Daily Quotations

                                                                      63/240403


                       THE STOCK EXCHANGE OF HONG KONG LIMITED
       (A WHOLLY-OWNED SUBSIDIARY OF HONG KONG EXCHANGES AND CLEARING LIMITED)
EXCHANGE SQUARE, HONG KONG      TEL: 25221122      DATE: 03 APR 2024 (WEDNESDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 03/04/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6012  LARGECAP INDEX            24144.31 24438.68   -294.37  -1.205
Advanced   : 3360
Declined   : 4704
Unchanged  : 2521
Today's Turnover:
(HK$):     99,787,147,414
(Shares): 135,996,575,589
(Deals):        1,953,206
Renminbi Products Turnover (CNY):          95,267,620
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   16806.29 16725.10 16931.52   -206.42  -1.219
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  5913.99  5874.99  5960.72    -85.73  -1.438
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3491.08  3472.51  3502.65    -30.14  -0.860
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

 2800 TRACKER FUND    HKD       8,018,339,094        471,759,595   17.15    16.91 
  700 TENCENT         HKD       6,080,044,192         19,696,947  312.00   306.40 
 1810 XIAOMI-W        HKD       3,547,326,807        225,179,872   16.30    15.52 
 9988 BABA-SW         HKD       2,976,979,625         42,103,303   71.85    70.15 
 2828 HSCEI ETF       HKD       2,856,576,918         47,827,493   60.38    59.34 
 3690 MEITUAN-W       HKD       2,579,984,865         25,820,529  102.90    98.30 
 1211 BYD COMPANY     HKD       1,961,708,863          9,892,222  202.00   196.30 
 1299 AIA             HKD       1,754,270,717         32,964,301   54.00    52.80 
  883 CNOOC           HKD       1,501,220,222         77,922,947   19.54    18.98 
  939 CCB             HKD       1,288,199,809        266,180,860    4.88     4.82 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

54321 UB#HSI  RC2608N HKD     4,219,770,000          185,167,300    0.049    0.027
54254 UB#HSI  RC2612T HKD     3,910,870,000          122,214,140    0.039    0.014
52477 JP#HSI  RP2611K HKD     3,825,930,000          178,744,580    0.061    0.04 
52522 UB#HSI  RP2611A HKD     3,693,630,000          165,319,710    0.059    0.038
53270 SG#HSI  RP2601A HKD     3,169,400,000          163,412,520    0.067    0.046
23262 UB-HSI @EP2409B HKD     3,096,410,000          151,748,000    0.053    0.047
54348 JP#HSI  RC2607Z HKD     2,820,860,000          126,908,850    0.048    0.033
54179 SG#HSI  RC2508J HKD     2,694,530,000           90,584,170    0.039    0.015
22441 JP-HSI @EP2406D HKD     2,656,840,000          131,774,270    0.055    0.047
54183 SG#HSI  RC2508K HKD     2,423,530,000          112,114,280    0.054    0.031
-------------------------------------------------------------------------------
                                  QUOTATIONS

 CODE  NAME OF STOCK    CUR PRV.CLO./    ASK/    HIGH/      SHARES TRADED/
                            CLOSING      BID     LOW        TURNOVER ($)

     1 CKH HOLDINGS     HKD   39.15    38.90    39.05            6,619,947
                              38.90    38.85    38.55          257,048,538
     2 CLP HOLDINGS     HKD   63.00    62.65    63.00            2,504,700
                              62.65    62.50    62.40          156,831,255
     3 HK & CHINA GAS   HKD    5.91     5.90     5.94           13,240,680
                               5.89     5.89     5.87           78,011,778
     4 WHARF HOLDINGS   HKD   25.95    25.35    26.05              708,205
                              25.30    25.25    25.00           17,906,540
*    5 HSBC HOLDINGS    HKD   61.90    61.40    61.40           16,279,531
                              61.40    61.35    61.05          996,659,001
     6 POWER ASSETS     HKD   45.75    45.15    45.75            4,074,583
                              45.10    45.10    45.00          184,249,207
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    3.90     3.90     3.92            3,045,095
                               3.90     3.89     3.87           11,844,318
     9 KEYNE LTD        HKD TRADING SUSPENDED
    10 HANG LUNG GROUP  HKD    9.07     9.11     9.12              801,000
                               9.10     9.10     9.08            7,292,061
    11 HANG SENG BANK   HKD   90.15    89.60    90.15            1,729,612
                              89.50    89.50    88.10          154,398,496
    12 HENDERSON LAND   HKD   23.10    22.80    23.10            1,916,215
                              22.80    22.75    22.65           43,789,898
    13 HUTCHMED         HKD   26.80    27.30    27.40            5,251,500
                              27.30    27.20    25.90          141,212,346
    14 HYSAN DEV        HKD   12.66    12.46    12.84              920,399
                              12.46    12.44    12.40           11,555,356
    16 SHK PPT          HKD   76.55    74.80    75.95            3,015,169
                              74.80    74.75    74.35          225,855,215
    17 NEW WORLD DEV    HKD    8.50     8.43     8.61            5,469,112
                               8.43     8.42     8.41           46,426,120
    18 ORIENTAL E H     HKD    0.35     0.35     0.35              218,000
                               0.35     0.335    0.33               74,310
    19 SWIRE PACIFIC A  HKD   65.00    64.50    65.05            1,676,069
                              64.45    64.45    64.15          108,290,810
    20 SENSETIME-W      HKD    0.73     0.69     0.74          328,348,105
                               0.68     0.68     0.68          229,194,471
    21 GREAT CHI HLDGS  HKD    0.158    0.156     -                      -
                               0.156    0.112     -                      -
    22 MEXAN            HKD    0.052    0.063     -                      -
                               0.052    0.052     -                      -
    23 BANK OF E ASIA   HKD    9.36     9.32     9.42              707,599
                               9.32     9.30     9.25            6,584,508
    25 CHEVALIER INT'L  HKD    4.10     4.29     4.15               36,000
                               4.15     4.14     4.14              149,380
    26 CHINA MOTOR BUS  HKD   56.10    56.00    56.00                2,000
                              56.00    55.40    55.35              111,060
    27 GALAXY ENT       HKD   41.00    40.60    41.20            9,840,389
                              40.60    40.55    40.35          400,675,634
    28 TIAN AN          HKD TRADING SUSPENDED
    29 DYNAMIC HOLD     HKD    7.06     7.17     7.11               68,000
                               7.00     6.98     7.00              477,960
    30 YNBY INTL        HKD    0.149    0.153    0.159           5,556,000
                               0.149    0.148    0.148             850,426
    31 CHINA AEROSPACE  HKD    0.28     0.27     0.275           6,781,000
                               0.265    0.265    0.26            1,817,958
    32 CROSS-HAR(HOLD)  HKD    7.20     7.40     7.20                1,100
                               7.20     7.20     7.20                7,912
    33 INTL GENIUS      HKD    8.30     8.30     8.39              609,200
                               8.27     8.20     8.21            5,049,194
    34 KOWLOON DEV      HKD    4.77     4.81     4.81              123,000
                               4.80     4.80     4.78              590,120
    35 FE CONSORT INTL  HKD    1.04     1.04     1.04              817,374
                               1.04     1.03     1.03              847,800
    36 FE HLDGS INTL    HKD    0.044    0.044    0.043             300,000
                               0.041    0.041    0.041              12,486
    37 FE HOTELS        HKD    0.495    0.52     0.51               62,000
                               0.51     0.50     0.50               31,500
    38 FIRST TRACTOR    HKD    6.51     6.44     6.63            3,062,000
                               6.43     6.43     6.30           19,730,558
    39 CH BEIDAHUANG    HKD    0.086    0.084    0.086             256,000
                               0.084    0.078    0.077              20,104
    40 GOLD PEAK        HKD    0.55     0.56     0.56                4,000
                               0.56     0.53     0.56                2,240
    41 GREAT EAGLE H    HKD   11.38    11.32    11.38               70,571
                              11.34    11.26    11.28              797,695
    42 NE ELECTRIC      HKD    0.206    0.228    0.244             126,000
                               0.228    0.21     0.208              26,796
    45 HK&S HOTELS      HKD    5.95     5.96     5.96              271,000
                               5.96     5.95     5.95            1,613,165
    46 COMPUTER & TECH  HKD    2.25     2.38      -                      -
                               2.25     2.25      -                      -
    48 C AUTO INT DECO  HKD TRADING SUSPENDED
    50 HK FERRY (HOLD)  HKD    4.55     4.49     4.55               39,000
                               4.48     4.48     4.48              175,090
    51 HARBOUR CENTRE   HKD    6.02     6.10      -                      -
                               6.02     5.98      -                      -
    52 FAIRWOOD HOLD    HKD    8.14     8.11     8.13               33,853
                               8.07     8.05     8.05              273,297
    53 GUOCO GROUP      HKD   86.30    86.35    88.30               23,000
                              86.50    85.40    85.15            1,984,950
    55 NEWAY GROUP      HKD    0.224    0.228     -                      -
                               0.224    0.21      -                      -
    57 CHEN HSONG HOLD  HKD    1.33     1.32     1.32               34,000
                               1.32     1.30     1.30               44,300
    58 SUNWAY INT'L     HKD    0.073    0.086     -                      -
                               0.073    0.064     -                      -
    59 SKYFAME REALTY   HKD    0.013    0.014    0.014           7,028,000
                               0.013    0.012    0.012              90,830
    60 HK FOOD INV      HKD    0.54     0.57     0.52                4,000
                               0.52     0.495    0.495               2,030
    61 GREEN LEADER     HKD    0.065    0.066    0.063              54,300
                               0.063    0.059    0.063               3,378
    62 TRANSPORT INT'L  HKD    8.99     8.99     8.99               20,400
                               8.99     8.95     8.88              181,912
    63 CHI ASIA VALLEY  HKD    0.079    0.084     -                      -
                               0.079    0.068     -                      -
    64 GET NICE         HKD    0.145    0.146    0.146             224,000
                               0.146    0.145    0.145              32,484
    65 GRAND OCEAN AR   HKD    0.435    0.44     0.44            6,436,000
                               0.44     0.425    0.43            2,831,760
    66 MTR CORPORATION  HKD   26.00    25.55    26.10            3,221,108
                              25.55    25.50    25.50           82,671,931
    69 SHANGRI-LA ASIA  HKD    4.98     5.10     5.12              748,000
                               5.09     5.05     4.99            3,796,340
    70 RICH GOLDMAN     HKD    0.04     0.047     -                      -
                               0.04     0.038     -                      -
    71 MIRAMAR HOTEL    HKD   10.00    10.04    10.08               16,000
                               9.99     9.98     9.99              160,070
    72 META MEDIA       HKD    0.199    0.197    0.21              308,000
                               0.196    0.186    0.183              61,320
    73 ASIAN CITRUS     HKD    3.63     3.76     3.69                1,000
                               3.68     3.59     3.69                3,690
    75 Y.T. REALTY      HKD    0.32     0.30     0.35               79,651
                               0.27     0.27     0.27               22,955
    76 ELATE HOLDINGS   HKD    0.162    0.226    0.228           1,572,945
                               0.223    0.223    0.166             310,392
    77 AMS TRANSPORT    HKD    0.61     0.65      -                      -
                               0.61     0.58      -                      -
    78 REGAL INT'L      HKD    2.58     2.65     2.65                6,768
                               2.65     2.42     2.64               17,700
    79 CENTURY LEGEND   HKD    0.061    0.071     -                      -
                               0.061    0.058     -                      -
    80 CNEWECON FUND    HKD    0.139    0.144    0.147           4,950,000
                               0.144    0.111    0.142             715,990
    81 CH OVS G OCEANS  HKD    1.74     1.77     1.79           21,644,578
                               1.76     1.76     1.70           37,840,565
    82 CRAZY SPORTS     HKD    0.091    0.089    0.089           3,160,000
                               0.086    0.085    0.086             275,902
    83 SINO LAND        HKD    8.16     8.09     8.24            4,055,880
                               8.08     8.08     8.03           32,773,533
    84 STELUX HOLDINGS  HKD    0.081    0.083    0.079              13,000
                               0.078    0.078    0.078               1,018
    85 CE HUADA TECH    HKD    1.41     1.42     1.44            5,068,000
                               1.42     1.40     1.39            7,162,254
    86 SUN HUNG KAI CO  HKD    2.56     2.53     2.54              637,000
                               2.53     2.52     2.50            1,603,290
    87 SWIRE PACIFIC B  HKD   10.20    10.12    10.36            1,094,990
                              10.12    10.10    10.02           11,100,376
    88 TAI CHEUNG HOLD  HKD    3.23     3.22     3.23               11,000
                               3.22     3.15     3.14               34,770
    89 TAI SANG LAND    HKD    2.02     2.06     2.10               53,500
                               2.04     2.01     2.00              107,600
    90 PUXING ENERGY    HKD    0.37     0.38      -                      -
                               0.37     0.36      -                      -
    91 GOLDEN CEN INTL  HKD TRADING SUSPENDED
    93 TERMBRAY IND     HKD    0.66     0.68     0.65                4,000
                               0.65     0.64     0.64                2,580
    94 GREENHEART GP    HKD    0.044    0.044     -                      -
                               0.044    0.035     -                      -
    95 LVGEM CHINA      HKD    0.70     0.69     0.70            6,654,000
                               0.69     0.68     0.65            4,512,980
    96 YUSEI            HKD    0.45     0.52      -                      -
                               0.45      -        -                      -
    97 HENDERSON INV    HKD    0.111    0.115     -                      -
                               0.111    0.11      -                      -
    98 XINGFA ALUM      HKD    7.93     8.08     8.10               80,000
                               7.97     7.95     7.94              636,570
    99 WONG'S INT'L     HKD    1.40     1.35     1.36               16,000
                               1.35     1.31     1.35               21,700
   101 HANG LUNG PPT    HKD    8.05     8.09     8.14           10,145,125
                               8.09     8.08     7.99           81,919,391
   102 SUMMIT ASCENT    HKD TRADING SUSPENDED
   103 SHOUGANG CENT    HKD    0.215    0.227    0.229             676,000
                               0.227    0.22     0.22              151,820
   104 ASIA COMM HOLD   HKD    0.305    0.305     -                      -
                               0.305    0.295     -                      -
   105 ASSO INT HOTELS  HKD    5.50     6.82      -                      -
                               5.50     5.32      -                      -
   106 LANDSEA MGMT     HKD    0.058    0.056    0.056              16,000
                               0.056    0.049    0.056                 896
   107 SICHUAN EXPRESS  HKD    2.99     3.01     3.03            4,476,133
                               3.01     2.99     2.91           13,391,061
   108 GR LIFE STYLE    HKD    0.32     0.34     0.335             468,000
                               0.335    0.325    0.315             152,100
   110 CHINA FORTUNE    HKD    0.27     0.27      -                      -
                               0.27     0.22      -                      -
   111 CINDA INTL HLDG  HKD    0.24     0.245    0.248               4,000
                               0.245    0.231    0.245                 986
   113 DICKSON CONCEPT  HKD    4.93     4.97     4.91               13,000
                               4.91     4.86     4.77               62,760
   114 HERALD HOLD      HKD    0.44     0.465     -                      -
                               0.45     0.45      -                      -
   115 GRAND FIELD GP   HKD    0.139    0.149     -                      -
                               0.139    0.129     -                      -
   116 CHOW SANG SANG   HKD    8.41     8.30     8.40              769,000
                               8.30     8.29     8.29            6,421,561
   117 TIANLI HOLDINGS  HKD    0.38     0.37      -                      -
                               0.37     0.30      -                      -
   118 COSMOS MACH      HKD    0.182     -        -                      -
                               0.183    0.182     -                      -
   119 POLY PROPERTY    HKD    1.40     1.40     1.42            2,722,221
                               1.39     1.39     1.39            3,818,731
   120 COSMOPOL INT'L   HKD    0.83     0.78     0.83            4,264,800
                               0.78     0.77     0.76            3,338,478
   122 CROCODILE        HKD    0.13     0.135    0.138              93,557
                               0.128    0.123    0.122              11,951
   123 YUEXIU PROPERTY  HKD    4.11     4.08     4.24           13,296,799
                               4.08     4.07     4.03           54,634,358
   124 GD LAND          HKD    0.31     0.31     0.31              122,222
                               0.30     0.285    0.30               36,923
   125 SUN HING VISION  HKD    0.71     0.84      -                      -
                               0.71     0.71      -                      -
   126 CARRIANNA        HKD    0.223     -        -                      -
                               0.223    0.215     -                      -
   127 CHINESE EST H    HKD    1.02     1.07     1.04              166,500
                               1.02     1.02     1.00              169,835
   128 ENM HOLDINGS     HKD    0.285    0.29     0.29               44,000
                               0.285    0.285    0.285              12,600
   129 ASIA STANDARD    HKD    0.42     0.425    0.395             120,000
                               0.39     0.39     0.38               46,670
   130 MOISELLE INT'L   HKD    0.221    0.221     -                      -
                               0.221    0.202     -                      -
   131 CHEUK NANG HOLD  HKD    1.60     1.70     1.66                7,000
                               1.66     1.60     1.60               11,320
   132 HING YIP HLDGS   HKD    0.142    0.131    0.158             299,000
                               0.13     0.13     0.116              42,976
   133 CHINA MERCHANTS  HKD    9.25     9.16     9.25               88,000
                               9.10     9.10     9.09              808,380
   135 KUNLUN ENERGY    HKD    6.72     6.93     6.96           23,190,395
                               6.93     6.91     6.66          158,307,447
   136 CHINA RUYI       HKD    1.90     1.91     1.94           24,720,000
                               1.91     1.90     1.86           47,175,560
   137 JINHUI HOLDINGS  HKD    0.65     0.64     0.64                4,000
                               0.63     0.59     0.63                2,540
   138 CCT FORTIS       HKD TRADING SUSPENDED
   139 CENTRALWEALTHGP  HKD    0.028    0.025    0.031         107,954,000
                               0.025    0.024    0.024           2,899,204
   142 FIRST PACIFIC    HKD    3.97     3.97     3.97            6,325,996
                               3.97     3.94     3.85           24,888,897
   144 CHINA MER PORT   HKD    9.55     9.56     9.59            5,252,379
                               9.56     9.52     9.42           49,972,619
   145 CCIAM FUTURE EN  HKD    0.34     0.375    0.375           3,489,092
                               0.37     0.355    0.34            1,235,803
   146 TAI PING CARPET  HKD    0.99     1.08      -                      -
                               0.99     0.98      -                      -
   147 IB SETTLEMENT    HKD    0.073    0.072     -                      -
                               0.072    0.058     -                      -
   148 KINGBOARD HLDG   HKD   16.70    16.14    16.78            3,643,525
                              16.14    16.12    15.94           58,689,277
   149 CH AGRI-PROD EX  HKD    0.043    0.042    0.043           6,719,547
                               0.042    0.04     0.04              276,662
   150 HYPEBEAST        HKD    0.213    0.215    0.205               4,700
                               0.208    0.208    0.205                 944
   151 WANT WANT CHINA  HKD    4.60     4.60     4.63            4,322,207
                               4.60     4.59     4.53           19,819,058
   152 SHENZHEN INT'L   HKD    6.04     6.03     6.07            6,730,791
                               6.03     6.02     5.97           40,409,562
   154 BE ENVIRONMENT   HKD    0.35     0.35      -                      -
                               0.35     0.33      -                      -
   156 LIPPO CHINA RES  HKD    0.97     0.94     0.94               20,000
                               0.93     0.92     0.93               18,760
   157 NATURAL BEAUTY   HKD    0.50     0.49     0.49               60,000
                               0.49     0.485    0.49               29,400
   158 MELBOURNE ENT    HKD   79.00    79.00    79.00                  500
                              79.00    77.80    79.00               39,500
   159 BROCKMAN MINING  HKD    0.099     -        -                      -
                               0.099    0.093     -                      -
   160 HON KWOK LAND    HKD    1.39     1.42      -                    403
                               1.39     1.38      -                    540
   162 CENTURY GINWA    HKD    0.105    0.121    0.105             210,000
                               0.097    0.097    0.096              21,960
   163 EMPEROR INT'L    HKD    0.39     0.385    0.39               20,000
                               0.385    0.38     0.37                7,710
   164 CHINA BAOLI TEC  HKD    0.64     0.64     0.69           14,765,000
                               0.63     0.63     0.63           10,002,600
   165 CHINA EB LTD     HKD    3.96     3.94     4.00            1,562,000
                               3.94     3.93     3.92            6,158,930
   166 NEWTIMES ENERGY  HKD    0.065    0.065    0.067             437,000
                               0.065    0.061    0.061              27,349
   167 IDT INT'L        HKD TRADING SUSPENDED
   168 TSINGTAO BREW    HKD   53.80    53.20    53.80            2,043,451
                              53.20    53.00    52.75          108,563,647
   169 WANDA HOTEL DEV  HKD    0.208     -       0.208               1,000
                               0.208    0.206    0.208                 208
   171 SILVER GRANT     HKD    0.104    0.099    0.107           1,416,000
                               0.099    0.095    0.095             145,472
   173 K. WAH INT'L     HKD    1.76     1.80     1.80              883,474
                               1.79     1.79     1.75            1,571,680
   174 GEMINI INV       HKD    0.20     0.20     0.19                2,000
                               0.19     0.182    0.19                  380
   175 GEELY AUTO       HKD    9.45     9.28     9.47           32,118,983
                               9.27     9.27     9.16          297,234,876
   176 SUPERACTIVE GP   HKD TRADING SUSPENDED
   177 JIANGSU EXPRESS  HKD    7.90     7.83     7.90            6,247,653
                               7.83     7.82     7.77           48,905,210
   178 SA SA INT'L      HKD    0.82     0.81     0.82            2,546,828
                               0.81     0.80     0.80            2,045,345
   179 JOHNSON ELEC H   HKD   10.66    10.54    10.74            1,015,080
                              10.54    10.50    10.30           10,604,832
   180 KADER HOLDINGS   HKD    0.395    0.395     -                      -
                               0.395    0.28      -                      -
   181 FUJIAN HOLDINGS  HKD    0.089     -       0.108              40,000
                               0.108    0.086    0.09                3,960
   182 CONCORD NE       HKD    0.61     0.62     0.62            7,930,000
                               0.61     0.61     0.60            4,839,000
   183 WINFULL GP       HKD    0.198    0.197    0.195              27,200
                               0.195    0.191    0.184               5,016
   184 KECK SENG INV    HKD    2.54     2.54     2.54               78,000
                               2.54     2.32     2.54              198,120
   185 ZENSUN ENT       HKD TRADING SUSPENDED
   186 NIMBLE HOLDINGS  HKD    0.35     0.35      -                      -
                               0.35      -        -                      -
   187 JINGCHENG MAC    HKD    2.36     2.42     2.43              694,000
                               2.40     2.40     2.32            1,639,780
   188 SUNWAH KINGSWAY  HKD    0.222    0.24      -                      -
                               0.222    0.22      -                      -
   189 DONGYUE GROUP    HKD    7.04     6.98     7.14            8,834,000
                               6.97     6.97     6.73           61,454,734
   191 LAI SUN INT'L    HKD    0.65     0.76      -                      -
                               0.65     0.60      -                      -
   193 CAPITAL ESTATE   HKD    0.129    0.144     -                    750
                               0.129    0.124     -                     82
   194 LIU CHONG HING   HKD    4.79     4.78     4.79                4,000
                               4.78     4.55     4.79               18,680
   195 GREENTECH INTL   HKD    0.315    0.355    0.355             388,000
                               0.345    0.315    0.31              133,100
   196 HONGHUA GROUP    HKD    0.087    0.087    0.088           3,084,000
                               0.086    0.086    0.086             266,130
   197 HENG TAI         HKD    0.365    0.365    0.335              10,894
                               0.335    0.33     0.335               3,627
   199 ITC PROPERTIES   HKD    0.56     0.55     0.56               17,000
                               0.55     0.51     0.50                9,070
   200 MELCO INT'L DEV  HKD    5.21     5.21     5.25            3,793,000
                               5.21     5.18     5.14           19,719,845
   201 MAGNIFICENT      HKD    0.069    0.07     0.07           11,416,000
                               0.07     0.066    0.069             797,894
   202 EVERCHINA INT'L  HKD    0.118    0.118    0.118             880,000
                               0.118    0.113    0.115             101,800
   204 CAPITAL REALM    HKD    0.67     0.69     0.69              340,000
                               0.68     0.66     0.66              230,800
   205 SEEC MEDIA       HKD    0.335    0.335     -                      -
                               0.335     -        -                      -
   206 CM-ENERGY        HKD    0.22     0.225    0.225             411,000
                               0.22     0.22     0.22               91,060
   207 JOY CITY PPT     HKD    0.231    0.227    0.231           2,089,000
                               0.227    0.223    0.22              473,256
   209 WINSHINE SCI     HKD    0.073    0.08     0.07              330,000
                               0.074    0.074    0.07               24,350
   210 DAPHNE INT'L     HKD    0.185    0.191     -                      -
                               0.185    0.167     -                      -
   211 STYLAND HOLD     HKD    0.179    0.179    0.178             561,028
                               0.178    0.177    0.178              99,854
   212 NANYANG HOLD     HKD   25.70    26.80      -                      -
                              25.70    25.50      -                      -
   213 NATIONAL ELEC H  HKD    0.58     0.66      -                      -
                               0.60     0.60      -                      -
   214 ASIA ORIENT      HKD    0.41     0.45      -                      -
                               0.41     0.395     -                      -
   215 HUTCHTEL HK      HKD    1.03     1.03     1.03            1,984,000
                               1.02     1.02     1.02            2,036,800
   216 CHINNEY INV      HKD    0.80     0.85     0.78               20,000
                               0.78     0.78     0.78               15,600
   217 CHINA CHENGTONG  HKD    0.084    0.079    0.083             132,000
                               0.083    0.077    0.077              10,552
   218 SWHYHK           HKD    0.31     0.315    0.33            1,680,000
                               0.31     0.305    0.265             473,600
   219 SHUNHO PROPERTY  HKD    0.79     0.80      -                      -
                               0.79     0.78      -                      -
   220 U-PRESID CHINA   HKD    5.68     5.72     5.80            7,299,626
                               5.71     5.71     5.66           41,859,902
   222 MIN XIN HOLD     HKD    2.24     2.20     2.20               32,401
                               2.18     2.18     2.10               69,466
   223 ELIFE HLDGS      HKD    0.248    0.248    0.248             240,000
                               0.248    0.241    0.247              59,480
   224 PIONEER GLOBAL   HKD    0.75     0.88      -                      -
                               0.75      -        -                      -
   225 POKFULAM         HKD    5.40      -        -                      -
                               5.40     5.33      -                      -
   226 LIPPO            HKD    0.83     0.89      -                      -
                               0.83     0.83      -                      -
   227 FIRST SHANGHAI   HKD    0.13     0.142     -                      -
                               0.13     0.127     -                      -
   228 CHINA ENERGY     HKD    0.084    0.086    0.087           1,282,000
                               0.082    0.081    0.082             106,504
   229 RAYMOND IND      HKD    0.96     0.97      -                      -
                               0.96     0.95      -                      -
   230 MINMETALS LAND   HKD    0.285    0.29     0.315               4,000
                               0.305    0.28     0.315               1,260
   232 CON AERO TECH    HKD    0.092    0.091    0.092           5,736,000
                               0.091    0.086    0.087             510,838
   234 NEW CENTURY GP   HKD    0.036    0.038     -                      -
                               0.036    0.036     -                      -
   235 CSC HOLDINGS     HKD    0.028    0.029    0.028           4,965,000
                               0.028    0.028    0.027             139,010
   236 SAN MIGUEL HK    HKD    0.89     0.92     0.92               20,000
                               0.91     0.90     0.92               18,400
   237 SAFETY GODOWN    HKD    1.96     2.08      -                      -
                               1.96     1.89      -                      -
   239 PAK FAH YEOW     HKD    2.08     2.11     2.08              102,500
                               2.06     2.05     2.05              211,425
   240 BUILD KING HOLD  HKD    1.16     1.16     1.16              270,000
                               1.16     1.15     1.14              310,900
   241 ALI HEALTH       HKD    3.07     2.97     3.07           59,803,539
                               2.97     2.96     2.92          178,174,761
   242 SHUN TAK HOLD    HKD    0.75     0.74     0.75            1,506,000
                               0.74     0.73     0.73            1,113,680
   243 QPL INT'L        HKD    0.145    0.144     -                      -
                               0.144     -        -                      -
   244 SINCERE          HKD    0.236    0.236     -                      -
                               0.236    0.225     -                      -
   245 CHINA VERED FIN  HKD    0.046    0.046    0.047         104,320,400
                               0.046    0.045    0.044           4,803,086
   247 TST PROPERTIES   HKD   18.00    18.50      -                      -
                              18.00    18.00      -                      -
   248 HKC INT'L HOLD   HKD    0.025    0.029    0.028             504,000
                               0.028    0.025    0.027              13,920
   251 SEA HOLDINGS     HKD    1.75     1.75     1.76               20,000
                               1.70     1.70     1.60               34,420
   252 SE ASIA PPT      HKD    3.10     3.20      -                      -
                               3.10      -        -                      -
   253 SHUNHO HOLDINGS  HKD    0.70     0.85      -                      -
                               0.70     0.68      -                      -
   254 NUR HOLDINGS     HKD    0.079    0.086    0.079             680,000
                               0.076    0.076    0.076              52,580
   255 LUNG KEE         HKD    1.17     1.14     1.14              156,000
                               1.14     1.13     1.13              177,320
   256 CITYCHAMP        HKD    1.01     1.01     1.02            2,378,000
                               1.01     1.00     1.00            2,406,400
   257 EB ENVIRONMENT   HKD    3.16     3.21     3.28           38,447,770
                               3.21     3.20     3.12          124,016,244
   258 TOMSON GROUP     HKD    1.53     1.54     1.55              172,000
                               1.54     1.53     1.52              263,580
   259 YEEBO (INT'L H)  HKD    3.53     3.46     3.50              622,000
                               3.46     3.40     3.43            2,163,660
   260 AVIC JOY HLDG    HKD TRADING SUSPENDED
   261 GBA HOLDINGS     HKD    0.137    0.16     0.137              65,200
                               0.136    0.136    0.136               8,902
   262 DESON DEV INT'L  HKD    0.064    0.063    0.063             510,000
                               0.063    0.06     0.062              31,625
   264 CN INT DEV CORP  HKD    1.18     1.18      -                      -
                               1.18     1.11      -                      -
   265 OV SERVICES      HKD    0.025    0.027     -                 60,000
                               0.025    0.022     -                  1,620
   266 TIAN TECK LAND   HKD    2.11     2.29      -                      -
                               2.11     2.06      -                      -
   267 CITIC            HKD    7.79     7.27     7.82           41,026,010
                               7.27     7.26     7.23          301,957,846
   268 KINGDEE INT'L    HKD    9.12     8.89     9.12           15,046,263
                               8.89     8.88     8.75          134,723,594
   269 CRTG             HKD TRADING SUSPENDED
   270 GUANGDONG INV    HKD    3.48     3.45     3.54           30,523,207
                               3.44     3.44     3.42          106,169,695
   271 ASIASEC PPT      HKD    0.203    0.208    0.209             100,000
                               0.208    0.197    0.205              20,790
   272 SHUI ON LAND     HKD    0.68     0.68     0.68            9,847,000
                               0.67     0.67     0.66            6,560,807
   274 RA SILK ROAD     HKD    0.063    0.062    0.062              20,000
                               0.062    0.059    0.06                1,220
   276 MONGOLIA ENERGY  HKD    0.62     0.75     0.62                4,000
                               0.62     0.62     0.62                2,452
   277 TERN PROPERTIES  HKD    1.98     2.40      -                      -
                               1.98      -        -                      -
   278 WAH HA REALTY    HKD TRADING SUSPENDED
   279 ARTA TECHFIN     HKD    0.024    0.024    0.025           5,976,000
                               0.024    0.023    0.023             137,274
   280 KING FOOK HOLD   HKD    0.395    0.40     0.405           1,570,000
                               0.40     0.395    0.385             619,500
   285 BYD ELECTRONIC   HKD   28.85    27.55    28.95            7,190,069
                              27.55    27.50    27.40          199,268,566
   286 AIDIGONG         HKD    0.056    0.056    0.056          13,178,010
                               0.056    0.055    0.053             721,140
   287 WINFAIR INV      HKD    4.24     5.20      -                      -
                               4.24     4.05      -                      -
   288 WH GROUP         HKD    5.37     5.27     5.34           30,014,422
                               5.27     5.26     5.22          158,228,047
   289 WING ON CO       HKD   11.98    11.96    11.86                3,000
                              11.88    11.88    11.86               35,580
   290 GOFINTECH INNOV  HKD    0.495    0.495    0.495           3,599,200
                               0.495    0.485    0.48            1,741,364
   291 CHINA RES BEER   HKD   36.20    35.60    36.65            7,520,382
                              35.60    35.55    35.30          269,449,128
   292 ASIA STD HOTEL   HKD    0.058    0.063     -                      -
                               0.058    0.055     -                      -
   293 CATHAY PAC AIR   HKD    8.54     8.41     8.56            5,062,978
                               8.41     8.40     8.40           42,648,549
   294 YANGTZEKIANG     HKD    1.18     1.18      -                      -
                               1.18      -        -                      -
   295 KONG SUN HOLD    HKD    0.019    0.021    0.019             225,000
                               0.019    0.019    0.019               4,275
   296 EMPEROR E HOTEL  HKD    0.385    0.395    0.38               30,000
                               0.385    0.385    0.38               11,400
   297 SINOFERT         HKD    0.84     0.84     0.84            2,182,000
                               0.84     0.83     0.83            1,822,160
   298 CHUANG'S CHINA   HKD    0.123    0.141    0.123              20,000
                               0.124    0.124    0.123               2,460
   299 GLORY SUN LAND   HKD    0.195     -        -                      -
                               0.195    0.195     -                      -
   301 SANVO CHEMICALS  HKD    1.19     1.18      -                      -
                               1.18     1.12      -                      -
   302 CMGE             HKD    1.15     1.06     1.15           18,818,000
                               1.05     1.05     1.05           20,300,890
   303 VTECH HOLDINGS   HKD   47.45    47.00    47.55              362,700
                              47.00    46.95    46.80           17,037,737
   305 WULING MOTORS    HKD    0.41     0.40     0.41            3,010,000
                               0.395    0.39     0.385           1,185,550
   306 KWOON CHUNG BUS  HKD    1.69     1.71      -                      -
                               1.69     1.69      -                      -
   308 CHINA TRAVEL HK  HKD    1.29     1.29     1.29            1,960,061
                               1.29     1.28     1.27            2,507,595
   309 XH NEWS MEDIA    HKD    0.042    0.043     -                271,000
                               0.042    0.041     -                 11,382
   310 PROSP INV HOLD   HKD TRADING SUSPENDED
   311 LUEN THAI        HKD    0.23     0.231     -                      -
                               0.23      -        -                      -
   312 SHIRBLE STORE    HKD    0.036    0.036    0.036              32,000
                               0.035    0.035    0.035               1,140
   313 RICHLY FIELD     HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
   314 SIPAI HEALTH     HKD    5.94     6.06     6.34              574,000
                               6.06     5.99     5.70            3,430,672
   315 SMARTONE TELE    HKD    3.85     3.85     3.86              248,000
                               3.85     3.82     3.82              952,825
   316 OOIL             HKD   98.40    98.90    99.45            1,246,076
                              98.85    98.80    97.00          122,782,396
   317 COMEC            HKD   11.20    11.42    11.42              970,400
                              11.42    11.40    11.10           11,000,096
   318 VONGROUP         HKD    0.29     0.455     -                      -
                               0.305    0.305     -                      -
   320 COMPUTIME        HKD    0.365    0.41     0.375             118,000
                               0.37     0.355    0.355              43,300
   321 TEXWINCA HOLD    HKD    0.74     0.76     0.76            3,115,821
                               0.75     0.75     0.74            2,323,691
   322 TINGYI           HKD    8.69     8.59     8.75            5,443,321
                               8.59     8.58     8.54           46,736,420
   323 MAANSHAN IRON    HKD    1.17     1.17     1.18            1,420,000
                               1.17     1.16     1.16            1,662,840
   326 CHINA STAR ENT   HKD    0.63     0.63     0.63               11,400
                               0.63     0.58     0.63                7,056
   327 PAX GLOBAL       HKD    6.26     6.32     6.35              680,100
                               6.32     6.31     6.27            4,290,088
   328 ALCO HOLDINGS    HKD    6.98     6.78     6.87            1,539,400
                               6.77     6.77     6.32           10,220,598
   329 OCI INTL         HKD    0.62     0.63     0.64              208,000
                               0.63     0.56     0.55              122,520
   330 ESPRIT HOLDINGS  HKD    0.099    0.134    0.149          30,070,876
                               0.134    0.132    0.098           3,995,716
   331 FSE LIFESTYLE    HKD    5.46     5.50     5.52               92,000
                               5.46     5.46     5.43              505,900
   332 YUANHENG GAS     HKD    0.046    0.043    0.045           5,816,000
                               0.043    0.041    0.041             245,260
   333 TOP FORM INT'L   HKD    0.35     0.35      -                      -
                               0.35     0.32      -                      -
   334 CH DISPLAY OPT   HKD    0.211    0.20     0.217              29,000
                               0.20     0.184    0.212               6,203
   335 UPBEST GROUP     HKD    0.69     0.77     0.79               78,000
                               0.79     0.66     0.65               58,620
   336 HUABAO INTL      HKD    2.30     2.30     2.30            1,479,000
                               2.30     2.28     2.27            3,378,900
   337 GREENLAND HK     HKD    0.224    0.219    0.22            2,063,000
                               0.215    0.215    0.215             448,792
   338 SHANGHAI PECHEM  HKD    1.06     1.06     1.06            3,826,000
                               1.05     1.05     1.05            4,040,049
   339 CORE ECON INV    HKD    0.265    0.295    0.249              10,000
                               0.249    0.26     0.249               2,490
   340 TONGGUAN GOLD    HKD    0.45     0.46     0.50            2,061,000
                               0.46     0.45     0.45              961,110
   341 CAFE DE CORAL H  HKD    8.28     8.19     8.31            1,155,572
                               8.18     8.18     8.12            9,493,106
   343 CULTURECOM HOLD  HKD    0.275    0.27     0.28            1,014,500
                               0.255    0.265    0.255             273,025
   345 VITASOY INT'L    HKD    6.78     6.57     6.80              909,979
                               6.55     6.55     6.54            6,038,559
   346 YANCHANG PETRO   HKD    0.425    0.44     0.425              95,000
                               0.425    0.425    0.42               40,150
   347 ANGANG STEEL     HKD    1.31     1.34     1.34            2,826,000
                               1.33     1.33     1.31            3,743,610
   348 CHINAHEALTHWISE  HKD    0.038    0.041    0.038              26,800
                               0.038    0.038    0.038                 964
   351 ASIA ENERGY LOG  HKD    0.25     0.25     0.25              120,000
                               0.25     0.239    0.242              29,920
   352 FORTUNE SUN      HKD    0.066    0.095     -                      -
                               0.086    0.086     -                      -
   353 ENERGY INTINV    HKD    1.14     1.15     1.15            3,112,000
                               1.15     1.12     1.09            3,494,000
   354 CHINASOFT INT'L  HKD    4.77     4.56     4.82           34,762,000
                               4.55     4.55     4.50          159,028,821
   355 CENTURY C INT'L  HKD    0.238    0.245    0.245             178,000
                               0.24     0.228    0.223              42,024
   356 DT CAPITAL       HKD    0.05     0.054     -                      -
                               0.05     0.045     -                      -
   357 MEILAN AIRPORT   HKD    6.56     6.81     6.92            1,900,000
                               6.80     6.80     6.47           12,709,900
   358 JIANGXI COPPER   HKD   14.14    15.08    15.08           25,771,677
                              15.06    15.06    14.16          380,083,277
   360 NEW FOCUS AUTO   HKD    0.185    0.184    0.188             352,000
                               0.184    0.177    0.178              63,420
   361 SINO GOLF HOLD   HKD    0.041    0.042    0.04              880,000
                               0.039    0.039    0.039              34,540
   362 C ZENITH CHEM    HKD    0.101    0.101    0.101           1,220,001
                               0.101    0.098    0.098             121,410
   363 SHANGHAI IND H   HKD   10.88    11.10    11.10            2,310,051
                              11.10    11.06    10.84           25,393,461
   365 SINO ICT         HKD    0.20     0.22      -                      -
                               0.20     0.185     -                      -
   366 LUKS GROUP (VN)  HKD    0.88     0.83     0.86              618,000
                               0.81     0.80     0.72              490,440
   367 CHUANG'S INT'L   HKD    0.41     0.43     0.41              570,925
                               0.405    0.395    0.395             231,315
   368 SUPERLAND GROUP  HKD    0.25     0.25      -                      -
                               0.25     0.231     -                      -
   369 WING TAI PPT     HKD    2.19     2.25      -                      -
                               2.19     2.19      -                      -
   370 CHINA BEST       HKD    0.147    0.145    0.145             282,000
                               0.145    0.138    0.136              39,606
   371 BJ ENT WATER     HKD    1.73     1.79     1.81           49,778,983
                               1.78     1.78     1.72           88,272,404
   372 PT INTL DEV      HKD    0.064    0.068     -                      -
                               0.064    0.06      -                      -
   373 ALLIED GROUP     HKD TRADING SUSPENDED
   374 FOUR SEAS MER    HKD    2.50      -        -                      -
                               2.50     2.41      -                      -
   375 YGM TRADING      HKD    1.10     1.10      -                      -
                               1.10     0.98      -                      -
   376 YUNFENG FIN      HKD    0.77     0.79     0.79               78,000
                               0.79     0.76     0.78               61,300
   377 CHINA HUAJUN GP  HKD    1.13     1.13      -                      -
                               1.13     0.89      -                      -
   379 EG LEASING       HKD    0.04     0.043     -                      -
                               0.04     0.031     -                      -
   380 CHINA PIPE       HKD    0.112    0.11     0.118           1,084,000
                               0.102    0.107    0.10              116,588
   381 KIU HUNG INT'L   HKD    0.142    0.138    0.137              30,200
                               0.137    0.131    0.137               4,055
   382 EDVANTAGE GROUP  HKD    2.44     2.46     2.46              958,000
                               2.46     2.44     2.43            2,337,262
   383 CHINA MED&HCARE  HKD    0.70     0.82      -                      -
                               0.70     0.66      -                      -
   384 CHINA GAS HOLD   HKD    7.00     7.19     7.23           10,486,250
                               7.19     7.18     6.98           74,767,203
   385 CHINNEY ALLI     HKD    0.385    0.415     -                      -
                               0.385    0.345     -                      -
   386 SINOPEC CORP     HKD    4.66     4.65     4.70           90,468,852
                               4.64     4.64     4.61          420,674,280
   387 LEEPORT(HOLD)    HKD    0.63     0.73      -                      -
                               0.63     0.58      -                      -
*  388 HKEX             HKD  234.00   228.40   234.00            4,358,685
                             228.40   228.20   228.00        1,000,846,537
   389 TONTINE WINES    HKD    0.63     0.66     0.66              494,200
                               0.66     0.65     0.59              317,608
   390 CHINA RAILWAY    HKD    3.96     4.02     4.02           23,389,904
                               4.02     4.01     3.91           92,846,841
   391 MEI AH ENTER     HKD    0.151    0.151     -                      -
                               0.151    0.137     -                      -
   392 BEIJING ENT      HKD   23.15    23.90    24.30            8,506,925
                              23.90    23.85    23.55          203,853,321
   393 GLORIOUS SUN     HKD    0.84     0.84     0.84              164,000
                               0.84     0.83     0.83              136,560
   396 HING LEE (HK)    HKD    0.048    0.058     -                      -
                               0.048    0.042     -                      -
   397 MINERVA GROUP    HKD    0.129    0.13     0.134             140,000
                               0.13     0.126    0.127              18,260
   398 ORIENTAL WATCH   HKD    3.62     3.65     3.68              310,000
                               3.64     3.64     3.60            1,129,020
   399 INNOVATIVE PHAR  HKD    0.208    0.221     -                      -
                               0.208    0.199     -                      -
   400 INGDAN           HKD    1.04     1.05     1.04              150,000
                               1.04     1.01     0.99              152,970
   401 WANJIA GROUP     HKD    0.063    0.079     -                      -
                               0.063    0.063     -                      -
   403 STARLITE HOLD    HKD    0.20     0.205    0.193               2,000
                               0.193    0.187    0.193                 386
   405 YUEXIU REIT      HKD    1.01     1.01     1.02            1,990,559
                               1.01     1.00     1.00            2,011,315
   406 YAU LEE HOLD     HKD    1.10      -        -                      -
                               1.10      -        -                      -
   408 YIP'S CHEMICAL   HKD    1.58     1.60     1.57               64,000
                               1.57     1.57     1.57              100,480
   410 SOHO CHINA       HKD    0.65     0.65     0.65            1,030,000
                               0.65     0.64     0.63              659,620
   411 LAM SOON (HK)    HKD    9.35     9.35      -                      -
                               9.35      -        -                      -
   412 SDHG             HKD    5.69     6.03     6.05            5,107,060
                               6.03     5.98     5.54           30,247,028
   413 SC HOLDINGS      HKD    0.049    0.05     0.049              36,000
                               0.049    0.044    0.044               1,616
   416 BANKOFJINZHOU    HKD TRADING SUSPENDED
   417 TSE SUI LUEN     HKD    0.85     0.91     0.85               50,000
                               0.85     0.82     0.85               42,500
   418 FOUNDER HOLD     HKD    0.52     0.57     0.59            1,490,000
                               0.56     0.56     0.52              837,200
   419 HUAYI TENCENT    HKD    0.08     0.079    0.081          22,640,000
                               0.077    0.077    0.077           1,805,400
   420 FOUNTAIN SET     HKD    0.43     0.475    0.48            1,776,000
                               0.475    0.46     0.44              795,500
   422 VMEP HOLDINGS    HKD    0.70     0.71     0.71               52,000
                               0.71     0.70     0.69               35,900
   423 HKET HOLDINGS    HKD    0.89     0.89      -                      -
                               0.89     0.87      -                      -
   424 MECOM PWR W2405  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   425 MINTH GROUP      HKD   13.40    13.14    13.50            2,582,816
                              13.12    13.12    12.92           33,802,228
   426 ONE MEDIA GROUP  HKD    0.056    0.055    0.056             100,000
                               0.055    0.051    0.056               5,554
   428 COCOON HOLDINGS  HKD    0.102    0.099    0.10              150,000
                               0.099    0.095    0.096              14,868
   430 ORIENTAL EXPL    HKD    0.30     0.30     0.30               21,800
                               0.30     0.27     0.28                6,328
   431 G CHINA FIN      HKD    0.116    0.117    0.118             496,000
                               0.117    0.11     0.11               57,988
   432 PCPD             HKD    0.188    0.184    0.187             368,193
                               0.184    0.183    0.184              68,296
   433 NORTH MINING     HKD    0.065    0.056    0.065          12,691,000
                               0.055    0.055    0.049             666,920
   434 BOYAA            HKD    2.16     2.14     2.22            1,879,000
                               2.14     2.13     2.10            4,040,560
   435 SUNLIGHT REIT    HKD    1.65     1.64     1.64            1,282,536
                               1.63     1.63     1.61            2,080,688
   436 NU ENVIRO        HKD    0.076    0.079     -                      -
                               0.076    0.067     -                      -
   438 IRICO NEWENERGY  HKD    3.01     3.03     3.02                7,200
                               2.96     2.96     2.93               21,654
   439 KUANGCHI         HKD    0.81     0.85     0.85              506,800
                               0.84     0.83     0.83              423,040
   440 DAH SING         HKD   19.60    19.34    19.92              354,574
                              19.34    19.28    19.02            6,874,296
   442 DOMAINE POWER    HKD    1.25      -        -                      -
                               1.25      -        -                      -
   444 SINCEREWATCH HK  HKD    0.025    0.022    0.023           7,920,000
                               0.022    0.02     0.021             174,200
   450 HUNG HING PRINT  HKD    1.17     1.17     1.17              132,000
                               1.16     1.16     1.16              153,440
   451 GCL NEWENERGY    HKD    0.365    0.36     0.37            1,136,643
                               0.36     0.355    0.355             408,306
   455 TIANDA PHARMA    HKD    0.26     0.26     0.26              800,000
                               0.255    0.255    0.255             204,010
   456 NEW CITY DEV     HKD    0.59     0.60      -                      -
                               0.59     0.55      -                      -
   458 TRISTATE HOLD    HKD    2.50     2.60     2.55                6,000
                               2.55     2.51     2.51               15,110
   459 LEGEND UPSTAR    HKD    0.093    0.096    0.093             140,000
                               0.093    0.093    0.093              13,020
   460 SIHUAN PHARM     HKD    0.54     0.55     0.55            3,424,000
                               0.55     0.53     0.53            1,844,320
   464 CHINA IN-TECH    HKD    0.47     0.47      -                      -
                               0.47     0.39      -                      -
   465 FUTONG TECH      HKD    0.32     0.31     0.32                4,000
                               0.31     0.265    0.27                1,180
   467 UNITEDENERGY GP  HKD    0.50     0.51     0.53          478,383,905
                               0.50     0.50     0.49          244,571,166
   468 GAPACK           HKD    2.13     2.20     2.20            2,641,000
                               2.19     2.19     2.12            5,700,670
   471 SILKWAVE INC     HKD    0.177    0.175    0.179           6,180,007
                               0.175    0.171    0.163           1,051,129
   472 NEW SILKROAD     HKD    0.139    0.139    0.139              30,000
                               0.139    0.133    0.139               4,170
   474 ACESO LIFE SCI   HKD    0.16     0.16      -                      -
                               0.16     0.151     -                      -
   475 CENTRAL DEV H    HKD    0.65     0.70     0.70              456,000
                               0.70     0.58     0.68              319,160
   476 EV DYNAMICS      HKD    0.093    0.096    0.101             878,000
                               0.095    0.09     0.091              84,150
   480 HKR INT'L        HKD    1.28     1.28      -                      -
                               1.28     1.24      -                      -
   482 SANDMARTIN INTL  HKD TRADING SUSPENDED
   483 BAUHAUS INT'L    HKD    0.475    0.51      -                      -
                               0.48     0.48      -                      -
   484 FORGAME          HKD    0.77     0.76     0.77              120,000
                               0.73     0.72     0.72               90,480
   485 CHINASINOSTAR    HKD    0.149    0.152     -                      -
                               0.149     -        -                      -
   486 RUSAL            HKD    2.30     2.49     2.40              196,000
                               2.39     2.37     2.29              461,830
   487 SUCCESSUNIVERSE  HKD    0.089    0.101     -                      -
                               0.089    0.089     -                      -
   488 LAI SUN DEV      HKD    0.60     0.60     0.60               51,000
                               0.60     0.58     0.60               30,600
   489 DONGFENG GROUP   HKD    3.05     2.99     3.08           22,700,673
                               2.98     2.98     2.98           68,259,227
   491 EMPEROR CULTURE  HKD    0.035    0.036     -                      -
                               0.035    0.033     -                      -
   493 GOME RETAIL      HKD    0.018    0.019    0.019          60,784,000
                               0.018    0.018    0.018           1,097,837
   495 PALADIN          HKD    0.042    0.051     -                      -
                               0.042    0.039     -                      -
   496 KASEN            HKD    0.28     0.285     -                      -
                               0.28     0.255     -                      -
   497 CSI PROPERTIES   HKD    0.10     0.102    0.10            1,000,000
                               0.10     0.093    0.10              100,000
   498 BLUE RIVER HLDG  HKD    0.225     -       0.225              30,000
                               0.225    0.225    0.225               6,750
   499 QINGDAO HLDGS    HKD    0.12     0.14     0.106               2,000
                               0.122    0.122    0.106                 212
   500 FRONTIER SER     HKD    0.226    0.232    0.231             122,000
                               0.231    0.231    0.219              27,408
   505 XINGYE ALLOY     HKD    1.01     1.04     1.05              408,000
                               1.02     0.99     1.01              414,220
   506 CHINA FOODS      HKD    2.95     2.91     2.99              390,000
                               2.91     2.90     2.91            1,145,160
   508 DINGYI GP INV    HKD    0.165    0.165     -                      -
                               0.165    0.16      -                      -
   509 SUNSHINE         HKD    0.011    0.011    0.011           4,525,000
                               0.01     0.01     0.01               45,300
   510 CASH FIN SER GP  HKD    0.239    0.245     -                  2,400
                               0.239    0.22      -                    523
   511 TVB              HKD    3.12     3.05     3.12            1,208,700
                               3.05     3.04     3.02            3,702,257
   512 GRAND PHARMA     HKD    4.11     4.08     4.12            3,232,500
                               4.07     4.07     4.01           13,122,020
   513 CONTINENTAL H    HKD    0.20      -       0.20               30,000
                               0.20     0.20     0.20                6,000
   515 CHINASILVER TEC  HKD    0.149    0.145    0.149              30,000
                               0.145    0.136    0.143               4,390
   517 COSCO SHIP INTL  HKD    3.46     3.60     3.64            1,611,871
                               3.55     3.55     3.46            5,756,585
   518 TUNGTEX (HOLD)   HKD    0.24     0.24     0.24              172,000
                               0.24     0.236    0.238              41,268
   519 APPLIED DEV      HKD    0.069    0.067     -                      -
                               0.067    0.061     -                      -
   520 XIABUXIABU       HKD    1.64     1.62     1.63            6,560,500
                               1.61     1.61     1.55           10,478,859
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASMPT            HKD  100.00   102.60   103.40            2,278,476
                             102.60   102.50    98.20          231,057,087
   524 GW TERROIR       HKD    0.236    0.238     -                     20
                               0.236    0.21      -                      4
   525 GUANGSHEN RAIL   HKD    1.80     1.88     1.90           15,637,100
                               1.88     1.87     1.80           29,005,181
   526 LISI GP HOLD     HKD    0.096    0.099    0.109          35,634,000
                               0.098    0.098    0.089           3,445,082
   527 RUIFENG RENEW    HKD TRADING SUSPENDED
   528 KINGDOM HOLDING  HKD    1.20     1.20      -                      -
                               1.20     1.17      -                      -
   529 SIS INT'L        HKD    1.51     1.60      -                      -
                               1.51     1.51      -                      -
   531 SAMSON HOLDING   HKD    0.136    0.139    0.139           1,389,000
                               0.139    0.136    0.13              182,588
   532 WKK INTL (HOLD)  HKD    0.47     0.48      -                      -
                               0.47     0.40      -                      -
   533 GOLDLION HOLD    HKD    1.03     1.03     1.03               54,000
                               1.01     1.00     1.01               55,380
   535 GEMDALE PPT      HKD    0.25     0.255    0.255           4,750,000
                               0.25     0.25     0.246           1,202,456
   536 TRADELINK        HKD    0.91     0.91     0.91              764,333
                               0.90     0.90     0.90              688,219
   538 AJISEN (CHINA)   HKD    1.04     1.02     1.05            4,034,000
                               1.02     1.01     1.00            4,136,810
   540 SPEEDY GLOBAL    HKD    0.044    0.05     0.044               8,000
                               0.044    0.044    0.044                 352
   542 CN CULTURAL T&A  HKD TRADING HALTED
   543 PACIFIC ONLINE   HKD    0.46     0.475    0.47              151,000
                               0.47     0.46     0.465              70,695
   544 DAIDO GROUP      HKD    0.138    0.133    0.13               44,000
                               0.13     0.12     0.13                5,272
   546 FUFENG GROUP     HKD    4.70     4.87     4.88            4,844,197
                               4.87     4.86     4.76           23,394,317
   547 DIGITAL DOMAIN   HKD    0.395    0.415    0.415           3,361,200
                               0.415    0.41     0.385           1,350,751
   548 SHENZHENEXPRESS  HKD    7.00     7.02     7.07            1,946,617
                               6.99     6.99     6.98           13,695,357
   550 KINGKEY INT CUL  HKD TRADING SUSPENDED
   551 YUE YUEN IND     HKD   11.10    11.02    11.14            3,129,167
                              11.00    11.00    10.88           34,470,020
   552 CHINACOMSERVICE  HKD    3.60     3.58     3.64           11,300,716
                               3.58     3.57     3.50           40,165,976
   553 NANJING PANDA    HKD    2.62     2.56     2.62            1,738,000
                               2.56     2.55     2.53            4,441,600
   554 HANS ENERGY      HKD    0.186    0.21      -                      -
                               0.187    0.187     -                      -
   556 PAN ASIA ENVIRO  HKD    0.35     0.365    0.37               60,000
                               0.35     0.35     0.33               21,020
   557 TIANYUAN HEALTH  HKD    0.56     0.75      -                      -
                               0.56      -        -                      -
   558 LK TECH          HKD    3.27     3.25     3.29            3,925,500
                               3.25     3.23     3.21           12,764,585
   559 DETAI NEWENERGY  HKD    0.011    0.011    0.011             140,000
                               0.011    0.01     0.01                1,270
   560 CHU KONG SHIP    HKD    0.82     0.81     0.82               80,000
                               0.81     0.80     0.80               64,980
   563 SH IND URBAN     HKD    0.43     0.435    0.445             763,200
                               0.435    0.43     0.425             328,702
   564 ZMJ              HKD   10.50    10.98    11.10            4,065,000
                              10.98    10.94    10.32           44,210,909
   565 ART GROUP HOLD   HKD    0.186    0.185    0.189              35,000
                               0.185     -       0.189               6,615
   567 DAISHOMICROLINE  HKD    0.066    0.071    0.064             360,000
                               0.063    0.056    0.063              22,840
   568 SHANDONG MOLONG  HKD    1.09     1.00     1.13            1,956,400
                               0.99     0.98     0.95            1,983,140
   570 TRAD CHI MED     HKD    4.32     4.33     4.33           11,300,200
                               4.33     4.32     4.31           48,829,986
   571 ESUN HOLDINGS    HKD    0.064    0.063     -                      -
                               0.063    0.057     -                      -
   572 FW HOLDINGS      HKD    0.80     0.81     0.77               20,000
                               0.76     0.76     0.76               15,240
   573 TAO HEUNG HLDGS  HKD    0.72     0.73     0.73              281,000
                               0.73     0.72     0.71              199,810
   574 PASHUN INT'L     HKD    0.049    0.054    0.048              58,000
                               0.048    0.048    0.048               2,784
   575 REGENT PACIFIC   HKD    0.46      -       0.435              10,000
                               0.435    0.415    0.435               4,350
   576 ZHEJIANGEXPRESS  HKD    5.14     5.06     5.16            8,215,431
                               5.06     5.05     5.06           41,805,425
   579 JNCEC            HKD    1.78     1.81     1.84            7,708,000
                               1.80     1.79     1.79           13,921,360
   580 SUN.KING TECH    HKD    1.19     1.16     1.22            2,856,000
                               1.16     1.14     1.12            3,288,780
   581 CHINA ORIENTAL   HKD    1.15     1.16     1.17            3,844,000
                               1.14     1.14     1.12            4,373,040
   582 SHIN HWA WORLD   HKD    0.043    0.042    0.043          12,943,200
                               0.039    0.039    0.036             495,049
   583 GWPA HOLDINGS    HKD    0.295    0.30     0.31               66,000
                               0.30     0.29     0.285              19,650
   585 IMAGI INT'L      HKD    0.335    0.32     0.33              176,000
                               0.31     0.31     0.31               55,760
   586 CONCH VENTURE    HKD    5.74     5.76     5.94           20,454,744
                               5.76     5.75     5.66          117,889,073
   587 CONCH ENVIRO     HKD    0.81     0.79     0.82            1,000,000
                               0.79     0.78     0.78              793,980
   588 BEIJING N STAR   HKD    0.67     0.67     0.67              596,000
                               0.67     0.66     0.66              396,020
   589 JIANZHONG CONS   HKD TRADING SUSPENDED
   590 LUK FOOK HOLD    HKD   21.75    21.85    22.00              337,000
                              21.85    21.80    21.60            7,373,600
   591 C HIGHPRECISION  HKD    0.104    0.106    0.104           1,246,000
                               0.104    0.10     0.10              126,615
   592 BOSSINI INT'L    HKD    0.12     0.12      -                      -
                               0.12     0.113     -                      -
   593 DREAMEAST        HKD TRADING SUSPENDED
   595 AV CONCEPT HOLD  HKD    0.41     0.425    0.425               2,000
                               0.425    0.39     0.425                 850
   596 INSPUR DIGI ENT  HKD    3.37     3.36     3.52            4,662,000
                               3.35     3.34     3.25           15,858,419
   598 SINOTRANS        HKD    3.90     3.92     3.93            6,272,000
                               3.92     3.91     3.85           24,429,865
   599 E. BON HOLDINGS  HKD    0.165     -        -                      -
                               0.165    0.153     -                      -
   600 CHINA INFRA INV  HKD TRADING SUSPENDED
   601 REMT             HKD    0.059    0.058     -                      -
                               0.058    0.053     -                      -
   602 JIAHUA STORES H  HKD    0.036    0.035    0.031              40,000
                               0.031    0.03     0.031               1,240
   603 CHINA OIL & GAS  HKD TRADING SUSPENDED
   604 SHENZHEN INVEST  HKD    1.01     1.01     1.01            2,144,000
                               1.00     1.00     1.00            2,153,580
   605 C FIN SERVICES   HKD    0.22      -        -                      -
                               0.22     0.208     -                      -
   606 SCE CM           HKD    0.445    0.44     0.445              46,000
                               0.44     0.41     0.405              19,835
   607 FULLSHARE        HKD    0.49     0.52     0.49                4,000
                               0.49     0.435    0.49                1,960
   608 HIGH FASHION     HKD    1.45     1.62      -                      -
                               1.45     1.30      -                      -
   609 TIANDE CHEMICAL  HKD    1.20     1.19      -                      -
                               1.19     1.13      -                      -
   610 WAI KEE HOLD     HKD    0.95     0.92     0.95                2,000
                               0.92     0.90     0.95                1,900
   611 CNE TECH CORP    HKD    0.305    0.31     0.315             508,000
                               0.30     0.30     0.30              152,990
   612 DING YI FENG     HKD    0.70     0.66     0.70              744,000
                               0.65     0.65     0.65              493,840
   613 PLANETREE INT'L  HKD    0.222    0.222     -                      -
                               0.222     -        -                      -
   616 EMINENCE ENT     HKD    0.219    0.225     -                      -
                               0.219    0.205     -                      -
   617 PALIBURG HOLD    HKD    0.79     0.81     0.80               10,000
                               0.80     0.75     0.78                7,940
   618 PKU RESOURCES    HKD    0.071    0.078    0.09            9,324,000
                               0.075    0.074    0.068             676,780
   619 SOUTH CHINA FIN  HKD    0.16     0.162    0.16               16,000
                               0.16     0.16     0.152               2,486
   620 DTXS SILK ROAD   HKD TRADING SUSPENDED
   621 TAUNG GOLD       HKD TRADING SUSPENDED
   622 OSHIDORI         HKD    0.186    0.199    0.183              15,000
                               0.184    0.184    0.182               2,742
   623 SINOMEDIA        HKD    1.05     1.04     1.05              109,000
                               1.04     1.02     1.04              113,440
   626 PUBLIC FIN HOLD  HKD    1.23     1.25     1.26               34,000
                               1.23     1.23     1.23               42,180
   627 JAPAN KYOSEI     HKD    1.65     1.65      -                    728
                               1.65     1.07      -                    936
   628 GOME FIN TECH    HKD    0.233    0.234    0.235              56,829
                               0.233    0.216    0.217              13,175
   629 YUE DA INTL      HKD    0.186    0.21      -                      -
                               0.186    0.16      -                      -
   630 AMCO UNITED      HKD    0.119    0.12      -                      -
                               0.119    0.095     -                      -
   631 SANY INT'L       HKD    4.65     4.26     4.67           34,060,000
                               4.25     4.25     4.22          147,617,256
   632 CHK OIL          HKD    0.094     -       0.094              90,000
                               0.083    0.087    0.081               7,500
   635 PLAYMATES        HKD    0.55     0.57     0.56              526,000
                               0.56     0.55     0.56              294,560
   636 KERRY LOG NET    HKD    8.79     8.84     8.85              420,035
                               8.84     8.82     8.62            3,688,597
   637 LEE KEE          HKD    0.136    0.154    0.136             166,000
                               0.136    0.136    0.136              22,576
   638 KIN YAT HOLD     HKD TRADING SUSPENDED
   639 SHOUGANG RES     HKD    2.74     2.88     2.89           19,913,456
                               2.88     2.87     2.71           56,642,963
   640 INFINITY DEV     HKD    0.71     0.73      -                      -
                               0.71     0.68      -                      -
   641 CHTC FONG'S INT  HKD    0.205    0.22     0.22                2,000
                               0.22     0.187    0.22                  440
   643 CARRY WEALTH     HKD    0.19     0.20     0.18               40,000
                               0.184    0.17     0.18                7,200
   645 ARES ASIA        HKD    0.081    0.103     -                      -
                               0.085    0.085     -                      -
   646 CHINA ENV TEC    HKD    0.20      -        -                      -
                               0.20     0.176     -                      -
   648 SOFTMEDX-NEW     HKD TRADING SUSPENDED
   650 PRODUCTIVE TECH  HKD    0.315    0.32     0.325          11,182,000
                               0.32     0.315    0.31            3,497,160
   653 BONJOUR HOLD     HKD    0.075    0.07     0.071             530,000
                               0.069    0.069    0.068              37,156
   655 HK CHINESE LTD   HKD    0.285    0.305    0.31                2,000
                               0.305    0.285    0.31                  620
   656 FOSUN INTL       HKD    4.26     4.23     4.26            3,421,447
                               4.22     4.22     4.17           14,385,517
   657 G-VISION INT'L   HKD    0.019    0.02     0.02              252,000
                               0.02     0.017    0.02                5,040
   658 C TRANSMISSION   HKD    0.84     0.84     0.85            1,886,000
                               0.84     0.83     0.80            1,563,370
   659 NWS HOLDINGS     HKD    6.59     6.58     6.60            1,077,000
                               6.58     6.56     6.51            7,060,540
   660 WAI CHUN BIOTEC  HKD    0.133    0.15      -                      -
                               0.133    0.12      -                      -
   661 CDAYENONFER      HKD    0.07     0.076    0.084          20,362,000
                               0.076    0.073    0.07            1,578,632
   662 ASIA FINANCIAL   HKD    3.30     3.40      -                      -
                               3.30     3.30      -                      -
   663 KING STONE ENGY  HKD TRADING SUSPENDED
   666 REPT BATTERO     HKD   14.96    14.70    15.10              113,000
                              14.70    14.68    14.50            1,665,092
   667 CHINA EAST EDU   HKD    2.45     2.39     2.48           12,181,000
                               2.37     2.37     2.34           29,257,955
   668 DOYEN INTL HOLD  HKD    0.118    0.11     0.101               8,000
                               0.101    0.091    0.101                 808
   669 TECHTRONIC IND   HKD  104.80   102.60   103.40            7,756,225
                             102.50   102.50   101.60          794,004,363
   670 CHINA EAST AIR   HKD    1.92     1.93     1.94            2,674,000
                               1.93     1.91     1.91            5,126,300
   672 ZHONGAN GROUP    HKD    0.095    0.096    0.097           5,192,200
                               0.096    0.094    0.093             490,424
   673 CHINA HEALTH     HKD    0.93     0.94     0.94            2,202,000
                               0.93     0.91     0.91            2,020,920
   674 CHINA TANGSHANG  HKD    0.075    0.079    0.075              20,400
                               0.075    0.07     0.068               1,448
   675 K & P INT'L      HKD    0.455    0.465    0.44               28,000
                               0.445    0.445    0.44               12,320
   676 PEGASUS INT'L    HKD    0.76     0.85      -                      -
                               0.76     0.75      -                      -
   677 GOLDEN RES DEV   HKD    0.42     0.425    0.43              582,000
                               0.42     0.42     0.42              246,840
   679 ASIA TELE-NET    HKD    0.90     1.00      -                      -
                               0.90     0.89      -                      -
   681 CHI PEOPLE HOLD  HKD    0.025    0.025    0.025           1,824,000
                               0.025    0.023    0.022              41,690
   682 CHAODA MODERN    HKD    0.038    0.038    0.036             520,000
                               0.035    0.035    0.035              18,204
   683 KERRY PPT        HKD   14.54    14.90    15.00            2,236,130
                              14.90    14.82    14.40           33,194,330
   684 ALLAN INT'L      HKD    0.83     0.83     0.85              236,000
                               0.80     0.80     0.74              187,800
   685 MEDIA CHINESE    HKD    0.179    0.179     -                      -
                               0.179     -        -                      -
   686 BJ ENERGY INTL   HKD    0.108    0.101    0.108          12,442,000
                               0.101    0.10     0.099           1,269,218
   687 TYSAN HOLDINGS   HKD    0.35     0.355     -                      -
                               0.35     0.295     -                      -
   688 CHINA OVERSEAS   HKD   11.96    11.88    12.24           35,022,776
                              11.88    11.86    11.80          420,330,224
   689 EPI (HOLDINGS)   HKD    0.022    0.024    0.024              20,400
                               0.024    0.02     0.024                 419
   690 UNI-BIO GROUP    HKD    0.073    0.078    0.078           1,400,000
                               0.078    0.073    0.072             103,260
   691 SHANSHUI CEMENT  HKD    0.74     0.75     0.75               80,000
                               0.75     0.65     0.64               57,110
   693 TAN CHONG INT'L  HKD    1.33     1.65      -                      -
                               1.33     1.33      -                      -
   694 BEIJING AIRPORT  HKD    2.44     2.49     2.50            9,437,090
                               2.49     2.48     2.41           23,334,339
   695 DONGWU CEMENT    HKD    2.27     2.15     2.21              174,000
                               2.12     2.12     2.00              360,320
   696 TRAVELSKY TECH   HKD    9.89     9.38     9.87            6,783,000
                               9.37     9.37     9.16           63,467,897
   697 SHOUCHENG        HKD    1.46     1.50     1.50            2,108,000
                               1.50     1.48     1.45            3,096,430
   698 TONGDA GROUP     HKD    0.077    0.076    0.082           3,120,000
                               0.076    0.075    0.075             243,270
*  700 TENCENT          HKD  309.20   308.60   312.00           19,696,947
                             308.40   308.40   306.40        6,080,044,192
   701 CNT GROUP        HKD    0.33     0.34     0.32               98,000
                               0.32     0.315    0.32               31,360
   702 SINO OIL & GAS   HKD    0.077    0.074    0.077             250,000
                               0.074    0.072    0.074              18,680
   703 FUTURE BRIGHT    HKD    0.211    0.22     0.211              36,000
                               0.206    0.206    0.205               7,560
   704 HUSCOKE HLDGS    HKD    0.16     0.156     -                      -
                               0.156    0.141     -                      -
   707 ATV HOLDINGS     HKD    0.235    0.24     0.235             176,000
                               0.235    0.22     0.22               40,400
   708 EVERG VEHICLE    HKD    0.275    0.26     0.275          15,456,500
                               0.26     0.255    0.244           3,966,493
   709 GIORDANO INT'L   HKD    2.11     2.09     2.10            1,226,000
                               2.09     2.07     2.06            2,547,190
   710 BOE VARITRONIX   HKD    4.93     4.84     4.94            1,808,000
                               4.83     4.83     4.75            8,695,935
   711 ASIA ALLIED INF  HKD    0.48     0.48     0.48            1,180,000
                               0.48     0.465    0.48              566,400
   712 COMTEC SOLAR     HKD    0.155    0.16     0.152              52,500
                               0.152    0.152    0.15                7,815
   713 WORLD HOUSEWARE  HKD    0.38     0.40      -                      -
                               0.38     0.35      -                      -
   715 CHINA OCEANWIDE  HKD TRADING SUSPENDED
   716 SINGAMAS CONT    HKD    0.56     0.57     0.56              548,000
                               0.56     0.56     0.56              306,880
   717 EMPEROR CAPITAL  HKD    0.038    0.037    0.039           3,960,000
                               0.036    0.036    0.036             144,708
   718 TAI UNITED HOLD  HKD TRADING SUSPENDED
   719 SHANDONG XINHUA  HKD    5.36     5.36     5.37            1,226,000
                               5.35     5.35     5.32            6,554,980
   720 AUTO ITALIA      HKD    0.138    0.14     0.139             500,000
                               0.139    0.135    0.139              69,925
   721 C FIN INT INV    HKD TRADING SUSPENDED
   722 UMP              HKD    0.49     0.49     0.49               50,000
                               0.485    0.48     0.49               24,500
   723 RELIANCE GLO HL  HKD    0.015    0.016    0.016           2,507,500
                               0.016    0.014    0.014              38,602
   724 RUIXIN INT'L     HKD    0.114    0.126     -                      -
                               0.114    0.113     -                      -
   725 PERENNIAL INT'L  HKD    0.51     0.64      -                      -
                               0.51     0.44      -                      -
   726 DIT GROUP        HKD    0.08     0.086    0.094             580,000
                               0.079    0.079    0.077              46,545
   727 CROWNICORP       HKD TRADING SUSPENDED
   728 CHINA TELECOM    HKD    4.13     4.17     4.19           47,517,691
                               4.16     4.16     4.12          197,434,180
   730 CAPITAL IND FIN  HKD    0.15     0.15      -                      -
                               0.15     0.134     -                      -
   731 C&D NEWIN        HKD    0.165     -        -                      -
                               0.165     -        -                      -
   732 TRULY INT'L      HKD    0.80     0.79     0.80            1,902,000
                               0.78     0.78     0.78            1,491,316
   733 HOPEFLUENT       HKD    0.51     0.54     0.51                2,000
                               0.51     0.51     0.51                1,020
   736 CHINA PPT INV    HKD    0.098    0.11      -                      -
                               0.098    0.097     -                      -
   737 BAY AREA DEV     HKD    1.70     1.70     1.73              677,500
                               1.70     1.69     1.69            1,153,075
   738 LE SAUNDA        HKD    0.395    0.44     0.39               32,000
                               0.395    0.395    0.38               12,270
   743 ASIA CEMENT CH   HKD    1.99     2.02     2.08              514,000
                               2.02     2.01     2.00            1,038,660
   745 CN CULTURE GP    HKD    0.151    0.165     -                    500
                               0.153    0.153     -                     71
   746 L & M CHEMICAL   HKD    3.14     3.25     3.28               74,000
                               3.16     3.14     3.10              232,520
   747 SHENYANG PUBLIC  HKD    0.053    0.059    0.059              20,000
                               0.054    0.054    0.053               1,122
   750 SFSY ENERGY      HKD    0.335    0.335     -                  6,000
                               0.335    0.325     -                  2,010
   751 SKYWORTH GROUP   HKD    3.05     3.04     3.16            8,958,445
                               3.04     3.02     2.98           27,288,468
   752 PICO FAR EAST    HKD    1.77     1.71     1.75              616,000
                               1.68     1.68     1.68            1,051,418
   753 AIR CHINA        HKD    3.76     3.84     3.85           20,624,000
                               3.84     3.83     3.72           78,387,388
   754 HOPSON DEV HOLD  HKD    3.51     3.50     3.54            1,755,000
                               3.50     3.48     3.47            6,130,439
   755 SHANGHAI ZENDAI  HKD    0.012    0.013    0.013             495,000
                               0.013    0.012    0.012               6,290
   756 SUMMI            HKD    0.80     0.80     1.01               96,000
                               0.79     0.79     0.78               83,120
   757 SOLARGIGA        HKD    0.15     0.15     0.152           1,047,000
                               0.145    0.145    0.142             152,826
   759 CEC INT'L HOLD   HKD    0.247    0.247    0.247              24,000
                               0.247    0.241    0.23                5,572
   760 TALENT PPT GP    HKD    0.085     -        -                      -
                               0.085    0.071     -                      -
   762 CHINA UNICOM     HKD    5.74     5.72     5.76           13,748,672
                               5.70     5.70     5.70           78,746,941
   763 ZTE              HKD   15.60    15.32    15.68            7,918,249
                              15.32    15.30    15.28          122,229,814
   764 ETERNITY INV     HKD    0.037    0.043     -                      -
                               0.037    0.032     -                      -
   765 PERFECTECH INTL  HKD    0.88     0.94     0.88               20,000
                               0.88     0.88     0.88               17,600
   767 ZHONG JI LS      HKD    0.134    0.141    0.134             100,012
                               0.134    0.134    0.134              13,401
   768 UBA INVESTMENTS  HKD    0.018    0.022    0.024               4,000
                               0.022    0.019    0.022                  92
   769 CHINA RAREEARTH  HKD    0.335    0.355    0.355           4,188,111
                               0.35     0.35     0.335           1,463,546
   770 SHANGHAI GROWTH  USD    0.07      -       0.06                1,000
                               0.06     0.05     0.06                   60
   771 AUTOMATED SYS    HKD    0.68     0.69     0.68              144,000
                               0.67     0.67     0.67               97,180
   772 CHINA LIT        HKD   26.10    25.35    26.50            4,325,841
                              25.30    25.30    25.15          111,710,838
   775 CKLIFE SCIENCES  HKD    0.32     0.31     0.32           10,955,000
                               0.31     0.305    0.305           3,420,370
   776 IMPERIUM TEC GP  HKD TRADING SUSPENDED
   777 NETDRAGON        HKD   11.08    11.08    11.38              927,143
                              11.04    11.04    10.92           10,246,871
   778 FORTUNE REIT     HKD    3.75     3.75     3.80            1,480,750
                               3.75     3.73     3.73            5,560,279
   780 TONGCHENGTRAVEL  HKD   21.05    21.10    21.35            7,837,784
                              21.10    21.05    20.75          165,449,000
   784 LING YUI         HKD    0.084    0.091     -                      -
                               0.084    0.084     -                      -
   788 CHINA TOWER      HKD    0.92     0.93     0.94          235,562,352
                               0.93     0.92     0.91          218,419,003
   789 ARTINI HLDG      HKD    0.60     0.60     0.58               48,000
                               0.58     0.57     0.58               27,680
   794 COME SURE GROUP  HKD    0.164     -        -                      -
                               0.164    0.16      -                      -
   797 7ROAD            HKD    2.29     2.29      -                      -
                               2.29      -        -                      -
   798 CEOVU            HKD    0.365    0.37      -                      -
                               0.365    0.355     -                      -
   799 IGG              HKD    3.35     3.34     3.41            2,575,000
                               3.34     3.32     3.29            8,622,990
   800 A8 NEW MEDIA     HKD    0.114    0.123    0.128              22,000
                               0.115    0.114    0.115               2,686
   802 CHINA E-WALLET   HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.19      -       0.19               45,000
                               0.189    0.189    0.189               8,545
   806 VALUE PARTNERS   HKD    1.80     1.82     1.83              943,000
                               1.82     1.81     1.77            1,710,220
   807 SIICENVIRONMENT  HKD    0.93     0.91     0.92              460,000
                               0.91     0.90     0.90              418,220
   808 PROSPERITY REIT  HKD    1.23     1.21     1.24            2,660,153
                               1.20     1.20     1.20            3,231,042
   809 GLOBAL BIO-CHEM  HKD    0.101    0.13      -                      -
                               0.102    0.102     -                      -
   810 CH CASTSON 81    HKD    0.62     0.55     0.57              456,000
                               0.52     0.51     0.52              253,980
   811 XINHUA WINSHARE  HKD    8.24     8.32     8.38              583,000
                               8.32     8.23     8.23            4,838,488
   812 SWSI             HKD TRADING SUSPENDED
   813 SHIMAO GROUP     HKD    0.465    0.46     0.475           7,867,500
                               0.455    0.455    0.45            3,614,087
   814 JINGKELONG       HKD    0.41     0.40      -                      -
                               0.40     0.36      -                      -
   815 CHI SILVER GP    HKD    0.109    0.119    0.129          85,472,000
                               0.119    0.117    0.11           10,056,158
   816 JINMAO SERVICES  HKD    2.17     2.12     2.15              403,000
                               2.12     2.10     2.08              847,745
   817 CHINA JINMAO     HKD    0.52     0.52     0.54           28,420,000
                               0.52     0.51     0.51           14,846,060
   818 HI SUN TECH      HKD    0.49     0.485    0.495              51,000
                               0.49     0.48     0.48               24,585
   819 TIANNENG POWER   HKD    6.59     6.54     6.63            5,738,000
                               6.54     6.50     6.48           37,453,657
   820 HSBCDRAGON FUND  HKD   12.94    13.20    12.86              186,906
                              12.82    12.94    12.80            2,392,436
   821 VC HOLDINGS      HKD    0.104    0.102    0.102             444,000
                               0.102    0.096    0.093              41,328
   822 KA SHUI INT'L    HKD    0.295    0.30     0.295             300,000
                               0.29     0.29     0.29               87,090
   823 LINK REIT        HKD   33.40    33.95    34.15           10,470,968
                              33.95    33.85    33.40          354,393,017
   825 NWDS CHINA       HKD    0.295    0.295    0.295              38,000
                               0.295    0.28     0.28               10,805
   826 TIANGONG INT'L   HKD    1.64     1.63     1.65            5,282,000
                               1.63     1.61     1.58            8,505,374
   827 KO YO GROUP      HKD    0.068    0.071    0.072             300,000
                               0.069    0.069    0.068              20,420
   828 DYNASTY WINES    HKD    0.27     0.335    0.27              130,000
                               0.26     0.26     0.26               34,630
   829 SHENGUAN HLDGS   HKD    0.31     0.31     0.31              172,000
                               0.31     0.305    0.31               53,320
   830 CSC DEVELOPMENT  HKD    2.50     2.60     2.60            2,872,000
                               2.59     2.59     2.47            7,268,240
   831 CR ASIA          HKD    0.67     0.65     0.74            1,280,000
                               0.65     0.64     0.65              883,260
   832 CENTRAL CHINA    HKD    0.075    0.075    0.075           1,036,000
                               0.07     0.072    0.07               75,048
   833 ALLTRONICS       HKD    0.495    0.495     -                      -
                               0.495    0.46      -                      -
   834 KANGDA FOOD      HKD    0.226    0.226    0.215              24,000
                               0.215    0.20     0.215               5,160
   836 CHINA RES POWER  HKD   18.42    18.76    18.82           13,573,306
                              18.74    18.74    18.28          253,353,229
   837 CARPENTER TAN    HKD    5.24      -       5.35               44,000
                               5.35     5.31     5.31              234,965
   838 EVA HOLDINGS     HKD    0.74     0.73     0.74              254,000
                               0.73     0.71     0.72              183,260
   839 CHINA EDU GROUP  HKD    4.23     4.15     4.28            3,017,000
                               4.14     4.14     4.10           12,509,939
   840 TIANYE WATER     HKD    0.142     -        -                      -
                               0.142    0.142     -                      -
   841 CASSAVA RES      HKD    0.121    0.12      -                      -
                               0.12     0.103     -                      -
   842 LEOCH INT'L      HKD    1.23     1.28     1.28               90,000
                               1.28     1.26     1.21              110,330
   844 GREATIME INTL    HKD    0.34     0.35      -                      -
                               0.34     0.305     -                      -
   845 GLORIOUS PPT H   HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   846 MINGFA GROUP     HKD    0.34     0.33      -                      -
                               0.33     0.203     -                      -
   848 MAOYE INT'L      HKD    0.151    0.159    0.155             150,000
                               0.158    0.158    0.152              22,950
   851 SHENG YUAN HLDG  HKD    0.26     0.27      -                    380
                               0.26      -        -                     87
   852 STRONG PETRO     HKD    0.20      -       0.20                4,000
                               0.20      -       0.20                  800
   853 MICROPORT        HKD    5.86     5.96     6.08           16,146,675
                               5.96     5.95     5.78           96,118,190
   854 WILLAS-ARRAY     HKD    3.08     3.08     3.08                3,000
                               3.08     3.03     3.08                9,240
   855 CHINA WATER      HKD    4.64     4.76     4.77            1,426,000
                               4.76     4.73     4.60            6,731,620
   856 VSTECS           HKD    4.33     4.53     4.55            3,462,738
                               4.53     4.52     4.31           15,377,057
*  857 PETROCHINA       HKD    7.14     7.18     7.32          168,895,681
                               7.17     7.17     7.12        1,214,314,946
   858 EXTRAWELL PHAR   HKD    0.029    0.031    0.029              60,000
                               0.029    0.028    0.029               1,740
   859 ZHONGCHANG INTL  HKD    0.16     0.16      -                      -
                               0.16      -        -                      -
   860 APOLLO FMG       HKD    0.54     0.52     0.55              158,800
                               0.52     0.50     0.50               81,500
   861 DC HOLDINGS      HKD    3.10     3.13     3.15           11,039,049
                               3.13     3.12     3.01           34,159,444
   862 VISION VALUES    HKD    0.032    0.034     -                  1,000
                               0.032    0.029     -                     24
   863 OSL GROUP        HKD    8.07     7.85     8.10            1,057,000
                               7.85     7.84     7.83            8,388,140
   864 WING LEE PPT     HKD    0.23     0.239     -                      -
                               0.23      -        -                      -
   865 JIANDE INT'L     HKD    0.023    0.023    0.023          45,920,000
                               0.023    0.022    0.022           1,010,556
   866 CHINA QINFA      HKD    0.54     0.58     0.58            6,104,000
                               0.58     0.57     0.52            3,371,200
   867 CMS              HKD    7.55     7.51     7.71           15,832,730
                               7.50     7.50     7.37          118,764,515
   868 XINYI GLASS      HKD    8.26     8.60     8.73           16,935,933
                               8.59     8.59     8.21          144,628,168
   869 PLAYMATES TOYS   HKD    0.61     0.62     0.64            2,152,000
                               0.62     0.61     0.61            1,327,320
   871 CH DREDG ENV     HKD    0.072    0.085     -                      -
                               0.072    0.064     -                      -
   872 TITAN INVO TECH  HKD TRADING SUSPENDED
   873 SHIMAO SERVICES  HKD    0.79     0.80     0.82            4,683,000
                               0.78     0.78     0.78            3,728,940
   874 BAIYUNSHAN PH    HKD   19.30    19.24    19.42              972,000
                              19.24    19.22    19.22           18,767,740
   875 CHINA FIN INV    HKD    2.66     2.41     2.80              436,000
                               2.40     2.39     2.30            1,061,180
   876 KAISA HEALTH     HKD    0.027    0.025    0.025           2,520,000
                               0.024    0.024    0.023              62,250
   878 SOUNDWILL HOLD   HKD    6.90     6.97     6.96               56,000
                               6.94     6.81     6.92              388,675
   880 SJM HOLDINGS     HKD    2.46     2.48     2.49            7,167,428
                               2.48     2.47     2.45           17,687,704
   881 ZHONGSHENG HLDG  HKD   14.18    14.12    14.64            5,888,300
                              14.12    14.10    13.98           83,382,346
   882 TIANJIN DEV      HKD    1.71     1.68     1.71              362,000
                               1.68     1.67     1.67              608,740
*  883 CNOOC            HKD   19.16    19.14    19.54           77,922,947
                              19.14    19.12    18.98        1,501,220,222
   884 CIFI HOLD GP     HKD    0.28     0.27     0.285          73,838,332
                               0.27     0.265    0.265          20,124,353
   887 EMPEROR WATCH&J  HKD    0.178    0.181    0.178             210,000
                               0.177    0.177    0.177              37,210
   888 BISON FINANCE    HKD    0.033    0.04     0.037             140,000
                               0.037    0.036    0.036               5,120
   889 DATRONIX HOLD    HKD    0.29     0.315     -                      -
                               0.29     0.27      -                      -
   893 CHINAVTM MINING  HKD    0.057    0.058    0.06              347,000
                               0.058    0.054    0.054              19,028
   894 MAN YUE TECH     HKD    0.34     0.34      -                      -
                               0.34     0.32      -                      -
   895 DONGJIANG ENV    HKD    1.70     1.75     1.81              546,900
                               1.75     1.73     1.72              955,503
   896 HANISON          HKD    0.62     0.64      -                      -
                               0.62     0.61      -                      -
   897 WAI YUEN TONG    HKD    0.246    0.265    0.26           10,793,200
                               0.25     0.25     0.25            2,767,043
   898 MULTIFIELD INTL  HKD    0.85     0.89      -                      -
                               0.85     0.74      -                      -
   899 ZHONG JIA GX     HKD    0.115    0.115     -                      -
                               0.115    0.031     -                      -
   900 AEON CREDIT      HKD    5.59     5.60     5.65               66,000
                               5.60     5.56     5.56              370,320
   901 GOLDSTONE INV    HKD TRADING SUSPENDED
   902 HUANENG POWER    HKD    4.62     4.62     4.69           21,860,000
                               4.62     4.61     4.60          101,290,050
   905 WALNUT CAP       HKD    0.195    0.219    0.20               48,000
                               0.196    0.195    0.196               9,456
   906 COFCO PACKAGING  HKD    6.88     6.89     6.91              802,000
                               6.89     6.83     6.83            5,517,588
   907 ELEGANCEOPTICAL  HKD    0.103    0.107    0.103              20,000
                               0.103    0.098    0.103               2,060
   909 MING YUAN CLOUD  HKD    2.49     2.38     2.50            3,282,000
                               2.38     2.37     2.38            7,925,460
   910 CHINA SANDI      HKD    0.067    0.06     0.057              15,000
                               0.057    0.057    0.055                 807
   911 QIANHAI HEALTH   HKD    0.038    0.038    0.037              47,500
                               0.033    0.033    0.032               1,625
   912 SUGA INT'L       HKD    1.29     1.29      -                      -
                               1.29     1.25      -                      -
   913 HARBOUR DIGITAL  HKD    0.68     0.68      -                      -
                               0.68      -        -                      -
   914 CONCH CEMENT     HKD   16.66    16.64    16.74            6,077,605
                              16.64    16.62    16.44          100,722,643
   915 DAOHE GLOBAL     HKD    0.082    0.10     0.076               6,000
                               0.077    0.08     0.076                 456
   916 CHINA LONGYUAN   HKD    5.65     5.69     5.80           22,705,050
                               5.69     5.68     5.63          129,449,288
   918 STATE EN ASSETS  HKD    0.49     0.51      -                      -
                               0.49     0.47      -                      -
   919 MODERNHEALTHTEC  HKD    0.086    0.086    0.09              132,000
                               0.086    0.076    0.079              10,776
   921 HISENSE HA       HKD   25.65    26.00    26.15            2,780,554
                              26.00    25.80    24.90           71,512,664
   922 ANXIANYUAN CH    HKD    0.17     0.17     0.17              630,000
                               0.17     0.169    0.166             104,790
   923 IWS              HKD    0.028    0.029    0.029              56,000
                               0.029    0.027    0.026               1,500
   924 KHOON GROUP      HKD    0.48     0.485     -                      -
                               0.48     0.415     -                      -
   925 BJ PROPERTIES    HKD    0.034    0.032    0.032             498,000
                               0.032    0.03     0.03               15,836
   926 BESUNYEN         HKD    3.14     3.29     3.28               93,000
                               3.28     3.23     3.14              297,190
   927 FUJIKON IND      HKD    0.76     0.76     0.76              100,000
                               0.76     0.74     0.76               76,000
   928 KING INTL INV    HKD    0.08     0.08      -                      8
                               0.08     0.076     -                      -
   929 IPE GROUP        HKD    0.50     0.50      -                      -
                               0.50     0.43      -                      -
   931 CHINA HK POWER   HKD    0.42     0.46     0.59            2,767,700
                               0.46     0.44     0.415           1,237,427
   932 SHUNTEN INTL     HKD    0.056    0.055    0.046              12,000
                               0.05     0.05     0.046                 552
   933 VIVA GOODS       HKD    0.72     0.71     0.73            5,720,000
                               0.70     0.70     0.70            4,039,016
   934 SINOPEC KANTONS  HKD    3.72     3.67     3.75            1,726,265
                               3.66     3.66     3.64            6,341,225
   936 KAISA CAPITAL    HKD    0.20     0.21      -                      -
                               0.20     0.039     -                      -
   938 MAN SANG INT'L   HKD    0.91     0.92     0.96               42,000
                               0.91     0.87     0.86               38,860
*  939 CCB              HKD    4.85     4.83     4.88          266,180,860
                               4.82     4.82     4.82        1,288,199,809
*  941 CHINA MOBILE     HKD   67.75    67.60    67.95           13,897,888
                              67.55    67.55    67.30          940,363,240
   943 ZHONGZHENG INTL  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   945 MANULIFE-S       HKD  191.00   189.70   191.00               13,976
                             189.60   188.80   189.30            2,652,251
   947 MOBI DEV         HKD    0.132    0.148    0.159             133,000
                               0.145    0.14     0.134              18,310
   948 ALPHA PRO HLDGS  HKD    0.29     0.265    0.265              23,000
                               0.265    0.26     0.255               6,020
   950 LEE'S PHARM      HKD    1.23     1.20     1.22                1,500
                               1.20     1.18     1.20                1,810
   951 CHAOWEI POWER    HKD    1.39     1.39     1.40            2,235,000
                               1.39     1.38     1.38            3,112,290
   952 QUAM PLUS FIN    HKD    0.226    0.23     0.222              20,000
                               0.222    0.222    0.222               4,440
   953 SHAW BROTHERS    HKD    0.112    0.11     0.11            2,158,000
                               0.11     0.105    0.101             225,966
   954 CHANGMAO BIO     HKD    0.385    0.385    0.40            1,072,000
                               0.375    0.375    0.36              400,760
   956 CHINA SUNTIEN    HKD    3.12     3.32     3.32           39,586,000
                               3.31     3.31     3.12          128,837,245
   959 CENTURY ENT INT  HKD    0.22     0.22     0.265             263,620
                               0.218    0.211    0.205              62,833
   960 LONGFOR GROUP    HKD   10.90    10.48    10.90           23,903,433
                              10.46    10.46    10.34          253,034,063
   966 CHINA TAIPING    HKD    6.94     6.98     7.10            4,539,400
                               6.98     6.97     6.94           31,872,011
   968 XINYI SOLAR      HKD    6.32     6.16     6.29           27,897,374
                               6.14     6.14     6.09          171,989,722
   969 HUA LIEN INT'L   HKD    0.175    0.17      -                      -
                               0.17     0.134     -                      -
   970 NEW SPARKLEROLL  HKD    1.32     1.39     1.32              450,000
                               1.29     1.28     1.29              585,020
   973 L'OCCITANE       HKD   32.00    31.30    31.95            2,149,750
                              31.30    31.25    31.05           67,578,350
   974 SKL              HKD    1.39      -        -                      -
                               1.39      -        -                      -
   975 MONGOL MINING    HKD    8.14     8.06     8.23            5,208,500
                               8.05     8.01     7.78           41,517,745
   976 CHIHO ENV        HKD TRADING SUSPENDED
   978 CHI MER LAND     HKD    0.285    0.29     0.295             824,000
                               0.285    0.285    0.285             238,750
   979 GREEN ENERGY GP  HKD    0.22     0.23     0.215               2,000
                               0.224    0.224    0.215                 430
   980 LIANHUA          HKD    0.20     0.25     0.202              58,000
                               0.202    0.202    0.19               11,436
   981 SMIC             HKD   15.24    15.18    15.80           31,007,143
                              15.16    15.16    15.16          476,252,424
   982 HUAFA PPT SER    HKD    0.147    0.143    0.144             920,000
                               0.143    0.141    0.143             131,700
   983 SOCAM DEV        HKD    0.57     0.56      -                      -
                               0.56     0.51      -                      -
   984 AEON STORES      HKD    0.59     0.60     0.54               23,000
                               0.53     0.53     0.53               12,220
   986 CH ENV ENERGY    HKD    0.058    0.058    0.075              82,000
                               0.058    0.051    0.048               3,990
   987 CH RENEW EN INV  HKD    0.126    0.13     0.132               6,000
                               0.13     0.126    0.132                 792
   988 SILKROAD LOG     HKD TRADING SUSPENDED
   989 HUA YIN INTL H   HKD    0.06     0.06     0.06              170,000
                               0.06     0.059    0.059              10,120
   990 THEME INT'L      HKD    0.70     0.65     0.73           52,364,984
                               0.65     0.64     0.63           35,339,090
   991 DATANG POWER     HKD    1.43     1.46     1.47           27,524,000
                               1.45     1.45     1.42           40,072,380
   992 LENOVO GROUP     HKD    8.96     8.67     8.91           66,502,152
                               8.66     8.66     8.59          576,903,393
   993 HUARONG INT FIN  HKD    0.055    0.055     -                      -
                               0.055    0.051     -                      -
   994 CT VISION SL     HKD    0.285    0.295     -                      -
                               0.285    0.27      -                      -
   995 ANHUIEXPRESSWAY  HKD    8.81     8.84     8.94            1,717,861
                               8.82     8.82     8.65           15,165,348
   997 CHINLINK INTL    HKD    0.033    0.033    0.031             800,000
                               0.031    0.031    0.03               24,080
   998 CITIC BANK       HKD    4.19     4.21     4.21           33,921,429
                               4.21     4.20     4.17          142,376,563
  1000 BEIJING MEDIA    HKD    0.38     0.47     0.38                1,500
                               0.335    0.335    0.33                  545
  1001 HK SH ALLIANCE   HKD    0.255    0.25     0.25               16,000
                               0.25     0.235    0.235               3,856
  1002 V.S. INT'L       HKD    0.08     0.09     0.081               4,000
                               0.08     0.083    0.081                 324
  1003 HUANXI MEDIA     HKD    0.57     0.56     0.58            5,710,000
                               0.56     0.55     0.55            3,201,100
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD TRADING HALTED
  1007 LONGHUI INTL     HKD    0.70     0.82     0.71               20,055
                               0.71     0.70     0.71               14,236
  1008 LITU HOLDINGS    HKD    0.146     -        -                      -
                               0.146    0.133     -                      -
  1009 INT'L ENT        HKD    0.73     0.69     0.71              230,000
                               0.65     0.65     0.63              148,300
  1010 BALK 1798 GP     HKD    0.53     0.53     0.56            1,710,000
                               0.53     0.52     0.50              884,420
  1011 NT PHARMA        HKD    0.022    0.023    0.023           4,999,500
                               0.023    0.021    0.02              110,041
  1013 WAI CHUN GROUP   HKD    0.17      -        -                      -
                               0.17      -        -                      -
  1020 CYBERNAUT INT'L  HKD    0.095    0.094    0.094           2,472,000
                               0.094    0.089    0.088             225,020
  1022 FEIYU            HKD    0.23     0.25     0.228             166,500
                               0.241    0.241    0.22               37,117
  1023 SITOY GROUP      HKD    0.54     0.54     0.54            1,138,000
                               0.53     0.52     0.52              604,940
  1024 KUAISHOU-W       HKD   50.05    49.20    50.50           16,926,032
                              49.20    49.15    48.95          840,013,462
  1025 KNT HOLDINGS     HKD    0.205    0.207    0.214           8,376,000
                               0.207    0.197    0.19            1,691,456
  1026 UNIVERSAL TECH   HKD    0.071    0.075     -                      -
                               0.071    0.062     -                      -
  1027 CHINA JICHENG    HKD    0.85     0.88     0.90              141,500
                               0.88     0.87     0.87              125,372
  1028 C.BANNER         HKD    0.22     0.227    0.22              203,000
                               0.22     0.22     0.205              43,742
  1029 IRC              HKD    0.119    0.118    0.118             938,000
                               0.118    0.116    0.118             110,684
  1030 SEAZEN           HKD    1.03     1.02     1.06           27,304,000
                               1.01     1.01     1.01           28,146,980
  1033 SINOPEC SSC      HKD    0.495    0.53     0.53           23,437,000
                               0.53     0.52     0.495          12,134,030
  1034 FULLWEALTH       HKD TRADING SUSPENDED
  1036 VANKE OVERSEAS   HKD    1.31     1.29     1.29                1,000
                               1.29     1.22     1.29                1,290
  1037 MAXNERVA TECH    HKD    0.355    0.30     0.335             294,000
                               0.315    0.295    0.27               90,560
  1038 CKI HOLDINGS     HKD   46.40    46.10    46.45            1,189,940
                              46.05    46.05    45.90           54,805,567
  1039 CHANGYOU ALLI    HKD    0.142    0.142     -                      -
                               0.142     -        -                      -
  1044 HENGAN INT'L     HKD   24.75    24.60    25.05            1,295,142
                              24.60    24.55    24.45           31,903,823
  1045 APT SATELLITE    HKD    2.19     2.20     2.20              144,000
                               2.19     2.18     2.18              315,000
  1046 UNIVERSE ENT     HKD    0.49     0.53      -                      -
                               0.49     0.485     -                      -
  1047 NGAI HING HONG   HKD    0.355    0.385    0.365               6,000
                               0.365    0.36     0.365               2,190
  1049 CELESTIAL ASIA   HKD    0.66     0.82      -                      -
                               0.66      -        -                      -
  1050 KARRIE INT'L     HKD    0.485    0.45     0.52            1,576,000
                               0.455    0.435    0.405             693,470
  1051 G-RESOURCES      HKD    2.45     2.43     2.43               70,000
                               2.43     2.36     2.37              168,030
  1052 YUEXIUTRANSPORT  HKD    3.88     3.85     3.90            1,887,467
                               3.84     3.84     3.83            7,261,277
  1053 CHONGQING IRON   HKD    0.62     0.62     0.62            1,660,000
                               0.62     0.61     0.61            1,028,220
  1055 CHINA SOUTH AIR  HKD    2.75     2.78     2.79            6,024,341
                               2.76     2.76     2.74           16,662,323
  1057 ZHEJIANG SHIBAO  HKD    2.01     1.99     2.01            1,698,000
                               1.98     1.98     1.97            3,365,780
  1058 NAMYUE HOLDINGS  HKD    0.255     -        -                      -
                               0.255    0.245     -                      -
  1059 KANTONE HOLDING  HKD    0.36      -        -                      -
                               0.36     0.315     -                      -
  1060 ALI PICTURES     HKD    0.46     0.46     0.465          33,530,000
                               0.455    0.455    0.455          15,373,100
  1061 ESSEX BIO-TECH   HKD    2.21     2.26     2.30               71,000
                               2.26     2.16     2.20              160,110
  1062 CDB INT'L INV    HKD    0.06     0.069    0.06            1,020,000
                               0.06     0.054    0.053              54,240
  1063 SUNCORP TECH     HKD    0.166    0.185    0.166              15,000
                               0.166    0.162    0.166               2,435
  1064 ZHONG HUA INT'L  HKD TRADING SUSPENDED
  1065 TIANJIN CAPITAL  HKD    3.07     3.07     3.08              178,000
                               3.05     3.05     3.05              544,380
  1066 WEIGAO GROUP     HKD    4.91     4.77     4.83            6,729,200
                               4.76     4.76     4.75           32,241,793
  1068 YURUN FOOD       HKD    0.166    0.17     0.166             550,000
                               0.165    0.162    0.165              90,753
  1069 CN HEALTH TECH   HKD    0.055    0.055    0.054             480,000
                               0.052    0.051    0.051              24,960
  1070 TCL ELECTRONICS  HKD    3.57     3.88     3.94           25,990,151
                               3.87     3.87     3.53           99,295,287
  1071 HUADIAN POWER    HKD    4.09     4.26     4.30           12,554,000
                               4.25     4.25     4.09           52,970,540
  1072 DONGFANG ELEC    HKD    8.41     8.53     8.75            3,414,400
                               8.50     8.50     8.28           28,970,354
  1073 DA YU FIN        HKD    0.096    0.114     -                      -
                               0.096    0.096     -                      -
  1075 CAPINFO          HKD    0.25     0.255    0.249              18,000
                               0.249    0.245    0.249               4,482
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.039    0.045     -                      -
                               0.039    0.038     -                      -
  1080 SHENGLI PIPE     HKD    0.041    0.045    0.041             156,000
                               0.041    0.041    0.04                6,393
  1082 BDV EDU INTL     HKD    1.57     1.53     1.61              132,000
                               1.52     1.48     1.49              204,840
  1083 TG SMART ENERGY  HKD    3.07     3.08     3.11            2,389,614
                               3.07     3.07     3.06            7,340,584
  1084 GF HYDROCOLLOID  HKD    0.73     0.75     0.75              746,000
                               0.73     0.71     0.71              551,380
  1085 HXTL             HKD    1.20     1.24     1.21               20,000
                               1.20     1.20     1.20               24,020
  1086 GOODBABY INTL    HKD    0.64     0.65     0.66              502,000
                               0.65     0.64     0.63              320,040
  1087 INVESTECH HLDGS  HKD    0.335    0.335    0.34               44,000
                               0.33     0.31     0.31               14,490
  1088 CHINA SHENHUA    HKD   31.60    31.65    31.90           17,843,091
                              31.60    31.60    31.35          565,295,291
  1090 DA MING INT'L    HKD    1.25     1.30      -                      -
                               1.25      -        -                      -
  1091 SOUTH MANGANESE  HKD    0.26     0.27     0.27            2,797,000
                               0.27     0.26     0.25              720,405
  1093 CSPC PHARMA      HKD    6.36     6.20     6.37           36,970,016
                               6.19     6.19     6.18          230,092,645
  1094 CHERISH SUN      HKD    0.55     0.54      -                    800
                               0.54     0.415     -                    332
  1097 I-CABLE COMM     HKD    0.028    0.028    0.028             972,486
                               0.028    0.026    0.026              26,219
  1098 ROAD KING INFRA  HKD    1.25     1.25     1.25               63,000
                               1.24     1.23     1.23               78,290
  1099 SINOPHARM        HKD   20.35    20.55    20.70            3,592,130
                              20.55    20.50    20.25           73,759,811
  1100 MAINLAND HOLD    HKD    1.52     1.52      -                      -
                               1.52     1.48      -                      -
  1101 HUARONG ENERGY   HKD    0.028    0.028    0.028               4,800
                               0.028    0.025    0.027                 124
  1102 ENVIRO ENERGY    HKD    0.082    0.092    0.095              66,000
                               0.092    0.084    0.082               6,182
  1104 APAC RESOURCES   HKD    1.00     1.02      -                      -
                               1.00     0.99      -                      -
  1105 SING TAO         HKD    0.33     0.33     0.35              210,000
                               0.33     0.31     0.29               64,260
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 TRIUMPH NEW EN   HKD    5.51     5.56     5.59              414,000
                               5.56     5.50     5.45            2,277,640
  1109 CHINA RES LAND   HKD   25.20    24.55    25.50           12,583,734
                              24.45    24.45    24.40          312,034,226
  1110 KINGWORLD        HKD    0.52     0.54      -                      -
                               0.52     0.51      -                      -
  1111 HUASHI GROUP     HKD    0.365    0.36     0.365             124,000
                               0.36     0.35     0.35               44,960
  1112 H&H INTL HLDG    HKD   10.74    10.84    11.40              508,000
                              10.84    10.78    10.48            5,456,164
  1113 CK ASSET         HKD   32.45    32.35    32.55            5,839,241
                              32.20    32.20    32.15          188,455,438
  1114 BRILLIANCE CHI   HKD    6.80     6.71     6.97           30,940,000
                               6.70     6.70     6.63          209,606,592
  1115 TIBET WATER      HKD    0.275    0.295    0.295             830,000
                               0.295    0.28     0.285             237,150
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    0.68     0.67     0.67              813,000
                               0.67     0.66     0.66              542,990
  1118 GOLIK HOLDINGS   HKD    0.80     0.85     0.72               30,000
                               0.78     0.78     0.72               21,600
  1119 IDREAMSKY        HKD    2.59     2.47     2.56            8,444,400
                               2.47     2.46     2.43           20,898,956
  1120 ARTS OPTICAL     HKD    0.84      -       0.84               60,000
                               0.83     0.83     0.83               50,320
  1121 GOLDENSOLAR      HKD    4.94     4.94     4.94               50,000
                               4.94     4.87     4.83              243,660
  1122 QINGLING MOTORS  HKD    0.56     0.54     0.56              364,000
                               0.54     0.53     0.53              196,040
  1123 CHINA-HK PHOTO   HKD    0.143    0.158     -                      -
                               0.143    0.132     -                      -
  1124 COASTAL GL       HKD TRADING SUSPENDED
  1125 LAI FUNG HOLD    HKD    1.48     1.42      -                      -
                               1.42     1.30      -                      -
  1126 DREAM INT'L      HKD    4.60     4.61     4.70              728,000
                               4.60     4.60     4.60            3,358,560
  1127 LION ROCK GROUP  HKD    1.18     1.23     1.23              169,000
                               1.22     1.19     1.20              205,830
  1128 WYNN MACAU       HKD    7.38     7.34     7.40            5,117,226
                               7.34     7.33     7.28           37,528,174
  1129 WATER INDUSTRY   HKD    0.155    0.155     -                      -
                               0.155    0.141     -                      -
  1130 CHINA ENV RES    HKD    0.048    0.05     0.048             660,000
                               0.048    0.044    0.043              31,200
  1132 ORANGE SKY G H   HKD    0.05     0.047    0.048           2,440,000
                               0.047    0.045    0.045             113,550
  1133 HARBIN ELECTRIC  HKD    2.24     2.22     2.24            3,110,000
                               2.22     2.20     2.17            6,863,220
  1134 KELFRED          HKD    0.39     0.395    0.39            2,952,000
                               0.39     0.38     0.39            1,151,280
  1137 HK TECH VENTURE  HKD    1.59     1.58     1.59            1,017,000
                               1.58     1.57     1.53            1,582,920
  1138 COSCO SHIP ENGY  HKD    8.72     9.26     9.26           24,612,090
                               9.26     9.25     8.72          223,264,128
  1140 WEALTHINK AI     HKD    0.123    0.137    0.151             188,000
                               0.124    0.123    0.124              23,916
  1141 CMBC CAPITAL     HKD    0.305    0.29     0.29              102,500
                               0.285    0.285    0.285              29,672
  1142 E&P GLOBAL       HKD    0.38     0.40     0.38               16,000
                               0.38     0.30     0.38                6,080
  1143 CN ENGY STORAGE  HKD    1.95     1.93     1.94              484,000
                               1.92     1.92     1.88              921,240
  1145 COURAGE INV      HKD    0.068    0.077     -                      -
                               0.068    0.068     -                      -
  1146 CH OUTFITTERS    HKD    0.096    0.096     -                      -
                               0.096    0.084     -                      -
  1147 EDENSOFT         HKD    0.068    0.07     0.071             750,000
                               0.07     0.068    0.067              50,460
  1148 POWER XINCHEN    HKD    0.25     0.265    0.27                1,000
                               0.265    0.235    0.27                  270
  1150 MILAN STATION    HKD    0.094    0.114     -                  5,000
                               0.094    0.082     -                    415
  1152 MOMENTUM FIN     HKD    0.053    0.053    0.053              42,000
                               0.053    0.045    0.045               1,906
  1153 JIAYUAN SER      HKD TRADING SUSPENDED
  1156 CHINANEWENERGY   HKD    0.126    0.125     -                      -
                               0.125    0.12      -                      -
  1157 ZOOMLION         HKD    5.27     5.34     5.36            9,222,000
                               5.32     5.32     5.18           48,881,606
  1159 STARLIGHT CUL    HKD    0.194    0.244     -                      -
                               0.194     -        -                      -
  1160 GOLDSTONE CAP    HKD    0.25     0.335     -                      -
                               0.25      -        -                      -
  1161 WATER OASIS GP   HKD    1.36     1.38     1.40              232,000
                               1.38     1.37     1.38              322,120
  1162 LUMINA GROUP     HKD    0.21     0.209    0.213             392,000
                               0.209    0.20     0.21               82,936
  1163 ADTIGER CORP     HKD    0.127    0.137    0.126           2,527,500
                               0.126    0.126    0.113             310,982
  1164 CGN MINING       HKD    1.88     1.95     1.95           41,925,900
                               1.94     1.94     1.86           80,315,307
  1165 SFCE             HKD    0.022    0.022    0.022           1,406,000
                               0.022    0.019    0.019              28,074
  1166 SOLARTECH INT'L  HKD    0.02     0.021    0.021             440,026
                               0.021    0.018    0.02                8,820
  1167 JACOBIO-B        HKD    1.65     1.61     1.66            1,220,100
                               1.61     1.58     1.56            1,949,832
  1168 SINOLINK HOLD    HKD    0.07     0.075    0.085           1,822,000
                               0.075    0.072    0.072             134,666
  1170 KINGMAKER        HKD    0.79     0.79      -                      -
                               0.79     0.66      -                      -
  1171 YANKUANG ENERGY  HKD   16.28    16.78    16.86           34,976,666
                              16.78    16.76    16.16          578,773,058
  1172 MAGNUSCONCORDIA  HKD    0.041    0.044     -                      -
                               0.041    0.036     -                      -
  1173 VEEKO INT'L      HKD    0.05     0.048    0.045              20,000
                               0.045    0.045    0.045                 900
  1176 ZHUGUANG HOLD    HKD    0.126    0.12     0.144         298,849,991
                               0.119    0.119    0.118          38,849,782
  1177 SINO BIOPHARM    HKD    2.97     2.93     2.97           52,843,610
                               2.92     2.92     2.91          155,221,086
  1179 HWORLD-S         HKD   31.40    31.45    31.65            1,896,592
                              31.40    31.40    31.10           59,584,301
  1180 PARADISE ENT     HKD    0.86     0.89     0.89               40,000
                               0.89     0.87     0.89               35,600
  1181 TANG PALACE      HKD    0.40     0.405     -                      -
                               0.40     0.40      -                      -
  1182 SUCCESS DRAGON   HKD    0.29     0.345     -                      -
                               0.29      -        -                      -
  1183 MECOM POWER      HKD    0.173    0.179    0.175             408,247
                               0.175    0.175    0.173              70,284
  1184 S.A.S. DRAGON    HKD    3.53     3.96     3.97               52,000
                               3.85     3.62     3.54              195,780
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    4.85     4.91     4.91            8,831,402
                               4.90     4.90     4.81           42,973,720
  1188 HYBRID KINETIC   HKD    0.016    0.017    0.018           8,078,000
                               0.017    0.016    0.016             137,400
  1189 GBA DYNAMIC      HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   22.45    22.80    23.00            8,962,577
                              22.80    22.75    21.85          203,947,240
  1195 KINGWELL GROUP   HKD    0.015    0.018    0.018             128,000
                               0.015    0.015    0.015               2,060
  1196 REALORD GROUP    HKD    5.33     5.29     5.33            1,622,000
                               5.28     5.28     5.26            8,580,160
  1198 ROYALE HOME      HKD    0.80     0.80      -                      -
                               0.80      -        -                      -
  1199 COSCO SHIP PORT  HKD    4.63     4.85     4.89           10,442,314
                               4.85     4.84     4.69           50,249,373
  1200 MIDLAND HOLDING  HKD    0.95     0.91     0.95            2,604,000
                               0.90     0.90     0.89            2,372,540
  1201 TESSON HOLDINGS  HKD    0.063    0.066    0.065             477,000
                               0.066    0.055    0.063              30,441
  1202 SIWI SCI & TECH  HKD    0.72     0.77     0.77                2,000
                               0.77     0.70     0.77                1,540
  1203 GUANGNAN (HOLD)  HKD    0.56     0.56     0.56               22,000
                               0.56     0.54     0.54               11,920
  1204 BOARDWARE INTEL  HKD    3.46     3.43     3.55               50,000
                               3.39     3.35     3.39              171,260
  1205 CITIC RESOURCES  HKD    0.435    0.455    0.465          13,150,000
                               0.455    0.45     0.43            5,965,430
  1206 TECHNOVATOR      HKD    0.28     0.28     0.28              456,000
                               0.28     0.26     0.25              123,890
  1207 SRE GROUP        HKD TRADING SUSPENDED
  1208 MMG              HKD    3.24     3.61     3.64           87,924,668
                               3.61     3.59     3.23          309,731,351
  1209 CHINA RES MIXC   HKD   26.85    26.95    27.70            7,029,575
                              26.90    26.90    26.75          191,754,592
  1210 CHRISTINE        HKD TRADING SUSPENDED
* 1211 BYD COMPANY      HKD  202.60   198.30   202.00            9,892,222
                             198.20   198.20   196.30        1,961,708,863
  1213 MOBICON GROUP    HKD    0.255    0.27      -                      -
                               0.255    0.193     -                      -
  1215 KAI YUAN HLDGS   HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
  1216 ZYBANK           HKD    0.30     0.31      -                      -
                               0.30     0.285     -                      -
  1217 CH INNOVATION    HKD    0.01     0.01     0.01              440,000
                               0.01      -       0.01                4,400
  1218 EASYKNIT INT'L   HKD    2.90     2.89      -                      -
                               2.89      -        -                      -
  1220 ZHIDAO INT'L     HKD    0.068    0.074    0.07            1,760,000
                               0.068    0.068    0.068             120,760
  1221 SINO HOTELS      HKD    1.54     1.53     1.57                2,000
                               1.53     1.46     1.57                3,140
  1222 WANG ON GROUP    HKD    0.033    0.035    0.04            3,902,076
                               0.035    0.033    0.033             134,655
  1223 SYMPHONY HOLD    HKD    0.80     0.80     0.80               60,000
                               0.80     0.79     0.79               47,500
  1224 C C LAND         HKD    1.24      -        -                      -
                               1.24     1.23      -                      -
  1225 LERADO FIN       HKD    0.155    0.173    0.155              30,000
                               0.155    0.147    0.155               4,650
  1226 CH INV FIN GP    HKD    0.44     0.52      -                    400
                               0.44     0.39      -                    155
  1228 CANBRIDGE-B      HKD    0.305    0.315    0.305              21,000
                               0.30     0.30     0.30                6,400
  1229 NAN NAN RES      HKD    0.132    0.133    0.133           1,300,000
                               0.131    0.131    0.113             163,766
  1231 NEWTON RES       HKD    0.46     0.45      -                      -
                               0.45     0.42      -                      -
  1232 GW TIANDI        HKD    0.045    0.047     -                      -
                               0.045    0.033     -                      -
  1233 TIMES CHINA      HKD    0.228    0.221    0.224           3,034,000
                               0.224    0.22     0.212             664,037
  1234 CHINA LILANG     HKD    5.05     5.08     5.09            1,207,000
                               5.08     5.05     5.05            6,123,438
  1235 TRAVEL EXPERT    HKD    0.13     0.132    0.132               5,000
                               0.132    0.118    0.132                 660
  1237 CH ENV TECH&BIO  HKD    0.345    0.37     0.375              96,800
                               0.37     0.335    0.375              36,106
  1238 POWERLONG        HKD    0.61     0.60     0.60            3,881,000
                               0.60     0.59     0.58            2,303,685
  1239 TEAMWAY INTL GP  HKD    0.115    0.13      -                    125
                               0.115     -        -                     13
  1240 CNQC INT'L       HKD    0.139    0.148     -                      -
                               0.139    0.131     -                      -
  1241 SHUANGHUA H      HKD    0.06     0.061     -                      -
                               0.06     0.055     -                      -
  1243 WANG ON PPT      HKD    0.043    0.043    0.043              52,000
                               0.042    0.042    0.042               2,232
  1244 3D MEDICINES     HKD    6.11     6.05     6.19              362,600
                               5.98     5.98     5.98            2,204,289
  1245 NIRAKU           HKD    0.248    0.248     -                      -
                               0.248    0.238     -                      -
  1246 BOILLHEALTHCARE  HKD    0.32     0.345    0.345              60,000
                               0.32     0.32     0.32               19,900
  1247 MIKO INTL        HKD    0.86     0.90     0.91            2,334,000
                               0.89     0.88     0.83            2,003,520
  1250 SDHS NEW ENERGY  HKD    1.96     1.94     1.97               79,000
                               1.94     1.93     1.93              154,290
  1251 SPT ENERGY       HKD    0.181    0.192    0.198           2,088,000
                               0.192    0.188    0.18              389,306
  1252 CHINA TIANRUI    HKD    5.12     5.06     5.20              547,000
                               5.06     5.02     5.02            2,638,630
  1253 GREENLAND BROAD  HKD TRADING SUSPENDED
  1255 TATA HEALTH      HKD TRADING SUSPENDED
  1257 CEB GREENTECH    HKD    0.66     0.70     0.70              661,000
                               0.70     0.68     0.66              450,420
  1258 CHINFMINING      HKD    6.62     6.85     7.00           18,021,250
                               6.85     6.82     6.69          123,427,886
  1259 PROSPER FUTURE   HKD    0.078    0.078    0.08              508,000
                               0.078    0.069    0.079              40,632
  1260 WONDERFUL SKY    HKD    0.147    0.144    0.146           3,636,000
                               0.138    0.138    0.136             521,518
  1262 LABIXIAOXIN      HKD    0.17     0.17     0.169              42,000
                               0.169    0.162    0.162               6,811
  1263 PC PARTNER       HKD    2.93     2.91     2.96               76,000
                               2.91     2.88     2.81              219,860
  1265 TIANJINJINRAN    HKD    0.20     0.203    0.20               30,000
                               0.20     0.195    0.20                6,000
  1266 XIWANG STEEL     HKD TRADING SUSPENDED
  1268 MEIDONG AUTO     HKD    3.07     2.97     3.14            4,202,393
                               2.97     2.96     2.95           12,770,081
  1269 FIRST CAP GP     HKD    0.036    0.037     -                      -
                               0.036    0.032     -                      -
  1270#LANGHAM-SS       HKD TRADING HALTED
  1271 GRAND MING       HKD    3.76     3.79     3.80                8,000
                               3.79     3.76     3.78               30,280
  1272 DATANG ENVIRO    HKD    0.70     0.77      -                      -
                               0.70     0.66      -                      -
  1273 HK FINANCE GP    HKD    0.34     0.355    0.345             140,000
                               0.345    0.34     0.345              48,300
  1274 IMOTIONAUTOTECH  HKD   87.80    86.10    88.35              228,300
                              86.10    85.95    85.25           19,573,325
  1277 KINETIC DEV      HKD    0.79     0.80     0.80              916,000
                               0.80     0.79     0.78              723,240
  1278 CHINANEWTOWN     HKD    0.069    0.068    0.068              90,000
                               0.068    0.066    0.068               6,120
  1280 QIDIAN GUOFENG   HKD    0.51     0.53     0.53               44,000
                               0.53     0.50     0.51               22,840
  1281 XINDA INV HLDGS  HKD    0.056    0.071     -                      -
                               0.056    0.052     -                      -
  1282 RENZE HARVEST    HKD    0.105    0.115    0.116             396,600
                               0.115    0.106    0.102              42,717
  1283 ACCEL GROUP      HKD    0.76     0.75     0.76              640,000
                               0.76     0.72     0.74              482,700
  1284 NEW MEDIA LAB    HKD    0.285    0.275    0.28               85,000
                               0.275    0.26     0.28               23,700
  1285 JIASHILI GP      HKD    1.44     1.49     1.45                2,000
                               1.45     1.30     1.45                2,900
  1286 IMPRO PRECISION  HKD    2.48     2.62     2.72                1,000
                               2.62     2.46     2.72                2,720
  1288 ABC              HKD    3.37     3.37     3.38           77,206,953
                               3.37     3.36     3.35          259,971,511
  1289 SUNLIT SCI       HKD    0.80     0.80     0.80               49,000
                               0.80     0.73     0.80               39,205
  1290 CHINA HUIRONG    HKD    0.94     0.95     0.95                2,000
                               0.95     0.88     0.95                1,900
  1292 CMA LOGISTICS    HKD    2.23     2.23     2.23                2,000
                               2.23     2.20     2.23                4,460
  1293 GRAND BAOXIN     HKD    0.124    0.17     0.205          34,835,128
                               0.17     0.16     0.124           5,921,382
  1298 YUNNAN ENERGY    HKD    1.15     1.15      -                      -
                               1.15      -        -                      -
* 1299 AIA              HKD   53.80    53.00    54.00           32,964,301
                              53.00    52.95    52.80        1,754,270,717
  1300 TRIGIANT         HKD    0.39     0.39      -                      -
                               0.39     0.37      -                      -
  1301 D&G TECH         HKD    0.67     0.72     0.70                2,000
                               0.70     0.67     0.70                1,400
  1302 LIFETECH SCI     HKD    1.73     1.69     1.75            4,294,000
                               1.69     1.68     1.68            7,283,760
  1303 HUILI RES        HKD    0.405    0.42      -                      -
                               0.405    0.37      -                      -
  1305 WAI CHI HOLD     HKD    1.00     1.14     0.90            5,000,000
                               0.91     0.91     0.90            4,500,000
  1308 SITC             HKD   14.66    14.38    14.62            9,605,157
                              14.38    14.34    14.18          138,265,290
  1310 HKBN             HKD    2.96     3.07     3.10            4,892,941
                               3.06     3.06     2.96           14,920,820
  1312 KONTA CHINA      HKD    0.035    0.034     -                  6,000
                               0.034    0.031     -                    204
  1313 CR BLDG MAT TEC  HKD    1.22     1.25     1.25            9,578,024
                               1.24     1.24     1.20           11,733,562
  1314 TSUI WAH HLDG    HKD    0.177    0.178    0.18              674,000
                               0.172    0.172    0.172             118,898
  1315 GREEN ECONOMY    HKD    0.105    0.103    0.105             175,000
                               0.10     0.097    0.095              17,065
  1316 NEXTEER          HKD    3.59     3.64     3.72           11,577,000
                               3.64     3.63     3.53           42,009,019
  1317 MAPLELEAF EDU    HKD    0.39     0.40     0.41              434,000
                               0.40     0.385    0.385             168,770
  1319 OIWAHPAWN        HKD    0.24     0.239    0.238             344,000
                               0.238    0.237    0.237              81,672
  1321 CHINA NEWCITY    HKD    0.76      -       0.79                4,000
                               0.79     0.79     0.76                3,100
  1323 HUASHENG INTL    HKD    0.102    0.104     -                  4,000
                               0.102    0.099     -                    340
  1326 TRANSMIT ENT     HKD    0.038    0.044    0.038             688,000
                               0.039    0.039    0.034              24,840
  1327 LUXXU GROUP      HKD    0.082    0.101     -                      -
                               0.082    0.079     -                      -
  1328 GOLDSTREAM INV   HKD    0.032    0.034    0.034             110,000
                               0.034    0.03     0.034               3,740
  1329 CAPITAL GRAND    HKD    0.65     0.70      -                      -
                               0.65     0.53      -                      -
  1330 DYNAGREEN ENV    HKD    2.71     2.79     2.79              793,000
                               2.75     2.75     2.69            2,195,740
  1332 TOUYUN BIOTECH   HKD    0.21      -       0.21              200,000
                               0.23     0.23     0.209              41,980
  1335 SHEEN TAI        HKD    0.082    0.078     -                 44,000
                               0.076    0.066     -                  3,080
  1336 NCI              HKD   13.90    13.96    14.10            3,754,100
                              13.94    13.94    13.82           52,442,520
  1338 BAWANG GROUP     HKD    0.044    0.048    0.048             118,000
                               0.044    0.045    0.044               5,302
  1339 PICC GROUP       HKD    2.56     2.56     2.58           18,735,127
                               2.56     2.55     2.54           47,899,896
  1340 HUISHENG INTL    HKD    0.05     0.052    0.049             104,000
                               0.049    0.049    0.049               5,096
  1341 HAO TIAN INTL    HKD    0.83     0.81     0.82              560,000
                               0.80     0.78     0.78              444,080
  1343 WEI YUAN HLDG    HKD    0.088    0.09     0.089              15,000
                               0.089    0.087    0.089               1,345
  1345 SH PIONEER HLDG  HKD    1.90     1.84     1.84               57,000
                               1.84     1.72     1.71              104,550
  1346 LEVER STYLE      HKD    0.98     0.97     0.98               64,000
                               0.96     0.96     0.96               62,640
  1347 HUA HONG SEMI    HKD   15.44    15.52    15.76            4,684,161
                              15.50    15.50    15.32           72,722,291
  1348 QUALI-SMART      HKD    0.061    0.06     0.06              112,000
                               0.06     0.058    0.055               6,254
  1349 FUDANZHANGJIANG  HKD    2.16     2.18     2.19              418,000
                               2.17     2.16     2.16              913,130
  1351 BRIGHT FUTURE    HKD    0.27     0.28     0.29              204,000
                               0.28     0.191    0.29               57,270
  1355 LEGEND STRAT     HKD    0.208    0.22     0.23               72,000
                               0.219    0.201    0.15               13,984
  1357 MEITU            HKD    3.23     3.09     3.22           70,407,500
                               3.09     3.08     3.00          216,495,477
  1358 PW MEDTECH       HKD    0.96     0.93     0.95              653,000
                               0.94     0.92     0.92              609,930
  1359 CHINA CINDA      HKD    0.66     0.67     0.67           49,007,000
                               0.66     0.66     0.66           32,515,545
  1360 NOVA GROUP       HKD TRADING SUSPENDED
  1361 361 DEGREES      HKD    4.71     4.68     4.71            2,848,000
                               4.68     4.66     4.57           13,176,100
  1362 SIS MOBILE       HKD    0.365    0.325    0.315             160,000
                               0.305    0.30     0.305              49,500
  1368 XTEP INT'L       HKD    4.90     4.80     4.92           10,316,042
                               4.80     4.78     4.73           49,559,027
  1370 AOWEI HOLDING    HKD    0.64     0.66      -                      -
                               0.64     0.255     -                      -
  1371 CHINA ECOTOUR    HKD    0.213     -        -                      -
                               0.213     -        -                      -
  1372 C CARBONNEUTRAL  HKD    0.495    0.49     0.49            1,209,000
                               0.49     0.475    0.48              580,390
  1373 IH RETAIL        HKD    1.35     1.32     1.35              279,000
                               1.32     1.31     1.31              369,990
  1375 CC SECURITIES    HKD    1.06     1.06     1.06              612,000
                               1.06     1.05     1.04              645,450
  1376 RAFFLESINTERIOR  HKD    0.305    0.295    0.315           1,200,000
                               0.285    0.285    0.285             347,800
  1378 CHINAHONGQIAO    HKD    8.95     9.42     9.57           93,394,728
                               9.42     9.41     9.04          870,700,424
  1379 WENLING MCT      HKD    2.27     2.27      -                      -
                               2.27     2.13      -                      -
  1380 CHI KINGSTONE    HKD    0.172    0.18     0.18              130,000
                               0.18     0.173    0.172              22,790
  1381 CANVEST ENV      HKD    4.11     4.06     4.20            1,488,000
                               4.06     4.01     4.02            6,097,710
  1382 PACIFICTEXTILES  HKD    1.32     1.38     1.38            2,923,000
                               1.37     1.37     1.31            3,938,080
  1383 LET GROUP        HKD TRADING SUSPENDED
  1385 SHANGHAI FUDAN   HKD   10.38    10.28    10.56            3,503,000
                              10.28    10.26    10.00           35,919,180
  1387 CHINA DILI       HKD TRADING SUSPENDED
  1388 EMBRY HOLDINGS   HKD    0.335    0.345     -                      -
                               0.335    0.335     -                      -
  1389 MAJOR HLDGS      HKD    0.162    0.165     -                      -
                               0.162    0.144     -                      -
  1393 HIDILI INDUSTRY  HKD    0.086    0.088    0.087           1,400,000
                               0.086    0.083    0.08              117,025
  1395 ELL ENV          HKD    0.065    0.074     -                      -
                               0.065    0.062     -                      -
  1396 GD-HKGBA HLDGS   HKD    0.092    0.111    0.092               6,000
                               0.084    0.084    0.083                 534
  1397 BAGUIO GREEN     HKD    0.83     0.70     0.82            6,224,000
                               0.68     0.68     0.68            4,500,120
* 1398 ICBC             HKD    4.03     4.02     4.05          232,543,947
                               4.01     4.01     4.00          934,794,811
  1399 VESON HLDG       HKD    0.232    0.24     0.228              12,000
                               0.228    0.227    0.228               2,736
  1400 MOODY TECH HLDG  HKD    0.136    0.132    0.136           1,820,000
                               0.13     0.124    0.129             239,540
  1401 SPROCOMM INTEL   HKD    2.48     2.26     2.48            1,106,000
                               2.26     2.15     2.16            2,512,580
  1402#I-CONTROL        HKD TRADING HALTED
  1405 DPC DASH         HKD   53.00    53.80    54.40               57,200
                              52.65    52.65    51.80            3,025,982
  1406 CLARITY MEDICAL  HKD    0.66     0.64     0.62               52,500
                               0.62     0.62     0.61               32,237
  1407 JY GAS           HKD    0.465    0.47      -                      -
                               0.465    0.44      -                      -
  1408 MACAU E&M        HKD    0.151    0.143    0.151             168,000
                               0.143    0.135    0.142              24,444
  1410 EDVANCE INTL     HKD    0.42     0.395    0.385             300,000
                               0.37     0.37     0.37              112,800
  1412 Q P GROUP        HKD    1.16     1.21      -                      -
                               1.16     1.16      -                      -
  1413 KWONG LUEN ENG   HKD    0.222    0.22     0.225           1,265,000
                               0.22     0.216    0.219             281,395
  1415 COWELL           HKD   18.46    17.28    18.44            7,147,615
                              17.28    17.22    17.02          125,254,468
  1416 CTR HOLDINGS     HKD    0.055    0.056     -                      -
                               0.055    0.05      -                      -
  1417 RIVERINE CHINA   HKD    0.335    0.35      -                      -
                               0.335    0.29      -                      -
  1418 SINOMAX GROUP    HKD    0.142    0.148    0.148             346,000
                               0.148    0.131    0.141              48,844
  1419 HUMAN HEALTH     HKD    1.00     1.04      -                      -
                               1.00     1.00      -                      -
  1420 CHUAN HOLDING    HKD    0.052    0.058    0.052           4,236,000
                               0.051    0.051    0.051             217,172
  1421 KINGBO STRIKE    HKD    0.405    0.48     0.405              79,500
                               0.385    0.385    0.385              31,042
  1425 JUSTIN ALLEN H   HKD    0.57     0.58     0.58            4,485,000
                               0.58     0.55     0.56            2,532,200
  1426 SPRING REIT      HKD    1.93     1.97     1.97                3,000
                               1.97     1.88     1.88                5,730
  1427 CH TIANBAO GP    HKD    0.20     0.205    0.206               6,000
                               0.205    0.19     0.206               1,236
  1428 BRIGHT SMART     HKD    1.70     1.69     1.70            2,030,000
                               1.69     1.68     1.67            3,415,500
  1429 SKYMISSION GP    HKD    0.032    0.032     -                      -
                               0.032    0.03      -                      -
  1431 YST DAIRY        HKD    0.101    0.099    0.099             281,000
                               0.097    0.097    0.093              26,826
  1432 CHINA SHENGMU    HKD    0.195    0.199    0.192              89,000
                               0.192    0.192    0.191              17,023
  1433 CIRTEK HLDGS     HKD    0.04     0.043     -                      -
                               0.04     0.038     -                      -
  1439 MOBILE INTERNET  HKD TRADING SUSPENDED
  1440 STAR SHINE HLDG  HKD    3.35     3.60     3.65              745,000
                               3.41     3.40     3.38            2,656,850
  1442 INFINITY L&T     HKD    0.34     0.33     0.335           2,290,000
                               0.335    0.32     0.32              735,625
  1443 FULUM GP HLDG    HKD    0.20     0.22     0.22               50,000
                               0.22     0.192    0.219              10,956
  1446 HUNGFOOKTONG     HKD    0.164    0.175    0.174           1,192,000
                               0.174    0.168    0.166             201,068
  1447 SFK              HKD    0.61     0.62     0.61              202,000
                               0.61     0.61     0.61              123,220
  1448 FU SHOU YUAN     HKD    5.02     4.99     5.04            3,610,000
                               4.98     4.98     4.94           18,001,208
  1449 LEADER EDU       HKD    0.35     0.345    0.36              111,000
                               0.325    0.325    0.325              38,690
  1450 BE FRIENDS HLDG  HKD    1.52     1.58     1.59            4,288,000
                               1.57     1.56     1.51            6,678,600
  1451 MS GROUP HLDGS   HKD    0.95     0.97      -                      -
                               0.95     0.89      -                      -
  1452 DENOX ENV        HKD    0.105    0.106     -                      -
                               0.105    0.092     -                      -
  1455 FOURACE IND GP   HKD    0.178    0.178     -                 10,000
                               0.178    0.175     -                  1,780
  1456 GUOLIAN SEC      HKD    3.30     3.28     3.34              479,500
                               3.28     3.27     3.26            1,571,635
  1458 ZHOU HEI YA      HKD    1.74     1.73     1.74            8,035,000
                               1.72     1.72     1.67           13,675,674
  1459 JUJIANG CONS     HKD    0.34     0.345    0.345              10,000
                               0.345    0.29     0.345               3,450
  1460 ICO GROUP        HKD    0.185    0.20     0.213             384,000
                               0.199    0.175    0.183              76,056
  1461 ZHONGTAIFUTURES  HKD    0.50     0.51     0.52              152,000
                               0.48     0.48     0.47               78,220
  1463 C-LINK SQ        HKD    1.30     1.32     1.55              148,000
                               1.32     1.30     1.40              230,420
  1466 AFFLUENTPARTNER  HKD    0.63     0.69     0.62               64,000
                               0.62     0.60     0.62               39,680
  1468 KINGKEY FIN INT  HKD    0.068    0.064    0.069         660,870,000
                               0.064    0.063    0.063          43,314,690
  1469 GET NICE FIN     HKD    0.63     0.64      -                      -
                               0.63     0.63      -                      -
  1470 PROSPER ONE      HKD    0.049    0.05      -                      -
                               0.049    0.038     -                      -
  1472 SANG HING HLDGS  HKD    0.061    0.062    0.062               5,000
                               0.062    0.061    0.062                 310
  1473 PANGAEA CONNECT  HKD    0.20     0.199    0.20               24,000
                               0.199    0.185    0.183               4,588
  1475 NISSIN FOODS     HKD    4.84     4.87     4.90              354,000
                               4.87     4.81     4.81            1,716,590
  1476 HENGTOU SEC      HKD    1.98      -        -                      -
                               1.98      -        -                      -
  1477 OCUMENSION-B     HKD    5.70     5.74     5.82              246,000
                               5.73     5.73     5.70            1,416,430
  1478 Q TECH           HKD    3.18     3.10     3.17            1,231,000
                               3.06     3.06     3.05            3,795,400
  1480 YAN TAT GROUP    HKD    1.06     1.11     1.10               44,000
                               1.10     1.08     1.06               47,560
  1481 SMART GLOBE      HKD    0.415    0.465     -                      -
                               0.415    0.435     -                      -
  1483 NET-A-GO TECH    HKD    1.10     1.18     1.18                2,000
                               1.18     1.08     1.18                2,360
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.40     0.455     -                      -
                               0.40      -        -                      -
  1488 BEST FOOD HLDG   HKD    0.99     0.97     1.00            2,000,000
                               0.96     0.87     0.69            1,408,140
  1489 GC CONSTRUCTION  HKD    0.51     0.50     0.50              215,000
                               0.495    0.49     0.495             107,325
  1490 CHESHI TECH      HKD    0.154    0.152    0.153             124,000
                               0.152    0.15     0.152              18,968
  1495 JIYI HOLDINGS    HKD TRADING SUSPENDED
  1496 AP RENTALS       HKD    0.137    0.139     -                      -
                               0.137    0.119     -                      -
  1497 YAN PALACE       HKD    9.30     9.31     9.60              456,000
                               9.26     9.13     9.26            4,354,833
  1498 PURAPHARM        HKD    0.81     0.82     0.83               62,000
                               0.82     0.80     0.82               51,340
  1499 OKG TECH         HKD    0.27     0.275    0.28              420,000
                               0.275    0.27     0.27              116,000
  1500 INCON            HKD    0.089    0.099     -                      -
                               0.089    0.081     -                      -
  1501 INT MEDICAL      HKD   27.45    27.65    27.65              809,600
                              27.65    26.80    27.10           21,064,220
  1502 FIN STREET PPT   HKD    2.29     2.35     2.31               11,000
                               2.31     2.31     2.31               25,410
  1503 CMC REIT         HKD    1.19     1.17     1.18              953,000
                               1.16     1.16     1.16            1,117,080
  1508 CHINA RE         HKD    0.53     0.54     0.54            3,239,862
                               0.53     0.53     0.53            1,726,401
  1513 LIVZON PHARMA    HKD   25.15    25.10    25.25              749,000
                              25.10    25.00    24.75           18,770,438
  1515 CR MEDICAL       HKD    3.92     3.90     3.96            3,512,000
                               3.89     3.89     3.83           13,630,627
  1516 SUNAC SERVICES   HKD    1.87     1.81     1.92           15,773,708
                               1.80     1.80     1.80           29,084,702
  1518 NC HEALTHCARE    HKD    0.88     0.93      -                      -
                               0.88     0.81      -                      -
  1519 J&T EXPRESS-W    HKD   10.46    10.06    10.32           16,018,400
                              10.06    10.02     9.92          173,741,816
  1520 VIRTUAL MIND     HKD    0.134    0.124    0.124           3,582,000
                               0.124    0.11     0.101             399,978
  1521 FRONTAGE         HKD    1.42     1.41     1.47            1,498,000
                               1.40     1.39     1.39            2,096,220
  1522 BII TRANS TECH   HKD    0.255    0.255    0.26            2,576,000
                               0.255    0.25     0.248             648,836
  1523 PLOVER BAY TECH  HKD    2.39     2.37     2.44              152,000
                               2.36     2.36     2.36              363,760
  1525 GENCH EDU        HKD    3.38     3.27     3.17              121,000
                               3.20     3.20     3.16              382,365
  1526 RICI HEALTH      HKD    1.10     1.09     1.09               59,000
                               1.09     1.02     1.01               60,250
  1527 TENGY ENV        HKD    0.90     0.90      -                      -
                               0.90     0.70      -                      -
  1528 RS MACALLINE     HKD    1.68     1.69     1.69              359,800
                               1.69     1.67     1.67              603,126
  1529 YUES INTL HLDG   HKD    0.13     0.125    0.125             160,000
                               0.118    0.118    0.117              19,530
  1530 3SBIO            HKD    6.08     6.09     6.19           11,611,500
                               6.08     6.08     5.99           70,709,918
  1532 CHINA PARTYTIME  HKD    0.10     0.10      -                      -
                               0.10     0.082     -                      -
  1536 YUK WING GP      HKD    0.092    0.092     -                      -
                               0.092    0.075     -                      -
  1538 ZHONG AO HOME    HKD    0.35     0.36     0.35              110,000
                               0.35     0.35     0.345              38,200
  1539 UNITY GP HLDGS   HKD    0.445    0.445    0.45            1,024,000
                               0.445    0.43     0.435             452,000
  1540 LEFTFIELD PRINT  HKD    0.455    0.465     -                      -
                               0.455    0.45      -                      -
  1541 IMMUNEONCO-B     HKD   15.60    14.82    16.00              121,800
                              14.66    14.66    14.60            1,863,580
  1542 TAIZHOU WATER    HKD    2.66     3.04      -                      -
                               2.66      -        -                      -
  1543 JOIN-SHARE       HKD    0.75     0.75      -                      -
                               0.75     0.51      -                      -
  1545 DESIGN CAPITAL   HKD    0.08     0.083     -                      -
                               0.08     0.073     -                      -
  1546 THELLOY DEV      HKD    0.067    0.071    0.074              16,000
                               0.071    0.057    0.067               1,128
  1547 IBI GROUP HLDGS  HKD    0.248    0.249     -                      -
                               0.248     -        -                      -
  1548 GENSCRIPT BIO    HKD   14.66    14.38    14.70            5,946,287
                              14.38    14.36    14.20           85,401,640
  1549 EVER HARVEST GP  HKD    0.084    0.088     -                      -
                               0.084    0.078     -                      -
  1551 GRCB             HKD    1.60     1.59      -                      -
                               1.59     1.50      -                      -
  1552 BHCC HOLDING     HKD    0.15     0.16      -                      -
                               0.15     0.15      -                      -
  1553 MAIKE TUBE       HKD    1.15     1.19     1.15               20,000
                               1.15     1.15     1.15               23,040
  1555 MIE HOLDINGS     HKD    0.031    0.031    0.031             378,000
                               0.031    0.03     0.03               11,648
  1556 CHINNEY KW       HKD    0.275    0.275    0.27              400,000
                               0.27     0.27     0.26              107,025
  1557 K.H. GP HLDGS    HKD    0.55     0.63      -                      -
                               0.55      -        -                      -
  1558 HEC CJ PHARM     HKD   10.68    11.10    11.10            2,434,000
                              11.10    11.08    10.68           26,722,032
  1559 KWAN ON HLDGS    HKD    0.155    0.155     -                      -
                               0.155    0.145     -                      -
  1560 STAR GROUP CO    HKD    0.19     0.198     -                      -
                               0.192    0.192     -                      -
  1561 PAN ASIA DATA H  HKD    0.172    0.18     0.172             136,000
                               0.172    0.133    0.172              23,560
  1563 ALLI INTL ED LE  HKD    0.415    0.445    0.485         147,942,000
                               0.445    0.44     0.415          66,586,370
  1565 VIRSCEND EDU     HKD    0.175    0.18     0.18              745,000
                               0.18     0.165    0.16              130,504
  1566 CA CULTURAL      HKD    0.025    0.035    0.045           4,603,000
                               0.032    0.032    0.025             162,852
  1568 SUNDART HLDGS    HKD    0.32     0.335    0.335           2,244,000
                               0.33     0.33     0.32              737,350
  1569 MINSHENG EDU     HKD    0.27     0.275    0.28            3,250,000
                               0.275    0.27     0.265             882,260
  1570 WEIYE HOLDINGS   HKD    3.40     3.40      -                      -
                               3.40      -        -                      -
  1571 XIN POINT HOLD   HKD    3.18     3.21     3.22              342,000
                               3.21     3.20     3.16            1,094,410
  1572 CHINA ART FIN    HKD    0.135    0.14     0.14              104,000
                               0.14     0.135    0.135              14,152
  1575 MORRIS HOME      HKD    0.188    0.17     0.171             350,000
                               0.164    0.164    0.163              59,468
  1576 QILU EXPRESSWAY  HKD    2.02     2.06     2.06              449,000
                               2.05     2.02     2.00              915,910
  1577 HUIXIN CREDIT    HKD    0.51     0.51      -                      -
                               0.51     0.47      -                      -
  1578 BANK OF TIANJIN  HKD    1.80     1.81     1.81              166,500
                               1.81     1.77     1.76              296,190
  1579 YIHAI INTL       HKD   15.50    15.24    15.56            4,357,000
                              15.22    15.22    14.94           66,125,430
  1580 DA SEN HLDGS     HKD    0.145    0.149    0.146              60,000
                               0.146    0.131    0.146               8,760
  1581 PROGRESSIVE P    HKD    0.119     -        -                      -
                               0.119    0.102     -                      -
  1582 CR CONSTRUCTION  HKD    0.445    0.45     0.445              15,000
                               0.445    0.425    0.445               6,675
  1583 QINQIN FOODS     HKD    0.78     0.76      -                      -
                               0.78     0.71      -                      -
  1585 YADEA            HKD   12.16    11.88    12.28            9,938,927
                              11.88    11.86    11.80          118,979,597
  1586 LEON INSPECTION  HKD    1.40     1.44     1.44              188,000
                               1.40     1.40     1.40              266,440
  1587 SHINEROAD INTL   HKD    0.59     0.57      -                      -
                               0.57     0.53      -                      -
  1588 CHANJET          HKD    3.68     3.68     3.68                  200
                               3.68     3.38     3.68                  736
  1591 SHUN WO GROUP    HKD    0.023    0.023     -                      -
                               0.023    0.022     -                      -
  1592 ANCHORSTONE      HKD    0.049    0.046    0.049             480,000
                               0.047    0.042    0.047              22,860
  1593 CHEN LIN EDU     HKD    1.57     1.57     1.57              664,000
                               1.57     1.52     1.53            1,018,500
  1596 YICHEN IND       HKD    3.78     3.78      -                      -
                               3.78     3.45      -                      -
  1597 NATURE ENERGY T  HKD    7.14     6.88     6.87               19,000
                               6.46      -       6.48              127,700
  1598 21CENTURY EDU    HKD    0.227    0.224    0.227              84,000
                               0.224    0.211    0.226              19,023
  1599 UCD              HKD    1.94     1.96     1.96              216,000
                               1.96     1.95     1.94              420,000
  1600 TIAN LUN GAS     HKD    5.00     4.90     5.02            1,108,500
                               4.90     4.84     4.81            5,407,325
  1601 ZGC TEC LEASING  HKD    0.68     0.68      -                      -
                               0.68     0.65      -                      -
  1606 CDB LEASING      HKD    2.05     2.08     2.08            3,740,000
                               2.08     2.06     2.01            7,628,160
  1608 VPOWER GROUP     HKD TRADING SUSPENDED
  1610 COFCO JOYCOME    HKD    1.69     1.80     1.82           49,388,000
                               1.79     1.79     1.66           87,197,280
  1611 SINOHOPE TECH    HKD    3.18     3.15     3.21              420,000
                               3.12     3.10     3.06            1,310,885
  1612 VINCENT MED      HKD    0.40     0.40      -                      -
                               0.40     0.39      -                      -
  1613 SYNERTONE        HKD    0.58     0.67     0.67            4,627,200
                               0.65     0.64     0.59            3,006,720
  1615 AB BUILDERS      HKD    0.35     0.36      -                      -
                               0.35     0.305     -                      -
  1616 A METAVERSE      HKD    0.018    0.019    0.019          13,070,000
                               0.019    0.018    0.018             241,028
  1617 NANFANG COMM     HKD    0.094    0.097    0.097               4,000
                               0.097    0.088    0.097                 388
  1618 MCC              HKD    1.61     1.63     1.64           36,731,000
                               1.63     1.62     1.59           59,593,285
  1620 CINESE INTL      HKD    0.061    0.072     -                      -
                               0.061    0.057     -                      -
  1621 VICO INTL HLDGS  HKD    0.068    0.074     -                      -
                               0.068    0.071     -                      -
  1622 REDCO GROUP      HKD TRADING SUSPENDED
  1623 HILONG           HKD TRADING SUSPENDED
  1626 JIA YAO HLDGS    HKD    4.01     3.99     4.05              618,000
                               3.81     3.81     3.78            2,417,700
  1627 ABLE ENG HLDGS   HKD    0.40     0.41     0.41              400,000
                               0.41     0.40     0.385             154,340
  1628 YUZHOU GROUP     HKD    0.065    0.065    0.066           1,553,404
                               0.065    0.064    0.061             100,073
  1629 CHAMP ALLI INTL  HKD    0.155    0.169    0.168              20,000
                               0.155    0.142    0.155               3,152
  1630 KIN SHING HLDGS  HKD    0.033    0.032     -                      -
                               0.032    0.03      -                      -
  1631 REF HOLDINGS     HKD    0.365    0.34     0.335             150,000
                               0.335    0.32     0.315              48,625
  1632 MSCTECH          HKD    0.165    0.165     -                      -
                               0.165    0.066     -                      -
  1633 SHEUNG YUE GP    HKD    0.102    0.106    0.096             759,000
                               0.098    0.098    0.096              72,864
  1635 DZUG             HKD    1.21     1.21     1.21               54,000
                               1.21     1.20     1.20               65,010
  1636 CMRU             HKD TRADING SUSPENDED
  1637 SH GROUP HLDG    HKD    0.097    0.108     -                      -
                               0.098    0.098     -                      -
  1638 KAISA GROUP      HKD    0.101    0.102    0.106           1,954,000
                               0.10     0.098    0.095             192,029
  1640 RUICHENG CHINA   HKD    0.50     0.53     0.50               24,000
                               0.50     0.50     0.50               12,000
  1643 MODERN CHI MED   HKD    0.35     0.34     0.34               57,000
                               0.34     0.335    0.34               19,380
  1645 HAINA INTEL      HKD    1.18     1.17     1.20            2,500,000
                               1.14     1.14     1.13            2,965,120
  1647 GRANDSHORES      HKD    0.068    0.071    0.071           1,850,000
                               0.069    0.068    0.069             130,395
  1650 HYGIEIA GROUP    HKD    0.093    0.092    0.093           1,704,000
                               0.092    0.091    0.086             154,184
  1651 TSUGAMI CHINA    HKD    9.01     9.00     9.00                3,000
                               9.00     8.86     9.00               27,000
  1652 FUSEN PHARM      HKD    0.90      -        -                      -
                               0.90     0.71      -                      -
  1653 MOS HOUSE        HKD    0.36     0.38      -                      -
                               0.36     0.325     -                      -
  1655 OKURA HOLDINGS   HKD    0.365    0.365    0.365              25,000
                               0.365    0.36     0.36                9,075
  1656 ISDN HOLDINGS    HKD    2.36      -        -                      -
                               2.36      -        -                      -
  1657 SG GROUP HLDGS   HKD    4.76     5.29     4.18                  500
                               4.18     4.18     4.18                2,090
  1658 PSBC             HKD    3.95     3.93     3.99           61,407,555
                               3.93     3.92     3.89          241,338,758
  1660 ZHAOBANGJI LIFE  HKD    0.187    0.189    0.187           6,456,000
                               0.183    0.177    0.183           1,194,512
  1661 WISDOM SPORTS    HKD    0.169    0.175    0.184           7,840,000
                               0.174    0.174    0.169           1,377,117
  1662 YEE HOP HLDGS    HKD    1.54     1.57     1.57              152,000
                               1.56     1.54     1.54              237,600
  1663 S HARBOURHOLD    HKD    0.125    0.126     -                      -
                               0.125    0.115     -                      -
  1665 PENTAMASTER      HKD    0.80     0.77     0.80            2,100,000
                               0.76     0.76     0.75            1,633,980
  1666 TONG REN TANG    HKD    5.14     5.14     5.17            1,982,000
                               5.10     5.10     5.06           10,141,548
  1667 DIMMI LIFE HLDG  HKD    0.325    0.35      -                      -
                               0.325    0.30      -                      -
  1668 CHINASOUTHCITY   HKD    0.138    0.133    0.139          15,392,000
                               0.133    0.132    0.133           2,083,056
  1669 GIC GROUP        HKD    0.56     0.57     0.54              120,000
                               0.54     0.54     0.54               64,800
  1671 TIANBAO ENERGY   HKD    0.495    0.495     -                      -
                               0.495    0.425     -                      -
  1672 ASCLETIS-B       HKD    1.37     1.40     1.40              578,000
                               1.35     1.37     1.32              785,520
  1673 HUAZHANG TECH    HKD    0.25     0.295    0.25                4,000
                               0.25     0.228    0.25                1,000
  1675 ASIAINFO TECH    HKD    7.35     7.33     7.38            1,018,800
                               7.30     7.30     7.15            7,408,457
  1676 GAODI HOLDINGS   HKD    1.61     1.60     1.69            3,824,000
                               1.60     1.59     1.57            6,260,520
  1679 RISECOMM GP      HKD    0.57     0.57      -                      -
                               0.57     0.50      -                      -
  1680 MACAU LEGEND     HKD    0.171    0.19     0.171               3,000
                               0.171    0.171    0.171                 513
  1681 CONSUN PHARMA    HKD    5.74     5.66     5.87            1,008,000
                               5.64     5.64     5.64            5,760,580
  1682 HP LIVING TECH   HKD    0.059    0.069     -                      -
                               0.059    0.059     -                      -
  1683 HOPE LIFE INT    HKD    0.07     0.076    0.075           4,598,000
                               0.075    0.071    0.066             331,124
  1685 BOER POWER       HKD    0.186    0.20     0.20                2,000
                               0.20     0.164    0.20                  400
  1686 SUNEVISION       HKD    2.53     2.56     2.56              545,000
                               2.55     2.55     2.48            1,379,000
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    0.98     1.00     0.99              394,000
                               0.99     0.95     0.93              383,620
  1690 LAP KEI ENGRG    HKD    0.072    0.079     -                      -
                               0.072    0.071     -                      -
  1691 JS GLOBAL LIFE   HKD    1.28     1.28     1.30            4,064,000
                               1.28     1.27     1.23            5,172,143
  1692 TOWNRAY HLDGS    HKD    2.85     2.88     2.85               26,000
                               2.85     2.83     2.85               74,100
  1693 BGMC             HKD    0.069    0.068    0.051             200,000
                               0.053    0.053    0.051              10,200
  1695 S&P INTL HLDG    HKD    0.064    0.064     -                      -
                               0.064    0.058     -                      -
  1696 SISRAM MED       HKD    3.56     3.57     3.60              184,400
                               3.51     3.51     3.50              651,312
  1697 SDITC            HKD    0.30     0.305    0.315               5,400
                               0.305    0.29     0.29                1,611
  1698 TME-SW           HKD   44.75    43.95    44.65               24,000
                              43.30    43.30    43.15            1,049,005
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.126     -       0.13               68,000
                               0.13     0.13     0.128               8,832
  1702 DONGGUANG CHEM   HKD    2.00     2.35      -                      -
                               2.00     1.71      -                      -
  1703 WELIFE TECH      HKD TRADING SUSPENDED
  1705 B & S INTL HLDG  HKD    0.295    0.29     0.29              196,000
                               0.285    0.28     0.28               55,820
  1706 SHUANG YUN HLDG  HKD TRADING SUSPENDED
  1707 GEOTECH HLDGS    HKD    0.084    0.099     -                      -
                               0.084    0.071     -                      -
  1708 SAMPLE TECH      HKD TRADING SUSPENDED
  1709 DL HOLDINGS GP   HKD    4.72     4.30     4.67            1,789,000
                               4.30     4.20     4.17            7,657,650
  1710 TRIO IND ELEC    HKD TRADING SUSPENDED
  1711 ULFERTS          HKD    0.085    0.10     0.085              20,000
                               0.085    0.085    0.085               1,700
  1712 DRAGON MINING    HKD    1.67     1.67      -                      -
                               1.67     1.60      -                      -
  1713 SICHUAN EN INV   HKD    1.68     1.68     1.69               70,000
                               1.68     1.67     1.68              117,960
  1716 MOST KWAI CHUNG  HKD    0.39     0.385    0.38               20,000
                               0.37     0.37     0.37                7,420
  1717 AUSNUTRIA        HKD    2.31     2.45     2.41               87,000
                               2.38     2.35     2.32              203,250
  1718 WAN KEI GROUP    HKD    1.16     1.18     1.17               30,000
                               1.17     1.16     1.16               35,000
  1719 CIL GROUP        HKD    0.88     0.88     0.87            1,140,000
                               0.87     0.86     0.87              991,800
  1720 PUTIAN COMM      HKD    0.061    0.063    0.06              204,000
                               0.062    0.051    0.058              11,840
  1721 FSM HOLDINGS     HKD    0.40      -        -                      -
                               0.40     0.365     -                      -
  1722 KIN PANG HLDGS   HKD    0.094    0.095    0.095              80,000
                               0.095    0.081    0.095               7,600
  1723 HK ASIA HLDGS    HKD    0.355    0.35     0.35               34,000
                               0.35     0.335    0.35               11,430
  1725 USPACE TECH      HKD    1.65     1.80     1.86            3,739,800
                               1.76     1.76     1.62            6,621,192
  1726 HKE HOLDINGS     HKD    1.93     2.02     2.01              475,000
                               2.00     1.98     1.92              932,050
  1727 HEBEI CONS       HKD    0.53     0.55     0.56              528,000
                               0.54     0.54     0.52              284,145
  1728 ZHENGTONGAUTO    HKD    0.25     0.26     0.255           1,465,500
                               0.255    0.25     0.25              371,255
  1729 TIME INTERCON    HKD    1.80     1.79     1.82            3,072,000
                               1.79     1.78     1.78            5,511,840
  1730 LHN              HKD    1.91     1.95     1.93               44,000
                               1.92     1.92     1.92               84,880
  1731 PROSPEROUS IND   HKD    0.67     0.67     0.67               64,000
                               0.67     0.66     0.67               42,880
  1732 XIANGXING INT    HKD    0.145    0.15     0.145           2,000,000
                               0.142    0.138    0.142             289,700
  1733 E-COMMODITIES    HKD    1.75     1.78     1.78            4,742,350
                               1.77     1.77     1.68            8,255,712
  1735 CENTRAL NEW EGY  HKD    6.49     6.39     6.55            7,894,000
                               6.38     6.38     6.32           50,639,430
  1736 PARENTING NET    HKD    0.076    0.075    0.076             740,000
                               0.075    0.07     0.067              52,660
  1737 A & S GROUP      HKD    0.097    0.097     -                      -
                               0.097    0.095     -                      -
  1738 FS ANTHRACITE    HKD    0.15     0.174    0.155             250,000
                               0.156    0.151    0.151              38,520
  1739 QEEKA HOME       HKD    0.315    0.31     0.295              17,500
                               0.31     0.305    0.29                5,097
  1740 VALUES CULTURAL  HKD    0.112    0.124    0.132           1,055,000
                               0.124    0.106    0.112             129,440
  1741 RI YING HLDGS    HKD    0.52     0.54     0.52               20,000
                               0.51     0.51     0.51               10,240
  1742 HPC HOLDINGS     HKD    0.043    0.046     -                      -
                               0.043    0.041     -                      -
  1745 LVJI TECH        HKD    0.465    0.48     0.49              456,000
                               0.48     0.465    0.46              214,090
  1746 MAN SHUN GP      HKD    0.135    0.147     -                      -
                               0.135     -        -                      -
  1747 HOME CONTROL     HKD    0.315    0.335    0.26               12,000
                               0.26     0.26     0.26                3,120
  1748 XIN YUAN ENT     HKD    4.00     4.00      -                      -
                               4.00      -        -                      -
  1749 SHANSHAN         HKD    0.91     0.88     0.88               52,000
                               0.88     0.81     0.85               45,080
  1750 REM GROUP HLDGS  HKD    0.031    0.031     -                      -
                               0.031    0.03      -                      -
  1751 KINGLAND GROUP   HKD    0.52     0.55     0.52              110,000
                               0.52     0.51     0.51               56,200
  1752 TOP EDUCATION    HKD    0.04     0.042    0.04              310,000
                               0.04     0.04     0.04               12,400
  1753 DUIBA            HKD    0.305    0.305    0.31              599,200
                               0.30     0.30     0.30              181,584
  1755 S-ENJOY SERVICE  HKD    2.43     2.50     2.59            3,359,000
                               2.46     2.45     2.39            8,384,778
  1756 C VOCATIONAL ED  HKD    0.65     0.68     0.68               36,000
                               0.68     0.65     0.64               23,580
  1757 AFFLUENT FDN     HKD    0.19     0.205     -                      -
                               0.19     0.18      -                      -
  1758 BOJUN EDU        HKD    0.186    0.173    0.173               6,000
                               0.173    0.17     0.173               1,038
  1759 SINO GAS HLDGS   HKD    0.59     0.69      -                      -
                               0.59     0.275     -                      -
  1760 INTRON TECH      HKD    1.90     1.98     2.00              240,000
                               1.95     1.95     1.92              471,870
  1761 BABYTREE GROUP   HKD TRADING SUSPENDED
  1762 WANKA ONLINE     HKD TRADING SUSPENDED
  1763 CIRC             HKD   10.26    10.34    10.58              331,815
                              10.18    10.16    10.18            3,461,117
  1765 XJ INTL HLDGS    HKD    0.23     0.228    0.232          22,420,000
                               0.227    0.227    0.225           5,091,230
  1766 CRRC             HKD    4.42     4.36     4.42           18,246,917
                               4.36     4.35     4.28           79,189,153
  1767 TS WONDERS       HKD    0.225    0.229    0.22              450,000
                               0.22     0.22     0.22               99,000
  1769 SCHOLAR EDU      HKD    4.23     4.07     4.31            5,162,000
                               4.06     4.06     4.01           21,048,150
  1771 SUNFONDA GP      HKD    0.64     0.68      -                      -
                               0.64     0.55      -                      -
  1772 GANFENGLITHIUM   HKD   25.85    25.90    26.55            4,779,157
                              25.90    25.85    25.50          124,369,070
  1773 TIANLI INT HLDG  HKD    4.02     3.98     4.02            1,383,000
                               3.98     3.97     3.86            5,465,350
  1775 BEXCELLENT GP    HKD    0.15     0.19     0.18                8,000
                               0.18     0.18     0.169               1,396
  1776 GF SEC           HKD    8.13     7.99     8.23            2,106,400
                               7.99     7.98     7.96           16,961,452
  1777 FANTASIA         HKD    0.025    0.027    0.028           9,636,000
                               0.028    0.025    0.021             224,457
  1778 COLOUR LIFE      HKD    0.192    0.194    0.211             181,000
                               0.194    0.187    0.183              35,162
  1780 B & D STRATEGIC  HKD    1.80     1.85      -                      -
                               1.80     1.61      -                      -
  1782 IB DIGITAL TECH  HKD    4.28     4.19     4.18               50,000
                               4.18     4.07     4.07              207,000
  1783 ENVISION GR-1K   HKD    3.42     3.39     3.41              667,000
                               3.39     3.35     3.35            2,255,430
  1785 CHENGDU EXPWAY   HKD    2.11     2.13     2.16               76,000
                               2.13     2.11     2.11              162,700
  1786 CRCCE            HKD    0.69     0.69     0.68              389,500
                               0.68     0.67     0.67              264,470
  1787 SD GOLD          HKD   17.28    17.68    17.98            9,391,178
                              17.68    17.62    17.44          166,716,550
  1788 GUOTAI JUNAN I   HKD    0.54     0.54     0.55            2,431,000
                               0.53     0.53     0.53            1,304,320
  1789 AK MEDICAL       HKD    5.32     5.12     5.39            4,192,000
                               5.12     5.11     5.07           21,600,100
  1790 TIL ENVIRO       HKD    0.56     0.56      -                      -
                               0.56      -        -                      -
  1792 CMON             HKD    0.03     0.033     -                      -
                               0.03     0.03      -                      -
  1793 WECON HOLDINGS   HKD    0.163    0.16      -                      -
                               0.16     0.151     -                      -
  1795 YADONG GROUP     HKD    2.98     2.82     2.70                9,000
                               2.70     2.63     2.63               24,060
  1796 YIELD GO HLDGS   HKD    4.50     3.90     4.50              632,000
                               3.86     3.86     3.81            2,525,060
  1797 EAST BUY         HKD   20.80    20.85    20.95            6,717,498
                              20.80    20.80    20.10          138,485,383
  1798 DATANG RENEW     HKD    1.58     1.62     1.62           11,466,000
                               1.62     1.61     1.58           18,409,574
  1799 XINTE ENERGY     HKD   10.14    10.14    10.28              761,200
                              10.14    10.12    10.08            7,735,360
  1800 CHINA COMM CONS  HKD    4.03     4.04     4.07           16,248,837
                               4.04     4.03     3.98           65,425,314
  1801 INNOVENT BIO     HKD   37.70    36.15    37.35            6,456,354
                              36.15    36.10    35.85          234,400,817
  1802 WENYE GROUP      HKD TRADING HALTED
  1803 BJ SPORTS & ENT  HKD    0.105    0.11      -                      -
                               0.105    0.10      -                      -
  1808 ENTERPRISE DEV   HKD    2.06     2.10     2.10              424,500
                               2.10     1.96     1.92              830,885
  1809 PRINX CHENGSHAN  HKD    7.19     7.18     7.22               19,000
                               7.17     7.10     7.06              136,225
* 1810 XIAOMI-W         HKD   16.28    15.58    16.30          225,179,872
                              15.56    15.56    15.52        3,547,326,807
  1811 CGN NEW ENERGY   HKD    2.06     2.10     2.11            5,718,000
                               2.10     2.09     2.05           11,979,299
  1812 CHENMING PAPER   HKD    1.67     1.70     1.70              693,000
                               1.70     1.69     1.65            1,168,280
  1813 KWG GROUP        HKD    0.28     0.29     0.305           5,747,000
                               0.29     0.28     0.28            1,665,152
  1815 CSMALL           HKD    0.28     0.285    0.29              432,166
                               0.28     0.275    0.28              125,218
  1816 CGN POWER        HKD    2.36     2.36     2.37           34,559,191
                               2.35     2.35     2.34           81,407,085
  1817 MULSANNE GROUP   HKD    1.18     1.20     1.19                  500
                               1.19     0.62     1.19                  595
  1818 ZHAOJIN MINING   HKD   11.26    11.98    12.18           43,576,924
                              11.98    11.94    11.42          518,160,696
  1820 PM PACKAGING     HKD    6.31     6.32     6.32                6,000
                               6.32      -       6.32               37,920
  1821 ESR              HKD    8.07     8.09     8.42           12,864,200
                               8.09     8.08     8.00          104,341,417
  1822 CHINA WOOD INT   HKD TRADING SUSPENDED
  1823 HUAYUEXPRESSWAY  HKD    0.96     0.98     0.96               96,000
                               0.95     0.95     0.94               91,160
  1825 STERLING GP      HKD    0.118    0.118    0.133               5,000
                               0.118    0.117    0.118                 627
  1826 FDB HOLDINGS     HKD    0.082    0.07     0.06               30,000
                               0.06     0.056    0.054               1,680
  1827 MIRICOR          HKD    1.37     1.50      -                      -
                               1.37     1.33      -                      -
  1830 PERFECT MEDICAL  HKD    3.13     3.10     3.12              327,000
                               3.10     3.07     3.05            1,012,720
  1831 SHIFANG HLDG     HKD    0.069    0.088    0.069              13,250
                               0.069    0.069    0.069                 898
  1832 SAI LEISURE      HKD    0.59     0.65      -                      -
                               0.59     0.56      -                      -
  1833 PA GOODDOCTOR    HKD   12.28    11.50    12.32            7,446,200
                              11.50    11.48    11.44           86,907,899
  1835 REALWAY CAPITAL  HKD    1.66      -       1.80                6,400
                               1.80     1.80     1.68               11,280
  1836 STELLA HOLDINGS  HKD   12.52    12.90    12.92            1,088,500
                              12.90    12.68    12.32           13,887,320
  1837 NATURAL FOOD IH  HKD    0.50     0.51     0.51            3,124,000
                               0.51     0.50     0.50            1,564,460
  1839 CIMC VEHICLES    HKD    7.40     7.36     7.40              280,000
                               7.36     7.35     7.35            2,060,725
  1841 A.PLUS GROUP     HKD    0.188    0.195     -                      -
                               0.188    0.188     -                      -
  1842 GROWN UP GROUP   HKD    0.091    0.095     -                      -
                               0.091    0.089     -                      -
  1843 SNACK EMPIRE     HKD    0.174     -        -                      -
                               0.174    0.165     -                      -
  1845 WG ENV TECH      HKD    0.265    0.26      -                      -
                               0.26     0.101     -                      -
  1846 EUROEYES         HKD    4.77     4.75      -                  4,000
                               4.75     4.70      -                 18,800
  1847 GHPC             HKD    0.405    0.435     -                      -
                               0.405    0.239     -                      -
  1848 CALC             HKD    3.07     3.09     3.10              183,500
                               3.09     3.06     3.06              563,435
  1849 AM GROUP         HKD    0.086    0.092     -                      -
                               0.086    0.08      -                      -
  1850 HSC RESOURCES    HKD    0.77     0.74     0.79            1,700,000
                               0.74     0.72     0.71            1,291,100
  1851 GINGKO EDU       HKD    0.88     0.82     0.84                6,000
                               0.82     0.81     0.84                5,040
  1853 CHUNCHENG HEAT   HKD    1.70     1.54     1.58               32,500
                               1.54     1.51     1.54               50,250
  1854 CHINA WANTIAN    HKD    1.30     1.26     1.32            4,170,000
                               1.26     1.25     1.26            5,327,000
  1855 ZONQING LTD      HKD   25.40    30.75    30.75              292,000
                              30.75    29.40    24.35            7,895,500
  1856 ERNEST BOREL     HKD    1.95     1.95      -                      -
                               1.95      -        -                      -
  1857 CEB WATER        HKD    1.35     1.34     1.34              445,000
                               1.34     1.33     1.33              593,330
  1858 CHUNLI MEDICAL   HKD    9.60     9.56     9.96            1,204,542
                               9.53     9.53     9.51           11,727,243
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    3.05     3.15     3.15              465,000
                               3.14     3.14     3.02            1,453,020
  1861 PRECIOUS DRAGON  HKD    1.85     1.85      -                      -
                               1.85     1.70      -                      -
  1862 JINGRUI HLDGS    HKD    0.029    0.029    0.029             815,000
                               0.029    0.028    0.029              23,635
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.038    0.038    0.038              96,000
                               0.038    0.037    0.037               3,568
  1866 CHINA XLX FERT   HKD    3.80     3.85     3.87            1,904,913
                               3.84     3.80     3.73            7,292,155
  1867 STD DEV GROUP    HKD    0.188    0.188     -                      -
                               0.188    0.161     -                      -
  1868 NEO-NEON         HKD    0.41     0.41      -                      -
                               0.41     0.405     -                      -
  1869 KAFELAKU COFFEE  HKD    0.239    0.25     0.27           10,930,000
                               0.249    0.249    0.233           2,716,470
  1870 ACME INTL HLDGS  HKD    1.85     1.90     1.90              607,500
                               1.90     1.85     1.79            1,133,625
  1871 CHINA ORIENTED   HKD    0.27     0.27     0.27               88,000
                               0.27     0.265    0.265              23,440
  1872 GUAN CHAO HLDGS  HKD    0.076    0.08     0.072              75,000
                               0.073    0.073    0.072               5,400
  1873 VIVA BIOTECH     HKD    0.52     0.495    0.51            4,026,500
                               0.495    0.49     0.48            1,982,592
  1875 TOT BIOPHARM-B   HKD    1.56     1.65      -                      -
                               1.56     1.56      -                      -
  1876 BUD APAC         HKD   11.62    11.38    11.44            7,966,069
                              11.38    11.36    11.22           90,421,301
  1877 JUNSHI BIO       HKD    9.61    10.02    10.14            1,668,200
                               9.96     9.96     9.47           16,521,198
  1878 SOUTHGOBI        HKD    4.29     4.29     4.41            1,022,300
                               4.29     4.25     4.14            4,333,884
  1880 CTG DUTY-FREE    HKD   77.75    77.45    78.50              774,200
                              77.45    77.25    77.05           60,120,083
  1881 REGAL REIT       HKD    0.425    0.42     0.43              816,000
                               0.42     0.415    0.405             342,385
  1882 HAITIAN INT'L    HKD   23.20    23.70    24.05            4,935,000
                              23.60    23.60    22.85          115,518,052
  1883 CITIC TELECOM    HKD    2.57     2.57     2.59            4,768,543
                               2.57     2.56     2.55           12,221,810
  1884 EPRINT GROUP     HKD    0.415    0.415    0.40              120,000
                               0.40     0.39     0.40               48,000
  1888 KB LAMINATES     HKD    6.32     6.15     6.36            4,851,300
                               6.14     6.14     6.10           30,000,363
  1889 SANAI HEALTH GP  HKD    0.04     0.038    0.044             327,500
                               0.037    0.037    0.037              12,830
  1890 CHINA KEPEI      HKD    1.58     1.55     1.58            2,596,000
                               1.53     1.53     1.53            4,034,840
  1891 HENG HUP         HKD    0.123    0.134     -                      -
                               0.123    0.118     -                      -
  1894 HANG YICK HLDGS  HKD    0.061    0.063    0.063          10,215,000
                               0.063    0.062    0.061             624,145
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    9.39     9.66     9.79            3,686,400
                               9.65     9.65     9.26           35,288,333
  1897 MILLIONHOPE IND  HKD    0.45     0.46     0.45               36,800
                               0.45     0.45     0.45               16,544
  1898 CHINA COAL       HKD    7.59     7.88     7.88           31,716,000
                               7.88     7.87     7.60          246,458,072
  1899 XINGDA INT'L     HKD    1.64     1.60     1.61            1,172,000
                               1.60     1.58     1.57            1,859,674
  1900 CHINA ITS        HKD    0.161    0.176    0.175             636,000
                               0.156    0.155    0.15              109,503
  1901 FEIYANG GROUP    HKD    0.229    0.224    0.227           5,976,000
                               0.224    0.221    0.22            1,325,598
  1902 YINCHENG INTL    HKD TRADING SUSPENDED
  1903 JBB BUILDERS     HKD    0.485    0.53      -                      -
                               0.485    0.435     -                      -
  1905 HAITONG UT       HKD    1.00     1.01     1.05            3,114,000
                               1.01     0.99     0.97            3,109,260
  1906 BONNY HLDG       HKD    0.405    0.40     0.41            1,245,000
                               0.395    0.385    0.39              502,075
  1907 CHINA RISUN GP   HKD    3.11     3.08     3.12            3,036,000
                               3.08     3.06     3.06            9,369,930
  1908 C&D INTL GROUP   HKD   13.52    13.72    13.88            2,514,278
                              13.72    13.70    13.40           34,334,889
  1909 FIRE ROCK        HKD    0.156    0.143    0.157           1,508,000
                               0.143    0.142    0.141             222,068
  1910 SAMSONITE        HKD   29.30    29.45    29.90            4,496,236
                              29.40    29.40    29.20          132,734,776
  1911 CR HOLDINGS      HKD TRADING SUSPENDED
  1912 CONTEL           HKD    0.043    0.043    0.043               5,000
                               0.043    0.042    0.043                 215
  1913 PRADA            HKD   62.90    62.00    63.40              978,774
                              62.00    61.95    61.55           60,943,528
  1915 TAIHE M-FIN      HKD    0.465    0.475    0.475           6,364,000
                               0.475    0.445    0.45            3,021,640
  1916 JIANGXI BANK     HKD    0.65     0.68     0.67              232,000
                               0.67     0.66     0.65              152,030
  1917 DOUMOB           HKD    0.062    0.062    0.061             220,000
                               0.061    0.057    0.056              13,080
  1918 SUNAC            HKD    1.09     1.07     1.12           50,594,000
                               1.06     1.06     1.06           54,942,195
  1919 COSCO SHIP HOLD  HKD    8.44     8.55     8.55           28,717,736
                               8.55     8.51     8.39          243,655,853
  1920 HANDS FORM HLDG  HKD    0.325    0.37      -                      -
                               0.34     0.30      -                      -
  1921 DALIPAL HLDG     HKD    4.78     4.75     4.80              818,000
                               4.75     4.73     4.68            3,886,900
  1922 YINCHENG LS      HKD    1.95     2.00     1.97                2,000
                               1.97     1.25     1.97                3,940
  1925 KWUNGS HOLDINGS  HKD    1.23     1.23     1.24               48,000
                               1.22     1.22     1.22               59,140
  1927 JIUJIUWANG       HKD    0.143    0.147    0.143           1,065,000
                               0.142    0.146    0.142             151,575
  1928 SANDS CHINA LTD  HKD   23.00    22.85    23.05            9,215,961
                              22.85    22.80    22.70          210,522,418
  1929 CHOW TAI FOOK    HKD   11.84    11.84    12.14            5,417,768
                              11.82    11.82    11.82           64,695,260
  1930 SHINELONG        HKD    0.305    0.305    0.335           2,420,000
                               0.305    0.29     0.29              707,380
  1931 IVD MEDICAL      HKD    1.99     2.50     2.50              837,000
                               2.50     2.00     1.96            1,816,250
  1932 CPM GROUP        HKD    0.26     0.275     -                      -
                               0.26     0.26      -                      -
  1933 ONEFORCE HLDGS   HKD    0.189    0.189    0.18               84,000
                               0.18     0.178    0.18               15,200
  1935 JH EDUCATION     HKD    0.74     0.75     0.77               72,000
                               0.74     0.68     0.74               55,220
  1936 RITAMIX          HKD    0.56     0.57     0.56              686,000
                               0.56     0.53     0.53              372,800
  1937 JIACHEN HOLDING  HKD    0.249    0.238    0.25              175,000
                               0.238    0.235    0.24               41,775
  1938 CHU KONG PIPE    HKD    0.182    0.206     -                      -
                               0.185    0.185     -                      -
  1939 TOKYO CHUO       HKD    0.70     0.70      -                      -
                               0.70     0.61      -                      -
  1940 CGII HLDGS       HKD    0.465    0.465     -                      -
                               0.465    0.46      -                      -
  1941 YE XING GROUP    HKD    0.167    0.17      -                      -
                               0.167    0.16      -                      -
  1942 MOG DIGITECH     HKD    1.03     0.96     1.04           45,008,000
                               0.95     0.95     0.94           44,374,280
  1943 SILVER TIDE      HKD    0.78     0.78      -                      -
                               0.78     0.71      -                      -
  1945 ZERO2IPO         HKD    1.04     1.02     1.04               59,200
                               1.04     0.94     0.89               59,320
  1947 MEIHAO GROUP     HKD    0.36     0.375     -                      -
                               0.36     0.36      -                      -
  1948 UJU HOLDING      HKD    1.45     1.45      -                      -
                               1.45     1.31      -                      -
  1949 PLATT NERA       HKD    0.315    0.32     0.335           1,670,000
                               0.32     0.305    0.305             557,550
  1950 DIWANG IND H     HKD    0.141    0.142    0.142             287,200
                               0.142    0.133    0.133              39,505
  1951 JXR              HKD    2.44     2.45     2.46           11,003,278
                               2.44     2.44     2.40           26,730,005
  1952 EVEREST MED-B    HKD   22.75    23.00    23.40            2,546,564
                              23.00    22.95    22.40           58,527,152
  1953 RIMBACO          HKD    0.152    0.152     -                      -
                               0.152    0.15      -                      -
  1955 JOHNSON HLDGS    HKD    0.54     0.54      -                      -
                               0.54     0.51      -                      -
  1957 MBV INTL         HKD    0.56     0.56     0.57              460,000
                               0.56     0.55     0.55              255,050
  1958 BAIC MOTOR       HKD    2.26     2.21     2.24           21,009,729
                               2.21     2.20     2.18           46,334,012
  1959 CENT UNIT HLDG   HKD    0.175    0.181    0.175             122,000
                               0.175    0.173    0.175              21,350
  1960 TBKS HLDGS       HKD    0.26     0.26      -                      -
                               0.26     0.238     -                      -
  1961 INFINITIES TECH  HKD    1.21     1.20     1.22              114,000
                               1.19     1.19     1.19              136,360
  1962 EVERGREEN PG     HKD    0.47     0.49     0.485               2,000
                               0.485    0.48     0.485                 970
  1963 BCQ              HKD    4.44     4.49     4.50            3,777,000
                               4.49     4.48     4.44           16,886,885
  1965 LANDSEA LIFE     HKD    0.205    0.23      -                      -
                               0.205     -        -                      -
  1966 CHINA SCE GROUP  HKD    0.122    0.13     0.13              600,200
                               0.122    0.121    0.12               76,380
  1967 CONFIDENCE IN    HKD    0.30     0.30     0.31               10,000
                               0.30     0.29     0.31                3,100
  1968 HINGTEX HLDGS    HKD    0.19     0.194     -                      -
                               0.19     0.161     -                      -
  1969 CHINA CHUNLAI    HKD    4.85     4.84     4.85              710,000
                               4.84     4.83     4.75            3,411,892
  1970 IMAX CHINA       HKD    7.00     6.98     7.00               23,900
                               6.98     6.92     6.99              167,236
  1971 RSUN SER         HKD    0.415    0.415     -                      -
                               0.415    0.38      -                      -
  1972 SWIREPROPERTIES  HKD   15.56    15.38    15.84            4,013,422
                              15.36    15.36    15.24           62,024,431
  1973 TIAN TU CAPITAL  HKD    3.14      -       3.31               38,400
                               3.28     3.28     3.06              124,772
  1975 SUN HING PRINT   HKD    0.285    0.28     0.28              216,000
                               0.28     0.275    0.275              60,260
  1977 ANALOGUE HLDGS   HKD    1.02     1.03     1.06              113,000
                               1.02     1.02     1.02              117,770
  1978 LH GROUP         HKD    0.84     0.83     0.84              670,000
                               0.82     0.82     0.82              554,280
  1979 TEN PAO GROUP    HKD    1.19     1.18     1.22            1,410,000
                               1.18     1.15     1.16            1,671,400
  1980 TIANGE           HKD    0.42     0.44     0.44              519,000
                               0.44     0.425    0.415             220,135
  1981 CATHAY EDU       HKD    0.79     0.80     0.81            1,568,000
                               0.80     0.79     0.77            1,241,690
  1982 NAMESON HLDGS    HKD    0.54     0.54     0.54              160,000
                               0.54     0.53     0.53               85,540
  1983 LUZHOU BANK      HKD    2.15      -        -                      -
                               2.15      -        -                      -
  1985 MICROWARE        HKD    0.90     0.91      -                      -
                               0.90     0.90      -                      -
  1986 TSAKER NE        HKD    0.78     0.79     0.79              631,000
                               0.79     0.75     0.75              484,975
  1987 BENG SOON MACH   HKD    0.174    0.167    0.163             144,000
                               0.16     0.16     0.159              23,180
  1988 MINSHENG BANK    HKD    2.76     2.76     2.78           13,595,732
                               2.76     2.75     2.75           37,566,578
  1991 TA YANG GROUP    HKD TRADING SUSPENDED
  1992 FOSUN TOURISM    HKD    3.69     3.71     3.77              680,600
                               3.71     3.70     3.60            2,506,722
  1993 ASIARAY          HKD    0.67     0.68     0.66               37,500
                               0.66     0.66     0.66               24,750
  1995 CIFI ES SERVICE  HKD    1.43     1.42     1.45            4,333,000
                               1.42     1.40     1.39            6,128,620
  1996 RSUN PPT         HKD    0.055    0.058    0.058               1,000
                               0.058    0.05     0.058                  58
  1997 WHARF REIC       HKD   25.70    25.45    25.95            4,305,149
                              25.45    25.40    25.30          110,146,016
  1999 MAN WAH HLDGS    HKD    5.66     5.66     5.71            3,892,000
                               5.66     5.65     5.47           21,862,621
  2000 SIM TECH         HKD    0.34     0.39     0.395           3,674,000
                               0.39     0.385    0.345           1,341,135
  2001 NEW HIGHER EDU   HKD    2.34     2.37     2.36              929,000
                               2.30     2.30     2.29            2,149,957
  2002 SUNSHINE PAPER   HKD    1.76     1.77     1.78              224,000
                               1.77     1.76     1.77              397,100
  2003 VCREDIT          HKD    2.18     2.20     2.20                2,600
                               2.14     2.14     2.14                5,588
  2005 SSY GROUP        HKD    5.02     4.94     5.03            4,405,794
                               4.93     4.93     4.87           21,931,494
  2007 COUNTRY GARDEN   HKD TRADING SUSPENDED
  2008 PHOENIX TV       HKD    1.91     1.82     1.82              200,200
                               1.80     1.80     1.73              359,028
  2009 BBMG             HKD    0.63     0.64     0.64            4,260,143
                               0.64     0.63     0.63            2,708,860
  2011 CHINA APEX GP    HKD TRADING SUSPENDED
  2012 SUNSHINE OIL     HKD    0.33     0.345    0.365             112,000
                               0.345    0.33     0.33               37,740
  2013 WEIMOB INC       HKD    1.61     1.45     1.62          141,986,350
                               1.45     1.44     1.40          209,294,091
* 2015 LI AUTO-W        HKD  123.70   117.50   123.00            9,736,600
                             117.50   117.40   116.90        1,160,115,201
  2016 CZBANK           HKD    2.23     2.21     2.24           11,255,000
                               2.20     2.20     2.20           25,045,078
  2017 CHANHIGH         HKD    0.29     0.30      -                      -
                               0.29     0.236     -                      -
  2018 AAC TECH         HKD   25.65    25.25    26.05            8,072,105
                              25.25    25.20    24.95          204,507,496
  2019 DEXIN CHINA      HKD TRADING SUSPENDED
  2020 ANTA SPORTS      HKD   88.65    86.85    88.80           10,560,887
                              86.85    86.80    86.40          922,028,709
  2022 DIGIT HOLLYWOOD  HKD    0.04     0.04      -                      -
                               0.04     0.034     -                      -
  2023 CHINA LUDAO      HKD    1.15     1.16     1.16               40,000
                               1.16     1.02     1.12               45,640
  2025 RUIFENG POWER    HKD    1.67     1.69     1.72              190,000
                               1.65     1.64     1.62              316,220
  2028 JOLIMARK         HKD    0.109    0.11      -                      -
                               0.109     -        -                      -
  2030 CABBEEN          HKD    0.88     0.86     0.89              117,000
                               0.84     0.84     0.84               99,040
  2031 AUSUPREME        HKD    0.315    0.325     -                      -
                               0.315    0.29      -                      -
  2033 TIME WATCH       HKD    0.365    0.375    0.38               58,000
                               0.365    0.36     0.365              21,230
  2038 FIH              HKD    0.51     0.51     0.51              602,000
                               0.50     0.50     0.50              301,680
  2039 CIMC             HKD    7.15     7.24     7.25            3,346,390
                               7.21     7.21     6.98           24,010,267
  2048 E-HOUSE ENT      HKD    0.129    0.125    0.129             728,400
                               0.119    0.118    0.115              89,388
  2051 51 CREDIT CARD   HKD    0.12     0.121    0.123           1,240,000
                               0.12     0.12     0.118             148,890
  2057 ZTO EXPRESS-W    HKD  171.90   171.00   173.40            1,175,100
                             170.20   170.20   169.10          201,229,978
  2060 PUJIANG INTL     HKD TRADING HALTED
  2066 SHENGJINGBANK    HKD    1.02     1.30     1.10                6,000
                               1.02     1.02     0.88                6,450
  2068 CHALIECO         HKD    1.98     2.01     2.05            9,209,000
                               1.99     1.99     1.96           18,488,860
  2076 BOSS ZHIPIN-W    HKD   71.10    72.00      -                      -
                              71.10    67.85      -                      -
  2078 PANASIALUM       HKD    0.085    0.083    0.087             207,000
                               0.078    0.073    0.071              15,366
  2080 AUX INTL         HKD    0.218    0.235     -                      -
                               0.218     -        -                      -
  2086 LEADWAY TECH     HKD    0.78     0.80     0.85                1,000
                               0.80     0.68     0.85                  850
  2088 XIWANG PROPERTY  HKD    0.045    0.049    0.044               8,000
                               0.044    0.044    0.044                 352
  2096 SIMCERE PHARMA   HKD    5.32     5.27     5.32            7,161,000
                               5.27     5.25     5.19           37,539,550
  2098 ZALL SMARTCOM    HKD    0.29     0.265    0.29              328,000
                               0.265    0.255    0.249              84,385
  2099 CHINAGOLDINTL    HKD   48.95    51.60    52.00            2,851,566
                              51.60    51.40    49.00          145,435,923
  2100 BAIOO            HKD    0.235    0.236    0.236             558,000
                               0.235    0.235    0.232             131,486
  2101 FULU HOLDINGS    HKD    2.27     2.16     2.20               13,000
                               2.16     2.07     2.07               27,500
  2102 TAK LEE MACH     HKD    0.15     0.154     -                      -
                               0.15     0.131     -                      -
  2105 LAEKNA-B         HKD    5.43     5.36     5.69              810,000
                               5.25     5.25     5.25            4,407,620
  2107 FIRST SERVICE    HKD    0.30     0.30     0.30              927,500
                               0.29     0.29     0.285             278,175
  2108 K2 F&B           HKD    0.206     -       0.205              24,000
                               0.205    0.20     0.205               4,920
  2110 TIAN CHENG HLDG  HKD    0.275    0.275    0.275             250,000
                               0.27     0.26     0.27               67,450
  2111 BEST PACIFIC     HKD    1.49     1.52     1.51              516,000
                               1.49     1.49     1.45              757,020
  2112 GRACE LIFE-TECH  HKD    0.217    0.215    0.217             314,000
                               0.215    0.212    0.212              66,620
  2113 CENTURY GP INTL  HKD    0.07     0.08      -                      -
                               0.07     0.063     -                      -
  2115 CM HI-TECH       HKD    0.18     0.179    0.179              30,000
                               0.179    0.178    0.179               5,370
  2116 JS INNOV         HKD    0.36     0.355     -                      -
                               0.355    0.325     -                      -
  2117 DATANG GROUP     HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.56     0.55     0.56               80,000
                               0.55     0.54     0.55               44,540
  2120 KN HOSPITAL      HKD   11.88    12.00    12.28                4,000
                              12.00    11.48    11.80               47,770
  2121 AINNOVATION      HKD    6.38     5.90     6.38            8,336,480
                               5.87     5.87     5.85           50,736,540
  2122 KIDSLAND INTL    HKD    0.051    0.057    0.058              12,000
                               0.057    0.052    0.051                 626
  2125 STRAWBEAR ENT    HKD    0.43     0.39     0.425             688,000
                               0.39     0.385    0.37              271,240
  2126 JW THERAP-B      HKD    1.83     1.88     1.88              112,500
                               1.88     1.78     1.77              202,885
  2127 HUISEN INTL      HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    3.30     3.24     3.37            9,237,000
                               3.24     3.23     3.23           30,306,305
  2129 LEGION CONSO     HKD    0.106    0.106    0.106             590,000
                               0.106    0.102    0.102              62,410
  2130 CN LOGISTICS     HKD    5.75     5.48     5.62               35,000
                               5.43     5.36     5.40              191,470
  2131 NETJOY           HKD    0.57     0.56     0.56              547,000
                               0.56     0.55     0.53              296,020
  2132 LANDRICH HLDG    HKD    0.325    0.30     0.32              304,000
                               0.30     0.285    0.30               93,200
  2136 LIFESTYLE CHI    HKD    0.57     0.60     0.60               36,000
                               0.60     0.56     0.57               20,985
  2137 BRII-B           HKD    0.97     0.95     0.99              962,000
                               0.95     0.94     0.94              926,690
  2138 EC HEALTHCARE    HKD    1.30     1.28     1.33            1,851,000
                               1.26     1.26     1.26            2,366,310
  2139 BANK OF GANSU    HKD    0.40     0.37     0.40              397,000
                               0.37     0.365    0.365             149,965
  2142 HBM HOLDINGS-B   HKD    1.36     1.33     1.40              592,000
                               1.32     1.32     1.32              800,080
  2145 CHICMAX          HKD   51.00    51.00    51.05              509,800
                              51.00    50.85    49.95           25,936,170
  2146 ROISERV          HKD    1.55     1.50      -              6,000,000
                               1.50     1.31      -              9,000,000
  2147 ZHENGWEI GROUP   HKD    0.295    0.29     0.30            3,656,000
                               0.285    0.28     0.22              990,480
  2148 VESYNC           HKD    4.96     4.89     5.03              142,000
                               4.89     4.87     4.87              703,090
  2149 BATELAB          HKD   23.80    23.80    24.25               16,600
                              23.85    23.65    23.55              391,965
  2150 NAYUKI           HKD    2.73     2.63     2.73            4,814,000
                               2.61     2.61     2.60           12,732,500
  2152 SUXIN SERVICES   HKD    6.03     6.00      -                      -
                               6.00      -        -                      -
  2153 TAT HONG EQUIP   HKD    1.08     1.10     1.08              256,000
                               1.07     1.05     1.07              275,520
  2155 MORIMATSU INTL   HKD    4.45     4.61     4.70            1,428,000
                               4.52     4.52     4.37            6,426,590
  2156 C&D PROPERTY     HKD    3.27     3.21     3.27              428,000
                               3.20     3.19     3.16            1,373,960
  2157 LEPU BIO-B       HKD    3.36     3.34     3.56            2,785,000
                               3.33     3.33     3.32            9,468,040
  2158 YIDU TECH        HKD    4.01     4.01     4.02            2,963,400
                               4.01     3.97     3.94           11,802,855
  2159 MEDIWELCOME      HKD    0.485    0.44     0.465             102,400
                               0.435    0.435    0.435              45,352
  2160 CARDIOFLOW-B     HKD    1.00     0.93     1.00           10,691,040
                               0.92     0.92     0.90           10,170,077
  2161 JBM HEALTHCARE   HKD    0.90     0.90      -                      -
                               0.90     0.89      -                      -
  2162 KEYMED BIO-B     HKD   31.45    30.75    32.30            1,644,000
                              30.75    30.65    30.45           50,974,772
  2163 BROAD HOMES      HKD    2.30     2.30     2.30               91,800
                               2.30     2.29     2.21              213,027
  2165 LING YUE SER GP  HKD    0.75     0.75     0.75               20,000
                               0.75     0.73     0.75               15,000
  2166 SMART-CORE       HKD    1.30     1.20     1.24               34,000
                               1.20     1.11     1.20               41,240
  2167 TI CLOUD         HKD    4.79     4.70      -                202,733
                               4.70      -        -                942,708
  2168 KAISA PROSPER    HKD    1.95     1.70     2.00              383,000
                               1.65     1.65     1.61              664,725
  2169 CANGGANGRAILWAY  HKD    0.85     0.84     0.88            2,054,000
                               0.84     0.83     0.83            1,761,240
  2170 BASECARE-B       HKD    1.93     2.01     1.93               49,500
                               1.93     1.93     1.88               94,880
  2171 CARSGEN-B        HKD    6.17     6.22     6.24              525,000
                               6.22     6.19     6.05            3,231,875
  2172 MICROPORT NEURO  HKD    8.35     8.34     8.40              260,000
                               8.34     8.25     8.20            2,155,600
  2175 CH GENERAL EDU   HKD TRADING SUSPENDED
  2176 CCID CONSULTING  HKD    0.75     0.74     0.75            2,070,000
                               0.72     0.72     0.71            1,500,700
  2177 UNQ HOLDINGS     HKD    1.18     1.16     1.16               50,200
                               1.16     1.11     1.11               58,090
  2178 PETRO-KING       HKD    0.066    0.07     0.066             215,000
                               0.064    0.063    0.064              14,086
  2179 RECBIO-B         HKD    9.58     9.70      -                      -
                               9.60     9.60      -                      -
  2180 MANPOWER GRC     HKD    5.00      -        -                      -
                               5.00     4.86      -                      -
  2181 MABPHARM-B       HKD    0.48     0.50     0.48               20,000
                               0.46     0.455    0.425               8,760
  2182 TIAN CHANG GP    HKD    0.49     0.495     -                      -
                               0.49     0.41      -                      -
  2185 BIOHEART-B       HKD    2.36     2.37     2.38               38,900
                               2.35     2.35     2.35               91,572
  2186 LUYE PHARMA      HKD    2.91     2.81     2.90            6,804,000
                               2.81     2.79     2.78           19,123,365
  2187 ZHIXIN GP HLDG   HKD    0.97     0.97     0.99              146,000
                               0.97     0.96     0.97              141,920
  2188 TITANS ENERGY    HKD    0.31     0.31     0.31               62,000
                               0.31     0.305    0.305              19,050
  2189 KATO (HK) HLDGS  HKD    0.55     0.56     0.56               50,000
                               0.56     0.54     0.56               28,000
  2190 ZYLOXTB-B        HKD    9.98     9.61     9.99               91,500
                               9.61     9.53     9.53              897,670
  2191 SF REIT          HKD    2.37     2.36     2.37              705,000
                               2.36     2.34     2.35            1,662,550
  2192 MEDLIVE          HKD    7.73     7.70     7.83              383,500
                               7.67     7.67     7.63            2,959,815
  2193 MAN KING HOLD    HKD    0.32     0.31      -                      -
                               0.31     0.285     -                      -
  2195 UNITY ENT        HKD    0.136    0.142    0.15              615,000
                               0.142    0.137    0.136              87,870
  2196 FOSUN PHARMA     HKD   12.94    12.68    12.98            4,196,000
                              12.66    12.66    12.66           53,530,825
  2197 CLOVER BIO-B     HKD    0.40     0.37     0.40            2,775,500
                               0.37     0.365    0.36            1,047,707
  2198 CHINA SANJIANG   HKD    1.70     1.71     1.71            2,510,000
                               1.69     1.69     1.69            4,265,390
  2199 REGINA MIRACLE   HKD    1.98     1.97     1.97               10,000
                               1.97     1.92     1.97               19,700
  2202 CHINA VANKE      HKD    4.72     4.53     4.85           80,287,299
                               4.52     4.52     4.51          373,361,364
  2203 BRAINHOLE TECH   HKD    0.046    0.049    0.047             130,000
                               0.044    0.044    0.042               5,650
  2205 KANGQIAO SER     HKD    0.68     0.70     0.69              146,000
                               0.68     0.68     0.68              103,570
  2207 RONSHINE SERV    HKD    0.79     0.85     0.84               10,000
                               0.84     0.76     0.84                8,400
  2208 GOLDWIND         HKD    3.14     3.15     3.16            6,604,622
                               3.15     3.14     3.09           20,699,432
  2209 YESASIA HLDGS    HKD    0.84     0.78     0.89              158,000
                               0.76     0.75     0.75              126,070
  2210 BEIJING JIAYE    HKD    3.51     3.60     3.65               60,000
                               3.60     3.55     3.55              216,732
  2211 UNI HEALTH       HKD    0.065    0.074    0.071             215,000
                               0.071    0.071    0.061              14,225
  2212 FB MINING        HKD    0.202    0.202    0.203           2,150,000
                               0.198    0.183    0.198             428,180
  2215 DEXIN SER GROUP  HKD    1.98      -        -                      -
                               1.98     1.71      -                      -
  2216 BRONCUS-B        HKD    0.55     0.55      -                      -
                               0.55     0.54      -                      -
  2217 TAM JAI INTL     HKD    0.99     1.00     1.00              263,000
                               0.99     0.99     0.98              261,280
  2218 ANDRE JUICE      HKD    8.86     8.57     9.43            1,814,500
                               8.54     8.54     8.39           16,139,230
  2219 CHAOJU EYE CARE  HKD    3.77     3.81     3.90            2,152,000
                               3.78     3.78     3.75            8,219,345
  2221 NEW CONCEPTS     HKD    0.26     0.26     0.26            1,224,000
                               0.26     0.246    0.246             309,552
  2222 NVC INTL         HKD    1.02      -        -                  1,200
                               1.02     0.87      -                  1,044
  2223 CASABLANCA       HKD    0.37     0.45      -                      -
                               0.37     0.37      -                      -
  2225 JINHAI MED TECH  HKD    4.02     3.94     4.02              820,000
                               3.94     3.54     3.51            3,248,250
  2226 HONWORLD GP      HKD    0.485    0.49     0.46                5,500
                               0.46     0.42     0.41                2,440
  2227 SOLIS HOLDINGS   HKD    0.101    0.102     -                      -
                               0.101    0.088     -                      -
  2230 MEDIALINK GROUP  HKD    0.181    0.182    0.182           1,600,000
                               0.182    0.181    0.171             279,420
  2231 JY GRANDMARK     HKD    0.94     0.93      -                      -
                               0.93      -        -                      -
  2232 CRYSTAL INTL     HKD    3.15     3.16     3.18              340,500
                               3.15     3.11     3.11            1,065,230
  2233 WESTCHINACEMENT  HKD    1.04     1.04     1.06           15,454,000
                               1.04     1.03     1.03           16,119,674
  2235 MICROTECH MED-B  HKD    4.07     4.55     4.08                1,700
                               4.08     4.02     4.08                6,936
  2236 WISON ENGRG      HKD    0.22     0.225    0.227           8,440,000
                               0.225    0.21     0.204           1,831,291
  2237 CHINA GRAPHITE   HKD    0.415    0.42     0.41               50,000
                               0.415    0.415    0.41               20,500
  2238 GAC GROUP        HKD    3.17     3.18     3.18           13,132,915
                               3.18     3.17     3.14           41,506,374
  2239 SMIT             HKD TRADING SUSPENDED
  2245 LYGEND RESOURCE  HKD    5.35     5.68     6.00               38,200
                               5.52     5.52     5.35              211,950
  2246 GOGOX            HKD    0.26     0.28     0.295           2,967,800
                               0.28     0.275    0.26              829,727
  2250 B.DUCK SEMK      HKD    1.21     1.18     1.20              371,000
                               1.13     1.13     1.13              430,510
  2251 AIRDOC-B         HKD   16.88    18.00    18.00              330,300
                              17.80    17.80    16.66            5,788,020
  2252 MEDBOT-B         HKD   12.72    12.46    12.90              585,811
                              12.46    12.36    12.24            7,278,276
  2255 HAICHANG HLDG    HKD    0.75     0.73     0.76            6,396,000
                               0.73     0.72     0.72            4,719,530
  2256 ABBISKO-B        HKD    2.82     2.88     2.90              763,000
                               2.88     2.81     2.80            2,185,860
  2257 SIRNAOMICS-B     HKD    8.04     8.23     8.78            2,482,700
                               8.20     8.20     8.10           20,802,487
  2258 WATTS INT'L      HKD    0.17     0.30      -                      -
                               0.17     0.166     -                      -
  2260 VANOV HOLDINGS   HKD    2.12     2.14     2.17              296,000
                               2.11     2.02     2.07              634,160
  2262 SLD GROUP        HKD    0.107    0.115     -                      -
                               0.107    0.107     -                      -
  2263 FU SHEK FIN      HKD    0.158    0.156    0.157             100,000
                               0.156    0.138    0.157              15,610
  2265 HC ENV TECH      HKD    0.70     0.70     0.70               60,000
                               0.70     0.69     0.69               41,800
  2266 LAI SI ENT       HKD    0.32     0.32      -                      -
                               0.32     0.30      -                      -
  2268 WUXI XDC         HKD   18.14    18.84    19.00            1,865,502
                              18.64    18.64    18.16           34,864,636
  2269 WUXI BIO         HKD   14.20    14.06    14.54           43,477,465
                              14.04    14.04    13.92          616,000,797
  2270 DESUN SERVICES   HKD    1.21     1.20     1.20                8,000
                               1.20     1.03     1.14                9,240
  2271 ZHONGAN SERVICE  HKD    0.57     0.65     0.56               18,000
                               0.60     0.60     0.56               10,140
  2273 GUSHENGTANG      HKD   42.40    44.05    44.80              824,820
                              44.05    43.95    42.20           35,887,836
  2276 CONANT OPTICAL   HKD    8.40     8.43     8.42            1,069,000
                               8.42     8.29     8.24            8,912,040
  2279 YONGHE MEDICAL   HKD    1.18     1.13     1.25              543,500
                               1.13     1.12     1.07              612,580
  2280 HC GROUP         HKD    0.222    0.219    0.233             179,500
                               0.219    0.218    0.219              39,648
  2281 XINGLU WATER     HKD    0.60     0.60     0.60              100,000
                               0.60     0.59     0.60               60,000
  2282 MGM CHINA        HKD   13.56    13.56    13.60            1,842,689
                              13.54    13.54    13.32           24,814,828
  2283 TK GROUP HLDG    HKD    1.48     1.49     1.49              546,000
                               1.49     1.48     1.47              810,180
  2285 CHERVON          HKD   22.35    21.00    23.00            4,566,900
                              20.90    20.90    19.34           96,803,698
  2286 CHEN XING        HKD    0.36     0.45      -                      -
                               0.36      -        -                      -
  2288 RYKADAN CAPITAL  HKD    0.16     0.175    0.151             379,000
                               0.15     0.15     0.149              56,863
  2289 CHARMACY PHAR    HKD   10.50    10.44    10.50                1,500
                              10.10     9.22    10.10               15,550
  2291 SCIENTECH        HKD   25.60    26.95    26.90              131,000
                              26.60    26.30    25.15            3,393,600
  2292 THING ON ENT     HKD    0.75      -        -                      -
                               0.75     0.72      -                      -
  2293 BAMBOOSHEALTH    HKD    0.62     0.68     0.65              600,000
                               0.65     0.63     0.64              389,400
  2295 MAXICITY         HKD    2.65     2.65      -                      -
                               2.65      -        -                      -
  2297 RAINMED-B        HKD    0.218    0.218    0.218               8,000
                               0.218     -       0.218               1,744
  2298 COSMO LADY       HKD    0.234    0.245    0.26              874,000
                               0.245    0.243    0.239             215,719
  2299 BILLION IND      HKD    4.30     4.40     4.40                6,000
                               4.40     4.16     4.18               25,520
  2302 CNNC INT'L       HKD    1.69     1.75     1.69               29,000
                               1.69     1.63     1.60               46,820
  2306 YH ENT           HKD    0.67     0.61     0.67            1,290,000
                               0.64     0.59     0.59              809,610
  2307 KAM HING INT'L   HKD    0.20     0.20      -                      -
                               0.20     0.151     -                      -
  2309 ZO FUTURE GROUP  HKD    3.66     3.65     3.74            2,722,700
                               3.65     3.52     3.51            9,974,289
  2310 TIMES UNI GP     HKD    0.03     0.033     -                      -
                               0.03     0.028     -                      -
  2312 CH FIN LEASING   HKD    0.121    0.119     -                      -
                               0.119    0.102     -                      -
  2313 SHENZHOU INTL    HKD   74.95    73.10    75.15            5,138,077
                              73.05    73.05    72.65          377,097,208
  2314 LEE & MAN PAPER  HKD    2.39     2.42     2.45            4,844,000
                               2.42     2.41     2.39           11,686,780
  2315 BIOCYTOGEN-B     HKD    8.20     7.93     8.49              189,000
                               7.88     7.88     7.88            1,534,315
  2317 VEDAN INT'L      HKD    0.53     0.60      -                      -
                               0.53     0.48      -                      -
* 2318 PING AN          HKD   33.90    33.60    34.15           31,833,614
                              33.60    33.55    33.40        1,075,005,631
  2319 MENGNIU DAIRY    HKD   17.32    17.58    17.88           29,935,645
                              17.56    17.56    17.28          523,329,759
  2320 HOP FUNG GROUP   HKD    0.074     -        -                      -
                               0.074    0.062     -                      -
  2321 SWANGCHAICHUAN   HKD    0.375    0.39     0.38               70,000
                               0.38     0.38     0.375              26,425
  2322 HK CHAOSHANG GP  HKD    0.62     0.65     0.64            2,328,000
                               0.63     0.62     0.63            1,461,040
  2323 RENCO HOLDINGS   HKD TRADING SUSPENDED
  2324 CAPITAL VC       HKD    0.095    0.095     -                      -
                               0.095    0.08      -                      -
  2325 YUNKANG GROUP    HKD   11.16    11.18    11.16               50,000
                              11.06    11.02    11.06              556,740
  2326 NPE HOLDINGS     HKD    0.01     0.011    0.01            2,030,000
                               0.01     0.01     0.01               20,300
  2327 MEILLEUREHEALTH  HKD    0.147    0.142    0.142             330,000
                               0.117    0.122    0.115              38,856
  2328 PICC P&C         HKD   10.58    10.54    10.64           17,471,116
                              10.52    10.52    10.42          184,050,869
  2329 GLORY HEALTH     HKD    0.033    0.033    0.033              31,000
                               0.033    0.03     0.03                  933
  2330 CHINA UPTOWN     HKD    0.222     -       0.222             144,000
                               0.22     0.20     0.22               31,776
  2331 LI NING          HKD   21.45    20.90    22.10           15,329,529
                              20.90    20.85    20.80          326,491,862
  2333 GWMOTOR          HKD    9.34     9.28     9.48           17,332,195
                               9.28     9.27     9.23          161,886,665
  2336 SHUOAO INTL      HKD    0.145    0.16     0.14              200,000
                               0.14     0.131    0.14               28,000
  2337 UNITED STRENGTH  HKD    4.30     4.17     4.30              456,000
                               4.16     4.15     4.12            1,918,160
  2338 WEICHAI POWER    HKD   16.24    16.30    16.56           11,213,995
                              16.30    16.28    16.16          183,286,962
  2339 BWI INT'L        HKD    0.23     0.226     -                    120
                               0.226    0.207     -                     23
  2340 ISP HOLDINGS     HKD    0.23     0.23      -                      -
                               0.23     0.21      -                      -
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    0.53     0.52     0.53            5,998,305
                               0.51     0.51     0.50            3,082,554
  2343 PACIFIC BASIN    HKD    2.30     2.30     2.32           12,250,116
                               2.30     2.29     2.28           28,198,220
  2347 YOHO GROUP       HKD    0.64     0.64     0.67              276,000
                               0.62     0.62     0.62              179,060
  2348 DAWNRAYS PHARMA  HKD    1.18     1.20     1.20              246,000
                               1.20     1.17     1.16              289,720
  2349 CH CITY INFRA    HKD    0.037    0.037    0.034           3,660,000
                               0.032    0.031    0.03              115,052
  2350 MTT GROUP        HKD    0.405    0.385    0.39               50,000
                               0.385    0.37     0.38               19,275
  2352 DOWELL SERVICE   HKD    6.58     6.60      -                      -
                               6.58      -        -                      -
  2355 BAOYE GROUP      HKD    4.05     4.10     4.08              114,000
                               4.08     4.08     4.05              463,520
  2356 DAHSING BANKING  HKD    5.82     5.83     5.97              661,021
                               5.83     5.78     5.77            3,850,462
  2357 AVICHINA         HKD    3.14     3.07     3.13            9,563,000
                               3.07     3.06     3.04           29,312,460
  2358 JIU RONG HOLD    HKD TRADING SUSPENDED
  2359 WUXI APPTEC      HKD   36.75    37.20    38.10            6,258,220
                              37.20    37.15    36.50          233,827,052
  2360 BEST MART 360    HKD    1.88     1.90     1.90              220,000
                               1.89     1.88     1.88              417,100
  2361 SINOHEALTH HLDG  HKD    5.45     5.43     5.43                  500
                               5.43      -       5.43                2,715
  2362 JINCHUAN INTL    HKD    0.84     0.94     0.97           83,981,800
                               0.94     0.93     0.85           77,025,620
  2367 GIANT BIOGENE    HKD   43.85    43.05    44.05            2,961,928
                              43.05    43.00    42.35          128,217,717
  2368 EAGLE NICE       HKD    4.63     4.64     4.64              354,000
                               4.62     4.58     4.60            1,631,280
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2370 REDCO HEALTHY    HKD TRADING SUSPENDED
  2371 CHUANGLIAN HOLD  HKD    0.02     0.019    0.019             589,000
                               0.019    0.017    0.018              10,603
  2372 WEILI HOLDINGS   HKD    0.27     0.285     -                      -
                               0.27     0.27      -                      -
  2373 BEAUTYFARM MED   HKD   15.30    15.46    15.60               26,000
                              15.46    15.10    15.24              398,750
  2376 LUSHANGSERVICES  HKD    1.97     1.95      -                      -
                               1.95     1.86      -                      -
  2377 BOQI ENV         HKD    0.70     0.70      -                      -
                               0.70     0.66      -                      -
  2378 PRU              HKD   73.95    71.40    73.65              114,600
                              71.40    71.30    71.30            8,273,092
  2380 CHINA POWER      HKD    3.14     3.13     3.17           26,608,510
                               3.13     3.12     3.10           83,141,896
  2381 SMC ELECTRIC     HKD    0.081    0.082     -                450,000
                               0.081    0.08      -                 36,400
  2382 SUNNY OPTICAL    HKD   40.30    39.35    40.30            7,647,466
                              39.35    39.30    39.25          303,242,946
  2383 TOM GROUP        HKD    0.61     0.61      -                      -
                               0.61     0.58      -                      -
  2385 READBOY          HKD    6.77     6.77     6.82              325,600
                               6.77     6.75     6.72            2,205,972
  2386 SINOPEC SEG      HKD    4.64     4.68     4.73            2,451,500
                               4.68     4.66     4.60           11,491,180
  2388 BOC HONG KONG    HKD   22.95    22.55    22.95           13,689,588
                              22.45    22.45    22.40          308,627,349
  2389 BJ HEALTH        HKD    0.064    0.066     -                      -
                               0.064    0.064     -                      -
  2390 ZHIHU-W          HKD   11.32    11.50    11.84               58,300
                              11.50    11.26    11.26              673,418
  2391 TUYA-W           HKD   14.10    14.02      -                      -
                              14.02    13.00      -                      -
  2392 XUANWU CLOUD     HKD    1.36     1.17     1.39              324,000
                               1.17     1.12     1.05              400,215
  2393 YESTAR HEALTH    HKD    0.056    0.054    0.056           2,862,500
                               0.054    0.052    0.05              147,007
  2399 CN ANCHU ENERGY  HKD    0.29     0.295    0.295           6,345,000
                               0.29     0.29     0.285           1,831,815
  2400 XD INC           HKD   13.88    13.56    14.20            4,958,600
                              13.56    13.54    13.32           67,654,148
  2402 SINOHYTEC        HKD   32.90    32.90    32.90               29,050
                              32.90    32.00    31.90              934,367
  2403 STYLAND W2410    HKD    0.036    0.06      -                      -
                               0.036     -        -                      -
  2405 POWERWIN TECH    HKD    2.93     3.22     3.22              808,000
                               3.21     3.21     2.76            2,354,720
  2407 GAUSH MEDITECH   HKD   19.14    18.92    19.60              118,300
                              18.92    18.90    18.92            2,279,896
  2409 SEACON           HKD    3.30     3.34     3.40                9,000
                               3.34     3.22     3.21               29,350
  2411 PAGODA GP        HKD    3.15     3.13     3.25              889,500
                               3.13     3.11     3.10            2,785,795
  2415 MEDSCI           HKD    2.90     2.75     2.91              311,000
                               2.75     2.73     2.71              864,235
  2416 EDIANYUN         HKD    2.85     2.70     2.98            7,384,500
                               2.70     2.69     2.70           20,996,055
  2418 DEEWIN           HKD    1.35      -        -                      -
                               1.35      -        -                      -
  2419 DEKON AGR        HKD   47.55    51.45    51.85               69,600
                              50.60    50.35    47.80            3,510,240
  2420 ZIBUYU           HKD    2.50     2.70     2.70               12,500
                               2.70     2.50     2.50               33,610
  2421 KRP DEVELOPMENT  HKD    0.80     0.79     0.80              146,000
                               0.79     0.72     0.68              109,280
  2422 REGO INTERACT    HKD    0.41     0.41     0.41               36,000
                               0.41     0.40     0.405              14,620
  2423 BEKE-W           HKD   36.434   35.95    37.40              321,476
                              35.95    35.80    35.65           11,675,355
  2425 AUSTASIA GROUP   HKD    1.25     1.32     1.26               15,000
                               1.26     1.25     1.25               18,790
  2427 GUANZE MEDICAL   HKD    0.73     0.73     0.75              150,000
                               0.73     0.72     0.71              109,650
  2429 UBOX ONLINE      HKD   19.24    19.60    19.66              278,000
                              19.60    18.40    18.22            5,283,270
  2433 ZT HN GROUP      HKD    0.174    0.19     0.19            2,326,000
                               0.187    0.187    0.18              438,634
  2436 LX TECHNOLOGY    HKD    5.86     5.51     5.55                3,000
                               5.45     5.40     5.45               16,524
  2439 CH TREASURES NM  HKD    0.375    0.365    0.375           1,748,000
                               0.36     0.36     0.355             633,730
  2440 HOWKINGTECH      HKD    1.09     1.09     1.04               35,000
                               1.04     1.01     1.04               36,400
  2442 EASY SMART GP    HKD    1.71     1.84     1.81               48,000
                               1.81     1.77     1.74               84,900
  2448 SPACE GROUP      HKD    0.034    0.034    0.034           6,895,000
                               0.034    0.032    0.032             224,712
  2450 HUAIBEI GD CO    HKD    0.57     0.57     0.57               31,500
                               0.56     0.56     0.56               17,730
  2451 LUYUAN GP HLDG   HKD    6.72     6.95     6.91              131,500
                               6.86     6.86     6.75              901,865
  2453 CONCORD HC GP    HKD   20.20    20.20    20.25              136,600
                              19.68    19.70    19.62            2,722,220
  2455 RUNHUA SERVICE   HKD    0.71     0.68     0.68              918,000
                               0.68     0.61     0.62              609,180
  2457 BUYANG INTL      HKD    0.25     0.243    0.25              415,000
                               0.239    0.23     0.233             101,470
  2458 GALA TECH HOLD   HKD    4.66     4.66     4.67                4,400
                               4.66     4.30     4.66               20,516
  2459 SANERGY GROUP    HKD    4.50     4.40     4.68            1,114,000
                               4.39     4.36     4.38            5,082,380
  2469 FENBI            HKD    4.61     4.67     4.70            6,334,000
                               4.67     4.64     4.33           28,683,262
  2473 XXF              HKD    2.72     2.60     2.67              537,500
                               2.57     2.56     2.55            1,399,200
  2477 WELLCELL HOLD    HKD    3.06     3.16     3.27            4,732,000
                               3.11     3.11     3.03           14,619,920
  2480 LUZHU BIOTECH-B  HKD   18.02    18.56    18.80                4,000
                              18.54      -      18.00               72,548
  2481 WISE LIVING TEC  HKD    2.59      -        -                      -
                               2.59     2.50      -                      -
  2482 LOGORY           HKD    0.71     0.71     0.71                1,000
                               0.71     0.61     0.71                  710
  2483 K CASH           HKD    1.69     1.75     1.75               28,000
                               1.75     1.71     1.69               48,480
  2486 PLUS GP HOLDING  HKD    2.31     2.32     2.42               95,800
                               2.32     2.20     2.24              222,370
  2487 CUTIA-B          HKD    7.24     7.05     7.40              126,000
                               7.05     7.01     7.00              908,714
  2488 LAUNCH TECH      HKD    2.77     2.73     2.97              727,500
                               2.73     2.61     2.60            2,021,250
  2489 PERSISTENCE RES  HKD    0.82     0.86     0.89            3,695,000
                               0.86     0.85     0.81            3,169,000
  2490 LC LOGISTICS     HKD    5.03     5.03     5.05              206,000
                               5.02      -       5.00            1,035,410
  2496 YZYBIO-B         HKD    7.80     7.80      -                      -
                               7.80      -        -                      -
  2497 FUJING HOLDINGS  HKD    1.22     1.63     1.73           15,634,000
                               1.63     1.62     1.20           24,191,500
  2498 ROBOSENSE        HKD   42.20    42.10    42.10                2,200
                              42.10    41.25    39.05               91,810
  2499 FOLANGSI         HKD   14.40    14.82    14.40                4,200
                              14.42    14.42    14.38               60,440
  2500 VENUS MEDTECH-B  HKD TRADING SUSPENDED
  2501 MAIYUE TECH      HKD    1.03     1.03     1.05              298,000
                               1.00     1.00     1.00              301,640
  2502 JINYUAN HCHEM    HKD    0.92     0.93     0.94              748,000
                               0.91     0.91     0.91              690,740
  2503 ZHONGSHENJIANYE  HKD    0.80     0.81     0.81              576,000
                               0.81     0.79     0.78              454,160
  2509 QYUNS-B          HKD   23.35    22.55    22.85               56,800
                              22.50    22.40    21.90            1,270,800
  2511 HIGHTIDE-B       HKD    5.66     5.67     5.80              102,000
                               5.65     5.65     5.55              575,520
  2516 FAR INTL         HKD    0.54     0.54     0.54              944,000
                               0.54     0.53     0.52              494,400
  2517 GUOQUAN          HKD    5.65     5.49     5.80              153,200
                               5.48     5.44     5.40              855,928
  2518 AUTOHOME-S       HKD   51.80    52.10    52.10                5,500
                              51.85    51.85    51.75              285,385
  2520 SHANXI INSTALL   HKD    2.00     2.09      -                      -
                               2.00      -        -                      -
  2521 SHENGHUI CLEAN   HKD    0.22     0.229    0.23            2,407,500
                               0.223    0.223    0.222             549,037
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.285    0.30      -                      -
                               0.285    0.28      -                      -
  2535 WK GROUP         HKD    0.70     0.70     0.79            6,120,000
                               0.69     0.69     0.65            4,427,200
  2536 PALASINO         HKD    5.21     5.29     5.45           14,677,400
                               5.29     5.28     4.98           77,088,829
  2540 LESI GROUP       HKD    3.88     4.06     4.80            2,672,500
                               4.06     4.01     3.51           11,389,750
  2552 HUA MEDICINE-B   HKD    1.45     1.37     1.45            1,117,500
                               1.37     1.36     1.35            1,537,005
  2558 JINSHANG BANK    HKD    1.57     1.57      -                  7,000
                               1.57     1.37      -                  9,930
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   62.50    64.40    64.75              556,273
                              64.40    64.05    61.45           35,640,039
  2598 LIANLIAN         HKD   10.14     9.93    10.14            1,212,500
                               9.90     9.90     9.70           12,033,875
  2599 SHINSUN HOLD GP  HKD TRADING SUSPENDED
  2600 CHALCO           HKD    4.98     5.20     5.20           74,069,172
                               5.20     5.19     5.03          381,038,167
  2601 CPIC             HKD   14.48    14.50    14.62           25,044,339
                              14.50    14.48    14.36          363,230,087
  2602 ONEWO            HKD   19.04    18.22    19.48            2,744,640
                              18.22    18.14    18.06           51,047,729
  2607 SH PHARMA        HKD   11.48    11.18    11.44            4,161,100
                              11.16    11.16    11.14           46,790,373
  2608 SUNSHINE 100     HKD    0.024    0.024     -                      -
                               0.024    0.02      -                      -
  2611 GTJA             HKD    8.40     8.40     8.46              861,200
                               8.39     8.39     8.37            7,228,777
  2616 CSTONE PHARMA-B  HKD    0.95     0.86     0.97            1,638,293
                               0.84     0.84     0.83            1,438,059
  2618 JD LOGISTICS     HKD    8.17     7.94     8.17            6,643,477
                               7.93     7.93     7.89           52,967,515
  2623 ADD NEW ENERGY   HKD    0.42     0.42      -                      -
                               0.42     0.375     -                      -
  2628 CHINA LIFE       HKD    9.53     9.46     9.59           21,841,235
                               9.46     9.45     9.41          207,181,397
  2633 JACOBSON PHARMA  HKD    0.58     0.59     0.61              154,000
                               0.58     0.58     0.58               90,760
  2638 HKELECTRIC-SS    HKD    4.92     4.93     4.94            4,659,800
                               4.93     4.92     4.91           22,967,090
  2660 ZENGAME          HKD    3.53     3.55     3.60            1,010,000
                               3.52     3.52     3.40            3,529,940
  2663 KPA-BM HLDGS     HKD    0.31     0.31      -                      -
                               0.31     0.305     -                      -
  2666 UNI MEDICAL      HKD    4.40     4.39     4.42            2,150,789
                               4.38     4.38     4.36            9,425,532
  2668 PAK TAK INT'L    HKD    0.295    0.315    0.325           3,790,000
                               0.31     0.31     0.275           1,168,600
  2669 CHINA OVS PPT    HKD    4.60     4.40     4.71           16,602,698
                               4.40     4.39     4.33           73,596,725
  2678 TEXHONG INTL GP  HKD    4.30     4.20     4.30              180,500
                               4.20     4.14     4.11              758,580
  2680 INNOVAX HLDGS    HKD    0.26     0.26      -                      -
                               0.26     0.232     -                      -
  2682 YUN LEE MARINE   HKD    0.19     0.198     -                      -
                               0.19     0.182     -                      -
  2683 WAHSUN HANDBAGS  HKD    0.38     0.38      -                      -
                               0.38     0.34      -                      -
  2688 ENN ENERGY       HKD   61.45    60.15    60.80            2,654,682
                              60.10    60.10    59.55          159,657,501
  2689 ND PAPER         HKD    3.36     3.37     3.42            3,706,000
                               3.36     3.36     3.35           12,525,450
  2696 HENLIUS          HKD   14.30    14.14    14.18              145,500
                              14.14    14.04    13.84            2,039,090
  2699 XINMING CHINA    HKD TRADING SUSPENDED
  2700 GREEN INTL HLDG  HKD    0.27     0.30      -                      -
                               0.27     0.242     -                      -
  2708 IBO TECH         HKD    0.076    0.075     -                      -
                               0.075    0.063     -                      -
  2718 DONGZHENG AFC    HKD TRADING SUSPENDED
  2722 CHONGQING M&E    HKD    0.69     0.68     0.68              916,000
                               0.66     0.66     0.66              612,780
  2727 SH ELECTRIC      HKD    1.56     1.55     1.57            4,350,000
                               1.55     1.54     1.53            6,724,630
  2728 JINTAI ENERGY H  HKD    0.021    0.022     -                      -
                               0.021    0.019     -                      -
  2738 HUAJIN INTL      HKD    1.39     1.49     1.67              454,000
                               1.48     1.48     1.39              665,660
  2768 JIAYUAN INTL     HKD TRADING SUSPENDED
  2772 ZHONGLIANG HLDG  HKD    0.21     0.20     0.219             545,500
                               0.203    0.193    0.19              109,731
  2777 R&F PROPERTIES   HKD    0.89     0.90     0.92            2,337,300
                               0.90     0.89     0.87            2,099,055
  2778 CHAMPION REIT    HKD    1.59     1.56     1.59            2,197,157
                               1.55     1.55     1.54            3,429,494
  2779 CH XINHUA EDU    HKD    0.64     0.68     0.67            5,541,000
                               0.67     0.67     0.65            3,657,030
  2789 YUANDA CHINA     HKD    0.049    0.049    0.049             464,000
                               0.049    0.046    0.049              22,736
  2798 PER ENERGY       HKD    0.89     0.90     0.91              370,000
                               0.91     0.89     0.88              331,300
  2799 CITIC FAMC       HKD    0.305    0.305    0.305           5,554,000
                               0.305    0.295    0.295           1,663,229
* 2800 TRACKER FUND     HKD   17.15    16.95    17.15          471,759,595
                              16.94    16.94    16.91        8,018,339,094
  2801 ISHARES CHINA    HKD   17.61    17.50    17.63               79,000
                              17.47    17.44    17.42            1,382,670
  2803 PP BEDROCK       HKD    8.015     -        -                      -
                               8.03      -        -                      -
  2804 PREMIA VIET      HKD   65.00    65.48    63.78                  400
                              63.78      -      63.78               25,512
  2806 GX CN CONSUME    HKD   43.66    43.46    43.66               13,000
                              43.28    43.00    43.24              563,249
  2807 GX CN ROBO&AI    HKD   44.92    50.00    44.52                3,550
                              43.94    42.88    43.84              156,201
  2809 GX CN CLN EN     HKD   78.32    81.30    77.68               12,550
                              77.34    77.00    77.32              972,032
  2810 PREMIAEMASEAN    HKD   68.38      -      67.72               46,050
                              67.60      -      67.60            3,112,986
  2811 HT CSI300 ETF    HKD   13.51      -        -                      -
                              13.51      -        -                      -
  2812 SAMSUNGCDGN      HKD    9.455   10.50     9.37               65,400
                               9.315     -       9.37              615,651
  2813 CAM CTPB BOND    HKD  119.15   120.50      -                      -
                             119.15      -        -                      -
  2814 SAMSUNG FANG     HKD   28.92    30.00    28.80               55,000
                              28.64      -      28.64            1,576,892
  2815 GX CN LIL GIANT  HKD   46.70      -      46.00                  498
                              45.72      -      45.72               22,811
  2817 PP CGBOND        HKD  128.45      -     129.55                1,880
                             129.40      -     129.55              243,554
  2819 ABF HK IDX ETF   HKD   95.10      -        -                      -
                              95.10      -        -                      -
  2820 GX CN BIOTECH    HKD   45.72    45.48    45.72                9,750
                              45.26    45.02    45.22              441,681
  2821 ABF PAIF         USD  105.75      -        -                      -
                             105.75      -        -                      -
  2822 CSOP A50 ETF     HKD   11.82    11.83    11.87            1,845,639
                              11.83    11.80    11.76           21,807,904
  2823 ISHARES A50      HKD   12.53    12.50    12.56            2,408,460
                              12.48    12.48    12.45           30,087,949
  2825 WISECSIHK100ETF  HKD   18.27      -        -                      -
                              18.22      -        -                      -
  2826 GX CN CLOUD      HKD   42.42    41.72    41.94                5,200
                              41.60      -      41.60              216,943
  2827 WISE CSI300 ETF  HKD   32.66      -      32.58                7,400
                              32.52      -      32.52              240,704
* 2828 HSCEI ETF        HKD   60.38    59.50    60.38           47,827,493
                              59.42    59.42    59.34        2,856,576,918
  2829 ISHARESCGB       HKD   57.10      -        -                      -
                              57.10      -        -                      -
  2830 CSOP SAUDI       HKD   85.70    86.88    86.92               19,570
                              86.92    86.82    85.72            1,686,914
  2832 BOSERA STAR50    HKD    5.57      -        -                      -
                               5.57      -        -                      -
  2834 ISHARESND100     HKD  347.10   348.60   345.10                1,100
                             344.00   344.00   343.60              379,290
  2835 PHILLIP HKNEWEQ  HKD    8.34      -        -                      -
                               8.34      -        -                      -
  2836 ISHARES INDIA    HKD   39.10    39.00    39.10               86,250
                              39.00    38.80    38.76            3,349,830
  2837 GX HS TECH       HKD    4.316     -       4.284              13,900
                               4.23      -       4.236              59,332
  2838 HS FCI50 ETF     HKD  110.40      -        -                      -
                             110.20      -        -                      -
  2839 CAM MSCI A50     HKD   21.00      -      21.08              331,700
                              20.96    20.88    20.90            6,956,500
  2840 SPDR GOLD TRUST  HKD 1635.00  1646.50  1658.00               31,952
                            1646.50  1646.00  1645.00           52,808,372
  2841 GX CN MEDTECH    HKD   42.06      -      41.32                  459
                              41.02      -      41.02               18,884
  2843 AMUNDI A50       HKD   13.01      -        -                      -
                              13.01      -        -                      -
  2845 GX CN EV BATT    HKD   75.52    74.92    75.62               56,153
                              74.70    74.62    74.62            4,204,362
  2846 ISHARESCSI300    HKD   25.34    25.50    25.30              105,600
                              25.26    25.04    25.20            2,667,238
  2848 TRMSCIKOREA      HKD  635.40   644.00   631.40                  130
                             629.20   623.00   629.20               82,038
  2849 GX AUTO EV       HKD   50.86      -        -                      -
                              50.22      -        -                      -
  2858 YIXIN            HKD    0.67     0.65     0.67            5,096,500
                               0.65     0.64     0.64            3,324,260
  2863 GOLDEN FAITH GP  HKD    0.28     0.345     -                      -
                               0.28     0.28      -                      -
  2866 COSCO SHIP DEV   HKD    0.78     0.80     0.80            9,161,000
                               0.79     0.79     0.78            7,232,560
  2869 GREENTOWN SER    HKD    3.11     3.05     3.18            4,868,000
                               3.05     3.04     3.05           15,045,194
  2877 SHINEWAY PHARM   HKD   10.28    10.48    10.58            1,401,250
                              10.48    10.42    10.12           14,514,426
  2878 SOLOMON SYSTECH  HKD    0.285    0.285    0.295           1,216,000
                               0.285    0.28     0.275             349,530
  2880 LIAONING PORT    HKD    0.60     0.60     0.61              352,600
                               0.60     0.59     0.59              210,416
  2882 HKRH             HKD    1.29     1.24     1.30              107,000
                               1.22     1.21     1.22              136,000
  2883 CHINA OILFIELD   HKD    9.70     9.87    10.00           16,795,919
                               9.87     9.83     9.70          165,234,851
  2885 PEIPORT HOLD     HKD    0.47     0.455    0.45              178,000
                               0.445    0.435    0.435              77,850
  2886 BINHAI INV       HKD    1.20     1.19     1.22            3,974,000
                               1.19     1.17     1.17            4,733,520
  2888 STANCHART        HKD   66.60    67.10    67.30              159,621
                              67.00    67.00    66.35           10,658,935
  2892 MILLION CITIES   HKD    0.50      -        -                      -
                               0.50     0.46      -                      -
* 2899 ZIJIN MINING     HKD   16.22    16.82    16.90           57,967,598
                              16.82    16.80    16.32          964,004,090
  2906 SOFTMEDX-OLD     HKD TRADING SUSPENDED
  2929 CHAMPION TECH    HKD    0.24     0.24     0.245             186,000
                               0.24     0.23     0.24               44,970
  2930 RAILY AESMED     HKD    0.285    0.249    0.265             316,000
                               0.248    0.215    0.20               79,700
  2931 TONGDA HONG TAI  HKD    0.70     0.60     0.59               15,775
                               0.53     0.53     0.53                8,525
  2933 VOLCANO SPRING   HKD    0.80     0.78     0.78                2,000
                               0.78      -       0.78                1,560
  2934 ENVISION GR-10K  HKD    3.60      -        -                      -
                               3.60      -        -                      -
  3001 PP CNUSDPROP     HKD   87.20    87.85    87.95                  960
                              87.80    87.75    87.60               84,286
  3003 CSOP MSCI A 50   HKD    4.742    5.30     4.736             141,000
                               4.722     -       4.726             666,912
  3004 CSOP VIETNAM30   HKD    6.68     6.68      -                      -
                               6.64     6.62      -                      -
  3005 X CSOPCSI500     HKD   15.71    15.80      -                      -
                              15.72      -        -                      -
  3006 A GX META        HKD   75.66      -        -                      -
                              75.24      -        -                      -
  3007 TRFXIC50         HKD  195.55      -        -                      -
                             195.30      -        -                      -
  3010 ISHARES AXJ      HKD   51.98    51.66    51.68                8,926
                              51.34    51.30    51.28              459,439
  3011 A ICBCCICCUSD    HKD 8765.30      -    8770.85                    3
                            8770.85      -    8770.85               26,312
  3012 AMUNDI HK35      HKD   13.70      -        -                    500
                              13.69    12.70      -                  6,860
  3015 X TRNIFTY50      HKD 2013.00      -    2020.00                   10
                            2020.00  2000.00  2020.00               20,200
  3020 X TRMSCIUSA      HKD 1211.50      -    1204.50                  210
                            1198.00      -    1197.00              252,495
  3021 FB FTSE TAIWAN   HKD    7.585     -        -                      -
                               7.565    6.825     -                      -
  3022 ISHARESMSCIEM    HKD  476.30      -     472.80                  630
                             472.80   470.00   472.60              297,758
  3024 WISE SSE50ETF    HKD   22.28    22.66      -                      -
                              22.28      -        -                      -
  3029 GX HS ESG        HKD    3.16     3.25     3.15                  300
                               3.114    3.10     3.114                 940
  3030 VPEMQQ ETF       HKD    7.68     7.63      -                      -
                               7.63      -        -                      -
  3031 HT CH A ESG      HKD    8.145     -        -                      -
                               8.105     -        -                      -
  3032 HSTECH ETF       HKD    3.502    3.446    3.506          13,204,400
                               3.446    3.43     3.424          45,660,318
  3033 CSOP HS TECH     HKD    3.466    3.404    3.48          236,550,671
                               3.40     3.40     3.386         807,629,734
  3034 CSOP NASDAQ100   HKD    8.08     8.025    8.02               11,100
                               8.01      -       8.005              88,870
  3036 TRMSCITAIWAN     HKD  469.10      -     467.00                   25
                             466.40   461.00   467.00               11,675
  3037 CSOP HSI ETF     HKD   17.18    17.30    17.05               13,000
                              16.98    16.65    16.98              221,230
  3038 HS ALOWCARBON    HKD   23.76      -        -                      -
                              23.76      -        -                      -
  3039 EFUNDHSIESG      HKD    2.382     -       2.382           1,312,300
                               2.348     -       2.344           3,080,595
  3040 GX MSCI CHINA    HKD   24.04    26.90    24.00               25,400
                              23.82    21.12    23.82              605,100
  3041 GX CN PB BOND    HKD   55.52      -        -                      -
                              55.52      -        -                      -
  3047 F SSIFIRONORE    HKD   20.46    20.54    20.72               14,300
                              20.02    20.02    19.99              289,465
  3050 GX CN GL LEADER  HKD   38.12    38.28    37.58                  300
                              37.48    32.50    37.48               11,259
  3051 A GXASINNOVATOR  HKD   33.74      -        -                      -
                              33.62      -        -                      -
  3053 A CSOP HKD MM    HKD 1109.00  1109.20  1109.90                1,334
                            1109.20  1109.10  1108.60            1,479,077
  3056 A PANDOINNOVATN  HKD   13.90      -      13.78                2,800
                              13.65    13.60    13.65               38,362
  3058 A GXCNINNOVATOR  HKD   29.28    31.80    28.82                  150
                              28.82      -      28.82                4,323
  3059 GX AGREENBOND    HKD   54.06      -        -                      -
                              54.06      -        -                      -
  3060 F CICC CARBON    HKD   49.38    48.92    48.82                  310
                              48.60    48.50    48.60               15,132
  3066 FA CSOP BTC      HKD   26.18    26.08    26.20              548,300
                              26.06    26.06    25.74           14,265,036
  3067 ISHARESHSTECH    HKD    7.39     7.28     7.42           17,677,841
                               7.265    7.265    7.255         129,512,747
  3068 FA CSOP ETH      HKD   18.65    18.43    18.60              212,800
                              18.33    18.33    18.20            3,897,993
  3069 CAM HSBIOTECH    HKD    8.065    8.20     8.045              81,800
                               7.95     7.95     7.92              651,798
  3070 PING AN HKDIV    HKD   27.36    27.40    27.54               16,800
                              27.38    27.00    27.38              460,638
  3071 A CICC HKD       HKD 1071.20      -        -                      -
                            1071.30      -        -                      -
  3072 NIKKOAM INET     HKD  127.00      -        -                      -
                             126.95      -        -                      -
  3074 ISHARESMSCITW    HKD  198.30   198.95   198.30               31,600
                             196.40   196.00   195.30            6,214,460
  3075 GX ASUSD BOND    HKD   57.18      -      57.20                1,150
                              57.10    56.90    57.10               65,740
  3076 FB TW SEMICON    HKD    6.79     6.85      -                      -
                               6.79     6.78      -                      -
  3077 PREMIA UST       HKD 3970.00      -    3970.70                   25
                            3970.70  3970.60  3970.70               99,267
  3081 VALUEGOLD ETF    HKD   53.64    54.12    54.34               78,000
                              54.06    53.96    54.08            4,233,416
  3086 CAM NASDAQ100    HKD   37.16    36.82    37.16               24,400
                              36.78    36.78    36.76              899,336
  3087 X TRFTSEVIET     HKD  224.00   223.20   225.00                  210
                             222.50   222.20   222.50               47,075
  3088 CAM HS TECH      HKD    4.454    4.428    4.46              778,600
                               4.366    4.356    4.364           3,440,692
  3091 A NIKKOAMMETA    HKD   90.16    91.30      -                      -
                              89.64      -        -                      -
  3096 A CSOP USD MM    HKD  873.75   874.50      -                      -
                             874.05      -        -                      -
  3097 F GX OIL         HKD    5.755    6.00      -                      -
                               5.765     -        -                      -
  3108 HGI ESGLEADER    HKD    7.395     -        -                      -
                               7.395     -        -                      -
  3109 CSOP STAR 50     HKD    7.13     7.70     7.08                8,200
                               7.005    6.97     6.98               57,427
  3110 GX HS HIGH DIV   HKD   19.88    19.91    19.96              110,460
                              19.91    19.90    19.80            2,198,009
  3111 EFUNDMSCIA50     HKD    2.016     -       2.012                 200
                               2.01      -       2.012                 402
  3112 A PANDOBLKCHAIN  HKD   14.48      -      13.94                  100
                              13.91      -      13.94                1,394
  3115 ISHARESHSI       HKD   61.32    61.60    61.40               21,700
                              60.52    60.52    60.44            1,325,258
  3116 GX AP HIGH DIV   HKD   74.50      -      73.60                   50
                              73.70    73.70    73.60                3,680
  3117 GX CN GAME&ENT   HKD   33.10      -        -                      -
                              32.88      -        -                      -
  3118 HGI MSCI CN A    HKD   13.61      -        -                      -
                              13.61      -        -                      -
  3119 GX ASIA SEMICON  HKD   59.98    59.42    59.50               59,475
                              59.42    57.00    58.98            3,529,380
  3122 A CSOP RMB MM    HKD  176.90      -        -                      -
                             176.90      -        -                      -
  3124 GX CN ECOM&LOG   HKD   39.22      -        -                      -
                              39.02      -        -                      -
  3125 ISHARESSDCPBB    HKD   54.84      -        -                      -
                              54.88      -        -                      -
  3128 HS AINDTOPETF    HKD   48.04      -        -                      -
                              48.04    47.96      -                      -
  3129 BOCGBACLIMATE    HKD    7.87     7.84      -                      -
                               7.835    7.785     -                      -
  3130 HS CSI300        HKD   19.93      -        -                      -
                              19.92      -        -                      -
  3132 SAMSUNG SEMICON  HKD   22.66    22.40    22.42               71,700
                              22.30    22.30    21.46            1,594,036
  3134 CSOP CSI PV      HKD    4.97     4.916    4.93                4,200
                               4.904    4.90     4.904              20,661
  3135 FA SAMSUNG BTC   HKD   25.54    25.48    25.54              111,150
                              25.48    25.46    25.16            2,825,285
  3136 HSI ESG ETF      HKD    8.91      -       8.88               49,300
                               8.77     8.725    8.765             434,492
  3137 A GX USD MM      HKD 1020.80      -        -                      -
                            1020.80   987.00      -                      -
  3139 A GX EV BATT     HKD   52.54    51.98      -                      -
                              51.94      -        -                      -
  3141 CAM ASIA IGB     HKD   14.08    14.15    14.18                  200
                              14.15    13.90    14.18                2,836
  3145 CAM ASIA HIGHDV  HKD   10.34      -      10.37                3,200
                              10.34      -      10.34               33,160
  3147 X CSOPCHINEXT    HKD    6.96     7.20     6.93               13,600
                               6.91     6.90     6.895              93,874
  3150 GX JP GL LEADER  HKD   61.80      -      61.58                  691
                              61.58    61.18    61.00               42,355
  3151 PREMIA STAR50    HKD    5.195     -       5.12              100,800
                               5.10     5.10     5.10              515,081
  3152 A BOS HKD MM     HKD 1048.55      -    1049.35                   40
                            1049.30  1049.00  1049.00               41,970
  3153 CSOP NIKKEI225   HKD   84.50    87.00    84.10               43,140
                              83.68    83.64    83.42            3,605,342
  3155 A HGI LIFESTYLE  HKD   38.00      -        -                      -
                              37.80      -        -                      -
  3156 BOS 20 UST       HKD  779.40      -        -                      -
                             776.20      -        -                      -
  3158 GX KPOP CULTURE  HKD   61.46    68.00    61.56                  100
                              61.56    60.50    61.56                6,156
  3160 CAM JAPAN HDG    HKD   20.48    21.00    20.50              179,400
                              20.40    20.40    20.26            3,646,728
  3161 A CAM RMB MM     HKD  109.95      -        -                      -
                             109.95      -        -                      -
  3162 CSOP SMARTDRIVE  HKD    4.594    4.54     4.55                  100
                               4.54      -       4.55                  455
  3165 CAM EU QLTY HDG  HKD   17.97    18.24    17.98                  200
                              17.87      -      17.98                3,596
  3167 ICBCCSOPCHINA    HKD   49.34    55.00    49.00                  650
                              48.82      -      48.78               31,750
  3171 A SS BLOCKCHAIN  HKD   26.98      -      26.82                6,750
                              26.76      -      26.52              180,833
  3172 A SS ASIA META   HKD   14.53    15.00      -                      -
                              14.52      -        -                      -
  3173 PP CN NEWECON    HKD    6.585     -        -                      -
                               6.555     -        -                      -
  3174 CSOP HEALTHCARE  HKD    1.806     -       1.78                8,800
                               1.776    1.776    1.776              15,630
  3175 F SAMSUNG OIL    HKD    7.435    7.50     7.50              373,000
                               7.50     7.48     7.435           2,789,813
  3181 PREMIAASIATEC    HKD   80.42    81.96      -                      -
                              79.74      -        -                      -
  3182 WISE NEW ECON50  HKD    8.81      -        -                      -
                               8.715     -        -                      -
  3184 GX INDIA TOP 10  HKD   54.32    54.50    54.18                1,200
                              54.16    54.16    54.16               65,012
  3185 GX FINTECH       HKD   39.78      -        -                      -
                              39.06      -        -                      -
  3187 SAMSUNG REITS    HKD   15.83    15.98    15.85               15,000
                              15.59    15.57    15.56              233,822
  3188 CAM CSI300       HKD   39.60    39.60    39.62              865,910
                              39.60    39.44    39.46           34,230,075
  3189 EFUND LIQUOR     HKD    1.986    2.02     1.998              11,900
                               1.982     -       1.97               23,586
  3190 FB SSH HIGH DIV  HKD   10.71    10.72    10.72               38,600
                              10.72    10.68    10.69              413,456
  3191 GX CN SEMICON    HKD   32.60    32.66    33.02               22,700
                              32.66    32.60    32.34              744,896
  3192 A BOS RMB MM     HKD 1114.05      -        -                      -
                            1114.05      -        -                      -
  3193 CSOP CSI 5G      HKD    5.255     -        -                      -
                               5.17      -        -                      -
  3194 CSOP CLOUD ETF   HKD   13.85    13.90      -                      -
                              13.73      -        -                      -
  3196 A BOS USD MM     HKD 8108.85      -        -                      -
                            8108.85      -        -                      -
  3199 ICBCCSOP CGPB    HKD  112.50   114.45   113.35                  220
                             113.30   112.00   113.35               24,937
  3300 CHINA GLASS      HKD    0.83     0.84     0.84            3,476,000
                               0.84     0.82     0.80            2,835,300
  3301 RONSHINECHINA    HKD TRADING SUSPENDED
  3302 KINERGY          HKD    0.26     0.27     0.255              52,000
                               0.255    0.255    0.255              13,260
  3303 JUTAL OIL SER    HKD    0.52     0.55     0.55           15,488,000
                               0.53     0.53     0.52            8,222,200
  3306 JNBY             HKD   14.78    14.76    14.82              351,500
                              14.76    14.70    14.60            5,178,421
  3309 C-MER EYE        HKD    2.72     2.72     2.72              930,349
                               2.72     2.70     2.68            2,512,249
  3311 CHINA STATE CON  HKD    8.80     8.87     8.93            2,298,000
                               8.87     8.86     8.69           20,317,398
  3313 ARTGO HOLDINGS   HKD    0.365    0.345    0.365             704,500
                               0.335    0.335    0.325             240,500
  3315 GOLDPAC GROUP    HKD    1.43     1.50     1.48              341,000
                               1.42     1.42     1.42              485,020
  3316 BINJIANG SER     HKD   17.30    17.64    17.78              113,702
                              17.44    17.36    17.40            2,002,673
  3318 CHINA BOTON      HKD    1.62     1.60     1.60              164,000
                               1.58     1.58     1.53              259,080
  3319 A-LIVING         HKD    3.04     3.00     3.12            7,392,750
                               2.99     2.99     2.99           22,439,011
  3320 CHINARES PHARMA  HKD    5.06     5.08     5.12            8,605,000
                               5.08     5.06     5.04           43,635,611
  3321 WAI HUNG GROUP   HKD    0.146    0.137    0.143          20,315,000
                               0.136    0.136    0.115           2,575,372
  3322 WIN HANVERKY     HKD    0.129    0.137    0.146             316,000
                               0.137    0.134    0.128              40,912
  3323 CNBM             HKD    3.08     3.08     3.11           32,690,088
                               3.07     3.07     3.00           99,538,270
  3326 PERFECT GROUP    HKD    0.177    0.201    0.181             171,000
                               0.179    0.172    0.176              30,516
  3328 BANKCOMM         HKD    5.22     5.27     5.27           27,959,815
                               5.25     5.25     5.18          146,348,366
  3329 BOCOM INTL       HKD    0.29     0.285    0.28              197,000
                               0.28     0.28     0.27               54,560
  3330 LINGBAO GOLD     HKD    3.20     3.22     3.52           13,544,000
                               3.22     3.21     3.14           44,589,500
  3331#VINDA INT'L      HKD TRADING SUSPENDED
  3332 SINOLIFE UTD     HKD    0.60     0.58     0.55              586,000
                               0.55     0.51     0.50              300,420
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.08     1.13     1.13               22,000
                               1.13     1.08     1.08               24,140
  3337 ANTON OILFIELD   HKD    0.42     0.415    0.42            2,260,000
                               0.415    0.405    0.41              935,190
  3339 LONKING          HKD    1.26     1.35     1.37           11,559,550
                               1.34     1.34     1.25           15,396,382
  3347 TIGERMED         HKD   29.65    29.45    30.60            1,693,300
                              29.40    29.40    29.25           50,247,255
  3348 CHINA PENGFEI    HKD    1.15     1.24      -                      -
                               1.15     1.01      -                      -
  3360 FE HORIZON       HKD    5.87     5.90     5.92            1,591,000
                               5.90     5.89     5.75            9,373,015
  3363 ZHENGYE INT'L    HKD    0.48     0.48      -                      -
                               0.48     0.41      -                      -
  3366 OCT (ASIA)       HKD    0.17     0.17      -                      -
                               0.17     0.151     -                      -
  3368 PARKSON GROUP    HKD    0.119    0.118    0.119             129,000
                               0.118    0.116    0.116              15,004
  3369 QHD PORT         HKD    1.53     1.56     1.57            9,639,000
                               1.56     1.55     1.52           14,808,180
  3377 SINO-OCEAN GP    HKD    0.275    0.285    0.285          25,667,000
                               0.285    0.28     0.275           7,153,350
  3380 LOGAN GROUP      HKD    0.61     0.60     0.62            4,572,000
                               0.59     0.59     0.59            2,729,410
  3382 TIANJINPORT DEV  HKD    0.55     0.56     0.56            2,030,000
                               0.55     0.55     0.54            1,116,720
  3383 AGILE GROUP      HKD    0.55     0.54     0.56           12,858,250
                               0.54     0.53     0.53            7,039,510
  3389 HENGDELI         HKD    0.138    0.141    0.14              236,000
                               0.138    0.137    0.137              32,484
  3390 TYCOON GROUP     HKD    4.05     4.13     4.08            1,942,000
                               4.08     4.05     2.91            7,054,140
  3393 WASION HOLDINGS  HKD    5.91     5.83     5.92            4,336,000
                               5.79     5.79     5.71           25,301,410
  3395 JX ENERGY        HKD TRADING SUSPENDED
  3396 LEGENDHOLDING    HKD    5.77     5.51     5.80            4,367,925
                               5.50     5.50     5.48           24,397,053
  3398 CHINA TING       HKD TRADING SUSPENDED
  3399 YUEYUN TRANS     HKD    1.12     1.15     1.15               38,500
                               1.14     1.12     1.11               43,375
  3403 CAM HSI ESG      HKD   35.46    35.24    35.08               65,500
                              35.06      -      34.98            2,294,130
  3405 FB ASIA EGY STR  HKD    5.48      -        -                      -
                               5.43      -        -                      -
  3416 A GX HSCEICC     HKD   10.22    10.30    10.18                  500
                              10.18    10.14    10.18                5,090
  3419 A GX HSICC       HKD   10.06      -        -                      -
                              10.06    10.05      -                      -
  3422 GX INNO TOP 10   HKD   63.90      -      63.62                1,206
                              63.28    63.28    63.22               76,389
  3433 CSOP UST20       HKD   75.22    75.18    75.22               69,030
                              74.72    74.72    74.68            5,169,033
  3600 MODERN DENTAL    HKD    4.06     4.20     4.25            1,017,937
                               4.20     4.19     4.05            4,254,064
  3601 LUDASHI          HKD    0.80     0.79     0.80              158,000
                               0.78     0.78     0.75              123,350
  3603 XINJI SHAXI      HKD    0.218    0.218     -                      -
                               0.218    0.20      -                      -
  3606 FUYAO GLASS      HKD   40.15    40.50    40.80            1,678,012
                              40.50    40.45    39.80           67,771,285
  3611 HUAFANG GROUP    HKD TRADING SUSPENDED
  3613 TONGRENTANGCM    HKD    9.19     9.13     9.25              835,500
                               9.10     9.10     9.09            7,649,370
  3616 EVER REACH GP    HKD TRADING SUSPENDED
  3618 CQRC BANK        HKD    3.34     3.35     3.35            4,392,000
                               3.34     3.34     3.32           14,683,370
  3623 C SUCCESS FIN    HKD    0.65     0.63     0.63                4,000
                               0.63     0.60     0.60                2,460
  3626 HSSP INTL        HKD    0.265    0.30      -                      -
                               0.265    0.235     -                      -
  3628 RENHENG ENT      HKD    0.13     0.15     0.15              388,000
                               0.135    0.135    0.135              57,220
  3633 ZHONGYU ENERGY   HKD    4.99     5.00     5.01              679,000
                               5.00     4.98     4.96            3,390,160
  3638 HUABANG TECH     HKD    0.475    0.495    0.50            2,652,000
                               0.485    0.485    0.47            1,289,160
  3639 YIDA CHINA       HKD TRADING SUSPENDED
  3650 KEEP             HKD    4.52     4.60     5.10           23,825,600
                               4.58     4.58     4.58          114,442,667
  3658 NEW HOPE SERV    HKD    1.63     1.60     1.63              177,000
                               1.57     1.57     1.56              282,140
  3660 QFIN-S           HKD   73.95    76.30    74.10                   50
                              74.10    75.70    74.10                3,705
  3662 STARJOY W&T      HKD    0.425    0.425    0.43              167,000
                               0.425    0.41     0.405              70,640
  3666 SHANGHAI XNG     HKD    0.044    0.044    0.043               6,000
                               0.043    0.043    0.043                 258
  3668 YANCOAL AUS      HKD   26.50    27.20    27.35            2,595,092
                              27.10    27.10    26.25           70,053,249
  3669 YONGDA AUTO      HKD    2.26     2.22     2.34            3,834,000
                               2.21     2.21     2.21            8,606,437
  3678 HOLLY FUTURES    HKD    1.34     1.31     1.34            1,420,000
                               1.31     1.30     1.29            1,852,890
  3680 RUIHE DATA       HKD    1.67     1.71     1.72              994,000
                               1.71     1.70     1.65            1,672,000
  3681 SINOMAB BIO-B    HKD    1.57     1.66     1.65              375,600
                               1.65     1.58     1.46              610,572
  3683 GREAT HARVEST    HKD    0.248    0.26     0.26                2,500
                               0.26     0.211    0.26                  650
  3686 CLIFFORDML       HKD    0.72     0.77     0.77            3,630,000
                               0.76     0.76     0.73            2,710,600
  3688 TOP SPRING       HKD    0.50     0.54     0.50               96,000
                               0.50     0.50     0.49               47,540
  3689 KANGHUA HEALTH   HKD    2.11     2.30      -                      -
                               2.11     2.10      -                      -
* 3690 MEITUAN-W        HKD  101.40    98.95   102.90           25,820,529
                              98.95    98.90    98.30        2,579,984,865
  3692 HANSOH PHARMA    HKD   15.90    15.62    15.86            4,311,700
                              15.62    15.60    15.44           67,426,572
  3698 HUISHANG BANK    HKD    2.36     2.38     2.38                5,200
                               2.36     2.36     2.35               12,268
  3699 EB GRAND CHINA   HKD    0.39     0.43      -                      -
                               0.39     0.365     -                      -
  3700 INKEVERSE        HKD    0.85     0.84     0.84            2,657,000
                               0.84     0.83     0.81            2,201,150
  3708 CH SUPPLY CHAIN  HKD    0.025    0.025    0.026           7,990,000
                               0.025    0.024    0.024             199,560
  3709 EEKA FASHION     HKD   13.46    13.12    13.40            1,182,500
                              13.10    13.10    13.00           15,507,360
  3718 BJ ENT URBAN     HKD    0.50     0.50      -                      -
                               0.50     0.485     -                      -
  3728 CHING LEE        HKD    0.092    0.10      -                      -
                               0.092    0.085     -                      -
  3737 ZHONGZHIPHARM    HKD    1.18     1.17     1.20            3,209,000
                               1.16     1.16     1.14            3,699,820
  3738 VOBILE GROUP     HKD    1.52     1.42     1.55           15,425,000
                               1.41     1.41     1.40           22,328,530
  3759 PHARMARON        HKD    9.35     9.58     9.67            4,496,950
                               9.58     9.57     9.24           42,947,072
  3768 DCWT             HKD    0.62     0.66     0.61               36,000
                               0.59     0.59     0.59               21,840
  3773 YS DIGIFAVOR     HKD    2.34     2.34     2.34              682,000
                               2.33     2.25     2.25            1,576,340
  3778 CHINA WEAVING    HKD    0.27     0.38      -                      -
                               0.27     0.25      -                      -
  3788 CHINA HANKING    HKD    1.02     1.14     1.18            3,828,000
                               1.13     1.12     1.05            4,301,690
  3789 ROYAL DELUXE     HKD    0.08     0.095     -                      -
                               0.08     0.069     -                      -
  3798 HOMELAND ITL     HKD    2.20     2.20     2.20               82,000
                               2.20     2.15     2.14              178,780
  3800 GCL TECH         HKD    1.22     1.24     1.25          112,368,000
                               1.23     1.23     1.19          137,656,165
  3808 SINOTRUK         HKD   20.55    20.10    20.40            2,186,188
                              20.10    20.00    19.88           43,906,058
  3813 POU SHENG INT'L  HKD    0.67     0.67     0.67              270,000
                               0.67     0.66     0.66              178,960
  3816 KFM KINGDOM      HKD    0.345    0.35     0.35              112,000
                               0.335    0.335    0.335              37,980
  3818 CHINA DONGXIANG  HKD    0.355    0.35     0.355           3,408,000
                               0.35     0.34     0.345           1,197,600
  3822 SAM WOO CONS     HKD    0.034    0.039     -                      -
                               0.034    0.03      -                      -
  3828 MING FAI INT'L   HKD    0.68     0.69     0.69              355,000
                               0.69     0.66     0.66              239,710
  3830 KIDDIELAND       HKD    0.038    0.041    0.036           1,375,000
                               0.035    0.034    0.035              49,000
  3833 XINXIN MINING    HKD    0.94     1.13     1.12           12,989,000
                               1.12     1.12     0.93           13,331,780
  3836 HARMONY AUTO     HKD    0.52     0.56     0.56              200,000
                               0.56     0.54     0.54              111,385
  3838 CHINA STARCH     HKD    0.15     0.151    0.15            2,370,153
                               0.15     0.15     0.143             347,912
  3839 CT ENTERPRISE    HKD    0.80     0.84     0.84               30,000
                               0.84     0.79     0.84               25,200
  3848 HAOSEN FINTECH   HKD    6.03      -       6.06                4,000
                               6.06     6.06     5.88               24,060
  3860 EPS HEALTH TECH  HKD    0.98     1.05     1.04               15,000
                               0.98     0.96     0.98               15,300
  3866 BQD              HKD    2.08     2.10     2.10            2,280,500
                               2.10     2.09     2.08            4,759,430
  3868 XINYI ENERGY     HKD    1.10     1.10     1.11            6,717,515
                               1.10     1.09     1.07            7,344,755
  3869 HOSPITAL CORP    HKD    6.40     7.94      -                      -
                               6.40      -        -                      -
  3877 CSSC SHIPPING    HKD    1.35     1.36     1.36            1,404,000
                               1.34     1.34     1.34            1,900,500
  3878 VICON HOLDINGS   HKD    0.213    0.223    0.229             702,000
                               0.223    0.218    0.202             157,028
  3882 SKYLIGHT HLDG    HKD    1.16     1.16     1.20            2,130,000
                               1.16     1.11     1.09            2,392,240
  3883 CHINA AOYUAN     HKD    0.142    0.139    0.144           7,386,956
                               0.132    0.132    0.131           1,003,417
  3886 TOWN HEALTH      HKD    0.29     0.29     0.29              104,500
                               0.29     0.285    0.285              30,212
  3888 KINGSOFT         HKD   24.00    23.45    24.30            6,947,035
                              23.45    23.40    23.35          165,128,937
  3889 GLOBAL SWEET     HKD    0.081    0.08      -                      -
                               0.08     0.076     -                      -
  3893 CROSSTEC         HKD    0.39     0.39     0.39               24,000
                               0.375    0.375    0.375               9,180
  3896 KINGSOFT CLOUD   HKD    1.68     1.62     1.71           10,440,000
                               1.61     1.61     1.61           17,109,720
  3898 TIMES ELECTRIC   HKD   27.15    26.80    27.35            2,730,693
                              26.80    26.75    26.45           73,142,658
  3899 CIMC ENRIC       HKD    8.05     7.97     8.07            3,152,920
                               7.97     7.95     7.83           25,105,138
  3900 GREENTOWN CHINA  HKD    6.16     6.12     6.47           17,975,500
                               6.11     6.11     6.07          112,280,355
  3903 HANHUA FIN       HKD    0.26     0.26      -                      -
                               0.26     0.255     -                      -
  3908 CICC             HKD    9.35     9.10     9.30           14,507,200
                               9.10     9.09     9.07          132,549,894
  3913 KWG LIVING       HKD    0.345    0.35     0.36            2,339,822
                               0.35     0.345    0.345             812,836
  3918 NAGACORP         HKD    3.50     3.48     3.50              815,123
                               3.47     3.47     3.43            2,835,145
  3919 GOLDENPOWER      HKD    0.056    0.058    0.058               2,000
                               0.058    0.042    0.058                 116
  3928 S&T HLDGS        HKD    1.39     1.52      -                      -
                               1.39     1.30      -                      -
  3931 CALB             HKD   13.04    13.34    13.34              551,900
                              13.34    13.32    12.44            7,056,434
  3933 UNITED LAB       HKD    9.57     9.53     9.72            4,766,500
                               9.53     9.51     9.39           45,406,339
  3938 LFG INV HLDGS    HKD    0.158    0.147    0.14              146,000
                               0.146    0.146    0.14               22,004
  3939 WANGUO MINING    HKD    8.39     8.68     8.99            2,032,000
                               8.68     8.41     8.25           17,396,500
  3958 DFZQ             HKD    3.13     3.09     3.12            2,880,400
                               3.08     3.08     3.07            8,898,246
  3963 RONGZHONG FIN    HKD    0.345    0.44      -                      -
                               0.345    0.25      -                      -
  3968 CM BANK          HKD   31.45    30.95    31.60           17,894,133
                              30.90    30.90    30.75          554,968,210
  3969 CHINA CRSC       HKD    3.00     3.07     3.08            8,594,000
                               3.06     3.06     3.00           26,197,070
  3978 BESTSTUDY EDU    HKD    3.09     2.93     3.14            1,548,000
                               2.93     2.92     2.93            4,669,720
  3983 CHINA BLUECHEM   HKD    2.34     2.38     2.39            4,498,000
                               2.38     2.36     2.35           10,643,080
* 3988 BANK OF CHINA    HKD    3.29     3.25     3.29          325,547,046
                               3.25     3.24     3.24        1,060,385,048
  3989 CAPITAL ENV      HKD    0.084    0.084    0.084             266,000
                               0.084    0.083    0.083              22,342
  3990 MIDEA REAL EST   HKD    3.88     3.88     4.08            1,231,000
                               3.85     3.85     3.85            4,843,399
  3991 CHANGHONG JH     HKD    0.445    0.45     0.45                4,000
                               0.45     0.445    0.45                1,800
  3993 CMOC             HKD    6.87     7.11     7.17           63,865,015
                               7.10     7.10     6.88          450,623,280
  3996 CH ENERGY ENG    HKD    0.74     0.74     0.74            3,014,000
                               0.73     0.73     0.73            2,215,360
  3997 TSO              HKD    0.37     0.385     -                      -
                               0.37     0.37      -                      -
  3998 BOSIDENG         HKD    3.94     3.92     4.00            8,576,069
                               3.91     3.91     3.90           33,609,347
  3999 DACHAN FOOD      HKD    0.60     0.64     0.63              248,000
                               0.63     0.60     0.60              156,030
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4090 EFN 2.35 2405    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4091 EFN 2.84 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4092 EFN 4.55 2411    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4093 EFN 3.75 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4094 EFN 3.31 2505    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4095 EFN 3.98 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4096 EFN 4.08 2511    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4098 EFN 3.36 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4241 HKGB GREEN 2602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4242 HKGB GREEN 3102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4243 HKGB GREEN 5102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4244 HKGB 1.59 3603   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4245 HKGB 0.36 2404   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4246 HKGB IBOND 2406  HKD   99.45    99.50    99.50                7,800
                              99.50    99.45    99.40              775,585
  4248 HKGB GREEN 3111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4249 HKGB GREEN 2611  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4250 HKGB GREEN 4111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4252 HKGB RGB 2505    HKD   98.45    98.50    98.50               69,700
                              98.50    98.45    98.40            6,860,975
  4253 HKGB 1.79 2504   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4255 HKGB 3.30 4205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4258 HKGB 3.74 3801   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4259 HKGB GREEN 2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4260 HKGB GREEN 2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4261 HKGB GREEN 3301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4262 HKGB GREEN 5301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4263 HKGB GREEN 2501  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4264 HKGB GREEN 3001  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4266 HKGB FRN 2405    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4267 HKGB GREEN 2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4268 HKGB GREEN 2806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4269 HKGB GREEN 3306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4270 HKGB GREEN 2706  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4271 HKGB GREEN 3206  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4272 HKGB FRN 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4273 HKGB RGB 2610    HKD  102.60   102.70   102.70               19,400
                             102.65   102.60   102.55            1,991,415
  4274 HKGB FRN 2411    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4275 HKGB FRN 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4276 HKGB GR 2602     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4277 HKGB GR 2602B    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4278 HKGB GR 2602C    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4300 JY GRDMRK N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4301 GLDDRAGON N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 JJ PORT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 ZJ XC INV B2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 JIAN CHG N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4308 ZJCX B2501       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4309 CICCMTN N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4310 CICCMTN N2701B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4313 YC HI TEC B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 JJ PORT B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 AIR AUTH N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 AIR AUTH N5201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AIR AUTH N6201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 MTRC N3401       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 AGRBK N2701B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 ZJ CB B2701      JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4325 AIR AUTH N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4326 HN SFIC B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 WUXIXIXI B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 WUXIXIXI B2501B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 DY SOAI B2701    JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   250.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   150.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A  2300.00      -                      -
  4401 SAIL VAN B2701   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4403 FWD GHL N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4404 JS DSQ B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 GZ DDH B2701     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 LINK FIN N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 CCTHK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 CCTHK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 AGRBK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 AGRBK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD GHL SPCSC    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 RUDONGJX B2701C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4425 BJ GAS SG N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4426 ZCHK TECH B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 YUANZHOU B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 FZ DEIG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 LUHENG B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 CCB B3201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 SXSY CIO N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 XIN YUE B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 HZMGS HT N2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 JSGK INV B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HZNX NT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 FU GANG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4451 FU GANG B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 FU GANG B2501C   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 QUZHOUCOM B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 CFD STATE B2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 HCG N2501        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 HEN RAIL B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 GREENTOWN B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 ICBCIL FN N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 ICBCIL FN N2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 CINDA20 N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 JOY TREA N2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4485 BOCL N2502       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 CDB N2502        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 CDB N2702        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 CITIC LT N2702B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 CITIC LTD N3202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4495 BJ COMCI N2502   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4496 HB CONST B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4497 CHALCO CH B2702  USD     N/A      -        -                 12,000
                                N/A      -        -              1,130,076
  4498 HKMC N2702       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 PHX CHARM B2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 MIDEA INV N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 BOCL N2502A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 BOCL N2702       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 SUN EXP N2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 FUGAO WT B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 CISI FIN B2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 HUAIAN IN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 QZ SOCO B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 HAICHUAN B2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CDBL FND2 N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 JIAN CHG N2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 CDBL FND2 N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4519 SCGZ IN N2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4520 ZJAJ CT B2502    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4521 AGRBK N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 HKMC N2602       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 HKMC N2902       HKD     N/A      -        -                 20,000
                                N/A      -        -              2,006,000
  4530 HKMC N3402       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ANJI QCLF B2702  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4532 AGRBK N2703      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 MTRC N3403       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 NANCHANG B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 TF SEC N2603     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 JINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 CM BANK N2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 BI HAI N2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 SX FIN B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 DAFENG PT B2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 BEA N2703B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 SOAR WISE N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 SHUIFA B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 VERTEX B2603     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 WXC INV B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 CX URBAN B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4553 LS ETD B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 DEQING B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 HAIXI OSI B2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 GNEPI B2505      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HKMC N2503B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 LS ETD B2503B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 SPD BK N2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 SPD BK N2603     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 JZBD B2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 GZ JK B2704      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 ZJ CB B2703      JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4573 PION REW B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 ZOOMWE B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4593 HY CNUC B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 BOCL N2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD TRADING SUSPENDED
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2405B   USD TRADING SUSPENDED
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4619 BOC 20USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4620 ICBC 20USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4621 CINDA 21USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4701 AIR AUTH B2608   HKD  101.50   101.60   101.60                1,300
                             101.55   101.55   101.50              131,985
  4801 INTERRA ACQ Z25  HKD    0.01      -        -                      -
                               0.01      -        -                      -
  4827 VISION DEAL Z24  HKD    0.495     -        -                      -
                               0.495     -        -                      -
  4836 AQUILA ACQ Z25   HKD    0.08     0.08      -                      -
                               0.08      -        -                      -
  4841 HK ACQ Z25       HKD    0.255     -        -                      -
                               0.255     -        -                      -
  4855 TECHSTARACQ Z25  HKD    0.05      -        -                      -
                               0.05      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD TRADING SUSPENDED
  5010 HB UN DEV B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 AVICIFI B2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 XJ FN IN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 XJ FN IN B2503B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWD GHL SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 XJ FN IN B2503C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 YANAN TO B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5035 XJ FN IN B2503D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 XJ FN IN B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 ZHOUKOU B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 ZJ TZH B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 HEN RAIL B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 SWHY INTL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 PINGDU SO B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 KEQIAO HK B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 NHSOAI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 SZ CIDGC B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 BOCOM N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 WNDING ZY B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CICC16MTN N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 DFGUANGYI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 BINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 NANXUN B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5074 RD MINTAI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 JJ PORT B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 XIANGTAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 HUANGYAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 HZWX EDI B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 HZ WATER B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 ZHUZHOU C B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5102 LINYI B2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5103 GSHA TOUR B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 HN AIG B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 FJ SHISHI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 CHIYUBANK B3204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5110 QDJZ UDI B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5111 PX CCI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5113 KNWL CTY B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5114 FUYUAN W B2404   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5116 DQCT CTD N2504D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5117 NJ FTC B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5118 DQCT CTD N2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5120 JSTENGHAI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5121 STGRD N2704      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5123 STGRD N2504      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5124 YZ ETDZ B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2405    USD TRADING SUSPENDED
  5144 DJ HAIYU SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5148 FSGAOMING B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5183 CSI MTN N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5184 BEA N3204        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5190 CNCB INTL UCS D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5191 PY INTL B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5195 SZ COMMUN B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 TCCL FIN B2704   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 SINOOCEAN N2504  USD TRADING SUSPENDED
  5205 CGWIH VI B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 NANYANG NCSCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 BOCL N2504B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 BOCL N2504       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5215 HTUTB N2504      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CDAPXC B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CDJJ INV B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GHL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5222 XIAN CB B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5224 DFZQ N2505       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5225 WXHUSHENG B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5228 CSJXNDCD B2505   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5234 INDSTRLB N2505   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5235 ENNENERGY N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5237 CCB N2505        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5240 DFZQ N2505B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5241 TZHY TTI B2505   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5243 CD DAGANG B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5246 TZHY TTI B2505B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5247 SDG FIN PCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5248 SOAR WISE N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5251 SIHAI INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5253 WXBH SO B2505    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5257 ICBC N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5259 ICBC N2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5260 ICBC N2506B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD TRADING SUSPENDED
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5263 ICBC N2506C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 XN URBAN B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5268 ZZ TRAN B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5271 MDJ CIG N2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5275 CMHI FIN N2706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD TRADING SUSPENDED
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5284 HZWX SCID B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5286 WUHAN JX B2505   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD TRADING SUSPENDED
  5288 CDJJ INV B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5290 XIANJIN B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5291 SAN SHUI N2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5292 SAN SHUI B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5293 SAN SHUI N2506B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5294 JMYT DEV B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5299 ZS INAP B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5302 XF BVI B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5305 JZBD B2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5306 HKMC N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD TRADING SUSPENDED
  5311 SKYFAME B3311    HKD TRADING SUSPENDED
  5312 NWD FIN GSPCSE   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5315 GUOHUI B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5317 BOCL N2506B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 CHANG DEV B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 SHANHAIHK B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 XF BVI B2506B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 NWD (MTN) N2706  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 NEW TOWN B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 XIXIAN JH B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 LS ETD B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XIAN WY B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 LYCT DEV B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 CD ECI B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 CDDAGANG B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 CDDAGANG B2506B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 BEA N2807        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 C RAILWAY B2707  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 CD EDI B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 YEAHKA B2707     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CGXCIG B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 XA BAQIAO B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 CDB N2407        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 GYCIDC B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5360 HUAIAN TH B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 FJ ZLG N2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 DL DETA N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD TRADING SUSPENDED
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD TRADING SUSPENDED
  5368 DJY MJ B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 HKMC N2407       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 PY INTL B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5376 ZZ JLJ GP B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD TRADING SUSPENDED
  5380 TH GOR I N2507   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 LENOVO N3207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 LENOVO N2801     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 GDDIG B2507      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 HENGYUAN B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5393 XA IN HOR B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 TXJJ B2507       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 JSJURONG B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5402 JINAN HT B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 SUZHOU CT B2508  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 MY INV B2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 PHX CHARM B2508  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 BBGX B2508       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 SANDS N2703A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 SANDS N2903A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 SANDS N3108A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 SD CITY B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 WXBH SO B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5420 BZ BEDI B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 SUZHOUCT B2508B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 SDSC IDL B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 JSJURONG B2508B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5429 ANHUI BY B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5430 TJLG INV N2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 LNTDIG B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5435 XIAN WY B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 CDJJ INV B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 CDUCI B2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 LENOVO B2908     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5454 RED STAR B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5456 RD MINTAI B2508  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5458 DTHM UCG B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5459 YI HONG B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5463 ZZ URBAN N2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5485 WEIFANG B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5499 RDMINTAI B2508B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5500 CDXS B2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5506 ZHENJIANG B2509  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5509 CQFL DEV B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5510 XIAN QJCF B2509  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5514 JC SOCIO B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5515 ZZ UDG B2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 ZHAOHAI B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 ZJ TRANS B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5523 ZHAOHAI B2509B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5526 GZ URBAN N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5527 SQED B2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 FZ DEIG B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 JSTENGHAI B2509  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5532 QINGLUN B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5539 JINKO PT B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5540 JINANEDI B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5541 SXSY CIO N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 GXLZDC B2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5544 HKXY INV N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 XIAN WY B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 JGSU ZGC B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5549 LICHENG B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5550 ORNTL CAP B2509  USD     N/A      -        -                100,000
                                N/A      -        -              9,690,000
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 TONGLING B2510   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5557 SYNGENTA N2604   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5558 WUHAN JX B2510   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5559 CD SFEP B2510    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5560 AIA GROUP N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5564 CHIYU BNK USCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD TRADING SUSPENDED
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5571 HKMC N2410       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5574 ORIENT ZS B2510  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5576 ZJ TRANS B2510   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD TRADING SUSPENDED
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5583 XL BVI B2510     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5586 DTHM UCG B2511   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5587 XCTRSPRT B2510   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5590 YICHUNDIG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5597 SHENGZHOU B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD TRADING SUSPENDED
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5605 JN HTIC B2511    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5610 ZHENJIANG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5614 NJ YANGZI B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5619 CICC16MTN N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5621 BOCL N2511       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD TRADING SUSPENDED
  5624 SXYS EDC B2511   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD TRADING SUSPENDED
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5628 BOCOM N2511      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5636 ZY DAYU N2411    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5644 LINJIANG N2511   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5647 SR INVT B2511    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5649 GAOXIN B2511     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5653 GL ETDZ B2512    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5654 BOCL N2512       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5655 JINGFA B2512     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5656 TFI N2406        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5659 DEYANG N2512     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5661 KM RT B2512      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5662 LINK CB B2712    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5663 CHENGDA B2512    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5664 PZ CT B2511      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5666 AIR AUTH N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5668 AIR AUTH N2601   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5669 AIR AUTH N3001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5673 AIR AUTH N3301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5675 CD SFEP B2601    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5676 SUNNY OPT B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5678 ICBC N2601       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5679 ICBC N2601B      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5680 ICBC N2601A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5681 ZIBO HT B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5690 XIAN AERO B2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5691 HUANTAIHU B2602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5702 BOCOM N2602      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 BOCOM N2502      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5710 HKJY FLO B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5713 SHACOMBNK N3302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 GZ URBAN N2602   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5717 GZ URBAN N2601   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5718 CICC16MTN N2603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 HYSAN MTN N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5726 CEBHK N2603      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 BOCOM LM N2409A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 BOCOM LM N2409B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 LOGAN GRP N2406  USD TRADING SUSPENDED
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 SHA PG B2409     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5735 GZSL ADI B2602   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5740 DTCX INV B2603   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5741 SHA PG B2909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHALCO CH SGPS   USD     N/A      -        -                  4,000
                                N/A      -        -                397,044
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 WHARFREIC N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 ICBCMACAU N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5752 NANYANG NCSCS C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5754 WYNN MAC B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD TRADING SUSPENDED
  5756 C TAIPING PSCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5759 BEA N2703        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5761 AIR AUTH N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5765 YCDFHC B2603     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5766 20191WST N5008   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5767 UETD CD N2603    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5768 SHENGZHOU B2603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B3007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5774 IBRD N2603       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5777 LNTDIG B2602     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5778 AIA GROUP N3304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5779 JSFX IND B2604   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 FEC FIN PERP     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD TRADING SUSPENDED
  5783 CINDA FIN N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5784 ACDG B2604       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5786 CR LAND N2902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5787 CR LAND N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5788 GNEPI B2404      USD     N/A      -        -                 50,000
                                N/A      -        -              4,999,500
  5789 CCB N2605        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5790 BAUHINIA N4410A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5791 BAUHINIA N4410B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5792 BAUHINIA N4410C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 FWD GHL CS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5795 BAUHINIA N4410D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5797 BAUHINIA N4410S  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5799 BJSF AD B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5800 HCG N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5801 XC INTL B2606    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD GHL N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5804 ZT B2506         USD     N/A      -        -                      -
                                N/A      -        -                      -
  5805 MENGNIU B2606    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5806 BOCL N2606       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5808 JINJIANG B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5812 H&H INTL N2606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5814 CZ INTL B2606    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5815 NEW MOMEN B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5816 LICHENG B2606    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5817 LUSO BANK B3306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5818 LUYE PHA B2807   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5820 HUBEINTD B2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD TRADING SUSPENDED
  5822 NEIJ IH B2607    JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5824 CICC16MTN N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5825 HZQTNACI B2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5826 CINDA20 N2702    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5827 PION REW N2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5829 YNANEIOF B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 CLIO HK B3308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 YB INTL B2608    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 FUYUAN W B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 ZJ BARON B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 BOCOM N2608      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5838 PY INV B2608     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 BLK PEONY B2609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 HAIYAN B2609     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5847 ZHAOHAI B2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 XIANJIN B2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 TZ URBAN B2609   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                  2,000
                                N/A      -        -                190,700
  5854 HKMC N2509       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD TRADING SUSPENDED
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5857 HKMC N2809       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 AIA GROUP RSPSC  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5860 CEBHK N2609      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5862 ZENSUN EN N2509  USD TRADING SUSPENDED
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5864 MTRC N2509       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5866 TRT URB B2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5867 BOCL N2609       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5868 MTRC N2509B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD TRADING SUSPENDED
  5870 CEBSYD N2609     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5871 UGAOXIN B2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5872 JINSHINE B2609   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 MTRC N2509C      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5878 HKMC N2503       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 MTRC N2509D      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5884 MTRC N2509E      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 HKMC N2504       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 CDUCI B2610      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 SR CITY B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 BOCL N2610       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 SR CITY B2610B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 TR SOCO B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 ICBC N2610B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 ICBC N2610C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 ICBC N2610D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5921 XIAN PORT B2610  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 JN LIXIA B2610   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD TRADING SUSPENDED
  5932 CDWJ B2610       JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5934 JN HTIC B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK CB B2404    HKD TRADING SUSPENDED
  5938 FJ ZLG N2609     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 ITG HLG B2411    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 RW INTL B2411    USD     N/A      -        -                 40,000
                                N/A      -        -              3,886,600
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 CHINA SCE N2404  USD TRADING SUSPENDED
  5949 GX FN INV B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5969 DAHSING B N3311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 RZ XLS B2611     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5978 BOCL N2611       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5981 JINAN ST B2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5983 AGRBK N2511      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 AGRBK N2511B     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5997 AGRBK N2611      USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6003 XIANPORT B2610B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 PION REW N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6007 LUSO BANK B3405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 ICBC(HK) N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 BEA UCS C        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 PTEROSAUR B2409  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6022 WH METRO N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6024 CCB N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 MGM CHINA N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6027 JOY TREA B2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6029 CCB N2611B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   12.96    12.88    13.02            9,384,736
                              12.88    12.86    12.82          121,270,324
  6033 TELECOM DIGIT    HKD    0.67     0.70     0.67                3,000
                               0.67     0.67     0.67                2,010
  6036 APEX ACE HLDG    HKD    0.425    0.44     0.425             590,000
                               0.425    0.41     0.425             250,750
  6038 G & M HLDGS      HKD    0.23     0.237    0.237             640,000
                               0.23     0.228    0.23              147,270
  6049 POLY PPT SER     HKD   27.25    27.00    27.60            1,319,200
                              27.00    26.95    26.65           35,820,940
  6055 CTIHK            HKD   10.58    10.44    10.62              596,000
                              10.42    10.42    10.40            6,235,680
  6058 CISI FIN         HKD    0.20     0.208    0.201           1,218,000
                               0.201    0.201    0.198             243,494
  6060 ZA ONLINE        HKD   13.36    13.68    13.94            7,387,375
                              13.68    13.66    13.14          101,032,229
  6063 LOTUS HORIZON    HKD    0.158    0.165    0.16              456,000
                               0.16     0.16     0.16               72,960
  6066 CSC              HKD    6.02     5.98     6.07            1,548,000
                               5.98     5.97     5.98            9,300,430
  6068 WISDOM EDU INTL  HKD    0.345    0.335    0.345           3,742,000
                               0.335    0.33     0.325           1,229,690
  6069 SY HOLDINGS      HKD    4.29     4.33     4.34            1,907,500
                               4.29     4.29     4.23            8,174,825
  6078 HYGEIA HEALTH    HKD   30.15    29.35    30.30            3,835,600
                              29.35    29.30    28.90          112,768,350
  6080 WING CHI HLDGS   HKD    0.053    0.051    0.051             144,000
                               0.05     0.045    0.046               7,248
  6083 WORLD-LINK LOG   HKD    0.24     0.29      -                      -
                               0.25     0.241     -                      -
  6088 FIT HON TENG     HKD    2.12     2.15     2.20           26,705,000
                               2.15     2.14     2.08           57,475,595
  6093 HEVOL SERVICES   HKD    1.95     2.00     2.00                4,000
                               2.00     1.65     1.92                7,840
  6098 CG SERVICES      HKD    4.91     4.94     5.10           26,390,104
                               4.94     4.93     4.85          130,877,539
  6099 CMSC             HKD    6.10     6.13     6.16            1,099,600
                               6.11     6.11     6.08            6,737,378
  6100 TONGDAO LIEPIN   HKD    2.84     2.71     2.87            4,392,600
                               2.71     2.70     2.67           12,123,264
  6108 NEW RAY MEDIC    HKD    0.037    0.037    0.035             256,000
                               0.036    0.036    0.034               8,864
  6110 TOPSPORTS        HKD    5.47     5.38     5.44            2,525,000
                               5.35     5.35     5.25           13,514,610
  6111 DAFA PPT         HKD TRADING SUSPENDED
  6113 UTS MARKETING    HKD    0.98     0.98      -                      -
                               0.98     0.81      -                      -
  6116 LA CHAPELLE      HKD TRADING SUSPENDED
  6117 RIZHAO PORT JR   HKD    0.55     0.58     0.58               24,000
                               0.58     0.56     0.58               13,920
  6118 AUSTAR           HKD    1.23     1.29     1.21               72,000
                               1.21     1.20     1.21               87,120
  6119 TIAN YUAN GP     HKD    0.32     0.315     -                      -
                               0.315    0.29      -                      -
  6122 JIUTAI RCB       HKD    1.09     1.44      -                      -
                               1.09     1.05      -                      -
  6123 YTO INTL EXP     HKD    1.20     1.18     1.20              220,000
                               1.18     1.15     1.17              260,320
  6127 JOINN            HKD    9.16     9.25     9.34            1,070,430
                               9.25     9.24     9.05            9,833,560
  6128 GRAPHEX GROUP    HKD    0.171    0.175    0.171               8,000
                               0.17     0.17     0.17                1,366
  6133 VITAL INNO       HKD TRADING SUSPENDED
  6136 KANGDA ENV       HKD    0.27     0.275    0.285              10,000
                               0.275    0.25     0.275               2,800
  6138 HARBIN BANK      HKD    0.265    0.255    0.265           5,086,000
                               0.255    0.248    0.248           1,277,021
  6158 ZHENRO PPT       HKD    0.07     0.058    0.067          15,480,000
                               0.058    0.057    0.057             938,484
  6160 BEIGENE          HKD   93.85    92.60    93.05            1,124,298
                              92.60    92.35    90.60          103,136,022
  6162 TR INTERIORS     HKD    0.097    0.097    0.097              56,000
                               0.097    0.09     0.097               5,432
  6163 GEMILANG INTL    HKD    0.219    0.27      -                      -
                               0.219     -        -                      -
  6169 YUHUA EDU        HKD    0.75     0.73     0.75            5,136,000
                               0.72     0.72     0.72            3,740,140
  6178 EB SECURITIES    HKD    5.27     5.24     5.29              617,200
                               5.24     5.21     5.21            3,232,966
  6182 TWINTEK          HKD    0.155     -        -                      -
                               0.155    0.132     -                      -
  6185 CANSINOBIO       HKD   17.28    17.08    17.58            1,139,600
                              17.08    17.06    16.94           19,706,020
  6186 CHINA FEIHE      HKD    3.87     4.02     4.06           34,943,531
                               4.02     4.01     3.88          140,085,216
  6188 BJ DIGITAL       HKD    1.81      -        -                      -
                               1.81     1.81      -                      -
  6189 ADWAY            HKD    0.17     0.17      -                      -
                               0.17      -        -                      -
  6190 BANKOFJIUJIANG   HKD    6.48     6.48      -                      -
                               6.48     6.00      -                      -
  6193 TAILAM TECHCON   HKD    0.237    0.23     0.231             142,000
                               0.23     0.21     0.211              31,422
  6196 BANKOFZHENGZHOU  HKD    0.78     0.77     0.78           12,769,314
                               0.77     0.76     0.76            9,873,904
  6198 QINGDAO PORT     HKD    4.62     4.61     4.64            3,807,000
                               4.61     4.59     4.58           17,527,820
  6199 BANK OF GUIZHOU  HKD    1.64      -        -                      -
                               1.64      -        -                      -
  6288 FAST RETAIL-DRS  HKD   24.50    23.75    23.75                2,400
                              23.65    23.50    23.65               56,805
  6600 SCICLONE PHARMA  HKD   17.94    17.88    17.98           19,091,101
                              17.88    17.86    17.78          341,103,619
  6601 CHEERWIN GP      HKD    1.65     1.72     1.72            1,031,000
                               1.72     1.71     1.60            1,702,750
  6606 NH HEALTH        HKD TRADING SUSPENDED
  6608 BAIRONG-W        HKD   11.08    10.46    11.06            3,441,000
                              10.36    10.36    10.36           36,390,083
  6609 HEARTCARE-B      HKD   19.98    20.30    20.25              159,850
                              19.62    19.30    19.02            3,110,710
  6610 FLOWING CLOUD    HKD    0.59     0.62     0.62            4,392,000
                               0.61     0.61     0.58            2,609,270
  6611 SANXUN GROUP     HKD    0.101    0.099     -                      -
                               0.099    0.083     -                      -
  6616 GLOBAL NEW MAT   HKD    3.46     3.52     3.56            6,189,000
                               3.52     3.49     3.44           21,723,620
  6618 JD HEALTH        HKD   27.75    26.40    27.70            5,817,119
                              26.40    26.35    26.20          154,996,140
  6622 ZHAOKE OPHTH-B   HKD    1.57     1.59     1.65            1,062,500
                               1.59     1.57     1.53            1,692,315
  6623 LUFAX            HKD   17.68    17.90    18.02               45,600
                              17.90    17.88    17.60              815,492
  6626 YUEXIU SERVICES  HKD    2.87     2.90     2.92              332,500
                               2.90     2.86     2.87              963,395
  6628 TRANSCENTA-B     HKD    1.99     1.99      -                      -
                               1.97     1.86      -                      -
  6633 QINGCI GAMES     HKD    3.90     3.90      -                      -
                               3.90     3.70      -                      -
  6638 OCFT             HKD    0.61     0.62     0.69               43,500
                               0.62     0.61     0.60               28,500
  6639 ARRAIL GROUP     HKD    6.23     6.20     6.25              953,487
                               6.19     6.11     5.85            5,838,931
  6655 HUAXIN CEMENT    HKD    7.00     7.06     7.08            1,832,564
                               7.01     7.01     6.95           12,843,783
  6660 AIM VACCINE      HKD    8.19     8.46     8.60              366,600
                               8.46     8.40     7.91            3,046,382
  6661 HUZHOU GAS       HKD    5.49     5.50      -                      -
                               5.49      -        -                      -
  6663 IWS GROUP        HKD    0.35     0.425     -                      -
                               0.35      -        -                      -
  6666 EVERG SERVICES   HKD    0.58     0.58     0.59            7,038,000
                               0.58     0.57     0.57            4,046,593
  6667 MEGA GENOMICS    HKD    8.40     8.80     9.00              123,600
                               8.78     8.37     8.30            1,037,226
  6668 E-STAR CM        HKD    1.32     1.35     1.35              949,000
                               1.34     1.34     1.30            1,258,960
  6669 ACOTEC-B         HKD    7.68     7.63     7.71              262,000
                               7.60     7.40     7.35            1,993,800
  6677 SINO-OCEAN SERV  HKD    0.48     0.51     0.51            1,424,000
                               0.51     0.485    0.475             692,465
  6680 JLMAG            HKD    6.77     6.85     7.09            3,039,600
                               6.85     6.82     6.77           20,995,682
  6682 FOURTH PARADIGM  HKD   62.95    60.95    63.00              130,800
                              61.00    60.40    59.95            7,947,150
  6683 STARPLUS LEGEND  HKD    9.17     9.38     9.43            1,626,500
                               9.38     9.27     9.01           15,046,120
  6686 NOAH HOLDINGS    HKD   16.54      -        -                      -
                              17.00    17.00      -                      -
  6689 HONGJIU FRUIT    HKD TRADING SUSPENDED
  6690 HAIER SMARTHOME  HKD   25.10    25.00    25.30           12,606,785
                              25.00    24.95    24.80          316,337,926
  6696 MANY IDEA CLOUD  HKD    0.22     0.206    0.215             974,000
                               0.205    0.205    0.202             201,040
  6698 STAR CM          HKD    7.29     7.06     7.43              804,800
                               7.05     7.05     7.05            5,762,509
  6699 ANGELALIGN       HKD   76.75    79.20    81.95            1,109,061
                              79.20    79.15    75.45           89,015,820
  6751 PRC B2711        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6753 PRC B2810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6754 PRC B4810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6756 PRC B2412        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6757 PRC B2912        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6758 PRC B3912        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6760 PRC B2510        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6761 PRC B3010        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6762 PRC B5010        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6763 PRC B2511B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6764 PRC B3011        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6765 PRC B3511B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6766 PRC B2410        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6767 PRC B2610        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6768 PRC B3110        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6769 PRC B5110        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6770 PRC B2411        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6771 PRC B2811        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6772 PRC B3311        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6805 KIMOU ENVIRON    HKD    1.02     1.10      -                      -
                               1.02     1.00      -                      -
  6806 SWHY             HKD    1.40     1.41     1.41            2,117,600
                               1.41     1.40     1.39            2,961,008
  6808 SUNART RETAIL    HKD    1.67     1.64     1.67            7,864,000
                               1.63     1.63     1.61           12,812,195
  6811 TAI HING GROUP   HKD    0.89     0.88     0.89              253,000
                               0.88     0.87     0.87              222,760
  6812 WINSON HLDGS HK  HKD    0.204    0.20      -                      -
                               0.20     0.172     -                      -
  6816 PROSPER CONS     HKD    0.136    0.135     -                      -
                               0.135    0.118     -                      -
  6818 CEB BANK         HKD    2.30     2.30     2.31           20,436,000
                               2.30     2.29     2.28           46,837,544
  6819 INTELLICENTRICS  HKD    3.96     4.00     3.99              117,000
                               3.98     3.98     3.97              464,775
  6820 FRIENDTIMES      HKD    0.95     0.93     0.94            2,310,000
                               0.93     0.91     0.91            2,141,020
  6821 ASYMCHEM         HKD   60.20    62.80    63.55              207,140
                              62.50    62.50    60.65           12,991,182
  6822 KING'S FLAIR     HKD    0.455    0.46      -                      -
                               0.455    0.30      -                      -
  6823 HKT-SS           HKD    9.08     9.05     9.06            4,377,583
                               9.04     9.04     9.01           39,555,262
  6826 HAOHAI BIOTEC    HKD   39.50    39.40    39.55               80,300
                              39.40    38.95    38.55            3,131,730
  6828 BG BLUE SKY      HKD    0.044    0.043    0.043           2,352,000
                               0.042    0.042    0.041              97,712
  6829 DRAGON RISE GP   HKD    0.147    0.159     -                      -
                               0.147    0.126     -                      -
  6830 HUAZHONG IN-V    HKD    2.34     2.31     2.35            7,276,000
                               2.31     2.30     2.31           16,976,340
  6833 SINCO PHARMA     HKD    0.26     0.26      -                      -
                               0.26     0.245     -                      -
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    3.78     3.81     3.82            5,218,774
                               3.80     3.80     3.77           19,839,705
  6838 WINOX            HKD    0.64     0.72     0.64               70,000
                               0.64     0.64     0.64               44,800
  6839 YUNNAN WATER     HKD    0.217    0.23     0.24              120,000
                               0.23     0.22     0.207              27,338
  6855 ASCENTAGE-B      HKD   18.22    17.24    18.44            3,283,500
                              17.24    17.20    17.00           57,986,056
  6858 HONMAGOLF        HKD    3.25     3.26     3.26                5,500
                               3.26     3.21     3.21               17,900
  6860 FINGERTANGO      HKD    0.083    0.08     0.082           3,205,000
                               0.08     0.077    0.075             247,180
  6862 HAIDILAO         HKD   18.06    17.56    17.84           13,405,622
                              17.56    17.54    17.26          234,774,634
  6865 FLAT GLASS       HKD   20.70    20.40    20.85            6,292,092
                              20.30    20.30    20.00          127,999,498
  6866 ZUOLI M-FIN      HKD    0.30     0.315    0.31              266,000
                               0.31     0.28     0.29               78,520
  6868 TENFU            HKD    4.00     4.04     4.05               10,000
                               4.04     3.45     4.05               40,500
  6869 YOFC             HKD    8.87     8.70     8.94            2,248,000
                               8.70     8.68     8.66           19,594,170
  6877 CLSA PREMIUM     HKD TRADING SUSPENDED
  6878 DIFFER GP AUTO   HKD TRADING SUSPENDED
  6880 TEMPUS HOLD      HKD TRADING SUSPENDED
  6881 CGS              HKD    3.92     3.92     3.95           10,881,000
                               3.92     3.91     3.88           42,615,477
  6882 EGL HOLDINGS     HKD    0.66     0.66     0.67              208,000
                               0.66     0.65     0.66              137,500
  6885 JINMA ENERGY     HKD    1.00     1.03     1.02               96,000
                               1.00     1.02     1.00               96,240
  6886 HTSC             HKD    9.13     9.13     9.14            1,696,600
                               9.13     9.12     9.02           15,453,956
  6888 FREETECH         HKD    0.18     0.175    0.18              114,000
                               0.168    0.15     0.162              19,395
  6889 DYNAM JAPAN      HKD    4.43     4.39     4.41                4,600
                               4.26     4.26     4.26               20,046
  6890 KANGLI INT HLDG  HKD    0.34     0.355     -                      -
                               0.34     0.29      -                      -
  6893 HINSANG GROUP    HKD    0.32     0.33     0.33                2,000
                               0.33     0.285    0.33                  660
  6896 GOLDEN THROAT    HKD    3.77     3.82     3.83               41,000
                               3.81     3.81     3.78              155,700
  6898 CHINA ALUMCAN    HKD    0.58     0.58      -                      -
                               0.58     0.53      -                      -
  6899 OURGAME          HKD TRADING SUSPENDED
  6900 SUNKWAN PPT      HKD TRADING SUSPENDED
  6908 HG SEMI          HKD    0.40     0.395    0.40              152,000
                               0.395    0.37     0.355              56,890
  6909 BETTERLIFE HLDG  HKD    0.49     0.51      -                      -
                               0.49     0.43      -                      -
  6911 LANCANG TEA      HKD   11.00    11.00    11.20                4,800
                              11.20    10.56    11.00               53,064
  6913 SCVE GROUP       HKD    0.38     0.38     0.38               38,000
                               0.38     0.355    0.38               14,140
  6918 KIDZTECH         HKD TRADING SUSPENDED
  6919 RENRUI HR        HKD    3.77      -       3.59                3,600
                               3.59     3.59     3.59               12,924
  6922 CRYOFOCUS-B      HKD    9.47     9.40     9.45               11,200
                               9.40      -       9.45              105,840
  6928 TOMO HOLDINGS    HKD    0.27     0.34     0.43            3,708,000
                               0.34     0.33     0.285           1,346,360
  6929 ORBUSNEICH       HKD    3.23     3.21     3.45              121,620
                               3.20     3.20     3.20              393,489
  6933 SINO-ENTERTAIN   HKD    0.22     0.218    0.239              10,000
                               0.218    0.21     0.21                2,174
  6939 MEGAIN           HKD    0.59     0.60     0.60               18,000
                               0.60     0.51     0.60               10,800
  6955 BOAN BIOTECH     HKD   11.18    10.86    11.06              166,200
                              10.86    10.46    10.26            1,765,160
  6958 ZHENRO SERVICES  HKD    0.187    0.199    0.182              10,000
                               0.181    0.181    0.18                1,806
  6959 CHANGJIU HLDGS   HKD   28.00    29.90    30.25              117,000
                              29.80    29.20    27.20            3,339,925
  6963 SUNSHINE INS     HKD    2.94     2.94     3.03            2,067,500
                               2.94     2.91     2.81            6,135,045
  6966 C WAN TONG YUAN  HKD    0.48     0.55     0.53               20,000
                               0.53     0.47     0.485              10,150
  6968 GANGLONG CHINA   HKD    0.16     0.162    0.164             272,000
                               0.162    0.151    0.159              43,882
  6969 SMOORE INTL      HKD    6.95     6.88     7.00            7,039,000
                               6.88     6.87     6.83           48,482,735
  6978 IMMUNOTECH-B     HKD    3.60     3.70     3.70               27,000
                               3.70     3.45     3.28               93,360
  6979 ZJLD             HKD   11.04    11.22    11.32            6,081,400
                              11.22    11.18    11.00           68,219,768
  6988 JOY SPREADER     HKD    0.201    0.20     0.204             725,000
                               0.191    0.191    0.19              138,566
  6989 EXCELLENCE CM    HKD    1.43     1.48     1.48              302,000
                               1.43     1.43     1.42              436,380
  6990 SKB BIO-B        HKD  156.20   149.20   155.10              387,300
                             149.20   148.10   148.10           58,555,385
  6993 BLUE MOON GROUP  HKD    2.00     2.04     2.04            1,825,500
                               2.04     2.03     1.98            3,679,150
  6996 ANTENGENE-B      HKD    0.96     0.92     0.97              193,500
                               0.92     0.91     0.91              181,165
  6998 GENOR-B          HKD    1.16     1.11     1.11              165,000
                               1.11     1.09     1.04              177,975
  6999 LEADING HLDGS    HKD    0.138    0.138     -                      -
                               0.138     -        -                      -
  7200 FL2 CSOP HSI     HKD    2.898    2.834    2.906          82,264,900
                               2.83     2.83     2.822         234,846,087
  7204 XL2CSOPUSOILGAS  HKD    7.64      -        -                      -
                               7.76      -        -                      -
  7226 XL2CSOPHSTECH    HKD    3.152    3.024    3.162         230,630,020
                               3.022    3.022    3.006         707,875,073
  7232 FL2FBFTTAIWAN    HKD   12.27      -      11.97                  500
                              11.95    11.71    11.97                5,985
  7233 XL2CSOPCSI300    HKD    3.50     3.498    3.50              498,700
                               3.466    3.46     3.45            1,734,761
  7234 XL2 BOS CHINEXT  HKD    3.544    3.50     3.486              26,600
                               3.458    3.43     3.46               92,132
  7248 XL2 CSOP A50     HKD    3.158    3.30     3.13               63,000
                               3.132    3.10     3.128             197,130
  7252 XL2CSOPBROKER    HKD    6.36     7.00     6.28                1,600
                               6.26     6.185    6.28               10,048
  7261 FL2CAMNDQ100     HKD   27.58    29.20    27.18               21,300
                              27.08    27.02    27.10              577,708
  7266 FL2CSOPNASDAQ    HKD   21.32    22.00    21.00               85,700
                              20.92    19.42    20.90            1,794,458
  7288 FL2 CSOP HSCEI   HKD    1.744    1.698    1.75            4,168,900
                               1.698    1.692    1.69            7,194,477
  7299 FL2CSOPGOLD      HKD    9.355    9.48     9.615           8,487,100
                               9.48     9.45     9.455          81,045,846
  7300 FI CSOP HSI      HKD    5.94     6.03     6.02              876,100
                               6.015    5.95     5.95            5,262,751
  7331 FICAMNDQ100      HKD    2.856     -       2.89               20,000
                               2.89     2.84     2.89               57,800
  7332 FIFBFTTAIWAN     HKD    5.21      -       5.275               5,000
                               5.275     -       5.275              26,375
  7333 XICSOPCSI300     HKD    7.11      -       7.145               1,400
                               7.135    7.11     7.135               9,996
  7345 FI CSOP OIL      HKD    3.45     3.452    3.432              17,000
                               3.43     3.424    3.428              58,320
  7348 XI CSOP A50      HKD    9.125     -       9.165               2,400
                               9.165     -       9.165              21,996
  7374 FI CSOPGOLD      HKD    6.215    7.11     6.20              242,700
                               6.185    6.155    6.13            1,500,111
  7500 FI2 CSOP HSI     HKD    6.115    6.265    6.285          39,186,600
                               6.26     6.26     6.115         243,853,347
  7505 XI2CSOPUSOILGAS  HKD    5.91      -        -                      -
                               5.81     5.745     -                      -
  7522 FI2CAMNDQ100     HKD    1.00     1.024    1.022           3,101,400
                               1.022    1.02     1.00            3,161,774
  7552 XI2CSOPHSTECH    HKD    6.80     7.085    7.11           96,147,500
                               7.075    7.075    6.78          669,990,069
  7568 FI2CSOPNASDAQ    HKD    6.685    6.84     6.84            3,023,800
                               6.84     6.835    6.805          20,617,012
  7588 FI2 CSOP HSCEI   HKD    5.23     5.39     5.39              931,400
                               5.37     5.37     5.23            4,923,646
  7801 INTERRA ACQ-Z    HKD    7.83      -        -                      -
                               7.83     7.50      -                      -
  7827 VISION DEAL-Z    HKD    9.70     9.82      -                      -
                               9.70      -        -                      -
  7836 AQUILA ACQ-Z     HKD    8.00      -        -                      -
                               8.00     7.90      -                      -
  7841 HK ACQ-Z         HKD    7.40      -        -                      -
                               7.40     7.30      -                      -
  7855 TECHSTARACQ-Z    HKD    8.50      -        -                      -
                               8.50     7.50      -                      -
  9001 PP CNUSDPROP-U   USD   11.15      -      11.25                   30
                              11.25    11.20    11.25                  337
  9010 ISHARES AXJ-U    USD    6.63      -       6.625             394,000
                               6.605     -       6.565           2,598,845
  9011 A ICBCCICCUSD-U  USD 1119.75      -        -                      -
                            1119.95      -        -                      -
  9022 ISHARESMSCIEM-U  USD   60.84      -        -                      -
                              60.66      -        -                      -
  9031 HT CH A ESG-U    USD    1.038     -        -                      -
                               1.036     -        -                      -
  9040 GX MSCI CHINA-U  USD    3.068     -       3.04               21,400
                               3.04      -       3.04               65,056
  9047 F SSIFIRONORE-U  USD    2.612     -        -                      -
                               2.572     -        -                      -
  9060 F CICC CARBON-U  USD    6.31     6.25      -                      -
                               6.245    6.20      -                      -
  9067 ISHARESHSTECH-U  USD    0.905    0.95     0.95              114,200
                               0.93     0.90     0.905             106,825
  9069 CAM HSBIOTECH-U  USD    1.032     -        -                      -
                               1.018     -        -                      -
  9072 NIKKOAM INET-U   USD   16.21      -        -                      -
                              16.21      -        -                      -
  9074 ISHARESMSCITW-U  USD   25.34      -      25.02                4,081
                              25.04      -      24.94              101,996
  9075 GX ASUSD BOND-U  USD    7.293    7.535     -                      -
                               7.293     -        -                      -
  9077 PREMIA UST-U     USD  506.70      -        -                      -
                             506.80      -        -                      -
  9078 PREMIA UST A-U   USD  550.30      -        -                      -
                             550.45   550.00      -                      -
  9081 VALUEGOLD ETF-U  USD    6.85     6.915    6.945               1,500
                               6.905    6.895    6.945              10,417
  9086 CAM NASDAQ100-U  USD    4.745     -        -                      -
                               4.702     -        -                      -
  9088 CAM HS TECH-U    USD    0.57      -       0.564               1,000
                               0.559     -       0.564                 564
  9091 A NIKKOAMMETA-U  USD   11.53    11.50      -                      -
                              11.46      -        -                      -
  9096 A CSOP USD MM-U  USD  111.85   111.85   112.05                    1
                             111.85   111.80   112.05                  112
  9107 BOS 20 UST A-U   USD  100.10      -        -                      -
                             100.10      -        -                      -
  9115 ISHARESHSI-U     USD    7.835     -       7.795                 848
                               7.745    7.70     7.755               6,602
  9125 ISHARESSDCPBB-U  USD    7.01      -        -                      -
                               7.01      -        -                      -
  9141 CAM ASIA IGB-U   USD    1.814     -        -                      -
                               1.808     -        -                      -
  9151 PREMIA STAR50-U  USD    0.663     -       0.657              38,400
                               0.653     -       0.657              25,228
  9156 BOS 20 UST-U     USD  102.00      -     100.25                  700
                             100.10      -     100.10               70,122
  9167 ICBCCSOPCHINA-U  USD    6.28      -        -                      -
                               6.28      -        -                      -
  9173 PP CN NEWECON-U  USD    0.841     -        -                      -
                               0.837     -        -                      -
  9177 PP CGBOND HDG-U  USD   17.00      -        -                      -
                              17.00      -        -                      -
  9181 PREMIAASIATEC-U  USD   10.26      -        -                      -
                              10.19      -        -                      -
  9187 SAMSUNG REITS-U  USD    2.034     -        -                      -
                               1.996     -        -                      -
  9191 GX CN SEMICON-U  USD    4.164     -       4.152              24,300
                               4.152     -       4.12              100,824
  9196 A BOS USD MM-U   USD 1038.35      -        -                     60
                            1038.35      -        -                 62,412
  9403 CAM HSI ESG-U    USD    4.528     -        -                      -
                               4.482     -        -                      -
  9600 NEWLINK TECH     HKD    0.435    0.435    0.43                6,400
                               0.43     0.425    0.43                2,752
  9608 SUNDY SERVICE    HKD TRADING SUSPENDED
  9616 NEUEDU           HKD    3.39     3.38     3.38              589,600
                               3.36     3.36     3.29            1,971,536
  9618 JD-SW            HKD  105.726  104.40   106.00            8,298,416
                             104.40   104.30   103.80          867,016,225
  9626 BILIBILI-W       HKD   90.65    88.30    92.50            3,549,231
                              88.30    88.05    87.40          316,689,617
  9633 NONGFU SPRING    HKD   44.10    43.95    44.25            5,637,584
                              43.90    43.90    43.55          247,855,977
  9636 JF WEALTH        HKD   10.50    10.74    11.40            1,455,000
                              10.60    10.54    10.20           15,270,510
  9638 FERRETTI         HKD   25.50    26.20    26.25               46,900
                              26.20    25.95    25.55            1,215,980
  9658 SUPER HI         HKD   14.36    14.18    14.36              383,100
                              14.18    14.14    13.98            5,399,624
  9663 SINOSYNERGY      HKD   23.50    22.40    23.50               52,500
                              22.40    22.10    22.40            1,189,250
  9666 JINKE SERVICES   HKD    8.58     8.35     8.64              279,600
                               8.31     8.31     8.31            2,357,146
  9668 CBHB             HKD    1.00     1.01     1.01            2,241,000
                               1.00     1.00     1.00            2,246,150
  9669 BEISEN HOLDING   HKD    4.80     4.74     4.83              246,800
                               4.71     4.71     4.70            1,172,598
  9676 SHIYUE DAOTIAN   HKD   19.66    19.30    20.15              129,300
                              19.30    19.00    19.30            2,589,873
  9677 WEIHAI BANK      HKD    2.80      -       2.80                1,000
                               2.80     2.51     2.80                2,800
  9686 NEUSOFT XIKANG   HKD    1.00     0.99     0.99               47,500
                               0.94     0.94     0.93               44,300
  9688 ZAI LAB          HKD   13.02    12.46    12.68            3,682,100
                              12.46    12.40    12.34           45,860,084
  9689 JTF INTL         HKD    0.70     0.74      -                      -
                               0.70     0.68      -                      -
  9690 TUHU-W           HKD   16.10    17.90    18.42            8,514,990
                              17.84    17.84    15.86          146,366,105
  9696 TIANQI LITHIUM   HKD   37.70    38.15    39.05            1,255,400
                              38.00    38.00    37.20           48,087,477
  9698 GDS-SW           HKD    6.54     7.17     7.21            6,942,200
                               7.17     7.16     6.85           49,087,812
  9699 SF INTRA-CITY    HKD   10.14    10.30    10.40              433,200
                              10.30    10.22    10.02            4,424,120
  9801 ISHARES CHINA-U  USD    2.248     -       2.25               61,968
                               2.228    2.074    2.222             138,360
  9803 PP BEDROCK-U     USD    1.024     -       1.028               4,000
                               1.028     -       1.026               4,106
  9804 PREMIA VIET-U    USD    8.255    8.58      -                      -
                               8.25      -        -                      -
  9806 GX CN CONSUME-U  USD    5.59     5.57      -                      7
                               5.565     -        -                     38
  9807 GX CN ROBO&AI-U  USD    5.74     5.90     5.65               20,000
                               5.625     -       5.65              113,000
  9809 GX CN CLN EN-U   USD   10.00     9.875    9.99                  200
                               9.89      -       9.89                1,983
  9810 PREMIAEMASEAN-U  USD    8.745     -       8.715               1,050
                               8.68      -       8.71                9,145
  9812 SAMSUNGCDGN-U    USD    1.204     -        -                      -
                               1.192     -        -                      -
  9813 CAM CTPB BOND-U  USD   15.23      -        -                      -
                              15.23      -        -                      -
  9814 SAMSUNG FANG-U   USD    3.692     -        -                      -
                               3.666     -        -                      -
  9817 PP CGBOND-U      USD   16.50      -      16.55                5,520
                              16.50      -      16.50               91,172
  9820 GX CN BIOTECH-U  USD    5.84      -       5.81                2,000
                               5.805     -       5.81               11,620
  9826 GX CN CLOUD-U    USD    5.425     -        -                      -
                               5.315     -        -                      -
  9829 ISHARESCGB-U     USD    7.29      -        -                      -
                               7.29      -        -                      -
  9834 ISHARESND100-U   USD   44.48      -      44.00                  200
                              44.00      -      44.00                8,800
  9836 ISHARES INDIA-U  USD    4.99      -       4.96                2,400
                               4.978     -       4.958              11,899
  9839 CAM MSCI A50-U   USD    2.678     -        -                      -
                               2.678     -        -                      -
  9845 GX CN EV BATT-U  USD    9.655    9.615    9.665              17,450
                               9.57      -       9.54              167,736
  9846 ISHARESCSI300-U  USD    3.238     -       3.228              10,000
                               3.228     -       3.228              32,280
  9857 LINMON MEDIA     HKD    7.49     7.17     7.50              892,600
                               7.17     7.16     7.09            6,445,492
  9858 YOURAN DAIRY     HKD    1.22     1.22     1.23              375,000
                               1.22     1.21     1.20              454,270
  9860 ADICON HOLDINGS  HKD   11.74    11.90    11.90              922,000
                              11.90    11.74    11.38           10,832,920
  9863 LEAPMOTOR        HKD   24.15    23.85    24.30            1,715,300
                              23.85    23.80    23.55           40,798,185
  9866 NIO-SW           HKD   36.40    34.70    36.10            2,609,395
                              34.70    34.65    34.35           90,476,750
  9868 XPENG-W          HKD   30.30    28.75    30.05           22,139,334
                              28.75    28.70    28.35          640,244,594
  9869 HELENS           HKD    3.28     3.24     3.31            1,413,500
                               3.23     3.23     3.18            4,538,589
  9877 JENSCARE-B       HKD    5.00     5.03     5.28              861,800
                               5.03     5.00     4.88            4,372,664
  9878 HUITONGDA NET    HKD   31.15    30.90    31.40              123,600
                              30.90    30.65    30.15            3,815,100
  9879 MIGAO GROUP      HKD    4.08     4.08     4.16              818,000
                               4.08     4.06     4.06            3,345,330
  9880 UBTECH ROBOTICS  HKD  219.00   220.00   226.00              235,100
                             219.40   219.40   215.20           51,927,710
  9882 BEST LINKING     HKD    2.10     2.21     2.12               10,000
                               2.11     2.11     2.11               21,150
  9885 YSB              HKD    8.26     8.34     8.41              693,200
                               8.34     8.30     8.11            5,732,318
  9886 DINGDANG HEALTH  HKD    1.17     1.14     1.17              262,000
                               1.14     1.13     1.13              300,670
  9888 BIDU-SW          HKD  104.90   104.00   107.30            5,573,403
                             104.00   103.90   103.60          582,505,898
  9889 DRCB             HKD    6.92     6.94     6.94               28,000
                               6.94     6.86     6.80              193,150
  9890 ZX INC           HKD   19.10    19.36    19.78              172,200
                              19.36    19.10    18.84            3,325,340
  9896 MNSO             HKD   42.45    41.30    42.45            2,095,711
                              41.30    41.25    41.00           86,953,593
  9898 WB-SW            HKD   73.50    73.30    74.25               31,340
                              73.20    73.20    73.05            2,309,275
  9899 CLOUD MUSIC      HKD   95.25    97.90    99.00              200,400
                              97.90    97.60    95.80           19,546,676
  9900 GAIN PLUS HLDGS  HKD    0.95      -        -                      -
                               0.95     0.60      -                      -
  9901 NEW ORIENTAL-S   HKD   68.55    67.60    68.70            2,622,010
                              67.60    67.55    67.10          177,575,840
  9906 HONLIV HEALTH    HKD    2.53     2.60      -                      -
                               2.53     2.50      -                      -
  9908 JIAXING GAS      HKD    7.30     7.30      -                      -
                               7.30     7.05      -                      -
  9909 POWERLONG CM     HKD    2.64     2.45     2.61              357,000
                               2.44     2.44     2.44              898,177
  9911 NEWBORNTOWN      HKD    2.61     2.66     2.72           11,390,000
                               2.66     2.65     2.60           30,335,522
  9913 CHI KAN HLDGS    HKD    2.99     3.02     3.04               44,000
                               2.98     2.98     2.98              132,080
  9916 XINGYE WULIAN    HKD    0.51     0.55     0.53                6,000
                               0.53     0.51     0.53                3,220
  9918 WISE ALLY INTL   HKD    0.37     0.46     0.37                2,000
                               0.37     0.305    0.37                  740
  9919 ACTIVATION GP    HKD    1.30     1.30     1.31              834,000
                               1.30     1.28     1.28            1,084,000
  9922 JIUMAOJIU        HKD    5.57     5.42     5.60            8,927,256
                               5.42     5.41     5.34           48,487,572
  9923 YEAHKA           HKD   12.20    11.66    12.44              756,000
                              11.66    11.60    11.48            8,891,192
  9926 AKESO            HKD   46.55    45.65    46.25            6,646,375
                              45.60    45.60    44.50          299,596,495
  9928 TIMES NEIGHBOR   HKD    0.46     0.51     0.52            4,085,696
                               0.51     0.50     0.46            2,036,524
  9929 SEM HLDGS        HKD    0.054    0.056     -                      -
                               0.054    0.051     -                      -
  9930 HORIZON CD       HKD    1.97     2.05     2.10              574,582
                               2.05     2.04     1.92            1,159,363
  9933 GHW INTL         HKD    0.62     0.62      -                      -
                               0.62     0.58      -                      -
  9936 XIMEI RESOURCES  HKD    3.38     3.48     3.49              427,500
                               3.45     3.39     3.33            1,470,650
  9938 WAH WO HOLDINGS  HKD    0.085    0.091     -                      -
                               0.085    0.078     -                      -
  9939 KINTOR PHARMA-B  HKD    0.90     0.88     0.91            1,160,500
                               0.87     0.87     0.86            1,019,870
  9955 CLOUDR           HKD    2.43     2.38     2.53            4,216,231
                               2.38     2.37     2.36           10,133,370
  9956 ANE              HKD    5.00     4.93     5.01            1,633,026
                               4.92     4.92     4.86            8,056,272
  9958 LITIAN PICTURES  HKD    4.69     4.88     4.99              225,000
                               4.84     4.80     4.42            1,082,800
  9959 LINKLOGIS-W      HKD    1.50     1.41     1.51           16,865,000
                               1.40     1.40     1.35           23,952,721
  9960 KINDSTAR GLOBAL  HKD    1.45     1.48     1.53               50,500
                               1.45     1.46     1.44               74,405
  9961 TRIP.COM-S       HKD  377.00   378.40   382.40            1,553,856
                             378.40   378.20   377.40          589,623,998
  9963 TRANSTECH        HKD    0.27     0.315     -                      -
                               0.27     0.21      -                      -
  9966 ALPHAMAB-B       HKD    4.34     4.65     4.68            2,991,000
                               4.65     4.61     4.29           13,551,543
  9968 HUIJING HLDGS    HKD    0.038    0.035    0.034           1,436,000
                               0.033    0.033    0.03               46,030
  9969 INNOCARE         HKD    4.84     4.89     4.91            2,398,000
                               4.89     4.88     4.77           11,640,475
  9977 FENGXIANG CO     HKD TRADING SUSPENDED
  9978 FINELAND LIVING  HKD TRADING SUSPENDED
  9979 GREENTOWN MGMT   HKD    6.57     6.70     6.79            7,740,113
                               6.70     6.68     6.47           52,017,625
  9982 CENTRALCHINA MT  HKD TRADING SUSPENDED
  9983 CC NEW LIFE      HKD TRADING SUSPENDED
  9985 WL DELICIOUS     HKD    5.62     5.61     5.67              319,200
                               5.61     5.51     5.50            1,776,866
  9986 DASHAN EDU       HKD TRADING SUSPENDED
  9987 YUM CHINA        HKD  316.20   308.00   314.00              816,204
                             307.80   307.80   305.60          252,339,479
* 9988 BABA-SW          HKD   71.00    70.40    71.85           42,103,303
                              70.35    70.35    70.15        2,976,979,625
  9989 HEPALINK         HKD    2.80     2.81     2.83              305,000
                               2.81     2.80     2.79              855,670
  9990 ARCHOSAUR GAMES  HKD    1.41     1.41     1.43              859,000
                               1.40     1.40     1.37            1,204,180
  9991 BAOZUN-W         HKD    5.88     5.80     5.83               45,000
                               5.80     5.32     5.56              259,266
  9992 POP MART         HKD   29.85    29.60    30.35            8,359,074
                              29.60    29.55    29.25          249,391,586
  9993 RADIANCE HLDGS   HKD    2.05     2.05     2.06            1,439,000
                               2.05     2.04     1.96            2,917,950
  9995 REMEGEN          HKD   27.65    29.40    29.50            2,931,044
                              29.30    29.30    27.75           84,589,045
  9996 PEIJIA-B         HKD TRADING SUSPENDED
  9997 KANGJI MEDICAL   HKD    6.76     6.79     6.85              733,000
                               6.76     6.76     6.70            4,970,970
  9998 KWAN YONG        HKD    0.149    0.149     -                      -
                               0.149    0.138     -                      -
* 9999 NTES-S           HKD  151.60   149.70   151.20            6,909,465
                             149.60   149.60   148.40        1,035,479,436
 10002 GS-DJIA@EP2409A  HKD    0.018    0.021    0.02              500,000
                               0.02     0.02     0.02               10,000
 10007 JP-DJIA@EP2409A  HKD    0.018    0.02      -                      -
                               0.019    0.019     -                      -
 10012 UB-N225@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10013 UB-N225@EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10014 UB-N225@EP2406C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 10015 UB-N225@EC2406A  HKD    0.65     0.62      -                      -
                               0.62     0.61      -                      -
 10016 UB-N225@EC2406B  HKD    0.64     0.60      -                      -
                               0.60     0.59      -                      -
 10017 UB-N225@EC2406C  HKD    0.59     0.55      -                      -
                               0.55     0.54      -                      -
 10019 HS-DJIA@EP2409A  HKD    0.011    0.013    0.013              50,000
                               0.013    0.012    0.013                 650
 10027 UB-DJIA@EP2409A  HKD    0.013    0.016     -                      -
                               0.015    0.015     -                      -
 10032 MS-DJIA@EP2409A  HKD    0.013    0.015    0.014             390,000
                               0.014    0.014    0.014               5,460
 10034 SG-DJIA@EP2409A  HKD    0.011    0.014    0.013             100,000
                               0.013    0.012    0.013               1,300
 10040 BP-OIL @EC2405A  HKD    0.066    0.069     -                      -
                               0.068    0.068     -                      -
 10041 BP-OIL @EP2405A  HKD    0.085    0.08     0.08               50,000
                               0.08     0.079    0.08                4,000
 10042 GSAPPLE@RC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10043 GSAPPLE@RP2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10044 JP-S&P @EC2406A  HKD    0.45     0.425     -                      -
                               0.425    0.42      -                      -
 10045 JP-DJIA@EC2406A  HKD    0.30     0.275     -                      -
                               0.275    0.27      -                      -
 10046 JPNQ100@EC2406A  HKD    0.50     0.465     -                      -
                               0.465    0.46      -                      -
 10050 JP-S&P @EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10052 GSALPBE@RP2406A  HKD    0.031    0.031    0.032             130,000
                               0.031    0.03     0.031               4,060
 10053 GSALPBE@RC2406A  HKD    0.17     0.169     -                      -
                               0.169    0.168     -                      -
 10055 UBNQ100@EC2406A  HKD    0.495    0.46      -                      -
                               0.46     0.455     -                      -
 10057 UB-DJIA@EC2406A  HKD    0.285    0.26      -                      -
                               0.26     0.255     -                      -
 10058 JP-N225@EC2406A  HKD    0.62     0.59      -                      -
                               0.59     0.58      -                      -
 10059 JP-N225@EP2406A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 10060 GSAPPLE@RC2404B  HKD    0.014    0.011    0.011             150,000
                               0.011    0.01     0.011               1,650
 10061 BP-GOLD@EC2406A  HKD    0.52     0.55     0.56               80,000
                               0.55     0.54     0.55               44,600
 10062 BP-GOLD@EP2406A  HKD    0.016    0.015    0.016             200,000
                               0.015    0.014    0.015               3,100
 10063 GSAPPLE@RP2409A  HKD    0.096    0.098    0.099             360,000
                               0.098    0.097    0.097              35,145
 10065 MS-DJIA@EC2406A  HKD    0.265    0.237     -                      -
                               0.237    0.235     -                      -
 10066 MSNQ100@EC2406A  HKD    0.465    0.43      -                      -
                               0.43     0.42      -                      -
 10067 HSNQ100@EC2406A  HKD     N/A     0.425     -                      -
                                N/A     0.42      -                      -
 10068 HS-DJIA@EC2406A  HKD     N/A     0.233     -                      -
                                N/A     0.232     -                      -
 10069 SGNQ100@EC2406A  HKD    0.465    0.43      -                      -
                               0.43     0.425     -                      -
 10070 SG-DJIA@EC2406A  HKD    0.265    0.238     -                      -
                               0.238    0.237     -                      -
 10071 GSNQ100@EC2406A  HKD     N/A     0.43      -                      -
                                N/A     0.425     -                      -
 10072 SG-S&P @EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10073 MS-S&P @EP2406A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10076 SG-S&P @EC2406A  HKD    0.43     0.40      -                      -
                               0.40     0.395     -                      -
 10077 MS-S&P @EC2406A  HKD    0.435    0.405     -                      -
                               0.405    0.395     -                      -
 10078 GS-DJIA@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10079 BPUSYEN@EC2406A  HKD    0.123    0.122     -                      -
                               0.122    0.121     -                      -
 10080 BPUSYEN@EP2406A  HKD    0.046    0.046    0.046             750,000
                               0.045    0.045    0.045              33,900
 10081 GS-S&P @EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10082 MS-DJIA@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10083 MS-N225@EP2406C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 10084 MS-N225@EP2406D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10085 MS-N225@EC2406A  HKD     N/A     0.63      -                      -
                                N/A     0.62      -                      -
 10086 MS-N225@EC2406B  HKD    0.65     0.62      -                      -
                               0.62     0.60      -                      -
 10087 MS-N225@EC2406C  HKD     N/A     0.56      -                      -
                                N/A     0.55      -                      -
 10088 GS-TSLA@RP2405A  HKD    0.067    0.082    0.082             839,000
                               0.081    0.081    0.079              68,698
 10089 GS-TSLA@RC2405A  HKD    0.011    0.025     -                      -
                               0.011     -        -                      -
 10090 JP-N225@EC2406B  HKD    0.57     0.53      -                      -
                               0.53     0.52      -                      -
 10091 JP-N225@EP2406B  HKD    0.011    0.011    0.01              200,000
                               0.01     0.01     0.01                2,000
 10094 GS-TSLA@RC2405B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10095 JPCNHHK@EP2412A  HKD    0.16     0.159     -                      -
                               0.159    0.158     -                      -
 10096 JPYENHK@EC2406A  HKD    0.053    0.052    0.053           5,580,000
                               0.051    0.051    0.051             292,140
 10098 JPCNHHK@EC2406A  HKD    0.037    0.037     -                      -
                               0.037    0.036     -                      -
 10099 JPYENHK@EP2412A  HKD    0.187    0.185     -                      -
                               0.185    0.184     -                      -
 10100 JP-S&P @EP2406B  HKD    0.012    0.015     -                      -
                               0.014    0.014     -                      -
 10101 JPNQ100@EP2406A  HKD    0.014    0.018    0.018           3,430,000
                               0.018    0.017    0.016              55,920
 10102 GSNQ100@EP2406A  HKD    0.01     0.012     -                      -
                               0.011    0.011     -                      -
 10103 JPEURHK@EP2412A  HKD    0.28     0.27      -                      -
                               0.27     0.265     -                      -
 10104 JPEURHK@EC2406A  HKD    0.031    0.034     -                      -
                               0.033    0.033     -                      -
 10105 HSNQ100@EP2406A  HKD    0.014    0.017     -                      -
                               0.014    0.01      -                      -
 10106 SG-S&P @EP2406B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10107 MSNQ100@EP2406A  HKD    0.01     0.015     -                      -
                               0.012    0.012     -                      -
 10108 MSNQ100@EP2406B  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 10109 MS-S&P @EP2406B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 10110 JP-DJIA@EP2406A  HKD    0.012    0.017    0.017             620,000
                               0.017    0.014    0.015              10,100
 10111 GS-DJIA@EP2406B  HKD    0.01     0.015     -                      -
                               0.012    0.012     -                      -
 10112 UBNQ100@EP2406A  HKD    0.011    0.013    0.012              40,000
                               0.012    0.012    0.012                 480
 10113 UB-DJIA@EP2406A  HKD    0.011    0.013    0.012             200,000
                               0.012    0.012    0.012               2,400
 10114 UBNQ100@EP2406B  HKD    0.014    0.016     -                      -
                               0.015    0.015     -                      -
 10115 MS-DJIA@EP2406B  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 10116 HS-DJIA@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10117 SG-DJIA@EP2406A  HKD    0.011    0.011    0.011             100,000
                               0.011     -       0.011               1,100
 10118 SGNQ100@EP2406A  HKD    0.012    0.014    0.014           2,280,000
                               0.014    0.013    0.014              31,920
 10119 SGNQ100@EP2406B  HKD    0.011    0.012     -                      -
                               0.011    0.011     -                      -
 10120 JP-DJIA@EC2406B  HKD    0.10     0.082    0.083             200,000
                               0.082    0.08     0.083              16,600
 10121 HSNQ100@EP2406B  HKD    0.011    0.013    0.012             150,000
                               0.012    0.012    0.012               1,800
 10122 JPYENHK@EC2406B  HKD    0.01     0.011    0.014           1,090,000
                               0.011    0.01     0.01               12,980
 10123 GSNQ100@EP2406B  HKD    0.012    0.014    0.014             980,000
                               0.014    0.013    0.013              12,810
 10124 HS-DJIA@EC2406B  HKD     N/A     0.023     -                      -
                                N/A     0.022     -                      -
 10125 SG-S&P @EC2406B  HKD    0.139    0.121     -                      -
                               0.121    0.119     -                      -
 10126 SGNQ100@EC2406B  HKD    0.103    0.085    0.087             600,000
                               0.085    0.083    0.086              52,000
 10127 GS-TSLA@RP2406A  HKD    0.38     0.43     0.425              21,000
                               0.425    0.425    0.425               8,925
 10128 GSAPPLE@RC2409A  HKD    0.04     0.038     -                      -
                               0.038    0.037     -                      -
 10129 GSAPPLE@RP2406A  HKD    0.245    0.255    0.255              16,000
                               0.255    0.25     0.255               4,080
 10130 MS-DJIA@EC2406B  HKD     N/A     0.022     -                      -
                                N/A     0.021     -                      -
 10131 UB-DJIA@EC2406B  HKD    0.032    0.024    0.025             240,000
                               0.024    0.023    0.025               6,000
 10132 JP-DJIA@EC2406C  HKD    0.027    0.021     -                      -
                               0.021    0.02      -                      -
 10133 MSNQ100@EC2406B  HKD    0.091    0.075    0.076             400,000
                               0.075    0.074    0.075              30,200
 10134 MS-S&P @EC2406B  HKD     N/A     0.116     -                      -
                                N/A     0.115     -                      -
 10135 UB-DJIA@EC2406C  HKD    0.092    0.073    0.074          44,120,000
                               0.073    0.072    0.073           3,264,860
 10136 SG-DJIA@EC2406B  HKD    0.031    0.023     -                      -
                               0.023    0.021     -                      -
 10137 HSNQ100@EC2406B  HKD    0.094    0.077    0.079              10,000
                               0.077    0.076    0.079                 790
 10138 UBNQ100@EC2406B  HKD    0.097    0.08     0.082          44,480,000
                               0.079    0.079    0.079           3,646,720
 10139 JPGBPHK@EP2407A  HKD    0.101    0.096    0.094              40,000
                               0.096    0.095    0.094               3,760
 10140 JPGBPHK@EC2407A  HKD    0.028    0.028     -                      -
                               0.028    0.026     -                      -
 10141 JP-N225@EC2409A  HKD    0.27     0.249    0.243             140,000
                               0.248    0.248    0.241              33,780
 10142 JP-N225@EP2406C  HKD    0.016    0.02     0.021              10,000
                               0.02     0.019    0.021                 210
 10143 BPEURUS@EC2409A  HKD     N/A     0.076     -                      -
                                N/A     0.075     -                      -
 10144 BPEURUS@EP2409A  HKD    0.185    0.179     -                      -
                               0.179    0.178     -                      -
 10145 BPUSCNH@EC2409A  HKD    0.198    0.197     -                      -
                               0.197    0.196     -                      -
 10146 BPUSCNH@EP2409A  HKD     N/A     0.092     -                      -
                                N/A     0.091     -                      -
 10147 JP-DJIA@EP2409B  HKD    0.043    0.048    0.048         135,710,000
                               0.048    0.047    0.047           6,379,050
 10148 BPUSYEN@EC2409A  HKD    0.275    0.28      -                      -
                               0.275    0.275     -                      -
 10149 BPUSYEN@EP2409A  HKD    0.067    0.067    0.066             520,000
                               0.066    0.066    0.065              34,260
 10150 BPGBPUS@EC2412A  HKD    0.115    0.115     -                      -
                               0.115    0.114     -                      -
 10151 BPGBPUS@EP2412A  HKD     N/A     0.181     -                      -
                                N/A     0.18      -                      -
 10152 GS-DJIA@EP2409B  HKD    0.036    0.04     0.04            1,130,000
                               0.04     0.039    0.039              45,090
 10153 UB-N225@EC2409A  HKD    0.265    0.241     -                      -
                               0.241    0.24      -                      -
 10154 UB-N225@EC2409B  HKD    0.36     0.335     -                      -
                               0.335    0.33      -                      -
 10155 UB-N225@EC2409C  HKD    0.231    0.208    0.21              160,000
                               0.207    0.207    0.201              32,780
 10156 UB-N225@EP2409A  HKD    0.045    0.051     -                      -
                               0.05     0.05      -                      -
 10157 UB-N225@EP2409B  HKD    0.047    0.052    0.053             540,000
                               0.051    0.051    0.051              28,500
 10158 JPYENHK@EP2409A  HKD    0.106    0.105     -                      -
                               0.105    0.104     -                      -
 10159 JPYENHK@EC2409A  HKD    0.068    0.067    0.067           1,810,000
                               0.066    0.066    0.066             120,790
 10160 MS-N225@EP2409A  HKD    0.047    0.051     -                      -
                               0.05     0.05      -                      -
 10161 MS-N225@EP2409B  HKD     N/A     0.047     -                      -
                                N/A     0.046     -                      -
 10162 MS-N225@EC2409A  HKD     N/A     0.47      -                      -
                                N/A     0.465     -                      -
 10163 MS-N225@EC2409B  HKD     N/A     0.32      -                      -
                                N/A     0.315     -                      -
 10164 MS-N225@EC2409C  HKD    0.229    0.209    0.21               60,000
                               0.209    0.208    0.204              12,410
 10165 MS-N225@EC2409D  HKD    0.181    0.162    0.164             130,000
                               0.162    0.161    0.161              21,140
 10166 MS-DJIA@EP2409B  HKD    0.036    0.041     -                      -
                               0.04     0.04      -                      -
 10167 UB-DJIA@EP2409B  HKD    0.035    0.039    0.039             850,000
                               0.039    0.038    0.038              32,950
 10168 SG-DJIA@EP2409B  HKD    0.034    0.039    0.039             250,000
                               0.039    0.038    0.038               9,730
 10169 BPNQ100@EP2409A  HKD    0.10     0.11      -                      -
                               0.108    0.109     -                      -
 10170 BPNQ100@EP2409B  HKD    0.104    0.115    0.114             190,000
                               0.114    0.114    0.113              21,640
 10171 BPNQ100@EC2409A  HKD    0.17     0.15     0.152             100,000
                               0.151    0.149    0.152              15,200
 10172 JPNQ100@EC2409A  HKD    0.11     0.095    0.096             120,000
                               0.095    0.094    0.095              11,500
 10173 JP-N225@EP2409A  HKD    0.05     0.055    0.057         292,940,000
                               0.054    0.054    0.054          16,646,060
 10174 JP-N225@EP2409B  HKD    0.046    0.051    0.051              70,000
                               0.051    0.05     0.051               3,570
 10175 JP-N225@EC2409B  HKD    0.30     0.28      -                      -
                               0.28     0.275     -                      -
 10176 JP-N225@EC2409C  HKD    0.172    0.155    0.158          37,020,000
                               0.155    0.154    0.147           5,627,410
 10177 JP-S&P @EP2409A  HKD    0.051    0.056    0.056             100,000
                               0.056    0.055    0.056               5,600
 10178 JP-S&P @EC2409A  HKD    0.137    0.124     -                      -
                               0.124    0.122     -                      -
 10179 GS-TSLA@RC2408A  HKD    0.072    0.058    0.058             266,000
                               0.058    0.057    0.058              15,428
 10180 UBNQ100@EC2409A  HKD    0.102    0.088     -                      -
                               0.088    0.087     -                      -
 10181 MSNQ100@EC2409A  HKD     N/A     0.084     -                      -
                                N/A     0.083     -                      -
 10182 MS-S&P @EP2409A  HKD     N/A     0.049     -                      -
                                N/A     0.048     -                      -
 10183 MS-S&P @EC2409A  HKD     N/A     0.124     -                      -
                                N/A     0.123     -                      -
 10184 SGNQ100@EC2409A  HKD    0.10     0.086     -                      -
                               0.086    0.085     -                      -
 10185 JPAUDHK@EP2412A  HKD    0.125    0.122     -                      -
                               0.123    0.121     -                      -
 10186 JPAUDHK@EC2409A  HKD    0.076    0.079     -                      -
                               0.078    0.078     -                      -
 10187 JPNQ100@EP2409A  HKD    0.079    0.089    0.089          58,180,000
                               0.088    0.088    0.086           5,066,300
 10188 UBNQ100@EP2409A  HKD    0.072    0.08     0.079          44,070,000
                               0.079    0.079    0.079           3,481,530
 10189 SG-S&P @EP2409A  HKD    0.043    0.048    0.048             230,000
                               0.048    0.047    0.048              11,040
 10190 MSNQ100@EP2409A  HKD    0.064    0.073    0.073             250,000
                               0.073    0.072    0.071              17,970
 10191 JPYENHK@EC2409B  HKD    0.201    0.201    0.203              10,000
                               0.201    0.20     0.203               2,030
 10192 GSNQ100@EP2409A  HKD    0.105    0.115     -                      -
                               0.114    0.114     -                      -
 10193 SGNQ100@EP2409A  HKD    0.067    0.076    0.075              20,000
                               0.074    0.074    0.074               1,490
 10194 HSNQ100@EP2409A  HKD    0.081    0.088     -                      -
                               0.087    0.087     -                      -
 10195 HSNQ100@EC2409A  HKD    0.114    0.092     -                      -
                               0.092    0.091     -                      -
 10196 UBNQ100@EP2409B  HKD    0.082    0.092     -                      -
                               0.091    0.091     -                      -
 10197 GS-NVDA@RC2409A  HKD    0.78     0.72     0.74               77,500
                               0.72     0.71     0.71               56,015
 10198 JP-DJIA@EC2409A  HKD    0.039    0.032     -                      -
                               0.032    0.031     -                      -
 10199 JP-DJIA@EP2409C  HKD    0.099    0.109    0.108             280,000
                               0.108    0.108    0.107              30,010
 10200 JPNQ100@EP2409B  HKD    0.085    0.095    0.094             690,000
                               0.094    0.094    0.092              64,220
 10201 GS-NVDA@RP2409A  HKD    0.131    0.135    0.136              46,000
                               0.135    0.134    0.135               6,236
 10202 MSNQ100@EP2409B  HKD    0.076    0.086     -                      -
                               0.085    0.085     -                      -
 10203 JP-N225@EC2409D  HKD    0.08     0.063    0.064           1,020,000
                               0.062    0.062    0.061              63,050
 10204 JP-N225@EP2409C  HKD    0.135    0.142    0.144              10,000
                               0.142    0.141    0.144               1,440
 10205 UB-DJIA@EC2409A  HKD    0.037    0.031    0.031             100,000
                               0.031    0.03     0.031               3,100
 10206 SGNQ100@EP2409B  HKD    0.088    0.096     -                      -
                               0.095    0.095     -                      -
 10207 UB-N225@EC2409D  HKD    0.08     0.07     0.071              10,000
                               0.07     0.069    0.071                 710
 10208 UB-N225@EP2409C  HKD    0.114    0.121    0.126          46,310,000
                               0.121    0.12     0.12            5,692,130
 10209 UB-N225@EP2409D  HKD    0.132    0.141    0.143              10,000
                               0.141    0.14     0.143               1,430
 10210 UB-N225@EP2409E  HKD    0.167    0.177    0.182             200,000
                               0.177    0.176    0.182              36,400
 10211 UB-N225@EC2409E  HKD    0.08     0.07     0.068          44,260,000
                               0.069    0.069    0.067           3,009,620
 10212 UB-DJIA@EP2409C  HKD    0.086    0.096    0.096          44,200,000
                               0.095    0.095    0.095           4,243,130
 10213 SG-DJIA@EP2409C  HKD    0.084    0.094     -                      -
                               0.093    0.093     -                      -
 10214 MS-N225@EC2412A  HKD    0.247    0.224     -                      -
                               0.224    0.222     -                      -
 10215 MS-N225@EC2412B  HKD     N/A     0.121     -                      -
                                N/A     0.12      -                      -
 10216 MS-N225@EC2409E  HKD    0.057    0.048     -                      -
                               0.048    0.047     -                      -
 10217 MS-N225@EP2409C  HKD    0.097    0.107    0.107             620,000
                               0.106    0.106    0.105              65,640
 10218 MS-N225@EP2412A  HKD     N/A     0.118     -                      -
                                N/A     0.117     -                      -
 10219 MS-N225@EP2409D  HKD     N/A     0.099     -                      -
                                N/A     0.098     -                      -
 10220 MS-N225@EP2412B  HKD     N/A     0.11      -                      -
                                N/A     0.109     -                      -
 10221 GS-NVDA@RP2409B  HKD     N/A     0.74      -                      -
                                N/A     0.73      -                      -
 10222 GS-NVDA@RC2409B  HKD    0.59     0.55      -                      -
                               0.55     0.54      -                      -
 10223 GS-DJIA@EP2409C  HKD    0.085    0.093    0.092           4,200,000
                               0.092    0.092    0.092             386,400
 10224 SG-DJIA@EC2409A  HKD    0.118    0.093     -                      -
                               0.093    0.089     -                      -
 10225 SG-S&P @EC2409A  HKD    0.125    0.099     -                      -
                               0.099    0.098     -                      -
 10226 JPYENHK@EP2503A  HKD    0.094    0.093     -                      -
                               0.093    0.092     -                      -
 10227 JPYENHK@EC2409C  HKD    0.088    0.087     -                      -
                               0.087    0.086     -                      -
 10228 MS-DJIA@EP2409C  HKD     N/A     0.089     -                      -
                                N/A     0.088     -                      -
 10229 MS-DJIA@EC2409A  HKD     N/A     0.056     -                      -
                                N/A     0.055     -                      -
 10230 MS-S&P @EC2409B  HKD     N/A     0.091     -                      -
                                N/A     0.09      -                      -
 10231 UB-DJIA@EP2409D  HKD    0.097    0.107     -                      -
                               0.106    0.106     -                      -
 10232 JP-N225@EC2412A  HKD    0.087    0.069     -                      -
                               0.069    0.065     -                      -
 10233 JP-N225@EP2412A  HKD    0.105    0.113    0.114              50,000
                               0.113    0.112    0.114               5,700
 10234 JP-N225@EP2409D  HKD    0.134    0.146    0.147              30,000
                               0.146    0.145    0.147               4,410
 10235 UB-N225@EP2412A  HKD    0.106    0.113     -                      -
                               0.112    0.112     -                      -
 10236 UB-N225@EP2412B  HKD    0.106    0.113     -                      -
                               0.112    0.112     -                      -
 10237 UB-N225@EP2412C  HKD     N/A     0.194    0.195              20,000
                               0.194    0.193    0.194               3,890
 10238 UB-N225@EC2412A  HKD     N/A     0.088     -                      -
                                N/A     0.084     -                      -
 10919 JPMA50C@EP2404A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 10957 MS-N225@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10960 MS-N225@EP2406B  HKD    0.015    0.016    0.014             740,000
                               0.014    0.014    0.014              10,360
 10964 MSMA50C@EP2407A  HKD     N/A     0.50      -                      -
                                N/A     0.495     -                      -
 10966 MSMA50C@EP2406A  HKD     N/A     0.395     -                      -
                                N/A     0.39      -                      -
 10967 MSMA50C@EP2405A  HKD     N/A     0.244     -                      -
                                N/A     0.243     -                      -
 10972 MSMA50C@EP2405B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 10973 MSMA50C@EP2407B  HKD     N/A     0.031     -                      -
                                N/A     0.03      -                      -
 10974 MSMA50C@EC2407A  HKD    0.139    0.133     -                      -
                               0.133    0.131     -                      -
 10979 MSMA50C@EC2407B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10981 MSMA50C@EC2406A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10982 MSMA50C@EC2405A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10983 MSMA50C@EC2407C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10989 JPMA50C@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10992 JPMA50C@EP2405A  HKD    0.045    0.048     -                      -
                               0.047    0.047     -                      -
 10993 JPMA50C@EC2407A  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 10995 JPMA50C@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10997 JPMA50C@EC2404A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10998 JPMA50C@EP2406A  HKD    0.055    0.058     -                      -
                               0.056    0.056     -                      -
 10999 GJMA50C@EC2404A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11139 MS-SHKP@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11159 MS-CPWR@EC2410A  HKD    0.092    0.091    0.095             400,000
                               0.091    0.089    0.095              38,000
 11167 MSCRBMT@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11206 SG-ZGHL@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11254 JP-CPWR@EC2410A  HKD    0.104    0.101     -                      -
                               0.101    0.10      -                      -
 11266 HS-CTWR@EC2409A  HKD    0.101    0.122     -                      -
                               0.113    0.113     -                      -
 11268 HSAMCS3@EC2412A  HKD    0.046    0.046    0.046           3,610,000
                               0.045    0.045    0.045             165,930
 11270 HSFTA50@EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11304 UB-CPWR@EC2410A  HKD    0.092    0.09     0.091           2,200,000
                               0.089    0.089    0.089             197,650
 11315 GSNFSPR@EC2406A  HKD    0.016    0.022     -                      -
                               0.016    0.016     -                      -
 11319 SGCNOOC@EC2406A  HKD    0.63     0.65      -                      -
                               0.63     0.63      -                      -
 11337 SG-DFMG@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11366 MBPINAN@EP2407A  HKD    0.365    0.37      -                      -
                               0.365    0.345     -                      -
 11373 JP-SHKP@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11384 SG-CRRC@EC2509A  HKD    0.30     0.30     0.30              280,000
                               0.30     0.295    0.295              82,675
 11414 MSALIBA@EP2406A  HKD    0.091    0.098     -                      -
                               0.093    0.093     -                      -
 11436 SG-CPWR@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11461 UB-CKA @EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11509 MSHK&CG@EC2410A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 11514 MS-CPWR@EC2406A  HKD    0.014     -        -                      -
                               0.014    0.014     -                      -
 11533 MS-TRIP@EC2406A  HKD    0.186    0.19     0.192              25,000
                               0.19     0.188    0.192               4,800
 11561 HSNFSPR@EC2406A  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 11565 GS-TRIP@EC2406A  HKD    0.19     0.193     -                      -
                               0.192    0.192     -                      -
 11613 MSBYDEI@EC2412A  HKD    0.121    0.106     -                      -
                               0.106    0.103     -                      -
 11630 HSLENOV@EC2409A  HKD    0.36     0.32     0.32               10,000
                               0.32     0.315    0.32                3,200
 11709 BP-GEG @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11908 BP-AGBK@EC2404A  HKD TRADING SUSPENDED
 11955 MBALIBA@EC2412A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11976 JPAVICN@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11981 MB-LINK@EP2504A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 12102 BPALIBA@EC2404B  HKD TRADING SUSPENDED
 12112 MBXIAMI@EC2410A  HKD    0.123    0.098    0.112           3,492,000
                               0.096    0.094    0.096             362,652
 12115 MB-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12116 MB-HKEX@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12164 BIPINAN@EP2407A  HKD    0.345    0.35      -                      -
                               0.345    0.335     -                      -
 12168 MB-SJM @EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12188 BPBAIDU@EC2404A  HKD TRADING SUSPENDED
 12226 EAALIBA@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12235 MB-MNIU@EC2506A  HKD    0.018    0.019     -                      -
                               0.018    0.013     -                      -
 12257 HSALIBA@EC2404A  HKD TRADING SUSPENDED
 12272 JPPINAN@EP2406A  HKD    0.355    0.36      -                      -
                               0.355    0.345     -                      -
 12278 UBPINAN@EP2406A  HKD    0.355    0.36      -                      -
                               0.355    0.345     -                      -
 12284 GJPINAN@EP2406A  HKD    0.365    0.37      -                      -
                               0.365    0.355     -                      -
 12306 MBSTANC@EC2405A  HKD    0.017    0.016     -                      -
                               0.016    0.012     -                      -
 12307 MB-JDHI@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12315 CTPINAN@EP2406A  HKD    0.365     -        -                      -
                               0.365     -        -                      -
 12317 SGPINAN@EP2406A  HKD    0.355    0.36      -                      -
                               0.355    0.34      -                      -
 12329 MB-CLIT@EC2404A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12345 GSPINAN@EP2406A  HKD    0.35     0.355     -                      -
                               0.35     0.345     -                      -
 12414 HSPINAN@EP2407A  HKD    0.345    0.35      -                      -
                               0.345    0.34      -                      -
 12416 HSPINAN@EC2409A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 12429 MSALUCO@EC2405A  HKD    0.25     0.315     -                      -
                               0.28     0.285     -                      -
 12458 BP-CCB @EC2404B  HKD TRADING SUSPENDED
 12500 HS-TRIP@EC2412A  HKD    0.192    0.193    0.195              75,000
                               0.194    0.191    0.195              14,625
 12545 JP-TRIP@EC2406A  HKD    0.188    0.193     -                      -
                               0.188    0.187     -                      -
 12602 MBALUCO@EC2411A  HKD    0.189    0.216    0.216           1,110,000
                               0.215    0.212    0.198             231,620
 12617 BPTENCT@EC2404C  HKD TRADING SUSPENDED
 12620 JPNFSPR@EC2406A  HKD    0.028    0.027     -                      -
                               0.027    0.026     -                      -
 12631 JPSTANC@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12654 MBZCRRC@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12655 MBXPENG@EP2408A  HKD    0.117    0.129    0.13            4,150,000
                               0.128    0.127    0.12              519,430
 12676 BPCLIFE@EC2404A  HKD TRADING SUSPENDED
 12684 BPTENCT@EC2404D  HKD TRADING SUSPENDED
 12738 MBZHIST@EC2404A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12739 MBJUSHI@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12905 EA-TRIP@EC2409A  HKD    0.194    0.196     -                      -
                               0.194    0.193     -                      -
 12918 MBTENCT@EC2412A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 12921 BP-BOCL@EC2404A  HKD TRADING SUSPENDED
 12941 BPPINAN@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12946 SGPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12962 GSALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12974 HSALIBA@EC2404B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12981 CTTENCT@EC2512A  HKD    0.065     -        -                      -
                               0.064     -        -                      -
 13001 BPALIBA@EC2404C  HKD TRADING SUSPENDED
 13035 JPALIBA@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13045 BPALIBA@EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13077 BPBAIDU@EC2404B  HKD TRADING SUSPENDED
 13089 MBTENCT@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13105 CTTENCT@EC2601A  HKD    0.06     0.06      -                      -
                               0.059     -        -                      -
 13160 SG-HSBC@EC2409A  HKD    0.27     0.265    0.265              20,000
                               0.265    0.255    0.265               5,300
 13167 MB-CTWR@EC2406A  HKD    0.019    0.026     -                      -
                               0.02     0.02      -                      -
 13174 DSCNOOC@EC2406A  HKD    0.62     0.66      -                      -
                               0.62     0.63      -                      -
 13190 JPAIRCN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13212 MSPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13217 DSTENCT@EC2508A  HKD    0.05     0.05     0.049             420,000
                               0.049    0.049    0.049              20,580
 13240 SGALIBA@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13242 BPMTUAN@EC2404A  HKD TRADING SUSPENDED
 13245 BP-SUNY@EC2404A  HKD TRADING SUSPENDED
 13254 CTALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13263 UBALIBA@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13266 UBAIRCN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13268 GSALIBA@EC2404A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13288 MSALIBA@EC2412A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13320 CTCNOOC@EC2406A  HKD    0.62      -        -                      -
                               0.63      -        -                      -
 13332 BPPINAN@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13340 BPMTUAN@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13343 BPTENCT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13345 BPALIBA@EC2501A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13347 BP-HKEX@EC2404A  HKD TRADING SUSPENDED
 13348 BP-HKEX@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13398 MBTENCT@EC2406A  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 13402 BPALIBA@EC2501B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13452 JPCNOOC@EC2406A  HKD    0.65     0.68      -                      -
                               0.65     0.65      -                      -
 13462 DS-CTWR@EC2406A  HKD    0.01     0.015    0.015          10,582,000
                               0.014    0.014    0.011             145,162
 13492 MB-CMER@EC2407A  HKD    0.027    0.027     -                      -
                               0.027    0.026     -                      -
 13522 UBNFSPR@EC2406A  HKD    0.025    0.024    0.025             720,000
                               0.023    0.023    0.023              17,280
 13572 HSALIBA@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13611 MB-SBPH@EC2510A  HKD    0.038    0.036     -                      -
                               0.036    0.035     -                      -
 13617 MB-PICC@EC2408A  HKD    0.49     0.50      -                      -
                               0.49     0.475     -                      -
 13622 JPALIBA@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13633 UBALIBA@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13690 DSALIBA@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13710 BPKUASO@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13711 BPALIBA@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13742 MB-ZGHL@EC2404A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13745 MBMTUAN@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13783 SG-TQL @EC2409A  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 13877 JP-GDS @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13885 HSALIBA@EC2404C  HKD TRADING SUSPENDED
 13905 MSTENCT@EC2508A  HKD    0.044    0.044    0.045           1,380,000
                               0.042    0.042    0.042              61,510
 13939 BPMTUAN@EC2410A  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 13952 JPTENCT@EC2508A  HKD    0.047    0.045    0.046              40,000
                               0.045    0.044    0.046               1,840
 13965 HSTENCT@EC2509A  HKD    0.05     0.051    0.052             200,000
                               0.05     0.049    0.05               10,150
 13986 MS-PICC@EC2407A  HKD    0.465    0.47      -                      -
                               0.465    0.455     -                      -
 13987 UBCNOOC@EC2406A  HKD    0.64     0.67      -                      -
                               0.65     0.64      -                      -
 14000 UBTENCT@EC2508A  HKD    0.051    0.051    0.052             250,000
                               0.05     0.05     0.05               12,750
 14001 UBPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14054 MBKUASO@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14055 MBGEELY@EC2408A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 14068 BPALIBA@EP2404A  HKD TRADING SUSPENDED
 14076 JP-JDHI@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14097 MB-CMS @EC2406A  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 14098 MBHEGAN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14111 SGALIBA@EP2406A  HKD    0.098    0.101     -                      -
                               0.098    0.099     -                      -
 14113 UB-JDHI@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14129 HS-HSI @EP2406A  HKD    0.067    0.077    0.078          48,840,000
                               0.076    0.076    0.066           3,379,450
 14193 BPMTUAN@EC2404B  HKD TRADING SUSPENDED
 14203 BP-BYD @EC2404A  HKD TRADING SUSPENDED
 14226 JPPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14274 UBALIBA@EP2406A  HKD    0.097    0.099     -                      -
                               0.097    0.096     -                      -
 14395 MS-GEG @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14433 JPALIBA@EP2406A  HKD    0.094    0.10      -                      -
                               0.097    0.097     -                      -
 14436 MB-CGS @EC2405A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14453 JPCMOLY@EC2404A  HKD    0.27     0.335    0.31              115,500
                               0.31     0.305    0.285              35,310
 14472 UB-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14474 CS-WYNN@EC2404A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14486 MBTENCT@EC2512A  HKD    0.084    0.084    0.085           1,300,000
                               0.083    0.082    0.082             107,650
 14487 MBPETCH@EC2406A  HKD    1.79     1.88      -                      -
                               1.82     1.82      -                      -
 14493 BPALIBA@EP2405A  HKD    0.187    0.195     -                      -
                               0.191    0.191     -                      -
 14559 BPMTUAN@EC2404C  HKD TRADING SUSPENDED
 14564 BPTENCT@EC2509A  HKD    0.045    0.045     -                      -
                               0.044    0.043     -                      -
 14590 MB-CUNI@EC2501A  HKD    0.047    0.049    0.049             600,000
                               0.049    0.048    0.049              29,400
 14593 MBBYDEI@EC2412A  HKD    0.117    0.104     -                      -
                               0.104    0.102     -                      -
 14611 JPHK&CG@EC2409A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14652 UBHK&CG@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14657 MBXINTE@EC2412A  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
 14660 MBCMOLY@EC2404A  HKD    0.265    0.33      -                      -
                               0.315    0.31      -                      -
 14663 MB-COSL@EC2504A  HKD    0.139    0.15     0.154           3,000,000
                               0.149    0.146    0.141             438,420
 14679 MSXINTE@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14708 JP-KECL@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14709 GSPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14711 GSXINTE@EC2412A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14720 SG-CUNI@EC2406A  HKD    0.014    0.015    0.016             150,000
                               0.015    0.014    0.016               2,400
 14722 SGCNOOC@EP2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14724 SGCRAIL@EC2409A  HKD    0.027    0.031    0.03            1,000,000
                               0.03     0.029    0.03               30,000
 14731 SGCCCCL@EC2412A  HKD    0.036    0.036    0.036           1,265,000
                               0.035    0.035    0.034              45,010
 14750 MSPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14764 MB-WYNN@EC2404A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14768 MB-CPWR@EC2406A  HKD    0.021    0.02      -                      -
                               0.02     0.016     -                      -
 14799 JP-CRRC@EC2412A  HKD    0.094    0.091     -                      -
                               0.091    0.088     -                      -
 14802 DS-CMOB@EC2501B  HKD    0.25     0.26     0.255             100,000
                               0.255    0.25     0.255              25,500
 14831 MS-CTWR@EC2406B  HKD    0.013    0.016    0.017           4,534,000
                               0.016    0.014    0.01               71,692
 14849 HS-HSI @EP2503A  HKD    0.127    0.135    0.132             210,000
                               0.134    0.134    0.132              27,720
 14883 BPALIBA@EP2410A  HKD    0.18     0.185     -                      -
                               0.182    0.181     -                      -
 14889 BP-HSBC@EP2404A  HKD TRADING SUSPENDED
 14900 SGTENCT@EC2508A  HKD    0.05     0.049     -                      -
                               0.049    0.048     -                      -
 14957 DSGEELY@EC2407A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 14981 SG-GEG @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14995 GSTENCT@EC2508A  HKD    0.043    0.044     -                      -
                               0.043    0.043     -                      -
 15071 MBHK&CG@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15086 MBPINAN@EC2505A  HKD    0.021     -        -                      -
                               0.021    0.012     -                      -
 15093 MBGANFE@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15102 GS-CTWR@EC2406A  HKD    0.011    0.016     -                      -
                               0.012    0.012     -                      -
 15127 JP-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15132 JP-CLIT@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15133 JP-HSI @EP2406A  HKD    0.067    0.077    0.078       2,048,230,000
                               0.076    0.076    0.067         144,015,980
 15155 HSALIBA@EC2409A  HKD    0.026    0.025    0.027           3,700,000
                               0.024    0.024    0.023              96,100
 15165 MSMTUAN@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15175 UB-CLIT@EC2404A  HKD    0.01     0.016    0.023           2,600,000
                               0.016     -       0.01               42,900
 15179 UB-HSI @EP2406A  HKD    0.063    0.073    0.074          19,020,000
                               0.073    0.072    0.065           1,298,970
 15181 MB-KECL@EC2404A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15212 CT-CTWR@EC2406A  HKD    0.01     0.019    0.019             290,000
                               0.019     -       0.014               4,230
 15219 SGGEELY@EC2407A  HKD    0.017    0.01     0.01               50,000
                               0.01      -       0.01                  500
 15241 UBCMOLY@EC2404A  HKD    0.27     0.325    0.32               49,500
                               0.32     0.32     0.295              15,217
 15264 MBCCCCL@EC2412A  HKD    0.054    0.057     -                      -
                               0.055    0.055     -                      -
 15276 MBFOPHA@EC2412A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15290 MB-GDS @EC2405A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 15294 MB-AIA @EC2407A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15298 MBEBENV@EC2601A  HKD    0.163    0.171    0.171             100,000
                               0.171    0.168    0.168              16,950
 15304 SG-DFMG@EC2412A  HKD    0.019    0.016     -                      -
                               0.016    0.014     -                      -
 15306 SG-CRRC@EC2412A  HKD    0.08     0.075    0.074           2,320,000
                               0.074    0.073    0.07              167,680
 15342 MBALIBA@EP2406A  HKD    0.094    0.099    0.096           5,060,000
                               0.096    0.096    0.093             476,920
 15347 MB-HSBC@EC2409A  HKD    0.26     0.28     0.27              800,000
                               0.27     0.255    0.27              216,000
 15379 SG-CRCC@EC2409A  HKD    0.016    0.017    0.017           1,000,000
                               0.017    0.015    0.017              17,000
 15398 BPALIBA@EC2409A  HKD    0.03     0.028    0.031             480,000
                               0.028    0.027    0.029              14,720
 15446 JPGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15472 MSGEELY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15475 MSPINAN@EP2406A  HKD    0.35     0.355     -                      -
                               0.35     0.34      -                      -
 15489 UBGEELY@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15499 UB-CTWR@EC2406A  HKD    0.015    0.019    0.02              186,000
                               0.019    0.018    0.012               3,076
 15512 SGHK&CG@EC2409A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 15538 JPGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15543 MB-CRCC@EC2409A  HKD    0.018    0.021     -                      -
                               0.018    0.017     -                      -
 15563 BP-HSI @EP2406A  HKD    0.061    0.072    0.071           2,380,000
                               0.071    0.069    0.063             165,260
 15586 BPGEELY@EC2408A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 15590 UB-CRRC@EC2412A  HKD    0.087    0.082    0.081           3,300,000
                               0.08     0.081    0.076             260,975
 15601 JP-CTWR@EC2406A  HKD    0.013    0.015    0.013             600,000
                               0.013    0.011    0.013               7,800
 15608 GJ-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15612 BPLENOV@EC2404A  HKD TRADING SUSPENDED
 15617 MS-CTWR@EC2406A  HKD    0.015    0.014     -                      -
                               0.014    0.011     -                      -
 15648 DSALIBA@EP2406A  HKD    0.104    0.106     -                      -
                               0.104    0.102     -                      -
 15693 BPALIBA@EC2410A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 15694 BPALIBA@EC2404D  HKD TRADING SUSPENDED
 15697 BPMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15700 BP-HKEX@EC2404B  HKD TRADING SUSPENDED
 15712 MBMTUAN@EC2408B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15713 MBCITIC@EP2408A  HKD    0.181    0.244    0.218             165,000
                               0.241    0.241    0.209              35,470
 15724 MB-ENN @EC2411A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15726 MB-TQL @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15749 BP-CMOB@EC2404A  HKD TRADING SUSPENDED
 15765 UBALIBA@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15768 BPCLIFE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15773 JPALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15776 MB-AGBK@EC2404B  HKD    0.196    0.206     -                      -
                               0.196    0.194     -                      -
 15791 MB-CMOB@EC2405A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15792 MBXIAMI@EC2405A  HKD    0.134    0.079    0.106           4,827,000
                               0.079    0.074    0.079             446,028
 15813 CT-HSBC@EC2406A  HKD    0.265     -       0.28              200,000
                               0.28      -       0.28               56,000
 15816 MS-KECL@EC2404A  HKD    0.01     0.01     0.01            1,200,000
                               0.01      -       0.01               12,000
 15834 UBGANFE@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15879 DS-CUNI@EC2406A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 15897 SGALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15906 GS-JXR @EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15911 SGGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15913 GSGANFE@EC2407A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 15923 HSALIBA@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15931 BPCNOOC@EC2404A  HKD TRADING SUSPENDED
 15936 MB-COVS@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15939 CS-CTWR@EC2406A  HKD    0.017    0.025     -                      -
                               0.021    0.021     -                      -
 15948 GS-GEG @EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15954 JP-HUAP@EC2412A  HKD    0.12     0.12     0.125           1,910,000
                               0.12     0.119    0.119             232,330
 15956 UB-KECL@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15959 UB-MNIU@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16019 UB-TRIP@EC2406A  HKD    0.188    0.193     -                      -
                               0.191    0.191     -                      -
 16020 JP-TRIP@EC2412A  HKD    0.186    0.189    0.191             150,000
                               0.189    0.188    0.189              28,575
 16036 HSGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16040 HS-AGBK@EC2407A  HKD    0.127    0.128    0.133             320,000
                               0.127    0.123    0.127              41,600
 16052 MS-COVS@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16071 MB-TRIP@EC2412A  HKD    0.191    0.195     -                      -
                               0.193    0.192     -                      -
 16074 GS-CTWR@EC2406B  HKD    0.012    0.015    0.013             500,000
                               0.012    0.012    0.012               6,100
 16128 GSCRAIL@EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16129 JPCNOOC@EP2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16139 UBCNOOC@EP2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16150 JP-AGBK@EC2407A  HKD    0.109    0.112     -                      -
                               0.109    0.108     -                      -
 16162 HS-BOCL@EC2411A  HKD    0.11     0.095    0.096              50,000
                               0.095    0.093    0.096               4,800
 16165 MSGANFE@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16178 MB-HUAP@EC2412A  HKD    0.141    0.142     -                      -
                               0.141    0.139     -                      -
 16187 BP-AAC @EC2404A  HKD TRADING SUSPENDED
 16203 SGXIAMI@EC2409A  HKD    0.123    0.096    0.103             370,000
                               0.095    0.091    0.095              36,900
 16210 MS-HUAP@EC2412A  HKD    0.102    0.102    0.109           1,030,000
                               0.102    0.101    0.102             106,720
 16251 JPMTUAN@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16262 JPSPDRG@EP2409A  HKD    0.012    0.018     -                      -
                               0.012    0.01      -                      -
 16282 BI-CUNI@EC2406A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16283 UBPOMRT@EC2412A  HKD    0.255    0.26      -                      -
                               0.255    0.25      -                      -
 16315 GS-SUNY@EP2404A  HKD TRADING SUSPENDED
 16316 MB-MRES@EC2409A  HKD    0.119    0.161    0.163           4,240,000
                               0.159    0.159    0.135             664,560
 16321 MS-AGBK@EC2407A  HKD    0.122    0.127     -                      -
                               0.122    0.123     -                      -
 16341 BP-CMOB@EC2404B  HKD TRADING SUSPENDED
 16343 BPCLIFE@EC2404B  HKD TRADING SUSPENDED
 16344 BP-ICBC@EC2404A  HKD TRADING SUSPENDED
 16347 SGZCRRC@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16354 JPALUCO@EC2409A  HKD    0.106    0.128    0.127           7,630,000
                               0.126    0.127    0.114             915,980
 16373 BPALIBA@EC2404E  HKD TRADING SUSPENDED
 16374 BPMTUAN@EC2404D  HKD TRADING SUSPENDED
 16390 UBMTUAN@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16401 MB-SUNY@EC2410A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16427 JP-BOCL@EC2411A  HKD    0.109    0.095    0.105           6,990,000
                               0.095    0.094    0.094             684,934
 16461 EATENCT@EC2512A  HKD    0.062    0.063     -                      -
                               0.062    0.062     -                      -
 16462 EAALIBA@EC2412A  HKD    0.045    0.043    0.042              10,000
                               0.042    0.042    0.042                 420
 16463 EABAIDU@EC2412A  HKD    0.045    0.044     -                      -
                               0.044    0.042     -                      -
 16464 EA-CMOB@EC2504A  HKD    0.111    0.113     -                      -
                               0.111    0.111     -                      -
 16483 JP-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16488 SG-CRCC@EC2412A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 16492 UB-CUNI@EC2406A  HKD    0.013    0.014    0.012              30,000
                               0.012    0.012    0.012                 360
 16494 MSALIBA@EC2408A  HKD    0.025    0.024     -                      -
                               0.024    0.022     -                      -
 16505 SGHUAHO@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16525 SG-BOCL@EC2411A  HKD    0.105    0.094     -                      -
                               0.094    0.092     -                      -
 16534 DSPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16540 MS-ALS @EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16562 HSALIBA@EC2409B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16564 GSALIBA@EC2409A  HKD    0.014    0.013    0.013              30,000
                               0.013    0.012    0.013                 390
 16567 JPSENTM@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16573 MSZCRRC@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16576 MS-SUNY@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16587 DSSPDRG@EP2409A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16589 UB-BOCL@EC2411A  HKD    0.106    0.094    0.098             720,000
                               0.094    0.091    0.095              69,240
 16594 SGALIBA@EC2409A  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 16603 MBSENTM@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16608 JPALIBA@EC2409A  HKD    0.013    0.012     -                      -
                               0.012    0.011     -                      -
 16609 JPTENCT@EC2512A  HKD    0.064    0.064     -                      -
                               0.064    0.063     -                      -
 16610 JPTENCT@EC2601A  HKD    0.059    0.057     -                      -
                               0.057    0.056     -                      -
 16612 JPBYDEI@EC2412A  HKD    0.123    0.11     0.12            1,045,000
                               0.11     0.108    0.111             118,160
 16626 MSHUAHO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16631 MB-CCSC@EC2410A  HKD    0.077    0.074     -                      -
                               0.074    0.071     -                      -
 16643 UBBYDEI@EC2412A  HKD    0.123    0.109    0.114           1,320,000
                               0.108    0.107    0.107             144,950
 16644 UBALIBA@EC2409A  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 16649 SG-AGBK@EC2407A  HKD    0.121    0.119     -                      -
                               0.118    0.113     -                      -
 16650 BP-CUNI@EC2407A  HKD    0.015    0.015    0.015             200,000
                               0.015    0.014    0.015               3,000
 16662 JP-PICC@EC2410A  HKD    0.129    0.127    0.133           1,430,000
                               0.124    0.124    0.12              182,110
 16669 MB-CMBC@EC2409A  HKD    0.013    0.016     -                      -
                               0.013    0.012     -                      -
 16677 MSSENTM@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16679 MS-CGS @EC2404A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16683 MB-WPC @EC2405A  HKD    0.105    0.111     -                      -
                               0.106    0.106     -                      -
 16685 MB-PICC@EC2411A  HKD    0.109    0.107    0.11              100,000
                               0.107    0.103    0.11               11,000
 16686 MB-FGG @EC2406A  HKD    0.026    0.024    0.024             145,000
                               0.023    0.022    0.023               3,475
 16703 SGSPDRG@EP2409A  HKD    0.012     -        -                      -
                               0.012    0.012     -                      -
 16705 CTPINAN@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16709 GS-BOCL@EC2411A  HKD    0.10     0.092    0.092             300,000
                               0.092    0.085    0.092              27,600
 16715 BP-HKEX@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16718 BPJDCOM@EC2407A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 16719 JP-CGS @EC2404A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16720 JPHUAHO@EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16726 JP-CSC @EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16733 BP-ICBC@EC2404B  HKD TRADING SUSPENDED
 16736 DSSENTM@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16746 MS-BOCL@EC2411A  HKD    0.084    0.078    0.08               63,000
                               0.078    0.075    0.08                5,040
 16756 UB-CGS @EC2404A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 16758 UBTENCT@EC2601A  HKD    0.064    0.065     -                      -
                               0.064    0.064     -                      -
 16765 JP-SJM @EC2412A  HKD    0.016    0.02      -                      -
                               0.017    0.017     -                      -
 16771 SG-HUAP@EC2409A  HKD    0.055    0.054    0.057           1,440,000
                               0.054    0.052    0.054              79,680
 16774 MBLIAUT@EC2406A  HKD    0.183    0.143    0.168           3,580,000
                               0.142    0.14     0.142             522,950
 16785 BICLIFE@EC2405A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16801 BPKUASO@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16802 BPTENCT@EC2601A  HKD    0.074    0.073    0.071             200,000
                               0.071    0.071    0.071              14,200
 16804 BPALIBA@EC2404F  HKD TRADING SUSPENDED
 16809 MS-PICC@EC2408A  HKD    0.059    0.056    0.059           2,000,000
                               0.056    0.053    0.052             109,400
 16812 UB-HUAP@EC2411A  HKD    0.097    0.096    0.099             440,000
                               0.096    0.094    0.096              42,740
 16825 GJ-CTWR@EC2406A  HKD    0.015    0.017     -                      -
                               0.015    0.014     -                      -
 16831 MBGFSEC@EC2412A  HKD    0.029    0.026     -                      -
                               0.027    0.025     -                      -
 16832 MB-CSC @EC2404A  HKD TRADING SUSPENDED
 16836 MBMTUAN@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16837 MBMTUAN@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16840 MBCITIC@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16852 BP-BOCL@EC2412A  HKD    0.092    0.084    0.083               3,000
                               0.082    0.082    0.081                 246
 16853 JPCRBMT@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16859 JP-HTSE@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16860 JP-AGBK@EC2405A  HKD    0.027    0.027     -                      -
                               0.026    0.025     -                      -
 16861 JPCSHEN@EC2405A  HKD    0.054    0.053    0.057           1,300,000
                               0.052    0.051    0.053              69,650
 16869 JPCRAIL@EC2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16873 JPALIBA@EC2408A  HKD    0.024    0.024    0.025           6,920,000
                               0.022    0.022    0.022             158,880
 16875 GSTENCT@EC2512A  HKD    0.064    0.064    0.063              50,000
                               0.063    0.063    0.063               3,150
 16885 SG-HTSE@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16886 SGCCCCL@EC2409A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 16893 MSTENCT@EC2601A  HKD    0.059    0.058    0.059             400,000
                               0.057    0.057    0.057              23,100
 16896 MSTENCT@EC2512A  HKD    0.062    0.062    0.064             550,000
                               0.062    0.061    0.061              34,350
 16897 MSTENCT@EC2512B  HKD    0.072    0.072    0.075           1,000,000
                               0.071    0.071    0.071              72,450
 16900 UBSENTM@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16906 MB-PAHT@EP2406A  HKD    0.167    0.21      -                      -
                               0.208    0.207     -                      -
 16912 MB-NCI @EP2405A  HKD    0.52     0.52      -                      -
                               0.52     0.49      -                      -
 16913 MBALIBA@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16914 MBCSOFT@EC2406A  HKD    0.02     0.016     -                      -
                               0.016    0.012     -                      -
 16915 MBBMOON@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16916 MB-XTEP@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16923 SGTENCT@EC2512A  HKD    0.066    0.066    0.067           1,750,000
                               0.065    0.064    0.065             114,875
 16926 SGTENCT@EC2601A  HKD    0.061    0.061     -                      -
                               0.061    0.059     -                      -
 16931 BP-HSBC@EC2407A  HKD    0.05     0.045     -                      -
                               0.044    0.042     -                      -
 16932 BP-HKEX@EC2405A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16944 JPSENTM@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16960 MBLIAUT@EP2406A  HKD    0.02     0.025    0.025             300,000
                               0.025    0.024    0.024               7,300
 16961 MBJDCOM@EP2407A  HKD    0.124    0.125    0.127           1,200,000
                               0.124    0.123    0.121             148,800
 16964 BPSENTM@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16968 HS-HUAP@EC2409A  HKD    0.057    0.055    0.058           1,460,000
                               0.054    0.054    0.054              81,740
 16970 HSCLIFE@EC2404A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 16973 HSSENTM@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16978 JP-BOCL@EC2411B  HKD    0.083    0.073    0.075             400,000
                               0.073    0.072    0.074              29,800
 16986 JP-HUAP@EC2409A  HKD    0.053    0.053     -                      -
                               0.053    0.052     -                      -
 17000 MSALUCO@EC2409A  HKD    0.102    0.123    0.123           3,060,000
                               0.121    0.122    0.11              352,830
 17001 MSCSHEN@EC2405A  HKD    0.048    0.049     -                      -
                               0.048    0.046     -                      -
 17007 MBTENCT@EC2508A  HKD    0.052    0.053     -                      -
                               0.052    0.052     -                      -
 17016 UB-AGBK@EC2405A  HKD    0.025    0.026     -                      -
                               0.025    0.024     -                      -
 17017 UB-TRIP@EC2412A  HKD    0.19     0.193    0.195             500,000
                               0.193    0.191    0.194              97,125
 17019 SGCRAIL@EC2410A  HKD    0.016    0.018    0.014              50,000
                               0.014    0.014    0.014                 700
 17026 JPCLIFE@EC2404A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17037 GSTENCT@EC2601A  HKD    0.058    0.057    0.058              50,000
                               0.057    0.056    0.058               2,900
 17041 MS-AGBK@EC2405A  HKD    0.026    0.025     -                      -
                               0.025    0.023     -                      -
 17057 BI-CTWR@EC2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17065 HS-PICC@EC2408A  HKD    0.054    0.051    0.051             240,000
                               0.051    0.048    0.048              11,880
 17086 BIPINAN@EC2404A  HKD TRADING SUSPENDED
 17094 JP-HSI @EP2503A  HKD    0.134    0.144     -                      -
                               0.143    0.143     -                      -
 17104 CT-GEG @EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17115 MB-JXR @EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17118 UB-HSI @EP2503A  HKD    0.128    0.138    0.138             200,000
                               0.138    0.137    0.138              27,600
 17121 UBCSHEN@EC2405A  HKD    0.049    0.048    0.053           2,855,000
                               0.048    0.046    0.044             138,895
 17128 JP-JXR @EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17130 SG-SHKP@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17139 CT-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17145 UBCCCCL@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17148 UBHUAHO@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17151 MBLININ@EP2412A  HKD    0.54      -        -                      -
                               0.54     0.36      -                      -
 17155 SG-HSI @EP2406A  HKD    0.059    0.068    0.068           9,370,000
                               0.067    0.067    0.06              602,690
 17164 MS-HTSE@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17167 MSSENTM@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17169 MS-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17171 UB-AGBK@EC2407A  HKD    0.121    0.117    0.123             120,000
                               0.117    0.113    0.118              14,460
 17178 HS-SBPH@EC2509A  HKD    0.037    0.035     -                      -
                               0.035    0.033     -                      -
 17186 HSCRAIL@EC2410A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17188 BPTENCT@EC2404E  HKD TRADING SUSPENDED
 17208 UB-HTSE@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17209 UB-WUXI@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17215 DS-BOCL@EC2411A  HKD    0.081    0.072     -                      -
                               0.072    0.07      -                      -
 17220 CTALIBA@EP2406A  HKD    0.102     -        -                      -
                               0.102     -        -                      -
 17222 CT-SHKP@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17224 JPCITIC@EC2411A  HKD    0.016    0.022    0.012              60,000
                               0.012    0.01     0.012                 720
 17225 BPXIAMI@EC2404A  HKD TRADING SUSPENDED
 17226 BPALIBA@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17232 GSHUAHO@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17237 MS-HUAP@EC2408A  HKD    0.03     0.03      -                      -
                               0.03     0.027     -                      -
 17245 BPCP&CC@EC2404A  HKD TRADING SUSPENDED
 17246 BPMTUAN@EC2407C  HKD    0.013    0.015     -                      -
                               0.013    0.011     -                      -
 17247 BP-HSBC@EC2404A  HKD TRADING SUSPENDED
 17249 BI-CMOB@EC2404A  HKD TRADING SUSPENDED
 17254 BIGEELY@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17255 CTBAIDU@EC2409A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 17264 BP-BYD @EC2404B  HKD TRADING SUSPENDED
 17265 BPMTUAN@EC2409A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 17278 MS-SJM @EC2412A  HKD    0.013    0.015     -                      -
                               0.013    0.011     -                      -
 17288 UBTENCT@EC2512A  HKD    0.069    0.069     -                      -
                               0.069    0.068     -                      -
 17297 GJTENCT@EC2512A  HKD    0.069    0.068     -                      -
                               0.068    0.065     -                      -
 17310 JPPINAN@EC2506A  HKD    0.021    0.02      -                      -
                               0.02     0.018     -                      -
 17311 JPMTUAN@EC2409A  HKD    0.011    0.014     -                      -
                               0.011    0.01      -                      -
 17318 EAPINAN@EC2505A  HKD    0.025    0.025     -                      -
                               0.025    0.024     -                      -
 17319 EAMTUAN@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17333 UBMTUAN@EC2409A  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 17344 HSTENCT@EC2512A  HKD    0.081    0.081    0.082             900,000
                               0.08     0.079    0.08               72,900
 17345 HSALIBA@EC2404D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17352 JP-HKEX@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17353 JPXIAMI@EP2406A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 17356 UBMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17369 DSTRAHK@EC2406A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 17380 BP-HKEX@EC2404C  HKD TRADING SUSPENDED
 17387 MB-LINK@EC2410A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17393 MBGANFE@EP2504A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 17394 MB-ACMT@EC2404A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17395 MBKUASO@EC2404A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17397 GS-HKEX@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17399 GSMTUAN@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17405 JPMTUAN@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17408 JPTENCT@EC2512B  HKD    0.077    0.076    0.077              50,000
                               0.076    0.075    0.077               3,850
 17411 JPMTUAN@EC2408A  HKD    0.015    0.016     -                      -
                               0.015    0.011     -                      -
 17421 MSMTUAN@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17422 MSMTUAN@EC2408A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 17425 UB-HKEX@EC2404A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17430 UBMTUAN@EC2408A  HKD    0.02     0.017     -                      -
                               0.017    0.016     -                      -
 17432 UBMTUAN@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17434 UBTENCT@EC2512B  HKD    0.083    0.083     -                      -
                               0.083    0.082     -                      -
 17437 DSTENCT@EC2601A  HKD    0.068    0.067    0.069             400,000
                               0.066    0.066    0.066              26,900
 17439 DSTENCT@EC2512A  HKD    0.079    0.079    0.081         183,450,000
                               0.078    0.078    0.078          14,672,200
 17442 BITENCT@EP2405A  HKD    0.02     0.02     0.019             300,000
                               0.019    0.017    0.019               5,700
 17443 BI-HKEX@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17447 GSTENCT@EC2512B  HKD    0.074    0.073     -                      -
                               0.073    0.072     -                      -
 17454 JPPOMRT@EC2412A  HKD    0.26     0.27      -                      -
                               0.26     0.255     -                      -
 17459 SG-HKEX@EC2405A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 17461 HSMTUAN@EC2404A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17466 MB-HKEX@EC2404B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17470 MBMTUAN@EP2407A  HKD    0.112    0.12     0.123           2,990,000
                               0.118    0.118    0.112             356,605
 17472 MBCRAIL@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17477 DSALIBA@EC2409A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 17479 GJMTUAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17490 MSMTUAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17492 MB-HUAP@EC2408A  HKD    0.035    0.034     -                      -
                               0.034    0.033     -                      -
 17502 SGTENCT@EC2512B  HKD    0.078    0.078    0.078           1,400,000
                               0.078    0.077    0.077             108,000
 17504 SGMTUAN@EC2407A  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 17513 GSKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17514 JPMTUAN@EC2407B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17517 MBCNOOC@EC2407A  HKD    0.64     0.68      -                      -
                               0.64     0.64      -                      -
 17521 JPCSA50@EC2406A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 17527 HSALIBA@EC2412B  HKD    0.038    0.038    0.039             710,000
                               0.037    0.036    0.038              27,630
 17528 HSMTUAN@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17538 MBMTUAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17546 UBSTANC@EC2404A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17548 UBMTUAN@EC2407C  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 17554 GSMTUAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17569 BPMTUAN@EC2407D  HKD    0.039    0.034     -                      -
                               0.034    0.03      -                      -
 17570 BPMTUAN@EC2404E  HKD TRADING SUSPENDED
 17575 JP-HUAP@EC2408A  HKD    0.028    0.028     -                      -
                               0.028    0.027     -                      -
 17577 JP-HSBK@EC2412A  HKD    0.018    0.018    0.017           1,390,000
                               0.017    0.017    0.015              22,630
 17583 UB-HUAP@EC2408A  HKD    0.033    0.032    0.034             720,000
                               0.032    0.031    0.032              23,760
 17584 HS-HSI @EP2503B  HKD    0.077    0.081    0.081          34,010,000
                               0.081    0.08     0.077           2,672,820
 17593 GSMTUAN@EC2407A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 17607 DSLININ@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17614 CTALIBA@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17617 BP-HSBC@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17618 BPTENCT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17626 UBXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17634 MBLININ@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17637 MBSENTM@EC2504A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17648 BPMTUAN@EC2408A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 17649 BPGEELY@EC2405A  HKD    0.014    0.012     -                      -
                               0.012     -        -                      -
 17653 JP-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17658 HS-CUNI@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17666 MBNDPHL@EC2408A  HKD    0.025    0.027     -                      -
                               0.025    0.025     -                      -
 17668 MB-HTSE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17669 MB-HTSE@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17670 MSMTUAN@EP2404A  HKD    0.126    0.149    0.15               50,000
                               0.148    0.143    0.127               6,760
 17675 UBCSA50@EC2406A  HKD    0.013    0.022     -                      -
                               0.013     -        -                      -
 17677 UBALUCO@EC2409A  HKD    0.104    0.125    0.126          16,130,000
                               0.124    0.123    0.111           1,905,270
 17680 UB-SJM @EC2412A  HKD    0.015    0.017     -                      -
                               0.016    0.016     -                      -
 17684 CTMTUAN@EP2407A  HKD    0.096    0.108    0.10              250,000
                               0.107    0.107    0.10               25,000
 17690 SG-HSI @EP2503A  HKD    0.075    0.08     0.078           1,320,000
                               0.079    0.079    0.075             101,290
 17703 MB-CPIC@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17708 MBKUASO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17710 MBXIAMI@EP2406A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17716 BPBAIDU@EC2410A  HKD    0.028    0.028     -                      -
                               0.028    0.026     -                      -
 17717 HSBAIDU@EC2409A  HKD    0.027    0.025     -                      -
                               0.025    0.023     -                      -
 17718 HSCCCCL@EC2412A  HKD    0.039    0.04     0.038           2,250,000
                               0.038    0.038    0.037              85,375
 17729 GSCSA50@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17734 UBLININ@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17736 UBMTUAN@EP2404A  HKD    0.138    0.158     -                      -
                               0.15     0.15      -                      -
 17747 JPKUASO@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17750 MSJDCOM@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17752 MB-SJM @EC2412A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17759 UB-HSI @EP2503B  HKD    0.079    0.085    0.085           4,770,000
                               0.085    0.084    0.079             391,440
 17760 UBKUASO@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17763 MBFEIHE@EC2408A  HKD    0.074    0.088    0.09              900,000
                               0.087    0.085    0.082              78,850
 17766 MBXJGST@EC2406A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17774 JPLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17790 MB-HSBK@EC2409A  HKD    0.025    0.026     -                      -
                               0.025    0.022     -                      -
 17792 MB-CTIH@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17794 BP-TRIP@EC2405A  HKD    0.138    0.142    0.155           1,610,000
                               0.143    0.14     0.143             237,245
 17802 GSKUASO@EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17803 DSMTUAN@EP2404A  HKD    0.128     -        -                      -
                               0.134     -        -                      -
 17805 MS-HKEX@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17810 SG-CUNI@EC2412A  HKD    0.049    0.05      -                      -
                               0.049    0.049     -                      -
 17824 CT-CMOB@EC2504A  HKD    0.099     -       0.101           6,050,000
                               0.101    0.097    0.097             600,000
 17827 MBMTUAN@EC2409B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17829 MBMTUAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17831 MBMTUAN@EP2404A  HKD    0.138    0.157     -                      -
                               0.149    0.149     -                      -
 17834 UBMTUAN@EP2407A  HKD    0.097    0.108    0.11            4,260,000
                               0.107    0.107    0.099             442,600
 17838 MSMTUAN@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17849 JPZHJIN@EC2404A  HKD    0.012    0.032    0.039           7,320,000
                               0.022    0.022    0.014             186,105
 17850 JPFEIHE@EC2407A  HKD    0.022    0.03     0.03              365,000
                               0.03     0.027    0.03               10,950
 17851 SG-DGL @EC2407A  HKD    0.058    0.058    0.055             110,000
                               0.055    0.054    0.055               6,080
 17861 JPMTUAN@EP2407A  HKD    0.10     0.112     -                      -
                               0.107    0.107     -                      -
 17880 MSLININ@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17895 BPTENCT@EC2408A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 17896 BP-CMOB@EC2407A  HKD    0.033    0.031    0.032           8,270,000
                               0.03     0.029    0.029             254,810
 17897 BP-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17898 BPALIBA@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17899 BP-HKEX@EC2411A  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 17901 BP-HKEX@EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17910 HS-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17911 JP-CICC@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17919 SGLININ@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17924 UBTENCT@EC2406B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17933 SG-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17940 CTXIAMI@EP2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17944 JP-CTIH@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17955 MB-BOCL@EC2411A  HKD    0.106    0.084     -                      -
                               0.084    0.08      -                      -
 17964 MSLIAUT@EP2405A  HKD    0.018    0.024    0.024              80,000
                               0.024    0.023    0.024               1,920
 17973 UBMTUAN@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17975 BPXIAMI@EC2406A  HKD    0.91     0.79     0.81                2,000
                               0.80     0.76     0.81                1,620
 17977 BPMTUAN@EC2409B  HKD    0.037    0.032    0.036             100,000
                               0.032    0.031    0.036               3,600
 17979 BPMTUAN@EC2412A  HKD    0.053    0.048    0.052             700,000
                               0.048    0.047    0.05               35,500
 17983 HSCSA50@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17985 HSSPDRG@EP2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17995 MS-CICC@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17997 MSCSA50@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18001 UB-CICC@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18007 SGXJGST@EC2412A  HKD    0.028    0.029    0.028             306,000
                               0.028    0.028    0.028               8,568
 18008 SG-SBPH@EC2509A  HKD    0.039    0.036     -                      -
                               0.036    0.035     -                      -
 18015 GSMTUAN@EC2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18026 SG-WYNN@EC2404A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18041 JPALIHI@EC2405A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18042 HS-HKEX@EC2404A  HKD TRADING SUSPENDED
 18049 UB-JXR @EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18059 JPSMORE@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18074 BIPINAN@EC2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18089 CT-TRIP@EC2409A  HKD    0.19      -       0.194              25,000
                               0.194     -       0.194               4,850
 18100 JP-BSD @EC2409A  HKD    0.188    0.186     -                      -
                               0.186    0.184     -                      -
 18109 SG-ENN @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18117 CTALIBA@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18118 CTALIBA@EC2408A  HKD    0.026    0.027    0.028             480,000
                               0.026     -       0.026              13,340
 18127 SGLIAUT@EP2405A  HKD    0.018    0.024    0.023             950,000
                               0.023    0.022    0.021              20,650
 18134 MBALIBA@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18138 MB-CSPC@EC2412A  HKD    0.06     0.055     -                      -
                               0.054    0.052     -                      -
 18139 MBZHJIN@EC2404A  HKD TRADING SUSPENDED
 18162 JPLIAUT@EP2405A  HKD    0.022    0.029    0.021              10,000
                               0.022    0.022    0.021                 210
 18169 GJXIAMI@EP2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18170 BPTENCT@EC2409A  HKD    0.032    0.031     -                      -
                               0.031    0.029     -                      -
 18172 BPJDCOM@EC2404A  HKD TRADING SUSPENDED
 18173 BPALIBA@EC2408B  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 18174 MB-FORT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18175 BP-GEG @EC2404A  HKD TRADING SUSPENDED
 18178 JPSENTM@EC2503A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18179 JP-SBPH@EC2509A  HKD    0.037    0.036    0.036              30,000
                               0.036    0.035    0.036               1,080
 18182 MB-AIA @EP2503A  HKD    0.53     0.56      -                      -
                               0.53     0.53      -                      -
 18195 MBMTUAN@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18196 MBGEELY@EP2405A  HKD    0.041    0.047     -                      -
                               0.044    0.044     -                      -
 18198 UB-CTIH@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18199 UBLIAUT@EP2405A  HKD    0.017    0.024     -                      -
                               0.019    0.019     -                      -
 18204 UB-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18207 CT-SJM @EC2503A  HKD    0.026    0.03      -                      -
                               0.027     -        -                      -
 18208 CT-HSBK@EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18211 CTLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18223 MBCITSE@EC2412A  HKD    0.066    0.064     -                      -
                               0.064    0.061     -                      -
 18225 MBALIBA@EP2409A  HKD    0.171    0.175     -                      -
                               0.171    0.171     -                      -
 18226 MBXINYI@EC2410A  HKD    0.016    0.023    0.023              20,000
                               0.023    0.022    0.023                 460
 18228 CT-WUXI@EC2412A  HKD    0.011    0.012     -                      -
                               0.011    0.011     -                      -
 18231 MB-SPA @EC2507A  HKD    0.285    0.285     -                      -
                               0.285    0.28      -                      -
 18232 UBSENTM@EC2503A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18234 UB-HSBK@EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18235 UB-SBPH@EC2509A  HKD    0.035    0.035     -                      -
                               0.035    0.034     -                      -
 18239 BIXIAMI@EP2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18241 BIBAIDU@EC2406A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 18243 JP-HKEX@EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18250 JP-NTES@EP2404A  HKD    0.013    0.014    0.014               5,000
                               0.014     -       0.014                  70
 18255 DSGANFE@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18268 SG-HKEX@EC2404A  HKD TRADING SUSPENDED
 18272 GSSENTM@EC2503A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18279 BPJDCOM@EC2407B  HKD    0.016    0.016     -                      -
                               0.016    0.013     -                      -
 18280 BPPINAN@EC2506A  HKD    0.02     0.021    0.021              50,000
                               0.021    0.019    0.021               1,050
 18288 CT-HSI @EP2406A  HKD    0.064    0.08     0.074           3,830,000
                               0.074    0.075    0.068             280,290
 18290 BIPINAN@EC2404B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18293 JPLININ@EC2412B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18298 JPKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18303 DSCSA50@EC2409A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18307 GSPINAN@EC2505A  HKD    0.017    0.017    0.017             675,000
                               0.017    0.014    0.017              11,475
 18312 UB-NTES@EP2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18314 UBLININ@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18317 MBJIANC@EC2407A  HKD    0.149    0.235    0.229           8,050,000
                               0.232    0.232    0.166           1,549,425
 18319 GJ-HKEX@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18322 UBCSA50@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18323 UBPINAN@EC2506A  HKD    0.02     0.038     -                      -
                               0.02     0.015     -                      -
 18324 BPTENCT@EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18326 BPTENCT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18333 HSSENTM@EC2503A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18335 HS-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18341 CTALIHI@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18342 CTTENCT@EC2508A  HKD    0.049     -        -                      -
                               0.048     -        -                      -
 18354 CT-HKEX@EC2404A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18360 UBSPDRG@EP2409A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18362 BPTENCT@EC2404F  HKD TRADING SUSPENDED
 18364 BPXIAMI@EC2406B  HKD    0.69     0.57     0.63              386,000
                               0.57     0.55     0.60              237,030
 18371 CT-BYD @EP2407A  HKD    0.231     -       0.255             545,000
                               0.255     -       0.249             136,275
 18372 CT-CSPC@EC2411A  HKD    0.077     -       0.071             680,000
                               0.069     -       0.069              47,600
 18377 CTCITSE@EC2412A  HKD    0.054     -        -                      -
                               0.052     -        -                      -
 18379 CT-ACMT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18383 MS-NTES@EP2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18385 MSTENCT@EP2405A  HKD    0.018    0.018    0.017             760,000
                               0.017    0.015    0.015              11,870
 18397 UBTENCT@EP2405A  HKD    0.02     0.019    0.02            9,710,000
                               0.019    0.018    0.017             179,940
 18398 UBALIBA@EP2404A  HKD    0.193    0.199     -                      -
                               0.193    0.19      -                      -
 18403 JPMTUAN@EP2404A  HKD    0.136    0.154     -                      -
                               0.151    0.151     -                      -
 18411 GSMTUAN@EP2407A  HKD    0.097    0.108    0.108           1,740,000
                               0.108    0.106    0.099             179,480
 18421 MB-NTES@EP2404A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18431 GJTENCT@EP2405A  HKD    0.025    0.026     -                      -
                               0.025    0.022     -                      -
 18434 DSTENCT@EP2405A  HKD    0.022    0.025     -                      -
                               0.022    0.021     -                      -
 18457 JPTENCT@EP2405A  HKD    0.02     0.02     0.021           1,950,000
                               0.019    0.019    0.019              39,380
 18458 GSMTUAN@EP2404A  HKD    0.13     0.15     0.143             230,000
                               0.147    0.147    0.127              30,940
 18466 MBTBREW@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18468 MB-HSBC@EC2407A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 18469 JPCLIFE@EC2406A  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 18473 JP-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18478 UBFEIHE@EC2407A  HKD    0.021    0.027    0.026             305,000
                               0.026    0.024    0.026               7,930
 18480 SGTRAHK@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18482 SG-CMOB@EC2504A  HKD    0.103    0.102    0.104           1,750,000
                               0.103    0.10     0.10              178,375
 18488 SG-AGBK@EC2407B  HKD    0.295    0.31      -                      -
                               0.295    0.295     -                      -
 18494 MSCLIFE@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18498 UBCLIFE@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18504 GJMTUAN@EP2404A  HKD    0.128    0.151     -                      -
                               0.143    0.143     -                      -
 18521 GSTENCT@EP2405A  HKD    0.017    0.017    0.018           2,330,000
                               0.015    0.014    0.015              36,340
 18529 UB-SUNY@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18532 DS-SUNY@EC2409A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 18537 SG-CTWR@EC2409A  HKD    0.095    0.112    0.108           1,770,000
                               0.108    0.108    0.104             186,350
 18541 SG-SUNY@EC2409A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18543 CT-HKEX@EC2405A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18547 CT-SUNY@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18549 CT-SUNY@EC2409A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18563 MS-HSBK@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18565 SGCSOFT@EC2406A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 18567 SGXIAMI@EP2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18568 DSSENTM@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18569 DSSPDRG@EC2406A  HKD    0.156    0.17     0.186          23,447,500
                               0.17     0.169    0.169           4,234,675
 18572 JP-CCB @EP2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18580 HSLININ@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18583 UBALIHI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18586 DS-HKEX@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18588 MBTENCT@EC2407B  HKD    0.026    0.025     -                      -
                               0.025    0.023     -                      -
 18607 BP-SMIC@EC2404A  HKD TRADING SUSPENDED
 18613 BP-HSBC@EC2410A  HKD    0.065    0.06      -                      -
                               0.06     0.059     -                      -
 18614 BP-HKEX@EC2409A  HKD    0.022    0.019    0.019           1,100,000
                               0.019    0.018    0.019              20,900
 18615 BPKUASO@EC2411A  HKD    0.061    0.055    0.061           1,310,000
                               0.055    0.054    0.055              77,050
 18618 SGGEELY@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18621 SGPINAN@EC2506A  HKD    0.021    0.02     0.02            1,300,000
                               0.02     0.019    0.02               26,000
 18624 SGCITIC@EC2410A  HKD    0.031    0.017    0.025           3,360,000
                               0.017    0.016    0.016              62,220
 18625 SGXINYI@EC2409A  HKD    0.014    0.017     -                      -
                               0.014    0.013     -                      -
 18626 JPCSOFT@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18628 MBBAIDU@EP2407A  HKD    0.375    0.385     -                      -
                               0.375    0.365     -                      -
 18630 MS-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18635 UBALIBA@EP2409A  HKD    0.178    0.183    0.176             500,000
                               0.181    0.181    0.171              87,250
 18642 UBCSOFT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18645 UB-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18646 UBZHJIN@EC2404A  HKD TRADING SUSPENDED
 18650 DSKUASO@EP2406A  HKD    0.204    0.214     -                      -
                               0.211    0.211     -                      -
 18657 SGTENCT@EP2405A  HKD    0.02     0.02     0.021          12,260,000
                               0.019    0.018    0.017             234,990
 18659 SGALIBA@EP2404A  HKD    0.19     0.199     -                      -
                               0.19     0.187     -                      -
 18661 SGALIBA@EP2409A  HKD    0.186    0.188     -                      -
                               0.186    0.185     -                      -
 18664 SGMTUAN@EP2407A  HKD    0.103    0.114    0.109           1,750,000
                               0.112    0.112    0.104             188,250
 18665 SG-HSI @EP2503B  HKD    0.121    0.131    0.128             100,000
                               0.129    0.129    0.128              12,800
 18672 JPXPENG@EP2412A  HKD    0.29     0.315     -                      -
                               0.30     0.30      -                      -
 18675 JP-LINK@EC2409A  HKD    0.01     0.012     -                      -
                               0.01     0.01      -                      -
 18678 HSCLIFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18682 MBALUCO@EC2407A  HKD    0.27     0.33      -                      -
                               0.305    0.305     -                      -
 18687 BP-HSBC@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18692 BPKUASO@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18694 MSALIHI@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18695 MS-CCB @EP2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18696 UB-LINK@EC2409A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18704 SGXPENG@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18706 HS-SUNY@EC2407A  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 18710 CTTENCT@EP2405A  HKD    0.02      -       0.021             500,000
                               0.021     -       0.021              10,500
 18719 JPALIBA@EP2409A  HKD    0.179    0.183     -                      -
                               0.181    0.181     -                      -
 18721 JP-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18722 MSXPENG@EP2408A  HKD    0.29     0.315     -                      -
                               0.305    0.305     -                      -
 18725 UBXPENG@EP2412A  HKD    0.285    0.295     -                      -
                               0.29     0.29      -                      -
 18735 DSPINAN@EP2407A  HKD    0.365    0.37      -                      -
                               0.365    0.355     -                      -
 18738 HUXPENG@EP2406A  HKD    0.32     0.345     -                      -
                               0.335    0.335     -                      -
 18751 SGXPENG@EP2406A  HKD    0.27     0.305     -                      -
                               0.285    0.285     -                      -
 18754 JPCLIFE@EP2405A  HKD    0.415    0.425     -                      -
                               0.415    0.41      -                      -
 18757 JPKUASO@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18758 JPSPDRG@EC2406A  HKD    0.139    0.154    0.169          12,117,500
                               0.154    0.153    0.153           1,983,397
 18764 GS-SUNY@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18768 UBKUASO@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18772 UB-CCB @EP2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18775 MBTENCT@EC2504A  HKD    0.046    0.047     -                      -
                               0.046    0.045     -                      -
 18784 SG-BYD @EP2407A  HKD    0.221    0.247     -                      -
                               0.243    0.243     -                      -
 18796 MBKUASO@EP2406A  HKD    0.30     0.315     -                      -
                               0.30     0.285     -                      -
 18799 MS-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18801 BIPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18802 BPALIBA@EC2409B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18804 BPXIAMI@EC2405A  HKD    0.125    0.069    0.096           1,169,000
                               0.07     0.065    0.07              102,362
 18806 BPMTUAN@EC2411A  HKD    0.023    0.021     -                      -
                               0.021    0.02      -                      -
 18813 UBKUASO@EP2406A  HKD    0.20     0.21      -                      -
                               0.208    0.208     -                      -
 18814 UB-BYD @EP2407A  HKD    0.22     0.243    0.25              450,000
                               0.243    0.24     0.237             109,950
 18822 HS-GEG @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18824 HSALIBA@EP2409A  HKD    0.182    0.183    0.184           2,030,000
                               0.183    0.181    0.174             360,635
 18826 JPCSA50@EC2409A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 18827 JPKUASO@EP2406A  HKD    0.191    0.204     -                      -
                               0.202    0.201     -                      -
 18840 MBBOEVX@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18842 MBPOMRT@EC2512A  HKD    0.305    0.305     -                      -
                               0.30     0.295     -                      -
 18845 GJKUASO@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18853 MSKUASO@EP2405A  HKD    0.275    0.285     -                      -
                               0.275    0.275     -                      -
 18854 MSSPDRG@EC2406A  HKD    0.148    0.162    0.174             847,500
                               0.161    0.159    0.16              145,980
 18860 MS-BYD @EP2407A  HKD    0.214    0.24     0.248             610,000
                               0.238    0.237    0.232             147,165
 18866 UBCLIFE@EP2405A  HKD    0.41     0.42      -                      -
                               0.41     0.405     -                      -
 18869 MB-XYS @EC2407A  HKD    0.042    0.036    0.037           2,600,000
                               0.035    0.033    0.034              92,800
 18875 BPTENCT@EC2404G  HKD TRADING SUSPENDED
 18876 BPTENCT@EC2410A  HKD    0.023    0.022     -                      -
                               0.022    0.021     -                      -
 18878 BPALIBA@EC2410B  HKD    0.015    0.018     -                      -
                               0.015     -        -                      -
 18879 BPALIBA@EC2407B  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 18880 UBALIBA@EC2412B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18889 SGMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18898 JPXIAMI@EC2404A  HKD    0.095    0.047    0.095           8,371,000
                               0.047    0.045    0.047             500,162
 18902 GSCSA50@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18906 CTKUASO@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18907 CTGEELY@EC2407A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18911 MB-BSD @EC2409A  HKD    0.182    0.182     -                      -
                               0.182    0.179     -                      -
 18912 MB-GWMC@EC2411A  HKD    0.046    0.046     -                      -
                               0.046    0.045     -                      -
 18917 MSTENCT@EC2407A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18922 UBXIAMI@EC2404A  HKD    0.098    0.051    0.072           2,513,000
                               0.049    0.048    0.049             156,286
 18926 DS-CMOB@EC2504A  HKD    0.109    0.111    0.111           1,025,000
                               0.11     0.109    0.11              112,825
 18935 GS-SJM @EC2412A  HKD    0.014    0.016     -                      -
                               0.014    0.014     -                      -
 18936 SGXIAMI@EC2404A  HKD    0.098    0.048    0.071           1,413,000
                               0.049    0.046    0.046              81,833
 18937 SG-HSBK@EC2408A  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 18941 HS-HKEX@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18946 MSSENTM@EC2503A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 18959 UB-CRCC@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18971 SG-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18973 CTMTUAN@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18983 GS-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18984 UB-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18985 UBJDCOM@EP2406A  HKD    0.109    0.113    0.113           3,500,000
                               0.112    0.111    0.103             379,265
 18992 DS-LINK@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18997 MSKUASO@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18998 MS-JXR @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19004 BIMTUAN@EC2407A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 19005 BI-ICBC@EC2404A  HKD TRADING SUSPENDED
 19009 CTXIAMI@EC2404A  HKD    0.106     -        -                      -
                               0.059     -        -                      -
 19016 JP-CKH @EC2412A  HKD    0.04     0.039     -                      -
                               0.039    0.038     -                      -
 19019 JPMTUAN@EC2407C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19025 MS-CSPC@EC2412A  HKD    0.05     0.045    0.046              50,000
                               0.044    0.042    0.044               2,240
 19029 MB-ZTE @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19034 UB-CKH @EC2412A  HKD    0.04     0.038    0.039             650,000
                               0.038    0.037    0.037              24,700
 19035 UB-CSPC@EC2411A  HKD    0.082    0.077    0.075              20,000
                               0.075    0.076    0.075               1,500
 19036 SG-CSPC@EC2412A  HKD    0.062    0.056    0.061             720,000
                               0.056    0.054    0.057              42,720
 19040 SG-JXR @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19045 SGINBIO@EC2412A  HKD    0.178    0.156    0.155              25,000
                               0.155    0.154    0.155               3,875
 19046 BPPINAN@EC2404A  HKD TRADING SUSPENDED
 19047 BP-SMIC@EC2407A  HKD    0.025    0.029    0.028           2,455,000
                               0.028    0.024    0.028              68,740
 19050 BPXIAMI@EC2404B  HKD TRADING SUSPENDED
 19051 BPKUASO@EC2407A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 19054 BPJDCOM@EC2410A  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 19057 GS-CSPC@EC2412A  HKD    0.05     0.045     -                      -
                               0.044    0.042     -                      -
 19061 JP-CSPC@EC2411A  HKD    0.086    0.078     -                      -
                               0.078    0.076     -                      -
 19064 GJKUASO@EP2406A  HKD    0.20     0.211     -                      -
                               0.204    0.204     -                      -
 19065 GJGEELY@EP2404A  HKD    0.022    0.027     -                      -
                               0.022    0.022     -                      -
 19067 GJMTUAN@EC2407A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19069 DS-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19073 MS-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19075 MSCSOFT@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19080 DS-CSPC@EC2411A  HKD    0.083    0.076     -                      -
                               0.075    0.073     -                      -
 19085 CT-AIA @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19095 SGKUASO@EC2406A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 19097 SG-CRBH@EC2410A  HKD    0.02     0.018    0.02              100,000
                               0.018    0.017    0.02                2,000
 19102 GJALIBA@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19117 MBALIBA@EC2404A  HKD TRADING SUSPENDED
 19118 MB-CNBM@EC2509A  HKD    0.026    0.032    0.028           1,000,000
                               0.028    0.026    0.027              27,800
 19119 BI-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19122 BI-SMIC@EP2406A  HKD    0.255    0.255     -                      -
                               0.255    0.244     -                      -
 19132 CTJDCOM@EP2406A  HKD    0.111     -       0.118           1,000,000
                               0.115     -       0.112             113,850
 19141 HUBAIDU@EC2404A  HKD TRADING SUSPENDED
 19142 HU-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19148 BPMTUAN@EC2407E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19151 MB-SDWG@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19152 SG-TTI @EC2406A  HKD    0.123    0.105    0.104               5,000
                               0.104    0.103    0.104                 520
 19167 MS-CRBH@EC2410A  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
 19177 SGMTUAN@EC2407C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19179 SGYKENR@EC2407A  HKD    0.189    0.222    0.22            1,680,000
                               0.218    0.218    0.196             351,960
 19180 GSKUASO@EP2406A  HKD    0.192    0.202     -                      -
                               0.20     0.201     -                      -
 19184 GSMTUAN@EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19191 CTMTUAN@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19195 UB-BYD @EC2404A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19196 HS-BYD @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19197 HS-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19206 UBTRAHK@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19211 JP-NCI @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19216 JPXINYI@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19220 JPMTUAN@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19222 SGMTUAN@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19226 HSTENCT@EP2405A  HKD    0.023    0.026     -                      -
                               0.023    0.023     -                      -
 19227 HSSPDRG@EC2406A  HKD    0.144    0.161    0.175           1,482,500
                               0.16     0.16     0.144             245,067
 19232 HS-SMIC@EC2406A  HKD    0.016    0.03      -                      -
                               0.016    0.013     -                      -
 19238 MS-TTI @EC2406A  HKD    0.109    0.094    0.096             120,000
                               0.094    0.092    0.096              11,520
 19242 BP-TRIP@EC2404A  HKD TRADING SUSPENDED
 19243 BP-AIA @EC2404A  HKD TRADING SUSPENDED
 19244 BPCLIFE@EC2408A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 19245 BP-HKEX@EC2410A  HKD    0.017    0.015     -                      -
                               0.015    0.014     -                      -
 19248 UBXINYI@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19257 CTPINAN@EC2505A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19262 JPBUDWS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19263 JP-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19264 JP-XYS @EC2406A  HKD    0.034    0.028    0.027           1,000,000
                               0.027    0.026    0.027              27,000
 19265 JPJDCOM@EP2406A  HKD    0.104    0.11     0.11            2,367,500
                               0.109    0.109    0.102             250,592
 19271 JP-CRBH@EC2410A  HKD    0.019    0.019     -                      -
                               0.019    0.015     -                      -
 19272 JPTRAHK@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19273 JPGEELY@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19283 DSYKENR@EC2407A  HKD    0.18     0.209     -                      -
                               0.206    0.206     -                      -
 19284 MBPINAN@EC2404A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19287 MSYKENR@EC2407A  HKD    0.171    0.219    0.217           1,280,000
                               0.217    0.215    0.194             272,340
 19291 BI-BYD @EC2404A  HKD TRADING SUSPENDED
 19297 UB-CRBH@EC2410A  HKD    0.022    0.02      -                      -
                               0.02     0.019     -                      -
 19310 SGSPDRG@EC2406A  HKD    0.146    0.161    0.175           1,150,000
                               0.161    0.159    0.164             196,775
 19316 GSKUASO@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19318 GS-TTI @EC2406A  HKD    0.113    0.094    0.102              60,000
                               0.094    0.093    0.094               6,075
 19321 CT-CNBM@EC2509A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 19323 DSPINAN@EC2505A  HKD    0.016    0.018     -                      -
                               0.016    0.015     -                      -
 19326 MB-CCB @EC2406A  HKD    0.204    0.197    0.218           1,600,000
                               0.192    0.187    0.192             322,600
 19332 HUXIAMI@EC2404A  HKD    0.49     0.365    0.435           2,097,000
                               0.365    0.355    0.37              892,830
 19335 UB-TTI @EC2406A  HKD    0.112    0.096    0.103           2,375,000
                               0.094    0.094    0.094             232,730
 19339 UBYKENR@EC2407A  HKD    0.214    0.249     -                      -
                               0.242    0.242     -                      -
 19341 CTBOCHK@EC2404A  HKD TRADING SUSPENDED
 19352 BP-NTES@EC2404A  HKD TRADING SUSPENDED
 19353 BP-BYD @EC2409A  HKD    0.031    0.026    0.026           1,700,000
                               0.026    0.025    0.025              43,700
 19354 BPALIBA@EC2407C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19358 JPYKENR@EC2407A  HKD    0.165    0.197    0.191           6,740,000
                               0.191    0.191    0.16            1,219,920
 19361 HSSDGLD@EC2406A  HKD    0.105    0.131    0.145           1,740,000
                               0.131    0.125    0.13              243,492
 19362 HS-CSPC@EC2411A  HKD    0.076    0.07     0.074             760,000
                               0.067    0.068    0.067              52,600
 19364 HSCPAIR@EC2406A  HKD    0.022    0.017    0.017           7,200,000
                               0.016    0.016    0.016             122,200
 19367 MB-HKEX@EP2412A  HKD    0.33     0.355     -                      -
                               0.35     0.35      -                      -
 19372 BI-HSI @EP2406A  HKD    0.072    0.083    0.083           2,080,000
                               0.082    0.082    0.072             159,700
 19374 DSCSA50@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19376 UBGEELY@EC2404A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 19379 SGALIHI@EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19382 JP-HSI @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19386 SG-JDHI@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19388 SGJDCOM@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19397 DSBAIDU@EC2409A  HKD    0.028    0.028     -                      -
                               0.028    0.026     -                      -
 19400 SG-OOIL@EC2406A  HKD    0.013    0.015    0.015             300,000
                               0.015    0.013    0.013               4,150
 19401 SG-CNBM@EC2509A  HKD    0.03     0.031    0.03            8,020,000
                               0.029    0.029    0.029             240,480
 19402 SGCSA50@EC2406A  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 19405 GJJDCOM@EP2406A  HKD    0.107    0.114    0.115          10,647,500
                               0.113    0.112    0.108           1,153,365
 19407 MS-XYS @EC2406A  HKD    0.037    0.031     -                      -
                               0.031    0.03      -                      -
 19418 MS-NCI @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19419 MS-NIO @EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19422 MS-CNBM@EC2509A  HKD    0.033    0.034    0.032              30,000
                               0.033    0.033    0.032                 960
 19423 BP-BYD @EC2407A  HKD    0.028    0.023    0.025           6,500,000
                               0.022    0.021    0.021             145,400
 19424 BP-SMIC@EC2404B  HKD TRADING SUSPENDED
 19430 JPJDCOM@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19437 UB-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19441 UB-XYS @EC2406A  HKD    0.036    0.03     0.03              960,000
                               0.029    0.029    0.027              27,120
 19444 HS-HSI @EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19453 MBCP&CC@EC2406A  HKD    0.179    0.17     0.187           1,868,000
                               0.168    0.164    0.166             329,368
 19455 MB-CKA @EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19465 MBBAIDU@EC2409A  HKD    0.035    0.034     -                      -
                               0.033    0.032     -                      -
 19470 UBJDCOM@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19474 JP-CNBM@EC2509A  HKD    0.028    0.024    0.026           4,120,000
                               0.024    0.022    0.022              99,520
 19476 JPBAIDU@EC2409A  HKD    0.024    0.024     -                      -
                               0.024    0.022     -                      -
 19478 JP-HSI @EP2503B  HKD    0.078    0.085    0.084           5,470,000
                               0.084    0.083    0.08              442,560
 19481 BPTENCT@EC2409B  HKD    0.053    0.051     -                      -
                               0.051    0.05      -                      -
 19482 BPPINAN@EC2404B  HKD TRADING SUSPENDED
 19489 CTGEELY@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19491 HUBAIDU@EC2404B  HKD TRADING SUSPENDED
 19492 MBWHARF@EC2406A  HKD    1.12     1.03      -                      -
                               1.03     0.97      -                      -
 19493 MBALIHI@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19495 MBANTAS@EC2407A  HKD    0.018     -        -                      -
                               0.018    0.011     -                      -
 19496 MS-JDHI@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19499 MSXPENG@EC2409A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 19502 UB-CNBM@EC2509A  HKD    0.027    0.031    0.028           2,300,000
                               0.028    0.029    0.026              64,000
 19504 UB-HSI @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19509 UBTENCT@EC2407A  HKD    0.011    0.013     -                      -
                               0.011    0.01      -                      -
 19511 SG-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19514 JP-JDHI@EC2406A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 19519 JPFTA50@EC2408A  HKD    0.05     0.049    0.049             500,000
                               0.049    0.048    0.049              24,500
 19527 CT-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19529 CTALIBA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19531 CT-XYS @EC2404A  HKD    0.035     -       0.027             500,000
                               0.027     -       0.027              13,500
 19533 CTMTUAN@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19535 CT-GCL @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19537 UB-NCI @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19538 UB-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19541 UB-JDHI@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19543 MSCLIFE@EP2405A  HKD    0.32     0.325     -                      -
                               0.32     0.305     -                      -
 19544 MS-HKEX@EP2411A  HKD    0.305    0.335     -                      -
                               0.32     0.32      -                      -
 19545 MSBAIDU@EP2406A  HKD    0.315    0.325     -                      -
                               0.315    0.31      -                      -
 19547 MB-JDHI@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19550 MB-HSBC@EC2406A  HKD    0.033    0.029     -                      -
                               0.029    0.027     -                      -
 19551 MB-HSBC@EC2409B  HKD    0.062    0.055     -                      -
                               0.055    0.053     -                      -
 19556 HSTENCT@EC2406A  HKD    0.01     0.029     -                      -
                               0.01      -        -                      -
 19557 JPTENCT@EC2407A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 19561 CTJDCOM@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19567 UBBAIDU@EC2409A  HKD    0.023    0.021     -                      -
                               0.021    0.02      -                      -
 19568 UBBUDWS@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19570 SGTENCT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19571 SGMTUAN@EC2409A  HKD    0.014    0.013    0.012           1,000,000
                               0.012    0.011    0.012              12,000
 19572 BPTENCT@EC2404H  HKD TRADING SUSPENDED
 19573 BPCP&CC@EC2404B  HKD TRADING SUSPENDED
 19574 HU-HSI @EP2406A  HKD    0.065    0.075     -                      -
                               0.073    0.073     -                      -
 19576 JPALIBA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19577 GSYKENR@EC2407A  HKD    0.165    0.194     -                      -
                               0.187    0.188     -                      -
 19579 HS-SJM @EC2503A  HKD    0.036    0.039     -                      -
                               0.037    0.037     -                      -
 19580 HS-CPWR@EC2410A  HKD    0.088    0.086     -                      -
                               0.086    0.084     -                      -
 19587 CTTENCT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19589 CT-NTES@EP2404A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19590 HSANTAS@EC2405A  HKD    0.054    0.045    0.054          15,790,000
                               0.044    0.043    0.043             744,040
 19592 GJXIAMI@EC2404A  HKD    0.092    0.046    0.067             654,000
                               0.047    0.042    0.046              35,880
 19595 UBALIBA@EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19596 HUKUASO@EP2406A  HKD    0.178    0.194    0.186             255,000
                               0.193    0.192    0.186              47,430
 19597 HU-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19599 JP-GCL @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19604 CT-HSI @EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19608 HSYKENR@EC2407A  HKD    0.199    0.226    0.204             400,000
                               0.221    0.221    0.203              81,400
 19609 HSMTUAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19610 HSKUASO@EC2407A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 19612 GJTENCT@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19613 MB-TQL @EC2410A  HKD    0.049    0.051     -                      -
                               0.049    0.049     -                      -
 19617 MBXPENG@EP2406A  HKD    0.58     0.65      -                      -
                               0.61     0.61      -                      -
 19620 UB-GCL @EC2404A  HKD TRADING SUSPENDED
 19622 CTCPAIR@EC2406A  HKD    0.019    0.03     0.016             490,000
                               0.016    0.012    0.014               7,680
 19624 CTALIBA@EC2408B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19627 CT-SJM @EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19632 JP-HKEX@EC2405B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19633 SG-HKEX@EP2407A  HKD    0.295    0.33      -                      -
                               0.325    0.325     -                      -
 19634 GSXIAMI@EC2404A  HKD    0.092    0.047    0.069           7,916,000
                               0.045    0.043    0.045             446,641
 19635 GSALIBA@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19637 HS-CNBM@EC2509A  HKD    0.036    0.037     -                      -
                               0.036    0.034     -                      -
 19641 DSKUASO@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19643 BPTENCT@EC2407B  HKD    0.027    0.026     -                      -
                               0.026    0.025     -                      -
 19648 UB-HKEX@EP2411A  HKD    0.305    0.335     -                      -
                               0.33     0.33      -                      -
 19650 HU-HKEX@EC2404A  HKD TRADING SUSPENDED
 19651 SG-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19653 CT-CCB @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19659 CTXIAMI@EC2409A  HKD    0.117    0.096    0.114          11,902,000
                               0.093    0.09     0.093           1,225,266
 19661 JPCPAIR@EC2406A  HKD    0.026    0.021    0.023           5,155,000
                               0.021    0.02     0.021             110,855
 19663 HSKUASO@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19664 HS-XYS @EC2406A  HKD    0.034    0.029     -                      -
                               0.029    0.027     -                      -
 19668 HSTENCT@EC2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19669 HS-GCL @EC2404A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19670 HSFTA50@EC2408A  HKD    0.04     0.039     -                      -
                               0.039    0.038     -                      -
 19671 HSXIAMI@EC2404A  HKD    0.096    0.047    0.069             751,000
                               0.048    0.042    0.048              41,039
 19672 HSMTUAN@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19673 SGMTUAN@EC2410A  HKD    0.024    0.022    0.023              10,000
                               0.022    0.021    0.023                 230
 19678 SG-BYD @EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19683 BPXIAMI@EC2409A  HKD    0.52     0.43     0.47              639,000
                               0.435    0.42     0.435             293,560
 19684 BPPINAN@EC2404C  HKD TRADING SUSPENDED
 19685 BPSANDS@EC2404A  HKD TRADING SUSPENDED
 19686 JPBAIDU@EP2406A  HKD    0.30     0.31      -                      -
                               0.30     0.295     -                      -
 19687 JP-HKEX@EP2411A  HKD    0.31     0.34      -                      -
                               0.335    0.335     -                      -
 19692 GS-HKEX@EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19694 UBXIAMI@EC2409A  HKD    0.12     0.094    0.11           42,338,000
                               0.095    0.093    0.094           4,119,260
 19696 HSALIBA@EP2404A  HKD    0.221     -        -                      -
                               0.221     -        -                      -
 19699 GJALIBA@EC2408A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19701 DSTRAHK@EP2405A  HKD    0.071    0.083    0.084          50,697,500
                               0.083    0.082    0.07            3,790,285
 19702 MS-HKEX@EP2407A  HKD    0.29     0.325     -                      -
                               0.305    0.305     -                      -
 19704 UB-HKEX@EP2407A  HKD    0.29     0.325     -                      -
                               0.315    0.315     -                      -
 19705 UBCPAIR@EC2406A  HKD    0.025    0.02     0.021             730,000
                               0.019    0.019    0.019              14,170
 19709 MBPINAN@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19712 MBWREIC@EC2511A  HKD    0.109    0.109    0.111             400,000
                               0.107    0.106    0.108              43,800
 19715 HSCNOOC@EC2409A  HKD    0.72     0.76      -                      -
                               0.72     0.72      -                      -
 19717 JP-TQL @EC2410A  HKD    0.045    0.046     -                      -
                               0.045    0.045     -                      -
 19718 JPXIAMI@EC2409A  HKD    0.113    0.093    0.102         123,530,000
                               0.092    0.09     0.092          11,699,300
 19722 CTTENCT@EC2405B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19725 CTTENCT@EC2407A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 19726 CTALIBA@EP2409A  HKD    0.196     -        -                      -
                               0.196     -        -                      -
 19728 CT-HKEX@EP2407A  HKD    0.305     -        -                      -
                               0.315     -        -                      -
 19730 MBWEIMO@EC2406A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 19732 MSTENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19733 MS-HSBK@EC2412A  HKD     N/A     0.022     -                      -
                                N/A     0.021     -                      -
 19734 MSBAIDU@EC2409A  HKD    0.019    0.018    0.019           1,000,000
                               0.017    0.015    0.019              19,000
 19736 MSXIAMI@EC2407A  HKD    0.46     0.405    0.44              280,000
                               0.405    0.395    0.405             120,950
 19737 MS-HSBC@EC2406A  HKD    0.036    0.033     -                      -
                               0.033    0.032     -                      -
 19740 MB-ENN @EC2410A  HKD    0.072    0.065    0.066           6,900,000
                               0.064    0.064    0.062             438,400
 19742 SGXIAMI@EC2404B  HKD    0.355    0.26     0.305             739,000
                               0.26     0.242    0.27              214,765
 19743 SG-ENN @EC2411A  HKD    0.07     0.066     -                      -
                               0.066    0.064     -                      -
 19746 HUANTAS@EC2406A  HKD    0.054    0.045    0.054           1,370,000
                               0.043    0.043    0.043              66,040
 19751 JP-HKEX@EP2407A  HKD    0.29     0.335     -                      -
                               0.32     0.32      -                      -
 19756 CTMTUAN@EC2407B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19759 HSPETCH@EC2407A  HKD    0.355    0.37     0.39               50,000
                               0.355    0.355    0.35               18,450
 19760 HSTRAHK@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19761 HSCSOFT@EC2406A  HKD    0.017    0.01     0.017           2,050,000
                               0.01      -       0.01               27,500
 19762 HS-SMIC@EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19763 HS-HUAP@EC2412A  HKD    0.125    0.123    0.13            1,240,000
                               0.122    0.121    0.121             156,040
 19768 CTTENCT@EC2407B  HKD    0.019     -       0.014             170,000
                               0.014     -       0.014               2,380
 19775 JP-HSBC@EC2406A  HKD    0.036    0.033     -                      -
                               0.032    0.031     -                      -
 19776 UB-HSBC@EC2406A  HKD    0.039    0.036    0.032           1,376,000
                               0.035    0.035    0.03               43,288
 19777 UB-HSBK@EC2412A  HKD    0.022    0.022     -                      -
                               0.022    0.021     -                      -
 19779 UBTENCT@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19784 BP-TRIP@EC2404B  HKD TRADING SUSPENDED
 19786 BP-AIA @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19788 BPCLIFE@EC2411A  HKD    0.029    0.028     -                      -
                               0.028    0.027     -                      -
 19789 BPTENCT@EC2406C  HKD    0.03     0.027    0.029             240,000
                               0.026    0.026    0.026               6,310
 19790 BPTENCT@EC2408B  HKD    0.051    0.05     0.051           4,730,000
                               0.049    0.048    0.047             229,750
 19791 BP-COVS@EC2404A  HKD TRADING SUSPENDED
 19792 SG-SMIC@EP2406A  HKD    0.247    0.247     -                      -
                               0.247    0.242     -                      -
 19794 SG-SUNY@EC2407A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19795 SG-TRIP@EC2412A  HKD    0.188    0.193     -                      -
                               0.19     0.19      -                      -
 19797 SGCSHIP@EC2408A  HKD    0.103    0.131    0.125           1,840,000
                               0.128    0.128    0.111             214,400
 19798 HSGEELY@EC2404A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 19801 HS-JXR @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19802 HSPINAN@EC2505A  HKD    0.02     0.02      -                      -
                               0.02     0.019     -                      -
 19805 GJ-HKEX@EP2407A  HKD    0.305    0.34      -                      -
                               0.33     0.33      -                      -
 19808 MBKUASO@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19809 MBKUASO@EP2406B  HKD    0.191    0.202     -                      -
                               0.192    0.192     -                      -
 19810 MBKUASO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19811 MB-CLPG@EC2501A  HKD    0.072    0.074    0.079           3,890,000
                               0.073    0.073    0.072             288,900
 19812 HU-SMIC@EP2406A  HKD    0.25     0.255    0.246           4,550,000
                               0.249    0.249    0.232           1,090,325
 19820 UBMTUAN@EC2410A  HKD    0.031    0.027    0.03            1,200,000
                               0.027    0.026    0.027              34,560
 19823 UB-PICC@EC2408A  HKD    0.057    0.053    0.057           5,930,000
                               0.053    0.052    0.049             318,230
 19824 UB-CSC @EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19826 JPTENCT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19827 JPBYDEI@EC2504A  HKD    0.059    0.05      -                      -
                               0.05     0.049     -                      -
 19831 BPCNOOC@EC2409A  HKD    0.66     0.68     0.69            1,000,000
                               0.68     0.66     0.69              690,000
 19832 SGMTUAN@EC2408A  HKD    0.017    0.015     -                      -
                               0.015    0.014     -                      -
 19834 SG-CSC @EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19838 CTCLIFE@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19839 CTCLIFE@EP2405A  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 19848 DSMTUAN@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19852 BI-SMIC@EC2404A  HKD TRADING SUSPENDED
 19854 BITENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19855 GJ-SMIC@EP2406A  HKD    0.255    0.246     -                      -
                               0.246    0.244     -                      -
 19856 MSXIAMI@EC2404A  HKD    0.325    0.221    0.285           1,388,000
                               0.221    0.214    0.219             352,612
 19857 UBFTA50@EC2408A  HKD    0.046    0.045     -                      -
                               0.045    0.044     -                      -
 19859 UBALIBA@EC2409B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19862 SG-BILI@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19863 SG-SHKP@EC2412A  HKD    0.028    0.023    0.025             250,000
                               0.023    0.021    0.024               6,125
 19865 MBJDCOM@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19868 CTJDCOM@EC2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19869 CT-SHKP@EC2412A  HKD    0.055     -       0.046             170,000
                               0.046     -       0.045               7,770
 19876 JPXIAMI@EC2404B  HKD    0.35     0.231    0.295             174,000
                               0.231    0.221    0.23               44,295
 19878 JPMTUAN@EC2410A  HKD    0.032    0.03      -                      -
                               0.03     0.028     -                      -
 19879 HULININ@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19882 HS-SHKP@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19884 HS-CSC @EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19887 HS-HSI @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19890 HS-CMOB@EC2406A  HKD    0.064    0.064    0.064           1,060,000
                               0.063    0.061    0.058              64,120
 19891 HU-MNSO@EC2406A  HKD    0.014    0.011    0.01              200,000
                               0.01      -       0.01                2,000
 19895 SGALIBA@EC2406B  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 19896 GJXIAMI@EC2404B  HKD    0.33     0.213    0.29            1,870,000
                               0.21     0.209    0.21              442,982
 19901 UBALIBA@EC2408A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19902 DS-GCL @EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19907 MS-SJM @EC2503A  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 19911 MB-CMOB@EP2407A  HKD    0.03     0.03      -                      -
                               0.029    0.028     -                      -
 19918 CT-HSI @EP2503A  HKD    0.12      -       0.126             360,000
                               0.128    0.10     0.124              44,660
 19920 CT-HSI @EP2409A  HKD    0.107     -        -                      -
                               0.116     -        -                      -
 19921 BPYKENR@EC2408A  HKD    0.29     0.225    0.213             380,000
                               0.216    0.216    0.19               76,200
 19922 BPPETCH@EC2408A  HKD    0.36     0.395    0.405              22,000
                               0.38     0.375    0.38                8,660
 19923 CTMTUAN@EC2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19925 JPTENCT@EC2405B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19931 GSMTUAN@EC2407C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19932 DS-TRIP@EC2412A  HKD    0.196    0.201     -                      -
                               0.197    0.197     -                      -
 19933 MS-ZTE @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19935 MSTENCT@EC2405B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19939 UBTENCT@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19941 UB-SJM @EC2503A  HKD    0.035    0.037    0.036             250,000
                               0.036    0.036    0.036               9,000
 19944 GSALIBA@EC2408A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 19945 JP-CLPG@EC2411A  HKD    0.045    0.046     -                      -
                               0.045    0.045     -                      -
 19946 JPALIBA@EC2408B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19948 MBCLIFE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19949 MB-AAC @EC2409A  HKD    0.94     0.90      -                      -
                               0.90     0.85      -                      -
 19951 HSHDLIH@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19952 HS-CRBH@EC2410A  HKD    0.018    0.016     -                      -
                               0.016    0.014     -                      -
 19956 MS-SHKP@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19960 UB-SHKP@EC2412A  HKD    0.025    0.02      -                      -
                               0.02     0.019     -                      -
 19963 CTXIAMI@EC2404B  HKD    0.33     0.215    0.275           2,388,000
                               0.214    0.209    0.214             616,780
 19968 JPTENCT@EC2407B  HKD    0.017    0.017     -                      -
                               0.017    0.014     -                      -
 19969 JP-SJM @EC2503A  HKD    0.035    0.037     -                      -
                               0.035    0.036     -                      -
 19974 HS-HKEX@EP2407A  HKD    0.285    0.325     -                      -
                               0.32     0.32      -                      -
 19976 SG-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19978 SGYKENR@EP2406A  HKD    0.019    0.016     -                      -
                               0.016    0.013     -                      -
 19979 SG-CMOB@EP2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19980 HUXIAMI@EC2404B  HKD    0.34     0.222     -                      -
                               0.222    0.213     -                      -
 19983 GSTENCT@EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19984 BIPETCH@EC2405A  HKD    0.191    0.195    0.23            3,396,000
                               0.192    0.188    0.182             716,130
 19987 BICNOOC@EC2405A  HKD    0.60     0.63      -                      -
                               0.60     0.58      -                      -
 19988 GJALIBA@EP2409A  HKD    0.187    0.189     -                      -
                               0.187    0.186     -                      -
 19989 MB-BYD @EP2407A  HKD    0.228    0.248     -                      -
                               0.246    0.246     -                      -
 19992 HUCNOOC@EC2405A  HKD    0.65     0.69     0.72              600,000
                               0.68     0.66     0.71              428,000
 19993 GSTENCT@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19994 GS-HKEX@EC2404B  HKD TRADING SUSPENDED
 19995 CTTENCT@EC2512B  HKD    0.081     -        -                      -
                               0.079     -        -                      -
 20001 CTCNOOC@EC2407A  HKD    0.58      -        -                      -
                               0.59      -        -                      -
 20003 CT-CMOB@EP2406A  HKD    0.016     -       0.015           1,440,000
                               0.014     -       0.014              20,680
 20004 UBTENCT@EC2407B  HKD    0.021    0.019     -                      -
                               0.019    0.018     -                      -
 20007 UBINBIO@EC2409A  HKD    0.086    0.073    0.074              40,000
                               0.073    0.07     0.074               2,960
 20008 JP-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20011 JP-ENN @EC2410A  HKD    0.066    0.062    0.06              515,000
                               0.06     0.06     0.06               30,900
 20012 HSTENCT@EC2405A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 20014 HS-BYD @EP2407A  HKD    0.225    0.248    0.246              65,000
                               0.246    0.243    0.24               16,045
 20021 UB-CMOB@EP2406A  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 20022 UB-ENN @EC2410A  HKD    0.068    0.062    0.063           3,000,000
                               0.061    0.061    0.058             183,875
 20028 CT-SMIC@EP2406A  HKD    0.246     -        -                      -
                               0.245     -        -                      -
 20030 CTMTUAN@EC2408A  HKD    0.035     -        -                      -
                               0.032     -        -                      -
 20031 CTKUASO@EP2406A  HKD    0.199     -        -                      -
                               0.205     -        -                      -
 20032 CTALIBA@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20037 GJ-BYD @EP2407A  HKD    0.222    0.245     -                      -
                               0.241    0.241     -                      -
 20041 HUMTUAN@EC2406A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 20042 SG-HSI @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20044 SGMTUAN@EC2406B  HKD    0.014    0.012    0.013              70,000
                               0.012    0.01     0.012                 860
 20047 SG-CKH @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20048 SG-CLPG@EC2407A  HKD    0.016    0.018     -                      -
                               0.017    0.017     -                      -
 20049 HSMTUAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20050 DS-CMOB@EP2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20051 DSYKENR@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20053 DSBYDEI@EC2404A  HKD TRADING SUSPENDED
 20054 MBYKENR@EP2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20057 MSYKENR@EP2405A  HKD    0.016    0.013     -                      -
                               0.013     -        -                      -
 20058 MSTENCT@EC2406B  HKD    0.022    0.021     -                      -
                               0.021    0.019     -                      -
 20061 UBMTUAN@EC2406B  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 20069 SGJDCOM@EC2406B  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 20072 JP-HSI @EP2409A  HKD    0.102    0.114    0.113           1,350,000
                               0.113    0.113    0.107             146,390
 20073 JPMTUAN@EC2406B  HKD    0.01     0.01     0.01            4,550,000
                               0.01      -       0.01               45,500
 20074 JP-LINK@EC2407A  HKD    0.01     0.01     0.011             731,000
                               0.01      -       0.01                7,393
 20076 HU-MNSO@EP2408A  HKD    0.204    0.215    0.218           6,250,000
                               0.213    0.214    0.21            1,335,880
 20077 HUJDCOM@EP2406A  HKD    0.097    0.103    0.104          25,522,500
                               0.103    0.102    0.095           2,539,515
 20079 CT-SHKP@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20082 HSTENCT@EC2408A  HKD    0.041    0.039    0.039             960,000
                               0.039    0.038    0.037              36,120
 20083 HS-CMOB@EP2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20085 HSXIAMI@EC2404B  HKD    0.33     0.216    0.265             750,000
                               0.214    0.209    0.214             186,588
 20087 GJGEELY@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20089 GJMTUAN@EC2408A  HKD    0.028    0.029     -                      -
                               0.028    0.023     -                      -
 20093 UBTENCT@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20095 UB-CMOB@EP2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20096 CT-BYD @EC2404A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20098 HU-NIO @EP2406A  HKD    0.41     0.45     0.45              444,000
                               0.45     0.435    0.44              198,810
 20099 HU-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20101 SGSMORE@EC2404A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20104 MBCNOOC@EC2405A  HKD    0.60     0.65      -                      -
                               0.61     0.61      -                      -
 20108 BPMTUAN@EC2404F  HKD TRADING SUSPENDED
 20110 JPPETCH@EC2407A  HKD    0.32     0.335    0.38            5,510,000
                               0.335    0.33     0.32            1,853,680
 20113 JPTBREW@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20114 JPWEIMO@EC2405A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 20116 JPGFSEC@EC2412A  HKD    0.02     0.019     -                      -
                               0.019    0.016     -                      -
 20117 HS-CTEL@EC2407A  HKD    0.06     0.062    0.062             400,000
                               0.062    0.06     0.057              23,360
 20119 HS-NIO @EC2407A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 20120 DSKUASO@EC2406A  HKD    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 20122 UBTENCT@EC2408A  HKD    0.036    0.034    0.036           1,460,000
                               0.033    0.033    0.032              49,620
 20124 MBCSA50@EC2412A  HKD    0.054    0.054     -                      -
                               0.054    0.052     -                      -
 20127 UBXIAMI@EC2404B  HKD    0.36     0.27     0.33               13,000
                               0.27     0.26     0.285               3,885
 20129 UBWEIMO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20131 UBTBREW@EC2406A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 20132 HUTENCT@EP2405A  HKD    0.017    0.017    0.018           2,690,000
                               0.017    0.015    0.016              44,790
 20142 SG-LINK@EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20145 JPALIBA@EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20147 JPCTGDF@EC2408A  HKD    0.027    0.028     -                      -
                               0.027    0.025     -                      -
 20148 JP-CKH @EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20149 JP-BILI@EC2404A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 20151 HSMTUAN@EP2404A  HKD    0.126    0.148    0.143           1,800,000
                               0.143     -       0.13              241,690
 20152 HSMTUAN@EC2408A  HKD    0.03     0.027     -                      -
                               0.027    0.023     -                      -
 20153 HSTENCT@EC2406B  HKD    0.029    0.028    0.029             950,000
                               0.026    0.026    0.026              26,300
 20155 MSINBIO@EC2409A  HKD    0.081    0.068    0.07              500,000
                               0.068    0.066    0.069              34,900
 20156 MSTENCT@EC2407B  HKD    0.047    0.046    0.048           2,080,000
                               0.045    0.044    0.045              95,540
 20157 MS-CKH @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20158 MS-OOIL@EC2406A  HKD    0.018    0.02      -                      -
                               0.018     -        -                      -
 20159 MSBYDEI@EC2504A  HKD    0.054    0.046     -                      -
                               0.046    0.045     -                      -
 20160 MSALIBA@EC2407A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 20161 MSALIBA@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20162 UB-HSI @EP2409A  HKD    0.097    0.107    0.101              20,000
                               0.106    0.106    0.099               2,000
 20163 BI-HSI @EC2404A  HKD    0.01      -       0.011             180,000
                               0.011     -       0.011               1,980
 20166 BIPINAN@EC2406B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20172 CT-AAC @EC2408A  HKD    0.93      -        -                      -
                               0.89      -        -                      -
 20177 HSXPENG@EC2409A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 20178 HS-BILI@EC2404A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 20185 HSCNOOC@EC2407A  HKD    0.55     0.59      -                      -
                               0.56     0.55      -                      -
 20189 UBALIBA@EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20198 SG-GEG @EC2406B  HKD    0.016    0.014     -                      -
                               0.014    0.013     -                      -
 20199 SGBUDWS@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20202 JPINBIO@EC2409A  HKD    0.086    0.073    0.075           1,050,000
                               0.072    0.071    0.072              78,600
 20205 JPYKENR@EP2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20207 MBALIBA@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20209 MSTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20217 HS-WYNN@EC2404A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 20219 HSKUASO@EP2406A  HKD    0.186    0.197     -                      -
                               0.194    0.193     -                      -
 20222 GSALIBA@EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20223 UBKUASO@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20224 UB-BILI@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20229 UB-CKH @EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 20230 CTCNOOC@EC2405A  HKD    0.59      -        -                      -
                               0.60      -        -                      -
 20234 CTTENCT@EC2412A  HKD    0.121     -       0.121              10,000
                               0.121     -       0.121               1,210
 20236 UBYKENR@EP2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20239 UBTENCT@EC2406C  HKD    0.027    0.025    0.028           2,010,000
                               0.024    0.023    0.024              49,600
 20241 BPALIBA@EC2412A  HKD    0.043    0.042     -                      -
                               0.043    0.04      -                      -
 20242 BP-CMOB@EC2504A  HKD    0.095    0.096     -                      -
                               0.095    0.094     -                      -
 20244 JPKUASO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20246 JPTENCT@EC2406B  HKD    0.027    0.025     -                      -
                               0.025    0.024     -                      -
 20248 HUXPENG@EP2407A  HKD    0.38     0.42      -                      -
                               0.405    0.405     -                      -
 20251 HSALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20255 HSCTGDF@EC2408A  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 20259 MSJDCOM@EP2406A  HKD    0.095    0.101    0.101           2,020,000
                               0.099    0.10     0.092             195,870
 20260 UBMTUAN@EC2408B  HKD    0.038    0.032    0.036           2,160,000
                               0.032    0.031    0.034              75,240
 20262 UB-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20263 BPJDCOM@EC2407C  HKD    0.07     0.062     -                      -
                               0.063    0.06      -                      -
 20264 CTTENCT@EC2405C  HKD    0.025     -       0.023              20,000
                               0.023     -       0.023                 460
 20266 HSMTUAN@EC2406C  HKD    0.035    0.029    0.032             100,000
                               0.029    0.027    0.03                3,020
 20269 HSMTUAN@EP2407A  HKD    0.094    0.107    0.106           3,765,000
                               0.106    0.105    0.097             382,755
 20270 HS-BYD @EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20277 GJMTUAN@EC2406B  HKD    0.036    0.03      -                      -
                               0.029    0.027     -                      -
 20279 GJBAIDU@EC2409A  HKD    0.025    0.026     -                      -
                               0.025    0.023     -                      -
 20280 GJALIBA@EP2404A  HKD    0.182    0.198     -                      -
                               0.188    0.189     -                      -
 20281 MB-AIA @EP2407A  HKD    0.224    0.255    0.25            1,176,000
                               0.249    0.249    0.226             281,986
 20282 MS-LINK@EC2406A  HKD    0.013    0.016     -                      -
                               0.013     -        -                      -
 20284 MSMTUAN@EC2406B  HKD    0.035    0.03     0.032             470,000
                               0.027    0.027    0.026              14,440
 20288 UB-GEG @EC2406B  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 20289 HS-GEG @EC2406B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 20290 HSMTUAN@EC2411A  HKD    0.051    0.045    0.05            2,770,000
                               0.045    0.044    0.047             133,130
 20293 BITENCT@EC2406A  HKD    0.069    0.065    0.068             200,000
                               0.062    0.062    0.062              13,000
 20296 HULIAUT@EC2406A  HKD    0.029    0.019     -                      -
                               0.019    0.018     -                      -
 20297 SG-SBPH@EC2407A  HKD    0.088    0.079    0.084             200,000
                               0.078    0.077    0.083              16,700
 20298 SGMTUAN@EC2408B  HKD    0.038    0.033    0.036           2,800,000
                               0.033    0.031    0.033              95,040
 20302 JP-GEG @EC2406B  HKD    0.014    0.013    0.012           1,050,000
                               0.012    0.011    0.011              12,400
 20303 JPMTUAN@EC2406C  HKD    0.04     0.033    0.037           2,660,000
                               0.031    0.031    0.031              90,860
 20304 JPMTUAN@EC2408B  HKD    0.037    0.033     -                      -
                               0.033    0.032     -                      -
 20305 JP-HSI @EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20306 JP-HSI @EC2407A  HKD    0.029    0.025    0.029          38,310,000
                               0.025    0.024    0.025           1,000,510
 20307 CTALIBA@EC2412A  HKD    0.047     -       0.045             300,000
                               0.045     -       0.045              13,500
 20308 UBTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20309 CTALIBA@EC2406C  HKD    0.015    0.016     -                      -
                               0.015     -        -                      -
 20311 CT-HSI @EP2503B  HKD    0.074     -        -                      -
                               0.078    0.065     -                      -
 20313 CTMTUAN@EC2406C  HKD    0.037    0.035    0.037             200,000
                               0.032    0.029    0.037               7,300
 20314 CTMTUAN@EC2411A  HKD    0.053     -        -                      -
                               0.049     -        -                      -
 20315 MBMTUAN@EC2408C  HKD    0.024    0.029     -                      -
                               0.024    0.01      -                      -
 20317 UB-HSI @EC2407A  HKD    0.025    0.022    0.024          23,860,000
                               0.021    0.021    0.021             521,740
 20318 UB-HSI @EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20319 CT-HSI @EC2406B  HKD    0.018    0.026    0.014           2,760,000
                               0.014    0.013    0.013              36,380
 20320 HS-AAC @EC2408A  HKD    0.91     0.87      -                      -
                               0.87     0.83      -                      -
 20321 HSWEIMO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20323 HSFEIHE@EC2407A  HKD    0.02     0.027     -                      -
                               0.025    0.025     -                      -
 20325 HS-LINK@EC2406A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 20326 JP-HSI @EP2405A  HKD    0.154    0.175    0.173             280,000
                               0.174    0.174    0.16               47,120
 20331 JPMTUAN@EC2411A  HKD    0.066    0.07      -                      -
                               0.068    0.068     -                      -
 20332 DS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20333 DSSPDRG@EC2412A  HKD    0.43     0.45     0.46              140,000
                               0.445    0.445    0.445              62,750
 20334 DSMTUAN@EC2406A  HKD    0.035    0.029    0.028             100,000
                               0.028    0.027    0.028               2,800
 20335 UBMTUAN@EC2411A  HKD    0.065    0.058    0.063           1,200,000
                               0.058    0.056    0.059              74,160
 20337 UBTENCT@EC2408B  HKD    0.058    0.054    0.057           3,360,000
                               0.053    0.053    0.052             181,920
 20340 UB-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20342 GJJDCOM@EC2406A  HKD    0.053    0.048    0.052           4,645,000
                               0.046    0.044    0.046             230,400
 20344 GJALIBA@EC2408B  HKD    0.024    0.023    0.025           1,000,000
                               0.023    0.021    0.025              25,000
 20346 HUMTUAN@EP2407A  HKD    0.097    0.108    0.109          21,845,000
                               0.108    0.107    0.098           2,255,040
 20349 HSCLIFE@EC2407A  HKD    0.015    0.027     -                      -
                               0.015     -        -                      -
 20350 BPTENCT@EC2410B  HKD    0.151    0.146    0.157           1,910,000
                               0.146    0.144    0.147             287,170
 20351 BPALIBA@EC2410C  HKD    0.043    0.043    0.044             210,000
                               0.043    0.041    0.044               9,240
 20352 SGMTUAN@EC2411A  HKD    0.057    0.051    0.056           2,260,000
                               0.051    0.049    0.052             121,120
 20354 DSTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20355 SGCP&CC@EC2406A  HKD    0.047    0.045    0.047             308,000
                               0.044    0.042    0.044              13,816
 20358 JP-AAC @EC2408A  HKD    0.93     0.89      -                      -
                               0.89     0.86      -                      -
 20361 GSMTUAN@EC2406C  HKD    0.035    0.03     0.038             410,000
                               0.027    0.027    0.026              14,170
 20363 SGGANFE@EC2507A  HKD    0.09     0.092    0.098           4,940,000
                               0.092    0.09     0.092             464,090
 20364 MB-ICBC@EC2406A  HKD    0.106    0.107     -                      -
                               0.106    0.10      -                      -
 20365 MBBYDEI@EC2504A  HKD    0.051    0.046    0.048           7,750,000
                               0.046    0.044    0.045             361,050
 20366 MB-LINK@EC2407A  HKD    0.01     0.021     -                      -
                               0.012    0.012     -                      -
 20369 MBALIBA@EC2408A  HKD    0.026    0.024    0.024           1,000,000
                               0.024    0.022    0.024              24,000
 20370 MBALIBA@EC2404B  HKD TRADING SUSPENDED
 20371 MBTENCT@EC2406B  HKD    0.039    0.031    0.03              100,000
                               0.03     0.029    0.03                3,000
 20373 MBTENCT@EC2405A  HKD    0.039    0.032     -                      -
                               0.031    0.03      -                      -
 20378 SGALIBA@EC2408A  HKD    0.028    0.027    0.028           2,210,000
                               0.025    0.025    0.025              58,560
 20379 SGJIANC@EC2407A  HKD    0.15     0.229    0.224           6,560,000
                               0.225    0.225    0.167           1,244,270
 20380 UB-AAC @EC2408A  HKD    0.91     0.87      -                      -
                               0.87     0.85      -                      -
 20382 UBMTUAN@EC2406C  HKD    0.04     0.032    0.037           1,730,000
                               0.032    0.031    0.034              60,740
 20384 CTCLIFE@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20386 CTTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20388 CT-HKEX@EC2407A  HKD    0.015    0.016     -                      -
                               0.015     -        -                      -
 20390 JPSDGLD@EC2406A  HKD    0.117    0.137    0.149             442,500
                               0.137    0.135    0.141              63,947
 20391 JPALIBA@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20393 MSPETCH@EP2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20394 UBSDGLD@EC2406A  HKD    0.112    0.133    0.146           1,555,000
                               0.133    0.128    0.138             217,330
 20396 UB-HKEX@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20399 JPTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20400 UBALIBA@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20401 HUJDCOM@EC2406A  HKD    0.026    0.023    0.027           2,250,000
                               0.023    0.022    0.025              58,125
 20404 SGCNOOC@EC2407A  HKD    0.55     0.59      -                      -
                               0.56     0.56      -                      -
 20405 JPTRAHK@EP2405A  HKD    0.068    0.081    0.075             700,000
                               0.079    0.079    0.072              50,700
 20406 JP-SBPH@EC2407A  HKD    0.085    0.076    0.08              490,000
                               0.074    0.074    0.074              38,050
 20408 JP-HKEX@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20409 GSTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20413 JPSANDS@EC2406A  HKD    0.05     0.047    0.048           3,732,000
                               0.046    0.045    0.045             173,340
 20415 GS-HKEX@EP2407A  HKD    0.29     0.325     -                      -
                               0.32     0.32      -                      -
 20416 GSALIBA@EC2408B  HKD    0.024    0.023    0.024           2,870,000
                               0.023    0.022    0.023              68,780
 20417 GSTENCT@EC2405B  HKD    0.02     0.019    0.017              60,000
                               0.017    0.015    0.017               1,020
 20419 MBSDGLD@EC2407A  HKD    0.133    0.146    0.168           5,135,000
                               0.146    0.142    0.146             814,475
 20425 UBSPDRG@EC2412A  HKD    0.365    0.385     -                      -
                               0.38     0.38      -                      -
 20428 MBGANFE@EC2507A  HKD    0.092    0.093    0.10           15,010,000
                               0.092    0.091    0.091           1,442,380
 20431 CT-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20432 MB-CSPC@EC2507A  HKD    0.231    0.219     -                      -
                               0.218    0.214     -                      -
 20434 MBKINGD@EC2507A  HKD    0.198    0.208    0.196             400,000
                               0.186     -       0.181              75,210
 20436 CSTENCT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20439 JPSPDRG@EC2412A  HKD    0.42     0.445    0.45               55,000
                               0.44     0.435    0.44               24,250
 20440 JP-HSI @EC2406B  HKD    0.018    0.014    0.015           5,450,000
                               0.014    0.013    0.013              76,750
 20442 JPCP&CC@EC2406A  HKD    0.036    0.041    0.041          56,618,000
                               0.04     0.039    0.04            2,321,138
 20443 JPGANFE@EC2507A  HKD    0.087    0.087    0.094          52,660,000
                               0.087    0.086    0.086           4,735,910
 20444 JPHSCEI@EP2409A  HKD    0.12     0.13     0.128           1,200,000
                               0.129    0.129    0.122             147,600
 20446 JP-HSI @EP2404A  HKD    0.062    0.077    0.08           67,640,000
                               0.077    0.076    0.065           4,763,690
 20447 MB-WUXI@EP2405A  HKD    1.93     1.96      -                      -
                               1.93     1.87      -                      -
 20449 UB-HSI @EC2406B  HKD    0.016    0.013    0.015          10,880,000
                               0.013    0.012    0.012             143,620
 20450 CT-AIA @EP2406A  HKD    0.194     -       0.216             120,000
                               0.216     -       0.208              25,120
 20451 JP-GCL @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20452 HSSPDRG@EC2412A  HKD    0.41     0.43      -                      -
                               0.425    0.425     -                      -
 20453 HSGANFE@EC2507A  HKD    0.089    0.09     0.092          10,100,000
                               0.09     0.088    0.089             905,000
 20454 HSXPENG@EP2406A  HKD    0.27     0.295     -                      -
                               0.275    0.275     -                      -
 20455 HSBYDEI@EC2504A  HKD    0.06     0.053    0.055           1,250,000
                               0.053    0.051    0.053              67,875
 20456 GSMTUAN@EC2408A  HKD    0.036    0.033     -                      -
                               0.033    0.03      -                      -
 20459 HSINBIO@EC2409A  HKD    0.076    0.062    0.068           3,047,500
                               0.061    0.06     0.061             195,582
 20460 HSKUASO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20461 HSPINAN@EC2406A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 20463 HSCMOLY@EC2404A  HKD    0.201     -        -                      -
                               0.201    0.201     -                      -
 20464 MBCTGDF@EC2406A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20465 MB-JMJ @EC2409A  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 20466 MBHDLIH@EC2404A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20467 MB-CTEL@EC2407A  HKD    0.059    0.063    0.065              96,000
                               0.063    0.06     0.062               6,006
 20468 MB-SBPH@EC2407A  HKD    0.08     0.07      -                      -
                               0.068    0.066     -                      -
 20469 MS-SHKP@EC2412A  HKD    0.052    0.044    0.049             400,000
                               0.044    0.042    0.047              19,200
 20470 MS-CLPG@EC2407A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 20471 UB-AIA @EP2406A  HKD    0.185    0.21     0.205              50,000
                               0.206    0.206    0.205              10,250
 20476 BPPETCH@EC2407A  HKD    0.70     0.76     0.75               20,000
                               0.75     0.72     0.75               15,000
 20477 BP-CCB @EC2406A  HKD    0.105    0.098     -                      -
                               0.097    0.093     -                      -
 20478 BPCNOOC@EC2410A  HKD    0.72     0.75      -                      -
                               0.72     0.72      -                      -
 20481 CTSANDS@EC2406A  HKD    0.049     -       0.044              40,000
                               0.044    0.04     0.044               1,760
 20482 CT-BILI@EC2404A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 20486 HS-HSI @EC2406B  HKD    0.018    0.013    0.016           9,640,000
                               0.013    0.012    0.013             142,140
 20487 JPTENCT@EC2408A  HKD    0.036    0.035     -                      -
                               0.035    0.034     -                      -
 20488 JPTENCT@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20489 BP-HSI @EC2406A  HKD    0.01     0.016    0.011           1,300,000
                               0.011    0.011    0.011              14,300
 20490 BP-HSI @EP2409A  HKD    0.089    0.098    0.097              50,000
                               0.097    0.095    0.097               4,850
 20491 HS-HSI @EP2409A  HKD    0.093    0.103    0.103           1,200,000
                               0.103    0.102    0.098             118,500
 20492 HS-AIA @EP2406A  HKD    0.177    0.20     0.204          26,070,000
                               0.20     0.197    0.174           5,023,780
 20493 JP-OOIL@EC2406A  HKD    0.014    0.015     -                      -
                               0.014    0.011     -                      -
 20496 HU-HKEX@EP2407A  HKD    0.285    0.32      -                      -
                               0.315    0.315     -                      -
 20498 UB-CLPG@EC2407A  HKD    0.014    0.015    0.015             410,000
                               0.015    0.013    0.015               6,150
 20499 BI-HSBC@EC2406A  HKD    0.042    0.034    0.035             200,000
                               0.034    0.031    0.035               7,000
 20501 BI-BYD @EC2406A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 20503 BIXIAMI@EC2404B  HKD    0.34     0.245    0.29            6,023,000
                               0.245    0.226    0.226           1,569,103
 20504 BITENCT@EP2404B  HKD    0.061    0.062    0.068           2,720,000
                               0.063    0.06     0.052             168,630
 20506 BITENCT@EP2409A  HKD    0.118    0.118    0.119           3,200,000
                               0.117    0.114    0.114             373,050
 20507 MBKINGB@EC2412A  HKD    0.113    0.098    0.103          10,320,000
                               0.094    0.094    0.092             995,010
 20508 SG-HSI @EP2409A  HKD    0.094    0.103    0.103             700,000
                               0.102    0.102    0.102              71,800
 20515 MB-NCI @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20516 UBCP&CC@EC2406A  HKD    0.041    0.036     -                      -
                               0.036    0.034     -                      -
 20517 UB-GCL @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20518 UBSANDS@EC2406A  HKD    0.042    0.04     0.041           1,800,000
                               0.038    0.038    0.038              69,600
 20519 MSSPDRG@EC2412A  HKD    0.29     0.315     -                      -
                               0.305    0.305     -                      -
 20520 BP-SMIC@EC2407B  HKD    0.015    0.018    0.016             250,000
                               0.017    0.017    0.016               4,000
 20521 SGKUASO@EP2406A  HKD    0.192    0.203     -                      -
                               0.198    0.198     -                      -
 20522 JP-HSBC@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20525 JP-BOCL@EP2407A  HKD    0.014    0.016     -                      -
                               0.015    0.015     -                      -
 20527 JP-HSI @EP2405B  HKD    0.208    0.23      -                      -
                               0.229    0.229     -                      -
 20528 JP-CCB @EP2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20529 JP-ICBC@EP2405A  HKD    0.018    0.018     -                      -
                               0.018    0.015     -                      -
 20530 HS-SGC @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20531 HS-CLPG@EC2409A  HKD    0.035    0.037    0.039             260,000
                               0.037    0.035    0.037               9,890
 20532 HS-OOIL@EC2406A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 20533 HS-NCI @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20534 HS-GWMC@EC2411A  HKD    0.046    0.048     -                      -
                               0.046    0.045     -                      -
 20535 HSJIANC@EC2407A  HKD    0.122    0.214    0.214          52,940,000
                               0.208    0.208    0.134           8,863,300
 20537 MSJDCOM@EC2405A  HKD    0.02     0.018    0.021           2,652,500
                               0.017    0.017    0.017              49,240
 20538 MS-GWMC@EC2410A  HKD    0.042    0.042    0.04               75,000
                               0.04     0.04     0.04                3,000
 20539 MBALIBA@EP2404A  HKD    0.186    0.195     -                      -
                               0.19     0.19      -                      -
 20541 MB-CRBH@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20542 MBSANDS@EC2406A  HKD    0.052    0.052     -                      -
                               0.052    0.047     -                      -
 20543 HS-JMJ @EC2409A  HKD    0.017    0.026     -                      -
                               0.017     -        -                      -
 20544 HS-CMOB@EC2504A  HKD    0.099    0.101    0.099             500,000
                               0.099    0.099    0.099              49,500
 20546 HSSANDS@EC2406A  HKD    0.044    0.041     -                      -
                               0.041    0.038     -                      -
 20547 HU-GEG @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20548 HU-CMOB@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20549 UBALIBA@EC2406C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20550 BP-HKEX@EC2412A  HKD    0.033    0.029     -                      -
                               0.029    0.028     -                      -
 20553 BP-GEG @EC2405A  HKD    0.015    0.016     -                      -
                               0.015     -        -                      -
 20554 BPPINAN@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20555 BP-AIA @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20558 JPJDCOM@EC2408A  HKD    0.082    0.075    0.08          100,890,000
                               0.075    0.074    0.074           7,953,565
 20559 JP-GWMC@EC2410A  HKD    0.051    0.051     -                      -
                               0.051    0.05      -                      -
 20560 GSJDCOM@EC2405A  HKD    0.019    0.017    0.019           2,892,500
                               0.016    0.015    0.016              51,895
 20561 SG-HSI @EC2407A  HKD    0.021    0.018    0.02           10,980,000
                               0.018    0.017    0.017             199,750
 20563 SGJDCOM@EC2407A  HKD    0.079    0.074    0.078           2,815,000
                               0.073    0.072    0.073             211,795
 20567 HSTENCT@EC2408B  HKD    0.057    0.055    0.059           2,500,000
                               0.054    0.054    0.053             135,150
 20568 HS-HKEX@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20569 EA-HKEX@EC2409A  HKD    0.019    0.016     -                      -
                               0.016    0.015     -                      -
 20570 EA-HSBC@EC2409A  HKD    0.098    0.09      -                      -
                               0.09     0.088     -                      -
 20571 EAJDCOM@EC2512A  HKD    0.215    0.217     -                      -
                               0.215    0.204     -                      -
 20572 EA-WUXI@EC2512A  HKD    0.026     -        -                      -
                               0.026    0.011     -                      -
 20573 EAMTUAN@EC2502A  HKD    0.112    0.103     -                      -
                               0.103    0.102     -                      -
 20574 HU-NIO @EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20575 MSCTGDF@EC2408A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 20581 MS-NIO @EC2407B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20582 MSLIAUT@EC2405A  HKD    0.02     0.014    0.014             460,000
                               0.012    0.012    0.012               6,280
 20583 BPGANFE@EC2407A  HKD    0.029    0.029     -                      -
                               0.029    0.027     -                      -
 20584 BPCP&CC@EC2410A  HKD    0.255    0.26     0.27               50,000
                               0.26     0.25     0.26               13,400
 20586 BPZIJIN@EC2407A  HKD    0.57     0.69     0.63               10,000
                               0.67     0.67     0.63                6,300
 20587 BPCITSE@EC2408A  HKD    0.019    0.017     -                      -
                               0.017    0.016     -                      -
 20590 CTKUASO@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20591 CTJDCOM@EC2406C  HKD    0.067    0.064    0.06              800,000
                               0.058     -       0.058              47,050
 20592 JPALIBA@EC2406C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20593 JPJDCOM@EC2405A  HKD    0.019    0.016     -                      -
                               0.017    0.014     -                      -
 20594 JP-JMJ @EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20596 SGTENCT@EC2412A  HKD    0.122    0.12     0.123           2,950,000
                               0.119    0.118    0.119             353,600
 20598 UBJDCOM@EC2405A  HKD    0.021    0.017     -                      -
                               0.017    0.016     -                      -
 20599 UB-GWMC@EC2410A  HKD    0.046    0.046    0.049           2,900,000
                               0.045    0.045    0.045             138,900
 20601 SGSPDRG@EC2409A  HKD    0.295    0.315    0.325              87,500
                               0.315    0.31     0.32               28,137
 20604 SGBAIDU@EC2408A  HKD    0.018    0.019    0.018             200,000
                               0.018    0.017    0.018               3,600
 20609 UBCTGDF@EC2408A  HKD    0.021    0.021    0.021           1,160,000
                               0.021    0.02     0.02               24,160
 20610 BPPINAN@EC2410A  HKD    0.022    0.021    0.023             260,000
                               0.02     0.02     0.02                5,590
 20611 BP-CMOB@EC2407B  HKD    0.10     0.095    0.098             130,000
                               0.096    0.092    0.091              12,340
 20612 BP-ICBC@EC2406A  HKD    0.062    0.059    0.067           2,120,000
                               0.058    0.056    0.063             139,160
 20613 BP-CMB @EC2407A  HKD    0.092    0.077    0.09               80,000
                               0.077    0.075    0.09                7,200
 20614 BPGEELY@EC2410A  HKD    0.153    0.142     -                      -
                               0.142    0.14      -                      -
 20615 BIJDCOM@EC2406A  HKD    0.06     0.054     -                      -
                               0.054    0.047     -                      -
 20616 BI-CCB @EC2407A  HKD    0.05     0.049    0.055             412,000
                               0.049    0.046    0.048              20,817
 20618 HUSANDS@EC2406A  HKD    0.045    0.041    0.045             248,000
                               0.039    0.039    0.039              10,416
 20620 MBJDCOM@EC2405A  HKD    0.034    0.028     -                      -
                               0.028    0.027     -                      -
 20622 MBJDCOM@EC2406B  HKD    0.079    0.067    0.076           1,700,000
                               0.066    0.064    0.066             116,300
 20623 MB-CLP @EC2410A  HKD    0.26     0.246    0.25            1,460,000
                               0.247    0.241    0.244             361,100
 20624 DSALIBA@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20626 HS-SMIC@EC2406C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20628 HSTENCT@EC2405B  HKD    0.024    0.021    0.021             200,000
                               0.02     0.02     0.02                4,100
 20629 HS-ICBC@EP2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20630 HS-CCB @EP2404A  HKD TRADING SUSPENDED
 20631 MS-JMJ @EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20632 MSSANDS@EC2406A  HKD    0.035    0.031    0.033             352,000
                               0.031    0.029    0.03               11,300
 20633 MB-CRL @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20634 SGSANDS@EC2406A  HKD    0.035    0.033    0.037           1,812,000
                               0.033    0.031    0.032              60,244
 20636 JPHDLIH@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20637 HSALIBA@EC2407B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20638 MBBUDWS@EC2501A  HKD    0.037    0.034     -                      -
                               0.034    0.033     -                      -
 20641 UB-JMJ @EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20642 UB-HSI @EP2404A  HKD    0.057    0.072    0.073           1,110,000
                               0.071    0.071    0.058              77,460
 20643 GJTENCT@EC2408A  HKD    0.063    0.059    0.064       1,325,300,000
                               0.058    0.057    0.055          79,920,980
 20644 GJ-GEG @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20645 GJSANDS@EC2406A  HKD    0.05     0.047     -                      -
                               0.047    0.044     -                      -
 20646 GJ-GWMC@EC2410A  HKD    0.049    0.049     -                      -
                               0.049    0.047     -                      -
 20648 GJ-CMOB@EP2406A  HKD    0.029    0.03     0.03           30,200,000
                               0.028    0.027    0.028             905,600
 20649 GJCLIFE@EC2406A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 20651 HUKUASO@EC2410A  HKD    0.055    0.049    0.051             145,000
                               0.048    0.048    0.048               7,310
 20652 HU-BYD @EP2407A  HKD    0.22     0.244    0.236             100,000
                               0.241    0.241    0.236              23,600
 20653 HSKUASO@EC2404A  HKD    0.01     0.032     -                      -
                               0.01      -        -                      -
 20654 HSLIAUT@EC2405A  HKD    0.019    0.015    0.018           2,710,000
                               0.015    0.011    0.015              46,230
 20656 SGLENOV@EC2409A  HKD    0.144    0.124    0.131           6,780,000
                               0.123    0.122    0.12              853,140
 20657 GSALIBA@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20658 SGALIBA@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20660 UBTENCT@EC2405C  HKD    0.026    0.023    0.026          24,760,000
                               0.022    0.022    0.022             566,860
 20661 UBTENCT@EC2407C  HKD    0.051    0.048    0.054       1,873,750,000
                               0.048    0.047    0.046          91,653,120
 20662 UBJDCOM@EC2408A  HKD    0.078    0.072    0.08            2,000,000
                               0.071    0.071    0.07              149,875
 20663 UB-NIO @EC2407B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20664 DSXIAMI@EC2404A  HKD    0.093    0.046    0.053             150,000
                               0.046    0.041    0.053               7,950
 20665 MSKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20667 MSJDCOM@EC2407A  HKD    0.067    0.062    0.069           3,300,000
                               0.06     0.06     0.06              221,140
 20668 MSJDCOM@EC2406B  HKD    0.058    0.051    0.06            8,267,500
                               0.051    0.05     0.051             445,762
 20670 SGALUCO@EC2409A  HKD    0.102    0.124    0.125           3,370,000
                               0.121    0.122    0.11              386,270
 20671 JPJIANC@EC2407A  HKD    0.134    0.214    0.213          29,770,000
                               0.213    0.211    0.146           5,425,260
 20672 HSKUASO@EC2410A  HKD    0.056    0.053    0.056          76,340,000
                               0.053    0.051    0.053           4,173,000
 20674 HSALIBA@EC2407C  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 20676 HUXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20677 HUJDCOM@EC2408A  HKD    0.078    0.072    0.08           12,850,000
                               0.072    0.071    0.071             981,900
 20678 GJJDCOM@EC2407A  HKD    0.069    0.062     -                      -
                               0.062    0.058     -                      -
 20679 SGPINAN@EC2404A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 20681 SGCLIFE@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20687 DSALIBA@EC2408A  HKD    0.025    0.024    0.022             300,000
                               0.022    0.021    0.022               6,600
 20688 JPHLAND@EC2412A  HKD    0.219    0.207     -                      -
                               0.207    0.203     -                      -
 20690 JP-GEG @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20691 JP-BYD @EP2407A  HKD    0.223    0.26     0.246               5,000
                               0.246    0.244    0.246               1,230
 20695 JPANTAS@EC2406A  HKD    0.05     0.043    0.045             400,000
                               0.043    0.042    0.044              17,700
 20698 JPTENCT@EC2405C  HKD    0.027    0.024     -                      -
                               0.023    0.022     -                      -
 20700 HUBAIDU@EC2405A  HKD    0.031    0.027    0.032             200,000
                               0.027    0.026    0.03                6,200
 20701 HUXIAMI@EC2404C  HKD    0.10     0.05     0.079           4,614,000
                               0.05     0.047    0.05              311,645
 20706 MSMTUAN@EC2502A  HKD    0.099    0.091    0.098           2,340,000
                               0.09     0.09     0.092             219,720
 20707 SGTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20708 MSHDLIH@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20709 MSKUASO@EC2410A  HKD    0.048    0.043    0.046           3,320,000
                               0.043    0.042    0.042             147,250
 20710 MS-HKEX@EC2409A  HKD    0.018    0.016     -                      -
                               0.016    0.015     -                      -
 20712 MS-GEG @EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20713 BIPINAN@EC2406C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 20714 BICLIFE@EC2407A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 20715 BI-AIA @EP2406A  HKD    0.174    0.195    0.196           6,136,000
                               0.193    0.19     0.18            1,148,600
 20716 UB-GEG @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20717 UBKUASO@EC2404A  HKD    0.011    0.01     0.01              300,000
                               0.01      -       0.01                3,000
 20718 UBALIBA@EC2408B  HKD    0.027    0.026    0.027           2,840,000
                               0.025    0.025    0.025              73,890
 20726 BPTENCT@EC2408C  HKD    0.176    0.173    0.18            1,590,000
                               0.17     0.17     0.165             271,930
 20728 BPTENCT@EC2411A  HKD    0.207    0.20      -                      -
                               0.20     0.197     -                      -
 20731 BPSANDS@EC2407A  HKD    0.064    0.057    0.058             264,000
                               0.055    0.054    0.055              14,940
 20733 BP-TRIP@EC2406A  HKD    0.80     0.83     0.83               75,000
                               0.83     0.79     0.83               62,250
 20735 BPCNOOC@EC2406A  HKD    0.61     0.64      -                      -
                               0.62     0.62      -                      -
 20737 CTJIANC@EC2406A  HKD    0.119    0.22     0.195          57,845,000
                               0.191    0.191    0.13            9,353,080
 20738 CTGEELY@EC2409A  HKD    0.136     -       0.122             320,000
                               0.128     -       0.122              39,040
 20739 HSTENCT@EC2406C  HKD    0.062    0.058    0.06            1,870,000
                               0.055    0.056    0.055             105,620
 20741 HSCLIFE@EC2410A  HKD    0.025    0.025    0.025             100,000
                               0.025    0.024    0.025               2,500
 20742 HSGEELY@EC2409A  HKD    0.134    0.124    0.123           6,000,000
                               0.122    0.122    0.113             709,375
 20743 JPCSA50@EP2412A  HKD    0.133    0.135     -                      -
                               0.133    0.133     -                      -
 20744 JPPOMRT@EC2512A  HKD    0.305    0.30      -                      -
                               0.30     0.295     -                      -
 20746 JPALIBA@EC2412B  HKD    0.043    0.042    0.046         322,530,000
                               0.042    0.041    0.042          13,551,080
 20747 JPCLIFE@EC2407A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 20748 JP-NIO @EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20749 SGCSA50@EC2411A  HKD    0.062    0.062     -                      -
                               0.062    0.06      -                      -
 20750 SG-CTEL@EC2406A  HKD    0.079    0.081    0.082           5,340,000
                               0.081    0.078    0.074             422,010
 20757 MBTENCT@EC2405B  HKD    0.082    0.071    0.072             320,000
                               0.066    0.066    0.066              21,240
 20758 MBTENCT@EP2412A  HKD    0.097    0.096    0.10           17,380,000
                               0.095    0.094    0.094           1,681,760
 20759 UBHDLIH@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20760 UBALIBA@EC2407B  HKD    0.015    0.013     -                      -
                               0.013    0.012     -                      -
 20762 UB-CMOB@EC2406A  HKD    0.03     0.029    0.03              300,000
                               0.029    0.028    0.027               8,550
 20763 UBJDCOM@EC2406B  HKD    0.061    0.053    0.061          12,710,000
                               0.052    0.052    0.051             687,775
 20764 UBALIBA@EC2412C  HKD    0.044    0.042    0.045             240,000
                               0.042    0.041    0.042              10,440
 20766 JP-ICBC@EC2405A  HKD    0.054    0.05     0.057           2,580,000
                               0.049    0.049    0.048             127,730
 20768 JPLIAUT@EC2405A  HKD    0.02     0.018     -                      -
                               0.018    0.011     -                      -
 20769 JPALIBA@EC2407B  HKD    0.012    0.013    0.013           1,000,000
                               0.013    0.012    0.013              13,000
 20770 JPCSA50@EC2411A  HKD    0.066    0.066     -                      -
                               0.066    0.064     -                      -
 20771 JPGEELY@EC2409A  HKD    0.137    0.129    0.129           1,650,000
                               0.128    0.128    0.119             206,350
 20772 DSCSA50@EC2411A  HKD    0.06     0.058    0.057             203,000
                               0.057    0.057    0.056              11,371
 20773 DSKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20775 SG-ZTE @EC2407A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 20777 HS-GEG @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20778 HSCSA50@EC2411A  HKD    0.053    0.051     -                      -
                               0.051    0.05      -                      -
 20779 DSCNOOC@EC2405A  HKD    0.60     0.63      -                      -
                               0.60     0.59      -                      -
 20780 DS-CTEL@EC2404A  HKD    0.113    0.123    0.125               2,000
                               0.124    0.117    0.125                 250
 20782 MBLENOV@EP2407A  HKD    0.076    0.09     0.091             720,000
                               0.09     0.089    0.087              64,330
 20784 GJCNOOC@EC2405A  HKD    0.60     0.64      -                      -
                               0.61     0.61      -                      -
 20785 MS-BOCL@EP2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20787 MSBAIDU@EP2406B  HKD    0.204    0.21      -                      -
                               0.208    0.207     -                      -
 20788 MSPETCH@EC2407A  HKD    0.64     0.65      -                      -
                               0.64     0.63      -                      -
 20789 MSPINAN@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20790 MS-HKEX@EC2407A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 20791 MBZIJIN@EP2409A  HKD    0.021    0.02     0.02            1,000,000
                               0.014    0.014    0.014              17,060
 20792 BIPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20794 BI-CUNI@EC2405A  HKD    0.147    0.153    0.163              22,000
                               0.153    0.146    0.163               3,586
 20795 UBPETCH@EC2407A  HKD    0.32     0.335    0.36              174,000
                               0.325    0.325    0.325              62,050
 20796 UBCNOOC@EC2405A  HKD    0.61     0.64     0.59              110,000
                               0.61     0.61     0.58               64,300
 20797 UBCSA50@EC2411A  HKD    0.061    0.06      -                      -
                               0.06     0.059     -                      -
 20798 UB-HKEX@EC2410A  HKD    0.019    0.015     -                      -
                               0.015    0.014     -                      -
 20799 CT-GEG @EC2404A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20800 CTKUASO@EC2404A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 20801 GS-HSBC@EC2406A  HKD    0.037    0.033     -                      -
                               0.033    0.032     -                      -
 20802 BPMTUAN@EC2502A  HKD    0.095    0.086    0.09            1,600,000
                               0.086    0.085    0.088             142,600
 20803 BPBAIDU@EC2407A  HKD    0.089    0.081    0.091             470,000
                               0.08     0.077    0.082              40,710
 20804 JPCSHIP@EC2408A  HKD    0.106    0.132    0.132           3,400,000
                               0.131    0.13     0.115             415,460
 20805 JP-HKEX@EC2410A  HKD    0.017    0.016     -                      -
                               0.016    0.013     -                      -
 20806 JP-AIA @EP2406A  HKD    0.191    0.215    0.218          12,466,000
                               0.213    0.213    0.191           2,606,306
 20807 MSKUASO@EP2405B  HKD    0.168    0.178     -                      -
                               0.177    0.176     -                      -
 20808 HSALUCO@EC2411A  HKD    0.178    0.205    0.201             960,000
                               0.201    0.202    0.185             183,930
 20809 HS-CRL @EC2406A  HKD    0.018    0.015     -                      -
                               0.015    0.012     -                      -
 20810 HSSPDRG@EC2409A  HKD    0.29     0.31     0.315              70,000
                               0.31     0.305    0.30               21,600
 20811 SGKUASO@EC2410A  HKD    0.059    0.054    0.059           1,260,000
                               0.054    0.053    0.056              72,550
 20812 SG-HKEX@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20813 SG-CUNI@EC2412B  HKD    0.191    0.191     -                      -
                               0.191    0.187     -                      -
 20814 JP-HKEX@EC2409A  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 20815 DSLININ@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20816 GJTENCT@EC2407A  HKD    0.199    0.194     -                      -
                               0.192    0.19      -                      -
 20817 GJBAIDU@EC2405A  HKD    0.019    0.017    0.016              40,000
                               0.016    0.015    0.016                 640
 20818 GJ-CMOB@EC2406A  HKD    0.118    0.118    0.119             170,000
                               0.117    0.113    0.117              20,070
 20819 GJGEELY@EC2409A  HKD    0.136    0.127    0.129          16,300,000
                               0.126    0.126    0.117           2,100,350
 20820 GJKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20821 HSLININ@EC2404A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20822 HS-HKEX@EC2405B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 20823 BPPINAN@EC2407B  HKD    0.017    0.015     -                      -
                               0.015    0.014     -                      -
 20824 BPXIAMI@EC2407A  HKD    0.38     0.295    0.32              240,000
                               0.295    0.285    0.295              76,500
 20825 BPPETCH@EC2405A  HKD    1.06     1.11     1.20              822,000
                               1.08     1.04     1.08              958,220
 20826 BPBAIDU@EC2406A  HKD    0.034    0.032     -                      -
                               0.032    0.03      -                      -
 20827 UB-BOCL@EP2407A  HKD    0.015    0.011    0.01            2,000,000
                               0.01      -       0.01               21,000
 20828 UBPINAN@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20829 UBKUASO@EC2410A  HKD    0.052    0.046    0.052          14,095,000
                               0.046    0.045    0.045             685,150
 20830 UB-SBPH@EC2407A  HKD    0.085    0.075     -                      -
                               0.074    0.072     -                      -
 20832 DSTRAHK@EC2404A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 20833 MBLININ@EC2508A  HKD    0.078    0.074    0.081             100,000
                               0.072    0.071    0.072               7,650
 20834 MBLININ@EP2405A  HKD    0.115    0.131    0.109               5,000
                               0.127    0.125    0.109                 545
 20835 MBLFGHL@EC2408A  HKD    0.108    0.094    0.103           1,085,000
                               0.092    0.092    0.089              98,425
 20837 MB-GEG @EC2404B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20840 MB-NIO @EC2508A  HKD    0.052    0.046    0.046           1,500,000
                               0.046    0.044    0.046              69,000
 20850 JPBAIDU@EC2405A  HKD    0.02     0.02      -                      -
                               0.019    0.017     -                      -
 20851 JPLININ@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20853 SG-HSI @EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20854 GSPINAN@EC2404A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20855 SGLININ@EC2506A  HKD    0.056    0.057    0.055              75,000
                               0.055    0.054    0.055               4,125
 20856 HSPINAN@EC2404A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20858 UB-HKEX@EC2409A  HKD    0.015    0.013     -                      -
                               0.013    0.012     -                      -
 20860 UBBAIDU@EC2405A  HKD    0.021    0.02     0.023             277,500
                               0.019    0.017    0.023               6,382
 20862 UBPINAN@EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20863 UBCSHIP@EC2408A  HKD    0.103    0.132    0.126           2,400,000
                               0.13     0.13     0.111             277,520
 20864 BP-SMIC@EC2404C  HKD TRADING SUSPENDED
 20865 JP-ZTE @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20867 HS-HSI @EP2404A  HKD    0.058    0.073    0.074           2,160,000
                               0.072    0.071    0.059             142,640
 20868 HSTENCT@EC2412A  HKD    0.118    0.121     -                      -
                               0.119    0.12      -                      -
 20869 HS-HSI @EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20870 GSKUASO@EC2410A  HKD    0.051    0.046    0.048             320,000
                               0.045    0.044    0.045              14,900
 20873 SGFTA50@EC2408A  HKD    0.049    0.049     -                      -
                               0.049    0.047     -                      -
 20874 SGKUASO@EC2404A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 20875 HSXIAMI@EP2406A  HKD    0.023    0.03     0.029           6,722,000
                               0.029    0.029    0.026             185,921
 20876 HS-AIA @EC2512A  HKD    0.072    0.068    0.068             310,000
                               0.067    0.066    0.067              20,870
 20877 HSPETCH@EC2407B  HKD    0.60     0.65      -                      -
                               0.61     0.62      -                      -
 20878 HS-HKEX@EC2409A  HKD    0.018    0.015     -                      -
                               0.015    0.014     -                      -
 20880 BIXIAMI@EC2405A  HKD    0.118    0.066    0.088           1,878,000
                               0.066    0.061    0.08              157,734
 20881 DS-HSBC@EC2406A  HKD    0.081    0.072    0.068              12,000
                               0.068    0.068    0.068                 816
 20882 DS-PSBC@EC2406A  HKD    0.036    0.034    0.037             180,000
                               0.033    0.032    0.031               6,160
 20883 UB-ICBC@EC2405A  HKD    0.04     0.041     -                      -
                               0.04     0.038     -                      -
 20884 UB-ZTE @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20885 MS-SBPH@EC2407A  HKD    0.068    0.059     -                      -
                               0.057    0.056     -                      -
 20886 MBPETCH@EC2406B  HKD    0.73     0.78      -                      -
                               0.75     0.75      -                      -
 20887 MB-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20888 MBLENOV@EC2501A  HKD    0.101    0.088    0.089             500,000
                               0.086    0.086    0.084              43,100
 20889 MB-SMIC@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20890 CT-CMOB@EC2406A  HKD    0.063    0.062    0.064           2,810,000
                               0.06     0.059    0.056             169,825
 20891 CT-HSBC@EC2409A  HKD    0.041     -        -                      -
                               0.037     -        -                      -
 20893 HSTENCT@EC2407B  HKD    0.056    0.054    0.058           3,980,000
                               0.053    0.052    0.051             210,820
 20894 GSALIBA@EC2406C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20896 GSJDCOM@EC2407A  HKD    0.069    0.065    0.067           1,800,000
                               0.064    0.063    0.064             118,600
 20897 JPKUASO@EC2410A  HKD    0.054    0.048    0.055          72,835,000
                               0.047    0.047    0.047           3,712,155
 20898 JPPETCH@EC2407B  HKD    0.59     0.63     0.64              300,000
                               0.63     0.61     0.64              192,000
 20900 SG-ICBC@EC2407A  HKD    0.019    0.018    0.018           1,802,000
                               0.018    0.017    0.018              32,436
 20902 SG-CMB @EC2407A  HKD    0.03     0.024     -                      -
                               0.024    0.023     -                      -
 20903 SGCP&CC@EC2406B  HKD    0.118    0.114    0.121             630,000
                               0.114    0.109    0.11               74,322
 20904 DSCLIFE@EC2410A  HKD    0.029    0.028     -                      -
                               0.028    0.027     -                      -
 20905 MSGANFE@EC2507A  HKD    0.082    0.088    0.091           1,330,000
                               0.088    0.087    0.082             113,330
 20906 MSLININ@EC2508A  HKD     N/A     0.073     -                      -
                                N/A     0.072     -                      -
 20907 MSLININ@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20908 MSPETCH@EC2404A  HKD    1.03     1.10      -                      -
                               1.06     1.07      -                      -
 20910 DSPETCH@EC2405A  HKD    0.80     0.88     0.86               58,000
                               0.86     0.82     0.86               49,880
 20912 DS-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20913 DS-CMOB@EC2406A  HKD    0.067    0.069    0.073         156,765,000
                               0.069    0.067    0.061          10,969,680
 20915 UBPETCH@EC2407B  HKD    0.59     0.63      -                      -
                               0.61     0.61      -                      -
 20916 UB-CMOB@EC2406B  HKD    0.058    0.058    0.064           3,410,000
                               0.058    0.055    0.055             202,920
 20919 UBGANFE@EC2507A  HKD    0.089    0.089    0.095          10,940,000
                               0.089    0.088    0.087             994,680
 20922 MBGEELY@EC2409A  HKD    0.133    0.126    0.126             205,000
                               0.126    0.122    0.125              25,630
 20925 GJ-HKEX@EC2407A  HKD    0.012    0.036     -                      -
                               0.012     -        -                      -
 20926 DS-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20927 SGCNOOC@EC2409A  HKD    0.70     0.73     0.74              125,000
                               0.71     0.71     0.71               90,250
 20928 SG-BYD @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20929 SG-CMOB@EC2406A  HKD    0.065    0.064    0.067           1,030,000
                               0.065    0.061    0.059              64,760
 20930 MB-WXAT@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20932 MB-XYS @EC2510A  HKD    0.39     0.375     -                      -
                               0.375    0.37      -                      -
 20933 BP-CMOB@EC2501A  HKD    0.27     0.265    0.265           1,260,000
                               0.265    0.26     0.255             329,575
 20934 BPMTUAN@EC2408B  HKD    0.076    0.065    0.076           5,280,000
                               0.065    0.064    0.067             363,720
 20935 BP-HKEX@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20936 HSPETCH@EC2404A  HKD    1.04     1.11     1.22              206,000
                               1.11     1.05     1.18              244,360
 20938 HS-CMB @EC2406A  HKD    0.067    0.056    0.052              50,000
                               0.052    0.051    0.052               2,600
 20941 JPALUCO@EC2406A  HKD    0.28     0.33      -                      -
                               0.315    0.315     -                      -
 20942 HS-CTEL@EC2404A  HKD    0.086    0.091    0.075              20,000
                               0.084    0.084    0.074               1,490
 20943 CTLININ@EC2404A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20944 CTPETCH@EC2407A  HKD    0.58      -        -                      -
                               0.60      -        -                      -
 20945 JP-CRL @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20946 JPTRAHK@EC2404A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20947 JPLININ@EC2507A  HKD    0.078    0.074     -                      -
                               0.074    0.073     -                      -
 20948 JP-HKEX@EC2405C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20949 MSTENCT@EC2406C  HKD    0.066    0.063    0.067           1,710,000
                               0.061    0.061    0.059             106,000
 20951 MS-CKA @EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20952 MSTENCT@EC2404A  HKD    0.059    0.052    0.065           6,860,000
                               0.051    0.048    0.046             336,800
 20953 SGHDLIH@EC2406A  HKD    0.04     0.032    0.031           1,170,000
                               0.031    0.03     0.029              35,550
 20956 UB-HKEX@EC2409B  HKD    0.019    0.015     -                      -
                               0.015    0.014     -                      -
 20957 UBTRAHK@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20958 UBLININ@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20959 UBLININ@EC2506A  HKD    0.06     0.056    0.061             275,000
                               0.055    0.054    0.056              15,875
 20960 JPPETCH@EC2404A  HKD    1.04     1.12      -                      -
                               1.06     1.06      -                      -
 20961 JP-CMB @EC2406A  HKD    0.093    0.085    0.08              490,000
                               0.078    0.078    0.076              37,760
 20963 GS-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20964 MBXIAMI@EP2406B  HKD    0.038     -        -                      -
                               0.038    0.011     -                      -
 20965 MS-ICBC@EC2405A  HKD    0.028    0.028     -                      -
                               0.028    0.026     -                      -
 20966 MS-CMB @EC2407A  HKD    0.025    0.021    0.021              80,000
                               0.019    0.019    0.019               1,620
 20967 MSXIAMI@EC2405A  HKD    0.107    0.065    0.087          13,949,000
                               0.061    0.061    0.061           1,066,510
 20968 HS-SHKP@EC2412A  HKD    0.047    0.038    0.042           1,710,000
                               0.038    0.037    0.038              68,880
 20969 UBTENCT@EC2406D  HKD    0.069    0.066    0.073          77,580,000
                               0.065    0.064    0.062           5,145,530
 20970 UBPETCH@EC2404A  HKD    1.05     1.12      -                      -
                               1.08     1.09      -                      -
 20971 UB-CKA @EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20972 HSXIAMI@EC2409A  HKD    0.119    0.094    0.119          32,708,000
                               0.092    0.092    0.092           3,292,884
 20973 GJXIAMI@EC2409A  HKD    0.13     0.107    0.119             720,000
                               0.107    0.105    0.107              81,720
 20974 GJXIAMI@EP2406B  HKD    0.017    0.024     -                      -
                               0.019    0.019     -                      -
 20975 GJMTUAN@EP2407A  HKD    0.116    0.129     -                      -
                               0.123    0.123     -                      -
 20976 SGXIAMI@EP2406B  HKD    0.019    0.026    0.026           5,250,000
                               0.026    0.024    0.021             123,429
 20977 SGMTUAN@EC2406C  HKD    0.036    0.03     0.034           2,760,000
                               0.029    0.027    0.03               86,140
 20978 HS-PSBC@EC2406A  HKD    0.043    0.038     -                      -
                               0.038    0.036     -                      -
 20980 CTXIAMI@EP2406B  HKD    0.021    0.027    0.026           1,647,000
                               0.026    0.021    0.024              42,374
 20982 JP-HKEX@EC2409B  HKD    0.018    0.016     -                      -
                               0.016    0.015     -                      -
 20983 JPXIAMI@EP2406B  HKD    0.018    0.028    0.027           2,580,000
                               0.027    0.025    0.021              61,532
 20984 JPTENCT@EC2406C  HKD    0.073    0.068    0.076           8,810,000
                               0.067    0.066    0.066             601,910
 20986 MS-CRL @EC2404A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20987 MSLENOV@EC2412A  HKD    0.085    0.074    0.074             100,000
                               0.074    0.072    0.074               7,400
 20988 MSXIAMI@EP2406A  HKD    0.018    0.023    0.024          19,986,000
                               0.022    0.021    0.019             422,810
 20990 MSXIAMI@EC2408A  HKD    0.209    0.171    0.20            1,550,000
                               0.17     0.167    0.17              274,920
 20991 MS-AIA @EP2411A  HKD    0.44     0.455     -                      -
                               0.445    0.445     -                      -
 20992 MB-CMOB@EC2406A  HKD    0.078    0.078    0.069              20,000
                               0.075    0.074    0.069               1,380
 20993 BPXIAMI@EC2410A  HKD    0.128    0.104     -                      -
                               0.104    0.102     -                      -
 20994 BP-HKEX@EC2410B  HKD    0.021    0.019     -                      -
                               0.019    0.018     -                      -
 20995 SGPETCH@EC2407A  HKD    0.47     0.51      -                      -
                               0.495    0.495     -                      -
 20996 UBXIAMI@EP2406B  HKD    0.019    0.027    0.024           3,236,000
                               0.025    0.025    0.021              72,564
 20997 UB-CMB @EC2407A  HKD    0.026    0.02      -                      -
                               0.02     0.019     -                      -
 20998 UB-PSBC@EC2406A  HKD    0.042    0.039    0.047           5,800,000
                               0.037    0.037    0.035             222,220
 20999 UBGEELY@EP2404A  HKD    0.032    0.035     -                      -
                               0.032    0.028     -                      -
 21000 UB-HSBC@EC2406B  HKD    0.081    0.074    0.073           5,848,000
                               0.073    0.072    0.065             403,212
 21001 UBCLIFE@EC2410A  HKD    0.027    0.026    0.027             515,000
                               0.026    0.025    0.026              13,395
 21002 MSGEELY@EC2409A  HKD    0.105    0.098    0.099           1,770,000
                               0.097    0.097    0.092             171,930
 21003 MS-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21004 JP-CKA @EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21005 JPTENCT@EP2411A  HKD    0.095    0.095    0.095             200,000
                               0.095    0.093    0.094              18,950
 21009 HS-HKEX@EP2411A  HKD    0.31     0.34      -                      -
                               0.335    0.335     -                      -
 21011 HS-XYS @EC2509A  HKD    0.365    0.36      -                      -
                               0.36     0.34      -                      -
 21013 HS-BYD @EP2412A  HKD    0.225    0.243     -                      -
                               0.24     0.24      -                      -
 21014 MSMTUAN@EP2407A  HKD    0.093    0.10     0.102          53,165,000
                               0.099    0.098    0.093           5,136,090
 21015 UBTENCT@EP2411A  HKD    0.092    0.093    0.096           4,880,000
                               0.093    0.092    0.088             449,780
 21019 UB-CCB @EP2404A  HKD TRADING SUSPENDED
 21020 UB-ICBC@EP2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21021 UBXPENG@EP2406A  HKD    0.275    0.295     -                      -
                               0.285    0.285     -                      -
 21022 UB-HSI @EP2405A  HKD    0.204    0.225     -                      -
                               0.222    0.222     -                      -
 21023 UBTRAHK@EP2405A  HKD    0.068    0.082    0.082             825,000
                               0.082    0.08     0.076              65,005
 21024 UBHSCEI@EP2409A  HKD    0.12     0.131     -                      -
                               0.13     0.13      -                      -
 21027 MBYKENR@EC2406A  HKD    0.203    0.233    0.231             840,000
                               0.231    0.23     0.20              188,400
 21028 MB-SUNY@EP2407A  HKD     N/A     0.62      -                      -
                                N/A     0.58      -                      -
 21029 MB-ICBC@EP2405A  HKD    0.016    0.016     -                      -
                               0.016    0.012     -                      -
 21032 MB-BOCL@EP2407A  HKD    0.023    0.028     -                      -
                               0.026    0.026     -                      -
 21033 MBPCCWL@EC2405A  HKD    0.02     0.019     -                      -
                               0.019    0.015     -                      -
 21034 BP-CSPC@EC2506A  HKD     N/A     0.088     -                      -
                                N/A     0.087     -                      -
 21035 BP-HSBC@EC2407C  HKD    0.106    0.093    0.09              168,000
                               0.092    0.092    0.09               15,120
 21036 HSMTUAN@EP2406A  HKD    0.174    0.189    0.189           4,500,000
                               0.189    0.186    0.181             832,875
 21037 HS-HKEX@EP2405A  HKD    0.395    0.445    0.415              80,000
                               0.435    0.435    0.41               33,000
 21038 HS-HSI @EP2405A  HKD    0.142    0.163    0.158             500,000
                               0.161    0.161    0.151              77,250
 21039 HSTENCT@EP2411A  HKD    0.093    0.093    0.094           6,590,000
                               0.093    0.091    0.089             609,030
 21041 GJ-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21044 HSHSCEI@EP2409A  HKD     N/A     0.127     -                      -
                                N/A     0.126     -                      -
 21046 GSXIAMI@EP2406A  HKD    0.019    0.025    0.024           8,994,000
                               0.024    0.024    0.02              202,010
 21047 JP-HSBC@EC2409A  HKD    0.045    0.042     -                      -
                               0.042    0.041     -                      -
 21051 JPLENOV@EC2412A  HKD    0.086    0.075    0.077             640,000
                               0.075    0.074    0.073              48,430
 21052 JP-CLPG@EC2407A  HKD    0.015    0.018    0.015             180,000
                               0.015    0.015    0.015               2,700
 21053 JP-HSI @EP2406B  HKD    0.19     0.21     0.199             100,000
                               0.209    0.209    0.199              19,900
 21054 JPGEELY@EP2404A  HKD    0.033    0.036     -                      -
                               0.033    0.031     -                      -
 21055 SG-HSI @EP2404A  HKD    0.058    0.072    0.073           2,690,000
                               0.072    0.07     0.056             174,060
 21056 SGLENOV@EP2406A  HKD    0.077    0.09     0.091           2,270,000
                               0.089    0.088    0.083             198,870
 21057 SG-JMJ @EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21058 SGHSTEC@EP2409A  HKD    0.223    0.24      -                      -
                               0.238    0.238     -                      -
 21059 SGHSCEI@EP2409A  HKD    0.115    0.125     -                      -
                               0.124    0.124     -                      -
 21060 MS-WUXI@EP2404A  HKD    1.85     1.91      -                      -
                               1.85     1.83      -                      -
 21061 MSTENCT@EP2405B  HKD    0.072    0.072    0.077          14,670,000
                               0.072    0.07     0.066           1,051,270
 21062 MSTENCT@EP2409A  HKD    0.117    0.122    0.125          25,540,000
                               0.121    0.12     0.116           3,092,890
 21063 MSLENOV@EP2406A  HKD    0.074    0.085    0.089           2,700,000
                               0.084    0.084    0.079             231,630
 21065 BP-HSI @EC2407A  HKD    0.024    0.02     0.021              30,000
                               0.02     0.018    0.021                 630
 21066 GJTENCT@EC2406A  HKD    0.026    0.026    0.031           6,380,000
                               0.026    0.023    0.027             196,380
 21067 HSHSCEI@EC2412A  HKD    0.077    0.069    0.075             100,000
                               0.069    0.068    0.075               7,500
 21068 MB-PAHT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21070 MBHDLIH@EC2408A  HKD     N/A     0.09      -                      -
                                N/A     0.088     -                      -
 21071 UBLENOV@EC2412A  HKD    0.086    0.073    0.074           2,460,000
                               0.071    0.071    0.07              177,760
 21075 UB-HSBC@EC2409A  HKD    0.045    0.042    0.039             200,000
                               0.041    0.041    0.039               7,800
 21077 BIHDLIH@EC2405A  HKD    0.015    0.017     -                      -
                               0.015     -        -                      -
 21080 BIBAIDU@EC2405A  HKD    0.025    0.024     -                      -
                               0.024    0.021     -                      -
 21081 BI-SMIC@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21082 BIXIAMI@EC2409A  HKD    0.122    0.097    0.103           2,300,000
                               0.096    0.093    0.095             226,794
 21083 BIXIAMI@EP2406B  HKD    0.069    0.091    0.086           8,586,000
                               0.087    0.087    0.078             703,274
 21084 JPHDLIH@EC2406A  HKD    0.032    0.027     -                      -
                               0.027    0.024     -                      -
 21085 JPLENOV@EP2406A  HKD    0.076    0.089    0.091           1,140,000
                               0.089    0.088    0.086             101,610
 21086 JP-CMB @EC2407A  HKD    0.024    0.022    0.022           2,510,000
                               0.02     0.019    0.019              50,890
 21088 JP-ICBC@EC2407A  HKD    0.017    0.019     -                      -
                               0.017    0.016     -                      -
 21089 JP-PSBC@EC2406A  HKD    0.045    0.04     0.039           1,260,000
                               0.038    0.038    0.036              47,950
 21090 SGPINAN@EC2406B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 21091 SG-CCB @EC2407A  HKD    0.028    0.024     -                      -
                               0.024    0.022     -                      -
 21092 SG-BOCL@EC2409A  HKD    0.182    0.166    0.172             454,000
                               0.166    0.161    0.166              76,288
 21093 SG-CPIC@EC2409A  HKD    0.025    0.026    0.027             248,000
                               0.026    0.025    0.027               6,696
 21094 SGCLIFE@EC2410A  HKD    0.028    0.026    0.028             845,000
                               0.025    0.025    0.025              22,620
 21095 BPTENCT@EC2410C  HKD    0.11     0.106    0.115          19,590,000
                               0.106    0.105    0.104           2,105,220
 21096 MB-CMB @EC2406A  HKD    0.095    0.085     -                      -
                               0.084    0.08      -                      -
 21098 MB-AAC @EC2412A  HKD    0.52     0.49     0.475              50,000
                               0.48     0.48     0.475              23,750
 21100 MBPINAN@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21101 JPCLIFE@EC2410A  HKD    0.026    0.025    0.024              40,000
                               0.024    0.024    0.024                 960
 21103 JPPINAN@EC2409A  HKD    0.023    0.024     -                      -
                               0.023    0.021     -                      -
 21104 JPPINAN@EC2406A  HKD    0.012    0.02     0.011               5,000
                               0.011    0.011    0.011                  55
 21105 SGLIAUT@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21106 SGTENCT@EC2406B  HKD    0.032    0.029    0.032           4,320,000
                               0.028    0.027    0.028             125,040
 21107 SG-HSBC@EC2409B  HKD    0.054    0.047    0.045             248,000
                               0.045    0.044    0.045              11,160
 21108 UBLENOV@EP2406A  HKD    0.076    0.09     0.093           2,880,000
                               0.089    0.088    0.084             256,440
 21109 UBHDLIH@EC2406A  HKD    0.03     0.024    0.023           1,090,000
                               0.023    0.022    0.022              25,060
 21111 HSPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21112 HS-TQL @EC2410A  HKD    0.051    0.055    0.056             730,000
                               0.054    0.053    0.054              40,740
 21113 HSBAIDU@EC2405A  HKD    0.026    0.022    0.024           3,150,000
                               0.021    0.021    0.02               72,100
 21114 HS-HKEX@EC2410A  HKD    0.016    0.015    0.015             770,000
                               0.015    0.014    0.015              11,550
 21115 GS-BYD @EP2407A  HKD    0.221    0.244    0.243              20,000
                               0.243    0.242    0.243               4,860
 21116 GSXIAMI@EC2409A  HKD    0.118    0.093    0.107           3,996,000
                               0.093    0.091    0.095             415,420
 21117 UBPINAN@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21118 GJPINAN@EC2406A  HKD    0.016    0.016     -                      -
                               0.016    0.01      -                      -
 21120 MB-BILI@EC2404A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21121 MBSMORE@EC2408A  HKD    0.127    0.124     -                      -
                               0.124    0.122     -                      -
 21122 MBTENCT@EC2510A  HKD    0.163    0.162    0.165           6,940,000
                               0.16     0.16     0.157           1,111,000
 21123 BPXIAMI@EC2501A  HKD    0.153    0.129     -                      -
                               0.129    0.127     -                      -
 21124 BP-HKEX@EC2504A  HKD    0.051    0.045     -                      -
                               0.045    0.044     -                      -
 21126 BPPINAN@EC2410B  HKD     N/A     0.061     -                      -
                                N/A     0.059     -                      -
 21128 UBANTAS@EC2406A  HKD    0.048    0.042    0.048           1,600,000
                               0.041    0.041    0.041              67,600
 21129 DSKSOFT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21130 CT-CMB @EC2407A  HKD    0.027     -        -                      -
                               0.024     -        -                      -
 21136 DSKINGD@EC2407A  HKD    0.028    0.025    0.022             370,000
                               0.022    0.023    0.022               8,140
 21138 JPMTUAN@EP2406A  HKD    0.168    0.185     -                      -
                               0.181    0.181     -                      -
 21139 JPPINAN@EC2406B  HKD    0.014    0.015    0.014           2,000,000
                               0.014    0.012    0.014              28,000
 21143 UBPINAN@EC2406C  HKD    0.016    0.014     -                      -
                               0.014    0.013     -                      -
 21144 UBCNOOC@EC2409A  HKD    0.74     0.75      -                      -
                               0.74     0.73      -                      -
 21145 UB-CMB @EC2406A  HKD    0.09     0.078     -                      -
                               0.078    0.076     -                      -
 21146 UB-WUXI@EP2404A  HKD    1.90     1.93      -                      -
                               1.91     1.91      -                      -
 21147 HSPINAN@EC2405B  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 21148 BI-HSBC@EC2406B  HKD    0.142    0.13      -                      -
                               0.13     0.125     -                      -
 21155 BIPINAN@EC2406D  HKD    0.019    0.018    0.018              70,000
                               0.018    0.01     0.018               1,260
 21156 GSPINAN@EC2406B  HKD    0.015    0.014     -                      -
                               0.014    0.013     -                      -
 21157 HS-CPIC@EC2409A  HKD    0.017    0.019    0.018             400,000
                               0.018    0.017    0.018               7,200
 21161 HS-GEG @EC2405A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 21162 DSXIAMI@EC2409A  HKD    0.133    0.106    0.121          68,552,000
                               0.104    0.103    0.104           8,205,822
 21166 DSLENOV@EC2412A  HKD    0.112    0.098    0.096             100,000
                               0.096    0.092    0.096               9,600
 21169 JPXIAMI@EP2406C  HKD    0.06     0.08     0.08           38,303,000
                               0.079    0.077    0.065           2,730,236
 21170 JP-CPIC@EC2409A  HKD    0.011    0.014     -                      -
                               0.011    0.011     -                      -
 21171 JPTENCT@EC2408B  HKD    0.058    0.056     -                      -
                               0.055    0.054     -                      -
 21172 SGPINAN@EC2406C  HKD    0.015    0.012    0.014             750,000
                               0.012    0.011    0.012               9,875
 21178 SGHUAHO@EC2406A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 21180 SG-WYNN@EC2409A  HKD    0.145    0.146    0.144             200,000
                               0.144    0.143    0.144              28,800
 21181 SGGEELY@EC2409A  HKD    0.111    0.101    0.097           3,325,000
                               0.099    0.099    0.094             318,625
 21183 SG-HSBC@EC2405A  HKD    0.051    0.045    0.044          11,432,000
                               0.044    0.042    0.037             458,016
 21185 SGTENCT@EC2405A  HKD    0.027    0.026    0.029           1,660,000
                               0.024    0.024    0.024              43,230
 21186 MBLIAUT@EC2409A  HKD    0.061    0.047    0.056           4,700,000
                               0.047    0.044    0.05              249,600
 21187 MB-PMRB@EC2409A  HKD    0.019    0.02      -                      -
                               0.019    0.017     -                      -
 21188 MB-BOCL@EC2409A  HKD    0.207    0.185    0.199           1,290,000
                               0.184    0.179    0.184             245,055
 21189 MS-CCB @EC2405A  HKD    0.132    0.135    0.147             444,000
                               0.127    0.13     0.125              62,178
 21190 MSHDLIH@EC2407A  HKD    0.093    0.077    0.077             200,000
                               0.075    0.074    0.075              15,200
 21191 MSPINAN@EC2405A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 21192 MSCP&CC@EC2409A  HKD    0.221    0.216    0.221              50,000
                               0.215    0.211    0.221              11,050
 21193 MSLIAUT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21194 MB-WYNN@EC2407A  HKD    0.175    0.165    0.168           2,400,000
                               0.164    0.163    0.161             390,450
 21197 UBXIAMI@EP2406C  HKD    0.063    0.083    0.082          12,242,000
                               0.082    0.082    0.066             921,134
 21198 UB-CPIC@EC2409A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 21199 UB-CLPG@EC2411A  HKD    0.038    0.04     0.041           1,415,000
                               0.039    0.039    0.039              57,265
 21200 UBXPENG@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21203 SGALIBA@EC2412A  HKD    0.046    0.044    0.046             960,000
                               0.044    0.042    0.045              44,040
 21204 HSGEELY@EC2412A  HKD    0.156    0.149    0.143             230,000
                               0.147    0.147    0.14               32,430
 21207 HUPINAN@EC2406A  HKD    0.016    0.013     -                      -
                               0.013    0.011     -                      -
 21208 GSSPDRG@EC2409A  HKD    0.30     0.325    0.335              65,000
                               0.32     0.32     0.32               21,700
 21210 JPXPENG@EC2409A  HKD    0.011    0.01     0.01               50,000
                               0.01      -       0.01                  500
 21211 JPJDCOM@EC2406B  HKD    0.06     0.054    0.061          84,827,500
                               0.053    0.052    0.052           4,879,005
 21213 DSMEITU@EC2412A  HKD    0.106    0.099    0.104          33,837,500
                               0.097    0.097    0.095           3,290,557
 21214 GJ-HSBC@EC2409A  HKD    0.062    0.06     0.058          32,220,000
                               0.058    0.057    0.055           1,804,160
 21215 UBHSCEI@EC2412A  HKD    0.076    0.067     -                      -
                               0.067    0.066     -                      -
 21216 UB-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21217 UBGEELY@EC2409A  HKD    0.107    0.102    0.101             100,000
                               0.101    0.10     0.101              10,100
 21218 HUXIAMI@EC2409A  HKD    0.127    0.103     -                      -
                               0.103    0.102     -                      -
 21219 JPHSCEI@EC2412A  HKD    0.078    0.07      -                      -
                               0.07     0.068     -                      -
 21220 JPHDLIH@EC2407A  HKD    0.096    0.08     0.086           2,120,000
                               0.079    0.079    0.073             166,140
 21224 MBHK&CG@EC2412A  HKD    0.196    0.198    0.206             520,000
                               0.193    0.193    0.193             105,020
 21227 MBTENCT@EP2503A  HKD    0.184    0.181    0.188           2,800,000
                               0.181    0.179    0.178             513,430
 21228 MB-MTRC@EC2502A  HKD    0.037    0.033    0.035           1,565,000
                               0.033    0.032    0.033              53,175
 21229 HSXIAMI@EP2405A  HKD    0.044    0.068    0.06              240,000
                               0.065    0.066    0.057              13,740
 21230 MSPINAN@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21231 MS-HKEX@EP2405A  HKD    0.395    0.445     -                      -
                               0.43     0.43      -                      -
 21232 MSMTUAN@EP2406A  HKD    0.167    0.183    0.181             690,000
                               0.182    0.182    0.168             120,995
 21234 MBTPSPT@EC2504A  HKD    0.10     0.097    0.096             700,000
                               0.096    0.095    0.089              63,950
 21235 HSHSCEI@EP2406A  HKD     N/A     0.155     -                      -
                                N/A     0.154     -                      -
 21236 MSXIAMI@EC2409A  HKD    0.109    0.088    0.098          23,314,000
                               0.087    0.086    0.087           2,196,324
 21238 UBHDLIH@EC2407A  HKD    0.087    0.074    0.078             640,000
                               0.074    0.072    0.067              45,610
 21241 SGTENCT@EP2411A  HKD    0.093    0.093    0.095          14,210,000
                               0.093    0.092    0.09            1,322,760
 21242 SG-HSI @EP2405A  HKD    0.146    0.166     -                      -
                               0.164    0.164     -                      -
 21243 HSTENCT@EP2409A  HKD    0.128    0.129    0.133          37,140,000
                               0.129    0.128    0.122           4,757,860
 21244 HSTENCT@EP2405B  HKD    0.058    0.059    0.063           1,050,000
                               0.06     0.058    0.055              61,840
 21249 HSHSTEC@EP2409A  HKD     N/A     0.235     -                      -
                                N/A     0.234     -                      -
 21257 JPHSTEC@EP2409A  HKD    0.213    0.23      -                      -
                               0.229    0.229     -                      -
 21258 JP-WYNN@EC2409A  HKD    0.151    0.15     0.154             548,000
                               0.15     0.149    0.147              81,174
 21259 MBCLIFE@EP2504A  HKD    0.31     0.315     -                      -
                               0.31     0.31      -                      -
 21260 GJTENCT@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21261 GJTENCT@EP2409A  HKD    0.141    0.139     -                      -
                               0.139    0.135     -                      -
 21262 GJ-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21263 BI-HSBC@EC2406C  HKD    0.12     0.111     -                      -
                               0.111    0.106     -                      -
 21264 BIPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21266 JPSMORE@EC2408A  HKD    0.122    0.118     -                      -
                               0.118    0.116     -                      -
 21267 JP-SHKP@EC2412A  HKD    0.056    0.046    0.049             480,000
                               0.046    0.045    0.045              22,430
 21268 UB-WYNN@EC2409A  HKD    0.15     0.147    0.149           4,790,000
                               0.145    0.144    0.143             693,760
 21269 UBHSTEC@EP2409A  HKD    0.215    0.232     -                      -
                               0.229    0.229     -                      -
 21270 UB-HKEX@EP2405A  HKD    0.405    0.455     -                      -
                               0.44     0.44      -                      -
 21271 UBPINAN@EC2409A  HKD    0.024    0.023    0.025           1,000,000
                               0.023    0.022    0.025              25,000
 21272 CT-HSI @EC2404B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21273 CTBAIDU@EC2405A  HKD    0.023     -       0.023             795,000
                               0.019    0.015    0.019              15,125
 21274 CT-HSI @EC2405A  HKD    0.03      -       0.024          13,610,000
                               0.023    0.014    0.023             316,600
 21275 SGANTAS@EC2406A  HKD    0.049    0.044    0.05            1,680,000
                               0.043    0.042    0.047              82,320
 21276 SGCTGDF@EC2408A  HKD    0.025    0.023     -                      -
                               0.023    0.021     -                      -
 21277 DSCP&CC@EC2412A  HKD    0.151    0.146     -                      -
                               0.146    0.143     -                      -
 21279 DSPINAN@EC2408B  HKD    0.034    0.033    0.036           8,135,000
                               0.031    0.032    0.031             277,400
 21281 HSALIBA@EC2409C  HKD    0.041    0.039    0.043           3,800,000
                               0.039    0.038    0.039             152,100
 21285 MBALIBA@EC2409B  HKD    0.041    0.039    0.044         106,185,000
                               0.038    0.038    0.038           4,294,085
 21286 MBALIBA@EC2407C  HKD    0.042    0.039    0.043          16,990,000
                               0.039    0.037    0.04              695,845
 21287 GJALIBA@EC2409A  HKD    0.049    0.047    0.05            1,645,000
                               0.047    0.045    0.046              80,490
 21290 BI-CMOB@EC2406A  HKD    0.12     0.113    0.125           9,415,000
                               0.115    0.108    0.109           1,100,835
 21292 UB-SHKP@EC2412B  HKD    0.054    0.044    0.049           1,875,000
                               0.043    0.043    0.043              86,675
 21293 DSALIBA@EC2408B  HKD    0.029    0.027     -                      -
                               0.027    0.024     -                      -
 21295 DSALIBA@EC2506A  HKD    0.11     0.107    0.112             670,000
                               0.107    0.106    0.108              74,020
 21297 CTALIBA@EP2409B  HKD    0.147     -        -                      -
                               0.151     -        -                      -
 21298 CTALIBA@EC2408C  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 21299 HUALIBA@EC2409A  HKD    0.042    0.041     -                      -
                               0.041    0.039     -                      -
 21300 MSALIBA@EC2409A  HKD    0.038    0.039    0.042           2,560,000
                               0.039    0.036    0.041             107,320
 21301 SGALIBA@EC2409B  HKD    0.046    0.044    0.048             850,000
                               0.044    0.042    0.045              40,125
 21302 SGJDCOM@EC2406C  HKD    0.069    0.061    0.066           3,030,000
                               0.061    0.059    0.061             189,105
 21303 SGBAIDU@EC2405A  HKD    0.026    0.022    0.025             250,000
                               0.022    0.021    0.024               6,125
 21304 SGMTUAN@EC2502A  HKD    0.102    0.093    0.101           6,720,000
                               0.093    0.091    0.095             654,240
 21306 UBALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21307 JPTENCT@EP2409A  HKD    0.128    0.129    0.132           3,980,000
                               0.13     0.127    0.124             514,170
 21308 JP-HKEX@EP2405A  HKD    0.405    0.45      -                      -
                               0.435    0.435     -                      -
 21309 JP-HSI @EC2404C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21310 JP-CCB @EC2407A  HKD    0.023    0.021    0.022           1,999,000
                               0.021    0.02     0.022              43,978
 21311 JPALIBA@EC2409B  HKD    0.041    0.039    0.043         546,135,000
                               0.039    0.038    0.039          22,935,790
 21314 GSTENCT@EC2406B  HKD    0.021    0.021     -                      -
                               0.021    0.02      -                      -
 21315 HSCRGAS@EC2406A  HKD    0.023    0.027    0.026             450,000
                               0.026    0.026    0.024              11,450
 21316 HSHUAHO@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21317 HS-BYD @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21318 MSTENCT@EP2411A  HKD    0.091    0.092    0.095           1,020,000
                               0.092    0.09     0.087              93,620
 21319 MSXIAMI@EP2405A  HKD    0.032    0.046    0.045          22,412,000
                               0.044    0.043    0.035             881,873
 21320 GJXIAMI@EC2412A  HKD    0.149    0.13      -                      -
                               0.13     0.126     -                      -
 21321 MBANTAS@EP2507A  HKD    0.167    0.173    0.174           4,990,000
                               0.173    0.172    0.165             854,750
 21323 UBTENCT@EP2409A  HKD    0.124    0.125    0.129          16,020,000
                               0.124    0.123    0.121           2,004,010
 21324 UBALIBA@EC2409C  HKD    0.04     0.039    0.043           6,380,000
                               0.038    0.038    0.038             261,540
 21325 UB-CCB @EC2407A  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 21327 JPKINGD@EC2407A  HKD    0.025    0.021     -                      -
                               0.021    0.019     -                      -
 21328 JPMTUAN@EC2502A  HKD    0.111    0.098    0.11               70,000
                               0.098    0.097    0.104               7,500
 21329 JPLININ@EC2508A  HKD    0.086    0.081     -                      -
                               0.081    0.08      -                      -
 21330 HSPINAN@EC2409B  HKD    0.022    0.021     -                      -
                               0.021    0.02      -                      -
 21331 HS-ACMT@EC2412A  HKD    0.058    0.06     0.06            1,360,000
                               0.058    0.058    0.056              76,785
 21332 HS-NTES@EC2411A  HKD    0.051    0.048    0.048             970,000
                               0.047    0.047    0.045              45,520
 21333 HSALIBA@EP2412A  HKD    0.15     0.152    0.151           1,620,000
                               0.151    0.15     0.146             239,880
 21334 MBTENCT@EP2406A  HKD    0.199    0.189    0.20              140,000
                               0.189    0.183    0.19               27,360
 21335 HS-HSI @EC2407A  HKD    0.02     0.017    0.017           6,580,000
                               0.016    0.016    0.016             105,610
 21336 BP-BYD @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21337 BPPINAN@EC2407C  HKD    0.018    0.025     -                      -
                               0.018     -        -                      -
 21338 UBLININ@EC2508A  HKD    0.085    0.08      -                      -
                               0.08     0.079     -                      -
 21339 SGXIAMI@EP2405A  HKD    0.039    0.057    0.056           1,661,000
                               0.055    0.055    0.045              82,091
 21340 SG-AIA @EP2411A  HKD    0.44     0.46      -                      -
                               0.44     0.435     -                      -
 21341 SGJDCOM@EP2406A  HKD    0.098    0.103    0.104           2,745,000
                               0.103    0.101    0.093             271,015
 21343 JPXIAMI@EC2412A  HKD    0.148    0.126    0.136          90,994,000
                               0.126    0.124    0.124          11,861,672
 21345 GSTENCT@EP2405B  HKD    0.064    0.064    0.068             600,000
                               0.065    0.061    0.063              39,650
 21346 GSALIBA@EP2409A  HKD    0.131    0.139    0.129           1,430,000
                               0.133    0.133    0.126             183,495
 21348 UBXIAMI@EC2412A  HKD    0.162    0.131     -                      -
                               0.131    0.129     -                      -
 21349 DSALIBA@EP2409A  HKD    0.145    0.15     0.147             500,000
                               0.149    0.148    0.141              71,650
 21350 DS-HSBC@EC2409A  HKD    0.052    0.048    0.048         241,076,000
                               0.047    0.047    0.045          10,860,204
 21351 MSALIBA@EP2409A  HKD    0.133    0.136     -                      -
                               0.134    0.134     -                      -
 21352 HSALIBA@EC2405A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 21353 HSBAIDU@EP2406A  HKD    0.123    0.131    0.126           4,900,000
                               0.129    0.128    0.12              606,725
 21354 SGXIAMI@EC2412A  HKD    0.157    0.132    0.148           5,456,000
                               0.132    0.13     0.135             777,356
 21356 HUALIBA@EP2409A  HKD    0.131    0.136    0.134           3,895,000
                               0.135    0.135    0.128             510,705
 21357 MSALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21358 MSALIBA@EC2408B  HKD    0.022    0.022     -                      -
                               0.022    0.021     -                      -
 21359 GJXIAMI@EC2409B  HKD    0.121    0.094    0.105           1,748,000
                               0.094    0.09     0.096             177,220
 21360 CTJDCOM@EC2408A  HKD    0.081    0.078     -                      -
                               0.075     -        -                      -
 21361 CT-CMB @EC2406A  HKD    0.089     -        -                      -
                               0.076     -        -                      -
 21362 CTLININ@EC2405A  HKD    0.031    0.05      -                      -
                               0.029     -        -                      -
 21364 CTMTUAN@EC2502A  HKD    0.097     -       0.095           2,290,000
                               0.087     -       0.086             210,430
 21365 CT-HSI @EP2405A  HKD    0.157     -        -                      -
                               0.174     -        -                      -
 21366 CT-HKEX@EC2410A  HKD    0.017     -        -                      -
                               0.016     -        -                      -
 21368 CTPINAN@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21369 CTTENCT@EP2411A  HKD    0.093     -       0.096           4,730,000
                               0.093     -       0.091             446,780
 21370 JP-BYD @EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21371 JPALIBA@EP2409B  HKD    0.135    0.138     -                      -
                               0.137    0.137     -                      -
 21372 MB-NTES@EC2411A  HKD    0.05     0.046     -                      -
                               0.046    0.044     -                      -
 21373 HS-WXAT@EC2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21374 HSKSOFT@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21375 HSZHJIN@EC2506A  HKD    0.22     0.275    0.275           1,055,000
                               0.275    0.26     0.24              272,850
 21377 GJALIBA@EP2409B  HKD    0.132    0.135     -                      -
                               0.132    0.13      -                      -
 21380 GJ-HKEX@EC2410A  HKD    0.021    0.02      -                      -
                               0.02     0.013     -                      -
 21381 MSBAIDU@EC2405A  HKD    0.021    0.02      -                      -
                               0.02     0.018     -                      -
 21382 MS-HSBC@EC2405A  HKD    0.048    0.043    0.043           2,744,000
                               0.042    0.041    0.036             108,464
 21385 MB-CMOB@EC2412A  HKD    0.325    0.33     0.335           2,540,000
                               0.33     0.32     0.31              822,600
 21386 UBTENCT@EP2405B  HKD    0.064    0.065     -                      -
                               0.064    0.063     -                      -
 21387 UBALIBA@EC2408C  HKD    0.023    0.023    0.025              30,000
                               0.023    0.022    0.025                 750
 21388 BI-HSI @EC2404B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 21389 HUPETCH@EC2404A  HKD    0.81     0.84      -                      -
                               0.81     0.80      -                      -
 21390 SG-CPWR@EC2410A  HKD    0.083    0.082     -                      -
                               0.082    0.08      -                      -
 21391 SGBAIDU@EP2406A  HKD    0.201    0.208     -                      -
                               0.203    0.203     -                      -
 21392 BP-GEG @EC2407B  HKD    0.055    0.051    0.058             380,000
                               0.051    0.049    0.058              22,040
 21393 BPXPENG@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21394 BPLENOV@EC2410A  HKD    0.133    0.109    0.108              50,000
                               0.108    0.107    0.108               5,400
 21395 JP-WXAT@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21396 JPALIBA@EP2412A  HKD    0.147    0.151    0.15              100,000
                               0.15     0.149    0.144              14,650
 21397 CT-AAC @EP2407A  HKD    0.032     -        -                      -
                               0.035    0.03      -                      -
 21399 CT-NTES@EC2411A  HKD    0.053     -       0.048             270,000
                               0.048     -       0.048              12,960
 21400 CTALIBA@EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21401 HS-CLIT@EC2405A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 21403 HS-CTFJ@EC2408A  HKD    0.144    0.144    0.157           1,008,000
                               0.144    0.141    0.144             153,240
 21404 HS-BYD @EC2405B  HKD    0.011    0.013    0.01              500,000
                               0.01     0.01     0.01                5,000
 21406 MBLIAUT@EP2410A  HKD    0.30     0.335     -                      -
                               0.325    0.325     -                      -
 21407 DS-BYD @EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21408 UB-HSBC@EC2405A  HKD    0.055    0.046    0.044           2,664,000
                               0.044    0.044    0.041             112,260
 21409 SG-BYD @EC2408A  HKD    0.031    0.025    0.027           1,100,000
                               0.024    0.024    0.024              28,100
 21410 JPTENCT@EP2405B  HKD    0.056    0.059     -                      -
                               0.056    0.054     -                      -
 21411 JPALIBA@EC2408C  HKD    0.02     0.019    0.02            1,470,000
                               0.019    0.018    0.019              28,280
 21412 MB-BYD @EC2408A  HKD    0.032    0.027     -                      -
                               0.027    0.025     -                      -
 21413 MBMTUAN@EP2406A  HKD    0.177    0.19     0.193           3,830,000
                               0.189    0.188    0.18              709,495
 21414 HS-BYD @EC2408A  HKD    0.031    0.026     -                      -
                               0.026    0.024     -                      -
 21415 GJALIBA@EC2406B  HKD    0.033    0.031    0.033           1,470,000
                               0.031    0.028    0.03               46,160
 21416 GJ-BYD @EC2407A  HKD    0.023    0.019    0.018             300,000
                               0.018    0.018    0.018               5,400
 21418 GJ-BYD @EC2408A  HKD    0.032    0.028     -                      -
                               0.028    0.025     -                      -
 21419 SGCPAIR@EC2406A  HKD    0.03     0.024    0.025             255,000
                               0.024    0.022    0.025               6,375
 21420 DSGEELY@EC2409A  HKD    0.111    0.105     -                      -
                               0.104    0.103     -                      -
 21421 DS-SMIC@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21422 MSTENCT@EC2409A  HKD    0.083    0.082    0.088           1,170,000
                               0.081    0.08     0.081              97,410
 21423 MS-BYD @EC2408A  HKD    0.028    0.023    0.024           1,000,000
                               0.024    0.022    0.024              24,000
 21424 UB-BYD @EC2408A  HKD    0.031    0.025    0.027           1,800,000
                               0.024    0.024    0.024              44,000
 21426 UBPINAN@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21427 BIALIBA@EC2409A  HKD    0.073    0.07     0.077           3,200,000
                               0.07     0.067    0.072             232,850
 21428 BITENCT@EC2407A  HKD    0.043    0.045     -                      -
                               0.043    0.039     -                      -
 21429 HS-WYNN@EC2409A  HKD    0.134    0.134    0.137           3,400,000
                               0.133    0.132    0.13              445,200
 21430 MB-NWD @EC2408A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21431 BP-SUNY@EC2501A  HKD     N/A     0.02      -                      -
                                N/A     0.019     -                      -
 21432 BP-AAC @EC2407A  HKD    0.345    0.315     -                      -
                               0.315    0.295     -                      -
 21433 BP-NTES@EC2410A  HKD    0.078    0.07     0.073             630,000
                               0.068    0.068    0.068              44,545
 21434 HU-BYD @EC2407A  HKD    0.018    0.014    0.016             600,000
                               0.014    0.013    0.013               8,800
 21435 GS-BYD @EC2406A  HKD    0.018    0.016    0.016           2,100,000
                               0.015    0.013    0.013              31,150
 21436 JP-BYD @EC2408A  HKD    0.033    0.028    0.03              200,000
                               0.028    0.026    0.03                6,000
 21437 JPALUCO@EC2411A  HKD    0.177     -       0.205           4,010,000
                               0.204    0.203    0.187             792,460
 21438 JP-NTES@EC2411A  HKD    0.051    0.047    0.047           2,100,000
                               0.047    0.045    0.045              98,500
 21439 JP-BYD @EC2406B  HKD    0.029    0.023    0.025           7,650,000
                               0.022    0.022    0.021             172,550
 21440 SG-GCL @EC2409A  HKD    0.138    0.148     -                      -
                               0.142    0.142     -                      -
 21442 SG-GWMC@EC2410A  HKD    0.042    0.042    0.045           2,100,000
                               0.041    0.04     0.041              91,475
 21443 SGALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21444 HSAIRCN@EC2412A  HKD    0.023     -       0.023          12,210,000
                               0.023    0.023    0.023             280,830
 21447 MB-AAC @EC2503A  HKD    0.182    0.171    0.182           5,890,000
                               0.166    0.166    0.165           1,029,405
 21448 UBALUCO@EC2411A  HKD    0.177    0.205    0.204          11,470,000
                               0.204    0.203    0.186           2,232,670
 21449 UBGEELY@EC2409B  HKD    0.105    0.097    0.097             400,000
                               0.097    0.095    0.09               37,395
 21451 UB-BYD @EC2406B  HKD    0.022    0.02     0.019           2,250,000
                               0.017    0.016    0.017              39,400
 21452 UBMTUAN@EC2502A  HKD    0.104    0.095    0.103           2,400,000
                               0.095    0.094    0.097             240,240
 21454 MS-PAHT@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21455 MS-CPIC@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21456 MSPINAN@EC2405B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 21458 MSPINAN@EC2408B  HKD    0.029    0.027     -                      -
                               0.027    0.026     -                      -
 21459 HSMTUAN@EC2407B  HKD    0.069    0.057    0.065         115,825,000
                               0.055    0.055    0.055           6,927,830
 21461 HSMTUAN@EC2502A  HKD    0.097    0.087    0.094          21,640,000
                               0.085    0.085    0.085           1,946,660
 21463 JP-AAC @EC2406A  HKD    0.194    0.174    0.185             575,000
                               0.17     0.171    0.17              104,525
 21464 JP-AAC @EP2407A  HKD    0.036    0.041     -                      -
                               0.04     0.04      -                      -
 21467 JP-HSI @EC2405A  HKD    0.026    0.02     0.023          28,010,000
                               0.019    0.019    0.019             631,210
 21468 JP-ACMT@EC2412A  HKD    0.075    0.071    0.068           9,160,000
                               0.07     0.07     0.067             622,800
 21469 JPCP&CC@EC2405A  HKD    0.136    0.128    0.138           1,038,000
                               0.126    0.123    0.121             135,826
 21470 JPMTUAN@EC2407D  HKD    0.077    0.063    0.074         848,335,000
                               0.061    0.061    0.06           58,417,190
 21471 JPGEELY@EC2409B  HKD    0.109    0.102    0.098          36,000,000
                               0.101    0.101    0.098           3,528,000
 21472 GSALIBA@EC2409B  HKD    0.04     0.038     -                      -
                               0.038    0.036     -                      -
 21473 GSMTUAN@EC2407D  HKD    0.069    0.06     0.066             400,000
                               0.06     0.058    0.062              25,700
 21474 CT-BYD @EC2406B  HKD    0.026     -       0.018             100,000
                               0.018    0.018    0.018               1,800
 21476 CT-BYD @EC2408A  HKD    0.031     -        -                      -
                               0.025    0.023     -                      -
 21477 CTPETCH@EC2404A  HKD    0.76      -       0.84            2,304,000
                               0.79      -       0.79            1,895,560
 21478 DSMTUAN@EC2502A  HKD    0.103    0.099    0.102           2,700,000
                               0.099    0.096    0.096             266,300
 21480 UBMTUAN@EC2407D  HKD    0.071    0.061    0.07        1,178,520,000
                               0.059    0.059    0.058          76,732,115
 21481 SGMTUAN@EC2407D  HKD    0.077    0.063    0.072          13,220,000
                               0.063    0.061    0.066             898,665
 21483 SG-HSI @EC2405A  HKD    0.024    0.02     0.023          42,150,000
                               0.019    0.019    0.019             891,450
 21484 SGPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21485 SGALIBA@EC2406C  HKD    0.039    0.035    0.04           67,515,000
                               0.033    0.033    0.033           2,501,945
 21486 SGHSCEI@EC2412A  HKD    0.073    0.066     -                      -
                               0.066    0.064     -                      -
 21487 DSMTUAN@EC2409A  HKD    0.15     0.136    0.144              90,000
                               0.133    0.131    0.133              12,460
 21488 BPMTUAN@EC2410B  HKD    0.227    0.203    0.23            1,810,000
                               0.203    0.201    0.203             383,590
 21489 BPMTUAN@EC2507A  HKD    0.241    0.228    0.233             200,000
                               0.228    0.226    0.23               46,300
 21491 BPALIBA@EC2506A  HKD    0.097    0.095    0.099           1,630,000
                               0.094    0.094    0.094             158,960
 21493 BPALIBA@EC2406A  HKD    0.038    0.035    0.04            1,220,000
                               0.035    0.034    0.036              44,420
 21495 BP-SMIC@EC2410A  HKD    0.032    0.035     -                      -
                               0.035    0.034     -                      -
 21496 HSMTUAN@EC2409B  HKD    0.15     0.137    0.156           7,460,000
                               0.136    0.134    0.142           1,088,680
 21497 HSMTUAN@EC2406D  HKD    0.07     0.055    0.063           1,450,000
                               0.054    0.051    0.054              85,350
 21498 GJLENOV@EC2412A  HKD    0.107    0.091    0.094           6,040,000
                               0.09     0.089    0.089             537,680
 21499 HUMTUAN@EC2406B  HKD    0.078    0.061    0.074          32,290,000
                               0.061    0.06     0.058           2,204,905
 21500 MB-BYD @EC2410A  HKD    0.097    0.084    0.089           5,100,000
                               0.083    0.081    0.079             425,000
 21501 GSMTUAN@EC2406D  HKD    0.116    0.097    0.113           2,440,000
                               0.095    0.095    0.092             250,005
 21502 BI-BYD @EC2406B  HKD    0.032    0.03      -                      -
                               0.03     0.019     -                      -
 21504 UBMTUAN@EC2406D  HKD    0.045    0.035    0.04            7,455,000
                               0.035    0.033    0.034             285,340
 21505 UBMTUAN@EC2408C  HKD    0.125    0.112    0.122          26,630,000
                               0.111    0.11     0.109           3,123,430
 21506 UBCP&CC@EC2405A  HKD    0.133    0.122    0.141          10,462,000
                               0.121    0.116    0.115           1,331,078
 21509 UB-PAHT@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21510 UB-AAC @EP2407A  HKD    0.029    0.034    0.034           4,575,000
                               0.034    0.033    0.028             138,800
 21514 UB-HSI @EC2405A  HKD    0.027    0.021    0.022           2,680,000
                               0.02     0.019    0.02               54,960
 21515 UB-HSI @EP2406B  HKD    0.183    0.202     -                      -
                               0.201    0.201     -                      -
 21517 UBBAIDU@EP2406A  HKD    0.116    0.121     -                      -
                               0.12     0.119     -                      -
 21518 UBBAIDU@EC2412A  HKD    0.051    0.049    0.051           1,250,000
                               0.049    0.048    0.05               63,125
 21519 UBPINAN@EC2408A  HKD    0.034    0.03     0.035           2,160,000
                               0.03     0.029    0.033              72,780
 21520 UBPINAN@EC2405B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21522 HSCP&CC@EC2409A  HKD    0.224    0.218     -                      -
                               0.218    0.212     -                      -
 21523 HS-HSI @EC2405A  HKD    0.026    0.02     0.024          18,450,000
                               0.019    0.019    0.019             393,100
 21524 JPALIBA@EC2406D  HKD    0.036    0.033    0.037           8,180,000
                               0.033    0.031    0.032             283,235
 21526 JP-HSI @EC2406C  HKD    0.063    0.052    0.062          31,880,000
                               0.051    0.051    0.051           1,753,570
 21527 JPMTUAN@EC2406D  HKD    0.092    0.072    0.087          29,880,000
                               0.071    0.071    0.069           2,381,330
 21528 JP-HSBC@EC2405A  HKD    0.048    0.043    0.042          10,700,000
                               0.042    0.041    0.037             412,800
 21529 JPTENCT@EC2407C  HKD    0.055    0.052     -                      -
                               0.052    0.051     -                      -
 21530 JPBAIDU@EP2406B  HKD    0.117    0.12     0.12              540,000
                               0.12     0.119    0.111              63,510
 21531 JPPINAN@EC2408B  HKD    0.033    0.032     -                      -
                               0.032    0.027     -                      -
 21532 GSTENCT@EP2409A  HKD    0.12     0.12     0.123           3,530,000
                               0.121    0.117    0.116             422,280
 21533 SGMTUAN@EC2409B  HKD    0.128    0.115    0.125           8,670,000
                               0.113    0.113    0.113           1,033,670
 21534 HSALIBA@EC2406B  HKD    0.035    0.032    0.037             430,000
                               0.032    0.03     0.034              14,655
 21535 HS-BILI@EC2407A  HKD    0.092    0.082     -                      -
                               0.082    0.08      -                      -
 21536 GJMTUAN@EC2409A  HKD    0.26     0.233    0.255         241,195,000
                               0.232    0.23     0.227          59,269,200
 21538 DS-NTES@EC2411A  HKD    0.056    0.053    0.054           7,360,000
                               0.052    0.052    0.05              390,400
 21540 DSLIAUT@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21541 BPALIBA@EC2410D  HKD    0.071    0.07      -                      -
                               0.07     0.068     -                      -
 21542 BPALIBA@EC2507A  HKD    0.181    0.176    0.181              30,000
                               0.176    0.174    0.177               5,370
 21543 BP-BYD @EC2501A  HKD    0.164    0.147     -                      -
                               0.147    0.145     -                      -
 21544 MS-GCL @EC2409A  HKD    0.129    0.143    0.144             270,000
                               0.14     0.138    0.14               38,080
 21545 MS-CLIT@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21546 MSALIBA@EP2409B  HKD    0.168    0.173     -                      -
                               0.171    0.17      -                      -
 21548 MS-WYNN@EC2406A  HKD    0.138    0.135    0.142           1,340,000
                               0.133    0.133    0.129             182,470
 21549 MSTENCT@EP2405C  HKD    0.185    0.188    0.192           3,540,000
                               0.186    0.184    0.172             651,350
 21550 SG-BILI@EC2409A  HKD    0.109    0.099    0.112             630,000
                               0.099    0.098    0.104              66,654
 21552 SG-BYD @EC2406B  HKD    0.024    0.019    0.02            3,500,000
                               0.018    0.018    0.018              65,850
 21553 UBALIBA@EC2406D  HKD    0.036    0.034    0.039          19,775,000
                               0.033    0.033    0.033             706,265
 21554 UB-SMIC@EC2405A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 21555 UBLIAUT@EC2406A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 21556 UB-AIA @EC2406B  HKD    0.015    0.03      -                      -
                               0.015     -        -                      -
 21557 UB-NTES@EC2411A  HKD    0.049    0.047    0.047             240,000
                               0.046    0.045    0.046              11,160
 21558 MBALIBA@EP2412A  HKD    0.142    0.148    0.148          14,530,000
                               0.147    0.147    0.141           2,105,455
 21559 MBTRSKY@EC2506A  HKD    0.073    0.06     0.061             620,000
                               0.058    0.059    0.057              36,060
 21560 HS-HKEX@EC2409B  HKD    0.021    0.017    0.019             240,000
                               0.017    0.016    0.018               4,440
 21561 HS-GCL @EC2409A  HKD    0.132    0.141    0.141             600,000
                               0.14     0.136    0.126              81,060
 21562 HS-HKEX@EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21563 GSGEELY@EC2409A  HKD    0.115    0.108    0.108             600,000
                               0.106    0.106    0.099              61,600
 21564 GSALIBA@EC2406D  HKD    0.036    0.034    0.032             225,000
                               0.032    0.031    0.032               7,200
 21567 JP-GCL @EC2409A  HKD    0.15     0.162    0.159              10,000
                               0.159    0.159    0.159               1,590
 21568 HS-BYD @EC2406B  HKD    0.021    0.017    0.018          17,800,000
                               0.015    0.015    0.014             282,600
 21569 HSMTUAN@EP2409A  HKD    0.104    0.115    0.113          69,065,000
                               0.113    0.112    0.106           7,556,750
 21570 HSHDLIH@EC2407A  HKD    0.084    0.068    0.075          13,510,000
                               0.066    0.066    0.062             882,590
 21571 MSXPENG@EP2412A  HKD    0.27     0.29      -                      -
                               0.28     0.28      -                      -
 21572 MS-MTRC@EC2501A  HKD    0.039    0.034    0.035             315,000
                               0.034    0.033    0.034              10,910
 21574 MSHUAHO@EC2406B  HKD    0.017    0.02      -                      -
                               0.017    0.017     -                      -
 21575 MSALIBA@EC2506A  HKD     N/A     0.099     -                      -
                                N/A     0.098     -                      -
 21578 MS-AIA @EP2406A  HKD    0.80     0.86      -                      -
                               0.84     0.84      -                      -
 21579 MS-GEG @EP2406A  HKD    0.095    0.096    0.098           1,440,000
                               0.096    0.094    0.094             138,780
 21580 MSPINAN@EP2406B  HKD    0.211    0.216    0.221           2,400,000
                               0.216    0.213    0.197             495,900
 21581 MSSANDS@EP2408A  HKD    0.051    0.054    0.055             600,000
                               0.054    0.053    0.053              32,400
 21582 UB-GCL @EC2409A  HKD    0.135    0.151    0.147             560,000
                               0.147    0.145    0.136              79,240
 21584 UB-HKEX@EC2405B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 21585 UBBYDEI@EC2504A  HKD    0.056    0.048    0.05              200,000
                               0.048    0.046    0.05               10,000
 21587 SGAIRCN@EC2412A  HKD    0.023    0.026     -                      -
                               0.025    0.025     -                      -
 21591 HSALIBA@EC2506A  HKD    0.105    0.102     -                      -
                               0.102    0.101     -                      -
 21592 JPAIRCN@EC2412A  HKD    0.023    0.026    0.026           1,000,000
                               0.026    0.025    0.026              26,000
 21593 CTXIAMI@EC2412A  HKD    0.156     -        -                      -
                               0.131     -        -                      -
 21595 CTPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21596 CTTENCT@EP2405B  HKD    0.072     -        -                      -
                               0.071     -        -                      -
 21597 CTBAIDU@EP2406A  HKD    0.115     -       0.119           4,790,000
                               0.12      -       0.11              557,370
 21600 HSPINAN@EC2406B  HKD    0.031    0.027     -                      -
                               0.027    0.024     -                      -
 21601 UBMTUAN@EC2405A  HKD    0.092    0.073    0.085           1,250,000
                               0.07     0.07     0.07               96,710
 21602 UBMTUAN@EC2409B  HKD    0.127    0.113    0.125           3,730,000
                               0.112    0.111    0.11              433,390
 21603 SGBAIDU@EC2412A  HKD    0.053    0.051     -                      -
                               0.05     0.049     -                      -
 21605 MBMTUAN@EC2408D  HKD    0.114    0.102     -                      -
                               0.102    0.10      -                      -
 21606 MB-HKEX@EC2502A  HKD    0.066    0.055    0.06              370,000
                               0.055    0.054    0.055              21,250
 21607 GJMTUAN@EC2409B  HKD    0.148    0.133    0.143              60,000
                               0.133    0.129    0.143               8,580
 21608 GJ-SMIC@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21609 SG-HKEX@EC2409A  HKD    0.019    0.016     -                      -
                               0.016    0.015     -                      -
 21610 SG-HKEX@EC2405B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 21611 DSLININ@EC2405A  HKD    0.037    0.029     -                      -
                               0.029    0.024     -                      -
 21613 DSBYDEI@EC2504A  HKD    0.055    0.048     -                      -
                               0.048    0.044     -                      -
 21614 DSKSOFT@EC2406A  HKD    0.019    0.016     -                      -
                               0.016    0.015     -                      -
 21615 MSMTUAN@EC2409B  HKD    0.152    0.138    0.152             440,000
                               0.137    0.136    0.137              62,620
 21616 UBHUAHO@EC2406B  HKD    0.01     0.011     -                      -
                               0.01     0.01      -                      -
 21617 UBALIBA@EC2506A  HKD    0.111    0.107    0.111             480,000
                               0.107    0.106    0.11               53,040
 21618 UB-WXAT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21619 UBCP&CC@EC2412A  HKD    0.152    0.148    0.158           8,790,000
                               0.144    0.144    0.142           1,315,470
 21620 HU-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21621 HSMTUAN@EC2409C  HKD    0.122    0.109    0.116           7,430,000
                               0.108    0.108    0.107             847,470
 21622 HS-WPC @EC2405A  HKD    0.096    0.099    0.10              200,000
                               0.097    0.092    0.10               20,000
 21623 HSLENOV@EC2412A  HKD    0.092    0.08     0.08              280,000
                               0.078    0.078    0.077              21,910
 21624 SG-NTES@EC2411A  HKD    0.052    0.05     0.05              260,000
                               0.048    0.048    0.048              12,840
 21625 SGKINGD@EC2407A  HKD    0.023    0.02      -                      -
                               0.02     0.019     -                      -
 21626 CTMTUAN@EC2408B  HKD    0.119    0.111    0.116          38,440,000
                               0.104    0.102    0.103           4,247,920
 21627 JP-MNIU@EC2408A  HKD    0.015    0.018    0.02            1,020,000
                               0.018    0.016    0.018              20,360
 21628 JPHUAHO@EC2406B  HKD    0.01     0.016     -                      -
                               0.01     0.01      -                      -
 21629 JPXPENG@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21630 JPBUDWS@EC2412A  HKD    0.033    0.029    0.029             300,000
                               0.029    0.028    0.029               8,700
 21631 JPALIBA@EC2409C  HKD    0.068    0.066    0.072         266,740,000
                               0.066    0.064    0.065          18,146,200
 21632 JP-HKEX@EC2411A  HKD    0.034    0.027    0.027             100,000
                               0.027    0.026    0.027               2,700
 21633 JP-HSI @EC2407B  HKD    0.115    0.101    0.113          51,530,000
                               0.101    0.10     0.099           5,429,480
 21634 JPPINAN@EC2405A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 21635 JP-HKEX@EC2407B  HKD    0.012    0.013    0.014             900,000
                               0.011    0.011    0.011              11,000
 21637 JPMTUAN@EC2409B  HKD    0.128    0.114    0.124             410,000
                               0.114    0.113    0.114              49,240
 21639 JPMTUAN@EC2408C  HKD    0.121    0.108    0.114             200,000
                               0.108    0.107    0.108              22,500
 21640 JPALIBA@EC2506A  HKD    0.105    0.102    0.106           1,510,000
                               0.102    0.101    0.104             157,060
 21641 JPMTUAN@EC2409C  HKD    0.157    0.141    0.152           1,430,000
                               0.141    0.14     0.143             209,980
 21642 UBMTUAN@EC2409C  HKD    0.157    0.141    0.153           2,640,000
                               0.141    0.139    0.138             384,410
 21643 HS-HKEX@EC2503A  HKD    0.054    0.049    0.052           1,520,000
                               0.049    0.048    0.049              76,640
 21644 HS-HSI @EC2406C  HKD    0.058    0.048    0.056          35,820,000
                               0.048    0.047    0.047           1,792,940
 21645 UBPINAN@EC2405C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21646 GJPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21647 GJALIBA@EC2506A  HKD    0.107    0.105     -                      -
                               0.105    0.102     -                      -
 21648 SGMTUAN@EC2409C  HKD    0.161    0.145    0.157           3,170,000
                               0.145    0.143    0.149             485,070
 21649 DS-HKEX@EC2503A  HKD    0.059    0.051     -                      -
                               0.051    0.05      -                      -
 21650 DSBYDEI@EC2406A  HKD    0.031    0.023    0.027           1,490,000
                               0.021    0.02     0.021              33,175
 21651 MS-HKEX@EC2409B  HKD    0.051    0.042    0.049           1,540,000
                               0.042    0.041    0.041              67,850
 21652 MSTENCT@EC2409B  HKD    0.125    0.121    0.129           8,040,000
                               0.119    0.118    0.117             978,970
 21653 GJ-HKEX@EC2409A  HKD    0.092    0.078    0.088         113,380,000
                               0.077    0.075    0.077           9,592,720
 21654 MB-COVS@EC2409A  HKD    0.04     0.039    0.046             600,000
                               0.039    0.038    0.042              26,600
 21655 MB-AIA @EC2407B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 21656 MB-WUXI@EC2505A  HKD    0.033    0.032     -                      -
                               0.032    0.03      -                      -
 21657 MBMTUAN@EP2501A  HKD    0.101    0.107    0.107             600,000
                               0.107    0.105    0.101              62,250
 21658 MBPINAN@EC2405B  HKD    0.015    0.012     -                      -
                               0.012     -        -                      -
 21659 MBPINAN@EP2408A  HKD    0.129    0.134    0.127             300,000
                               0.131    0.131    0.118              36,875
 21660 BI-HKEX@EC2407A  HKD    0.027    0.024    0.027              30,000
                               0.024    0.013    0.027                 810
 21661 BIGEELY@EC2412A  HKD    0.152    0.146    0.148             800,000
                               0.146    0.143    0.145             117,150
 21662 BIGEELY@EC2409A  HKD    0.139    0.129    0.132           1,300,000
                               0.125    0.125    0.124             167,150
 21663 BIALIBA@EC2412A  HKD    0.139    0.135    0.144           5,335,000
                               0.135    0.132    0.135             743,865
 21664 BI-AIA @EC2406A  HKD    0.014    0.011    0.012             400,000
                               0.011    0.01     0.011               4,600
 21668 MB-JDL @EC2501A  HKD    0.172    0.16      -                      -
                               0.16     0.157     -                      -
 21669 MBHLAND@EC2412A  HKD    0.221    0.21     0.215             700,000
                               0.21     0.203    0.205             146,150
 21670 UBBUDWS@EC2412A  HKD    0.033    0.029    0.029           1,125,000
                               0.029    0.028    0.027              31,100
 21671 UBLININ@EC2405A  HKD    0.031    0.024    0.036           6,820,000
                               0.024    0.022    0.024             158,430
 21672 UBALIBA@EC2409D  HKD    0.067    0.064    0.073         195,055,000
                               0.063    0.063    0.063          12,902,420
 21673 HSTENCT@EC2406D  HKD    0.092    0.087    0.093           1,070,000
                               0.086    0.086    0.085              92,280
 21674 HSMTUAN@EC2406E  HKD    0.315    0.285     -                      -
                               0.285    0.275     -                      -
 21675 HS-AAC @EC2406A  HKD    0.179    0.159    0.18            8,900,000
                               0.155    0.153    0.155           1,455,935
 21676 HS-WUXI@EC2406A  HKD    0.012    0.022     -                      -
                               0.012     -        -                      -
 21677 HS-AIA @EC2406B  HKD    0.012    0.011    0.01              240,000
                               0.01     0.01     0.01                2,400
 21678 HS-HKEX@EC2407C  HKD    0.042    0.033    0.037             450,000
                               0.033    0.032    0.033              15,850
 21679 SG-AIA @EC2509A  HKD    0.063    0.059    0.062          61,170,000
                               0.059    0.058    0.059           3,728,410
 21682 SGLENOV@EC2412A  HKD    0.093    0.079    0.083           5,010,000
                               0.078    0.077    0.078             401,880
 21683 SG-HSI @EC2406B  HKD    0.059    0.05     0.057         166,430,000
                               0.049    0.049    0.048           8,877,810
 21684 SGZIJIN@EC2412A  HKD    0.385    0.44      -                      -
                               0.43     0.43      -                      -
 21685 SGBUDWS@EC2412A  HKD    0.033    0.029    0.029           1,850,000
                               0.029    0.028    0.028              53,075
 21688 SGTENCT@EC2408A  HKD    0.064    0.06     0.064           7,110,000
                               0.059    0.058    0.057             426,570
 21689 SGTENCT@EC2407B  HKD    0.064    0.061    0.066          18,410,000
                               0.06     0.059    0.058           1,111,880
 21690 SG-HKEX@EC2503A  HKD    0.055    0.051    0.054             240,000
                               0.051    0.05     0.051              12,600
 21692 JPMTUAN@EP2409A  HKD    0.076    0.081    0.082          29,950,000
                               0.081    0.08     0.076           2,389,730
 21693 JPPINAN@EP2407A  HKD    0.168    0.165    0.171           2,710,000
                               0.165    0.164    0.16              450,830
 21694 JP-WUXI@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21696 JP-ICBC@EC2405B  HKD    0.096    0.091     -                      -
                               0.091    0.088     -                      -
 21697 JP-BILI@EC2409A  HKD    0.106    0.095    0.108             858,000
                               0.095    0.094    0.094              83,202
 21698 JP-AIA @EC2512A  HKD    0.077    0.073     -                      -
                               0.073    0.072     -                      -
 21700 JP-HSI @EC2408A  HKD    0.121    0.106    0.12        1,028,350,000
                               0.106    0.105    0.104         118,006,890
 21701 JP-HKEX@EC2503A  HKD    0.052    0.044     -                      -
                               0.044    0.043     -                      -
 21702 JPPINAN@EC2410A  HKD    0.068    0.064    0.069           3,590,000
                               0.063    0.063    0.062             236,835
 21703 JPMTUAN@EC2409D  HKD    0.154    0.139    0.15              970,000
                               0.138    0.138    0.137             140,440
 21704 JP-CCB @EC2405A  HKD    0.105    0.101    0.098             100,000
                               0.098    0.097    0.097               9,750
 21705 CT-ICBC@EC2405A  HKD    0.095     -        -                      -
                               0.089     -        -                      -
 21706 CTCP&CC@EC2409A  HKD    0.238    0.25     0.249             970,000
                               0.233     -       0.233             239,290
 21707 SG-ICBC@EC2408A  HKD    0.108    0.108    0.106              10,000
                               0.106    0.104    0.106               1,060
 21708 KS-HKEX@EC2409A  HKD    0.051    0.043    0.048          14,060,000
                               0.042    0.042    0.041             632,060
 21709 KS-CMOB@EC2406A  HKD    0.118    0.118    0.122             100,000
                               0.119    0.116    0.122              12,200
 21710 BPMTUAN@EC2408C  HKD    0.295    0.27     0.29           17,895,000
                               0.27     0.265    0.275           5,003,700
 21711 BPMTUAN@EC2504A  HKD    0.32     0.30     0.315           1,430,000
                               0.295    0.295    0.295             440,600
 21715 BP-HKEX@EC2507A  HKD    0.13     0.116     -                      -
                               0.116    0.114     -                      -
 21716 BPGEELY@EC2508A  HKD    0.345    0.335    0.335             420,000
                               0.33     0.33     0.325             138,700
 21717 BP-BYD @EC2410A  HKD    0.101    0.088    0.093          13,650,000
                               0.087    0.087    0.083           1,208,750
 21718 BPPINAN@EC2407D  HKD    0.037    0.032     -                      -
                               0.033    0.03      -                      -
 21719 MB-HKEX@EC2407A  HKD    0.035    0.026     -                      -
                               0.026    0.025     -                      -
 21720 BIMTUAN@EC2409A  HKD    0.227    0.205    0.223           3,370,000
                               0.205    0.202    0.208             724,125
 21723 BIPETCH@EC2408A  HKD    1.39     1.46      -                      -
                               1.42     1.42      -                      -
 21724 BI-HSI @EC2406A  HKD    0.06     0.05      -                      -
                               0.049    0.045     -                      -
 21725 BI-HSI @EP2409A  HKD    0.102    0.112    0.106         736,020,000
                               0.108    0.108    0.103          77,340,070
 21726 BIPINAN@EC2408B  HKD    0.064    0.06     0.065             545,000
                               0.06     0.054    0.065              35,425
 21727 UB-HKEX@EC2503A  HKD    0.057    0.047     -                      -
                               0.047    0.046     -                      -
 21728 UB-CCB @EC2405A  HKD    0.101    0.096    0.097             700,000
                               0.096    0.092    0.097              67,900
 21729 UB-ICBC@EC2405B  HKD    0.096    0.092     -                      -
                               0.091    0.088     -                      -
 21730 UBMTUAN@EC2409D  HKD    0.226    0.202     -                      -
                               0.202    0.199     -                      -
 21731 UBPINAN@EC2410A  HKD    0.068    0.064    0.071             900,000
                               0.063    0.063    0.062              60,585
 21732 HUGEELY@EC2409A  HKD    0.13     0.122     -                      -
                               0.122    0.12      -                      -
 21733 BPTENCT@EC2502A  HKD    0.172    0.17     0.176          26,980,000
                               0.169    0.169    0.166           4,578,540
 21734 BPTENCT@EC2504A  HKD    0.176    0.174    0.183          48,050,000
                               0.173    0.172    0.17            8,436,260
 21736 BPTENCT@EC2507A  HKD    0.182    0.18     0.189          16,250,000
                               0.18     0.179    0.177           2,940,850
 21737 BPMTUAN@EC2410C  HKD    0.155    0.141    0.147           1,240,000
                               0.14     0.139    0.14              178,280
 21738 BP-AIA @EC2408A  HKD    0.034    0.029    0.033           6,572,000
                               0.028    0.028    0.028             200,376
 21739 BP-AIA @EC2411A  HKD    0.045    0.041    0.044             350,000
                               0.041    0.039    0.041              14,670
 21740 BP-GEG @EC2412A  HKD    0.134    0.126    0.129             350,000
                               0.125    0.124    0.125              44,040
 21741 BP-NTES@EC2501A  HKD    0.134    0.122     -                      -
                               0.122    0.12      -                      -
 21742 GSTENCT@EC2408A  HKD    0.056    0.054     -                      -
                               0.054    0.053     -                      -
 21743 GS-HKEX@EC2503A  HKD    0.05     0.043     -                      -
                               0.043    0.042     -                      -
 21744 HSPINAN@EP2407B  HKD    0.128    0.134    0.135           2,360,000
                               0.133    0.131    0.121             293,575
 21745 HS-SMIC@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21746 HS-HKEX@EP2412A  HKD    0.164    0.186    0.181           2,170,000
                               0.185    0.185    0.173             381,110
 21747 GSMTUAN@EC2409A  HKD    0.155    0.139    0.147              80,000
                               0.139    0.137    0.145              11,680
 21749 HS-CMB @EC2411A  HKD    0.325    0.305     -                      -
                               0.30     0.295     -                      -
 21750 HSCLIFE@EC2412A  HKD    0.104    0.101    0.109           7,480,000
                               0.101    0.097    0.103             790,495
 21751 CTTENCT@EC2407C  HKD    0.064     -       0.066           6,600,000
                               0.052    0.047    0.052             389,050
 21753 CTPINAN@EC2407A  HKD    0.116    0.117    0.122          17,230,000
                               0.10     0.097    0.099           2,017,380
 21754 CT-HSI @EC2406C  HKD    0.063    0.07     0.057           7,120,000
                               0.053    0.052    0.052             386,980
 21756 CT-GEG @EC2405A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 21757 CTCNOOC@EC2409A  HKD    0.70     0.73      -                      -
                               0.71      -        -                      -
 21758 CTTENCT@EC2408A  HKD    0.056     -       0.057             200,000
                               0.049     -       0.054              11,100
 21759 JPCP&CC@EC2409A  HKD    0.228    0.222    0.23              106,000
                               0.22     0.217    0.22               23,380
 21760 JP-CLIT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21761 JP-GEG @EP2405A  HKD    0.097    0.101    0.106           7,910,000
                               0.10     0.099    0.089             781,090
 21762 JP-HSI @EP2407A  HKD    0.117    0.131    0.131          11,480,000
                               0.131    0.13     0.12            1,454,910
 21763 SGAKESO@EC2409A  HKD    0.113    0.107    0.105           3,200,000
                               0.105    0.105    0.10              324,850
 21764 DSTENCT@EC2405A  HKD    0.02     0.02      -                      -
                               0.02     0.016     -                      -
 21765 DS-BYD @EC2406A  HKD    0.019    0.017    0.014           1,000,000
                               0.014    0.013    0.014              14,000
 21766 DSPETCH@EC2407A  HKD    1.19     1.24      -                      -
                               1.19     1.18      -                      -
 21767 CT-HKEX@EC2503A  HKD    0.058     -        -                      -
                               0.051     -        -                      -
 21769 MB-CTFJ@EC2408A  HKD    0.15     0.153     -                      -
                               0.151    0.151     -                      -
 21770 MBKUASO@EP2408A  HKD    0.13     0.14      -                      -
                               0.137    0.137     -                      -
 21771 MBINBIO@EC2409A  HKD    0.077    0.065    0.072           1,400,000
                               0.065    0.064    0.067              96,350
 21772 HS-HKEX@EC2406A  HKD    0.026    0.02     0.019           1,040,000
                               0.018    0.018    0.018              19,720
 21773 MSPINAN@EC2406C  HKD    0.077    0.068    0.08            2,650,000
                               0.066    0.066    0.065             184,030
 21774 MS-HKEX@EC2406A  HKD    0.039    0.03     0.036           6,160,000
                               0.03     0.029    0.029             197,710
 21775 MSMTUAN@EP2409A  HKD    0.061    0.067    0.067           1,000,000
                               0.067    0.066    0.062              64,570
 21776 HSZIJIN@EC2406A  HKD    0.56     0.70      -                      -
                               0.66     0.66      -                      -
 21777 HS-CMOB@EC2406B  HKD    0.171    0.173     -                      -
                               0.171    0.168     -                      -
 21779 HSALIBA@EC2409D  HKD    0.065    0.063    0.068             925,000
                               0.061    0.06     0.061              59,805
 21780 HSPETCH@EC2409A  HKD    1.45     1.53      -                      -
                               1.48     1.48      -                      -
 21781 SG-CMB @EC2407B  HKD    0.255    0.228     -                      -
                               0.228    0.223     -                      -
 21783 SGZCRRC@EC2409A  HKD    0.162    0.149    0.157             100,000
                               0.149    0.146    0.157              15,700
 21785 UB-AAC @EC2406A  HKD    0.179    0.162    0.194           6,540,000
                               0.159    0.159    0.153           1,121,300
 21788 UB-BILI@EC2409A  HKD    0.107    0.095    0.108           3,056,000
                               0.093    0.094    0.092             299,288
 21789 UB-GEG @EP2406A  HKD    0.071    0.073    0.078          22,920,000
                               0.071    0.071    0.065           1,614,460
 21792 UB-GEG @EC2406C  HKD    0.039    0.035    0.04            2,340,000
                               0.034    0.033    0.033              82,760
 21793 UB-CLIT@EC2405A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 21795 UB-AGBK@EC2407B  HKD    0.28     0.305     -                      -
                               0.295    0.295     -                      -
 21797 UB-HSI @EC2406C  HKD    0.058    0.049    0.057         170,610,000
                               0.049    0.048    0.048           8,833,820
 21798 UB-HSI @EP2407A  HKD    0.107    0.121    0.12              220,000
                               0.12     0.119    0.114              25,780
 21801 SGALIBA@EC2506A  HKD    0.108    0.105    0.11            3,120,000
                               0.105    0.104    0.108             337,920
 21802 SG-WUXI@EC2412A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 21804 BPPINAN@EC2410C  HKD    0.161    0.148     -                      -
                               0.148    0.142     -                      -
 21805 BPPINAN@EC2412A  HKD     N/A     0.161     -                      -
                                N/A     0.157     -                      -
 21806 BPPINAN@EC2504A  HKD    0.197    0.188    0.198             250,000
                               0.189    0.184    0.192              48,600
 21807 BP-HSBC@EC2504A  HKD    0.285    0.265    0.26               48,000
                               0.26     0.26     0.26               12,480
 21809 BP-HSBC@EC2510A  HKD    0.295    0.28      -                      -
                               0.28     0.275     -                      -
 21811 BP-HSBC@EC2412A  HKD    0.245    0.226     -                      -
                               0.227    0.223     -                      -
 21812 BPKUASO@EC2407B  HKD    0.041    0.034     -                      -
                               0.034    0.033     -                      -
 21813 BPKUASO@EC2507A  HKD    0.17     0.16     0.163              20,000
                               0.159    0.158    0.163               3,260
 21814 BP-BYD @EC2503A  HKD    0.143    0.129    0.13            6,200,000
                               0.128    0.127    0.123             786,900
 21815 BP-BYD @EC2507A  HKD    0.147    0.134    0.141          11,100,000
                               0.134    0.133    0.129           1,499,300
 21817 CTALIBA@EC2506A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21818 JP-CSPC@EC2412A  HKD    0.07     0.064     -                      -
                               0.063    0.062     -                      -
 21819 JP-CMB @EC2409A  HKD    0.28     0.265     -                      -
                               0.265    0.255     -                      -
 21820 JPPINAN@EC2406C  HKD    0.031    0.026    0.033          12,910,000
                               0.025    0.025    0.023             342,720
 21822 JPGANFE@EC2406B  HKD    0.022    0.022    0.022           1,200,000
                               0.022    0.021    0.022              26,400
 21824 JP-CCB @EC2405B  HKD    0.155    0.15     0.147             120,000
                               0.147    0.146    0.146              17,580
 21825 JP-XYS @EC2509A  HKD    0.385    0.365    0.365              60,000
                               0.365    0.355    0.365              21,900
 21826 JPKSOFT@EC2406A  HKD    0.029    0.023     -                      -
                               0.023    0.02      -                      -
 21827 JPSPDRG@EC2411A  HKD    0.295    0.31     0.325             432,500
                               0.31     0.305    0.32              138,900
 21828 JP-HKEX@EP2406A  HKD    0.076    0.10     0.101         134,675,000
                               0.098    0.099    0.079          11,642,000
 21829 SGGEELY@EC2409B  HKD    0.135    0.124    0.123           3,010,000
                               0.123    0.121    0.115             355,830
 21830 MSPINAN@EP2407A  HKD    0.105    0.107     -                      -
                               0.105    0.105     -                      -
 21831 BP-HKEX@EC2408B  HKD    0.046    0.037    0.041           1,000,000
                               0.036    0.036    0.036              38,840
 21832 HS-AGBK@EC2407B  HKD    0.30     0.305     -                      -
                               0.30     0.29      -                      -
 21834 HS-ICBC@EC2408A  HKD    0.099    0.097     -                      -
                               0.097    0.094     -                      -
 21835 HSMTUAN@EP2409B  HKD    0.065    0.075    0.072           5,325,000
                               0.073    0.073    0.066             374,280
 21837 HSTENCT@EC2408C  HKD    0.075    0.073    0.078           7,220,000
                               0.072    0.072    0.069             530,860
 21838 HSSPDRG@EC2411A  HKD    0.285    0.305     -                      -
                               0.30     0.30      -                      -
 21839 BIPINAN@EC2408C  HKD    0.156    0.147    0.154           1,380,000
                               0.144    0.142    0.144             203,700
 21840 UBAIRCN@EC2412A  HKD    0.023    0.026    0.025             480,000
                               0.025    0.025    0.025              12,000
 21841 UB-ACMT@EC2412A  HKD    0.062    0.062    0.063           3,000,000
                               0.061    0.061    0.058             184,000
 21842 UB-CSPC@EC2412A  HKD    0.06     0.054    0.058             240,000
                               0.053    0.053    0.057              13,800
 21844 UBPINAN@EC2406D  HKD    0.031    0.026    0.032          15,460,000
                               0.026    0.025    0.026             459,085
 21845 UBSPDRG@EC2411A  HKD    0.295    0.31      -                      -
                               0.305    0.305     -                      -
 21846 UBKSOFT@EC2406A  HKD    0.025    0.021    0.027             268,000
                               0.021    0.02     0.021               6,432
 21848 UB-XYS @EC2509A  HKD    0.38     0.365    0.365             300,000
                               0.36     0.355    0.36              108,500
 21849 UBMTUAN@EP2406A  HKD    0.142    0.159    0.161             295,000
                               0.159    0.157    0.142              43,995
 21850 HU-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21852 SGLININ@EC2508A  HKD    0.074    0.075     -                      -
                               0.074    0.07      -                      -
 21853 SGPINAN@EC2406D  HKD    0.035    0.031    0.036           3,030,000
                               0.03     0.03     0.03              103,430
 21854 SG-COVS@EC2411A  HKD    0.075    0.073    0.08            2,510,000
                               0.073    0.071    0.076             198,900
 21855 SGINBIO@EC2409A  HKD    0.078    0.065    0.072           7,385,000
                               0.065    0.063    0.064             504,185
 21857 SG-HKEX@EC2407B  HKD    0.04     0.032    0.037         271,350,000
                               0.031    0.03     0.031           9,738,670
 21858 SG-AAC @EC2406A  HKD    0.185    0.166    0.184             400,000
                               0.161    0.161    0.159              72,440
 21859 JP-WUXI@EC2504A  HKD    0.037    0.038     -                      -
                               0.037    0.035     -                      -
 21860 JP-HKEX@EC2407C  HKD    0.04     0.033    0.037          12,910,000
                               0.032    0.031    0.031             439,080
 21861 JPZIJIN@EC2412A  HKD    0.385    0.445     -                      -
                               0.43     0.43      -                      -
 21862 JP-HKEX@EC2409C  HKD    0.054    0.046    0.052         238,040,000
                               0.046    0.045    0.044          12,067,930
 21863 JP-COVS@EC2408A  HKD    0.039    0.035    0.04              640,000
                               0.035    0.034    0.038              24,570
 21864 CT-BILI@EC2407A  HKD    0.087     -       0.089           1,926,000
                               0.077    0.058    0.08              161,102
 21865 CT-CCB @EC2405A  HKD    0.145     -        -                      -
                               0.145     -        -                      -
 21866 CT-HKEX@EC2407B  HKD    0.039    0.036    0.034             940,000
                               0.03      -       0.03               29,630
 21867 CT-HSBC@EC2406B  HKD    0.078    0.073    0.067           7,244,000
                               0.063    0.063    0.06              452,136
 21868 CT-AIA @EC2509A  HKD    0.061     -       0.058           1,200,000
                               0.056     -       0.056              67,670
 21869 HSPINAN@EC2409C  HKD    0.066    0.061     -                      -
                               0.061    0.059     -                      -
 21870 HSLININ@EC2406A  HKD    0.107    0.092    0.126          15,935,000
                               0.09     0.087    0.088           1,688,155
 21871 HS-HSI @EC2408A  HKD    0.115    0.101    0.111         205,000,000
                               0.101    0.10     0.099          22,506,250
 21872 HS-HSI @EC2407B  HKD    0.112    0.097    0.109         639,360,000
                               0.097    0.096    0.095          67,307,680
 21873 BP-HSI @EC2412A  HKD    0.196    0.201    0.184             290,000
                               0.176    0.171    0.179              52,960
 21874 BP-HSI @EP2412A  HKD    0.127    0.138    0.136             910,000
                               0.136    0.136    0.129             120,450
 21875 MSZIJIN@EC2412A  HKD    0.37     0.435     -                      -
                               0.415    0.415     -                      -
 21876 MS-HKEX@EC2407B  HKD    0.039    0.031    0.036           3,820,000
                               0.031    0.03     0.033             133,100
 21877 MS-AIA @EC2509A  HKD    0.061    0.056    0.057           1,760,000
                               0.056    0.055    0.056              98,760
 21879 MS-ICBC@EC2408A  HKD    0.094    0.095    0.096             370,000
                               0.091    0.091    0.091              35,170
 21880 MSMTUAN@EC2406C  HKD    0.31     0.28     0.295              50,000
                               0.28     0.27     0.295              14,750
 21881 MSMTUAN@EC2409C  HKD    0.22     0.193    0.225         100,195,000
                               0.192    0.191    0.188          20,575,360
 21882 HS-HKEX@EC2409C  HKD    0.048    0.039    0.045          34,840,000
                               0.038    0.038    0.038           1,472,180
 21884 BP-HKEX@EC2407B  HKD    0.041    0.032    0.031             100,000
                               0.031    0.031    0.031               3,100
 21885 BP-HKEX@EC2409B  HKD    0.08     0.068    0.077           2,250,000
                               0.068    0.066    0.067             164,370
 21887 BP-BYD @EC2410B  HKD    0.156    0.139    0.134             200,000
                               0.137    0.137    0.133              26,700
 21888 SG-ACMT@EC2412A  HKD    0.059    0.058    0.059           3,575,000
                               0.057    0.057    0.055             203,005
 21890 SG-JMJ @EC2503A  HKD    0.113    0.105    0.109           1,060,000
                               0.105    0.104    0.105             112,660
 21891 SGTENCT@EP2407A  HKD    0.076    0.077    0.08            6,430,000
                               0.077    0.075    0.071             494,380
 21892 SGALIBA@EP2409B  HKD    0.124    0.127    0.125             250,000
                               0.125    0.125    0.124              31,125
 21893 SGTENCT@EC2406C  HKD    0.056    0.053    0.057         130,690,000
                               0.052    0.051    0.05            7,016,780
 21894 SGALIBA@EC2409C  HKD    0.071    0.068    0.074          26,745,000
                               0.068    0.066    0.069           1,900,240
 21895 BI-CMOB@EC2412A  HKD    0.375    0.39      -                      -
                               0.375    0.37      -                      -
 21897 BIALIBA@EC2412B  HKD    0.181    0.175    0.187           1,500,000
                               0.175    0.172    0.178             276,450
 21898 JP-PAHT@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21899 JP-BYD @EC2409A  HKD    0.098    0.084    0.091         185,550,000
                               0.083    0.083    0.08           16,300,400
 21901 JP-HKEX@EP2412A  HKD    0.162    0.181    0.18            1,110,000
                               0.18     0.18     0.166             193,520
 21902 JPCLIFE@EC2412A  HKD    0.113    0.108    0.112             490,000
                               0.107    0.107    0.107              53,410
 21903 JPPETCH@EC2408A  HKD    1.42     1.49      -                      -
                               1.45     1.45      -                      -
 21904 JPZHJIN@EC2506A  HKD    0.255    0.305    0.315           1,255,000
                               0.305    0.30     0.285             377,950
 21907 JPHSTEC@EC2411A  HKD    0.124    0.11      -                      -
                               0.11     0.109     -                      -
 21909 JPHSCEI@EC2412B  HKD    0.195    0.177     -                      -
                               0.177    0.176     -                      -
 21911 JP-HSI @EC2408B  HKD    0.169    0.153    0.166           5,910,000
                               0.152    0.151    0.15              923,900
 21912 JPLININ@EC2407A  HKD    0.147    0.131    0.148          28,655,000
                               0.129    0.127    0.128           3,700,450
 21913 JP-HKEX@EC2406A  HKD    0.026    0.021    0.022           1,860,000
                               0.02     0.019    0.02               39,520
 21915 UB-HKEX@EC2407B  HKD    0.04     0.033    0.039           9,840,000
                               0.031    0.031    0.031             350,750
 21917 UB-WUXI@EC2504A  HKD    0.032    0.035     -                      -
                               0.032    0.03      -                      -
 21918 UBZIJIN@EC2412A  HKD    0.385    0.435    0.42              120,000
                               0.425    0.425    0.405              49,200
 21919 UB-COVS@EC2408A  HKD    0.038    0.035    0.043           4,650,000
                               0.034    0.034    0.034             182,700
 21921 UB-HSI @EC2407B  HKD    0.109    0.096    0.106       1,580,720,000
                               0.096    0.095    0.094         162,501,570
 21922 UB-HKEX@EC2409C  HKD    0.053    0.044    0.051         310,270,000
                               0.044    0.042    0.043          14,876,370
 21923 UBPINAN@EP2407A  HKD    0.07     0.071    0.074           2,200,000
                               0.071    0.07     0.064             149,400
 21924 UB-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21925 CTMTUAN@EP2409A  HKD    0.066     -       0.074           5,475,000
                               0.073    0.071    0.068             387,240
 21927 CT-AIA @EC2406B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 21928 CTTENCT@EC2405D  HKD    0.076    0.069    0.078          24,780,000
                               0.068    0.067    0.067           1,714,830
 21929 CTTENCT@EC2406B  HKD    0.067    0.062    0.068           4,970,000
                               0.06     0.056    0.057             304,580
 21930 CT-HKEX@EC2406A  HKD    0.025     -       0.02              440,000
                               0.018     -       0.018               8,120
 21931 CTMTUAN@EP2412A  HKD    0.071    0.076    0.074             375,000
                               0.074    0.066    0.072              27,275
 21932 CTMTUAN@EC2407C  HKD    0.29      -        -                      -
                               0.265    0.255     -                      -
 21933 MB-ACMT@EC2412A  HKD    0.054    0.056     -                      -
                               0.054    0.054     -                      -
 21935 GJ-AIA @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21936 GJCLIFE@EC2412A  HKD    0.107    0.103    0.109          10,000,000
                               0.103    0.101    0.109           1,090,000
 21937 GJ-WUXI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21938 GJPINAN@EP2407A  HKD    0.116    0.125     -                      -
                               0.121    0.122     -                      -
 21939 UBMTUAN@EP2409A  HKD    0.053    0.058    0.059          19,050,000
                               0.057    0.056    0.053           1,094,125
 21940 UBALIBA@EP2409B  HKD    0.122    0.124    0.124           1,250,000
                               0.123    0.123    0.116             150,125
 21941 DS-AIA @EC2406B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 21942 DS-CCB @EC2405A  HKD    0.121    0.115    0.13              800,000
                               0.113    0.114    0.112              93,900
 21943 DS-ICBC@EC2405A  HKD    0.097    0.092    0.101           2,440,000
                               0.091    0.089    0.084             221,860
 21944 MS-WUXI@EC2412A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 21945 UB-HKEX@EP2406A  HKD    0.071    0.094    0.094           6,740,000
                               0.092    0.092    0.076             600,290
 21947 UB-AIA @EC2509A  HKD    0.064    0.06     0.063           1,690,000
                               0.059    0.059    0.058             102,190
 21948 UB-HKEX@EC2406A  HKD    0.028    0.02     0.025             225,000
                               0.02     0.019    0.021               5,225
 21949 HULININ@EC2406A  HKD    0.096    0.083    0.116          17,080,000
                               0.082    0.081    0.081           1,781,630
 21950 MBCSA50@EC2507A  HKD    0.227    0.224    0.22              100,000
                               0.22     0.219    0.22               22,000
 21951 MBCSHIP@EC2508A  HKD    0.26     0.30     0.285              20,000
                               0.295    0.295    0.285               5,700
 21952 MB-BILI@EC2409A  HKD    0.112    0.102    0.116           8,552,000
                               0.101    0.101    0.10              905,702
 21953 MBAKESO@EC2408A  HKD    0.154    0.146    0.142           1,300,000
                               0.144    0.144    0.138             180,800
 21954 MBKUASO@EC2410A  HKD    0.061    0.056    0.061             100,000
                               0.056    0.054    0.06                6,050
 21955 HS-CUNI@EC2412A  HKD    0.19     0.194     -                      -
                               0.19     0.19      -                      -
 21956 HS-NWD @EC2407A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 21957 HSSENTM@EC2409A  HKD    0.023    0.02      -                      -
                               0.02     0.018     -                      -
 21958 GS-AIA @EC2509A  HKD    0.059    0.056    0.057           1,000,000
                               0.056    0.055    0.057              57,000
 21959 GS-HKEX@EC2407A  HKD    0.037    0.03      -                      -
                               0.031    0.029     -                      -
 21960 HSCCCCL@EC2409A  HKD    0.21     0.217    0.218           6,010,000
                               0.217    0.212    0.201           1,260,040
 21961 SG-TQL @EC2509A  HKD    0.218    0.222    0.228             730,000
                               0.221    0.22     0.22              163,730
 21963 SGCMOLY@EC2507A  HKD    0.61     0.69      -                      -
                               0.66     0.66      -                      -
 21964 JP-WUXI@EC2412A  HKD    0.019    0.02     0.02              200,000
                               0.018    0.018    0.018               3,800
 21965 JP-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21967 JPCSHEN@EC2408A  HKD    0.48     0.485    0.495             910,000
                               0.485    0.47     0.465             436,550
 21972 CT-HKEX@EP2406A  HKD    0.071    0.103    0.093          15,300,000
                               0.091    0.091    0.082           1,402,885
 21974 CT-HSI @EP2406B  HKD    0.09      -       0.101             160,000
                               0.101     -       0.097              15,840
 21975 CT-HSI @EC2407A  HKD    0.116    0.13     0.112           4,320,000
                               0.10      -       0.10              455,000
 21977 CT-HSI @EC2408A  HKD    0.121     -       0.115           1,050,000
                               0.106    0.103    0.107             116,460
 21978 CTCLIFE@EC2412A  HKD    0.101     -       0.102             610,000
                               0.097     -       0.096              59,720
 21979 CT-XYS @EC2506A  HKD    0.45      -        -                      -
                               0.45      -        -                      -
 21980 CTXIAMI@EC2408A  HKD    0.211     -       0.193             394,000
                               0.172     -       0.173              74,042
 21981 CT-GCL @EC2409A  HKD    0.128     -       0.135             386,000
                               0.135    0.11     0.125              51,650
 21982 MBMTUAN@EC2407B  HKD    0.295    0.275     -                      -
                               0.275    0.27      -                      -
 21983 HS-CCB @EC2405A  HKD    0.146    0.143     -                      -
                               0.142    0.136     -                      -
 21984 GJTENCT@EC2408B  HKD    0.068    0.065    0.07              880,000
                               0.065    0.064    0.064              58,570
 21985 GJ-HKEX@EC2409B  HKD    0.045    0.038    0.042             680,000
                               0.036    0.035    0.035              25,600
 21986 DSXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21987 DSLIAUT@EC2405A  HKD    0.023    0.017     -                      -
                               0.016    0.013     -                      -
 21988 DS-CMOB@EC2406B  HKD    0.335    0.35      -                      -
                               0.335    0.335     -                      -
 21989 DSSENTM@EC2409A  HKD    0.014    0.012     -                      -
                               0.012    0.011     -                      -
 21990 DSPINAN@EC2406A  HKD    0.038    0.033     -                      -
                               0.034    0.032     -                      -
 21991 MS-HSBC@EC2406B  HKD    0.128    0.117    0.116           3,764,000
                               0.116    0.115    0.107             416,860
 21993 MS-HKEX@EP2406A  HKD    0.07     0.09     0.091          15,700,000
                               0.09     0.089    0.075           1,293,485
 21994 UB-HSI @EC2408A  HKD    0.116    0.103    0.114           1,970,000
                               0.103    0.101    0.101             217,840
 21995 UBZHJIN@EC2506A  HKD    0.25     0.30     0.29              100,000
                               0.29     0.29     0.29               29,000
 21996 UB-WUXI@EC2412A  HKD    0.02     0.021     -                      -
                               0.02     0.016     -                      -
 21997 UBCLIFE@EC2412A  HKD    0.106    0.104     -                      -
                               0.105    0.103     -                      -
 21998 BI-HSI @EP2503A  HKD    0.091    0.094     -                      -
                               0.091    0.091     -                      -
 22000 HUCLIFE@EC2412A  HKD    0.098    0.095    0.10              650,000
                               0.093    0.093    0.093              63,775
 22001 BI-HSI @EC2412A  HKD    0.121    0.108    0.11              220,000
                               0.108    0.105    0.108              24,180
 22004 BP-CMOB@EC2410A  HKD    0.25     0.242    0.25            3,385,000
                               0.241    0.237    0.233             812,270
 22005 BP-HSBC@EC2410B  HKD    0.295    0.275     -                      -
                               0.275    0.27      -                      -
 22006 BP-CCB @EC2410A  HKD    0.207    0.192    0.206           8,280,000
                               0.184    0.183    0.184           1,652,940
 22007 BPXIAMI@EC2501B  HKD    0.26     0.219    0.237             582,000
                               0.219    0.216    0.22              131,134
 22008 CTALIBA@EC2409B  HKD    0.067     -       0.07              300,000
                               0.066     -       0.067              20,600
 22009 CTMTUAN@EC2409B  HKD    0.221     -        -                      -
                               0.198    0.185     -                      -
 22010 HS-WXAT@EC2406A  HKD    0.01     0.02      -                      -
                               0.01     0.01      -                      -
 22011 HSXPENG@EC2405A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 22014 HS-WUXI@EC2412A  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 22015 HSCITSE@EC2407A  HKD    0.018    0.016     -                      -
                               0.016    0.013     -                      -
 22018 JP-NWD @EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22019 JPXINYI@EC2408A  HKD    0.102    0.126    0.129             480,000
                               0.125    0.124    0.111              57,600
 22020 SGCLIFE@EC2411A  HKD    0.078    0.076    0.081           4,550,000
                               0.074    0.074    0.073             351,000
 22022 SGKSOFT@EC2406A  HKD    0.024    0.019     -                      -
                               0.019    0.016     -                      -
 22023 SG-CRL @EC2409A  HKD    0.061    0.049    0.063           2,260,000
                               0.048    0.047    0.048             122,220
 22027 SGCTGDF@EC2503A  HKD    0.182    0.179    0.183             920,000
                               0.177    0.177    0.177             166,340
 22028 SGCP&CC@EC2409A  HKD    0.31     0.305    0.315             216,000
                               0.305    0.295    0.305              66,440
 22029 SGZHJIN@EC2506A  HKD    0.255    0.30     0.31               20,000
                               0.30     0.29     0.31                6,200
 22030 SG-NIO @EC2508A  HKD    0.057    0.052     -                      -
                               0.051    0.05      -                      -
 22031 SGPETCH@EC2409A  HKD    1.26     1.34     1.39               86,000
                               1.34     1.30     1.33              117,120
 22032 SG-CICC@EC2412A  HKD    0.053    0.046    0.047              52,000
                               0.046    0.044    0.047               2,444
 22033 HS-BOCL@EC2409A  HKD    0.184    0.162     -                      -
                               0.162    0.154     -                      -
 22034 MBALIBA@EC2412B  HKD    0.13     0.126    0.134          49,725,000
                               0.126    0.125    0.124           6,328,060
 22035 MBALIBA@EC2506A  HKD    0.106    0.104    0.108          47,290,000
                               0.103    0.102    0.103           4,957,920
 22036 MSMTUAN@EP2412A  HKD    0.067    0.071    0.07              320,000
                               0.07     0.07     0.067              22,000
 22037 MSPINAN@EP2407B  HKD    0.06     0.059    0.06            1,715,000
                               0.059    0.058    0.055              98,755
 22038 MSTENCT@EP2407A  HKD    0.068    0.067    0.071          51,640,000
                               0.067    0.065    0.059           3,450,700
 22039 MSALIBA@EC2409B  HKD    0.066    0.064    0.069             800,000
                               0.064    0.062    0.065              53,950
 22041 MS-BYD @EP2411A  HKD    0.196    0.206    0.213          13,115,000
                               0.206    0.203    0.204           2,751,960
 22043 MS-AAC @EC2406A  HKD    0.166    0.145    0.157             160,000
                               0.146    0.141    0.151              25,060
 22044 MSTENCT@EC2406D  HKD    0.044    0.04     0.045          14,790,000
                               0.038    0.037    0.038             589,250
 22045 GJALIBA@EC2409B  HKD    0.075    0.073    0.079         332,415,000
                               0.072    0.071    0.072          25,457,145
 22046 GJMTUAN@EP2409A  HKD    0.072    0.08     0.081         123,485,000
                               0.079    0.079    0.074           9,409,565
 22047 HUTENCT@EC2408A  HKD    0.052    0.049    0.052           1,200,000
                               0.049    0.048    0.047              60,400
 22048 HUMTUAN@EP2409A  HKD    0.073    0.078    0.077           2,300,000
                               0.077    0.077    0.074             174,500
 22049 HU-HKEX@EP2406A  HKD    0.068    0.089    0.086           7,490,000
                               0.086    0.086    0.075             596,535
 22050 HS-CRBH@EC2409A  HKD    0.28     0.265    0.29              560,000
                               0.25     0.25     0.25              149,400
 22051 HS-COVS@EC2411A  HKD    0.068    0.064    0.075          55,760,000
                               0.062    0.062    0.061           3,951,720
 22052 HSHSTEC@EC2411A  HKD    0.128    0.115     -                      -
                               0.115    0.114     -                      -
 22053 HS-TTI @EC2411A  HKD    0.30     0.27     0.28            3,800,000
                               0.27     0.265    0.275           1,056,000
 22054 BI-BYD @EC2410A  HKD    0.085    0.074    0.078             600,000
                               0.072    0.071    0.072              44,050
 22055 BIMTUAN@EC2408A  HKD    0.295    0.28      -                      -
                               0.28     0.265     -                      -
 22056 BIZIJIN@EC2407A  HKD     N/A     0.72      -                      -
                                N/A     0.69      -                      -
 22057 BICLIFE@EC2412A  HKD    0.098    0.095    0.099             720,000
                               0.092    0.092    0.092              67,570
 22058 UBGANFE@EC2406B  HKD    0.022    0.023    0.027           2,322,000
                               0.023    0.021    0.021              55,658
 22059 UB-CMB @EC2409A  HKD    0.275    0.26     0.25              720,000
                               0.25     0.25     0.25              180,000
 22061 UBLIAUT@EC2405A  HKD    0.022    0.014    0.017             580,000
                               0.014    0.011    0.014               8,690
 22062 UB-NWD @EC2407A  HKD    0.02     0.017     -                      -
                               0.017     -        -                      -
 22063 UBXPENG@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22064 CT-WUXI@EC2412B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 22065 CT-ACMT@EC2412A  HKD    0.071     -       0.071              95,000
                               0.071     -       0.071               6,745
 22066 CTMTUAN@EC2406D  HKD    0.31      -        -                      -
                               0.30     0.27      -                      -
 22067 JP-NIO @EC2508A  HKD    0.056    0.049     -                      -
                               0.049    0.048     -                      -
 22068 JPMTUAN@EC2409E  HKD    0.233    0.207    0.221           1,300,000
                               0.206    0.206    0.206             277,125
 22069 JP-AIA @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22070 JP-BOCL@EC2409A  HKD    0.18     0.16     0.168             297,000
                               0.16     0.158    0.162              48,994
 22071 JPMTUAN@EP2412A  HKD    0.075    0.078    0.076             100,000
                               0.076    0.076    0.075               7,550
 22072 SG-HSI @EP2406B  HKD    0.05     0.059    0.059       2,244,940,000
                               0.057    0.057    0.05          116,939,790
 22073 SG-WPC @EC2410A  HKD    0.234    0.238    0.242             200,000
                               0.238    0.235    0.242              48,400
 22074 SG-SMIC@EC2406A  HKD    0.012    0.016     -                      -
                               0.012     -        -                      -
 22075 MSMTUAN@EP2410A  HKD    0.144    0.154    0.149             280,000
                               0.152    0.152    0.147              41,440
 22076 MSMTUAN@EP2408A  HKD    0.05     0.054    0.054           1,270,000
                               0.054    0.053    0.05               66,530
 22077 MS-AAC @EP2407A  HKD    0.026    0.03      -                      -
                               0.029    0.029     -                      -
 22078 MSLININ@EC2406A  HKD    0.096    0.083    0.089             160,000
                               0.082    0.08     0.082              13,680
 22079 GJ-AIA @EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22080 MSMTUAN@EP2406B  HKD    0.10     0.111    0.111           2,675,000
                               0.111    0.11     0.102             280,565
 22083 MSALIBA@EP2409C  HKD    0.109    0.113    0.11            1,265,000
                               0.112    0.112    0.106             137,420
 22084 HU-COVS@EC2408A  HKD    0.035    0.033    0.039              70,000
                               0.033    0.031    0.039               2,730
 22085 DSMTUAN@EP2408A  HKD    0.05     0.055    0.056          10,015,000
                               0.055    0.052    0.05              529,655
 22086 CTALIBA@EP2412A  HKD    0.147     -        -                      -
                               0.15      -        -                      -
 22087 CT-AAC @EC2406A  HKD    0.136    0.116    0.143          15,175,000
                               0.113    0.112    0.111           1,930,215
 22088 CT-AIA @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22090 CTPINAN@EP2407A  HKD    0.064     -        -                      -
                               0.067    0.054     -                      -
 22091 CTKUASO@EP2407A  HKD    0.121     -       0.129             680,000
                               0.129    0.10     0.12               84,645
 22093 JPTENCT@EP2407A  HKD    0.068    0.067    0.071          11,950,000
                               0.068    0.066    0.063             815,760
 22095 JPPINAN@EP2407B  HKD    0.071    0.071    0.072           1,100,000
                               0.071    0.069    0.066              75,600
 22096 MBSENTM@EC2409A  HKD    0.017    0.017     -                      -
                               0.017    0.012     -                      -
 22097 BPTENCT@EC2501A  HKD    0.137    0.134    0.143          23,350,000
                               0.133    0.132    0.131           3,153,270
 22098 BPJDCOM@EC2501A  HKD    0.182    0.173     -                      -
                               0.174    0.171     -                      -
 22099 HSTENCT@EP2507A  HKD    0.133    0.133    0.137           1,940,000
                               0.133    0.131    0.131             262,420
 22100 HSKINGD@EC2407A  HKD    0.022    0.02      -                      -
                               0.02     0.018     -                      -
 22101 HS-PAHT@EC2406B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 22102 SGMTUAN@EP2412A  HKD    0.07     0.076    0.074          12,945,000
                               0.074    0.075    0.071             938,290
 22103 SG-PAHT@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22104 SGJDCOM@EP2409A  HKD    0.096    0.101    0.10            6,202,500
                               0.099    0.099    0.094             600,030
 22105 SG-HKEX@EP2406A  HKD    0.157    0.186     -                      -
                               0.182    0.182     -                      -
 22106 UBMTUAN@EP2412A  HKD    0.07     0.074    0.074           2,250,000
                               0.073    0.073    0.071             162,125
 22108 UBALIBA@EP2412A  HKD    0.144    0.149    0.147             500,000
                               0.147    0.147    0.14               71,375
 22109 UBTENCT@EP2407A  HKD    0.067    0.068    0.07           19,780,000
                               0.068    0.066    0.063           1,338,510
 22110 UB-HKEX@EP2412A  HKD    0.16     0.18     0.179           3,200,000
                               0.178    0.177    0.169             555,800
 22111 UBLININ@EC2406A  HKD    0.105    0.088    0.102             160,000
                               0.087    0.086    0.096              15,840
 22112 UB-AIA @EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22113 UB-BOCL@EC2409A  HKD    0.185    0.163    0.184           3,598,000
                               0.163    0.162    0.162             615,279
 22114 UBKINGD@EC2407A  HKD    0.024    0.021     -                      -
                               0.021    0.02      -                      -
 22115 UBHSTEC@EC2411A  HKD    0.114    0.102    0.108             190,000
                               0.101    0.101    0.10               19,590
 22116 SG-AIA @EP2504A  HKD    0.29     0.30      -                      -
                               0.29     0.29      -                      -
 22117 SG-BYD @EP2409A  HKD    0.161    0.177    0.182           1,350,000
                               0.177    0.175    0.17              235,550
 22118 UB-HKEX@EC2411A  HKD    0.035    0.028    0.033             940,000
                               0.028    0.027    0.028              29,310
 22120 UBCP&CC@EC2409A  HKD    0.222    0.215    0.234          15,770,000
                               0.213    0.213    0.207           3,454,142
 22121 CTPINAN@EC2406B  HKD    0.033     -       0.035             200,000
                               0.03      -       0.033               6,800
 22122 HUPINAN@EP2407A  HKD    0.106    0.108    0.11           15,110,000
                               0.107    0.106    0.098           1,555,910
 22123 UB-TQL @EC2410A  HKD    0.053    0.054    0.059           7,740,000
                               0.055    0.053    0.049             430,650
 22124 MSCLIFE@EC2411A  HKD    0.076    0.072    0.079           3,530,000
                               0.072    0.071    0.072             276,915
 22125 MS-CICC@EC2412A  HKD    0.051    0.044    0.045             100,000
                               0.044    0.042    0.045               4,500
 22126 MSSENTM@EC2407A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 22129 MS-CMB @EC2407B  HKD    0.235    0.212    0.224             730,000
                               0.21     0.205    0.212             159,360
 22130 HS-BYD @EC2409A  HKD    0.09     0.08     0.084          87,300,000
                               0.078    0.078    0.075           6,940,800
 22134 CT-SMIC@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22135 UB-MNIU@EC2408A  HKD    0.011    0.013    0.015           3,890,000
                               0.013    0.011    0.011              54,530
 22136 UB-BYD @EC2409A  HKD    0.096    0.081    0.088         595,500,000
                               0.082    0.08     0.078          47,013,000
 22137 UBXINYI@EC2408A  HKD    0.099    0.124    0.129           6,975,000
                               0.122    0.122    0.10              797,155
 22138 HSCPAIR@EC2412A  HKD    0.151    0.138     -                      -
                               0.138    0.136     -                      -
 22140 DS-WUXI@EC2412A  HKD    0.014    0.016     -                      -
                               0.014    0.012     -                      -
 22142 HU-NTES@EC2410A  HKD    0.131    0.119    0.124           6,455,000
                               0.118    0.118    0.114             765,635
 22143 HU-SMIC@EC2409A  HKD    0.028    0.033     -                      -
                               0.032    0.032     -                      -
 22146 HUPETCH@EC2408A  HKD    1.42     1.48      -                      -
                               1.44     1.45      -                      -
 22148 HU-CMB @EC2411A  HKD    0.285    0.265     -                      -
                               0.265    0.255     -                      -
 22149 JPLIAUT@EC2408A  HKD    0.054    0.041    0.047           3,260,000
                               0.04     0.039    0.04              133,440
 22151 JP-GEG @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22152 JPALIBA@EP2409C  HKD    0.109    0.114    0.112           2,340,000
                               0.112    0.112    0.106             258,400
 22153 JP-CICC@EC2412A  HKD    0.059    0.052     -                      -
                               0.052    0.051     -                      -
 22156 JPXPENG@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22157 JPSENTM@EC2409A  HKD    0.024    0.018    0.018             804,000
                               0.018    0.015    0.018              14,472
 22159 GSALIBA@EC2409C  HKD    0.065    0.063    0.065             140,000
                               0.061    0.06     0.061               8,865
 22160 GSMTUAN@EP2408A  HKD    0.049    0.055    0.055             315,000
                               0.054    0.053    0.047              16,390
 22162 SG-HSBC@EC2406A  HKD    0.038    0.034     -                      -
                               0.034    0.032     -                      -
 22163 SGHK&CG@EC2512A  HKD    0.146    0.145     -                      -
                               0.145    0.143     -                      -
 22164 SG-JXR @EC2512A  HKD    0.084    0.086    0.084              90,000
                               0.085    0.085    0.084               7,560
 22165 DSMTUAN@EC2410A  HKD    0.249    0.225    0.24              245,000
                               0.221    0.221    0.221              56,420
 22166 DSMTUAN@EC2406B  HKD    0.315    0.285    0.32              805,000
                               0.285    0.275    0.32              257,600
 22167 HSMTUAN@EC2409D  HKD    0.216    0.195    0.198           2,430,000
                               0.192    0.191    0.191             467,630
 22168 HUMTUAN@EC2407A  HKD    0.295    0.27     0.30            1,975,000
                               0.265    0.26     0.265             567,225
 22169 GJMTUAN@EC2406C  HKD    0.31     0.28      -                      -
                               0.28     0.27      -                      -
 22170 DS-HKEX@EC2407A  HKD    0.045    0.036    0.041         244,340,000
                               0.036    0.035    0.036          10,004,310
 22171 MS-GEG @EP2406B  HKD    0.06     0.059    0.065             300,000
                               0.059    0.058    0.059              18,100
 22172 MSGEELY@EP2406A  HKD    0.051    0.058    0.065           4,375,000
                               0.058    0.057    0.054             258,555
 22173 MSXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22174 MSMTUAN@EC2407B  HKD    0.29     0.26      -                      -
                               0.26     0.255     -                      -
 22175 UBMTUAN@EC2406E  HKD    0.32     0.29      -                      -
                               0.29     0.28      -                      -
 22176 UBLIAUT@EC2408A  HKD    0.052    0.04     0.047          11,260,000
                               0.039    0.039    0.039             467,530
 22179 UBALIBA@EP2409C  HKD    0.111    0.115     -                      -
                               0.113    0.113     -                      -
 22180 UB-CICC@EC2412A  HKD    0.056    0.049    0.053           2,840,000
                               0.048    0.048    0.048             143,736
 22182 UB-ICBC@EC2408A  HKD    0.098    0.099     -                      -
                               0.098    0.096     -                      -
 22184 KS-HKEX@EC2501A  HKD    0.045    0.038    0.042           8,120,000
                               0.037    0.037    0.037             335,120
 22186 BPXIAMI@EC2507A  HKD    0.195    0.169    0.183               8,000
                               0.169    0.166    0.171               1,416
 22187 HS-MNIU@EC2408A  HKD    0.015    0.015     -                300,000
                               0.015    0.011     -                  4,500
 22188 HSLIAUT@EC2408A  HKD    0.045    0.036     -                      -
                               0.035    0.034     -                      -
 22191 HS-CICC@EC2412A  HKD    0.053    0.046    0.048             296,000
                               0.046    0.044    0.046              13,988
 22192 JPMTUAN@EC2407E  HKD    0.29     0.275    0.29               25,000
                               0.27     0.255    0.27                7,000
 22193 JPMTUAN@EC2406E  HKD    0.31     0.30      -                      -
                               0.30     0.27      -                      -
 22194 JP-AIA @EC2406B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 22195 JPCSA50@EC2506A  HKD    0.234    0.233    0.231               3,000
                               0.23     0.23     0.229                 690
 22196 JPCTGDF@EC2503A  HKD    0.20     0.197    0.201             700,000
                               0.196    0.196    0.196             139,220
 22197 JP-JMJ @EC2503A  HKD    0.115    0.106    0.112             150,000
                               0.106    0.105    0.112              16,800
 22198 JPSANDS@EP2408A  HKD    0.052    0.055     -                      -
                               0.053    0.053     -                      -
 22199 SGCSHCL@EC2412A  HKD    0.242    0.25      -                      -
                               0.248    0.248     -                      -
 22200 SGHDLIH@EC2409A  HKD    0.31     0.285     -                      -
                               0.285    0.275     -                      -
 22201 GSMTUAN@EC2406E  HKD    0.31     0.275    0.30            7,865,000
                               0.27     0.27     0.27            2,314,650
 22202 GSPINAN@EC2406C  HKD    0.088    0.082    0.093           1,075,000
                               0.079    0.079    0.079              85,845
 22203 MSTENCT@EP2507A  HKD    0.126    0.126    0.128           1,430,000
                               0.125    0.124    0.124             180,380
 22204 MSJDCOM@EP2409A  HKD    0.082    0.091    0.09            5,670,000
                               0.09     0.089    0.084             492,992
 22205 MS-HKEX@EP2406B  HKD    0.147    0.176    0.173             300,000
                               0.173    0.172    0.173              51,900
 22206 MS-HKEX@EC2501A  HKD    0.05     0.043     -                      -
                               0.043    0.042     -                      -
 22207 HSCSHIP@EC2407A  HKD    0.099    0.123    0.123          14,820,000
                               0.123    0.12     0.106           1,678,620
 22208 HS-GEG @EP2406A  HKD    0.061    0.066    0.07           33,440,000
                               0.065    0.063    0.056           2,062,410
 22209 HS-SBPH@EC2407A  HKD    0.058    0.051    0.055           2,600,000
                               0.05     0.05     0.052             137,600
 22211 MS-AIA @EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22212 HSCSHEN@EC2407A  HKD    0.35     0.36     0.365           2,772,500
                               0.35     0.345    0.35              997,500
 22213 CT-GEG @EP2406A  HKD    0.063    0.07     0.067             840,000
                               0.066     -       0.063              54,880
 22214 CTSANDS@EP2408A  HKD    0.054     -        -                      -
                               0.054     -        -                      -
 22215 CTALIBA@EC2406D  HKD    0.038    0.04     0.041           3,550,000
                               0.035    0.035    0.035             134,450
 22216 HUXIAMI@EP2405A  HKD    0.035    0.049    0.05           15,452,000
                               0.049    0.048    0.04              694,688
 22217 UBMTUAN@EC2407E  HKD    0.295    0.27     0.305             230,000
                               0.27     0.26     0.28               66,000
 22218 UBCTGDF@EC2503A  HKD    0.183    0.189    0.194           5,540,000
                               0.188    0.188    0.18            1,040,920
 22219 UB-JMJ @EC2503A  HKD    0.113    0.104    0.109           1,970,000
                               0.104    0.103    0.103             206,830
 22220 UBSANDS@EP2408A  HKD    0.058    0.061     -                      -
                               0.059    0.059     -                      -
 22221 UBXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22222 UB-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22223 UB-SMIC@EC2409A  HKD    0.024    0.026    0.027             515,000
                               0.026    0.025    0.026              13,765
 22224 UBPETCH@EC2407C  HKD    1.18     1.26      -                      -
                               1.24     1.24      -                      -
 22226 JP-CRBH@EC2407A  HKD    0.175    0.16     0.168             460,000
                               0.16     0.157    0.163              76,180
 22227 JP-HKEX@EP2406B  HKD    0.148    0.176    0.177           3,210,000
                               0.174    0.173    0.158             550,830
 22228 JPPINAN@EC2407A  HKD    0.111    0.098    0.115           2,550,000
                               0.096    0.096    0.095             267,820
 22229 JP-AIA @EP2504A  HKD    0.285    0.295    0.29              100,000
                               0.29     0.29     0.29               29,000
 22230 JPJDCOM@EP2409A  HKD    0.088    0.092    0.093           1,675,000
                               0.092    0.091    0.088             154,115
 22231 JP-CMOB@EC2406A  HKD    0.181    0.181    0.187             265,000
                               0.183    0.178    0.17               48,380
 22232 JPCITSE@EC2412A  HKD    0.058    0.056    0.057          20,200,000
                               0.056    0.055    0.057           1,151,400
 22233 KS-CMOB@EC2412A  HKD    0.195    0.196     -                      -
                               0.195    0.194     -                      -
 22235 KS-HKEX@EC2808A  HKD    0.089    0.083    0.089          14,739,000
                               0.082    0.082    0.082           1,254,198
 22236 HS-NIO @EC2412A  HKD    0.034    0.03     0.03              160,000
                               0.029    0.028    0.029               4,740
 22237 HS-AIA @EC2406C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22238 DSXPENG@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22239 DSCLIFE@EC2411A  HKD    0.082    0.08     0.084             600,000
                               0.08     0.079    0.08               49,650
 22240 HSCSA50@EC2506A  HKD     N/A     0.209     -                      -
                                N/A     0.208     -                      -
 22241 DS-SMIC@EC2407A  HKD    0.015    0.016     -                      -
                               0.015    0.013     -                      -
 22242 UB-CMOB@EC2406C  HKD    0.168    0.169    0.173             490,000
                               0.171    0.166    0.161              83,270
 22243 UB-HKEX@EP2406B  HKD    0.148    0.178    0.175             700,000
                               0.175    0.174    0.159             115,450
 22244 UBPINAN@EC2407A  HKD    0.106    0.096    0.11            1,950,000
                               0.096    0.094    0.102             204,900
 22245 UBHSCEI@EC2412B  HKD    0.191    0.175     -                      -
                               0.175    0.174     -                      -
 22246 UB-COVS@EC2411A  HKD    0.072    0.067    0.079           2,585,000
                               0.065    0.065    0.065             187,785
 22249 UBJDCOM@EP2409A  HKD    0.09     0.093    0.092           1,610,000
                               0.092    0.092    0.087             144,655
 22250 UBCITSE@EC2412A  HKD    0.049    0.047    0.051             500,000
                               0.047    0.046    0.049              25,000
 22251 UBSENTM@EC2407A  HKD    0.012    0.012    0.012           1,510,000
                               0.012     -       0.012              18,120
 22252 HS-BYD @EP2409A  HKD    0.111    0.123    0.126             525,000
                               0.123    0.12     0.111              62,300
 22253 CTXIAMI@EP2406C  HKD    0.073    0.098    0.092           3,693,000
                               0.092    0.08     0.079             316,211
 22254 KS-CMOB@EC2808A  HKD    0.146    0.147    0.148          24,625,000
                               0.148    0.145    0.144           3,597,480
 22255 HU-HSI @EC2406A  HKD    0.066    0.054     -                      -
                               0.054    0.053     -                      -
 22256 HU-HSI @EP2412A  HKD    0.143    0.154     -                      -
                               0.152    0.152     -                      -
 22257 HU-HSI @EP2409A  HKD    0.18     0.195     -                      -
                               0.193    0.193     -                      -
 22258 HU-HSI @EC2412A  HKD    0.139    0.126    0.13              200,000
                               0.126    0.123    0.13               26,000
 22260 HU-CMOB@EC2410A  HKD    0.142    0.139    0.142           1,150,000
                               0.139    0.137    0.133             159,620
 22262 HSTRAHK@EC2408A  HKD    0.141    0.123    0.134          13,350,000
                               0.121    0.122    0.12            1,724,257
 22263 HSCNOOC@EC2411A  HKD    0.98     1.00      -                      -
                               0.98     0.97      -                      -
 22264 JPHK&CG@EC2512A  HKD    0.147    0.145     -                      -
                               0.145    0.144     -                      -
 22265 JP-JXR @EC2512A  HKD    0.089    0.09      -                      -
                               0.089    0.089     -                      -
 22266 JPTENCT@EP2507A  HKD    0.129    0.129    0.131             440,000
                               0.128    0.128    0.127              56,860
 22267 GS-HSBC@EC2405A  HKD    0.046    0.038     -                      -
                               0.038    0.036     -                      -
 22268 GS-HKEX@EP2406A  HKD    0.068    0.09     0.091           3,075,000
                               0.091    0.089    0.073             259,515
 22269 GS-HKEX@EC2406A  HKD    0.036    0.029     -                      -
                               0.029    0.028     -                      -
 22270 BP-HSI @EC2406B  HKD    0.071    0.059    0.064             460,000
                               0.059    0.057    0.064              29,440
 22272 BP-HSI @EP2406B  HKD    0.042     -       0.043             100,000
                               0.043    0.042    0.043               4,300
 22273 BPMTUAN@EC2410D  HKD    0.44     0.41     0.435             100,000
                               0.41     0.40     0.435              43,500
 22274 SGLIAUT@EC2408A  HKD    0.05     0.038    0.046             700,000
                               0.038    0.037    0.038              29,070
 22275 HSCTGDF@EC2503A  HKD    0.172    0.17     0.174          12,310,000
                               0.168    0.168    0.168           2,101,810
 22276 HS-LINK@EC2409A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 22277 HS-AIA @EP2504A  HKD    0.285    0.295     -                      -
                               0.29     0.29      -                      -
 22278 HS-NTES@EC2407A  HKD    0.063    0.056    0.057           4,980,000
                               0.054    0.054    0.052             273,970
 22279 HSTENCT@EC2407C  HKD    0.18     0.175    0.187           2,730,000
                               0.174    0.173    0.171             485,340
 22280 HSTENCT@EC2409A  HKD    0.149    0.144    0.15            6,100,000
                               0.143    0.142    0.14              880,660
 22282 BITENCT@EC2408A  HKD    0.183    0.174    0.187          15,010,000
                               0.174    0.173    0.17            2,642,680
 22284 BITENCT@EP2407A  HKD    0.027    0.028    0.026           1,260,000
                               0.026    0.025    0.025              31,840
 22286 DS-WUXI@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22287 DS-NTES@EC2406A  HKD    0.069    0.062    0.064           5,030,000
                               0.06     0.061    0.059             309,330
 22292 MSTENCT@EC2407C  HKD    0.17     0.165    0.177          38,280,000
                               0.162    0.162    0.158           6,273,680
 22294 HS-NTES@EC2406A  HKD    0.139    0.123    0.124             980,000
                               0.121    0.121    0.117             119,075
 22296 HSKSOFT@EC2406A  HKD    0.088    0.075    0.094           2,668,000
                               0.074    0.072    0.074             220,112
 22299 UBTENCT@EC2409A  HKD    0.151    0.148    0.156           5,910,000
                               0.147    0.146    0.141             869,090
 22300 UBTENCT@EC2407D  HKD    0.179    0.174     -                      -
                               0.173    0.172     -                      -
 22301 UBTENCT@EC2410A  HKD    0.207    0.202    0.21            1,380,000
                               0.201    0.20     0.199             281,280
 22303 DSTENCT@EC2406B  HKD    0.106    0.101     -                      -
                               0.101    0.096     -                      -
 22304 HS-ZTE @EC2411A  HKD    0.084    0.079    0.082             200,000
                               0.079    0.077    0.082              16,400
 22305 MB-NTES@EC2410A  HKD     N/A     0.127     -                      -
                                N/A     0.126     -                      -
 22307 MSTENCT@EC2410A  HKD    0.198    0.193    0.206          20,930,000
                               0.191    0.19     0.187           4,020,930
 22308 BPTENCT@EC2407C  HKD    0.232    0.223    0.233           4,660,000
                               0.221    0.22     0.217           1,038,090
 22310 JP-NTES@EC2409A  HKD    0.116    0.106    0.111           1,335,000
                               0.105    0.105    0.104             143,095
 22311 JPTENCT@EC2409A  HKD    0.161    0.154    0.167           1,390,000
                               0.153    0.151    0.151             219,440
 22312 JP-NTES@EC2412A  HKD    0.183    0.174    0.176             530,000
                               0.173    0.172    0.17               91,480
 22314 JPTENCT@EC2407D  HKD    0.183    0.18     0.186           2,820,000
                               0.177    0.177    0.172             499,220
 22315 JPCSHCL@EC2411A  HKD    0.149    0.156    0.156           1,120,000
                               0.154    0.154    0.144             168,695
 22316 JPKUASO@EP2407A  HKD    0.073    0.078    0.077             580,000
                               0.078    0.077    0.07               42,530
 22317 JPTENCT@EP2408A  HKD    0.034    0.032     -                      -
                               0.032    0.029     -                      -
 22318 JP-NTES@EP2408A  HKD    0.03     0.033     -                      -
                               0.032    0.032     -                      -
 22319 JP-WXAT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22320 JP-NTES@EC2407A  HKD    0.187    0.174    0.181           1,310,000
                               0.173    0.173    0.167             226,810
 22321 GSTENCT@EC2407A  HKD    0.232    0.224    0.242           7,580,000
                               0.222    0.222    0.217           1,687,460
 22322 SGHSTEC@EC2411A  HKD    0.112    0.10      -                      -
                               0.10     0.098     -                      -
 22323 SG-NTES@EC2409A  HKD    0.058    0.054    0.056           3,080,000
                               0.053    0.052    0.053             164,760
 22324 SGTENCT@EC2408B  HKD    0.058    0.055    0.059          11,160,000
                               0.054    0.053    0.053             616,820
 22325 SGTENCT@EC2406D  HKD    0.049    0.047    0.051          49,150,000
                               0.045    0.044    0.044           2,266,530
 22326 SGTENCT@EC2406E  HKD    0.111    0.105    0.114          40,950,000
                               0.102    0.103    0.10            4,297,620
 22327 SGMTUAN@EC2406D  HKD    0.32     0.29      -                      -
                               0.29     0.28      -                      -
 22328 UBHK&CG@EC2512A  HKD    0.148    0.148     -                      -
                               0.148    0.146     -                      -
 22330 UB-NTES@EC2409A  HKD    0.11     0.104    0.108           1,800,000
                               0.103    0.103    0.10              186,600
 22331 GSTENCT@EC2405C  HKD    0.078    0.074    0.081             770,000
                               0.071    0.071    0.071              58,510
 22332 HSMTUAN@EP2410A  HKD    0.048    0.054    0.054           9,780,000
                               0.054    0.052    0.049             493,425
 22333 HS-NTES@EP2407A  HKD    0.031    0.031     -                      -
                               0.031    0.03      -                      -
 22334 MBTENCT@EP2407A  HKD    0.027    0.027     -                      -
                               0.027    0.023     -                      -
 22335 MB-HSBC@EP2407A  HKD    0.034    0.042    0.042             204,000
                               0.042    0.04     0.042               8,568
 22336 MBTENCT@EC2407C  HKD    0.147    0.12     0.146           1,220,000
                               0.116    0.115    0.116             148,610
 22337 GJTENCT@EC2409A  HKD    0.136    0.129    0.139           6,400,000
                               0.129    0.128    0.126             842,280
 22341 GJTENCT@EP2411A  HKD    0.102    0.101    0.105          80,890,000
                               0.10     0.099    0.098           8,251,050
 22342 MBCLIFE@EC2412A  HKD    0.094    0.092    0.098           1,500,000
                               0.092    0.091    0.092             143,500
 22343 BITENCT@EC2409A  HKD    0.135    0.133     -                      -
                               0.133    0.13      -                      -
 22344 HS-HKEX@EP2406A  HKD    0.067    0.09     0.09          126,825,000
                               0.09     0.088    0.07            9,584,530
 22345 HSFOPHA@EC2411A  HKD    0.043    0.039     -                      -
                               0.039    0.037     -                      -
 22346 CTTENCT@EC2404A  HKD    0.061    0.055    0.06              560,000
                               0.052    0.052    0.052              29,580
 22347 MSTENCT@EC2405C  HKD    0.075    0.072    0.081          14,820,000
                               0.072    0.069    0.068           1,092,580
 22348 DSXIAMI@EP2405A  HKD    0.041    0.061    0.058           1,242,000
                               0.06     0.06     0.046              65,558
 22349 SGTENCT@EC2405B  HKD    0.086    0.081    0.09          132,840,000
                               0.079    0.078    0.077          11,034,540
 22350 JP-HSI @EP2406C  HKD    0.084    0.096    0.086              20,000
                               0.095    0.095    0.086               1,720
 22351 JP-BILI@EC2407A  HKD    0.086    0.076    0.089          35,686,000
                               0.075    0.075    0.073           2,884,932
 22352 JPHDLIH@EC2409A  HKD    0.305    0.28      -                      -
                               0.28     0.275     -                      -
 22353 JP-NTES@EP2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22354 GSTENCT@EC2409A  HKD    0.151    0.147    0.154             940,000
                               0.146    0.145    0.143             137,460
 22355 UBTENCT@EP2507A  HKD    0.12     0.121    0.122           1,440,000
                               0.12     0.12     0.117             172,320
 22356 UBTENCT@EP2408A  HKD    0.022    0.021    0.022           8,590,000
                               0.021    0.02     0.02              179,470
 22357 UB-NTES@EP2408A  HKD    0.025    0.029     -                      -
                               0.027    0.027     -                      -
 22358 UB-WXAT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22359 UBTENCT@EC2405D  HKD    0.083    0.077    0.087          14,490,000
                               0.076    0.076    0.073           1,117,050
 22360 UBTENCT@EC2409B  HKD    0.134    0.127    0.137           8,260,000
                               0.126    0.125    0.123           1,052,260
 22361 UB-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22362 UBCSA50@EC2506A  HKD    0.215    0.22      -                      -
                               0.219    0.219     -                      -
 22363 UB-AIA @EP2504A  HKD    0.285    0.295     -                      -
                               0.29     0.29      -                      -
 22364 SG-CMOB@EP2408A  HKD    0.019    0.019    0.019             400,000
                               0.019    0.017    0.019               7,600
 22365 HSTENCT@EC2404A  HKD    0.061    0.053    0.061           4,850,000
                               0.05     0.049    0.049             254,380
 22366 HS-HSI @EP2406B  HKD    0.084    0.096    0.097             220,000
                               0.095    0.095    0.089              20,380
 22368 HSHDLIH@EC2409A  HKD    0.28     0.265     -                      -
                               0.265    0.25      -                      -
 22369 HS-CMOB@EP2406A  HKD    0.018    0.021    0.019             300,000
                               0.019    0.018    0.018               5,550
 22371 CT-HKEX@EP2412A  HKD    0.166     -        -                      -
                               0.178     -        -                      -
 22374 MSZHJIN@EC2504A  HKD    0.249    0.295     -                      -
                               0.285    0.285     -                      -
 22375 BPTENCT@EC2406D  HKD    0.081    0.077    0.084          46,980,000
                               0.076    0.076    0.074           3,604,080
 22376 BPMTUAN@EC2407F  HKD    0.32     0.29      -                      -
                               0.29     0.28      -                      -
 22377 BPCNOOC@EC2412A  HKD    0.99     1.02     1.03              150,000
                               0.99     0.98     0.99              152,900
 22378 BPGEELY@EC2505A  HKD    0.305    0.295    0.295             750,000
                               0.29     0.29     0.28              218,625
 22379 BP-HKEX@EC2502A  HKD    0.052    0.046    0.049             700,000
                               0.046    0.045    0.049              34,300
 22380 BPLENOV@EC2411A  HKD    0.071    0.06     0.06              100,000
                               0.06     0.058    0.06                6,000
 22381 BPPINAN@EC2407E  HKD    0.081    0.07     0.072             100,000
                               0.069    0.066    0.072               7,200
 22382 BP-NTES@EC2410B  HKD    0.122    0.112     -                      -
                               0.113    0.11      -                      -
 22383 JP-AAC @EC2406B  HKD    0.134    0.119    0.141           5,115,000
                               0.117    0.117    0.115             636,805
 22386 JPTENCT@EC2405D  HKD    0.087    0.081    0.087           1,060,000
                               0.08     0.079    0.081              90,280
 22387 JP-SUNY@EP2406A  HKD    0.57     0.61      -                      -
                               0.58     0.58      -                      -
 22388 JPMTUAN@EP2408A  HKD    0.052    0.056    0.057          14,840,000
                               0.055    0.055    0.051             808,560
 22389 JP-BYD @EP2409A  HKD    0.163    0.18      -                      -
                               0.176    0.176     -                      -
 22390 UB-HSI @EP2406C  HKD    0.084    0.096    0.086              40,000
                               0.095    0.095    0.086               3,440
 22391 UB-BILI@EC2407A  HKD    0.087    0.076    0.083           1,488,000
                               0.076    0.075    0.078             119,784
 22392 UBTENCT@EC2408C  HKD    0.086    0.083    0.086           3,600,000
                               0.081    0.081    0.079             295,320
 22393 UBPOMRT@EC2512A  HKD    0.30     0.305     -                      -
                               0.30     0.295     -                      -
 22394 UB-JXR @EC2512A  HKD    0.083    0.089     -                      -
                               0.087    0.087     -                      -
 22395 UB-WYNN@EC2406A  HKD    0.139    0.141    0.145           1,044,000
                               0.138    0.138    0.138             148,230
 22396 UBZCRRC@EC2409A  HKD    0.152    0.141    0.154           3,820,000
                               0.139    0.139    0.135             547,090
 22397 UB-BYD @EP2409A  HKD    0.11     0.119    0.124           5,625,000
                               0.119    0.118    0.114             668,075
 22398 UB-BSD @EC2409A  HKD    0.183    0.183     -                      -
                               0.183    0.179     -                      -
 22399 GJTENCT@EC2406B  HKD    0.06     0.058    0.057             710,000
                               0.057    0.054    0.057              40,470
 22400 GSTENCT@EC2406C  HKD    0.047    0.044    0.043             150,000
                               0.043    0.042    0.043               6,450
 22401 MBXPENG@EC2502A  HKD    0.04     0.033    0.036             900,000
                               0.033    0.03     0.035              32,100
 22402 MB-BYD @EP2409A  HKD    0.17     0.186    0.193          14,550,000
                               0.186    0.182    0.178           2,700,775
 22403 HSYKENR@EC2409A  HKD    0.157    0.179    0.175           5,980,000
                               0.176    0.176    0.15              972,600
 22404 UB-HKEX@EC2408A  HKD    0.02     0.017    0.019           4,830,000
                               0.016    0.015    0.016              85,950
 22405 BI-HSBC@EC2409A  HKD    0.061    0.055    0.053             744,000
                               0.053    0.052    0.051              38,816
 22406 BIALIBA@EC2408A  HKD    0.033    0.031    0.032             150,000
                               0.031    0.028    0.032               4,800
 22407 BI-BYD @EP2409A  HKD    0.158    0.172    0.177           2,250,000
                               0.171    0.169    0.167             384,900
 22408 HSXIAMI@EC2408A  HKD    0.151    0.114    0.134          31,064,000
                               0.114    0.112    0.114           3,825,142
 22409 HSCSHCL@EC2411A  HKD    0.155    0.167    0.163           1,777,500
                               0.164    0.164    0.159             287,672
 22410 UB-AAC @EC2406B  HKD    0.133    0.116    0.128             695,000
                               0.111    0.111    0.11               87,180
 22411 UBSMORE@EC2408A  HKD    0.122    0.117    0.124           6,000,000
                               0.116    0.115    0.116             721,900
 22412 UBCSHEN@EC2407A  HKD    0.345    0.36      -                      -
                               0.35     0.355     -                      -
 22413 UB-HSI @EP2405B  HKD    0.144    0.166    0.155              30,000
                               0.165    0.165    0.155               4,650
 22414 UB-CRBH@EC2407A  HKD    0.135    0.126    0.147           3,460,000
                               0.126    0.122    0.123             455,420
 22415 UB-BYD @EP2409B  HKD    0.162    0.177    0.18              800,000
                               0.176    0.174    0.172             142,500
 22416 CT-NTES@EC2406A  HKD    0.066     -       0.059             990,000
                               0.056     -       0.055              56,240
 22418 CT-COVS@EC2407A  HKD    0.026    0.036    0.028             100,000
                               0.027     -       0.028               2,800
 22419 BP-NTES@EC2407A  HKD     N/A     0.141     -                      -
                                N/A     0.138     -                      -
 22420 MSTENCT@EC2406E  HKD    0.09     0.086    0.094           2,920,000
                               0.085    0.084    0.084             265,670
 22421 MS-BYD @EC2409A  HKD    0.086    0.073    0.078           1,860,000
                               0.073    0.072    0.07              137,430
 22422 MSKUASO@EP2406A  HKD    0.064    0.064    0.063             500,000
                               0.063    0.063    0.061              30,850
 22423 MS-NTES@EC2407A  HKD     N/A     0.167     -                      -
                                N/A     0.166     -                      -
 22424 MSTENCT@EC2408A  HKD    0.041    0.04     0.041             800,000
                               0.04     0.038    0.04               32,400
 22425 MSTENCT@EC2406F  HKD    0.035    0.033    0.036           6,430,000
                               0.032    0.031    0.032             216,720
 22426 MS-NTES@EC2409A  HKD    0.055    0.05     0.049           2,040,000
                               0.049    0.049    0.047              99,280
 22427 MS-NTES@EC2406A  HKD    0.063    0.054    0.06            1,170,000
                               0.054    0.053    0.053              66,390
 22428 MSHK&CG@EC2512A  HKD    0.144    0.146     -                      -
                               0.144    0.144     -                      -
 22429 UB-SUNY@EP2406A  HKD    0.57     0.59      -                      -
                               0.58     0.58      -                      -
 22430 UB-NTES@EC2409B  HKD    0.124    0.118    0.117             600,000
                               0.117    0.116    0.117              70,200
 22431 UBTENCT@EC2406E  HKD    0.042    0.038    0.043          10,090,000
                               0.037    0.037    0.035             383,130
 22432 UB-CUNI@EC2412A  HKD    0.191    0.191     -                      -
                               0.191    0.189     -                      -
 22433 UBHDLIH@EC2409A  HKD    0.28     0.26     0.244           1,200,000
                               0.255    0.255    0.243             292,200
 22434 UB-SMIC@EC2406B  HKD    0.012    0.014    0.015           1,455,000
                               0.014    0.012    0.012              20,460
 22435 UBKUASO@EP2406B  HKD    0.068    0.07     0.07            1,250,000
                               0.068    0.068    0.062              82,875
 22436 UBCSHCL@EC2411A  HKD    0.15     0.157    0.155           2,457,500
                               0.155    0.155    0.148             370,187
 22437 GS-HKEX@EP2406B  HKD    0.147    0.177    0.178             200,000
                               0.177    0.175    0.153              33,100
 22438 GSMTUAN@EC2409B  HKD    0.218    0.195    0.211           1,210,000
                               0.195    0.193    0.196             243,810
 22439 JP-HKEX@EC2501A  HKD    0.053    0.047     -                      -
                               0.047    0.046     -                      -
 22440 JPTENCT@EC2408C  HKD    0.049    0.047     -                      -
                               0.046    0.045     -                      -
 22441 JP-HSI @EP2406D  HKD    0.047    0.054    0.055       2,656,840,000
                               0.054    0.053    0.047         131,774,270
 22442 JPTENCT@EC2408D  HKD    0.089    0.085    0.085             100,000
                               0.083    0.083    0.083               8,400
 22444 JP-WYNN@EC2406A  HKD    0.142    0.14     0.143           1,980,000
                               0.139    0.139    0.135             271,380
 22445 MBTENCT@EC2408A  HKD    0.176    0.156    0.176           1,230,000
                               0.154    0.151    0.151             192,330
 22446 BP-GEG @EC2410A  HKD    0.077    0.074     -                      -
                               0.073    0.071     -                      -
 22447 BPSANDS@EC2501A  HKD     N/A     0.169     -                      -
                                N/A     0.167     -                      -
 22448 BPSANDS@EC2504A  HKD    0.177    0.17     0.177           2,020,000
                               0.168    0.167    0.167             346,280
 22449 GJ-NTES@EC2406A  HKD    0.063    0.059     -                      -
                               0.059    0.057     -                      -
 22450 MBWHARF@EC2501A  HKD    0.196    0.17     0.182           1,720,000
                               0.168    0.166    0.163             294,500
 22451 KS-HSBC@EC2409A  HKD    0.098    0.088    0.088          21,832,000
                               0.087    0.087    0.084           1,865,608
 22452 MSTENCT@EP2407B  HKD    0.026    0.027    0.027             840,000
                               0.026    0.026    0.024              21,520
 22453 MSTENCT@EP2406A  HKD    0.016    0.015    0.015             430,000
                               0.015    0.014    0.015               6,450
 22454 MSTENCT@EP2507B  HKD    0.118    0.119    0.12            2,040,000
                               0.119    0.117    0.116             242,830
 22455 MSTENCT@EP2408A  HKD    0.016    0.015    0.016           2,900,000
                               0.015    0.014    0.015              43,950
 22456 MS-HKEX@EP2412A  HKD    0.158    0.177    0.178          11,410,000
                               0.178    0.176    0.163           1,928,220
 22457 MS-HKEX@EC2407C  HKD    0.027    0.022     -                      -
                               0.022    0.021     -                      -
 22458 MS-HKEX@EC2406B  HKD    0.019    0.016     -                      -
                               0.016    0.015     -                      -
 22460 MS-NTES@EP2407A  HKD    0.019    0.018    0.016             160,000
                               0.016    0.015    0.016               2,560
 22462 MSCITSE@EC2411A  HKD    0.037    0.036     -                      -
                               0.036    0.034     -                      -
 22463 MS-MNIU@EC2408A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 22464 MSCPAIR@EC2412A  HKD    0.162    0.14     0.146             640,000
                               0.14     0.138    0.144              92,640
 22465 MS-JMJ @EC2503A  HKD    0.111    0.103    0.109             230,000
                               0.102    0.101    0.102              23,970
 22466 MSXIAMI@EC2506A  HKD    0.198    0.171    0.19            1,848,000
                               0.171    0.17     0.171             326,672
 22467 MSKSOFT@EC2406A  HKD    0.091    0.077    0.08               10,000
                               0.076    0.074    0.08                  800
 22469 MS-BYD @EP2409A  HKD    0.103    0.112    0.118           5,600,000
                               0.112    0.111    0.11              637,225
 22471 CT-HSBC@EP2406A  HKD    0.031    0.046    0.039             948,000
                               0.037    0.033    0.037              36,100
 22472 JPTENCT@EC2406D  HKD    0.039    0.036    0.038           2,300,000
                               0.036    0.035    0.034              82,300
 22473 JP-ZTE @EC2411A  HKD    0.084    0.076    0.083             536,000
                               0.075    0.075    0.075              42,616
 22474 UBGEELY@EC2412A  HKD    0.152    0.143    0.137             750,000
                               0.141    0.141    0.134             102,000
 22475 SGCSA50@EC2503A  HKD    0.169    0.169     -                      -
                               0.168    0.166     -                      -
 22476 SG-HSI @EC2407B  HKD    0.094    0.081    0.092           8,780,000
                               0.08     0.08     0.079             766,180
 22477 SGHSCEI@EC2409A  HKD    0.152    0.136     -                      -
                               0.136    0.135     -                      -
 22479 SG-CMOB@EP2406A  HKD    0.02     0.019    0.02              200,000
                               0.019    0.018    0.02                4,000
 22480 SGFTA50@EC2412A  HKD    0.169    0.166    0.165                 500
                               0.165    0.165    0.165                  82
 22481 GJ-AAC @EC2406A  HKD    0.189    0.167     -                      -
                               0.166    0.161     -                      -
 22482 GJ-BYD @EP2409A  HKD    0.091    0.099    0.102           4,875,000
                               0.098    0.095    0.095             480,850
 22483 HSTENCT@EP2407A  HKD    0.031    0.03     0.033           4,370,000
                               0.03     0.029    0.03              137,190
 22484 HSTENCT@EP2408A  HKD    0.018    0.019     -                      -
                               0.018    0.016     -                      -
 22485 DS-TTI @EC2407A  HKD    0.224    0.19      -                      -
                               0.19     0.188     -                      -
 22487 DSJDCOM@EC2406A  HKD    0.084    0.077     -                      -
                               0.078    0.074     -                      -
 22489 MS-HSBC@EP2406A  HKD    0.037    0.043    0.043           3,204,000
                               0.043    0.042    0.042             137,668
 22490 MSCSHEN@EC2407A  HKD    0.335    0.335     -                      -
                               0.33     0.32      -                      -
 22491 KSGEELY@EC2505A  HKD    0.27     0.26     0.248              10,000
                               0.25     0.25     0.248               2,480
 22492 KS-NTES@EC2412A  HKD    0.146    0.139    0.145          15,180,000
                               0.137    0.137    0.135           2,128,240
 22493 KS-BYD @EC2412A  HKD    0.104    0.094     -                      -
                               0.094    0.091     -                      -
 22494 CT-CMB @EC2407B  HKD    0.246    0.26     0.229              50,000
                               0.225     -       0.229              11,450
 22495 CT-COVS@EC2411A  HKD    0.068    0.073    0.074              15,000
                               0.064     -       0.064               1,060
 22496 CTTENCT@EP2407A  HKD    0.028     -       0.03            4,960,000
                               0.029     -       0.028             144,140
 22497 CT-HSI @EP2412A  HKD    0.138     -        -                      -
                               0.146     -        -                      -
 22498 CT-HSI @EP2404A  HKD    0.065    0.079    0.073           1,100,000
                               0.078     -       0.073              80,300
 22499 GSTENCT@EP2407A  HKD    0.027    0.027    0.027           7,300,000
                               0.026    0.025    0.026             194,150
 22500 SG-NTES@EP2407A  HKD    0.027    0.029    0.029             750,000
                               0.028    0.027    0.028              21,250
 22501 SG-MNIU@EC2408A  HKD    0.013    0.015    0.015              90,000
                               0.015    0.013    0.015               1,350
 22503 SGHSTEC@EC2409A  HKD    0.10     0.087    0.096           3,750,000
                               0.087    0.085    0.087             339,260
 22504 SG-AIA @EC2407A  HKD    0.018    0.029    0.018              10,000
                               0.018    0.011    0.018                 180
 22505 JP-HSBC@EP2406A  HKD    0.036    0.041    0.044           1,528,000
                               0.042    0.04     0.042              65,204
 22506 JP-HSBC@EC2406C  HKD    0.026    0.024    0.021             780,000
                               0.022    0.022    0.021              16,380
 22507 JP-BYD @EP2409B  HKD    0.116    0.129    0.135           6,475,000
                               0.128    0.127    0.124             826,400
 22508 JPTENCT@EC2406E  HKD    0.049    0.045    0.052       1,127,060,000
                               0.044    0.043    0.043          54,233,940
 22509 JPTENCT@EP2408B  HKD    0.021    0.02     0.021              35,000
                               0.02     0.017    0.02                  710
 22510 MB-GEG @EP2406A  HKD    0.078    0.084    0.083           1,400,000
                               0.081    0.081    0.08              113,900
 22511 MBXINTE@EC2504A  HKD    0.199    0.198     -                      -
                               0.198    0.194     -                      -
 22512 MB-MNIU@EC2411A  HKD    0.092    0.101     -                      -
                               0.099    0.099     -                      -
 22514 MBCSHEN@EC2410A  HKD    0.34     0.355    0.36                5,000
                               0.355    0.34     0.36                1,800
 22515 MB-CTIH@EC2503A  HKD    0.215    0.217     -                      -
                               0.215    0.215     -                      -
 22516 MBLENOV@EP2410A  HKD    0.32     0.345     -                      -
                               0.34     0.34      -                      -
 22517 MB-CICC@EC2506A  HKD    0.119    0.11     0.114           3,888,000
                               0.11     0.107    0.11              437,720
 22519 MB-ZTE @EC2501A  HKD    0.134    0.124    0.133           4,656,000
                               0.123    0.123    0.123             595,232
 22520 UBTENCT@EP2406A  HKD    0.015    0.016    0.015           3,280,000
                               0.015    0.013    0.015              49,200
 22521 UB-HSBC@EC2406C  HKD    0.029    0.028    0.024             260,000
                               0.026    0.026    0.024               6,240
 22522 HSMTUAN@EC2506A  HKD    0.243    0.233    0.241           1,440,000
                               0.232    0.23     0.234             344,880
 22523 HSTENCT@EC2406E  HKD    0.043    0.04     0.045           1,200,000
                               0.039    0.038    0.041              50,600
 22524 MBSANDS@EP2408A  HKD    0.06     0.063     -                      -
                               0.06     0.059     -                      -
 22525 BP-NWD @EC2410A  HKD    0.038    0.036     -                      -
                               0.036    0.033     -                      -
 22526 BPPETCH@EC2410A  HKD    1.24     1.33      -                      -
                               1.27     1.28      -                      -
 22527 MSHDLIH@EC2409A  HKD    0.295    0.275     -                      -
                               0.275    0.265     -                      -
 22528 MS-CRBH@EC2406A  HKD    0.16     0.147     -                      -
                               0.144    0.141     -                      -
 22529 MS-COVS@EC2407A  HKD    0.027    0.023     -                      -
                               0.023    0.021     -                      -
 22531 MS-BYD @EC2407A  HKD    0.106    0.089    0.096           3,600,000
                               0.088    0.087    0.085             324,450
 22532 BI-SMIC@EC2406A  HKD    0.015    0.02     0.018             300,000
                               0.018    0.014    0.018               5,400
 22533 BI-HKEX@EC2503A  HKD    0.053    0.047    0.053           1,680,000
                               0.047    0.044    0.047              87,620
 22534 BIHDLIH@EC2409A  HKD    0.425    0.395     -                      -
                               0.395    0.375     -                      -
 22535 GJMTUAN@EP2412A  HKD    0.071    0.077     -                      -
                               0.071    0.069     -                      -
 22536 BPXIAMI@EC2408A  HKD    0.143    0.114    0.114             100,000
                               0.114    0.111    0.114              11,400
 22538 BP-CMB @EC2412A  HKD    0.295    0.265    0.295             250,000
                               0.265    0.26     0.275              72,600
 22539 BPCLIFE@EC2412A  HKD    0.083    0.078    0.085           2,400,000
                               0.077    0.076    0.077             195,700
 22540 MSTENCT@EC2407D  HKD    0.207    0.201    0.216           4,700,000
                               0.197    0.196    0.193             951,670
 22541 MS-HSBC@EC2408A  HKD    0.121    0.109     -                      -
                               0.109    0.107     -                      -
 22542 MS-HKEX@EC2406C  HKD    0.023    0.017    0.02            8,210,000
                               0.016    0.016    0.016             136,920
 22543 UBTENCT@EC2406F  HKD    0.049    0.044    0.051          24,960,000
                               0.044    0.043    0.041           1,090,310
 22544 UB-HSI @EP2406D  HKD    0.047    0.054    0.054           8,850,000
                               0.053    0.053    0.049             452,420
 22545 UB-HSBC@EP2406A  HKD    0.038    0.047    0.046           1,040,000
                               0.046    0.045    0.044              47,040
 22546 KSMTUAN@EC2406A  HKD    0.31     0.275     -                      -
                               0.275    0.265     -                      -
 22547 KSJDCOM@EC2406A  HKD    0.055    0.048     -                      -
                               0.048    0.042     -                      -
 22548 MB-CGNP@EC2505A  HKD    0.305    0.30      -                      -
                               0.30     0.29      -                      -
 22549 MBTENCT@EC2504B  HKD    0.184    0.174    0.187           3,240,000
                               0.172    0.171    0.169             567,320
 22550 JPYKENR@EC2407B  HKD    0.073    0.091    0.094           2,230,000
                               0.09     0.09     0.074             189,750
 22551 JPTENCT@EP2406A  HKD    0.018    0.016    0.019           7,815,000
                               0.016    0.014    0.015             122,250
 22552 JPXIAMI@EC2408A  HKD    0.135    0.106    0.122          24,958,000
                               0.106    0.104    0.104           2,827,310
 22555 JP-COVS@EC2411A  HKD    0.071    0.066    0.079          62,775,000
                               0.066    0.065    0.065           4,536,320
 22556 JP-AIA @EC2406C  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 22557 JPANTAS@EC2408A  HKD    0.32     0.315     -                      -
                               0.315    0.30      -                      -
 22558 SG-HSBC@EP2407A  HKD    0.019    0.023    0.023             300,000
                               0.023    0.021    0.023               6,900
 22559 SGSANDS@EP2408A  HKD    0.051    0.055    0.054             248,000
                               0.054    0.053    0.051              13,020
 22560 GS-BYD @EP2409A  HKD    0.103    0.113    0.117           5,375,000
                               0.113    0.111    0.107             608,550
 22561 GSTENCT@EP2406A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 22562 DS-CMOB@EP2406A  HKD    0.024    0.024    0.026         150,400,000
                               0.023    0.023    0.023           3,909,500
 22564 BP-TRIP@EC2410A  HKD     N/A     0.465     -                      -
                                N/A     0.46      -                      -
 22565 BPMTUAN@EC2501A  HKD    0.475    0.445     -                      -
                               0.45     0.44      -                      -
 22566 BPMTUAN@EC2503A  HKD    0.46     0.43      -                      -
                               0.43     0.42      -                      -
 22567 BP-AAC @EC2407B  HKD    0.194    0.174    0.169             100,000
                               0.169    0.164    0.169              16,900
 22568 BPZIJIN@EC2410A  HKD     N/A     0.63      -                      -
                                N/A     0.61      -                      -
 22569 BPYKENR@EC2501A  HKD    0.255    0.275     -                      -
                               0.26     0.26      -                      -
 22570 MSCSA50@EC2503A  HKD    0.157    0.156     -                      -
                               0.156    0.155     -                      -
 22571 MSMTUAN@EP2410B  HKD    0.047    0.051    0.051           5,195,000
                               0.051    0.05     0.048             261,260
 22572 MSPETCH@EC2407B  HKD    1.20     1.24      -                      -
                               1.20     1.18      -                      -
 22573 MSXIAMI@EC2408B  HKD    0.141    0.109    0.129          17,562,000
                               0.108    0.108    0.108           2,124,116
 22574 BIMTUAN@EC2406A  HKD    0.315    0.29      -                      -
                               0.29     0.275     -                      -
 22575 BITENCT@EC2406B  HKD    0.101    0.096    0.095           1,520,000
                               0.093    0.093    0.092             142,030
 22576 UBXIAMI@EC2408A  HKD    0.145    0.111    0.131           3,400,000
                               0.111    0.109    0.111             406,372
 22577 UBCNOOC@EC2408A  HKD    0.66     0.68      -                      -
                               0.67     0.67      -                      -
 22578 UBTENCT@EC2408D  HKD    0.047    0.043    0.045             720,000
                               0.043    0.042    0.041              31,080
 22580 DSTRAHK@EC2407A  HKD    0.114    0.098    0.112          51,387,500
                               0.098    0.097    0.097           5,507,955
 22581 DSMEITU@EC2408A  HKD    0.144    0.127    0.128             130,000
                               0.125    0.125    0.122              16,100
 22582 HUCP&CC@EC2409B  HKD    0.208    0.209    0.217              40,000
                               0.207    0.204    0.207               8,580
 22583 HU-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22584 MBGDINV@EC2503A  HKD    0.037    0.035    0.036           1,000,000
                               0.035    0.033    0.036              36,000
 22585 MB-SPA @EC2511A  HKD    0.18     0.179    0.181           1,300,000
                               0.177    0.177    0.177             232,175
 22586 MB-SITC@EC2501A  HKD    0.166    0.152    0.156           4,420,000
                               0.152    0.15     0.148             673,820
 22587 JP-HKEX@EC2406B  HKD    0.023    0.017    0.02           15,530,000
                               0.016    0.015    0.016             265,800
 22588 JPHSCEI@EC2409A  HKD    0.147    0.131     -                      -
                               0.131    0.13      -                      -
 22589 SGBYDEI@EC2504A  HKD    0.057    0.05     0.053           1,250,000
                               0.05     0.048    0.051              65,750
 22590 SG-CRBH@EC2409A  HKD    0.154    0.141    0.142             120,000
                               0.139    0.138    0.139              16,740
 22591 CTCSHCL@EC2411A  HKD    0.152     -        -                      -
                               0.157     -        -                      -
 22592 CTGEELY@EC2412A  HKD    0.151     -        -                      -
                               0.142     -        -                      -
 22593 CT-BYD @EP2409A  HKD    0.103    0.118    0.121           5,725,000
                               0.117    0.113    0.11              659,500
 22594 CTGEELY@EP2406A  HKD    0.054     -       0.061           1,250,000
                               0.058     -       0.06               76,000
 22595 CT-BYD @EC2409A  HKD    0.08      -       0.069             105,000
                               0.069    0.056    0.069               7,245
 22596 SGMTUAN@EC2506A  HKD    0.248    0.234    0.242             480,000
                               0.234    0.232    0.239             115,560
 22597 SGMTUAN@EC2407E  HKD    0.30     0.275    0.275              10,000
                               0.265    0.265    0.265               2,700
 22598 SG-HKEX@EC2501A  HKD    0.055    0.047    0.051           1,200,000
                               0.047    0.045    0.05               60,600
 22599 HSTENCT@EC2412B  HKD    0.143    0.139    0.144           5,630,000
                               0.136    0.136    0.136             782,570
 22600 HSXPENG@EC2409B  HKD    0.032    0.027    0.025              20,000
                               0.025    0.025    0.025                 500
 22601 HSMTUAN@EC2408B  HKD    0.45     0.42      -                      -
                               0.42     0.41      -                      -
 22602 HSPINAN@EC2406C  HKD    0.076    0.069    0.081           2,675,000
                               0.067    0.067    0.065             202,260
 22603 HS-HKEX@EC2406B  HKD    0.023    0.018    0.019             130,000
                               0.018    0.016    0.019               2,470
 22604 DSESBUY@EC2407A  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 22605 UB-HKEX@EC2406B  HKD    0.025    0.018    0.022           5,740,000
                               0.018    0.017    0.017             116,050
 22606 UB-HKEX@EC2501A  HKD    0.053    0.045    0.052           1,200,000
                               0.045    0.044    0.049              61,080
 22607 GJ-GEG @EC2406B  HKD    0.029    0.026    0.03              150,000
                               0.025    0.025    0.025               4,250
 22608 MBPINAN@EC2408A  HKD    0.165    0.159     -                      -
                               0.159    0.156     -                      -
 22610 MB-GDS @EC2410A  HKD    0.127    0.161    0.162           1,303,000
                               0.161    0.159    0.147             205,633
 22611 MBZCRRC@EC2410A  HKD    0.53     0.52      -                      -
                               0.52     0.51      -                      -
 22612 MBCTGDF@EC2410A  HKD    0.236    0.232    0.24            2,750,000
                               0.231    0.229    0.231             649,690
 22613 MB-SJM @EC2408A  HKD    0.199    0.206    0.202           1,000,000
                               0.20     0.20     0.197             200,120
 22614 MB-GEG @EC2406A  HKD    0.071    0.068     -                      -
                               0.068    0.065     -                      -
 22615 MB-SMIC@EC2502A  HKD    0.088    0.094    0.101           8,280,000
                               0.095    0.093    0.095             813,450
 22617 MBZIJIN@EC2501A  HKD    0.445    0.52     0.52              370,000
                               0.51     0.51     0.455             183,750
 22619 MB-JMJ @EC2504A  HKD    0.219    0.203     -                      -
                               0.202    0.20      -                      -
 22620 MBMTUAN@EP2410A  HKD    0.053    0.058     -                      -
                               0.057    0.057     -                      -
 22621 UBTENCT@EC2406G  HKD    0.092    0.087    0.098          22,990,000
                               0.086    0.086    0.084           2,006,390
 22622 UBTENCT@EC2404B  HKD    0.08     0.073    0.07               30,000
                               0.07     0.07     0.07                2,100
 22624 UBHSCEI@EC2409A  HKD    0.146    0.132     -                      -
                               0.132    0.131     -                      -
 22625 HU-GEG @EC2407A  HKD    0.06     0.054    0.063           3,440,000
                               0.054    0.052    0.052             204,140
 22626 HS-HSI @EP2406C  HKD    0.047    0.055    0.056          31,930,000
                               0.055    0.054    0.047           1,601,890
 22627 HS-HSI @EC2412A  HKD    0.127    0.111     -                      -
                               0.111    0.11      -                      -
 22628 KSMTUAN@EC2812A  HKD    0.315    0.31     0.32            5,800,000
                               0.31     0.305    0.31            1,822,000
 22629 KSTENCT@EC2808A  HKD    0.206    0.204    0.21           23,490,000
                               0.203    0.202    0.203           4,861,050
 22630 JPTENCT@EC2404B  HKD    0.071    0.063     -                      -
                               0.062    0.06      -                      -
 22631 JP-HSI @EC2412A  HKD    0.121    0.108    0.121       1,506,960,000
                               0.107    0.107    0.106         175,123,970
 22632 JPMTUAN@EC2506A  HKD    0.246    0.231    0.24              380,000
                               0.23     0.229    0.235              90,280
 22633 CTTENCT@EP2408A  HKD    0.017     -       0.017               5,000
                               0.017     -       0.017                  85
 22634 CTTENCT@EC2409A  HKD    0.132     -        -                      -
                               0.123     -        -                      -
 22635 GSTENCT@EC2404B  HKD    0.07     0.065    0.072           1,060,000
                               0.062    0.062    0.061              68,300
 22636 GS-HKEX@EC2406B  HKD    0.021    0.016    0.019           1,110,000
                               0.015    0.014    0.015              17,640
 22637 SGXIAMI@EC2408A  HKD    0.15     0.116    0.137           6,904,000
                               0.113    0.113    0.113             886,626
 22638 SGPINAN@EC2407A  HKD    0.095    0.089    0.102          25,215,000
                               0.087    0.087    0.087           2,462,680
 22639 SGTENCT@EC2409A  HKD    0.134    0.129    0.136           6,160,000
                               0.126    0.127    0.125             795,890
 22640 SG-HSI @EC2407C  HKD    0.111    0.098    0.105             180,000
                               0.098    0.096    0.10               18,500
 22641 SG-HSI @EC2408A  HKD    0.117    0.102    0.114           2,750,000
                               0.101    0.10     0.101             285,870
 22642 UBMTUAN@EC2506A  HKD    0.25     0.236    0.246             240,000
                               0.236    0.234    0.242              58,560
 22643 UBTENCT@EC2409C  HKD    0.111    0.109    0.116          13,800,000
                               0.108    0.107    0.106           1,496,700
 22644 GJPINAN@EC2406B  HKD    0.09     0.072    0.071              80,000
                               0.07     0.07     0.069               5,600
 22645 GJKUASO@EC2406A  HKD    0.041    0.036    0.041          20,795,000
                               0.035    0.035    0.035             838,615
 22646 GJ-CMOB@EC2406B  HKD    0.07     0.071    0.072          52,090,000
                               0.069    0.068    0.067           3,503,270
 22647 HU-BYD @EC2409A  HKD    0.093    0.08     0.085             450,000
                               0.079    0.079    0.078              36,450
 22648 DS-BYD @EP2409A  HKD    0.09     0.102    0.102           1,250,000
                               0.101    0.097    0.096             122,600
 22649 DS-HKEX@EP2412A  HKD    0.178    0.192    0.193          44,160,000
                               0.191    0.191    0.182           8,142,170
 22650 MBCITIC@EC2408B  HKD    0.088    0.042    0.061           5,297,000
                               0.041    0.041    0.038             249,388
 22651 MS-AIA @EC2406C  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 22652 MSCSHCL@EC2408A  HKD    0.155    0.164     -                      -
                               0.161    0.16      -                      -
 22653 MS-SUNY@EP2408A  HKD    0.49     0.50      -                      -
                               0.495    0.49      -                      -
 22654 MS-HSBC@EP2406B  HKD    0.018    0.02      -                      -
                               0.019    0.019     -                      -
 22655 MS-ZTE @EC2412A  HKD    0.091    0.084     -                      -
                               0.084    0.081     -                      -
 22656 MS-GEG @EC2406B  HKD    0.025    0.021    0.025             300,000
                               0.021    0.019    0.022               7,200
 22657 MSMTUAN@EC2409D  HKD    0.43     0.40      -                      -
                               0.40     0.39      -                      -
 22658 MS-TTI @EC2407A  HKD    0.198    0.167     -                      -
                               0.167    0.164     -                      -
 22659 KSALIBA@EC2812A  HKD    0.186    0.183    0.19           20,890,000
                               0.183    0.181    0.182           3,933,085
 22660 KS-HSBC@EC2812A  HKD    0.083    0.08     0.079           1,276,000
                               0.079    0.079    0.079             100,804
 22662 HSMTUAN@EC2409E  HKD    0.57     0.54     0.54               40,000
                               0.54     0.52     0.54               21,600
 22663 DSMTUAN@EC2407B  HKD    0.49     0.475     -                      -
                               0.475    0.445     -                      -
 22664 DSCPAIR@EC2407A  HKD    0.051    0.04     0.039             100,000
                               0.039    0.039    0.039               3,900
 22666 HSKUASO@EP2406B  HKD    0.06     0.066    0.064           1,800,000
                               0.065    0.064    0.061             112,000
 22667 JP-CRL @EC2409A  HKD    0.057    0.046    0.058           1,550,000
                               0.046    0.045    0.046              77,280
 22668 JPFOPHA@EC2410A  HKD    0.034    0.031     -                      -
                               0.031    0.029     -                      -
 22669 JPMTUAN@EC2503A  HKD    0.335    0.315    0.325              25,000
                               0.315    0.31     0.325               8,125
 22672 CT-BYD @EP2409B  HKD    0.157     -        -                      -
                               0.171     -        -                      -
 22673 CTJDCOM@EP2409A  HKD    0.098     -       0.103           1,400,000
                               0.101     -       0.10              140,925
 22674 SGMTUAN@EC2409D  HKD    0.44     0.41      -                      -
                               0.41     0.40      -                      -
 22675 SGMTUAN@EC2503A  HKD    0.335    0.31      -                      -
                               0.31     0.305     -                      -
 22676 MBMTUAN@EC2409C  HKD    0.45     0.425     -                      -
                               0.425    0.415     -                      -
 22677 MBKUASO@EC2506A  HKD     N/A     0.177     -                      -
                                N/A     0.175     -                      -
 22678 MBTENCT@EC2407D  HKD    0.145    0.133    0.144             480,000
                               0.129    0.127    0.129              64,310
 22679 MB-HKEX@EP2406A  HKD    0.106    0.132    0.131             620,000
                               0.131    0.13     0.121              78,750
 22680 HSMTUAN@EC2503A  HKD    0.33     0.31      -                      -
                               0.31     0.305     -                      -
 22681 HSTENCT@EC2407D  HKD    0.197    0.195    0.201             340,000
                               0.191    0.193    0.186              66,260
 22682 HSXIAMI@EC2412A  HKD    0.148    0.123    0.147          26,192,000
                               0.122    0.122    0.122           3,419,974
 22683 UB-CRL @EC2409A  HKD    0.058    0.045    0.058           2,440,000
                               0.045    0.044    0.045             120,670
 22684 UBMTUAN@EC2503A  HKD    0.33     0.31      -                      -
                               0.31     0.305     -                      -
 22686 MB-HSBC@EC2501A  HKD    0.096    0.089     -                      -
                               0.089    0.086     -                      -
 22687 MBALIBA@EC2412C  HKD    0.173    0.168    0.176             550,000
                               0.168    0.165    0.173              95,535
 22688 MB-CRBH@EC2407A  HKD    0.163    0.148    0.148              20,000
                               0.147    0.141    0.148               2,960
 22689 MB-CRL @EC2409A  HKD    0.061    0.052     -                      -
                               0.052    0.05      -                      -
 22690 MBZHJIN@EC2504A  HKD    0.248    0.295    0.31            3,540,000
                               0.29     0.29     0.27            1,046,400
 22691 HS-SMIC@EC2411A  HKD    0.118    0.119    0.129           8,540,000
                               0.12     0.117    0.118           1,063,410
 22693 HS-OOIL@EC2412A  HKD    0.106    0.108    0.108             150,000
                               0.107    0.107    0.107              16,150
 22694 HSKUASO@EC2506A  HKD    0.171    0.165     -                      -
                               0.164    0.162     -                      -
 22695 GSTENCT@EC2407B  HKD    0.171    0.167    0.178           3,290,000
                               0.164    0.165    0.158             541,370
 22699 JP-HSBK@EC2510A  HKD    0.173    0.171    0.171           6,725,000
                               0.169    0.169    0.162           1,109,585
 22700 JPTRAHK@EC2407A  HKD    0.104    0.09     0.096              10,000
                               0.09     0.07     0.096                 960
 22703 JP-TTI @EC2407A  HKD    0.202    0.173    0.179           1,500,000
                               0.173    0.171    0.173             262,800
 22704 JPMTUAN@EP2410A  HKD    0.048    0.052    0.052          14,005,000
                               0.051    0.051    0.049             706,170
 22705 JP-AIA @EC2509A  HKD    0.063    0.059    0.063          62,220,000
                               0.058    0.058    0.057           3,733,000
 22706 JPCRGAS@EC2406A  HKD    0.023    0.027    0.024           1,000,000
                               0.024    0.024    0.024              24,000
 22707 JPTENCT@EC2412B  HKD    0.152    0.147    0.152             640,000
                               0.146    0.145    0.145              94,800
 22709 JPFTA50@EC2412A  HKD    0.183    0.182    0.18                  500
                               0.18     0.18     0.18                   90
 22712 SG-BYD @EC2409A  HKD    0.082    0.07     0.076         110,715,000
                               0.07     0.068    0.068           7,747,765
 22713 SG-HSI @EC2412A  HKD    0.131    0.112    0.112              30,000
                               0.112    0.111    0.112               3,360
 22714 SG-HKEX@EC2409B  HKD    0.053    0.043    0.05            4,890,000
                               0.042    0.042    0.042             234,160
 22715 SGTENCT@EC2407C  HKD    0.188    0.184    0.187           1,420,000
                               0.181    0.181    0.179             259,520
 22716 SG-SMIC@EC2409A  HKD    0.079    0.081    0.088           1,650,000
                               0.081    0.078    0.081             141,675
 22717 SG-CLIT@EC2404A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22719 HS-WUXI@EP2407A  HKD    0.74      -        -                      -
                               0.74     0.74      -                      -
 22720 BP-HSBC@EC2410C  HKD     N/A     0.113     -                      -
                                N/A     0.112     -                      -
 22721 MSCLIFE@EP2410A  HKD    0.171    0.175    0.176             470,000
                               0.175    0.173    0.168              81,020
 22722 MS-CMB @EP2407A  HKD    0.073    0.084    0.086           1,900,000
                               0.083    0.082    0.073             151,350
 22723 MSYKENR@EC2409A  HKD    0.152    0.175    0.177           2,120,000
                               0.175    0.173    0.153             353,200
 22724 UBTENCT@EC2412A  HKD    0.148    0.145    0.152           7,210,000
                               0.143    0.144    0.14            1,038,760
 22726 UBMEITU@EC2412A  HKD    0.118    0.108     -                      -
                               0.108    0.105     -                      -
 22729 UB-TTI @EC2407A  HKD    0.199    0.169     -                      -
                               0.169    0.166     -                      -
 22730 UBFTA50@EC2412A  HKD    0.173    0.173     -                      -
                               0.173    0.172     -                      -
 22731 MS-PICC@EC2410A  HKD    0.108    0.107     -                      -
                               0.107    0.103     -                      -
 22732 UBALUCO@EC2406A  HKD    0.28     0.325    0.325              10,000
                               0.325    0.315    0.325               3,250
 22733 DSYKENR@EC2408A  HKD    0.086    0.093    0.101           1,630,000
                               0.093    0.091    0.081             151,630
 22734 HSFTA50@EC2412A  HKD     N/A     0.169     -                      -
                                N/A     0.167     -                      -
 22735 HS-BYD @EP2407B  HKD    0.156    0.175    0.187          49,325,000
                               0.175    0.171    0.167           8,585,625
 22736 SG-WUXI@EP2506A  HKD    0.305    0.315     -                      -
                               0.305    0.295     -                      -
 22737 SGTENCT@EP2410A  HKD    0.039    0.039    0.04              300,000
                               0.04     0.038    0.039              11,800
 22738 SGCSHEN@EC2409A  HKD    0.188    0.191     -                      -
                               0.188    0.188     -                      -
 22739 SG-HKEX@EP2412A  HKD    0.154    0.172    0.171             540,000
                               0.171    0.17     0.163              90,540
 22740 SGMTUAN@EP2412B  HKD    0.052    0.055    0.055         223,045,000
                               0.055    0.054    0.052          11,827,440
 22741 CT-BOCL@EC2409A  HKD    0.164     -        -                      -
                               0.151     -        -                      -
 22742 CTLIAUT@EC2408A  HKD    0.05      -       0.045           2,360,000
                               0.037     -       0.037              95,980
 22743 CTSPDRG@EC2409A  HKD    0.29      -        -                      -
                               0.31      -        -                      -
 22744 CTGANFE@EC2507A  HKD    0.093     -        -                      -
                               0.093     -        -                      -
 22745 JPCPAIR@EC2412A  HKD    0.16     0.147    0.151             220,000
                               0.147    0.146    0.147              32,395
 22747 JP-CTIH@EC2503A  HKD    0.224    0.226    0.234             200,000
                               0.225    0.225    0.224              46,425
 22748 UB-AIA @EC2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22749 HSMTUAN@EC2407C  HKD    0.29     0.265     -                      -
                               0.265    0.255     -                      -
 22751 HSMEITU@EC2412A  HKD    0.10     0.089    0.094          11,880,000
                               0.088    0.088    0.085           1,051,115
 22752 GJ-BYD @EC2409A  HKD    0.088    0.076    0.081         115,650,000
                               0.075    0.075    0.071           8,825,350
 22753 GJTENCT@EC2412A  HKD    0.16     0.155     -                      -
                               0.155    0.152     -                      -
 22754 HUXPENG@EC2409A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 22755 HUTENCT@EC2409A  HKD    0.123    0.119    0.129          15,760,000
                               0.119    0.118    0.116           1,908,120
 22756 MBCSHCL@EC2408A  HKD    0.152    0.162     -                      -
                               0.159    0.158     -                      -
 22757 UBCPAIR@EC2412A  HKD    0.137    0.128    0.13            1,885,000
                               0.127    0.127    0.126             241,070
 22758 UBTENCT@EP2407B  HKD    0.029    0.029    0.03           30,030,000
                               0.029    0.028    0.027             870,420
 22759 UBYKENR@EC2407B  HKD    0.074    0.09     0.089           2,300,000
                               0.089    0.088    0.071             186,670
 22760 CTLENOV@EC2410A  HKD    0.065     -        -                      -
                               0.054     -        -                      -
 22761 CTMTUAN@EP2410A  HKD    0.045     -       0.05            3,500,000
                               0.049    0.047    0.047             168,160
 22762 CTLININ@EC2407A  HKD    0.26     0.29     0.243             200,000
                               0.241     -       0.243              48,600
 22763 CT-HKEX@EC2501A  HKD    0.055     -        -                      -
                               0.048     -        -                      -
 22764 CTTENCT@EC2407D  HKD    0.176     -       0.168              20,000
                               0.168     -       0.168               3,360
 22765 JPHSTEC@EC2409A  HKD    0.097    0.084     -                      -
                               0.084    0.083     -                      -
 22766 JPXPENG@EC2409B  HKD    0.027    0.022    0.025           2,815,000
                               0.021    0.021    0.021              63,610
 22767 JPBOCHK@EC2411A  HKD    0.405    0.38     0.395           1,342,500
                               0.37     0.37     0.365             506,725
 22768 JPTENCT@EP2407B  HKD    0.032    0.031    0.033          13,020,000
                               0.03     0.03     0.03              400,970
 22769 GSTENCT@EC2406D  HKD    0.09     0.087    0.095             630,000
                               0.083    0.084    0.083              55,190
 22772 SGKUASO@EC2506A  HKD    0.178    0.171     -                      -
                               0.17     0.169     -                      -
 22773 SGBOCHK@EC2412A  HKD    0.315    0.30     0.31              100,000
                               0.30     0.29     0.31               31,000
 22774 SGCNOOC@EP2412A  HKD    0.022    0.022    0.023           1,730,000
                               0.021    0.02     0.02               36,300
 22776 HSBAIDU@EC2407A  HKD    0.068    0.062     -                      -
                               0.062    0.06      -                      -
 22777 MBHUAHO@EC2409A  HKD     N/A     0.054     -                      -
                                N/A     0.053     -                      -
 22778 MBBAIDU@EC2407A  HKD    0.094    0.087    0.099           6,027,500
                               0.086    0.086    0.086             560,162
 22779 MSBAIDU@EC2406A  HKD    0.081    0.07     0.085           5,465,000
                               0.069    0.069    0.069             415,390
 22780 UBBAIDU@EC2406A  HKD    0.077    0.073    0.08           18,137,500
                               0.072    0.071    0.068           1,323,145
 22781 UBXPENG@EC2409B  HKD    0.029    0.023    0.028           9,375,000
                               0.022    0.022    0.022             230,175
 22782 UBHSTEC@EC2409A  HKD    0.097    0.084     -                      -
                               0.084    0.083     -                      -
 22783 UB-PICC@EC2410A  HKD    0.12     0.115    0.117           1,600,000
                               0.116    0.113    0.11              182,540
 22784 UB-HSBC@EP2406B  HKD    0.017    0.019    0.02            1,160,000
                               0.019    0.018    0.019              22,140
 22785 CTBAIDU@EC2406A  HKD    0.078    0.085    0.083           3,602,500
                               0.072    0.071    0.071             271,337
 22787 DSKUASO@EC2506A  HKD    0.182    0.172    0.178             200,000
                               0.17     0.169    0.17               34,450
 22788 DSBAIDU@EC2406A  HKD    0.092    0.087    0.093           4,330,000
                               0.084    0.084    0.083             372,770
 22789 DS-SUNY@EC2412A  HKD    0.018    0.016    0.017             340,000
                               0.016    0.014    0.016               5,690
 22790 HS-HKEX@EC2501A  HKD    0.053    0.046    0.05              260,000
                               0.046    0.045    0.048              12,640
 22791 UBBAIDU@EC2407B  HKD    0.051    0.047    0.052           1,425,000
                               0.047    0.046    0.047              71,675
 22793 JP-SUNY@EC2412A  HKD    0.026    0.024     -                      -
                               0.024    0.018     -                      -
 22794 JPBAIDU@EC2406A  HKD    0.078    0.071    0.081          47,440,000
                               0.07     0.064    0.07            3,621,457
 22795 JPKUASO@EC2506A  HKD    0.176    0.168    0.179             760,000
                               0.166    0.166    0.165             129,100
 22796 JP-HSBC@EC2406D  HKD    0.078    0.07     0.071         191,052,000
                               0.069    0.069    0.063          12,557,316
 22797 SGXPENG@EC2409B  HKD    0.03     0.024     -                      -
                               0.024    0.022     -                      -
 22798 SGLIAUT@EC2412A  HKD    0.165    0.139    0.158           2,020,000
                               0.139    0.138    0.144             305,160
 22799 SGBAIDU@EC2412B  HKD    0.13     0.126    0.129           5,400,000
                               0.124    0.123    0.124             690,225
 22800 UB-SUNY@EC2412A  HKD    0.018    0.017     -                      -
                               0.017    0.014     -                      -
 22801 HS-CUNI@EC2404A  HKD    0.157    0.151     -                      -
                               0.151    0.145     -                      -
 22802 UB-HSBC@EC2409B  HKD    0.088    0.086    0.084         148,468,000
                               0.084    0.084    0.076          11,874,168
 22803 SG-HSBC@EC2409C  HKD    0.097    0.085    0.085           4,520,000
                               0.083    0.082    0.082             376,884
 22804 SG-HSI @EC2412B  HKD    0.145    0.127     -                      -
                               0.127    0.125     -                      -
 22806 MSYKENR@EC2407B  HKD    0.068    0.086    0.089             330,000
                               0.086    0.085    0.072              27,480
 22807 MS-HSBC@EC2409A  HKD    0.113    0.105     -                      -
                               0.105    0.104     -                      -
 22809 MSMTUAN@EP2412B  HKD    0.047    0.049     -                      -
                               0.047    0.047     -                      -
 22810 MSTENCT@EP2410A  HKD    0.035    0.034    0.035              40,000
                               0.034    0.033    0.034               1,380
 22811 MSMTUAN@EC2407C  HKD    0.475    0.44     0.46              640,000
                               0.435    0.425    0.435             292,900
 22812 MSPINAN@EC2411A  HKD    0.167    0.158    0.154             300,000
                               0.156    0.156    0.154              46,200
 22813 MS-HKEX@EC2409C  HKD    0.08     0.068    0.074           7,840,000
                               0.067    0.067    0.066             555,090
 22814 CT-HKEX@EC2406B  HKD    0.036    0.046    0.031           2,550,000
                               0.026    0.024    0.026              75,150
 22815 CT-HSBC@EC2408A  HKD    0.125     -       0.113           7,680,000
                               0.111    0.103    0.107             838,440
 22816 BP-HSI @EC2412B  HKD    0.111    0.102    0.108           5,210,000
                               0.099    0.098    0.098             515,690
 22817 BPTENCT@EC2501B  HKD    0.225    0.22      -                      -
                               0.22     0.218     -                      -
 22818 BPBAIDU@EC2501A  HKD    0.195    0.188     -                      -
                               0.187    0.185     -                      -
 22819 BPJDCOM@EC2501B  HKD    0.275    0.27      -                      -
                               0.27     0.26      -                      -
 22820 MB-SUNY@EC2507A  HKD    0.065    0.056    0.063           3,760,000
                               0.056    0.055    0.055             224,095
 22821 MB-JXR @EC2601A  HKD    0.098    0.10     0.097             400,000
                               0.098    0.098    0.097              38,800
 22822 MB-CLIT@EC2410A  HKD    0.075    0.062    0.068           1,202,000
                               0.062    0.059    0.06               76,320
 22823 UB-ZTE @EC2411A  HKD    0.081    0.075    0.079             248,000
                               0.075    0.073    0.077              19,344
 22824 UB-HSI @EC2412A  HKD    0.121    0.108    0.116              50,000
                               0.108    0.107    0.11                5,620
 22825 UBJDCOM@EC2412A  HKD    0.187    0.177     -                      -
                               0.178    0.175     -                      -
 22826 UBXIAMI@EC2408B  HKD    0.214    0.175    0.194             590,000
                               0.175    0.172    0.175             106,978
 22827 UBMTUAN@EP2410A  HKD    0.048    0.052    0.052           2,750,000
                               0.051    0.05     0.048             135,450
 22828 UBTRAHK@EC2407B  HKD    0.103    0.089    0.089              50,000
                               0.089    0.088    0.089               4,450
 22829 BI-HSBC@EP2409A  HKD    0.076    0.086    0.087             220,000
                               0.086    0.083    0.085              18,996
 22830 BI-HKEX@EP2406A  HKD    0.077    0.101    0.101           6,470,000
                               0.098    0.098    0.08              585,050
 22831 BI-SMIC@EP2502A  HKD    0.241    0.24     0.233             335,000
                               0.237    0.237    0.229              77,240
 22832 MSXPENG@EC2409B  HKD    0.025    0.023    0.024           1,490,000
                               0.023    0.02     0.021              33,470
 22833 SG-HSI @EC2408B  HKD    0.166    0.149    0.156           2,010,000
                               0.149    0.147    0.15              301,560
 22834 CTMTUAN@EC2407D  HKD    0.48     0.435     -                      -
                               0.435     -        -                      -
 22835 JP-HSBC@EP2406B  HKD    0.018    0.02     0.021             420,000
                               0.02     0.019    0.02                8,500
 22838 JP-WUXI@EP2407A  HKD    0.96     0.98      -                      -
                               0.96     0.95      -                      -
 22839 JP-TRIP@EC2409A  HKD    0.47     0.485     -                      -
                               0.475    0.475     -                      -
 22840 JPMTUAN@EP2412B  HKD    0.052    0.055    0.052               5,000
                               0.054    0.054    0.052                 260
 22841 JPTENCT@EC2406F  HKD    0.094    0.09     0.10           18,550,000
                               0.089    0.088    0.087           1,680,070
 22842 JP-HSBC@EC2408A  HKD    0.127    0.116    0.11              200,000
                               0.114    0.114    0.11               22,000
 22843 HSKUASO@EC2509A  HKD    0.275    0.265     -                      -
                               0.265    0.255     -                      -
 22844 HS-HKEX@EC2409D  HKD    0.075    0.063    0.074         112,570,000
                               0.062    0.062    0.061           7,733,730
 22845 HS-CMOB@EC2409A  HKD    0.036    0.036     -                      -
                               0.036    0.034     -                      -
 22847 HSXPENG@EP2412A  HKD     N/A     0.295     -                      -
                                N/A     0.28      -                      -
 22848 HSLIAUT@EP2412A  HKD    0.166    0.185    0.185          12,410,000
                               0.185    0.184    0.169           2,160,190
 22849 UB-HSI @EC2408B  HKD    0.164    0.149     -                      -
                               0.149    0.147     -                      -
 22850 HS-HSI @EC2408B  HKD    0.166    0.148     -                      -
                               0.148    0.147     -                      -
 22851 BPMTUAN@EC2407G  HKD    0.475    0.44      -                      -
                               0.44     0.43      -                      -
 22853 HSMTUAN@EC2407D  HKD    0.58     0.56     0.59              850,000
                               0.55     0.53     0.55              501,300
 22854 HSALIBA@EC2412C  HKD    0.177    0.174    0.177             250,000
                               0.174    0.172    0.176              44,125
 22855 HSALIBA@EC2412D  HKD    0.134    0.132    0.14            6,975,000
                               0.13     0.13     0.13              941,645
 22856 HSMTUAN@EC2407E  HKD    0.475    0.435     -                      -
                               0.435    0.425     -                      -
 22857 CT-HSI @EC2408B  HKD    0.174     -        -                      -
                               0.156     -        -                      -
 22858 MBXIAMI@EC2406A  HKD    0.365    0.29     0.32            1,521,000
                               0.29     0.285    0.285             478,570
 22859 MB-PAHT@EC2408A  HKD    0.038    0.025    0.031           2,047,000
                               0.025    0.023    0.026              59,732
 22860 MB-SZIH@EC2410A  HKD    0.135    0.133    0.131             670,000
                               0.131    0.131    0.129              87,175
 22862 DSXPENG@EC2409B  HKD    0.031    0.025     -                      -
                               0.025    0.024     -                      -
 22863 DS-HKEX@EC2409A  HKD    0.086    0.069    0.084          37,580,000
                               0.069    0.068    0.068           2,847,910
 22864 DS-BYD @EC2407A  HKD    0.099    0.088    0.093         143,320,000
                               0.085    0.083    0.082          12,665,030
 22865 GJTENCT@EC2407B  HKD    0.155    0.149     -                      -
                               0.148    0.145     -                      -
 22866 GJALIBA@EC2412A  HKD    0.194    0.188     -                      -
                               0.189    0.184     -                      -
 22867 GJBAIDU@EC2406A  HKD    0.077    0.072    0.082          23,417,500
                               0.071    0.069    0.07            1,880,070
 22868 GJ-BYD @EC2407B  HKD    0.096    0.078    0.085           6,150,000
                               0.078    0.076    0.076             491,700
 22869 GJMTUAN@EC2407B  HKD    0.475    0.44     0.45               35,000
                               0.44     0.425    0.45               15,750
 22870 DSCSA50@EC2506A  HKD    0.232    0.229     -                      -
                               0.229    0.227     -                      -
 22871 DS-AIA @EC2509A  HKD    0.061    0.058    0.061           4,090,000
                               0.057    0.056    0.056             233,140
 22872 DSXIAMI@EC2412A  HKD    0.285    0.238    0.26            3,742,000
                               0.236    0.234    0.236             917,894
 22873 DSPINAN@EC2408C  HKD    0.162    0.16      -                      -
                               0.162    0.157     -                      -
 22874 UB-GEG @EC2409A  HKD    0.084    0.078    0.085           4,680,000
                               0.078    0.077    0.076             373,280
 22875 MB-HSBC@EC2409C  HKD    0.28     0.255     -                      -
                               0.255    0.249     -                      -
 22876 HS-TRIP@EC2409A  HKD    0.465    0.47     0.49            1,645,000
                               0.47     0.465    0.47              784,450
 22878 HSBOCHK@EC2411A  HKD    0.39     0.37      -                      -
                               0.37     0.355     -                      -
 22879 HSPINAN@EC2407A  HKD    0.231    0.217    0.225             380,000
                               0.212    0.212    0.211              83,140
 22880 MB-BILI@EC2501A  HKD    0.285    0.265    0.27              100,000
                               0.265    0.255    0.27               27,000
 22881 UB-MNIU@EC2410A  HKD    0.076    0.084    0.087          22,060,000
                               0.084    0.083    0.078           1,791,580
 22882 UBXIAMI@EC2506A  HKD    0.213    0.185    0.193              20,000
                               0.185    0.183    0.19                3,830
 22883 UB-HKEX@EC2409D  HKD    0.081    0.068    0.075           8,010,000
                               0.068    0.067    0.066             564,160
 22884 UBPINAN@EC2411A  HKD    0.171    0.162    0.177           1,600,000
                               0.162    0.16     0.166             274,360
 22885 UB-TRIP@EC2409A  HKD    0.475    0.48     0.48                5,000
                               0.48     0.475    0.48                2,400
 22886 UBMTUAN@EC2409E  HKD    0.44     0.41      -                      -
                               0.41     0.405     -                      -
 22887 UBTENCT@EC2407E  HKD    0.207    0.198     -                      -
                               0.196    0.195     -                      -
 22888 UBALIBA@EC2412D  HKD    0.137    0.133    0.135             115,000
                               0.133    0.131    0.135              15,525
 22889 UBMTUAN@EC2408D  HKD    0.45     0.42      -                      -
                               0.42     0.41      -                      -
 22890 UBBOCHK@EC2411A  HKD    0.395    0.375     -                      -
                               0.375    0.365     -                      -
 22891 UBMTUAN@EP2412B  HKD    0.046    0.051    0.049           1,250,000
                               0.05     0.05     0.048              60,625
 22892 CTBOCHK@EC2412A  HKD    0.30     0.305    0.30              825,000
                               0.275     -       0.27              230,600
 22893 CT-HSBK@EC2510A  HKD    0.174    0.172    0.172           8,320,000
                               0.171    0.16     0.16            1,383,300
 22895 CTZIJIN@EC2406A  HKD    0.60     0.74     0.72               40,000
                               0.68      -       0.62               26,400
 22896 GS-HSBC@EC2409A  HKD    0.265    0.26     0.25               12,000
                               0.25     0.25     0.25                3,000
 22897 JPMTUAN@EC2409F  HKD    0.44     0.415     -                      -
                               0.415    0.40      -                      -
 22898 JP-HSI @EC2412B  HKD    0.207    0.189    0.203             250,000
                               0.189    0.188    0.189              48,600
 22899 JPMTUAN@EC2408D  HKD    0.45     0.425    0.445             100,000
                               0.425    0.41     0.445              44,500
 22900 JPPINAN@EC2411A  HKD    0.182    0.17     0.181              50,000
                               0.17     0.168    0.181               9,050
 22901 JPMTUAN@EC2407F  HKD    0.485    0.455     -                      -
                               0.455    0.44      -                      -
 22903 JP-AIA @EC2406D  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 22904 JP-HSI @EC2411A  HKD    0.226    0.209     -                      -
                               0.209    0.208     -                      -
 22905 JP-HSI @EC2409A  HKD    0.25     0.234    0.238             120,000
                               0.234    0.233    0.235              28,500
 22906 JP-GEG @EC2406C  HKD    0.054    0.05     0.054          33,010,000
                               0.049    0.049    0.046           1,727,420
 22907 JPJDCOM@EC2412A  HKD    0.189    0.179     -                      -
                               0.18     0.178     -                      -
 22908 JPKSOFT@EC2406B  HKD    0.094    0.078    0.096              10,000
                               0.077    0.076    0.096                 960
 22909 JPPINAN@EC2409B  HKD    0.177    0.16     0.183           2,430,000
                               0.159    0.159    0.155             410,770
 22910 JP-CMB @EC2411A  HKD    0.31     0.295    0.305             840,000
                               0.285    0.29     0.285             247,300
 22911 JP-BYD @EC2407A  HKD    0.11     0.094    0.098             500,000
                               0.093    0.093    0.091              46,550
 22913 SG-CTWR@EC2406A  HKD    0.011    0.014    0.014           1,830,000
                               0.014    0.013    0.01               23,552
 22914 JPALIBA@EC2412C  HKD    0.136    0.135    0.136             265,000
                               0.134    0.133    0.134              36,030
 22915 JPTENCT@EC2407E  HKD    0.208    0.199    0.209             850,000
                               0.199    0.198    0.197             169,610
 22916 JPGEELY@EC2504A  HKD    0.29     0.285     -                      -
                               0.285    0.28      -                      -
 22917 SG-CCB @EC2409A  HKD    0.193    0.193     -                      -
                               0.193    0.189     -                      -
 22918 SG-ZTE @EC2411A  HKD    0.079    0.073    0.081           2,884,000
                               0.073    0.071    0.076             226,304
 22919 SGMTUAN@EC2408C  HKD    0.45     0.42      -                      -
                               0.42     0.415     -                      -
 22920 SGSANDS@EC2412A  HKD    0.17     0.163    0.168             600,000
                               0.162    0.161    0.161              98,600
 22921 SGXIAMI@EC2412B  HKD    0.265    0.221    0.245           1,956,000
                               0.221    0.219    0.227             465,020
 22922 SG-HKEX@EC2409C  HKD    0.083    0.068    0.076           7,880,000
                               0.067    0.066    0.066             580,780
 22923 MB-AIA @EC2601A  HKD    0.077    0.073    0.077           3,580,000
                               0.072    0.072    0.072             265,270
 22924 MS-HSBK@EC2510A  HKD    0.183    0.18     0.18              835,000
                               0.178    0.178    0.165             144,445
 22926 MSBOCHK@EC2412A  HKD    0.34     0.33      -                      -
                               0.33     0.31      -                      -
 22927 MSBAIDU@EP2407A  HKD    0.118    0.119    0.122           2,740,000
                               0.119    0.117    0.112             320,790
 22928 MSPINAN@EC2503A  HKD    0.194    0.189    0.202           1,180,000
                               0.189    0.187    0.191             228,820
 22929 MSALIBA@EP2412A  HKD    0.125    0.13     0.131             340,000
                               0.129    0.128    0.121              42,000
 22930 MS-NTES@EP2407B  HKD    0.065    0.066    0.069             535,000
                               0.066    0.065    0.065              35,795
 22931 MS-BYD @EP2409B  HKD    0.144    0.156    0.162           7,090,000
                               0.156    0.155    0.151           1,105,515
 22932 MSGEELY@EP2410A  HKD    0.075    0.08     0.085             885,000
                               0.08     0.079    0.077              71,750
 22934 MSBAIDU@EC2407A  HKD    0.046    0.043     -                      -
                               0.042    0.041     -                      -
 22935 UBESBUY@EC2407A  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 22936 UBXIAMI@EC2412B  HKD    0.26     0.222     -                      -
                               0.222    0.219     -                      -
 22937 UB-HSI @EC2412B  HKD    0.208    0.19     0.19               50,000
                               0.19     0.189    0.19                9,500
 22938 UBFOPHA@EC2410A  HKD    0.034    0.03     0.033             750,000
                               0.03     0.029    0.032              24,375
 22939 UB-BYD @EC2407A  HKD    0.107    0.09     0.095          15,300,000
                               0.089    0.088    0.084           1,382,800
 22940 UB-CMB @EC2411A  HKD    0.305    0.29      -                      -
                               0.29     0.28      -                      -
 22941 UB-HSBK@EC2510A  HKD    0.172    0.171    0.168           2,370,000
                               0.168    0.169    0.157             383,565
 22942 UBPINAN@EC2409B  HKD    0.167    0.156    0.175           3,285,000
                               0.156    0.154    0.154             548,700
 22944 HUMTUAN@EC2408A  HKD    0.45     0.415    0.445             600,000
                               0.415    0.405    0.425             261,000
 22945 CTKUASO@EC2506A  HKD    0.178     -       0.176             250,000
                               0.171     -       0.175              43,875
 22946 CTPETCH@EC2407B  HKD    1.12      -        -                      -
                               1.15      -        -                      -
 22947 CTCPAIR@EC2412A  HKD    0.146     -       0.142             725,000
                               0.135     -       0.134              98,990
 22948 HSLIAUT@EC2412A  HKD    0.153    0.128    0.151           4,280,000
                               0.127    0.126    0.126             587,850
 22949 HSSDGLD@EC2411A  HKD    0.90     0.96      -                      -
                               0.93     0.93      -                      -
 22950 JP-TRIP@EP2409A  HKD    0.036    0.038    0.036           1,015,000
                               0.036    0.035    0.036              36,540
 22951 JPLIAUT@EC2412A  HKD    0.162    0.136    0.154          49,210,000
                               0.135    0.135    0.134           7,083,770
 22952 JPBAIDU@EC2412A  HKD    0.123    0.119    0.124             200,000
                               0.119    0.118    0.119              24,175
 22954 JPBAIDU@EC2407A  HKD    0.047    0.043    0.046             285,000
                               0.042    0.042    0.042              12,770
 22955 JP-HKEX@EC2409D  HKD    0.079    0.066    0.075         245,490,000
                               0.065    0.065    0.065          17,642,380
 22956 JPPETCH@EC2407C  HKD    1.20     1.27      -                      -
                               1.23     1.23      -                      -
 22957 JPXIAMI@EC2406A  HKD    0.39     0.305     -                      -
                               0.305    0.295     -                      -
 22959 JPCMOLY@EC2510A  HKD    0.58     0.65      -                      -
                               0.62     0.62      -                      -
 22960 JP-HSI @EP2410A  HKD    0.065    0.072    0.068             570,000
                               0.071    0.071    0.068              38,760
 22961 GSPINAN@EC2411A  HKD     N/A     0.159     -                      -
                                N/A     0.155     -                      -
 22963 GS-BYD @EC2407A  HKD    0.108    0.089    0.097           2,750,000
                               0.089    0.088    0.087             256,050
 22964 GJPINAN@EP2407B  HKD    0.064    0.069    0.069          65,325,000
                               0.069    0.067    0.062           4,065,115
 22965 GJALIBA@EP2409C  HKD    0.122    0.125    0.123          40,600,000
                               0.122    0.122    0.119           4,872,050
 22966 GJ-SMIC@EC2411A  HKD    0.109    0.112    0.118           1,010,000
                               0.112    0.11     0.112             116,270
 22968 HS-HSI @EC2412B  HKD    0.211    0.193     -                      -
                               0.193    0.192     -                      -
 22969 HSXIAMI@EC2412B  HKD    0.25     0.211     -                      -
                               0.212    0.206     -                      -
 22970 HSBAIDU@EC2412A  HKD    0.124    0.121     -                      -
                               0.12     0.119     -                      -
 22971 BPTENCT@EC2503A  HKD    0.375    0.37     0.375             120,000
                               0.36     0.36     0.36               44,000
 22972 HU-HKEX@EC2409A  HKD    0.082    0.068    0.078           1,260,000
                               0.068    0.067    0.07               94,150
 22973 HUALIBA@EC2412A  HKD    0.135    0.132    0.141             580,000
                               0.131    0.13     0.131              80,600
 22974 HUTENCT@EC2407A  HKD    0.173    0.172    0.182          60,860,000
                               0.17     0.17     0.164          10,389,450
 22975 MBPINAN@EC2409A  HKD    0.167    0.169    0.185           3,300,000
                               0.164    0.164    0.162             586,950
 22976 MBMTUAN@EC2407C  HKD    0.495    0.48      -                      -
                               0.48     0.455     -                      -
 22977 MBFOPHA@EC2411A  HKD    0.053    0.048     -                      -
                               0.048    0.046     -                      -
 22978 SGJDCOM@EC2412A  HKD    0.285    0.28      -                      -
                               0.28     0.275     -                      -
 22979 SG-HSBK@EC2510A  HKD    0.179    0.182     -                      -
                               0.179    0.178     -                      -
 22980 SG-CMOB@EC2409A  HKD    0.045    0.044    0.045           2,950,000
                               0.044    0.042    0.042             127,900
 22981 GSALIBA@EC2412A  HKD     N/A     0.178     -                      -
                                N/A     0.173     -                      -
 22982 GSALIBA@EC2412B  HKD    0.135    0.135    0.142             100,000
                               0.134    0.13     0.138              14,000
 22983 GSMTUAN@EC2407E  HKD    0.495    0.445     -                      -
                               0.445    0.435     -                      -
 22984 GSMTUAN@EC2408B  HKD    0.45     0.42      -                      -
                               0.42     0.41      -                      -
 22985 JPTENCT@EC2410A  HKD    0.216    0.21     0.215             780,000
                               0.207    0.207    0.204             162,000
 22986 UBKUASO@EC2506A  HKD    0.183    0.175    0.184             500,000
                               0.175    0.174    0.181              91,250
 22987 UBXIAMI@EC2406A  HKD    0.395    0.32     0.355              65,000
                               0.315    0.31     0.315              21,575
 22988 UBLIAUT@EC2412A  HKD    0.165    0.139    0.152              10,000
                               0.139    0.137    0.152               1,520
 22989 UBBAIDU@EC2412B  HKD    0.124    0.12     0.124           1,405,000
                               0.119    0.118    0.118             168,820
 22990 UBANTAS@EC2408A  HKD    0.315    0.30     0.30              100,000
                               0.30     0.295    0.30               30,000
 22991 CT-LINK@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22992 CTZHJIN@EC2504A  HKD    0.246    0.29     0.29            4,705,000
                               0.285     -       0.27            1,333,200
 22993 CT-CRBH@EC2407A  HKD    0.164    0.18     0.179          25,160,000
                               0.144     -       0.142           3,993,760
 22994 CT-CMOB@EC2409A  HKD    0.044    0.06     0.045           1,500,000
                               0.042    0.036    0.042              64,750
 22995 SG-HSI @EC2412C  HKD    0.212    0.192    0.20              200,000
                               0.191    0.19     0.191              39,100
 22996 DSLININ@EC2407A  HKD    0.28     0.265     -                      -
                               0.265    0.25      -                      -
 22998 DSALIBA@EC2412A  HKD    0.166    0.165     -                      -
                               0.165    0.161     -                      -
 22999 UB-AIA @EC2406E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23000 HSTENCT@EC2410A  HKD    0.201    0.196    0.199           2,520,000
                               0.194    0.194    0.19              493,240
 23001 HS-HKEX@EC2506A  HKD    0.146    0.131    0.141           3,460,000
                               0.131    0.13     0.129             468,930
 23002 UB-HSI @EC2411A  HKD    0.222    0.205     -                      -
                               0.205    0.204     -                      -
 23004 MSLININ@EC2407A  HKD    0.27     0.255     -                      -
                               0.25     0.245     -                      -
 23005 HSPINAN@EC2408A  HKD    0.147    0.139    0.156           1,430,000
                               0.14     0.137    0.14              218,700
 23006 HS-HKEX@EC2411A  HKD    0.174    0.152    0.165           1,410,000
                               0.152    0.15     0.151             221,950
 23007 HSTENCT@EC2407E  HKD    0.33     0.34      -                      -
                               0.335    0.335     -                      -
 23008 MBTENCT@EC2410A  HKD    0.315    0.305    0.315           3,970,000
                               0.30     0.295    0.295           1,197,650
 23009 MBPETCH@EC2409A  HKD    1.26     1.34      -                      -
                               1.29     1.29      -                      -
 23010 MBJDCOM@EC2501A  HKD    0.325    0.305    0.32            2,700,000
                               0.305    0.30     0.30              835,975
 23011 MBANTAS@EC2503A  HKD    0.45     0.44      -                      -
                               0.435    0.43      -                      -
 23012 HSZIJIN@EC2412A  HKD    0.37     0.435     -                      -
                               0.41     0.41      -                      -
 23014 DSTRAHK@EC2408A  HKD    0.285    0.265    0.265             100,000
                               0.265    0.26     0.265              26,500
 23015 HSZHJIN@EC2412A  HKD    0.64     0.77     0.79              270,000
                               0.77     0.76     0.78              211,800
 23017 KS-AIA @EC2512A  HKD    0.066    0.062    0.066          24,830,000
                               0.061    0.061    0.061           1,577,540
 23018 KSPINAN@EC2410A  HKD    0.173    0.165    0.181           8,740,000
                               0.163    0.163    0.157           1,503,110
 23019 MS-WUXI@EC2504A  HKD    0.029    0.038     -                      -
                               0.036    0.036     -                      -
 23020 MSLENOV@EP2408A  HKD    0.265    0.30      -                      -
                               0.29     0.29      -                      -
 23021 MS-MNIU@EC2410A  HKD    0.075    0.084    0.087           2,240,000
                               0.084    0.083    0.08              188,560
 23022 MS-CTFJ@EC2408A  HKD    0.14     0.143    0.154             570,000
                               0.143    0.141    0.149              85,530
 23023 MS-HKEX@EC2409D  HKD    0.19     0.165    0.178           2,420,000
                               0.164    0.164    0.162             408,740
 23024 MSSANDS@EC2412A  HKD    0.163    0.159     -                      -
                               0.158    0.154     -                      -
 23025 MSLIAUT@EC2412A  HKD    0.156    0.132    0.147           1,310,000
                               0.132    0.131    0.132             184,470
 23026 MS-NTES@EC2412A  HKD     N/A     0.145     -                      -
                                N/A     0.144     -                      -
 23027 MS-CCB @EC2409A  HKD    0.179    0.191    0.195             400,000
                               0.188    0.188    0.193              77,600
 23029 MSXINTE@EC2504A  HKD    0.184    0.183    0.183              24,000
                               0.183    0.181    0.183               4,392
 23030 MSTENCT@EC2406G  HKD    0.218    0.209    0.227          10,330,000
                               0.209    0.206    0.201           2,208,190
 23031 MS-BYD @EC2407B  HKD    0.094    0.08     0.086           3,060,000
                               0.08     0.079    0.077             254,630
 23032 MS-CRBH@EC2409A  HKD    0.345    0.325    0.34            1,600,000
                               0.32     0.315    0.315             524,800
 23033 MS-HSBC@EC2503A  HKD    0.265    0.247    0.25               32,000
                               0.245    0.245    0.245               7,940
 23034 MSGEELY@EC2504A  HKD    0.27     0.265     -                      -
                               0.265    0.26      -                      -
 23035 MSPINAN@EC2407A  HKD    0.216    0.199    0.223           1,100,000
                               0.20     0.196    0.205             227,800
 23036 UB-CMOB@EC2409A  HKD    0.036    0.036    0.037           1,300,000
                               0.035    0.035    0.034              46,825
 23037 BPTENCT@EC2501C  HKD    0.42     0.415    0.435              80,000
                               0.41     0.41     0.41               33,700
 23038 BPTENCT@EC2504B  HKD    0.40     0.395    0.405             120,000
                               0.39     0.385    0.39               47,750
 23039 BPALIBA@EC2501C  HKD    0.175    0.17     0.17                5,000
                               0.17     0.169    0.17                  850
 23040 BPALIBA@EC2501D  HKD    0.135    0.131    0.132             100,000
                               0.131    0.13     0.132              13,200
 23041 BPMTUAN@EC2410E  HKD    0.57     0.55      -                      -
                               0.55     0.54      -                      -
 23042 BP-HKEX@EC2510A  HKD    0.245    0.224     -                      -
                               0.225    0.222     -                      -
 23043 BPTENCT@EC2410D  HKD    0.455    0.445    0.45              540,000
                               0.44     0.435    0.44              238,100
 23044 HS-SUNY@EC2506A  HKD    0.076    0.072     -                      -
                               0.071    0.069     -                      -
 23045 HS-BYD @EC2407A  HKD    0.088    0.076    0.084          14,460,000
                               0.074    0.074    0.07            1,107,695
 23046 CT-HSI @EP2503C  HKD    0.055     -        -                      -
                               0.059     -        -                      -
 23047 CTMTUAN@EC2407E  HKD    0.58      -        -                      -
                               0.58      -        -                      -
 23048 CT-BYD @EC2407A  HKD    0.106     -       0.094             550,000
                               0.088    0.086    0.086              49,600
 23049 CTLIAUT@EC2412A  HKD    0.157     -        -                      -
                               0.132     -        -                      -
 23050 JPALIBA@EC2412D  HKD    0.181    0.177    0.187             410,000
                               0.175    0.175    0.175              73,825
 23051 JPSANDS@EC2412A  HKD    0.16     0.157    0.159             148,000
                               0.156    0.154    0.159              23,532
 23052 JPPINAN@EC2407B  HKD    0.227    0.209    0.24            6,080,000
                               0.209    0.204    0.204           1,414,280
 23054 JPKINGD@EC2506A  HKD    0.199    0.188    0.198           1,360,000
                               0.187    0.186    0.187             263,920
 23055 JP-AAC @EC2406C  HKD    0.345    0.315     -                      -
                               0.315    0.305     -                      -
 23056 JPJDCOM@EC2412B  HKD    0.285    0.28      -                      -
                               0.28     0.27      -                      -
 23057 JP-CCB @EC2409A  HKD    0.185    0.179    0.198           1,020,000
                               0.176    0.176    0.176             184,820
 23058 JP-HSBC@EC2409B  HKD    0.275    0.26     0.25              176,000
                               0.25     0.25     0.25               44,000
 23059 JP-HSI @EC2410A  HKD    0.27     0.255     -                      -
                               0.255    0.25      -                      -
 23060 JPSDGLD@EC2408A  HKD    0.79     0.89      -                      -
                               0.86     0.86      -                      -
 23061 JPTENCT@EC2406G  HKD    0.235    0.228     -                      -
                               0.225    0.224     -                      -
 23063 JPMTUAN@EC2407G  HKD    0.59     0.57      -                      -
                               0.57     0.54      -                      -
 23064 JP-BYD @EC2502A  HKD    0.148    0.133    0.136           1,100,000
                               0.132    0.132    0.128             145,200
 23065 SGTENCT@EC2407D  HKD    0.207    0.204     -                      -
                               0.203    0.201     -                      -
 23066 SGMTUAN@EC2409E  HKD    0.57     0.54      -                      -
                               0.54     0.53      -                      -
 23068 DSTENCT@EP2408A  HKD    0.016    0.017     -                      -
                               0.016    0.012     -                      -
 23069 BP-HSI @EP2503A  HKD    0.068    0.073     -                      -
                               0.068    0.065     -                      -
 23070 BP-HSI @EC2411A  HKD    0.221    0.20      -                      -
                               0.201    0.196     -                      -
 23071 GJTENCT@EP2408A  HKD    0.023    0.018    0.02            1,100,000
                               0.017    0.012    0.012              21,550
 23072 GJ-HKEX@EP2406A  HKD    0.091    0.121    0.