O	PICO FAR EAST HOLDINGS LIMITED	1,239,740,104	2024-04-26	1.610	1,996	22,611,285	2,000	3,220
1812	1079	O	PINE TECHNOLOGY HOLDINGS LIMITED	1,326,701,739	2024-04-26	0.034	45	22,611,330	2,000	68
1813	0804	O	Pinestone Capital Limited	406,070,100	2024-04-26	0.200	81	22,611,412	5,000	1,000
1814	1833	O	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	1,118,812,900	2024-04-26	11.040	12,352	22,623,763	100	1,104
1815	2318	H	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	7,447,576,912	2024-04-26	35.800	266,623	22,890,387	500	17,900
1816	0224	O	PIONEER GLOBAL GROUP LIMITED	1,154,038,656	2024-04-26	0.750	866	22,891,252	4,000	3,000
1817	8053	O	Pizu Group Holdings Limited	3,558,724,852	2024-04-26	0.345	1,228	22,892,480	20,000	6,900
1818	0613	O	Planetree International Development Limited	945,527,675	2024-04-26	0.210	199	22,892,678	2,000	420
1819	8402	O	Plateau Treasures Limited	480,010,000	2024-04-26	0.170	82	22,892,760	5,000	850
1820	1949	O	Platt Nera International Limited	600,000,000	2024-04-26	0.280	168	22,892,928	2,000	560
1821	0635	O	PLAYMATES HOLDINGS LIMITED	2,069,690,000	2024-04-26	0.560	1,159	22,894,087	2,000	1,120
1822	0869	O	Playmates Toys Limited	1,180,700,000	2024-04-26	0.620	732	22,894,819	4,000	2,480
1823	1523	O	Plover Bay Technologies Limited	1,100,700,000	2024-04-26	2.860	3,148	22,897,967	8,000	22,880
1824	2486	O	Plus Group Holdings Inc.	121,701,800	2024-04-26	2.630	320	22,898,287	200	526
1825	0225	O	Pokfulam Development Company Limited	110,179,385	2024-04-26	5.280	582	22,898,869	2,000	10,560
1826	0119	O	Poly Property Group Co., Limited	3,821,183,118	2024-04-26	1.350	5,159	22,904,028	1,000	1,350
1827	6049	H	POLY PROPERTY SERVICES CO., LTD.	153,333,400	2024-04-26	29.500	4,523	22,908,551	200	5,900
1828	8532	O	Polyfair Holdings Limited	800,000,000	2024-04-26	0.046	37	22,908,588	8,000	368
1829	9992	O	POP MART INTERNATIONAL GROUP LIMITED	1,342,943,150	2024-04-26	33.800	45,391	22,953,979	200	6,760
1830	1658	H	Postal Savings Bank of China Co., Ltd.	19,856,167,000	2024-04-26	4.000	79,425	23,033,404	1,000	4,000
1831	3813	O	Pou Sheng International (Holdings) Limited	5,326,179,615	2024-04-26	0.650	3,462	23,036,866	1,000	650
1832	0006	O	Power Assets Holdings Limited	2,131,105,154	2024-04-26	45.100	96,113	23,132,979	500	22,550
1833	9909	O	Powerlong Commercial Management Holdings Limited	642,900,000	2024-04-26	2.550	1,639	23,134,618	500	1,275
1834	1238	O	Powerlong Real Estate Holdings Limited	4,140,403,000	2024-04-26	0.610	2,526	23,137,144	1,000	610
1835	2405	O	Powerwin Tech Group Limited	800,000,000	2024-04-26	2.770	2,216	23,139,360	4,000	11,080
1836	8201	O	PPS International (Holdings) Limited	540,000,000	2024-04-26	0.076	41	23,139,401	20,000	1,520
1837	1913	O	PRADA S.P.A.	2,558,824,000	2024-04-26	63.350	162,101	23,301,502	100	6,335
1838	1861	O	Precious Dragon Technology Holdings Limited	233,917,250	2024-04-26	1.940	454	23,301,956	2,000	3,880
1839	1651	O	Precision Tsugami (China) Corporation Limited	380,804,000	2024-04-26	9.230	3,515	23,305,471	1,000	9,230
1840	8379	O	Prime Intelligence Solutions Group Limited	800,000,000	2024-04-26	0.112	90	23,305,560	10,000	1,120
1841	1809	O	Prinx Chengshan Holdings Limited	636,440,000	2024-04-26	7.250	4,614	23,310,175	500	3,625
1842	0650	O	Productive Technologies Company Limited (BM)	7,401,287,659	2024-04-26	0.320	2,368	23,312,543	2,000	640
1843	1581	O	Progressive Path Group Holdings Limited	415,000,000	2024-04-26	0.115	48	23,312,591	10,000	1,150
1844	6816	O	Prosper Construction Holdings Limited	800,000,000	2024-04-26	0.096	77	23,312,668	2,000	192
1845	1470	O	Prosper One International Holdings Company Limited	800,000,000	2024-04-26	0.040	32	23,312,700	4,000	160
1846	1259	O	Prosperous Future Holdings Limited (KY)	2,230,294,000	2024-04-26	0.074	165	23,312,865	1,000	74
1847	1731	O	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED	1,120,000,000	2024-04-26	0.670	750	23,313,615	4,000	2,680
1848	8385	O	PROSPEROUS PRINTING COMPANY LIMITED	86,998,000	2024-04-26	0.172	15	23,313,630	10,000	1,720
1849	2378	O	PRUDENTIAL PUBLIC LIMITED COMPANY	2,750,427,994	2024-04-26	71.500	196,656	23,510,286	50	3,575
1850	0372	O	PT International Development Corporation Limited	3,027,424,240	2024-04-26	0.063	191	23,510,476	30,000	1,890
1851	6911	H	PU'ER LANCANG ANCIENT TEA CO., LTD.	21,000,000	2024-04-26	13.000	273	23,510,749	200	2,600
1852	0626	O	Public Financial Holdings Limited	1,097,917,618	2024-04-26	1.220	1,339	23,512,089	2,000	2,440
1853	1498	O	PuraPharm Corporation Limited	395,897,275	2024-04-26	0.750	297	23,512,386	500	375
1854	1720	O	PUTIAN COMMUNICATION GROUP LIMITED	1,100,000,000	2024-04-26	0.053	58	23,512,444	4,000	212
1855	0090	O	Puxing Energy Limited	458,600,000	2024-04-26	0.355	163	23,512,607	2,000	710
1856	1358	O	PW Medtech Group Limited	1,565,632,098	2024-04-26	0.950	1,487	23,514,094	1,000	950
1857	1412	O	Q P Group Holdings Limited	532,000,000	2024-04-26	1.140	606	23,514,701	2,000	2,280
1858	1478	O	Q Technology (Group) Company Limited	1,184,538,475	2024-04-26	3.340	3,956	23,518,657	1,000	3,340
1859	1739	O	Qeeka Home (Cayman) Inc.	1,145,011,090	2024-04-26	0.315	361	23,519,018	500	157
1860	8395	O	Qi-House Holdings Limited	1,584,000,000	2024-04-26	0.980	1,552	23,520,570	20,000	19,600
1861	0911	O	Qianhai Health Holdings Limited	1,694,450,000	2024-04-26	0.040	68	23,520,638	5,000	200
1862	3660	A	Qifu Technology, Inc.	325,591,776	2024-04-26	74.300	24,191	23,544,829	50	3,715
1863	1576	H	Qilu Expressway Company Limited	1,100,000,000	2024-04-26	2.090	2,299	23,547,128	1,000	2,090
1864	6633	O	Qingci Games Inc.	691,330,500	2024-04-26	2.940	2,033	23,549,161	500	1,470
1865	2121	H	QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD	565,050,738	2024-04-26	4.670	2,639	23,551,800	100	467
1866	0499	O	Qingdao Holdings International Limited	998,553,360	2024-04-26	0.131	131	23,551,930	2,000	262
1867	6198	H	Qingdao Port International Co., Ltd.	1,099,025,000	2024-04-26	5.150	5,660	23,557,590	1,000	5,150
1868	1122	H	QINGLING MOTORS CO. LTD	1,238,651,865	2024-04-26	0.540	669	23,558,259	2,000	1,080
1869	3369	H	QINHUANGDAO PORT CO., LTD.	829,853,000	2024-04-26	1.650	1,369	23,559,628	500	825
1870	1583	O	Qinqin Foodstuffs Group (Cayman) Company Limited	755,096,557	2024-04-26	0.800	604	23,560,233	1,000	800
1871	0243	O	QPL INTERNATIONAL HOLDINGS LIMITED	288,746,532	2024-04-26	0.157	45	23,560,278	9,000	1,413
1872	1348	O	Quali-Smart Holdings Limited	1,474,232,000	2024-04-26	0.059	87	23,560,365	2,000	118
1873	0952	O	Quam Plus International Financial Limited	6,197,049,220	2024-04-26	0.230	1,425	23,561,790	10,000	2,300
1874	8050	O	Quantum Thinking Limited	1,356,250,000	2024-04-26	0.130	176	23,561,967	2,000	260
1875	1577	H	Quanzhou Huixin Micro-credit Co., Ltd	180,000,000	2024-04-26	0.540	97	23,562,064	2,000	1,080
1876	2509	H	Qyuns Therapeutics Co., Ltd.	204,749,200	2024-04-26	24.800	5,078	23,567,142	200	4,960
1877	9993	O	Radiance Holdings (Group) Company Limited	4,045,227,000	2024-04-26	2.030	8,212	23,575,353	1,000	2,030
1878	1376	O	Raffles Interior Limited	1,000,000,000	2024-04-26	0.255	255	23,575,608	8,000	2,040
1879	2135	O	Raily Aesthetic Medicine International Holdings Limited	557,077,333	2024-04-26	0.140	78	23,575,686	10,000	1,400
1880	2297	O	Rainmed Medical Limited	1,167,799,000	2024-04-26	0.153	179	23,575,865	1,000	153
1881	0601	O	Rare Earth Magnesium Technology Group Holdings Limited	592,595,103	2024-04-26	0.060	36	23,575,901	10,000	600
1882	0229	O	RAYMOND INDUSTRIAL LIMITED	501,324,860	2024-04-26	0.970	486	23,576,387	1,000	970
1883	8471	O	Reach New Holdings Limited	950,000,000	2024-04-26	0.067	64	23,576,450	10,000	670
1884	2385	O	Readboy Education Holding Company Limited	352,000,000	2024-04-26	7.090	2,496	23,578,946	400	2,836
1885	1196	O	Realord Group Holdings Limited	1,440,709,880	2024-04-26	5.370	7,737	23,586,683	2,000	10,740
1886	1528	H	Red Star Macalline Group Corporation Ltd.	741,285,634	2024-04-26	1.470	1,090	23,587,772	200	294
1887	1996	O	Redsun Properties Group Limited	3,338,898,000	2024-04-26	0.059	197	23,587,969	1,000	59
1888	1971	O	Redsun Services Group Limited	415,000,000	2024-04-26	0.415	172	23,588,142	1,000	415
1889	1631	O	REF Holdings Limited	256,000,000	2024-04-26	0.315	81	23,588,222	5,000	1,575
1890	0078	O	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED	898,782,333	2024-04-26	2.470	2,220	23,590,442	2,000	4,940
1891	0575	O	Regent Pacific Group Limited	228,392,286	2024-04-26	0.400	91	23,590,534	10,000	4,000
1892	2199	O	Regina Miracle International (Holdings) Limited	1,224,250,000	2024-04-26	2.250	2,755	23,593,288	1,000	2,250
1893	2422	O	Rego Interactive Co., Ltd	1,500,000,000	2024-04-26	0.400	600	23,593,888	4,000	1,600
1894	0723	O	Reliance Global Holdings Limited (BM)	9,115,435,181	2024-04-26	0.020	182	23,594,071	60,000	1,200
1895	1750	O	REM Group (Holdings) Limited	1,800,000,000	2024-04-26	0.027	49	23,594,119	10,000	270
1896	9995	H	RemeGen Co., Ltd.	189,581,239	2024-04-26	30.500	5,782	23,599,901	500	15,250
1897	0274	O	Renaissance Asia Silk Road Group Limited	2,912,625,443	2024-04-26	0.037	108	23,600,009	10,000	370
1898	2323	O	Renco Holdings Group Limited (BM)	2,648,000,000	2024-04-26	0.023	61	23,600,070	2,000	46
1899	3628	O	RENHENG Enterprise Holdings Limited	804,000,000	2024-04-26	0.148	119	23,600,189	4,000	592
1900	6919	O	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED	156,699,879	2024-04-26	3.620	567	23,600,756	100	362
1901	1282	O	Renze Harvest International Limited	2,680,000,000	2024-04-26	0.121	324	23,601,081	8,000	968
1902	0666	H	REPT BATTERO Energy Co., Ltd.	307,378,138	2024-04-26	14.460	4,445	23,605,525	200	2,892
1903	8357	O	Republic Healthcare Limited	624,000,000	2024-04-26	0.088	55	23,605,580	5,000	440
1904	1741	O	Ri Ying Holdings Limited	800,000,000	2024-04-26	0.465	372	23,605,952	4,000	1,860
1905	0070	O	Rich Goldman Holdings Limited	1,938,822,690	2024-04-26	0.049	95	23,606,047	10,000	490
1906	0313	O	Richly Field China Development Limited	23,336,687,255	2024-04-26	0.010	233	23,606,281	50,000	500
1907	1526	O	Rici Healthcare Holdings Limited	1,590,324,000	2024-04-26	1.100	1,749	23,608,030	1,000	1,100
1908	1953	O	Rimbaco Group Global Limited	1,260,000,000	2024-04-26	0.155	195	23,608,225	5,000	775
1909	1679	O	RISECOMM GROUP HOLDINGS LIMITED	255,728,860	2024-04-26	0.540	138	23,608,363	5,000	2,700
1910	1936	O	Ritamix Global Limited	472,000,000	2024-04-26	0.610	288	23,608,651	2,000	1,220
1911	1417	O	Riverine China Holdings Limited	405,000,000	2024-04-26	0.265	107	23,608,759	2,000	530
1912	6117	H	RIZHAO PORT JURONG CO., LTD.	820,000,000	2024-04-26	0.550	451	23,609,210	2,000	1,100
1913	1098	O	ROAD KING INFRASTRUCTURE LIMITED	749,336,566	2024-04-26	1.100	824	23,610,034	1,000	1,100
1914	2498	O	RoboSense Technology Co., Ltd	450,939,423	2024-04-26	39.000	17,587	23,627,620	100	3,900
1915	2146	H	Roiserv Lifestyle Services Co., Ltd.	94,000,000	2024-04-26	1.400	132	23,627,752	500	700
1916	8072	O	Roma (meta) Group Limited (KY)	842,481,660	2024-04-26	0.026	22	23,627,774	20,000	520
1917	1780	O	Rongzun International Holdings Group Limited	620,000,000	2024-04-26	1.850	1,147	23,628,921	2,500	4,625
1918	3301	O	Ronshine China Holdings Limited	1,683,431,417	2024-04-26	0.169	284	23,629,205	500	84
1919	2207	O	Ronshine Service Holding Co., Ltd	508,104,000	2024-04-26	0.760	386	23,629,592	1,000	760
1920	8125	O	Royal Century Resources Holdings Limited	225,763,200	2024-04-26	0.195	44	23,629,636	8,000	1,560
1921	3789	O	Royal Deluxe Holdings Limited	1,200,000,000	2024-04-26	0.080	96	23,629,732	4,000	320
1922	1198	O	Royale Home Holdings Limited (KY)	2,598,561,326	2024-04-26	0.800	2,079	23,631,810	2,000	1,600
1923	1640	O	Ruicheng (China) Media Group Limited	400,000,000	2024-04-26	0.630	252	23,632,062	2,000	1,260
1924	2025	O	Ruifeng Power Group Company Limited	800,000,000	2024-04-26	1.890	1,512	23,633,574	2,000	3,780
1925	3680	O	Ruihe Data Technology Holdings Limited (KY)	660,868,036	2024-04-26	1.670	1,104	23,634,678	2,000	3,340
1926	0724	O	Ruixin International Holdings Limited	84,017,421	2024-04-26	0.106	9	23,634,687	10,000	1,060
1927	2455	O	Runhua Living Service Group Holdings Limited	300,000,000	2024-04-26	0.660	198	23,634,885	2,000	1,320
1928	2288	O	Rykadan Capital Limited	375,447,000	2024-04-26	0.127	48	23,634,933	1,000	127
1929	0251	O	S E A HOLDINGS LIMITED	602,122,726	2024-04-26	1.470	885	23,635,818	2,000	2,940
1930	1695	O	S&P International Holding Limited	1,080,000,000	2024-04-26	0.054	58	23,635,876	5,000	270
1931	3928	O	S&T Holdings Limited	480,000,000	2024-04-26	1.100	528	23,636,404	2,000	2,200
1932	1755	O	S-Enjoy Service Group Co., Limited	871,331,000	2024-04-26	2.880	2,509	23,638,914	1,000	2,880
1933	1832	O	S.A.I. Leisure Group Company Limited	360,000,000	2024-04-26	0.560	202	23,639,115	1,000	560
1934	1184	O	S.A.S. Dragon Holdings Limited	625,837,440	2024-04-26	3.890	2,435	23,641,550	2,000	7,780
1935	0178	O	SA SA INTERNATIONAL HOLDINGS LIMITED	3,103,189,458	2024-04-26	0.790	2,452	23,644,001	2,000	1,580
1936	0237	O	SAFETY GODOWN COMPANY, LIMITED	405,000,000	2024-04-26	2.000	810	23,644,811	2,000	4,000
1937	3822	O	Sam Woo Construction Group Limited	1,680,000,000	2024-04-26	0.067	113	23,644,924	4,000	268
1938	0531	O	Samson Holding Ltd.	3,025,814,773	2024-04-26	0.142	430	23,645,353	1,000	142
1939	1910	O	SAMSONITE INTERNATIONAL S.A.	1,458,898,860	2024-04-26	27.550	40,193	23,685,546	300	8,265
1940	0236	O	SAN MIGUEL BREWERY HONG KONG LIMITED	373,570,560	2024-04-26	0.890	332	23,685,879	2,000	1,780
1941	1889	O	Sanai Health Industry Group Company Limited	3,822,467,397	2024-04-26	0.026	99	23,685,978	2,500	65
1942	8501	O	Sanbase Corporation Limited	200,000,000	2024-04-26	0.400	80	23,686,058	2,000	800
1943	0482	O	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED	1,230,403,725	2024-04-26	0.105	129	23,686,187	10,000	1,050
1944	1928	O	Sands China Ltd.	8,093,379,566	2024-04-26	18.720	151,508	23,837,695	400	7,488
1945	2459	O	Sanergy Group Limited	1,010,000,000	2024-04-26	3.470	3,505	23,841,200	2,000	6,940
1946	1472	O	Sang Hing Holdings (International) Limited	1,000,000,000	2024-04-26	0.060	60	23,841,260	5,000	300
1947	0301	O	SANVO Fine Chemicals Group Limited	470,250,000	2024-04-26	1.110	522	23,841,782	2,000	2,220
1948	6611	O	Sanxun Holdings Group Limited	675,529,000	2024-04-26	0.068	46	23,841,828	1,000	68
1949	0631	O	Sany Heavy Equipment International Holdings Company Limited	3,192,660,321	2024-04-26	5.050	16,123	23,857,951	1,000	5,050
1950	8392	O	Satu Holdings Limited (KY)	1,000,000,000	2024-04-26	0.034	34	23,857,985	10,000	340
1951	8200	O	SAU SAN TONG HOLDINGS LIMITED	78,842,031	2024-04-26	0.500	39	23,858,024	4,000	2,000
1952	0606	O	SCE Intelligent Commercial Management Holdings Limited	1,935,000,000	2024-04-26	0.265	513	23,858,537	1,000	265
1953	1769	O	Scholar Education Group	555,700,000	2024-04-26	4.600	2,556	23,861,093	1,000	4,600
1954	6600	O	SciClone Pharmaceuticals (Holdings) Limited	627,646,692	2024-04-26	18.000	11,298	23,872,391	500	9,000
1955	8363	O	SDM Education Group Holdings Limited	686,400,000	2024-04-26	0.170	117	23,872,507	2,000	340
1956	2409	O	Seacon Shipping Group Holdings Limited	500,000,000	2024-04-26	3.390	1,695	23,874,202	1,000	3,390
1957	1030	O	SEAZEN GROUP LIMITED	7,065,741,521	2024-04-26	1.220	8,620	23,882,823	2,000	2,440
1958	0205	O	SEEC MEDIA GROUP LIMITED	736,142,730	2024-04-26	0.290	213	23,883,036	10,000	2,900
1959	9929	O	SEM Holdings Limited (KY)	2,000,000,000	2024-04-26	0.045	90	23,883,126	10,000	450
1960	0981	O	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	7,954,575,889	2024-04-26	15.540	123,614	24,006,740	500	7,770
1961	0020	B	SenseTime Group Inc.	25,948,809,928	2024-04-26	1.190	30,879	24,037,619	1,000	1,190
1962	1447	O	SFK Construction Holdings Limited	400,000,000	2024-04-26	0.640	256	24,037,875	2,000	1,280
1963	1657	O	SG Group Holdings Limited	32,000,000	2024-04-26	10.000	320	24,038,195	500	5,000
1964	1560	O	SGCL	641,498,000	2024-04-26	0.181	116	24,038,311	2,000	362
1965	1637	O	SH Group (Holdings) Limited	400,000,000	2024-04-26	0.094	38	24,038,349	2,000	188
1966	6955	H	Shandong Boan Biotechnology Co., Ltd.	509,278,094	2024-04-26	10.000	5,093	24,043,442	200	2,000
1967	1812	H	Shandong Chenming Paper Holdings Limited	528,305,250	2024-04-26	1.810	956	24,044,398	500	905
1968	1787	H	Shandong Gold Mining Co., Ltd.	858,986,178	2024-04-26	17.760	15,256	24,059,654	250	4,440
1969	0412	O	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	6,019,431,109	2024-04-26	6.990	42,076	24,101,730	1,000	6,990
1970	1250	O	Shandong Hi-Speed New Energy Group Limited	2,246,588,726	2024-04-26	1.950	4,381	24,106,110	1,000	1,950
1971	1697	H	Shandong International Trust Co., Ltd.	1,164,735,000	2024-04-26	0.295	344	24,106,454	1,800	531
1972	0568	H	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED	256,126,400	2024-04-26	1.050	269	24,106,723	400	420
1973	1066	H	Shandong Weigao Group Medical Polymer Company Limited	4,522,332,324	2024-04-26	5.100	23,064	24,129,787	400	2,040
1974	0719	H	Shandong Xinhua Pharmaceutical Company Limited	195,000,000	2024-04-26	5.450	1,063	24,130,850	2,000	10,900
1975	2185	H	Shanghai Bio-heart Biological Technology Co., Ltd.	236,223,322	2024-04-26	2.020	477	24,131,327	100	202
1976	2145	H	Shanghai Chicmax Cosmetic Co., Ltd.	197,343,760	2024-04-26	45.150	8,910	24,140,237	100	4,515
1977	2276	H	Shanghai Conant Optical Co., Ltd.	426,600,000	2024-04-26	8.110	3,460	24,143,697	500	4,055
1978	1635	H	Shanghai Dazhong Public Utilities (Group) Co., Ltd.	533,643,000	2024-04-26	1.240	662	24,144,358	1,000	1,240
1979	2727	H	Shanghai Electric Group Company Limited	2,924,482,000	2024-04-26	1.710	5,001	24,149,359	2,000	3,420
1980	2196	H	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	551,940,500	2024-04-26	12.260	6,767	24,156,126	500	6,130
1981	1385	H	Shanghai Fudan Microelectronics Group Company Limited	284,330,000	2024-04-26	10.400	2,957	24,159,083	1,000	10,400
1982	1349	H	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED	326,000,000	2024-04-26	2.170	707	24,159,790	1,000	2,170
1983	1525	O	Shanghai Gench Education Group Limited	415,000,000	2024-04-26	3.190	1,324	24,161,114	500	1,595
1984	6826	H	Shanghai Haohai Biological Technology Co., Ltd.	29,598,600	2024-04-26	40.950	1,212	24,162,326	100	4,095
1985	6609	H	Shanghai HeartCare Medical Technology Corporation Limited	31,565,804	2024-04-26	17.920	566	24,162,892	50	896
1986	2696	H	Shanghai Henlius Biotech, Inc.	163,428,541	2024-04-26	16.500	2,697	24,165,588	100	1,650
1987	0363	O	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	1,087,211,600	2024-04-26	10.960	11,916	24,177,504	1,000	10,960
1988	0563	O	Shanghai Industrial Urban Development Group Limited	4,780,415,189	2024-04-26	0.475	2,271	24,179,775	2,000	950
1989	1501	H	Shanghai INT Medical Instruments Co., Ltd.	104,213,392	2024-04-26	27.400	2,855	24,182,630	200	5,480
1990	8205	H	Shanghai Jiaoda Withub Information Industrial Company Limited	132,000,000	2024-04-26	0.217	29	24,182,659	4,000	868
1991	1877	H	Shanghai Junshi Biosciences Co., Ltd.	219,295,700	2024-04-26	10.740	2,355	24,185,014	200	2,148
1992	2252	H	Shanghai MicroPort MedBot (Group) Co., Ltd.	951,994,288	2024-04-26	13.300	12,662	24,197,676	500	6,650
1993	2607	H	Shanghai Pharmaceuticals Holding Co., Ltd.	919,072,704	2024-04-26	11.320	10,404	24,208,080	100	1,132
1994	1345	O	Shanghai Pioneer Holding Ltd	1,257,447,000	2024-04-26	1.880	2,364	24,210,444	1,000	1,880
1995	8115	H	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.	55,560,000	2024-04-26	0.450	25	24,210,469	4,000	1,800
1996	1835	H	Shanghai Realway Capital Assets Management Co., Ltd.	38,340,000	2024-04-26	1.800	69	24,210,538	400	720
1997	3666	O	Shanghai XNG Holdings Limited	2,213,031,000	2024-04-26	0.039	86	24,210,624	2,000	78
1998	0755	O	SHANGHAI ZENDAI PROPERTY LIMITED	14,879,351,515	2024-04-26	0.012	179	24,210,803	5,000	60
1999	0069	O	SHANGRI-LA ASIA LIMITED	3,585,525,056	2024-04-26	5.680	20,366	24,231,168	2,000	11,360
2000	1749	H	Shanshan Brand Management Co., Ltd.	33,400,000	2024-04-26	0.750	25	24,231,193	1,000	750
2001	2520	H	Shanxi Installation Group Co., Ltd.	373,486,000	2024-04-26	2.050	766	24,231,959	2,000	4,100
2002	8245	O	Shanyu Group Holdings Company Limited	861,756,364	2024-04-26	0.041	35	24,231,994	10,000	410
2003	0953	O	Shaw Brothers Holdings Limited	1,419,610,000	2024-04-26	0.103	146	24,232,141	2,000	206
2004	1335	O	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED	2,434,136,166	2024-04-26	0.072	175	24,232,316	2,000	144
2005	0851	O	Sheng Yuan Holdings Limited	881,970,541	2024-04-26	0.230	203	24,232,519	10,000	2,300
2006	8106	H	Shenghua Lande Scitech Limited	262,125,000	2024-04-26	0.070	18	24,232,537	5,000	350
2007	2521	O	Shenghui Cleanness Group Holdings Limited	1,625,000,000	2024-04-26	0.237	385	24,232,922	7,500	1,778
2008	2066	H	Shengjing Bank Co., Ltd.	2,340,742,500	2024-04-26	0.960	2,247	24,235,169	500	480
2009	1080	O	Shengli Oil & Gas Pipe Holdings Limited	3,874,365,600	2024-04-26	0.042	163	24,235,332	1,500	63
2010	8481	O	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED	500,000,000	2024-04-26	0.420	210	24,235,542	5,000	2,100
2011	0829	O	Shenguan Holdings (Group) Limited	3,230,480,000	2024-04-26	0.315	1,018	24,236,560	2,000	630
2012	8206	O	Shentong Robot Education Group Company Limited	1,895,697,017	2024-04-26	0.017	32	24,236,592	1,000	17
2013	0218	O	SHENWAN HONGYUAN (H.K.) LIMITED	1,561,138,689	2024-04-26	0.325	507	24,237,099	5,000	1,625
2014	6806	H	Shenwan Hongyuan Group Co., Ltd.	2,504,000,000	2024-04-26	1.510	3,781	24,240,880	800	1,208
2015	0747	H	Shenyang Public Utility Holdings Company Limited	605,376,000	2024-04-26	0.051	31	24,240,911	2,000	102
2016	0548	H	Shenzhen Expressway Corporation Limited	747,500,000	2024-04-26	7.130	5,330	24,246,241	2,000	14,260
2017	9989	H	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.	220,094,500	2024-04-26	3.170	698	24,246,939	500	1,585
2018	0152	O	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	2,393,148,888	2024-04-26	6.160	14,742	24,261,680	500	3,080
2019	0737	O	Shenzhen Investment Holdings Bay Area Development Company Limited	3,081,690,283	2024-04-26	1.680	5,177	24,266,858	500	840
2020	0604	O	SHENZHEN INVESTMENT LIMITED	8,898,793,115	2024-04-26	0.980	8,721	24,275,578	2,000	1,960
2021	8329	H	Shenzhen Neptunus Interlong Bio-technique Company Limited	426,000,000	2024-04-26	0.156	66	24,275,645	10,000	1,560
2022	2411	H	Shenzhen Pagoda Industrial (Group) Corporation Limited	1,182,616,605	2024-04-26	3.160	3,737	24,279,382	500	1,580
2023	2313	O	Shenzhou International Group Holdings Limited	1,503,222,397	2024-04-26	77.350	116,274	24,395,656	100	7,735
2024	8523	O	Sheung Moon Holdings Limited	400,000,000	2024-04-26	0.270	108	24,395,764	5,000	1,350
2025	1633	O	Sheung Yue Group Holdings Limited	684,750,000	2024-04-26	0.133	91	24,395,855	3,000	399
2026	8181	O	Shi Shi Services Limited	1,128,986,665	2024-04-26	0.062	70	24,395,925	8,000	496
2027	1831	O	ShiFang Holding Limited	1,075,449,549	2024-04-26	0.074	80	24,396,005	10,000	740
2028	0813	O	Shimao Group Holdings Limited	3,797,831,888	2024-04-26	0.355	1,348	24,397,353	500	177
2029	0873	O	Shimao Services Holdings Limited	2,468,173,000	2024-04-26	0.800	1,975	24,399,328	1,000	800
2030	0582	O	Shin Hwa World Limited	5,071,502,310	2024-04-26	0.036	183	24,399,510	1,200	43
2031	1930	O	Shinelong Automotive Lightweight Application Limited	660,000,000	2024-04-26	0.280	185	24,399,695	4,000	1,120
2032	1587	O	Shineroad International Holdings Limited	680,000,000	2024-04-26	0.415	282	24,399,977	4,000	1,660
2033	0312	O	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED	2,495,000,000	2024-04-26	0.034	85	24,400,062	2,000	68
2034	9676	H	Shiyue Daotian Group Co., Ltd.	256,300,450	2024-04-26	20.600	5,280	24,405,342	300	6,180
2035	0697	O	Shoucheng Holdings Limited (b1985-09-10)	7,299,759,440	2024-04-26	1.400	10,220	24,415,561	2,000	2,800
2036	0103	O	Shougang Century Holdings Limited	1,958,381,828	2024-04-26	0.224	439	24,416,000	2,000	448
2037	0639	O	SHOUGANG FUSHAN RESOURCES GROUP LIMITED	4,926,837,842	2024-04-26	2.920	14,386	24,430,387	2,000	5,840
2038	1241	O	Shuanghua Holdings Limited	650,000,000	2024-04-26	0.061	40	24,430,426	2,000	122
2039	0272	O	SHUI ON LAND LIMITED	8,027,265,324	2024-04-26	0.710	5,699	24,436,126	500	355
2040	0253	O	SHUN HO HOLDINGS LIMITED	304,368,750	2024-04-26	0.700	213	24,436,339	2,000	1,400
2041	0219	O	SHUN HO PROPERTY INVESTMENTS LIMITED	579,753,289	2024-04-26	0.770	446	24,436,785	2,000	1,540
2042	0242	O	SHUN TAK HOLDINGS LIMITED	3,017,661,785	2024-04-26	0.720	2,173	24,438,958	2,000	1,440
2043	1591	O	Shun Wo Group Holdings Limited	4,000,000,000	2024-04-26	0.023	92	24,439,050	20,000	460
2044	1165	O	Shunfeng International Clean Energy Limited	5,082,375,490	2024-04-26	0.020	102	24,439,151	2,000	40
2045	0932	O	Shunten International (Holdings) Limited	3,107,893,440	2024-04-26	0.044	137	24,439,288	4,000	176
2046	2336	O	Shuoao International Holdings Limited (KY)	1,815,910,767	2024-04-26	0.140	254	24,439,542	10,000	1,400
2047	2555	H	Sichuan Baicha Baidao Industrial Co., Ltd.	1,477,634,250	2024-04-26	11.820	17,466	24,457,008	200	2,364
2048	1713	H	Sichuan Energy Investment Development Co., Ltd.	787,396,758	2024-04-26	1.740	1,370	24,458,378	2,000	3,480
2049	0107	H	SICHUAN EXPRESSWAY COMPANY LIMITED	895,320,000	2024-04-26	3.180	2,847	24,461,225	2,000	6,360
2050	6990	H	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	126,624,405	2024-04-26	168.000	21,273	24,482,498	100	16,800
2051	0460	O	Sihuan Pharmaceutical Holdings Group Ltd.	9,329,999,206	2024-04-26	0.560	5,225	24,487,723	1,000	560
2052	0807	O	SIIC ENVIRONMENT HOLDINGS LTD.	2,575,665,726	2024-04-26	0.910	2,344	24,490,067	1,000	910
2053	8250	O	Silk Road Energy Services Group Limited	374,628,116	2024-04-26	0.200	75	24,490,142	10,000	2,000
2054	0471	O	Silkwave Inc	1,792,389,888	2024-04-26	0.115	206	24,490,348	4,000	460
2055	0171	O	Silver Grant International Holdings Group Limited	2,304,849,611	2024-04-26	0.125	288	24,490,636	2,000	250
2056	1943	O	SILVER TIDE HOLDINGS LIMITED	1,000,000,000	2024-04-26	0.770	770	24,491,406	5,000	3,850
2057	2000	O	SIM TECHNOLOGY GROUP LIMITED	2,143,351,300	2024-04-26	0.305	654	24,492,060	2,000	610
2058	2096	O	Simcere Pharmaceutical Group Limited	2,609,761,618	2024-04-26	5.300	13,832	24,505,891	1,000	5,300
2059	8367	O	Simplicity Holding Limited	1,150,839,695	2024-04-26	0.059	68	24,505,959	10,000	590
2060	0244	O	SINCERE COMPANY, LIMITED (THE)	1,313,962,560	2024-04-26	0.229	301	24,506,260	1,000	229
2061	0444	O	Sincere Watch (Hong Kong) Limited	6,043,950,000	2024-04-26	0.018	109	24,506,369	10,000	180
2062	6833	O	Sinco Pharmaceuticals Holdings Limited	2,032,890,585	2024-04-26	0.255	518	24,506,887	4,000	1,020
2063	8076	O	SING LEE SOFTWARE (GROUP) LIMITED	1,317,240,000	2024-04-26	0.014	18	24,506,906	5,000	70
2064	1105	O	SING TAO NEWS CORPORATION LIMITED	880,543,017	2024-04-26	0.300	264	24,507,170	2,000	600
2065	0716	O	SINGAMAS CONTAINER HOLDINGS LIMITED	2,382,205,918	2024-04-26	0.540	1,286	24,508,456	2,000	1,080
2066	8293	O	SingAsia Holdings Limited	72,000,000	2024-04-26	0.155	11	24,508,467	5,000	775
2067	1177	O	SINO BIOPHARMACEUTICAL LIMITED	18,801,217,230	2024-04-26	2.770	52,079	24,560,547	1,000	2,770
2068	1759	O	Sino Gas Holdings Group Limited	216,000,000	2024-04-26	0.500	108	24,560,655	1,000	500
2069	0361	O	SINO GOLF HOLDINGS LIMITED	5,201,250,000	2024-04-26	0.036	187	24,560,842	20,000	720
2070	1663	O	Sino Harbour Holdings Group Limited	2,464,000,000	2024-04-26	0.122	301	24,561,143	2,000	244
2071	1221	O	SINO HOTELS (HOLDINGS) LIMITED	1,153,303,258	2024-04-26	1.530	1,765	24,562,907	2,000	3,060
2072	0365	O	Sino ICT Holdings Limited	1,455,000,000	2024-04-26	0.173	252	24,563,159	2,000	346
2073	0083	O	SINO LAND COMPANY LIMITED	8,649,730,572	2024-04-26	8.220	71,101	24,634,260	2,000	16,440
2074	0702	O	SINO OIL AND GAS HOLDINGS LIMITED	3,345,439,069	2024-04-26	0.054	181	24,634,440	10,000	540
2075	8006	O	Sino Splendid Holdings Limited	147,540,930	2024-04-26	0.130	19	24,634,460	10,000	1,300
2076	6933	O	Sino-Entertainment Technology Holdings Limited	414,837,816	2024-04-26	0.199	83	24,634,542	2,000	398
2077	8296	O	Sino-Life Group Limited	885,000,000	2024-04-26	0.072	64	24,634,606	4,000	288
2078	3377	O	SINO-OCEAN GROUP HOLDING LIMITED	7,616,095,657	2024-04-26	0.285	2,171	24,636,776	500	142
2079	6677	O	Sino-Ocean Service Holding Limited	1,184,000,000	2024-04-26	0.480	568	24,637,345	500	240
2080	9663	H	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.	79,520,000	2024-04-26	19.120	1,520	24,638,865	500	9,560
2081	0297	O	Sinofert Holdings Limited	7,024,455,733	2024-04-26	0.880	6,182	24,645,047	2,000	1,760
2082	8123	O	Sinofortune Financial Holdings Limited	7,748,958,120	2024-04-26	0.010	77	24,645,124	6,000	60
2083	2361	O	Sinohealth Holdings Limited	451,770,000	2024-04-26	5.370	2,426	24,647,550	500	2,685
2084	1611	O	Sinohope Technology Holdings Limited	465,960,665	2024-04-26	2.680	1,249	24,648,799	500	1,340
2085	1168	O	SINOLINK WORLDWIDE HOLDINGS LIMITED	6,374,003,096	2024-04-26	0.077	491	24,649,290	2,000	154
2086	3681	O	SINOMAB BIOSCIENCE LIMITED	1,091,755,119	2024-04-26	1.900	2,074	24,651,364	300	570
2087	1418	O	Sinomax Group Limited	1,750,002,000	2024-04-26	0.129	226	24,651,590	2,000	258
2088	0623	O	SinoMedia Holding Limited	461,635,370	2024-04-26	1.050	485	24,652,075	1,000	1,050
2089	2386	H	SINOPEC Engineering (Group) Co., Ltd.	1,451,343,500	2024-04-26	4.930	7,155	24,659,230	500	2,465
2090	0934	O	SINOPEC KANTONS HOLDINGS LIMITED	2,486,160,000	2024-04-26	3.880	9,646	24,668,876	2,000	7,760
2091	1033	H	Sinopec Oilfield Service Corporation	5,414,961,482	2024-04-26	0.520	2,816	24,671,692	2,000	1,040
2092	0338	H	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	3,470,472,000	2024-04-26	1.110	3,852	24,675,544	2,000	2,220
2093	1099	H	SINOPHARM GROUP CO. LTD.	1,341,810,740	2024-04-26	21.550	28,916	24,704,460	400	8,620
2094	8156	O	Sinopharm Tech Holdings Limited	183,693,055	2024-04-26	0.100	18	24,704,478	10,000	1,000
2095	0598	H	SINOTRANS LIMITED	2,038,300,000	2024-04-26	4.280	8,724	24,713,202	1,000	4,280
2096	3808	O	SINOTRUK (HONG KONG) LIMITED	2,760,993,339	2024-04-26	19.260	53,177	24,766,379	500	9,630
2097	0314	O	Sipai Health Technology Co., Ltd.	761,583,314	2024-04-26	6.150	4,684	24,771,063	200	1,230
2098	2257	O	Sirnaomics Ltd.	87,638,480	2024-04-26	6.300	552	24,771,615	50	315
2099	0529	O	SIS INTERNATIONAL HOLDINGS LIMITED	277,966,666	2024-04-26	1.700	473	24,772,087	2,000	3,400
2100	1362	O	SiS Mobile Holdings Limited	280,000,000	2024-04-26	0.320	90	24,772,177	4,000	1,280
2101	1696	O	SISRAM MEDICAL LTD	468,343,092	2024-04-26	3.540	1,658	24,773,835	400	1,416
2102	1308	O	SITC International Holdings Company Limited	2,682,633,360	2024-04-26	17.420	46,731	24,820,566	1,000	17,420
2103	1023	O	SITOY GROUP HOLDINGS LIMITED	965,430,000	2024-04-26	0.510	492	24,821,059	1,000	510
2104	0880	O	SJM Holdings Limited	7,101,805,366	2024-04-26	2.860	20,311	24,841,370	1,000	2,860
2105	8427	O	SK Target Group Limited	136,263,600	2024-04-26	0.120	16	24,841,386	6,000	720
2106	1010	O	Sky Blue 11 Company Limited	444,294,170	2024-04-26	0.510	227	24,841,613	2,000	1,020
2107	3882	O	SKY LIGHT HOLDINGS LIMITED	1,008,587,455	2024-04-26	1.280	1,291	24,842,904	1,000	1,280
2108	0059	O	Skyfame Realty (Holdings) Limited	8,446,331,365	2024-04-26	0.015	127	24,843,031	2,000	30
2109	1429	O	Skymission Group Holdings Limited	1,600,000,000	2024-04-26	0.032	51	24,843,082	8,000	256
2110	0751	O	Skyworth Group Limited (BM)	2,374,863,420	2024-04-26	3.180	7,552	24,850,634	2,000	6,360
2111	8285	O	Sling Group Holdings Limited	560,000,000	2024-04-26	0.029	16	24,850,650	5,000	145
2112	8268	O	Smart City Development Holdings Limited (KY)	240,000,000	2024-04-26	0.360	86	24,850,737	8,000	2,880
2113	1481	O	Smart Globe Holdings Limited	1,020,000,000	2024-04-26	0.405	413	24,851,150	10,000	4,050
2114	2166	O	Smart-Core Holdings Limited	488,681,030	2024-04-26	1.280	626	24,851,775	2,000	2,560
2115	0315	O	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED	1,103,476,601	2024-04-26	3.660	4,039	24,855,814	500	1,830
2116	2381	O	SMC Electric Limited	2,000,000,000	2024-04-26	0.080	160	24,855,974	10,000	800
2117	2239	O	SMIT Holdings Limited	324,931,990	2024-04-26	1.380	448	24,856,422	1,000	1,380
2118	6969	O	Smoore International Holdings Limited	6,137,698,720	2024-04-26	6.860	42,105	24,898,527	1,000	6,860
2119	1843	O	Snack Empire Holdings Limited	800,000,000	2024-04-26	0.160	128	24,898,655	4,000	640
2120	0983	O	SOCAM Development Limited	373,346,164	2024-04-26	0.520	194	24,898,849	2,000	1,040
2121	0410	O	SOHO CHINA LIMITED	5,199,524,031	2024-04-26	0.720	3,744	24,902,593	500	360
2122	0757	O	Solargiga Energy Holdings Limited	3,323,771,133	2024-04-26	0.124	412	24,903,005	1,000	124
2123	1166	O	SOLARTECH INTERNATIONAL HOLDINGS LIMITED	118,726,617	2024-04-26	0.315	37	24,903,042	1,000	315
2124	2227	O	Solis Holdings Limited (KY)	915,600,000	2024-04-26	0.107	98	24,903,140	4,000	428
2125	2878	O	Solomon Systech (International) Limited	2,495,652,351	2024-04-26	0.280	699	24,903,839	2,000	560
2126	8439	O	Somerley Capital Holdings Limited	147,319,894	2024-04-26	0.590	87	24,903,926	2,000	1,180
2127	0878	O	SOUNDWILL HOLDINGS LIMITED	283,308,635	2024-04-26	6.980	1,977	24,905,903	500	3,490
2128	0619	O	South China Financial Holdings Limited	301,277,070	2024-04-26	0.152	46	24,905,949	2,000	304
2129	0413	O	South China Holdings Company Limited	13,221,302,172	2024-04-26	0.046	608	24,906,557	8,000	368
2130	6913	O	South China Vocational Education Group Company Limited	1,334,000,000	2024-04-26	0.385	514	24,907,071	2,000	770
2131	1091	O	South Manganese Investment Limited	3,428,459,000	2024-04-26	0.370	1,269	24,908,339	1,000	370
2132	0252	O	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED	225,420,034	2024-04-26	3.000	676	24,909,016	2,000	6,000
2133	1878	O	SOUTHGOBI RESOURCES LTD.	295,768,529	2024-04-26	6.220	1,840	24,910,855	50	311
2134	2448	O	Space Group Holdings Limited	1,160,640,000	2024-04-26	0.039	45	24,910,901	2,500	98
2135	0540	O	SPEEDY GLOBAL HOLDINGS LIMITED	600,000,000	2024-04-26	0.051	31	24,910,931	4,000	204
2136	1401	O	Sprocomm Intelligence Limited	1,000,000,000	2024-04-26	2.860	2,860	24,913,791	2,000	5,720
2137	1251	O	SPT Energy Group Inc.	1,953,775,999	2024-04-26	0.213	416	24,914,207	2,000	426
2138	2005	O	SSY Group Limited (KY)	2,969,043,385	2024-04-26	4.790	14,222	24,928,429	2,000	9,580
2139	8521	O	ST International Holdings Company Limited	576,000,000	2024-04-26	0.290	167	24,928,596	5,000	1,450
2140	2888	O	STANDARD CHARTERED PLC	2,597,063,137	2024-04-26	67.500	175,302	25,103,898	50	3,375
2141	1867	O	Standard Development Group Limited	1,494,000,000	2024-04-26	0.220	329	25,104,227	10,000	2,200
2142	6698	O	STAR CM Holdings Limited	398,538,168	2024-04-26	4.210	1,678	25,105,904	100	421
2143	6683	O	Star Plus Legend Holdings Limited	801,887,500	2024-04-26	9.340	7,490	25,113,394	500	4,670
2144	1440	O	STAR SHINE HOLDINGS GROUP LIMITED	1,260,000,000	2024-04-26	3.050	3,843	25,117,237	5,000	15,250
2145	8213	O	StarGlory Holdings Company Limited	520,771,875	2024-04-26	0.660	344	25,117,581	10,000	6,600
2146	3662	O	Starjoy Wellness and Travel Company Limited	726,250,000	2024-04-26	0.450	327	25,117,908	1,000	450
2147	1159	O	Starlight Culture Entertainment Group Limited	985,564,799	2024-04-26	0.197	194	25,118,102	500	98
2148	0403	O	STARLITE HOLDINGS LIMITED	500,633,288	2024-04-26	0.203	102	25,118,203	2,000	406
2149	0918	O	State Energy Group International Assets Holdings Limited	1,114,069,159	2024-04-26	0.510	568	25,118,772	6,000	3,060
2150	8277	O	Steed Oriental (Holdings) Company Limited	262,473,333	2024-04-26	0.395	104	25,118,875	2,000	790
2151	1836	O	Stella International Holdings Limited	807,813,500	2024-04-26	13.860	11,196	25,130,072	500	6,930
2152	0084	O	STELUX HOLDINGS INTERNATIONAL LIMITED	1,046,474,025	2024-04-26	0.083	87	25,130,158	1,000	83
2153	1825	O	Sterling Group Holdings Limited (KY)	240,000,000	2024-04-26	0.150	36	25,130,194	2,500	375
2154	2262	O	STEVE LEUNG DESIGN GROUP LIMITED	1,141,401,000	2024-04-26	0.146	167	25,130,361	3,000	438
2155	2125	O	Strawbear Entertainment Group	700,394,200	2024-04-26	0.400	280	25,130,641	1,000	400
2156	8401	O	Stream Ideas Group Limited	200,000,000	2024-04-26	0.228	46	25,130,687	2,000	456
2157	0852	O	Strong Petrochemical Holdings Limited	2,123,364,090	2024-04-26	0.245	520	25,131,207	2,000	490
2158	0211	O	STYLAND HOLDINGS LIMITED	711,010,199	2024-04-26	0.175	124	25,131,331	10,000	1,750
2159	1182	O	Success Dragon International Holdings Limited	349,519,567	2024-04-26	0.300	105	25,131,436	5,000	1,500
2160	0487	O	SUCCESS UNIVERSE GROUP LIMITED	4,926,491,196	2024-04-26	0.099	488	25,131,924	4,000	396
2161	0912	O	SUGA INTERNATIONAL HOLDINGS LIMITED	284,790,000	2024-04-26	1.220	347	25,132,272	2,000	2,440
2162	0756	O	Summi (Group) Holdings Limited	340,558,265	2024-04-26	0.465	158	25,132,430	8,000	3,720
2163	6808	O	SUN ART RETAIL GROUP LIMITED	9,539,704,700	2024-04-26	1.560	14,882	25,147,312	500	780
2164	1975	O	Sun Hing Printing Holdings Limited	480,000,000	2024-04-26	0.365	175	25,147,487	4,000	1,460
2165	0125	O	SUN HING VISION GROUP HOLDINGS LIMITED	262,778,286	2024-04-26	0.660	173	25,147,660	2,000	1,320
2166	0086	O	SUN HUNG KAI & CO. LIMITED	1,965,168,493	2024-04-26	2.400	4,716	25,152,377	1,000	2,400
2167	0016	O	SUN HUNG KAI PROPERTIES LIMITED	2,897,780,274	2024-04-26	72.850	211,103	25,363,480	500	36,425
2168	8631	O	Sun Kong Holdings Limited	40,000,000	2024-04-26	0.350	14	25,363,494	10,000	3,500
2169	0580	O	Sun.King Technology Group Limited	1,606,708,000	2024-04-26	1.150	1,848	25,365,342	2,000	2,300
2170	1918	O	Sunac China Holdings Limited	8,396,760,424	2024-04-26	1.130	9,488	25,374,830	1,000	1,130
2171	1516	O	Sunac Services Holdings Limited	3,056,844,000	2024-04-26	1.890	5,777	25,380,608	1,000	1,890
2172	1063	O	SUNCORP TECHNOLOGIES LIMITED	1,538,536,566	2024-04-26	0.143	220	25,380,828	10,000	1,430
2173	1568	O	SUNDART HOLDINGS LIMITED	2,158,210,000	2024-04-26	0.400	863	25,381,691	2,000	800
2174	1686	O	SUNEVISION HOLDINGS LTD.	2,339,057,333	2024-04-26	2.460	5,754	25,387,445	1,000	2,460
2175	1771	O	SUNFONDA GROUP HOLDINGS LIMITED	600,000,000	2024-04-26	0.620	372	25,387,817	1,000	620
2176	8451	O	SUNLIGHT (1977) HOLDINGS LIMITED	800,000,000	2024-04-26	0.060	48	25,387,865	10,000	600
2177	2382	O	Sunny Optical Technology (Group) Company Limited	1,094,804,800	2024-04-26	38.150	41,767	25,429,632	100	3,815
2178	8082	O	Sunny Side Up Culture Holdings Limited	2,096,015,671	2024-04-26	0.044	92	25,429,724	10,000	440
2179	8616	O	Sunray Engineering Group Limited (KY)	1,000,000,000	2024-04-26	0.034	34	25,429,758	10,000	340
2180	2608	O	Sunshine 100 China Holdings Ltd	2,550,811,477	2024-04-26	0.022	56	25,429,814	1,000	22
2181	6963	H	Sunshine Insurance Group Company Limited	3,478,768,513	2024-04-26	2.430	8,453	25,438,268	500	1,215
2182	2012	O	SUNSHINE OILSANDS LTD.	243,478,681	2024-04-26	0.335	82	25,438,349	1,000	335
2183	0188	O	Sunwah Kingsway Capital Holdings Limited	744,519,306	2024-04-26	0.239	178	25,438,527	5,000	1,195
2184	0058	O	SUNWAY INTERNATIONAL HOLDINGS LIMITED	179,600,000	2024-04-26	0.084	15	25,438,542	20,000	1,680
2185	9658	O	SUPER HI INTERNATIONAL HOLDING LTD.	619,333,000	2024-04-26	14.640	9,067	25,447,609	1,000	14,640
2186	8262	O	Super Strong Holdings Limited	795,940,000	2024-04-26	0.039	31	25,447,640	10,000	390
2187	0368	O	Superland Group Holdings Limited	800,000,000	2024-04-26	0.220	176	25,447,816	4,000	880
2188	8176	O	SuperRobotics Holdings Limited (BM)	607,463,599	2024-04-26	0.370	225	25,448,041	5,000	1,850
2189	2152	H	Suxin Joyful Life Services Co., Ltd.	26,047,000	2024-04-26	6.920	180	25,448,221	500	3,460
2190	2170	H	Suzhou Basecare Medical Corporation Limited	82,713,835	2024-04-26	2.010	166	25,448,387	500	1,005
2191	8429	O	SV Vision Limited	480,000,000	2024-04-26	0.036	17	25,448,405	5,000	180
2192	2321	O	Swang Chai Chuan Limited	1,000,150,000	2024-04-26	0.375	375	25,448,780	5,000	1,875
2193	0019	A	SWIRE PACIFIC LIMITED	841,371,000	2024-04-26	65.100	54,773	25,503,553	500	32,550
2194	0087	B	SWIRE PACIFIC LIMITED	2,905,442,500	2024-04-26	10.320	29,984	25,533,537	2,500	25,800
2195	1972	O	SWIRE PROPERTIES LIMITED	5,850,000,000	2024-04-26	15.980	93,483	25,627,020	200	3,196
2196	6069	O	SY Holdings Group Limited (KY)	989,750,000	2024-04-26	4.390	4,345	25,631,365	500	2,195
2197	1223	O	SYMPHONY HOLDINGS LIMITED (BM)	2,974,225,233	2024-04-26	0.800	2,379	25,633,745	10,000	8,000
2198	1613	O	Synertone Communication Corporation	360,312,640	2024-04-26	0.490	177	25,633,921	6,400	3,136
2199	0088	O	TAI CHEUNG HOLDINGS LIMITED	617,531,425	2024-04-26	3.280	2,026	25,635,947	1,000	3,280
2200	6811	O	Tai Hing Group Holdings Limited	1,005,399,000	2024-04-26	0.880	885	25,636,831	1,000	880
2201	8321	O	Tai Kam Holdings Limited	246,400,000	2024-04-26	0.182	45	25,636,876	10,000	1,820
2202	0146	O	TAI PING CARPETS INTERNATIONAL LIMITED	212,187,488	2024-04-26	1.160	246	25,637,122	1,000	1,160
2203	0089	O	TAI SANG LAND DEVELOPMENT LIMITED	287,669,676	2024-04-26	2.000	575	25,637,698	1,000	2,000
2204	6193	O	Tailam Tech Construction Holdings Limited	400,000,000	2024-04-26	0.191	76	25,637,774	2,000	382
2205	1542	H	Taizhou Water Group Co., Ltd.	50,000,000	2024-04-26	2.660	133	25,637,907	1,000	2,660
2206	2102	O	Tak Lee Machinery Holdings Limited	1,000,000,000	2024-04-26	0.124	124	25,638,031	10,000	1,240
2207	8436	O	Takbo Group Holdings Limited	400,000,000	2024-04-26	0.217	87	25,638,118	5,000	1,085
2208	0760	O	Talent Property Group Limited	514,656,827	2024-04-26	0.085	44	25,638,162	30,000	2,550
2209	2217	O	Tam Jai International Co. Limited	1,346,698,490	2024-04-26	0.940	1,266	25,639,428	1,000	940
2210	0693	O	TAN CHONG INTERNATIONAL LIMITED	2,013,309,000	2024-04-26	1.410	2,839	25,642,266	3,000	4,230
2211	1181	O	Tang Palace (China) Holdings Limited	1,076,027,500	2024-04-26	0.375	404	25,642,670	2,000	750
2212	0573	O	Tao Heung Holdings Limited	1,014,348,000	2024-04-26	0.740	751	25,643,420	1,000	740
2213	8371	O	Taste•Gourmet Group Limited	379,500,000	2024-04-26	1.460	554	25,643,975	4,000	5,840
2214	8096	O	Tasty Concepts Holding Limited	192,500,000	2024-04-26	0.095	18	25,643,993	5,000	475
2215	2153	O	Tat Hong Equipment Service Co., Ltd.	1,166,871,250	2024-04-26	0.950	1,109	25,645,101	2,000	1,900
2216	1960	O	TBK & Sons Holdings Limited	1,000,000,000	2024-04-26	0.250	250	25,645,351	5,000	1,250
2217	1070	O	TCL Electronics Holdings Limited	2,511,587,895	2024-04-26	5.050	12,684	25,658,035	1,000	5,050
2218	1239	O	Teamway International Group Holdings Limited	394,565,272	2024-04-26	0.137	54	25,658,089	20,000	2,740
2219	1206	O	TECHNOVATOR INTERNATIONAL LIMITED	782,192,189	2024-04-26	0.280	219	25,658,308	2,000	560
2220	7855	A	TechStar Acquisition Corporation	100,100,000	2024-04-26	8.500	851	25,659,159	110,000	935,000
2221	0669	O	TECHTRONIC INDUSTRIES COMPANY LIMITED	1,834,587,941	2024-04-26	108.800	199,603	25,858,762	500	54,400
2222	6033	O	TELECOM DIGITAL HOLDINGS LIMITED	403,753,000	2024-04-26	0.620	250	25,859,012	1,000	620
2223	3997	O	Telecom Service One Holdings Limited	128,342,000	2024-04-26	0.370	47	25,859,060	2,000	740
2224	0511	O	TELEVISION BROADCASTS LIMITED	438,218,000	2024-04-26	3.190	1,398	25,860,458	100	319
2225	1979	O	TEN PAO GROUP HOLDINGS LIMITED	1,030,388,965	2024-04-26	1.180	1,216	25,861,674	4,000	4,720
2226	0700	O	TENCENT HOLDINGS LIMITED	9,445,351,969	2024-04-26	348.400	3,290,761	29,152,434	100	34,840
2227	1698	A	Tencent Music Entertainment Group	1,717,015,084	2024-04-26	51.500	88,426	29,240,860	100	5,150
2228	6868	O	Tenfu (Cayman) Holdings Company Limited	1,086,226,460	2024-04-26	4.580	4,975	29,245,835	1,000	4,580
2229	0093	O	TERMBRAY INDUSTRIES INTERNATIONAL (HOLDINGS) LIMITED	2,667,643,050	2024-04-26	0.620	1,654	29,247,489	2,000	1,240
2230	0277	O	TERN PROPERTIES COMPANY LIMITED	277,232,883	2024-04-26	1.980	549	29,248,038	2,000	3,960
2231	1201	O	Tesson Holdings Limited	2,076,852,283	2024-04-26	0.066	137	29,248,175	3,000	198
2232	2678	O	Texhong International Group Limited	918,000,000	2024-04-26	4.300	3,947	29,252,123	500	2,150
2233	0321	O	TEXWINCA HOLDINGS LIMITED	1,381,696,104	2024-04-26	0.750	1,036	29,253,159	2,000	1,500
2234	1546	O	Thelloy Development Group Limited	800,000,000	2024-04-26	0.079	63	29,253,222	8,000	632
2235	0990	O	THEME INTERNATIONAL HOLDINGS LIMITED	13,471,344,631	2024-04-26	0.580	7,813	29,261,036	10,000	5,800
2236	2292	O	THING ON ENTERPRISE LIMITED	720,000,000	2024-04-26	0.750	540	29,261,576	2,000	1,500
2237	2167	O	TI Cloud Inc.	174,000,400	2024-04-26	2.190	381	29,261,957	200	438
2238	0028	O	TIAN AN CHINA INVESTMENTS COMPANY LIMITED	1,466,069,491	2024-04-26	3.750	5,498	29,267,454	1,000	3,750
2239	0383	O	Tian An Medicare Limited (BM)	1,086,005,457	2024-04-26	0.680	738	29,268,193	5,000	3,400
2240	2182	O	Tian Chang Group Holdings Ltd.	620,000,000	2024-04-26	0.495	307	29,268,500	4,000	1,980
2241	2110	O	Tian Cheng Holdings Limited	266,880,000	2024-04-26	0.236	63	29,268,563	10,000	2,360
2242	1980	O	Tian Ge Interactive Holdings Limited	1,233,237,162	2024-04-26	0.500	617	29,269,179	1,000	500
2243	1600	O	Tian Lun Gas Holdings Limited	981,885,108	2024-04-26	4.880	4,792	29,273,971	500	2,440
2244	0266	O	TIAN TECK LAND LIMITED	474,731,824	2024-04-26	2.110	1,002	29,274,973	2,000	4,220
2245	1973	H	TIAN TU CAPITAL CO., LTD.	173,258,000	2024-04-26	5.000	866	29,275,839	400	2,000
2246	6119	O	Tian Yuan Group Holdings Limited	600,000,000	2024-04-26	0.430	258	29,276,097	3,000	1,290
2247	0455	O	Tianda Pharmaceuticals Limited	2,150,041,884	2024-04-26	0.265	570	29,276,667	2,000	530
2248	0609	O	Tiande Chemical Holdings Limited	869,418,000	2024-04-26	1.160	1,009	29,277,675	4,000	4,640
2249	0826	O	Tiangong International Company Limited	2,775,000,000	2024-04-26	1.580	4,385	29,282,060	2,000	3,160
2250	8348	H	Tianjin Binhai Teda Logistics (Group) Corporation Limited	354,312,000	2024-04-26	0.305	108	29,282,168	2,000	610
2251	1065	H	Tianjin Capital Environmental Protection Group Company Limited	340,000,000	2024-04-26	3.200	1,088	29,283,256	2,000	6,400
2252	2515	H	Tianjin Construction Development Group Co., Ltd.	53,950,000	2024-04-26	1.550	84	29,283,339	2,000	3,100
2253	0882	O	TIANJIN DEVELOPMENT HOLDINGS LIMITED	1,072,770,125	2024-04-26	1.720	1,845	29,285,185	2,000	3,440
2254	1265	H	Tianjin Jinran Public Utilities Company Limited	500,060,000	2024-04-26	0.204	102	29,285,287	10,000	2,040
2255	3382	O	Tianjin Port Development Holdings Limited	6,158,000,000	2024-04-26	0.610	3,756	29,289,043	2,000	1,220
2256	8189	H	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED	1,197,000,000	2024-04-26	0.075	90	29,289,133	5,000	375
2257	1671	H	Tianjin Tianbao Energy Co., Ltd.	159,920,907	2024-04-26	0.510	82	29,289,214	2,000	1,020
2258	0117	O	Tianli Holdings Group Limited	744,750,000	2024-04-26	0.290	216	29,289,430	2,000	580
2259	1773	O	Tianli International Holdings Limited	2,154,000,000	2024-04-26	4.780	10,296	29,299,726	1,000	4,780
2260	0819	O	Tianneng Power International Limited	1,126,124,500	2024-04-26	6.230	7,016	29,306,742	2,000	12,460
2261	9696	H	Tianqi Lithium Corporation	164,122,200	2024-04-26	29.400	4,825	29,311,567	200	5,880
2262	1115	O	Tibet Water Resources Ltd.	4,579,188,000	2024-04-26	0.248	1,136	29,312,703	10,000	2,480
2263	1790	O	TIL Enviro Limited	1,000,000,000	2024-04-26	0.560	560	29,313,263	5,000	2,800
2264	1729	O	TIME INTERCONNECT TECHNOLOGY LIMITED	1,945,952,000	2024-04-26	1.890	3,678	29,316,941	8,000	15,120
2265	2033	O	Time Watch Investments Limited	2,058,068,000	2024-04-26	0.345	710	29,317,651	2,000	690
2266	8028	O	Timeless Resources Holdings Limited	337,288,180	2024-04-26	0.192	65	29,317,716	20,000	3,840
2267	1233	O	Times China Holdings Limited	2,101,816,039	2024-04-26	0.166	349	29,318,064	1,000	166
2268	9928	O	Times Neighborhood Holdings Limited	985,672,747	2024-04-26	0.510	503	29,318,567	1,000	510
2269	2310	O	Times Universal Group Holdings Limited	1,092,877,195	2024-04-26	0.026	28	29,318,596	2,000	52
2270	0322	O	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	5,634,356,360	2024-04-26	8.820	49,695	29,368,291	2,000	17,640
2271	2283	O	TK Group (Holdings) Limited	833,260,000	2024-04-26	1.530	1,275	29,369,566	2,000	3,060
2272	8536	O	TL Natural Gas Holdings Limited	183,195,000	2024-04-26	0.720	132	29,369,697	5,000	3,600
2273	1939	O	Tokyo Chuo Auction Holdings Limited	500,000,000	2024-04-26	0.700	350	29,370,047	2,000	1,400
2274	2383	O	TOM GROUP LIMITED	3,958,510,558	2024-04-26	0.480	1,900	29,371,947	2,000	960
2275	6928	O	TOMO Holdings Limited	450,000,000	2024-04-26	0.285	128	29,372,076	4,000	1,140
2276	0258	O	TOMSON GROUP LIMITED	2,052,147,187	2024-04-26	1.560	3,201	29,375,277	2,000	3,120
2277	1666	H	TONG REN TANG TECHNOLOGIES CO. LTD.	628,704,000	2024-04-26	5.310	3,338	29,378,616	1,000	5,310
2278	0780	O	Tongcheng Travel Holdings Limited (KY)	2,269,904,732	2024-04-26	22.200	50,392	29,429,007	400	8,880
2279	0698	O	TONGDA GROUP HOLDINGS LIMITED	9,735,607,645	2024-04-26	0.080	779	29,429,786	10,000	800
2280	2363	O	Tongda Hong Tai Holdings Limited	204,224,073	2024-04-26	0.550	112	29,429,899	5,000	2,750
2281	6100	O	Tongdao Liepin Group	514,483,774	2024-04-26	3.020	1,554	29,431,452	200	604
2282	0340	O	Tongguan Gold Group Limited	4,070,272,221	2024-04-26	0.510	2,076	29,433,528	2,000	1,020
2283	8326	O	Tonking New Energy Group Holdings Limited	818,000,000	2024-04-26	0.160	131	29,433,659	25,000	4,000
2284	1752	O	TOP EDUCATION GROUP LTD (AU)	2,436,394,000	2024-04-26	0.044	107	29,433,766	10,000	440
2285	0333	O	Top Form International Limited	301,052,675	2024-04-26	0.320	96	29,433,863	2,000	640
2286	3688	O	Top Spring International Holdings Limited	1,412,732,441	2024-04-26	0.475	671	29,434,534	500	237
2287	8510	O	Top Standard Corporation	165,888,000	2024-04-26	0.128	21	29,434,555	20,000	2,560
2288	6110	O	Topsports International Holdings Limited	6,201,222,024	2024-04-26	5.440	33,735	29,468,289	1,000	5,440
2289	1875	O	TOT BIOPHARM INTERNATIONAL COMPANY LIMITED	772,787,887	2024-04-26	1.680	1,298	29,469,588	400	672
2290	1332	O	Touyun Biotech Group Limited	2,805,952,149	2024-04-26	0.230	645	29,470,233	10,000	2,300
2291	3886	O	Town Health International Medical Group Limited	6,773,522,452	2024-04-26	0.280	1,897	29,472,130	2,000	560
2292	1692	O	Town Ray Holdings Limited	359,000,000	2024-04-26	2.830	1,016	29,473,146	2,000	5,660
2293	1083	O	Towngas Smart Energy Company Limited	3,354,500,581	2024-04-26	3.050	10,231	29,483,377	1,000	3,050
2294	8017	O	TradeGo FinTech Limited	600,000,000	2024-04-26	0.230	138	29,483,515	4,000	920
2295	0536	O	TRADELINK ELECTRONIC COMMERCE LIMITED	794,633,719	2024-04-26	0.930	739	29,484,254	2,000	1,860
2296	6628	O	Transcenta Holding Limited	436,375,375	2024-04-26	1.780	777	29,485,031	500	890
2297	1326	O	Transmit Entertainment Limited	2,595,613,733	2024-04-26	0.037	96	29,485,127	8,000	296
2298	0062	O	Transport International Holdings Limited	494,343,118	2024-04-26	8.980	4,439	29,489,566	400	3,592
2299	9963	O	Transtech Optelecom Science Holdings Limited	260,000,000	2024-04-26	0.240	62	29,489,628	2,000	480
2300	1235	O	Travel Expert (Asia) Enterprises Limited	509,859,000	2024-04-26	0.128	65	29,489,694	5,000	640
2301	0696	H	TRAVELSKY TECHNOLOGY LIMITED	932,562,000	2024-04-26	10.740	10,016	29,499,709	1,000	10,740
2302	1865	O	Trendzon Holdings Group Limited	1,416,800,000	2024-04-26	0.026	37	29,499,746	4,000	104
2303	1300	O	Trigiant Group Limited	1,791,500,000	2024-04-26	0.390	699	29,500,445	2,000	780
2304	1710	O	Trio Industrial Electronics Group Limited	1,000,000,000	2024-04-26	0.220	220	29,500,665	4,000	880
2305	9961	O	TRIP.COM GROUP LIMITED	683,527,774	2024-04-26	406.600	277,922	29,778,587	50	20,330
2306	0458	O	TRISTATE HOLDINGS LIMITED	271,607,253	2024-04-26	2.660	722	29,779,310	1,000	2,660
2307	1108	H	Triumph New Energy Company Limited	250,000,000	2024-04-26	5.340	1,335	29,780,645	2,000	10,680
2308	8657	O	True Partner Capital Holding Limited	400,000,000	2024-04-26	0.500	200	29,780,845	2,000	1,000
2309	0732	O	TRULY INTERNATIONAL HOLDINGS LIMITED	3,161,105,398	2024-04-26	0.850	2,687	29,783,532	2,000	1,700
2310	1767	O	TS WONDERS HOLDING LIMITED	1,000,000,000	2024-04-26	0.220	220	29,783,752	10,000	2,200
2311	1986	O	Tsaker New Energy Tech Co., Limited	995,676,000	2024-04-26	0.810	806	29,784,558	500	405
2312	0417	O	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED	249,182,030	2024-04-26	0.860	214	29,784,772	2,000	1,720
2313	0247	O	TSIM SHA TSUI PROPERTIES LIMITED	2,121,187,655	2024-04-26	18.480	39,200	29,823,972	2,000	36,960
2314	0168	H	TSINGTAO BREWERY COMPANY LIMITED	655,069,178	2024-04-26	55.750	36,520	29,860,492	2,000	111,500
2315	2119	O	TSIT WING INTERNATIONAL HOLDINGS LIMITED	720,731,512	2024-04-26	0.550	396	29,860,888	2,000	1,100
2316	1314	O	Tsui Wah Holdings Limited	1,411,226,450	2024-04-26	0.175	247	29,861,135	2,000	350
2317	1701	O	Tu Yi Holding Company Limited	1,000,000,000	2024-04-26	0.157	157	29,861,292	4,000	628
2318	9690	A	TUHU Car Inc.	752,873,602	2024-04-26	23.150	17,429	29,878,721	100	2,315
2319	0518	O	TUNGTEX (HOLDINGS) COMPANY LIMITED	451,067,557	2024-04-26	0.234	106	29,878,827	2,000	468
2320	2391	A	Tuya Inc.	504,387,299	2024-04-26	13.400	6,759	29,885,586	200	2,680
2321	6182	O	Twintek Investment Holdings Limited	800,000,000	2024-04-26	0.136	109	29,885,695	8,000	1,088
2322	3390	O	Tycoon Group Holdings Limited	800,000,000	2024-04-26	4.030	3,224	29,888,919	2,000	8,060
2323	0687	O	Tysan Holdings Limited	3,366,035,709	2024-04-26	0.290	976	29,889,895	2,000	580
2324	0768	O	UBA INVESTMENTS LIMITED	1,271,732,200	2024-04-26	0.017	22	29,889,916	2,000	34
2325	9880	H	UBTECH ROBOTICS CORP LTD	118,175,499	2024-04-26	176.100	20,811	29,910,727	50	8,805
2326	1948	O	UJU HOLDING LIMITED	600,000,000	2024-04-26	1.430	858	29,911,585	1,000	1,430
2327	1711	O	ULFERTS INTERNATIONAL LIMITED	800,000,000	2024-04-26	0.080	64	29,911,649	10,000	800
2328	0722	O	UMP Healthcare Holdings Limited	810,955,244	2024-04-26	0.495	401	29,912,051	2,000	990
2329	0690	O	Uni-Bio Science Group Limited	6,163,588,147	2024-04-26	0.085	524	29,912,574	20,000	1,700
2330	0220	O	Uni-President China Holdings Ltd.	4,319,334,000	2024-04-26	6.000	25,916	29,938,490	1,000	6,000
2331	8020	O	Unitas Holdings Limited	2,612,959,333	2024-04-26	0.017	44	29,938,535	10,000	170
2332	0486	O	UNITED COMPANY RUSAL, IPJSC	15,193,014,862	2024-04-26	2.690	40,869	29,979,404	1,000	2,690
2333	0467	O	United Energy Group Limited	26,040,504,786	2024-04-26	0.570	14,843	29,994,247	2,000	1,140
2334	3933	O	United Laboratories International Holdings Limited (The)	1,817,026,508	2024-04-26	9.480	17,225	30,011,473	2,000	18,960
2335	2337	O	United Strength Power Holdings Limited	374,502,000	2024-04-26	4.260	1,595	30,013,068	1,000	4,260
2336	2195	O	Unity Enterprise Holdings Limited	1,000,000,000	2024-04-26	0.112	112	30,013,180	5,000	560
2337	1539	O	Unity Group Holdings International Limited	3,349,413,959	2024-04-26	0.380	1,273	30,014,453	2,000	760
2338	2211	O	Universal Health International Group Holding Limited	667,549,632	2024-04-26	0.045	30	30,014,483	5,000	225
2339	1026	O	Universal Technologies Holdings Limited	5,513,000,000	2024-04-26	0.101	557	30,015,040	10,000	1,010
2340	1046	O	Universe Entertainment and Culture Group Company Limited	906,632,276	2024-04-26	0.530	481	30,015,520	5,000	2,650
2341	8448	O	Universe Printshop Holdings Limited	499,000,000	2024-04-26	0.078	39	30,015,559	20,000	1,560
2342	2177	O	UNQ HOLDINGS LIMITED	165,894,700	2024-04-26	1.080	179	30,015,738	200	216
2343	0335	O	UPBEST GROUP LIMITED	2,682,316,758	2024-04-26	0.730	1,958	30,017,696	2,000	1,460
2344	1725	O	USPACE Technology Group Limited	318,313,800	2024-04-26	1.730	551	30,018,247	200	346
2345	6113	O	UTS Marketing Solutions Holdings Limited	400,000,000	2024-04-26	0.950	380	30,018,627	2,000	1,900
2346	1002	O	V.S. INTERNATIONAL GROUP LIMITED	2,307,513,363	2024-04-26	0.083	192	30,018,818	4,000	332
2347	0821	O	VALUE CONVERGENCE HOLDINGS LIMITED	2,473,523,040	2024-04-26	0.063	156	30,018,974	4,000	252
2348	0806	O	Value Partners Group Limited	1,826,709,831	2024-04-26	1.810	3,306	30,022,281	1,000	1,810
2349	1740	O	Values Cultural Investment Limited	1,037,500,000	2024-04-26	0.102	106	30,022,386	5,000	510
2350	1036	O	Vanke Overseas Investment Holding Company Limited (KY)	389,527,932	2024-04-26	1.300	506	30,022,893	1,000	1,300
2351	2260	O	Vanov Holdings Company Limited	483,442,000	2024-04-26	1.880	909	30,023,802	2,000	3,760
2352	2003	O	VCREDIT HOLDINGS LIMITED	489,459,789	2024-04-26	2.190	1,072	30,024,874	200	438
2353	2317	O	VEDAN INTERNATIONAL (HOLDINGS) LIMITED	1,522,742,000	2024-04-26	0.530	807	30,025,681	4,000	2,120
2354	1173	O	VEEKO INTERNATIONAL HOLDINGS LIMITED	2,518,001,334	2024-04-26	0.046	116	30,025,797	20,000	920
2355	8375	O	Vertical International Holdings Limited	288,000,000	2024-04-26	0.167	48	30,025,845	10,000	1,670
2356	1399	O	Veson Holdings Limited (KY)	1,090,001,246	2024-04-26	0.224	244	30,026,089	2,000	448
2357	2148	O	Vesync Co., Ltd	1,146,616,800	2024-04-26	4.450	5,102	30,031,191	1,000	4,450
2358	1621	O	Vico International Holdings Limited	1,000,000,000	2024-04-26	0.066	66	30,031,257	8,000	528
2359	3878	O	Vicon Holdings Limited	479,600,000	2024-04-26	0.227	109	30,031,366	2,000	454
2360	8540	O	Victory Securities (Holdings) Company Limited	207,858,000	2024-04-26	3.540	736	30,032,102	2,000	7,080
2361	0422	O	Vietnam Manufacturing and Export Processing (Holdings) Limited	907,680,000	2024-04-26	0.710	644	30,032,746	1,000	710
2362	1612	O	Vincent Medical Holdings Limited	653,336,332	2024-04-26	0.385	252	30,032,998	2,000	770
2363	1565	O	Virscend Education Company Limited	3,088,761,000	2024-04-26	0.167	516	30,033,514	1,000	167
2364	1520	O	Virtual Mind Holding Company Limited	2,165,276,324	2024-04-26	0.100	217	30,033,730	6,000	600
2365	7827	A	Vision Deal HK Acquisition Corp.	100,100,000	2024-04-26	9.700	971	30,034,701	110,000	1,067,000
2366	8107	O	Vision International Holdings Limited	135,450,000	2024-04-26	7.900	1,070	30,035,771	10,000	79,000
2367	0862	O	Vision Values Holdings Limited	3,924,190,467	2024-04-26	0.023	90	30,035,862	5,000	115
2368	8535	O	Vistar Holdings Limited	1,200,000,000	2024-04-26	0.037	44	30,035,906	20,000	740
2369	0345	O	VITASOY INTERNATIONAL HOLDINGS LIMITED	1,072,814,812	2024-04-26	5.700	6,115	30,042,021	2,000	11,400
2370	1873	O	VIVA BIOTECH HOLDINGS	2,161,366,305	2024-04-26	0.560	1,210	30,043,231	500	280
2371	0933	O	Viva Goods Company Limited (KY)	9,722,276,727	2024-04-26	0.710	6,903	30,050,134	8,000	5,680
2372	3738	O	Vobile Group Limited	2,272,443,656	2024-04-26	1.400	3,181	30,053,316	1,000	1,400
2373	8033	O	VODATEL NETWORKS HOLDINGS LIMITED	616,115,000	2024-04-26	0.136	84	30,053,399	2,000	272
2374	1715	O	Volcano Spring International Holdings Limited	75,612,000	2024-04-26	0.600	45	30,053,445	10,000	6,000
2375	0318	O	Vongroup Limited	270,827,299	2024-04-26	0.325	88	30,053,533	5,000	1,625
2376	0856	O	VSTECS Holdings Limited	1,436,889,998	2024-04-26	5.000	7,184	30,060,717	2,000	10,000
2377	0303	O	VTECH HOLDINGS LIMITED	252,882,466	2024-04-26	44.950	11,367	30,072,084	100	4,495
2378	2683	O	Wah Sun Handbags International Holdings Limited	408,626,000	2024-04-26	0.400	163	30,072,248	2,000	800
2379	9938	O	WAH WO HOLDINGS GROUP LIMITED	1,000,000,000	2024-04-26	0.085	85	30,072,333	5,000	425
2380	1305	O	WAI CHI HOLDINGS COMPANY LIMITED	219,725,000	2024-04-26	0.890	196	30,072,528	1,000	890
2381	0660	O	Wai Chun Bio-Technology Limited	171,476,453	2024-04-26	0.100	17	30,072,545	20,000	2,000
2382	1013	O	Wai Chun Group Holdings Limited	267,389,531	2024-04-26	0.170	45	30,072,591	10,000	1,700
2383	3321	O	Wai Hung Group Holdings Limited	504,650,000	2024-04-26	0.085	43	30,072,634	2,500	213
2384	0610	O	WAI KEE HOLDINGS LIMITED	793,124,034	2024-04-26	0.910	722	30,073,356	2,000	1,820
2385	0897	O	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	1,171,102,888	2024-04-26	0.230	269	30,073,625	5,000	1,150
2386	0905	O	Walnut Capital Limited	1,050,500,887	2024-04-26	0.205	215	30,073,840	16,000	3,280
2387	8291	O	Wan Cheng Metal Packaging Company Limited	160,000,000	2024-04-26	0.102	16	30,073,857	7,500	765
2388	1718	O	Wan Kei Group Holdings Limited	115,200,000	2024-04-26	0.860	99	30,073,956	5,000	4,300
2389	8482	O	WAN LEADER INTERNATIONAL LIMITED	1,247,830,000	2024-04-26	0.033	41	30,073,997	10,000	330
2390	0169	O	Wanda Hotel Development Company Limited	4,697,346,488	2024-04-26	0.198	930	30,074,927	1,000	198
2391	1222	O	WANG ON GROUP LIMITED	15,353,820,047	2024-04-26	0.033	507	30,075,434	20,000	660
2392	1243	O	WANG ON PROPERTIES LIMITED	15,200,000,000	2024-04-26	0.044	669	30,076,102	4,000	176
2393	3939	O	Wanguo International Mining Group Limited	828,000,000	2024-04-26	8.520	7,055	30,083,157	2,000	17,040
2394	0401	O	Wanjia Group Holdings Limited	560,222,136	2024-04-26	0.063	35	30,083,192	20,000	1,260
2395	0151	O	Want Want China Holdings Limited	11,811,945,135	2024-04-26	4.520	53,390	30,136,582	1,000	4,520
2396	3393	O	Wasion Holdings Limited	995,879,675	2024-04-26	6.500	6,473	30,143,055	2,000	13,000
2397	1161	O	WATER OASIS GROUP LIMITED	680,552,764	2024-04-26	1.310	892	30,143,947	2,000	2,620
2398	2258	O	Watts International Maritime Company Limited	825,400,000	2024-04-26	0.179	148	30,144,095	2,000	358
2399	8269	O	Wealth Glory Holdings Limited	890,722,800	2024-04-26	0.037	33	30,144,128	30,000	1,110
2400	1140	O	Wealthink AI-Innovation Capital Limited (KY)	10,520,324,505	2024-04-26	0.135	1,420	30,145,548	4,000	540
2401	1793	O	Wecon Holdings Limited	800,000,000	2024-04-26	0.161	129	30,145,677	4,000	644
2402	1343	O	Wei Yuan Holdings Limited	1,064,000,000	2024-04-26	0.086	92	30,145,768	5,000	430
2403	9898	A	Weibo Corporation	148,466,975	2024-04-26	69.100	10,259	30,156,027	20	1,382
2404	2338	H	WEICHAI POWER CO., LTD.	1,943,040,000	2024-04-26	16.400	31,866	30,187,893	1,000	16,400
2405	1845	O	Weigang Environmental Technology Holding Group Limited	1,333,335,000	2024-04-26	0.280	373	30,188,266	3,000	840
2406	9677	H	Weihai City Commercial Bank Co., Ltd.	1,008,861,000	2024-04-26	2.800	2,825	30,191,091	1,000	2,800
2407	2372	O	WEIli Holdings Limited	800,000,000	2024-04-26	0.415	332	30,191,423	4,000	1,660
2408	9985	O	WEILONG Delicious Global Holdings Ltd	2,351,145,578	2024-04-26	5.350	12,579	30,204,002	200	1,070
2409	2013	O	Weimob Inc.	3,071,594,990	2024-04-26	1.400	4,300	30,208,302	1,000	1,400
2410	1570	O	WEIYE HOLDINGS LIMITED	196,133,152	2024-04-26	3.180	624	30,208,926	1,000	3,180
2411	8350	O	WELL LINK SECURITIES HOLDINGS LIMITED	800,000,000	2024-04-26	0.191	153	30,209,079	8,000	1,528
2412	2477	O	WellCell Holdings Co., Limited	500,000,000	2024-04-26	3.200	1,600	30,210,679	4,000	12,800
2413	1379	H	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited	20,000,000	2024-04-26	2.280	46	30,210,724	500	1,140
2414	1802	O	Wenye Group Holdings Limited	594,000,000	2024-04-26	0.058	34	30,210,759	2,000	116
2415	2120	H	Wenzhou Kangning Hospital Co., Ltd.	19,340,300	2024-04-26	11.000	213	30,210,971	100	1,100
2416	2233	O	WEST CHINA CEMENT LIMITED	5,454,332,820	2024-04-26	1.160	6,327	30,217,298	2,000	2,320
2417	0288	O	WH Group Limited (KY)	12,830,219,550	2024-04-26	5.830	74,800	30,292,099	500	2,915
2418	0004	O	Wharf (Holdings) Limited (The)	3,056,027,327	2024-04-26	25.150	76,859	30,368,958	1,000	25,150
2419	1997	O	Wharf Real Estate Investment Company Limited	3,036,227,327	2024-04-26	23.850	72,414	30,441,372	1,000	23,850
2420	0854	O	Willas-Array Electronics (Holdings) Limited	87,692,049	2024-04-26	3.150	276	30,441,648	1,000	3,150
2421	3322	O	Win Hanverky Holdings Limited	1,284,400,000	2024-04-26	0.140	180	30,441,828	2,000	280
2422	8509	O	Wine's Link International Holdings Limited	400,000,000	2024-04-26	0.400	160	30,441,988	4,000	1,600
2423	0287	O	WINFAIR INVESTMENT COMPANY LIMITED	40,000,000	2024-04-26	3.950	158	30,442,146	2,000	7,900
2424	0183	O	Winfull Group Holdings Limited	566,912,566	2024-04-26	0.177	100	30,442,246	8,000	1,416
2425	6080	O	Wing Chi Holdings Limited	933,750,000	2024-04-26	0.052	49	30,442,295	6,000	312
2426	8526	O	Wing Fung Group Asia Limited	162,250,000	2024-04-26	0.111	18	30,442,313	10,000	1,110
2427	0864	O	Wing Lee Property Investments Limited	386,175,758	2024-04-26	0.240	93	30,442,405	4,000	960
2428	0289	O	WING ON COMPANY INTERNATIONAL LIMITED	290,204,000	2024-04-26	11.800	3,424	30,445,830	1,000	11,800
2429	0369	O	Wing Tai Properties Limited	1,357,200,279	2024-04-26	2.180	2,959	30,448,788	2,000	4,360
2430	8362	O	Winning Tower Group Holdings Limited	1,400,000,000	2024-04-26	0.066	92	30,448,881	20,000	1,320
2431	6838	O	WINOX HOLDINGS LIMITED	600,000,000	2024-04-26	0.760	456	30,449,337	2,000	1,520
2432	0209	O	Winshine Science Company Limited	611,787,400	2024-04-26	0.049	30	30,449,367	10,000	490
2433	6812	O	Winson Holdings Hong Kong Limited	600,000,000	2024-04-26	0.200	120	30,449,487	5,000	1,000
2434	8238	O	Winto Group (Holdings) Limited	622,080,000	2024-04-26	0.051	32	30,449,519	8,000	408
2435	6068	O	Wisdom Education International Holdings Company Limited	2,178,154,000	2024-04-26	0.310	675	30,450,194	2,000	620
2436	1661	O	Wisdom Sports Group	1,902,942,000	2024-04-26	0.139	265	30,450,458	1,000	139
2437	8079	O	Wisdomcome Group Holdings Limited	518,644,031	2024-04-26	0.032	17	30,450,475	5,000	160
2438	9918	O	WISE ALLY INTERNATIONAL HOLDINGS LIMITED	100,000,000	2024-04-26	0.380	38	30,450,513	2,000	760
2439	2481	H	Wise Living Technology Co., Ltd	75,600,000	2024-04-26	2.700	204	30,450,717	1,000	2,700
2440	2236	O	WISON ENGINEERING SERVICES CO. LTD.	4,073,767,800	2024-04-26	0.208	847	30,451,564	1,000	208
2441	2535	O	WK Group (Holdings) Limited	2,000,000,000	2024-04-26	0.600	1,200	30,452,764	10,000	6,000
2442	8021	O	WLS HOLDINGS LIMITED (BM)	14,367,101,072	2024-04-26	0.022	316	30,453,080	10,000	220
2443	8208	O	WMCH Global Investment Limited	720,000,000	2024-04-26	0.059	42	30,453,123	6,000	354
2444	8217	O	WMHW Holdings Limited	301,860,000	2024-04-26	0.081	24	30,453,147	10,000	810
2445	1260	O	Wonderful Sky Financial Group Holdings Limited	1,151,454,000	2024-04-26	0.138	159	30,453,306	2,000	276
2446	0099	O	Wong's International Holdings Limited	478,483,794	2024-04-26	1.350	646	30,453,952	1,000	1,350
2447	0532	O	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED	729,897,964	2024-04-26	0.490	358	30,454,310	2,000	980
2448	0713	O	WORLD HOUSEWARE (HOLDINGS) LIMITED	792,117,421	2024-04-26	0.470	372	30,454,682	2,000	940
2449	8612	O	World Super Holdings Limited	864,000,000	2024-04-26	0.024	21	30,454,703	10,000	240
2450	6083	O	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED	501,843,114	2024-04-26	0.250	125	30,454,828	4,000	1,000
2451	8292	O	WORLDGATE GLOBAL LOGISTICS LTD	633,600,000	2024-04-26	0.065	41	30,454,870	10,000	650
2452	8422	O	WT Group Holdings Limited	120,000,000	2024-04-26	0.077	9	30,454,879	10,000	770
2453	2496	H	Wuhan YZY Biopharma Co., Ltd.	111,468,814	2024-04-26	7.450	830	30,455,709	200	1,490
2454	0305	O	Wuling Motors Holdings Limited	3,298,161,332	2024-04-26	0.415	1,369	30,457,078	10,000	4,150
2455	2359	H	WuXi AppTec Co., Ltd.	387,076,150	2024-04-26	35.200	13,625	30,470,703	100	3,520
2456	2269	O	WuXi Biologics (Cayman) Inc.	4,259,278,169	2024-04-26	13.480	57,415	30,528,118	500	6,740
2457	8148	O	Wuxi Life International Holdings Group Limited	1,272,640,000	2024-04-26	0.016	20	30,528,138	20,000	320
2458	1289	H	Wuxi Sunlit Science and Technology Company Limited	32,000,000	2024-04-26	0.840	27	30,528,165	500	420
2459	2268	O	WuXi XDC Cayman Inc.	1,197,604,500	2024-04-26	20.500	24,551	30,552,716	500	10,250
2460	1128	O	Wynn Macau, Limited	5,248,027,600	2024-04-26	7.570	39,728	30,592,444	400	3,028
2461	2400	O	XD Inc.	480,583,907	2024-04-26	15.400	7,401	30,599,845	200	3,080
2462	8227	H	Xi'an Haitian Antenna Technologies Co., Ltd.	645,764,706	2024-04-26	0.400	258	30,600,103	1,000	400
2463	0520	O	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	1,086,174,481	2024-04-26	1.760	1,912	30,602,015	500	880
2464	1497	H	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.	328,919,300	2024-04-26	8.940	2,941	30,604,955	400	3,576
2465	1732	O	XiangXing International Holding Limited	1,200,000,000	2024-04-26	0.144	173	30,605,128	20,000	2,880
2466	1810	B	Xiaomi Corporation	20,414,364,317	2024-04-26	17.360	354,393	30,959,522	200	3,472
2467	9936	O	XIMEI RESOURCES HOLDING LIMITED	360,000,000	2024-04-26	3.310	1,192	30,960,713	2,500	8,275
2468	1571	O	Xin Point Holdings Limited	1,002,905,000	2024-04-26	3.230	3,239	30,963,952	1,000	3,230
2469	1748	O	XIN YUAN ENTERPRISES GROUP LIMITED	440,000,000	2024-04-26	3.900	1,716	30,965,668	2,000	7,800
2470	1148	O	Xinchen China Power Holdings Limited	1,282,211,794	2024-04-26	0.222	285	30,965,953	1,000	222
2471	1281	O	XINDA INVESTMENT HOLDINGS LIMITED	1,484,604,000	2024-04-26	0.065	96	30,966,050	1,000	65
2472	1899	O	Xingda International Holdings Limited	1,920,125,199	2024-04-26	1.460	2,803	30,968,853	1,000	1,460
2473	0098	O	Xingfa Aluminium Holdings Limited	420,649,134	2024-04-26	7.440	3,130	30,971,983	1,000	7,440
2474	0505	O	Xingye Alloy Materials Group Limited (KY)	899,558,173	2024-04-26	1.010	909	30,972,891	1,000	1,010
2475	9916	O	Xingye Wulian Service Group Co. Ltd.	400,000,000	2024-04-26	0.510	204	30,973,095	2,000	1,020
2476	0309	O	Xinhua News Media Holdings Limited	1,931,069,796	2024-04-26	0.050	97	30,973,192	1,000	50
2477	0811	H	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.	441,937,100	2024-04-26	8.220	3,633	30,976,824	1,000	8,220
2478	3603	O	Xinji Shaxi Group Co., Ltd	1,500,000,000	2024-04-26	0.057	86	30,976,910	3,000	171
2479	0840	H	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED	202,400,000	2024-04-26	0.169	34	30,976,944	2,000	338
2480	3833	H	Xinjiang Xinxin Mining Industry Co., Ltd.	950,580,000	2024-04-26	1.120	1,065	30,978,009	1,000	1,120
2481	1799	H	Xinte Energy Co., Ltd.	376,170,756	2024-04-26	8.520	3,205	30,981,214	400	3,408
2482	8519	O	XinXiang Era Group Company Limited	579,890,000	2024-04-26	0.380	220	30,981,434	20,000	7,600
2483	8328	O	Xinyi Electric Storage Holdings Limited	785,503,351	2024-04-26	1.580	1,241	30,982,675	4,000	6,320
2484	3868	O	Xinyi Energy Holdings Limited	8,256,588,652	2024-04-26	1.090	9,000	30,991,675	2,000	2,180
2485	0868	O	XINYI GLASS HOLDINGS LIMITED	4,224,536,272	2024-04-26	8.400	35,486	31,027,161	1,000	8,400
2486	0968	O	XINYI SOLAR HOLDINGS LIMITED	8,909,888,838	2024-04-26	5.300	47,222	31,074,383	2,000	10,600
2487	2088	O	Xiwang Property Holdings Company Limited	1,408,784,198	2024-04-26	0.049	69	31,074,452	2,000	98
2488	1765	O	XJ International Holdings Co., Ltd.	8,224,974,706	2024-04-26	0.235	1,933	31,076,385	2,000	470
2489	9868	A	XPeng Inc.	1,540,864,035	2024-04-26	30.300	46,688	31,123,074	100	3,030
2490	1368	O	Xtep International Holdings Limited	2,641,457,207	2024-04-26	5.060	13,366	31,136,439	500	2,530
2491	2392	O	Xuan Wu Cloud Technology Holdings Limited	560,320,500	2024-04-26	0.700	392	31,136,832	500	350
2492	2473	O	XXF Group Holdings Limited	515,625,000	2024-04-26	2.780	1,433	31,138,265	2,500	6,950
2493	0075	O	Y. T. REALTY GROUP LIMITED	799,557,415	2024-04-26	0.400	320	31,138,585	2,000	800
2494	1585	O	Yadea Group Holdings Ltd.	3,063,800,000	2024-04-26	14.840	45,467	31,184,052	2,000	29,680
2495	1795	O	Yadong Group Holdings Limited	600,000,000	2024-04-26	1.360	816	31,184,868	3,000	4,080
2496	1480	O	Yan Tat Group Holdings Limited	240,000,000	2024-04-26	1.120	269	31,185,136	2,000	2,240
2497	0346	O	Yanchang Petroleum International Limited	1,100,102,803	2024-04-26	0.415	457	31,185,593	5,000	2,075
2498	3668	O	YANCOAL AUSTRALIA LTD	1,320,439,437	2024-04-26	27.600	36,444	31,222,037	100	2,760
2499	6869	H	Yangtze Optical Fibre and Cable Joint Stock Limited Company	351,566,794	2024-04-26	9.270	3,259	31,225,296	500	4,635
2500	0294	O	Yangtzekiang Garment Limited	206,747,688	2024-04-26	1.150	238	31,225,534	1,000	1,150
2501	1915	H	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited	150,000,000	2024-04-26	0.490	74	31,225,607	2,000	980
2502	1171	H	Yankuang Energy Group Company Limited	2,850,000,000	2024-04-26	16.580	47,253	31,272,860	2,000	33,160
2503	2218	H	YANTAI NORTH ANDRE JUICE CO., LTD.	78,464,000	2024-04-26	8.290	650	31,273,511	500	4,145
2504	0406	O	YAU LEE HOLDINGS LIMITED	438,053,600	2024-04-26	1.150	504	31,274,015	2,000	2,300
2505	1847	H	YCIH Green High-Performance Concrete Company Limited	133,882,000	2024-04-26	0.360	48	31,274,063	1,000	360
2506	1941	O	Ye Xing Group Holdings Limited	405,310,000	2024-04-26	0.169	68	31,274,131	2,000	338
2507	9923	O	YEAHKA LIMITED	443,012,442	2024-04-26	10.540	4,669	31,278,801	400	4,216
2508	1662	O	Yee Hop Holdings Limited	500,000,000	2024-04-26	1.800	900	31,279,701	4,000	7,200
2509	0259	O	YEEBO (INTERNATIONAL HOLDINGS) LIMITED	956,174,000	2024-04-26	3.670	3,509	31,283,210	2,000	7,340
2510	2209	O	YesAsia Holdings Limited	397,123,910	2024-04-26	0.750	298	31,283,508	1,000	750
2511	2393	O	Yestar Healthcare Holdings Company Limited	2,331,590,000	2024-04-26	0.044	103	31,283,610	2,500	110
2512	0375	O	YGM TRADING LIMITED	165,863,792	2024-04-26	0.950	158	31,283,768	1,000	950
2513	2306	O	YH Entertainment Group	871,881,000	2024-04-26	0.610	532	31,284,300	3,000	1,830
2514	1558	H	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.	653,767,700	2024-04-26	12.800	8,368	31,292,668	200	2,560
2515	2158	O	Yidu Tech Inc.	1,062,040,859	2024-04-26	4.150	4,407	31,297,075	100	415
2516	1796	O	Yield Go Holdings Ltd.	480,000,000	2024-04-26	4.720	2,266	31,299,341	2,000	9,440
2517	1579	O	YIHAI INTERNATIONAL HOLDING LTD.	1,036,700,000	2024-04-26	16.180	16,774	31,316,115	1,000	16,180
2518	8659	O	Yik Wo International Holdings Limited	748,482,760	2024-04-26	0.680	509	31,316,624	5,000	3,400
2519	1922	O	Yincheng Life Service CO., Ltd.	267,152,000	2024-04-26	1.850	494	31,317,118	2,000	3,700
2520	8668	O	Ying Hai Group Holdings Company Limited	1,200,000,000	2024-04-26	0.120	144	31,317,262	10,000	1,200
2521	8241	O	YING KEE TEA HOUSE GROUP LIMITED	361,650,000	2024-04-26	0.130	47	31,317,309	5,000	650
2522	3773	O	Yinsheng Digifavor Company Limited	415,000,000	2024-04-26	2.290	950	31,318,259	2,000	4,580
2523	0408	O	YIP'S CHEMICAL HOLDINGS LIMITED	568,484,096	2024-04-26	1.550	881	31,319,140	2,000	3,100
2524	2858	O	Yixin Group Limited	6,524,065,512	2024-04-26	0.650	4,241	31,323,381	500	325
2525	0030	O	YNBY International Limited	6,799,914,160	2024-04-26	0.135	918	31,324,299	2,000	270
2526	2347	O	Yoho Group Holdings Limited	497,822,000	2024-04-26	0.670	334	31,324,633	2,000	1,340
2527	2279	O	Yonghe Medical Group Co., Ltd.	527,080,416	2024-04-26	1.160	611	31,325,244	500	580
2528	9885	O	YSB Inc.	640,886,406	2024-04-26	8.040	5,153	31,330,397	200	1,608
2529	6123	O	YTO International Express and Supply Chain Technology Limited	420,190,000	2024-04-26	1.200	504	31,330,901	2,000	2,400
2530	8048	O	Yu Tak International Holdings Limited	1,947,690,000	2024-04-26	0.037	72	31,330,973	2,000	74
2531	0332	O	Yuan Heng Gas Holdings Limited	6,545,621,131	2024-04-26	0.057	373	31,331,346	4,000	228
2532	2789	O	Yuanda China Holdings Limited	6,208,734,000	2024-04-26	0.044	273	31,331,619	2,000	88
2533	1431	O	YuanShengTai Dairy Farm Limited	4,690,496,400	2024-04-26	0.095	446	31,332,065	1,000	95
2534	0629	O	Yue Da International Holdings Limited	1,168,626,516	2024-04-26	0.130	152	31,332,217	1,000	130
2535	0551	O	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	1,612,183,986	2024-04-26	14.340	23,119	31,355,336	500	7,170
2536	1529	O	Yues International Holdings Group Limited	1,141,280,000	2024-04-26	0.121	138	31,355,474	10,000	1,210
2537	0123	O	Yuexiu Property Company Limited	4,025,392,913	2024-04-26	4.400	17,712	31,373,185	1,000	4,400
2538	6626	O	YUEXIU SERVICES GROUP LIMITED	1,522,030,177	2024-04-26	2.820	4,292	31,377,478	500	1,410
2539	1052	O	Yuexiu Transport Infrastructure Limited	1,673,162,295	2024-04-26	3.860	6,458	31,383,936	2,000	7,720
2540	1536	O	Yuk Wing Group Holdings Limited	380,000,000	2024-04-26	0.095	36	31,383,972	2,000	190
2541	9987	O	Yum China Holdings, Inc.	390,584,673	2024-04-26	312.200	121,941	31,505,913	50	15,610
2542	2682	O	Yun Lee Marine Group Holdings Limited	1,000,000,000	2024-04-26	0.197	197	31,506,110	4,000	788
2543	0376	O	Yunfeng Financial Group Limited	3,867,991,673	2024-04-26	0.900	3,481	31,509,591	2,000	1,800
2544	8349	O	Yunhong Guixin Group Holdings Limited	400,000,000	2024-04-26	0.630	252	31,509,843	10,000	6,300
2545	2325	O	Yunkang Group Limited	621,250,500	2024-04-26	11.120	6,908	31,516,751	500	5,560
2546	1298	O	Yunnan Energy International Co. Limited	275,437,000	2024-04-26	1.100	303	31,517,054	1,000	1,100
2547	6839	H	Yunnan Water Investment Co., Limited	363,713,900	2024-04-26	0.205	75	31,517,129	1,000	205
2548	0096	O	YUSEI HOLDINGS LIMITED	636,549,600	2024-04-26	0.520	331	31,517,460	2,000	1,040
2549	8005	O	Yuxing InfoTech Investment Holdings Limited	2,487,704,800	2024-04-26	0.220	547	31,518,007	2,000	440
2550	1628	O	Yuzhou Group Holdings Company Limited	6,543,909,500	2024-04-26	0.064	419	31,518,426	1,000	64
2551	8313	O	ZACD GROUP LTD.	2,000,000,000	2024-04-26	0.027	54	31,518,480	10,000	270
2552	9688	O	Zai Lab Limited	992,087,430	2024-04-26	12.620	12,520	31,531,000	100	1,262
2553	2098	O	Zall Smart Commerce Group Ltd.	12,399,505,800	2024-04-26	0.385	4,774	31,535,774	1,000	385
2554	2660	O	Zengame Technology Holding Limited	1,030,619,937	2024-04-26	3.400	3,504	31,539,278	2,000	6,800
2555	1945	O	Zero2IPO Holdings Inc.	306,124,000	2024-04-26	0.990	303	31,539,581	400	396
2556	1660	O	Zhaobangji Lifestyle Holdings Limited	6,195,000,000	2024-04-26	0.209	1,295	31,540,876	8,000	1,672
2557	1818	H	Zhaojin Mining Industry Company Limited	2,741,555,597	2024-04-26	13.020	35,695	31,576,571	500	6,510
2558	6622	O	Zhaoke Ophthalmology Limited	546,139,172	2024-04-26	1.510	825	31,577,395	500	755
2559	8139	H	Zhejiang Chang'an Renheng Technology Co., Ltd	38,400,000	2024-04-26	1.200	46	31,577,441	500	600
2560	0576	H	ZHEJIANG EXPRESSWAY CO., LTD.	1,978,719,210	2024-04-26	5.140	10,171	31,587,612	2,000	10,280
2561	9863	H	Zhejiang Leapmotor Technology Co., Ltd.	1,116,413,915	2024-04-26	24.950	27,855	31,615,467	100	2,495
2562	8249	H	Zhejiang RuiYuan Intelligent Control Technology Company Limited	130,000,000	2024-04-26	0.093	12	31,615,479	5,000	465
2563	1057	H	Zhejiang Shibao Company Limited	216,785,000	2024-04-26	2.090	453	31,615,932	2,000	4,180
2564	1527	H	Zhejiang Tengy Environmental Technology Co., Ltd	35,000,000	2024-04-26	0.830	29	31,615,961	200	166
2565	8366	O	Zhejiang United Investment Holdings Group Limited	1,577,200,000	2024-04-26	0.014	22	31,615,983	10,000	140
2566	8211	H	Zhejiang Yongan Rongtong Holdings Co., Ltd.	475,500,000	2024-04-26	0.021	10	31,615,993	10,000	210
2567	2147	O	Zhengwei Group Holdings Company Limited	800,000,000	2024-04-26	0.208	166	31,616,159	4,000	832
2568	3363	O	Zhengye International Holdings Company Limited	500,000,000	2024-04-26	0.475	237	31,616,397	2,000	950
2569	0564	H	Zhengzhou Coal Mining Machinery Group Company Limited	243,234,200	2024-04-26	11.800	2,870	31,619,267	200	2,360
2570	6158	O	Zhenro Properties Group Limited	4,367,756,000	2024-04-26	0.052	227	31,619,494	1,000	52
2571	6958	O	Zhenro Services Group Limited	1,037,500,000	2024-04-26	0.165	171	31,619,665	1,000	165
2572	8370	O	Zhi Sheng Group Holdings Limited	90,733,332	2024-04-26	0.420	38	31,619,703	8,000	3,360
2573	1220	O	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED	1,980,000,000	2024-04-26	0.056	111	31,619,814	30,000	1,680
2574	2390	A	Zhihu Inc.	282,048,629	2024-04-26	9.580	2,702	31,622,516	100	958
2575	2187	O	Zhixin Group Holding Limited	748,000,000	2024-04-26	1.010	755	31,623,272	2,000	2,020
2576	0672	O	Zhong An Group Limited	5,635,809,800	2024-04-26	0.093	524	31,623,796	1,000	93
2577	2271	O	Zhong An Intelligent Living Service Limited	517,414,000	2024-04-26	0.620	321	31,624,117	2,000	1,240
2578	1538	O	Zhong Ao Home Group Limited	854,550,000	2024-04-26	0.380	325	31,624,441	2,000	760
2579	0767	O	Zhong Ji Longevity Science Group Limited	455,441,291	2024-04-26	0.130	59	31,624,501	10,000	1,300
2580	0899	O	Zhong Jia Guo Xin Holdings Company Limited	938,402,800	2024-04-26	0.120	113	31,624,613	10,000	1,200
2581	6060	H	ZhongAn Online P & C Insurance Co., Ltd.	1,419,812,900	2024-04-26	13.120	18,628	31,643,241	100	1,312
2582	0859	O	Zhongchang International Holdings Group Limited	1,125,027,072	2024-04-26	0.113	127	31,643,368	2,000	226
2583	1601	H	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.	493,334,000	2024-04-26	0.720	355	31,643,723	2,000	1,440
2584	8246	O	Zhonghua Gas Holdings Limited	3,666,936,000	2024-04-26	0.156	572	31,644,295	8,000	1,248
2585	2772	O	Zhongliang Holdings Group Company Limited	3,581,791,500	2024-04-26	0.194	695	31,644,990	500	97
2586	2503	O	Zhongshen Jianye Holding Limited	514,800,000	2024-04-26	1.000	515	31,645,505	4,000	4,000
2587	0881	O	Zhongsheng Group Holdings Limited	2,385,668,363	2024-04-26	14.500	34,592	31,680,097	500	7,250
2588	8283	O	Zhongshi Minan Holdings Limited	2,000,000,000	2024-04-26	0.081	162	31,680,259	5,000	405
2589	1461	H	ZHONGTAI FUTURES Company Limited	277,090,000	2024-04-26	0.570	158	31,680,417	1,000	570
2590	2433	O	Zhongtian Construction (Hunan) Group Limited	480,000,000	2024-04-26	0.159	76	31,680,494	2,000	318
2591	3633	O	Zhongyu Energy Holdings Limited	2,794,199,157	2024-04-26	4.930	13,775	31,694,269	1,000	4,930
2592	1216	H	ZHONGYUAN BANK CO., LTD.	6,945,000,000	2024-04-26	0.310	2,153	31,696,422	1,000	310
2593	0943	O	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)	12,824,484,010	2024-04-26	0.010	128	31,696,550	8,000	80
2594	3737	O	Zhongzhi Pharmaceutical Holdings Limited	863,600,000	2024-04-26	1.220	1,054	31,697,604	1,000	1,220
2595	1458	O	Zhou Hei Ya International Holdings Company Limited	2,383,140,500	2024-04-26	1.850	4,409	31,702,013	500	925
2596	1176	O	Zhuguang Holdings Group Company Limited	7,225,632,753	2024-04-26	0.117	845	31,702,858	2,000	234
2597	3898	H	Zhuzhou CRRC Times Electric Co., Ltd.	542,632,600	2024-04-26	30.150	16,360	31,719,218	100	3,015
2598	2420	O	Zibuyu Group Limited	500,000,000	2024-04-26	2.770	1,385	31,720,603	500	1,385
2599	2899	H	ZIJIN MINING GROUP CO., LTD.	5,736,940,000	2024-04-26	17.620	101,085	31,821,688	2,000	35,240
2600	8340	O	Zijing International Financial Holdings Limited	89,600,000	2024-04-26	0.196	18	31,821,706	10,000	1,960
2601	8223	O	ZIYUANYUAN HOLDINGS GROUP LIMITED	430,000,000	2024-04-26	1.650	709	31,822,415	4,000	6,600
2602	6979	O	ZJLD Group Inc	3,388,623,550	2024-04-26	10.380	35,174	31,857,589	200	2,076
2603	2309	O	ZO Future Group	815,257,419	2024-04-26	3.160	2,576	31,860,165	2,000	6,320
2604	1855	O	ZONQING Environmental Limited	275,000,000	2024-04-26	29.000	7,975	31,868,140	2,000	58,000
2605	1157	H	Zoomlion Heavy Industry Science and Technology Co., Ltd.	1,581,964,548	2024-04-26	6.180	9,777	31,877,917	200	1,236
2606	0763	H	ZTE CORPORATION	755,502,534	2024-04-26	17.180	12,980	31,890,897	200	3,436
2607	2057	A	ZTO Express (Cayman) Inc.	606,766,663	2024-04-26	171.000	103,757	31,994,654	50	8,550
2608	6866	H	Zuoli Kechuang Micro-finance Company Limited	300,000,000	2024-04-26	0.300	90	31,994,744	2,000	600
2609	9890	O	ZX Inc.	534,439,918	2024-04-26	22.850	12,212	32,006,956	200	4,570
2610	2190	H	Zylox-Tonbridge Medical Technology Co., Ltd.	324,619,744	2024-04-26	10.340	3,357	32,010,312	500	5,170
	HKD		Total/average			5.168	32,010,312
2611	0770	O	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED	10,686,000	2024-04-26	0.050	1	1	1,000	50
	USD		Total/average			0.050	1

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