Daily Quotations

                                                                      65/240408


                       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: 08 APR 2024 (MONDAY)

                        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 08/04/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6122  LARGECAP INDEX            24102.07 24129.55    -27.48  -0.114
Advanced   : 3629
Declined   : 3544
Unchanged  : 3449
Today's Turnover:
(HK$):     99,871,066,039
(Shares): 166,221,528,405
(Deals):        1,941,028
Renminbi Products Turnover (CNY):          50,355,878
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   16709.68 16732.85 16723.92     +8.93  +0.053
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  5864.55  5868.97  5863.57     +5.40  +0.092
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3465.59  3455.05  3443.74    +11.31  +0.328
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       6,642,553,971         21,656,541  311.00   304.40 
 2828 HSCEI ETF       HKD       5,731,611,894         96,273,079   60.10    58.78 
 2800 TRACKER FUND    HKD       3,409,594,826        200,519,338   17.15    16.80 
 3690 MEITUAN-W       HKD       2,351,195,522         23,724,590  100.70    97.55 
 1299 AIA             HKD       2,126,529,393         40,432,514   53.25    52.00 
 9988 BABA-SW         HKD       2,059,853,837         29,316,176   71.00    69.25 
  883 CNOOC           HKD       2,030,800,524        104,773,900   19.78    18.96 
 3033 CSOP HS TECH    HKD       1,929,332,272        568,758,503    3.428    3.352
 1211 BYD COMPANY     HKD       1,856,590,538          9,237,806  204.00   195.30 
 1810 XIAOMI-W        HKD       1,823,800,601        117,977,816   15.70    15.12 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

54284 SG#HSI  RC2608Q HKD     5,844,040,000          244,668,030    0.063    0.034
54633 UB#HSI  RP2611M HKD     5,640,250,000          208,923,540    0.048    0.019
52799 JP#HSI  RP2611Y HKD     5,276,540,000          229,771,690    0.059    0.025
54053 UB#HSI  RC2608E HKD     4,718,780,000          207,444,530    0.064    0.036
53249 UB#HSI  RP2610T HKD     4,379,820,000          186,398,290    0.068    0.039
54477 JP#HSI  RP2605X HKD     4,346,760,000          165,515,430    0.049    0.011
23140 UB-HSI @EP2408A HKD     3,513,790,000          158,306,600    0.046    0.037
54632 UB#HSI  RP2608M HKD     3,450,410,000          122,684,440    0.04     0.01 
22441 JP-HSI @EP2406D HKD     3,134,170,000          174,846,050    0.06     0.046
52626 SG#HSI  RP2503E HKD     2,948,980,000          137,055,140    0.057    0.023
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   38.25    38.35    38.75            6,429,740
                              38.35    38.30    37.90          245,891,301
     2 CLP HOLDINGS     HKD   61.65    61.55    61.80            2,551,388
                              61.55    61.50    60.80          156,387,284
     3 HK & CHINA GAS   HKD    5.87     5.94     5.94           12,850,699
                               5.93     5.93     5.79           75,824,647
     4 WHARF HOLDINGS   HKD   25.70    25.45    25.75              608,488
                              25.45    25.40    25.15           15,436,974
*    5 HSBC HOLDINGS    HKD   62.75    63.20    63.50           26,942,787
                              63.20    63.15    63.00        1,703,414,506
     6 POWER ASSETS     HKD   45.20    45.20    45.45            1,658,423
                              45.15    45.15    44.70           74,772,829
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    3.90     3.91     3.93            3,804,243
                               3.91     3.90     3.89           14,871,736
     9 KEYNE LTD        HKD TRADING SUSPENDED
    10 HANG LUNG GROUP  HKD    9.01     9.03     9.10              898,457
                               9.03     9.02     9.01            8,123,298
    11 HANG SENG BANK   HKD   90.20    91.20    91.85            2,198,204
                              91.20    91.15    89.20          199,730,580
    12 HENDERSON LAND   HKD   22.75    22.70    23.00            3,503,219
                              22.70    22.65    22.45           79,546,625
    13 HUTCHMED         HKD   26.15    26.85    27.00            1,899,700
                              26.85    26.70    26.15           50,639,715
    14 HYSAN DEV        HKD   12.46    12.38    12.52            1,162,926
                              12.38    12.36    12.22           14,393,045
    16 SHK PPT          HKD   74.35    74.45    74.85            2,563,431
                              74.45    74.30    73.00          190,152,149
    17 NEW WORLD DEV    HKD    8.50     8.63     8.72            5,607,074
                               8.61     8.61     8.49           48,322,383
    18 ORIENTAL E H     HKD    0.345    0.345     -                      -
                               0.345    0.335     -                      -
    19 SWIRE PACIFIC A  HKD   64.00    64.35    65.00            1,534,424
                              64.35    64.30    63.65           98,617,789
    20 SENSETIME-W      HKD    0.65     0.65     0.68          251,905,027
                               0.65     0.64     0.64          164,835,806
    21 GREAT CHI HLDGS  HKD    0.148    0.14      -                      -
                               0.14     0.108     -                      -
    22 MEXAN            HKD    0.052    0.063     -                      -
                               0.052    0.052     -                      -
    23 BANK OF E ASIA   HKD    9.22     9.21     9.32              613,589
                               9.20     9.20     9.19            5,669,851
    25 CHEVALIER INT'L  HKD    4.08     4.32      -                      -
                               4.10     4.10      -                      -
    26 CHINA MOTOR BUS  HKD   56.00    58.00    55.00                  800
                              55.20    55.20    55.00               44,000
    27 GALAXY ENT       HKD   40.60    40.65    40.60            9,380,856
                              40.60    40.60    39.40          376,406,146
    28 TIAN AN          HKD TRADING SUSPENDED
    29 DYNAMIC HOLD     HKD    7.00     7.03     7.20               32,000
                               7.03     6.90     7.03              228,540
    30 YNBY INTL        HKD    0.147    0.157    0.155           6,146,000
                               0.153    0.149    0.147             936,054
    31 CHINA AEROSPACE  HKD    0.27     0.285    0.295           4,888,000
                               0.285    0.28     0.27            1,390,270
    32 CROSS-HAR(HOLD)  HKD    7.20     7.40     7.20               24,088
                               7.20     7.20     7.20              173,427
    33 INTL GENIUS      HKD    8.20     8.33     8.35              718,000
                               8.30     8.25     8.21            5,954,320
    34 KOWLOON DEV      HKD    4.79     4.85     4.85              142,976
                               4.84     4.84     4.80              692,024
    35 FE CONSORT INTL  HKD    1.02     1.00     1.02            3,914,000
                               1.00     0.99     0.98            3,915,045
    36 FE HLDGS INTL    HKD    0.041    0.044    0.041              75,000
                               0.042    0.042    0.041               3,075
    37 FE HOTELS        HKD    0.51     0.52     0.51              296,000
                               0.495    0.495    0.495             147,400
    38 FIRST TRACTOR    HKD    6.14     6.45     6.48            2,238,000
                               6.43     6.42     6.15           14,334,324
    39 CH BEIDAHUANG    HKD    0.085    0.084    0.09              364,000
                               0.084    0.08     0.084              32,140
    40 GOLD PEAK        HKD    0.57     0.56     0.57                3,000
                               0.56     0.53     0.57                1,710
    41 GREAT EAGLE H    HKD   11.46    11.62    11.66              182,179
                              11.60    11.50    11.46            2,107,131
    42 NE ELECTRIC      HKD    0.228    0.23     0.236             384,000
                               0.23     0.21     0.206              83,182
    45 HK&S HOTELS      HKD    5.99     6.00     6.00               70,635
                               5.98     5.98     5.95              421,822
    46 COMPUTER & TECH  HKD    2.27     2.28     2.27               36,000
                               2.27     2.27     2.27               81,720
    48 C AUTO INT DECO  HKD TRADING SUSPENDED
    50 HK FERRY (HOLD)  HKD    4.48     4.54     4.54               53,000
                               4.48     4.48     4.46              237,570
    51 HARBOUR CENTRE   HKD    6.02     6.10      -                      -
                               6.02     5.98      -                      -
    52 FAIRWOOD HOLD    HKD    8.06     8.09     8.17              124,753
                               8.09     8.04     8.02            1,011,246
    53 GUOCO GROUP      HKD   78.70    80.00    79.95               26,000
                              78.00    78.00    78.00            2,047,500
    55 NEWAY GROUP      HKD    0.219    0.227    0.226              10,000
                               0.221    0.201    0.226               2,260
    57 CHEN HSONG HOLD  HKD    1.32     1.31     1.31               56,000
                               1.31     1.29     1.28               72,400
    58 SUNWAY INT'L     HKD    0.073    0.086    0.073             180,000
                               0.073    0.073    0.073              13,140
    59 SKYFAME REALTY   HKD    0.014    0.015    0.015           5,138,000
                               0.014    0.014    0.013              72,946
    60 HK FOOD INV      HKD    0.52     0.62      -                      -
                               0.52     0.495     -                      -
    61 GREEN LEADER     HKD    0.066    0.066     -                      -
                               0.066    0.06      -                      -
    62 TRANSPORT INT'L  HKD    8.96     8.99     8.98               25,733
                               8.98     8.98     8.93              230,506
    63 CHI ASIA VALLEY  HKD    0.079    0.077    0.079              39,000
                               0.077    0.071    0.072               2,963
    64 GET NICE         HKD    0.145    0.147    0.147             962,000
                               0.147    0.145    0.145             139,526
    65 GRAND OCEAN AR   HKD    0.42     0.41     0.42            4,756,000
                               0.39     0.39     0.39            1,921,520
    66 MTR CORPORATION  HKD   25.25    25.40    25.55            2,726,956
                              25.40    25.35    25.00           69,015,104
    69 SHANGRI-LA ASIA  HKD    5.25     5.49     5.55            2,173,896
                               5.48     5.48     5.22           11,824,515
    70 RICH GOLDMAN     HKD    0.04     0.045    0.038             170,000
                               0.038    0.038    0.037               6,340
    71 MIRAMAR HOTEL    HKD   10.00    10.04    10.04               41,920
                              10.00    10.00    10.00              419,286
    72 META MEDIA       HKD    0.205    0.20     0.20              118,000
                               0.192    0.189    0.185              22,276
    73 ASIAN CITRUS     HKD    3.67     3.58     3.55                4,030
                               3.40     3.40     3.40               13,841
    75 Y.T. REALTY      HKD    0.29     0.32     0.28                4,252
                               0.28     0.28     0.28                1,145
    76 ELATE HOLDINGS   HKD    0.22     0.21     0.228             404,500
                               0.21     0.191    0.22               89,469
    77 AMS TRANSPORT    HKD    0.59     0.64      -                      -
                               0.59     0.58      -                      -
    78 REGAL INT'L      HKD    2.64     2.58     2.58               24,505
                               2.58     2.52     2.50               62,527
    79 CENTURY LEGEND   HKD    0.061    0.069     -                      -
                               0.061    0.06      -                      -
    80 CNEWECON FUND    HKD    0.146    0.146    0.148           4,920,000
                               0.145    0.12     0.145             716,280
    81 CH OVS G OCEANS  HKD    1.68     1.76     1.77           11,287,303
                               1.76     1.75     1.70           19,136,151
    82 CRAZY SPORTS     HKD    0.088    0.088    0.089           1,994,000
                               0.088    0.086    0.088             175,912
    83 SINO LAND        HKD    8.00     7.99     8.08            2,379,564
                               7.99     7.98     7.94           19,019,044
    84 STELUX HOLDINGS  HKD    0.08     0.084     -                      -
                               0.08     0.078     -                      -
    85 CE HUADA TECH    HKD    1.32     1.35     1.35            5,684,000
                               1.34     1.34     1.29            7,562,340
    86 SUN HUNG KAI CO  HKD    2.52     2.59     2.59              792,419
                               2.57     2.57     2.51            2,030,830
    87 SWIRE PACIFIC B  HKD   10.18    10.18    10.32            1,305,000
                              10.14    10.14    10.08           13,296,050
    88 TAI CHEUNG HOLD  HKD    3.16     3.17     3.16              587,000
                               3.12     3.12     3.12            1,854,370
    89 TAI SANG LAND    HKD    2.03     2.09     2.00               23,000
                               2.00     2.00     2.00               46,000
    90 PUXING ENERGY    HKD    0.36     0.37      -                      -
                               0.36     0.355     -                      -
    91 GOLDEN CEN INTL  HKD TRADING SUSPENDED
    92 CHAMPIONTEC-NEW  HKD    0.21     0.235    0.21              226,750
                               0.208    0.208    0.201              47,268
    93 TERMBRAY IND     HKD    0.65     0.65     0.65               52,000
                               0.65     0.62     0.62               32,860
    94 GREENHEART GP    HKD    0.044    0.047    0.045             520,000
                               0.045    0.043    0.043              23,070
    95 LVGEM CHINA      HKD    0.68     0.67     0.68            2,786,000
                               0.66     0.66     0.66            1,867,936
    96 YUSEI            HKD    0.45     0.52      -                      -
                               0.45      -        -                      -
    97 HENDERSON INV    HKD    0.116    0.118    0.112             964,000
                               0.11     0.11     0.109             106,480
    98 XINGFA ALUM      HKD    8.06     8.25     8.07                1,000
                               8.07     8.06     8.07                8,070
    99 WONG'S INT'L     HKD    1.35     1.57      -                      -
                               1.35     1.29      -                      -
   101 HANG LUNG PPT    HKD    8.02     8.13     8.20            8,092,181
                               8.13     8.12     8.02           65,689,972
   102 SUMMIT ASCENT    HKD TRADING SUSPENDED
   103 SHOUGANG CENT    HKD    0.227    0.23     0.235             324,000
                               0.225    0.225    0.225              73,068
   104 ASIA COMM HOLD   HKD    0.295    0.31      -                      -
                               0.30     0.30      -                      -
   105 ASSO INT HOTELS  HKD    5.50     6.82      -                      -
                               5.50     5.30      -                      -
   106 LANDSEA MGMT     HKD    0.056    0.074     -                      -
                               0.056    0.046     -                      -
   107 SICHUAN EXPRESS  HKD    2.91     3.01     3.01            1,298,000
                               3.00     3.00     2.93            3,867,260
   108 GR LIFE STYLE    HKD    0.285    0.34     0.34              452,000
                               0.33     0.305    0.295             147,050
   110 CHINA FORTUNE    HKD    0.27     0.31      -                      -
                               0.27      -        -                      -
   111 CINDA INTL HLDG  HKD    0.244    0.235    0.237               4,000
                               0.235    0.232    0.234                 942
   113 DICKSON CONCEPT  HKD    4.92     4.95     4.94               13,000
                               4.93     4.87     4.85               63,340
   114 HERALD HOLD      HKD    0.44     0.465     -                      -
                               0.45     0.45      -                      -
   115 GRAND FIELD GP   HKD    0.129    0.15     0.123              10,000
                               0.123    0.123    0.123               1,230
   116 CHOW SANG SANG   HKD    8.46     8.39     8.63              941,192
                               8.39     8.38     8.37            7,982,813
   117 TIANLI HOLDINGS  HKD    0.37     0.40      -                      -
                               0.37     0.325     -                      -
   118 COSMOS MACH      HKD    0.183    0.188     -                      -
                               0.183    0.176     -                      -
   119 POLY PROPERTY    HKD    1.32     1.36     1.43           11,680,000
                               1.36     1.34     1.33           15,965,385
   120 COSMOPOL INT'L   HKD    0.80     0.72     0.80            8,881,200
                               0.71     0.71     0.69            6,439,362
   122 CROCODILE        HKD    0.126    0.135     -                      -
                               0.126    0.123     -                      -
   123 YUEXIU PROPERTY  HKD    4.01     4.06     4.15           14,436,006
                               4.06     4.05     3.97           58,631,620
   124 GD LAND          HKD    0.30     0.30     0.305             156,000
                               0.30     0.29     0.295              46,930
   125 SUN HING VISION  HKD    0.71     0.75      -                      -
                               0.71     0.67      -                      -
   126 CARRIANNA        HKD    0.223    0.24      -                      -
                               0.223    0.215     -                      -
   127 CHINESE EST H    HKD    1.00     1.02     1.03              141,000
                               1.00     1.00     1.00              142,105
   128 ENM HOLDINGS     HKD    0.29     0.30     0.29               52,000
                               0.29     0.29     0.285              14,940
   129 ASIA STANDARD    HKD    0.41     0.425    0.415              39,040
                               0.415    0.39     0.415              16,104
   130 MOISELLE INT'L   HKD    0.221    0.249     -                      -
                               0.221    0.201     -                      -
   131 CHEUK NANG HOLD  HKD    1.66     1.66     1.66                1,000
                               1.66     1.60     1.66                1,660
   132 HING YIP HLDGS   HKD    0.133    0.134    0.118               4,000
                               0.127    0.132    0.117                 470
   133 CHINA MERCHANTS  HKD    9.25     9.28     9.28               54,000
                               9.27     9.23     9.22              500,260
   135 KUNLUN ENERGY    HKD    6.70     6.96     6.96           24,761,600
                               6.94     6.94     6.68          170,533,579
   136 CHINA RUYI       HKD    1.93     1.95     2.01           42,498,800
                               1.95     1.94     1.92           84,072,068
   137 JINHUI HOLDINGS  HKD    0.67     0.65     0.59                1,000
                               0.59     0.59     0.59                  590
   138 CCT FORTIS       HKD TRADING SUSPENDED
   139 CENTRALWEALTHGP  HKD    0.026    0.027    0.027          25,662,000
                               0.027    0.026    0.024             658,252
   142 FIRST PACIFIC    HKD    3.92     3.84     3.95            5,713,304
                               3.83     3.83     3.81           22,015,706
   144 CHINA MER PORT   HKD    9.39     9.54     9.59            3,666,000
                               9.52     9.52     9.38           34,972,728
   145 CCIAM FUTURE EN  HKD    0.38     0.36     0.375           1,214,400
                               0.355    0.35     0.35              432,538
   146 TAI PING CARPET  HKD    0.99     1.08      -                      -
                               0.99     0.98      -                      -
   147 IB SETTLEMENT    HKD    0.072    0.073    0.074             255,000
                               0.073    0.066    0.065              17,880
   148 KINGBOARD HLDG   HKD   15.72    15.80    16.06            4,116,767
                              15.78    15.78    15.48           64,703,113
   149 CH AGRI-PROD EX  HKD    0.041    0.041    0.042           3,227,118
                               0.041    0.04     0.04              131,649
   150 HYPEBEAST        HKD    0.213    0.229    0.236             187,600
                               0.229    0.222    0.216              41,574
   151 WANT WANT CHINA  HKD    4.70     4.61     4.70            2,547,000
                               4.61     4.60     4.58           11,747,488
   152 SHENZHEN INT'L   HKD    6.03     6.18     6.20            7,634,000
                               6.18     6.15     6.00           46,766,568
   154 BE ENVIRONMENT   HKD    0.35     0.37     0.35               40,000
                               0.35     0.35     0.335              13,700
   156 LIPPO CHINA RES  HKD    0.93     0.94      -                      -
                               0.93     0.88      -                      -
   157 NATURAL BEAUTY   HKD    0.50     0.50     0.50              130,000
                               0.50     0.485    0.48               63,800
   158 MELBOURNE ENT    HKD   79.00    78.80    77.80                1,000
                              77.80      -      77.80               77,800
   159 BROCKMAN MINING  HKD    0.099     -        -                      -
                               0.099    0.099     -                      -
   160 HON KWOK LAND    HKD    1.38     1.45     1.46               28,000
                               1.40     1.40     1.40               39,920
   162 CENTURY GINWA    HKD    0.124    0.118     -                      -
                               0.118    0.093     -                      -
   163 EMPEROR INT'L    HKD    0.37     0.38     0.38              162,000
                               0.38     0.37     0.37               60,020
   164 CHINA BAOLI TEC  HKD    0.68     0.73     0.73              916,500
                               0.73     0.72     0.66              648,720
   165 CHINA EB LTD     HKD    3.85     3.95     3.96            1,552,000
                               3.95     3.93     3.87            6,096,764
   166 NEWTIMES ENERGY  HKD    0.066    0.065    0.066           1,330,000
                               0.063    0.063    0.061              84,542
   167 IDT INT'L        HKD TRADING SUSPENDED
   168 TSINGTAO BREW    HKD   51.40    50.65    51.75            4,909,729
                              50.60    50.60    49.95          247,786,782
   169 WANDA HOTEL DEV  HKD    0.205    0.223    0.203               2,000
                               0.203    0.203    0.203                 406
   171 SILVER GRANT     HKD    0.097    0.109    0.118             548,000
                               0.109    0.103    0.096              58,272
   173 K. WAH INT'L     HKD    1.79     1.81     1.82              736,368
                               1.80     1.80     1.80            1,330,747
   174 GEMINI INV       HKD    0.19     0.213     -                      -
                               0.19     0.18      -                      -
   175 GEELY AUTO       HKD    9.40     9.41     9.59           42,773,914
                               9.41     9.40     9.35          405,372,250
   176 SUPERACTIVE GP   HKD TRADING SUSPENDED
   177 JIANGSU EXPRESS  HKD    7.57     7.77     7.94            7,586,000
                               7.74     7.74     7.60           59,017,260
   178 SA SA INT'L      HKD    0.79     0.79     0.79            2,589,963
                               0.79     0.78     0.77            2,013,272
   179 JOHNSON ELEC H   HKD   10.20    10.46    10.60              372,953
                              10.46    10.44    10.30            3,903,235
   180 KADER HOLDINGS   HKD    0.35     0.35      -                      -
                               0.35     0.285     -                      -
   181 FUJIAN HOLDINGS  HKD    0.108    0.12      -                      -
                               0.108    0.086     -                      -
   182 CONCORD NE       HKD    0.61     0.64     0.64           14,420,000
                               0.64     0.63     0.61            9,057,600
   183 WINFULL GP       HKD    0.195    0.193    0.191               8,000
                               0.191    0.184    0.191               1,528
   184 KECK SENG INV    HKD    2.45     2.47     2.48               10,000
                               2.46     2.32     2.40               24,520
   185 ZENSUN ENT       HKD TRADING SUSPENDED
   186 NIMBLE HOLDINGS  HKD    0.35     0.35      -                      -
                               0.35      -        -                      -
   187 JINGCHENG MAC    HKD    2.40     2.34     2.41              380,000
                               2.34     2.33     2.34              899,200
   188 SUNWAH KINGSWAY  HKD    0.223    0.224     -                      -
                               0.223    0.222     -                      -
   189 DONGYUE GROUP    HKD    6.54     6.64     6.93           19,315,000
                               6.64     6.63     6.56          128,993,445
   191 LAI SUN INT'L    HKD    0.65     0.61     0.61               27,280
                               0.60     0.59     0.60               16,429
   193 CAPITAL ESTATE   HKD    0.129    0.144    0.124              14,000
                               0.127    0.127    0.116               1,663
   194 LIU CHONG HING   HKD    4.78     4.78      -                      -
                               4.78     4.60      -                      -
   195 GREENTECH INTL   HKD    0.355    0.36     0.385             684,264
                               0.33     0.33     0.32              241,839
   196 HONGHUA GROUP    HKD    0.087    0.086    0.085           2,613,000
                               0.085    0.083    0.082             220,762
   197 HENG TAI         HKD    0.335    0.35     0.35               70,576
                               0.35     0.32     0.335              24,300
   199 ITC PROPERTIES   HKD    0.56     0.57     0.57               54,416
                               0.57     0.52     0.51               29,206
   200 MELCO INT'L DEV  HKD    5.26     5.28     5.38            3,577,184
                               5.26     5.26     5.14           18,837,033
   201 MAGNIFICENT      HKD    0.07     0.073    0.073           4,654,000
                               0.072    0.071    0.07              331,166
   202 EVERCHINA INT'L  HKD    0.12     0.119    0.119              65,000
                               0.119    0.113    0.116               7,715
   204 CAPITAL REALM    HKD    0.68     0.67     0.67              245,860
                               0.64     0.64     0.64              161,950
   205 SEEC MEDIA       HKD    0.335    0.34     0.38              130,100
                               0.34     0.17     0.38               49,432
   206 CM-ENERGY        HKD    0.225    0.236    0.236             387,000
                               0.23     0.23     0.23               90,144
   207 JOY CITY PPT     HKD    0.226    0.228    0.227           2,707,676
                               0.227    0.227    0.219             600,554
   209 WINSHINE SCI     HKD    0.08     0.068    0.07            1,240,000
                               0.061    0.06     0.06               79,360
   210 DAPHNE INT'L     HKD    0.191    0.195    0.193              52,000
                               0.193    0.193    0.191              10,028
   211 STYLAND HOLD     HKD    0.178    0.178    0.178             310,000
                               0.177    0.175    0.177              54,880
   212 NANYANG HOLD     HKD   25.80    26.00      -                      -
                              25.80    25.80      -                      -
   213 NATIONAL ELEC H  HKD    0.70     0.73      -                      -
                               0.70     0.65      -                      -
   214 ASIA ORIENT      HKD    0.41     0.43     0.435              96,000
                               0.43     0.40     0.41               39,760
   215 HUTCHTEL HK      HKD    1.02     1.03     1.03            1,944,293
                               1.02     1.02     1.02            1,997,857
   216 CHINNEY INV      HKD    0.78     0.85      -                      -
                               0.78     0.76      -                      -
   217 CHINA CHENGTONG  HKD    0.081    0.08     0.087             172,000
                               0.084    0.078    0.077              14,070
   218 SWHYHK           HKD    0.30     0.30     0.295              35,000
                               0.29     0.29     0.29               10,200
   219 SHUNHO PROPERTY  HKD    0.78     0.78      -                      -
                               0.78     0.76      -                      -
   220 U-PRESID CHINA   HKD    5.63     5.70     5.73            4,139,000
                               5.67     5.67     5.59           23,558,498
   222 MIN XIN HOLD     HKD    2.18     2.30      -                      -
                               2.18     1.91      -                      -
   223 ELIFE HLDGS      HKD    0.243    0.255    0.255           1,010,000
                               0.245    0.243    0.245             248,170
   224 PIONEER GLOBAL   HKD    0.75     0.88      -                      -
                               0.75     0.75      -                      -
   225 POKFULAM         HKD    5.40      -       5.38               62,000
                               5.38     5.33     5.38              333,560
   226 LIPPO            HKD    0.83     0.90      -                      -
                               0.83     0.81      -                      -
   227 FIRST SHANGHAI   HKD    0.126    0.14     0.126              40,000
                               0.126    0.126    0.126               5,040
   228 CHINA ENERGY     HKD    0.083    0.086    0.085           3,383,056
                               0.083    0.083    0.082             286,087
   229 RAYMOND IND      HKD    0.97     0.97     0.96                3,000
                               0.96     0.95     0.96                2,880
   230 MINMETALS LAND   HKD    0.315    0.31     0.285             160,000
                               0.285    0.285    0.275              44,920
   232 CON AERO TECH    HKD    0.091    0.092    0.093           5,670,000
                               0.092    0.091    0.088             515,180
   234 NEW CENTURY GP   HKD    0.036    0.038     -                      -
                               0.036    0.034     -                      -
   235 CSC HOLDINGS     HKD    0.027    0.027    0.028          25,150,935
                               0.027    0.026    0.026             671,938
   236 SAN MIGUEL HK    HKD    0.93     0.93     0.94               54,000
                               0.93     0.91     0.91               50,340
   237 SAFETY GODOWN    HKD    1.96     2.08      -                      -
                               1.96     1.87      -                      -
   239 PAK FAH YEOW     HKD    2.07     2.11     2.11               85,000
                               2.11     2.09     2.07              177,950
   240 BUILD KING HOLD  HKD    1.17     1.17     1.17              380,000
                               1.16     1.15     1.16              443,400
   241 ALI HEALTH       HKD    2.80     2.81     2.90           55,564,000
                               2.81     2.80     2.78          157,672,340
   242 SHUN TAK HOLD    HKD    0.71     0.73     0.72              853,220
                               0.71     0.71     0.70              608,569
   243 QPL INT'L        HKD    0.143    0.19     0.171              81,000
                               0.171    0.141    0.143              12,069
   244 SINCERE          HKD    0.236    0.24      -                      -
                               0.236    0.225     -                      -
   245 CHINA VERED FIN  HKD    0.043    0.045    0.046         214,176,000
                               0.043    0.043    0.042           9,625,712
   247 TST PROPERTIES   HKD   18.00    18.80    18.50                2,000
                              18.50    17.50    18.50               37,000
   248 HKC INT'L HOLD   HKD    0.028    0.028     -                      -
                               0.028    0.025     -                      -
   251 SEA HOLDINGS     HKD    1.75     1.80     1.78               16,000
                               1.77     1.77     1.75               28,200
   252 SE ASIA PPT      HKD    3.10     3.20      -                      -
                               3.10      -        -                      -
   253 SHUNHO HOLDINGS  HKD    0.70     0.80      -                      -
                               0.70     0.68      -                      -
   254 NUR HOLDINGS     HKD    0.076    0.092    0.085             540,000
                               0.085    0.079    0.083              45,400
   255 LUNG KEE         HKD    1.16      -       1.16              104,062
                               1.13     1.13     1.13              119,108
   256 CITYCHAMP        HKD    1.01     1.01     1.01            2,230,000
                               1.01     1.00     0.99            2,247,080
   257 EB ENVIRONMENT   HKD    3.02     3.20     3.23           25,527,482
                               3.20     3.19     3.03           81,149,068
   258 TOMSON GROUP     HKD    1.54     1.55     1.55              526,000
                               1.53     1.53     1.53              809,780
   259 YEEBO (INT'L H)  HKD    3.45     3.48     3.47              554,000
                               3.47     3.45     3.42            1,907,520
   260 AVIC JOY HLDG    HKD TRADING SUSPENDED
   261 GBA HOLDINGS     HKD    0.136    0.136     -                    400
                               0.136    0.133     -                     50
   262 DESON DEV INT'L  HKD    0.063    0.062    0.062              60,000
                               0.062    0.054    0.061               3,665
   264 CN INT DEV CORP  HKD    1.20     1.20     1.20               32,000
                               1.13     1.13     1.13               36,960
   265 OV SERVICES      HKD    0.025    0.027    0.024             100,000
                               0.024    0.024    0.024               2,400
   266 TIAN TECK LAND   HKD    2.11     2.20     2.03               12,037
                               2.11     2.11     2.02               24,393
   267 CITIC            HKD    7.23     7.18     7.29           14,024,000
                               7.18     7.17     7.05          100,676,020
   268 KINGDEE INT'L    HKD    8.69     8.64     8.77           14,498,328
                               8.63     8.63     8.40          124,595,983
   269 CRTG             HKD TRADING SUSPENDED
   270 GUANGDONG INV    HKD    3.37     3.56     3.61           33,708,863
                               3.56     3.55     3.39          119,535,492
   271 ASIASEC PPT      HKD    0.208    0.208    0.205              14,000
                               0.207    0.207    0.202               2,853
   272 SHUI ON LAND     HKD    0.67     0.68     0.68            5,473,500
                               0.67     0.67     0.66            3,682,400
   274 RA SILK ROAD     HKD    0.062    0.062    0.063             280,150
                               0.062    0.058    0.058              17,067
   276 MONGOLIA ENERGY  HKD    0.63     0.70     0.64               64,630
                               0.64     0.64     0.63               40,772
   277 TERN PROPERTIES  HKD    1.98      -        -                      -
                               1.98     1.78      -                      -
   278 WAH HA REALTY    HKD TRADING SUSPENDED
   279 ARTA TECHFIN     HKD    0.024    0.025    0.025           2,772,006
                               0.025    0.024    0.023              65,370
   280 KING FOOK HOLD   HKD    0.39     0.39     0.39               72,000
                               0.385    0.385    0.385              27,980
   285 BYD ELECTRONIC   HKD   27.00    26.70    27.40            6,311,024
                              26.70    26.65    26.50          169,688,155
   286 AIDIGONG         HKD    0.058    0.094    0.108         192,451,692
                               0.092    0.092    0.058          16,784,614
   287 WINFAIR INV      HKD    4.24      -        -                      -
                               4.24     4.05      -                      -
   288 WH GROUP         HKD    5.15     5.33     5.36           30,512,783
                               5.30     5.30     5.14          161,632,398
   289 WING ON CO       HKD   11.84    12.08    12.08               27,000
                              12.08    11.90    11.90              325,980
   290 GOFINTECH INNOV  HKD    0.49     0.485    0.49            4,740,000
                               0.475    0.475    0.475           2,307,200
   291 CHINA RES BEER   HKD   35.60    33.90    35.55           18,842,918
                              33.90    33.85    33.55          643,215,912
   292 ASIA STD HOTEL   HKD    0.058    0.063     -                      -
                               0.058    0.055     -                      -
   293 CATHAY PAC AIR   HKD    8.35     8.31     8.37            7,669,941
                               8.31     8.30     8.18           63,388,394
   294 YANGTZEKIANG     HKD    1.18     1.18      -                      -
                               1.18     0.95      -                      -
   295 KONG SUN HOLD    HKD    0.019    0.02     0.02               50,000
                               0.02     0.019    0.02                1,000
   296 EMPEROR E HOTEL  HKD    0.385    0.39     0.39              875,000
                               0.385    0.385    0.35              327,525
   297 SINOFERT         HKD    0.81     0.82     0.84            4,776,000
                               0.82     0.81     0.81            3,928,740
   298 CHUANG'S CHINA   HKD    0.124    0.141     -                      -
                               0.124    0.113     -                      -
   299 GLORY SUN LAND   HKD    0.171     -        -                      -
                               0.171    0.148     -                      -
   301 SANVO CHEMICALS  HKD    1.18     1.16     1.16               26,000
                               1.16     1.10     1.16               30,160
   302 CMGE             HKD    1.05     1.10     1.11           15,606,000
                               1.09     1.09     1.04           16,925,740
   303 VTECH HOLDINGS   HKD   46.40    46.05    46.40              271,760
                              46.00    46.00    45.90           12,517,889
   305 WULING MOTORS    HKD    0.385    0.415    0.44            3,190,000
                               0.41     0.41     0.385           1,313,975
   306 KWOON CHUNG BUS  HKD    1.71     1.70     1.70               10,000
                               1.70     1.69     1.70               17,000
   308 CHINA TRAVEL HK  HKD    1.28     1.27     1.29            1,442,000
                               1.27     1.26     1.26            1,828,840
   309 XH NEWS MEDIA    HKD    0.044    0.049    0.048           2,030,000
                               0.048    0.046    0.046              95,440
   310 PROSP INV HOLD   HKD TRADING SUSPENDED
   311 LUEN THAI        HKD    0.23     0.22     0.219              82,000
                               0.202    0.202    0.202              16,826
   312 SHIRBLE STORE    HKD    0.035    0.035     -                      -
                               0.035    0.032     -                      -
   313 RICHLY FIELD     HKD    0.01     0.01     0.01            1,000,000
                               0.01      -       0.01               10,000
   314 SIPAI HEALTH     HKD    6.08     6.10     6.10              697,400
                               6.09     6.09     5.72            4,190,944
   315 SMARTONE TELE    HKD    3.84     3.82     3.84              103,768
                               3.82     3.81     3.81              396,845
   316 OOIL             HKD   96.10    99.55   101.20            1,192,582
                              99.35    99.35    96.00          118,579,621
   317 COMEC            HKD   11.20    11.64    11.78              885,200
                              11.64    11.62    11.12           10,199,224
   318 VONGROUP         HKD    0.305    0.37      -                      -
                               0.305    0.295     -                      -
   320 COMPUTIME        HKD    0.375    0.41     0.365              40,000
                               0.365    0.365    0.365              14,600
   321 TEXWINCA HOLD    HKD    0.80     0.80     0.82              920,000
                               0.79     0.79     0.79              735,360
   322 TINGYI           HKD    8.54     8.58     8.64            5,426,000
                               8.57     8.57     8.46           46,535,690
   323 MAANSHAN IRON    HKD    1.14     1.15     1.17            3,294,000
                               1.14     1.14     1.13            3,772,560
   326 CHINA STAR ENT   HKD    0.59     0.58     0.59               42,009
                               0.56     0.54     0.55               23,624
   327 PAX GLOBAL       HKD    6.24     6.23     6.33              624,872
                               6.22     6.22     6.19            3,886,646
   328 ALCO HOLDINGS    HKD    6.19     5.64     6.41            1,569,000
                               5.64     5.57     5.50            9,194,840
   329 OCI INTL         HKD    0.61     0.62     0.63               12,000
                               0.62     0.57     0.62                7,480
   330 ESPRIT HOLDINGS  HKD    0.12     0.116    0.13            5,866,581
                               0.116    0.114    0.113             701,034
   331 FSE LIFESTYLE    HKD    5.47     5.48     5.49               88,216
                               5.47     5.47     5.47              483,218
   332 YUANHENG GAS     HKD    0.048    0.05     0.05            5,224,000
                               0.048    0.048    0.048             251,552
   333 TOP FORM INT'L   HKD    0.35     0.425     -                      -
                               0.35     0.32      -                      -
   334 CH DISPLAY OPT   HKD    0.185    0.195     -                      -
                               0.185    0.183     -                      -
   335 UPBEST GROUP     HKD    0.84     0.84     0.85                2,000
                               0.84     0.67     0.85                1,700
   336 HUABAO INTL      HKD    2.19     2.23     2.25              666,000
                               2.23     2.20     2.20            1,471,410
   337 GREENLAND HK     HKD    0.214    0.222    0.221           2,045,000
                               0.217    0.217    0.21              434,354
   338 SHANGHAI PECHEM  HKD    1.03     1.06     1.06            7,205,000
                               1.05     1.05     1.03            7,565,589
   339 CORE ECON INV    HKD    0.29     0.26     0.26              180,000
                               0.25     0.24     0.25               45,550
   340 TONGGUAN GOLD    HKD    0.57     0.60     0.60            5,182,400
                               0.60     0.55     0.52            2,924,432
   341 CAFE DE CORAL H  HKD    8.20     8.08     8.30              510,000
                               8.08     8.07     8.07            4,149,410
   343 CULTURECOM HOLD  HKD    0.255    0.29     0.265              55,200
                               0.265    0.265    0.26               14,373
   345 VITASOY INT'L    HKD    6.50     6.53     6.60            1,117,004
                               6.50     6.50     6.40            7,244,293
   346 YANCHANG PETRO   HKD    0.425    0.475    0.475              57,000
                               0.475    0.415    0.41               23,880
   347 ANGANG STEEL     HKD    1.26     1.32     1.34            5,216,075
                               1.32     1.31     1.28            6,844,499
   348 CHINAHEALTHWISE  HKD    0.039    0.041    0.036              10,000
                               0.038    0.038    0.036                 360
   351 ASIA ENERGY LOG  HKD    0.242    0.25     0.25              140,000
                               0.25     0.242    0.241              34,710
   352 FORTUNE SUN      HKD    0.086    0.098     -                      -
                               0.086     -        -                      -
   353 ENERGY INTINV    HKD    1.15     1.14     1.14            5,936,480
                               1.14     1.12     1.08            6,569,958
   354 CHINASOFT INT'L  HKD    4.65     4.79     4.83           22,958,913
                               4.77     4.77     4.54          108,973,130
   355 CENTURY C INT'L  HKD    0.23     0.24     0.236             154,000
                               0.227    0.226    0.226              35,888
   356 DT CAPITAL       HKD    0.05     0.054    0.054              30,000
                               0.054    0.048    0.054               1,620
   357 MEILAN AIRPORT   HKD    6.19     6.43     6.45            2,363,000
                               6.43     6.40     6.11           14,991,300
   358 JIANGXI COPPER   HKD   15.08    15.56    16.08           23,911,947
                              15.56    15.54    15.20          375,194,972
   360 NEW FOCUS AUTO   HKD    0.188    0.178    0.194           1,986,128
                               0.176    0.176    0.176             358,019
   361 SINO GOLF HOLD   HKD    0.039    0.041     -                      -
                               0.039    0.037     -                      -
   362 C ZENITH CHEM    HKD    0.101    0.108    0.104           5,430,000
                               0.104    0.099    0.098             541,750
   363 SHANGHAI IND H   HKD   10.76    10.80    10.96              985,000
                              10.78    10.78    10.70           10,638,908
   365 SINO ICT         HKD    0.19     0.22     0.197              14,000
                               0.202    0.202    0.173               2,474
   366 LUKS GROUP (VN)  HKD    0.80     0.91      -                      -
                               0.80     0.78      -                      -
   367 CHUANG'S INT'L   HKD    0.395    0.415     -                      -
                               0.395    0.39      -                      -
   368 SUPERLAND GROUP  HKD    0.25     0.25     0.25                4,000
                               0.25     0.24     0.25                1,000
   369 WING TAI PPT     HKD    2.19     2.28      -                      -
                               2.19     2.19      -                      -
   370 CHINA BEST       HKD    0.144    0.142    0.142             342,000
                               0.142    0.135    0.134              46,932
   371 BJ ENT WATER     HKD    1.75     1.82     1.83           28,462,536
                               1.82     1.81     1.76           51,561,907
   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    1.05     1.10      -                      -
                               1.05     0.95      -                      -
   376 YUNFENG FIN      HKD    0.81     0.84     0.84               80,000
                               0.84     0.76     0.83               66,800
   377 CHINA HUAJUN GP  HKD    1.12     1.12      -                      -
                               1.12     1.07      -                      -
   379 EG LEASING       HKD    0.04     0.043     -                      -
                               0.04     0.033     -                      -
   380 CHINA PIPE       HKD    0.096    0.096    0.096             100,000
                               0.096    0.092    0.096               9,600
   381 KIU HUNG INT'L   HKD    0.141    0.136    0.133              68,000
                               0.133    0.133    0.129               8,864
   382 EDVANTAGE GROUP  HKD    2.47     2.50     2.51            1,072,000
                               2.47     2.47     2.46            2,657,438
   383 CHINA MED&HCARE  HKD    0.66     0.82      -                  1,200
                               0.68     0.68      -                    780
   384 CHINA GAS HOLD   HKD    7.04     7.35     7.50           16,816,000
                               7.35     7.34     6.98          122,403,787
   385 CHINNEY ALLI     HKD    0.385    0.405     -                      -
                               0.385    0.35      -                      -
   386 SINOPEC CORP     HKD    4.53     4.58     4.64          116,212,344
                               4.57     4.57     4.50          532,376,265
   387 LEEPORT(HOLD)    HKD    0.63     0.73     0.73                4,000
                               0.73     0.60     0.73                2,920
   388 HKEX             HKD  226.40   228.20   230.00            2,939,439
                             228.20   228.00   224.20          668,970,373
   389 TONTINE WINES    HKD    0.63     0.66     0.66               26,000
                               0.63     0.63     0.63               16,440
   390 CHINA RAILWAY    HKD    3.78     4.02     4.09           45,416,728
                               4.02     4.01     3.84          182,585,951
   391 MEI AH ENTER     HKD    0.16     0.15     0.15              220,000
                               0.15     0.136    0.14               31,000
   392 BEIJING ENT      HKD   23.35    24.10    24.30            4,961,585
                              24.10    24.05    23.30          118,472,893
   393 GLORIOUS SUN     HKD    0.84     0.84     0.84              176,000
                               0.84     0.83     0.83              147,360
   396 HING LEE (HK)    HKD    0.048    0.056     -                      -
                               0.048    0.044     -                      -
   397 MINERVA GROUP    HKD    0.129    0.132    0.139           3,858,000
                               0.132    0.126    0.126             508,684
   398 ORIENTAL WATCH   HKD    3.62     3.60     3.63              591,240
                               3.57     3.57     3.55            2,119,577
   399 INNOVATIVE PHAR  HKD    0.208    0.209    0.208              20,000
                               0.208    0.197    0.196               4,095
   400 INGDAN           HKD    1.13     1.11     1.11               87,000
                               1.10     1.05     1.05               94,210
   401 WANJIA GROUP     HKD    0.063    0.079     -                      -
                               0.064    0.064     -                      -
   403 STARLITE HOLD    HKD    0.188    0.22      -                      -
                               0.19     0.19      -                      -
   405 YUEXIU REIT      HKD    0.99     0.99     1.00            4,144,373
                               0.99     0.98     0.98            4,096,135
   406 YAU LEE HOLD     HKD    1.10     1.50      -                      -
                               1.10     0.87      -                      -
   408 YIP'S CHEMICAL   HKD    1.57     1.58     1.56              104,000
                               1.55     1.55     1.53              160,400
   410 SOHO CHINA       HKD    0.64     0.64     0.66            1,339,500
                               0.64     0.63     0.63              862,825
   411 LAM SOON (HK)    HKD    9.35     9.35      -                      -
                               9.35     9.25      -                      -
   412 SDHG             HKD    5.98     5.98     5.98            2,477,800
                               5.97     5.95     5.76           14,711,374
   413 SC HOLDINGS      HKD    0.049    0.047    0.044             160,000
                               0.043    0.043    0.041               6,896
   416 BANKOFJINZHOU    HKD TRADING SUSPENDED
   417 TSE SUI LUEN     HKD    0.85     0.92     0.91               25,400
                               0.91     0.88     0.85               22,654
   418 FOUNDER HOLD     HKD    0.59     0.60     0.58              254,000
                               0.58     0.56     0.54              142,080
   419 HUAYI TENCENT    HKD    0.08     0.079    0.08           20,755,000
                               0.079    0.077    0.077           1,636,190
   420 FOUNTAIN SET     HKD    0.46     0.47     0.47            3,606,000
                               0.46     0.46     0.45            1,657,760
   422 VMEP HOLDINGS    HKD    0.74     0.74     0.74              144,000
                               0.74     0.70     0.69              101,060
   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   12.66    12.80    13.14            3,106,720
                              12.78    12.78    12.72           39,959,544
   426 ONE MEDIA GROUP  HKD    0.056    0.056     -                160,000
                               0.056    0.052     -                  8,040
   428 COCOON HOLDINGS  HKD    0.097    0.091    0.096             882,000
                               0.091    0.085    0.081              77,046
   430 ORIENTAL EXPL    HKD    0.30     0.30      -                      -
                               0.30     0.28      -                      -
   431 G CHINA FIN      HKD    0.117    0.117    0.119             412,000
                               0.117    0.11     0.111              47,480
   432 PCPD             HKD    0.187    0.19     0.189             591,034
                               0.184    0.183    0.183             108,670
   433 NORTH MINING     HKD    0.06     0.063    0.065           4,125,000
                               0.063    0.061    0.058             253,490
   434 BOYAA            HKD    2.14     2.35     2.44            6,266,000
                               2.34     2.33     2.15           14,612,060
   435 SUNLIGHT REIT    HKD    1.64     1.62     1.65            2,072,000
                               1.60     1.60     1.59            3,337,908
   436 NU ENVIRO        HKD    0.076    0.079    0.068             200,000
                               0.067    0.065    0.067              13,500
   438 IRICO NEWENERGY  HKD    2.97     3.24     3.10               43,900
                               3.02     3.02     2.97              135,710
   439 KUANGCHI         HKD    0.84     0.82     0.83              369,400
                               0.80     0.80     0.79              300,265
   440 DAH SING         HKD   19.24    19.64    19.78              228,608
                              19.62    19.62    19.20            4,484,180
   442 DOMAINE POWER    HKD    1.25      -       1.24              303,000
                               1.24      -       1.24              375,720
   444 SINCEREWATCH HK  HKD    0.021    0.021    0.021             430,000
                               0.021    0.019    0.02                8,740
   450 HUNG HING PRINT  HKD    1.16     1.18     1.17              278,000
                               1.17     1.16     1.15              322,940
   451 GCL NEWENERGY    HKD    0.355    0.36     0.365           1,346,429
                               0.35     0.35     0.345             473,025
   455 TIANDA PHARMA    HKD    0.26     0.25     0.26               44,000
                               0.25     0.245    0.25               11,040
   456 NEW CITY DEV     HKD    0.60     0.59     0.60               60,000
                               0.59     0.55     0.60               36,000
   458 TRISTATE HOLD    HKD    2.60     2.60     2.60                9,000
                               2.60     2.58     2.60               23,400
   459 LEGEND UPSTAR    HKD    0.095    0.094    0.094             598,500
                               0.093    0.093    0.093              55,683
   460 SIHUAN PHARM     HKD    0.52     0.53     0.53           11,891,000
                               0.52     0.52     0.52            6,206,700
   464 CHINA IN-TECH    HKD    0.47     0.47      -                      -
                               0.47     0.42      -                      -
   465 FUTONG TECH      HKD    0.31     0.31     0.31               18,000
                               0.31     0.27     0.31                5,580
   467 UNITEDENERGY GP  HKD    0.54     0.56     0.57          266,158,598
                               0.56     0.55     0.53          146,968,810
   468 GAPACK           HKD    2.17     2.18     2.20            4,638,233
                               2.18     2.16     2.10           10,034,786
   471 SILKWAVE INC     HKD    0.169    0.164    0.179           2,948,000
                               0.164    0.161    0.161             493,544
   472 NEW SILKROAD     HKD    0.139    0.139    0.139              30,000
                               0.139    0.131    0.139               4,170
   474 ACESO LIFE SCI   HKD    0.16     0.159    0.158             138,000
                               0.158    0.149    0.148              20,796
   475 CENTRAL DEV H    HKD    0.70     0.69      -                      -
                               0.69     0.58      -                      -
   476 EV DYNAMICS      HKD    0.096    0.092    0.093             279,000
                               0.092    0.089    0.087              25,622
   480 HKR INT'L        HKD    1.31     1.29     1.31               40,800
                               1.29     1.27     1.27               52,608
   482 SANDMARTIN INTL  HKD TRADING SUSPENDED
   483 BAUHAUS INT'L    HKD    0.48     0.50     0.48               60,000
                               0.47     0.41     0.47               28,650
   484 FORGAME          HKD    0.79     0.85     0.80               35,000
                               0.74     0.74     0.71               26,750
   485 CHINASINOSTAR    HKD    0.149    0.15      -                100,000
                               0.149     -        -                 15,200
   486 RUSAL            HKD    2.44     2.94     3.07            2,881,000
                               2.93     2.93     2.44            8,098,230
   487 SUCCESSUNIVERSE  HKD    0.09     0.103    0.10              240,000
                               0.10     0.091    0.09               23,000
   488 LAI SUN DEV      HKD    0.60     0.60     0.60               29,400
                               0.60     0.57     0.57               17,622
   489 DONGFENG GROUP   HKD    2.73     2.80     2.91           36,324,000
                               2.80     2.79     2.78          102,927,872
   491 EMPEROR CULTURE  HKD    0.034    0.036    0.034           1,140,000
                               0.034    0.033    0.031              37,380
   493 GOME RETAIL      HKD    0.018    0.019    0.019          39,529,000
                               0.018    0.018    0.018             714,612
   495 PALADIN          HKD    0.042    0.052     -                      -
                               0.042    0.039     -                      -
   496 KASEN            HKD    0.295    0.265    0.27              420,000
                               0.265    0.255    0.25              109,610
   497 CSI PROPERTIES   HKD    0.095    0.102    0.10            1,730,000
                               0.10     0.096    0.096             171,950
   498 BLUE RIVER HLDG  HKD    0.225    0.23      -                  4,000
                               0.225     -        -                    860
   499 QINGDAO HLDGS    HKD    0.122    0.147     -                      -
                               0.122    0.107     -                      -
   500 FRONTIER SER     HKD    0.249    0.241    0.241             246,000
                               0.241    0.238    0.223              58,479
   505 XINGYE ALLOY     HKD    1.00     1.02     1.02              321,016
                               1.01     0.99     1.00              323,235
   506 CHINA FOODS      HKD    2.93     2.95     2.98              549,994
                               2.93     2.93     2.89            1,621,326
   508 DINGYI GP INV    HKD    0.165    0.17     0.17               20,000
                               0.17     0.16     0.15                3,200
   509 SUNSHINE         HKD    0.011    0.011    0.011             415,000
                               0.011    0.01     0.01                4,240
   510 CASH FIN SER GP  HKD    0.239    0.239     -                      -
                               0.239    0.22      -                      -
   511 TVB              HKD    3.05     3.01     3.07            1,014,696
                               3.00     3.00     2.97            3,048,852
   512 GRAND PHARMA     HKD    3.84     4.01     4.01            3,825,500
                               4.01     3.97     3.89           15,127,050
   513 CONTINENTAL H    HKD    0.20      -       0.20               60,000
                               0.20     0.19     0.20               12,000
   515 CHINASILVER TEC  HKD    0.145    0.145     -                  2,000
                               0.145    0.127     -                    260
   517 COSCO SHIP INTL  HKD    3.57     3.58     3.66              624,000
                               3.58     3.57     3.55            2,245,320
   518 TUNGTEX (HOLD)   HKD    0.24     0.245    0.245               8,000
                               0.245    0.227    0.236               1,906
   519 APPLIED DEV      HKD    0.066    0.069    0.063             350,000
                               0.063    0.061    0.063              22,050
   520 XIABUXIABU       HKD    1.63     1.64     1.69            9,780,000
                               1.63     1.63     1.59           16,155,960
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASMPT            HKD  101.10   107.10   107.50            2,038,654
                             106.90   106.90   100.90          216,271,949
   524 GW TERROIR       HKD    0.236    0.238     -                      -
                               0.236    0.201     -                      -
   525 GUANGSHEN RAIL   HKD    1.78     1.87     1.95           23,623,695
                               1.86     1.86     1.81           44,677,295
   526 LISI GP HOLD     HKD    0.085    0.083    0.094          24,404,000
                               0.083    0.081    0.077           2,084,672
   527 RUIFENG RENEW    HKD TRADING SUSPENDED
   528 KINGDOM HOLDING  HKD    1.20     1.20      -                      -
                               1.20     1.19      -                      -
   529 SIS INT'L        HKD    1.52     1.60      -                      -
                               1.52     1.52      -                      -
   531 SAMSON HOLDING   HKD    0.133    0.133     -                     56
                               0.133    0.128     -                      6
   532 WKK INTL (HOLD)  HKD    0.47     0.47      -                      -
                               0.47     0.46      -                      -
   533 GOLDLION HOLD    HKD    1.03     1.00     1.02              150,000
                               1.00     0.99     0.99              149,870
   535 GEMDALE PPT      HKD    0.25     0.255    0.26           14,431,809
                               0.25     0.25     0.25            3,665,265
   536 TRADELINK        HKD    0.91     0.91     0.91              176,056
                               0.90     0.90     0.90              158,628
   538 AJISEN (CHINA)   HKD    1.03     1.03     1.06            2,048,000
                               1.02     1.02     1.01            2,118,670
   540 SPEEDY GLOBAL    HKD    0.044    0.051     -                      -
                               0.044    0.044     -                      -
   542 CN CULTURAL T&A  HKD    0.218    0.223    0.25            9,563,750
                               0.223    0.216    0.218           2,138,366
   543 PACIFIC ONLINE   HKD    0.47     0.475    0.48              214,050
                               0.47     0.47     0.47              101,528
   544 DAIDO GROUP      HKD    0.128    0.157    0.132              98,000
                               0.134    0.134    0.114              12,030
   546 FUFENG GROUP     HKD    4.76     4.87     4.90            3,094,000
                               4.87     4.85     4.76           15,009,768
   547 DIGITAL DOMAIN   HKD    0.45     0.465    0.465           5,001,000
                               0.46     0.46     0.435           2,258,430
   548 SHENZHENEXPRESS  HKD    6.87     6.99     7.09            1,862,000
                               6.99     6.98     6.90           13,101,260
   550 KINGKEY INT CUL  HKD TRADING SUSPENDED
   551 YUE YUEN IND     HKD   11.16    11.78    11.98            3,509,864
                              11.78    11.76    11.10           40,799,837
   552 CHINACOMSERVICE  HKD    3.48     3.52     3.58            7,996,000
                               3.51     3.51     3.47           28,190,978
   553 NANJING PANDA    HKD    2.51     2.51     2.54            1,492,000
                               2.51     2.50     2.47            3,736,700
   554 HANS ENERGY      HKD    0.189    0.19     0.176             498,000
                               0.176    0.176    0.172              86,672
   556 PAN ASIA ENVIRO  HKD    0.35     0.40      -                      -
                               0.35     0.295     -                      -
   557 TIANYUAN HEALTH  HKD    0.56     0.69      -                      -
                               0.56     0.43      -                      -
   558 LK TECH          HKD    3.03     3.16     3.29            7,515,000
                               3.14     3.14     3.03           23,840,025
   559 DETAI NEWENERGY  HKD    0.01     0.011    0.011           3,360,000
                               0.011    0.01     0.01               33,630
   560 CHU KONG SHIP    HKD    0.81     0.81     0.81              142,000
                               0.81     0.80     0.80              113,780
   563 SH IND URBAN     HKD    0.435    0.435    0.435             512,000
                               0.435    0.425    0.43              220,220
   564 ZMJ              HKD   10.60    10.74    10.96            1,732,400
                              10.74    10.72    10.60           18,735,800
   565 ART GROUP HOLD   HKD    0.17     0.188    0.189           1,305,000
                               0.188    0.16     0.16              223,970
   567 DAISHOMICROLINE  HKD    0.063    0.071     -                      -
                               0.063    0.05      -                      -
   568 SHANDONG MOLONG  HKD    1.12     1.12     1.15            1,042,800
                               1.10     1.10     1.10            1,164,524
   570 TRAD CHI MED     HKD    4.33     4.31     4.33            8,004,000
                               4.30     4.30     4.30           34,499,470
   571 ESUN HOLDINGS    HKD    0.064    0.06     0.067           1,634,000
                               0.06     0.055    0.055              93,168
   572 FW HOLDINGS      HKD    0.76     0.79     0.76               62,250
                               0.76     0.76     0.75               46,912
   573 TAO HEUNG HLDGS  HKD    0.73     0.73     0.73               64,000
                               0.73     0.72     0.73               46,720
   574 PASHUN INT'L     HKD    0.054    0.053    0.049              44,000
                               0.049    0.049    0.049               2,156
   575 REGENT PACIFIC   HKD    0.51     0.59      -                  1,000
                               0.51     0.41      -                    400
   576 ZHEJIANGEXPRESS  HKD    4.87     5.05     5.12           10,475,000
                               5.05     5.04     4.92           53,168,720
   579 JNCEC            HKD    1.78     1.79     1.81            4,442,000
                               1.79     1.78     1.78            7,949,826
   580 SUN.KING TECH    HKD    1.18     1.17     1.20            2,690,000
                               1.17     1.16     1.16            3,151,040
   581 CHINA ORIENTAL   HKD    1.14     1.15     1.16            1,348,000
                               1.15     1.14     1.13            1,548,240
   582 SHIN HWA WORLD   HKD    0.038    0.043    0.043           4,018,800
                               0.039    0.039    0.037             163,783
   583 GWPA HOLDINGS    HKD    0.305    0.31     0.31               20,000
                               0.295    0.295    0.295               6,170
   585 IMAGI INT'L      HKD    0.33     0.32     0.315             233,000
                               0.31     0.315    0.305              72,885
   586 CONCH VENTURE    HKD    5.53     5.58     5.74            8,823,500
                               5.58     5.57     5.56           49,837,447
   587 CONCH ENVIRO     HKD    0.77     0.83     0.84            1,301,500
                               0.81     0.81     0.76            1,062,715
   588 BEIJING N STAR   HKD    0.65     0.67     0.67            1,156,000
                               0.66     0.66     0.65              759,320
   589 JIANZHONG CONS   HKD TRADING SUSPENDED
   590 LUK FOOK HOLD    HKD   21.40    21.55    21.85              731,448
                              21.40    21.40    21.30           15,708,947
   591 C HIGHPRECISION  HKD    0.104    0.108    0.107             709,000
                               0.107    0.107    0.104              75,457
   592 BOSSINI INT'L    HKD    0.113    0.12     0.124              88,000
                               0.12     0.117    0.115              10,504
   593 DREAMEAST        HKD TRADING SUSPENDED
   595 AV CONCEPT HOLD  HKD    0.43     0.43     0.405              34,000
                               0.425    0.39     0.40               13,610
   596 INSPUR DIGI ENT  HKD    3.25     3.55     3.56            6,750,000
                               3.55     3.53     3.25           23,270,460
   598 SINOTRANS        HKD    3.80     3.88     3.92           21,581,950
                               3.86     3.86     3.76           83,319,290
   599 E. BON HOLDINGS  HKD    0.165     -        -                      -
                               0.165    0.151     -                      -
   600 CHINA INFRA INV  HKD TRADING SUSPENDED
   601 REMT             HKD    0.073    0.073    0.079           4,160,000
                               0.073    0.072    0.071             302,060
   602 JIAHUA STORES H  HKD    0.031    0.035     -                      -
                               0.031    0.029     -                      -
   603 CHINA OIL & GAS  HKD TRADING SUSPENDED
   604 SHENZHEN INVEST  HKD    0.97     0.97     0.97            4,660,000
                               0.96     0.96     0.95            4,489,160
   605 C FIN SERVICES   HKD    0.22      -        -                      -
                               0.22     0.20      -                      -
   606 SCE CM           HKD    0.405    0.495    0.43               45,850
                               0.43     0.43     0.395              18,514
   607 FULLSHARE        HKD    0.49     0.49     0.485               4,000
                               0.485    0.435    0.485               1,940
   608 HIGH FASHION     HKD    1.45     1.59      -                      -
                               1.45     1.30      -                      -
   609 TIANDE CHEMICAL  HKD    1.15     1.16     1.16              128,000
                               1.16     1.13     1.13              146,320
   610 WAI KEE HOLD     HKD    0.92     0.94      -                      -
                               0.92     0.90      -                      -
   611 CNE TECH CORP    HKD    0.30     0.32     0.32            1,936,000
                               0.32     0.315    0.31              609,100
   612 DING YI FENG     HKD    0.64     0.72     0.73            9,696,000
                               0.70     0.70     0.57            5,886,480
   613 PLANETREE INT'L  HKD    0.22     0.215    0.217               5,600
                               0.215    0.203    0.201               1,172
   616 EMINENCE ENT     HKD    0.219    0.225     -                      -
                               0.219    0.201     -                      -
   617 PALIBURG HOLD    HKD    0.77     0.83     0.84              168,000
                               0.80     0.76     0.74              139,240
   618 PKU RESOURCES    HKD    0.093    0.088    0.106           5,596,000
                               0.087    0.086    0.085             511,384
   619 SOUTH CHINA FIN  HKD    0.154    0.158     -                      -
                               0.154    0.15      -                      -
   620 DTXS SILK ROAD   HKD TRADING SUSPENDED
   621 TAUNG GOLD       HKD TRADING SUSPENDED
   622 OSHIDORI         HKD    0.17     0.186     -                     65
                               0.17     0.167     -                     10
   623 SINOMEDIA        HKD    1.03     1.05     1.05               12,000
                               1.05     1.02     1.05               12,600
   626 PUBLIC FIN HOLD  HKD    1.23     1.24     1.24              196,024
                               1.24     1.23     1.23              242,129
   627 JAPAN KYOSEI     HKD    1.65     1.92     1.80              160,000
                               1.80     1.80     1.65              271,800
   628 GOME FIN TECH    HKD    0.228    0.235    0.229              88,000
                               0.229    0.216    0.228              20,112
   629 YUE DA INTL      HKD    0.209    0.195    0.185           2,837,000
                               0.182    0.182    0.182             519,525
   630 AMCO UNITED      HKD    0.119    0.12      -                      -
                               0.119     -        -                      -
   631 SANY INT'L       HKD    4.32     5.01     5.25           51,205,433
                               5.00     5.00     4.35          253,213,366
   632 CHK OIL          HKD    0.095    0.092    0.095             178,009
                               0.092    0.08     0.092              16,642
   635 PLAYMATES        HKD    0.56     0.58     0.57               64,000
                               0.57     0.56     0.57               36,480
   636 KERRY LOG NET    HKD    8.50     8.41     8.57            1,771,212
                               8.40     8.40     8.40           15,158,969
   637 LEE KEE          HKD    0.137     -        -                      -
                               0.137    0.136     -                      -
   638 KIN YAT HOLD     HKD TRADING SUSPENDED
   639 SHOUGANG RES     HKD    2.83     2.93     2.96            8,255,324
                               2.93     2.92     2.83           24,054,457
   640 INFINITY DEV     HKD    0.71     0.71     0.70               20,000
                               0.70     0.70     0.70               14,000
   641 CHTC FONG'S INT  HKD    0.219    0.215    0.25                2,000
                               0.215    0.189    0.25                  500
   643 CARRY WEALTH     HKD    0.184    0.20     0.18               80,000
                               0.16     0.16     0.16               13,400
   645 ARES ASIA        HKD    0.091    0.11     0.11                4,000
                               0.11     0.081    0.098                 416
   646 CHINA ENV TEC    HKD    0.20     0.20      -                  1,600
                               0.20      -        -                    288
   648 SOFTMEDX-NEW     HKD TRADING SUSPENDED
   650 PRODUCTIVE TECH  HKD    0.32     0.33     0.335          19,140,000
                               0.33     0.325    0.31            6,205,640
   653 BONJOUR HOLD     HKD    0.068    0.075    0.075               8,000
                               0.075    0.068    0.068                 572
   655 HK CHINESE LTD   HKD    0.30     0.305    0.305               2,000
                               0.305    0.285    0.305                 610
   656 FOSUN INTL       HKD    4.26     4.31     4.38            2,077,606
                               4.30     4.30     4.20            8,981,960
   657 G-VISION INT'L   HKD    0.02     0.02      -                      -
                               0.02     0.018     -                      -
   658 C TRANSMISSION   HKD    0.77     0.80     0.82            1,229,000
                               0.78     0.78     0.78              982,200
   659 NWS HOLDINGS     HKD    6.55     6.37     6.60              863,000
                               6.37     6.36     6.37            5,543,170
   660 WAI CHUN BIOTEC  HKD    0.133    0.13      -                      -
                               0.13     0.115     -                      -
   661 CDAYENONFER      HKD    0.086    0.086    0.095          56,356,000
                               0.086    0.083    0.082           5,018,420
   662 ASIA FINANCIAL   HKD    3.30     3.45     3.40               58,870
                               3.32     3.33     3.30              199,667
   663 KING STONE ENGY  HKD TRADING SUSPENDED
   666 REPT BATTERO     HKD   14.64    14.42    14.62              165,600
                              14.42    14.14    14.10            2,373,404
   667 CHINA EAST EDU   HKD    2.29     2.33     2.40           20,469,000
                               2.32     2.32     2.29           47,919,225
   668 DOYEN INTL HOLD  HKD    0.089     -        -                      -
                               0.089    0.089     -                      -
   669 TECHTRONIC IND   HKD  104.50   105.90   106.80            4,726,831
                             105.90   105.80   102.80          498,301,586
   670 CHINA EAST AIR   HKD    1.87     1.90     1.92            4,768,858
                               1.90     1.89     1.86            9,015,679
   672 ZHONGAN GROUP    HKD    0.095    0.093    0.096           5,324,600
                               0.092    0.092    0.091             490,874
   673 CHINA HEALTH     HKD    0.92     0.91     0.93            2,448,000
                               0.88     0.88     0.88            2,214,780
   674 CHINA TANGSHANG  HKD    0.075    0.078    0.075             152,000
                               0.078    0.068    0.068              10,572
   675 K & P INT'L      HKD    0.45     0.465    0.46               20,000
                               0.46     0.45     0.46                9,200
   676 PEGASUS INT'L    HKD    0.73     0.73      -                      -
                               0.73     0.71      -                      -
   677 GOLDEN RES DEV   HKD    0.42     0.44     0.44              632,000
                               0.44     0.43     0.42              275,010
   679 ASIA TELE-NET    HKD    0.91     1.01      -                      -
                               0.91     0.90      -                      -
   681 CHI PEOPLE HOLD  HKD    0.025    0.025    0.025             774,000
                               0.024    0.023    0.023              18,480
   682 CHAODA MODERN    HKD    0.033    0.038    0.034           2,066,000
                               0.031    0.031    0.028              66,674
   683 KERRY PPT        HKD   14.46    14.58    14.66              800,348
                              14.56    14.56    14.34           11,647,112
   684 ALLAN INT'L      HKD    0.80     0.83      -                      -
                               0.80     0.80      -                      -
   685 MEDIA CHINESE    HKD    0.179    0.179    0.173             158,000
                               0.173    0.173    0.173              27,334
   686 BJ ENERGY INTL   HKD    0.114    0.133    0.137          49,360,000
                               0.133    0.132    0.114           6,101,928
   687 TYSAN HOLDINGS   HKD    0.35     0.35      -                      -
                               0.35     0.29      -                      -
   688 CHINA OVERSEAS   HKD   12.00    11.92    12.28           27,214,715
                              11.92    11.90    11.86          327,742,565
   689 EPI (HOLDINGS)   HKD    0.023    0.023    0.022             315,200
                               0.022    0.022    0.021               6,631
   690 UNI-BIO GROUP    HKD    0.078    0.088    0.088          24,480,000
                               0.088    0.085    0.079           2,006,680
   691 SHANSHUI CEMENT  HKD    0.64     0.72     0.77               11,000
                               0.72     0.66     0.74                8,260
   693 TAN CHONG INT'L  HKD    1.33      -        -                      -
                               1.33     1.30      -                      -
   694 BEIJING AIRPORT  HKD    2.41     2.43     2.46            8,792,000
                               2.43     2.42     2.41           21,444,930
   695 DONGWU CEMENT    HKD    2.01     2.00     2.35              144,000
                               1.98     1.90     1.94              295,300
   696 TRAVELSKY TECH   HKD    9.14     9.34     9.53            4,344,100
                               9.34     9.33     9.14           40,770,912
   697 SHOUCHENG        HKD    1.51     1.53     1.53            2,138,000
                               1.53     1.51     1.50            3,240,900
   698 TONGDA GROUP     HKD    0.074    0.075    0.075           3,840,813
                               0.075    0.074    0.073             284,169
*  700 TENCENT          HKD  310.00   305.80   311.00           21,656,541
                             305.40   305.40   304.40        6,642,553,971
   701 CNT GROUP        HKD    0.32     0.34      -                      -
                               0.32     0.31      -                      -
   702 SINO OIL & GAS   HKD    0.071    0.071    0.073           1,305,000
                               0.071    0.068    0.071              92,625
   703 FUTURE BRIGHT    HKD    0.22     0.235    0.235             102,000
                               0.235    0.224    0.215              23,118
   704 HUSCOKE HLDGS    HKD    0.155    0.156     -                      -
                               0.155    0.151     -                      -
   707 ATV HOLDINGS     HKD    0.235    0.235    0.22              258,000
                               0.22     0.22     0.22               56,742
   708 EVERG VEHICLE    HKD    0.249    0.225    0.246          32,126,000
                               0.225    0.224    0.19            6,889,900
   709 GIORDANO INT'L   HKD    2.05     2.01     2.08            5,060,781
                               2.00     2.00     1.99           10,223,901
   710 BOE VARITRONIX   HKD    4.66     4.72     4.76              939,150
                               4.72     4.71     4.61            4,417,480
   711 ASIA ALLIED INF  HKD    0.48     0.48     0.48            1,324,000
                               0.475    0.47     0.47              628,490
   712 COMTEC SOLAR     HKD    0.154    0.154    0.154              30,000
                               0.154    0.151    0.154               4,620
   713 WORLD HOUSEWARE  HKD    0.36     0.39      -                      -
                               0.365    0.365     -                      -
   715 CHINA OCEANWIDE  HKD TRADING SUSPENDED
   716 SINGAMAS CONT    HKD    0.56     0.57     0.57            1,020,000
                               0.57     0.56     0.56              572,460
   717 EMPEROR CAPITAL  HKD    0.035    0.037    0.036           2,298,002
                               0.036    0.035    0.033              80,028
   718 TAI UNITED HOLD  HKD TRADING SUSPENDED
   719 SHANDONG XINHUA  HKD    5.22     5.28     5.30            1,300,000
                               5.27     5.26     5.23            6,855,740
   720 AUTO ITALIA      HKD    0.139    0.143    0.135             100,000
                               0.135    0.135    0.135              13,500
   721 C FIN INT INV    HKD TRADING SUSPENDED
   722 UMP              HKD    0.485    0.485    0.48               72,000
                               0.48     0.48     0.475              34,250
   723 RELIANCE GLO HL  HKD    0.016    0.017    0.017           9,120,000
                               0.017    0.014    0.016             146,100
   724 RUIXIN INT'L     HKD    0.114     -       0.148             102,300
                               0.149    0.149    0.126              13,934
   725 PERENNIAL INT'L  HKD    0.51     0.65      -                      -
                               0.51     0.44      -                      -
   726 DIT GROUP        HKD    0.078    0.081    0.08              355,000
                               0.08     0.077    0.076              27,640
   727 CROWNICORP       HKD TRADING SUSPENDED
   728 CHINA TELECOM    HKD    4.10     4.19     4.19           38,697,513
                               4.18     4.18     4.10          161,342,234
   730 CAPITAL IND FIN  HKD    0.149    0.149    0.148              11,000
                               0.148    0.134    0.134               1,488
   731 C&D NEWIN        HKD    0.159    0.161    0.161           1,322,000
                               0.16     0.159    0.16              211,968
   732 TRULY INT'L      HKD    0.76     0.80     0.80            3,012,000
                               0.79     0.79     0.78            2,376,800
   733 HOPEFLUENT       HKD    0.485    0.465    0.465             184,650
                               0.46     0.45     0.46               84,889
   736 CHINA PPT INV    HKD    0.098    0.12      -                      -
                               0.098    0.097     -                      -
   737 BAY AREA DEV     HKD    1.70     1.72     1.73              345,002
                               1.72     1.70     1.68              584,623
   738 LE SAUNDA        HKD    0.395    0.44      -                      -
                               0.395    0.38      -                      -
   743 ASIA CEMENT CH   HKD    1.94     1.95     2.00            1,039,000
                               1.95     1.94     1.94            2,037,775
   745 CN CULTURE GP    HKD    0.163    0.205    0.20              120,525
                               0.20     0.185    0.17               22,666
   746 L & M CHEMICAL   HKD    3.18     3.27     3.28               50,000
                               3.27     3.19     3.19              160,120
   747 SHENYANG PUBLIC  HKD    0.054    0.059    0.055             146,000
                               0.055    0.052    0.054               7,950
   750 SFSY ENERGY      HKD    0.32     0.32     0.32               87,000
                               0.32     0.31     0.32               27,840
   751 SKYWORTH GROUP   HKD    3.05     3.02     3.07            2,780,000
                               3.02     3.01     3.00            8,421,420
   752 PICO FAR EAST    HKD    1.68     1.70     1.70              276,000
                               1.68     1.68     1.68              465,191
   753 AIR CHINA        HKD    3.76     3.86     3.89           18,996,000
                               3.86     3.85     3.74           72,923,924
   754 HOPSON DEV HOLD  HKD    3.51     3.45     3.53            1,466,691
                               3.45     3.44     3.44            5,084,321
   755 SHANGHAI ZENDAI  HKD    0.013    0.013    0.013             425,000
                               0.013    0.012    0.012               5,105
   756 SUMMI            HKD    0.80     0.80     0.80              200,800
                               0.76     0.72     0.75              155,304
   757 SOLARGIGA        HKD    0.142    0.143    0.144             417,000
                               0.143    0.142    0.141              59,333
   759 CEC INT'L HOLD   HKD    0.23     0.246    0.231              96,000
                               0.235    0.235    0.23               22,090
   760 TALENT PPT GP    HKD    0.085    0.085     -                 13,500
                               0.085    0.071     -                    904
   762 CHINA UNICOM     HKD    5.59     5.72     5.74           18,665,679
                               5.72     5.71     5.57          106,111,434
   763 ZTE              HKD   14.86    15.12    15.40            7,070,368
                              15.12    15.10    14.98          107,576,800
   764 ETERNITY INV     HKD    0.038    0.042    0.043              20,000
                               0.042    0.035    0.043                 860
   765 PERFECTECH INTL  HKD    0.88     0.92     0.90              310,000
                               0.90     0.88     0.88              278,800
   767 ZHONG JI LS      HKD    0.134    0.141    0.134             160,000
                               0.133    0.133    0.133              21,420
   768 UBA INVESTMENTS  HKD    0.022    0.024     -                      -
                               0.022    0.019     -                      -
   769 CHINA RAREEARTH  HKD    0.35     0.37     0.375           7,918,000
                               0.37     0.365    0.35            2,910,390
   770 SHANGHAI GROWTH  USD    0.06      -        -                      -
                               0.06     0.04      -                      -
   771 AUTOMATED SYS    HKD    0.69     0.68     0.69              112,240
                               0.67     0.67     0.67               75,878
   772 CHINA LIT        HKD   25.20    26.50    26.80            3,574,628
                              26.50    26.45    24.75           93,494,561
   775 CKLIFE SCIENCES  HKD    0.32     0.385    0.415          40,682,917
                               0.385    0.38     0.335          15,447,605
   776 IMPERIUM TEC GP  HKD TRADING SUSPENDED
   777 NETDRAGON        HKD   10.82    11.00    11.18              739,890
                              10.96    10.96    10.84            8,176,174
   778 FORTUNE REIT     HKD    3.70     3.66     3.70            3,204,000
                               3.66     3.65     3.63           11,703,890
   780 TONGCHENGTRAVEL  HKD   20.80    20.60    21.15            7,140,547
                              20.55    20.55    20.40          147,975,997
   784 LING YUI         HKD    0.099    0.083    0.092             660,000
                               0.08     0.076    0.08               57,370
   788 CHINA TOWER      HKD    0.90     0.92     0.93          227,984,182
                               0.91     0.91     0.90          207,944,561
   789 ARTINI HLDG      HKD    0.59     0.60     0.60              672,000
                               0.60     0.58     0.58              391,960
   794 COME SURE GROUP  HKD    0.164     -        -                      -
                               0.164    0.16      -                      -
   797 7ROAD            HKD    2.29     2.29      -                      -
                               2.29     1.40      -                      -
   798 CEOVU            HKD    0.34     0.34     0.345              52,000
                               0.34     0.335    0.34               17,780
   799 IGG              HKD    3.30     3.23     3.30            2,579,168
                               3.21     3.21     3.21            8,361,985
   800 A8 NEW MEDIA     HKD    0.113    0.119    0.115              40,000
                               0.115    0.115    0.113               4,580
   802 CHINA E-WALLET   HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.189    0.21      -                      -
                               0.19     0.19      -                      -
   806 VALUE PARTNERS   HKD    1.68     1.70     1.76            1,522,760
                               1.70     1.69     1.69            2,621,159
   807 SIICENVIRONMENT  HKD    0.89     0.92     0.92              334,000
                               0.92     0.90     0.89              302,460
   808 PROSPERITY REIT  HKD    1.18     1.16     1.20            4,050,000
                               1.15     1.15     1.15            4,726,900
   809 GLOBAL BIO-CHEM  HKD    0.113    0.105    0.101             202,000
                               0.102    0.102    0.101              20,402
   810 CH CASTSON 81    HKD    0.52     0.52     0.54              138,000
                               0.52     0.51     0.53               73,740
   811 XINHUA WINSHARE  HKD    8.04     8.29     8.38              923,000
                               8.28     8.28     8.05            7,653,298
   812 SWSI             HKD TRADING SUSPENDED
   813 SHIMAO GROUP     HKD    0.455    0.375    0.435          38,328,636
                               0.37     0.37     0.365          15,067,483
   814 JINGKELONG       HKD    0.40     0.41      -                      -
                               0.40     0.36      -                      -
   815 CHI SILVER GP    HKD    0.186    0.38     0.38          374,332,000
                               0.38     0.375    0.188         107,711,652
   816 JINMAO SERVICES  HKD    2.12     2.13     2.15              116,253
                               2.12     2.08     2.07              244,281
   817 CHINA JINMAO     HKD    0.485    0.50     0.52           41,818,000
                               0.50     0.495    0.485          20,935,600
   818 HI SUN TECH      HKD    0.49     0.485    0.495             627,000
                               0.485    0.46     0.45              297,015
   819 TIANNENG POWER   HKD    6.33     6.22     6.32            5,513,902
                               6.19     6.19     6.14           34,254,476
   820 HSBCDRAGON FUND  HKD   12.92    13.00    13.00                4,000
                              13.00    12.94    13.00               52,000
   821 VC HOLDINGS      HKD    0.10     0.099    0.10              548,000
                               0.099    0.093    0.093              52,524
   822 KA SHUI INT'L    HKD    0.29     0.31     0.31              550,000
                               0.31     0.29     0.29              160,580
   823 LINK REIT        HKD   33.95    34.55    34.85            9,464,940
                              34.55    34.50    33.65          325,748,926
   825 NWDS CHINA       HKD    0.27     0.27     0.28            1,077,000
                               0.27     0.265    0.255             287,015
   826 TIANGONG INT'L   HKD    1.64     1.71     1.83           14,868,000
                               1.71     1.70     1.65           26,127,922
   827 KO YO GROUP      HKD    0.065    0.075    0.066             172,000
                               0.066    0.066    0.065              11,184
   828 DYNASTY WINES    HKD    0.315    0.28     0.30              164,000
                               0.28     0.275    0.265              46,070
   829 SHENGUAN HLDGS   HKD    0.315    0.315    0.31              124,000
                               0.31     0.31     0.31               38,440
   830 CSC DEVELOPMENT  HKD    2.55     2.53     2.56              766,000
                               2.51     2.50     2.48            1,929,286
   831 CR ASIA          HKD    0.65     0.68     0.68              166,000
                               0.68     0.64     0.65              109,000
   832 CENTRAL CHINA    HKD    0.076    0.075    0.075             358,000
                               0.073    0.073    0.073              26,791
   833 ALLTRONICS       HKD    0.485    0.43     0.465             124,000
                               0.43     0.42     0.43               54,040
   834 KANGDA FOOD      HKD    0.16     0.22     0.20                4,000
                               0.20     0.188    0.20                  800
   836 CHINA RES POWER  HKD   18.02    18.64    18.88           19,300,398
                              18.64    18.62    18.02          360,058,769
   837 CARPENTER TAN    HKD    5.40      -       5.45                7,000
                               5.33     5.33     5.32               37,875
   838 EVA HOLDINGS     HKD    0.73     0.73     0.73              820,000
                               0.72     0.72     0.71              592,420
   839 CHINA EDU GROUP  HKD    4.01     4.14     4.15            2,841,105
                               4.12     4.12     4.06           11,698,693
   840 TIANYE WATER     HKD    0.143    0.167    0.143              50,000
                               0.143    0.143    0.143               7,150
   841 CASSAVA RES      HKD    0.12     0.118     -                      -
                               0.118    0.103     -                      -
   842 LEOCH INT'L      HKD    1.28     1.27     1.28               12,000
                               1.27     1.23     1.28               15,360
   844 GREATIME INTL    HKD    0.34     0.34      -                      -
                               0.34     0.305     -                      -
   845 GLORIOUS PPT H   HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   846 MINGFA GROUP     HKD    0.33     0.34      -                      -
                               0.33     0.25      -                      -
   848 MAOYE INT'L      HKD    0.16     0.16     0.16               28,000
                               0.152    0.152    0.152               4,464
   851 SHENG YUAN HLDG  HKD    0.26     0.27      -                      -
                               0.26      -        -                      -
   852 STRONG PETRO     HKD    0.20      -       0.215              32,000
                               0.215    0.215    0.208               6,740
   853 MICROPORT        HKD    6.77     6.59     7.15           26,015,400
                               6.58     6.58     6.48          176,502,014
   854 WILLAS-ARRAY     HKD    3.13     3.18      -                      -
                               3.13     3.06      -                      -
   855 CHINA WATER      HKD    4.68     4.82     4.91            3,246,000
                               4.81     4.80     4.64           15,697,350
   856 VSTECS           HKD    4.78     4.56     4.81            2,645,112
                               4.55     4.55     4.52           12,216,016
*  857 PETROCHINA       HKD    7.12     7.22     7.35          152,735,592
                               7.21     7.21     7.01        1,107,253,033
   858 EXTRAWELL PHAR   HKD    0.029    0.032    0.032             660,000
                               0.032    0.029    0.031              20,690
   859 ZHONGCHANG INTL  HKD    0.16     0.16      -                      -
                               0.16      -        -                      -
   860 APOLLO FMG       HKD    0.54     0.55     0.55               53,200
                               0.55     0.52     0.52               28,851
   861 DC HOLDINGS      HKD    3.17     3.17     3.23            6,808,200
                               3.16     3.16     3.16           21,742,735
   862 VISION VALUES    HKD    0.032    0.034     -                      -
                               0.032    0.029     -                      -
   863 OSL GROUP        HKD    7.75     8.99     8.98            3,216,000
                               8.98     8.88     7.50           26,531,530
   864 WING LEE PPT     HKD    0.23     0.239     -                      -
                               0.23      -        -                      -
   865 JIANDE INT'L     HKD    0.023    0.023    0.024          25,320,000
                               0.023    0.022    0.023             582,364
   866 CHINA QINFA      HKD    0.56     0.57     0.58            3,376,327
                               0.55     0.55     0.55            1,898,963
   867 CMS              HKD    7.60     7.60     7.66           14,571,000
                               7.59     7.59     7.38          110,274,018
   868 XINYI GLASS      HKD    8.63     8.58     8.85           15,055,129
                               8.58     8.57     8.47          129,978,061
   869 PLAYMATES TOYS   HKD    0.64     0.61     0.63            5,183,300
                               0.61     0.60     0.60            3,187,521
   871 CH DREDG ENV     HKD    0.072    0.084     -                      -
                               0.072    0.064     -                      -
   872 TITAN INVO TECH  HKD TRADING SUSPENDED
   873 SHIMAO SERVICES  HKD    0.76     0.75     0.78            2,193,159
                               0.74     0.74     0.74            1,668,954
   874 BAIYUNSHAN PH    HKD   18.48    19.04    19.22              964,000
                              19.04    19.02    18.86           18,387,080
   875 CHINA FIN INV    HKD    2.53     2.68     2.90              180,000
                               2.67     2.58     2.55              474,580
   876 KAISA HEALTH     HKD    0.023    0.025    0.025           1,190,000
                               0.025    0.022    0.022              26,570
   878 SOUNDWILL HOLD   HKD    6.95     6.92     6.92               40,000
                               6.92     6.84     6.90              276,430
   880 SJM HOLDINGS     HKD    2.53     2.67     2.68           31,109,160
                               2.67     2.66     2.51           81,196,025
   881 ZHONGSHENG HLDG  HKD   13.64    13.94    14.18            2,065,000
                              13.92    13.92    13.68           28,800,455
   882 TIANJIN DEV      HKD    1.65     1.64     1.65              879,000
                               1.64     1.63     1.62            1,430,010
*  883 CNOOC            HKD   19.30    19.12    19.78          104,773,900
                              19.12    19.10    18.96        2,030,800,524
   884 CIFI HOLD GP     HKD    0.27     0.26     0.275          73,392,480
                               0.255    0.255    0.255          19,228,832
   887 EMPEROR WATCH&J  HKD    0.174    0.18     0.18              350,136
                               0.177    0.177    0.175              62,642
   888 BISON FINANCE    HKD    0.034    0.038     -                      -
                               0.034    0.034     -                      -
   889 DATRONIX HOLD    HKD    0.29     0.315     -                      -
                               0.29     0.27      -                      -
   893 CHINAVTM MINING  HKD    0.057    0.058    0.058             732,000
                               0.057    0.057    0.054              41,062
   894 MAN YUE TECH     HKD    0.325    0.385    0.38            1,326,000
                               0.38     0.345    0.32              479,130
   895 DONGJIANG ENV    HKD    1.78     1.74     1.78              949,400
                               1.72     1.72     1.72            1,648,182
   896 HANISON          HKD    0.62     0.64      -                      -
                               0.62     0.59      -                      -
   897 WAI YUEN TONG    HKD    0.255    0.26     0.26            8,426,876
                               0.26     0.255    0.255           2,189,912
   898 MULTIFIELD INTL  HKD    0.85     0.90      -                      -
                               0.85     0.75      -                      -
   899 ZHONG JIA GX     HKD    0.115     -       0.115             138,000
                               0.10     0.10     0.10               15,624
   900 AEON CREDIT      HKD    5.63     5.64     5.63               30,600
                               5.62     5.60     5.60              171,758
   901 GOLDSTONE INV    HKD TRADING SUSPENDED
   902 HUANENG POWER    HKD    4.48     4.99     5.02          159,264,624
                               4.99     4.98     4.53          782,265,414
   905 WALNUT CAP       HKD    0.23     0.31     0.385           3,968,000
                               0.275    0.275    0.202           1,039,184
   906 COFCO PACKAGING  HKD    6.92     6.95     6.94              561,000
                               6.94     6.92     6.84            3,870,890
   907 ELEGANCEOPTICAL  HKD    0.102    0.105     -                      -
                               0.102    0.095     -                      -
   909 MING YUAN CLOUD  HKD    2.30     2.35     2.41            3,057,000
                               2.33     2.33     2.30            7,171,445
   910 CHINA SANDI      HKD    0.057    0.067     -                    500
                               0.057    0.054     -                     22
   911 QIANHAI HEALTH   HKD    0.036    0.036    0.036             160,250
                               0.036    0.033    0.033               5,435
   912 SUGA INT'L       HKD    1.28     1.23     1.28              262,000
                               1.22     1.21     1.21              322,000
   913 HARBOUR DIGITAL  HKD    0.68     0.68     0.65               20,000
                               0.64     0.63     0.64               12,900
   914 CONCH CEMENT     HKD   16.36    16.28    16.62            5,140,500
                              16.26    16.26    16.20           84,125,984
   915 DAOHE GLOBAL     HKD    0.10     0.095    0.10              232,000
                               0.093    0.091    0.093              22,147
   916 CHINA LONGYUAN   HKD    5.40     5.62     5.72           39,821,723
                               5.61     5.61     5.47          222,737,423
   918 STATE EN ASSETS  HKD    0.49     0.50     0.49              480,000
                               0.49     0.475    0.49              235,200
   919 MODERNHEALTHTEC  HKD    0.083    0.082    0.088              32,000
                               0.082    0.08     0.077               2,548
   921 HISENSE HA       HKD   27.65    27.55    27.75            2,276,000
                              27.55    27.45    27.00           62,385,164
   922 ANXIANYUAN CH    HKD    0.169    0.169    0.17              100,000
                               0.169    0.165    0.169              16,990
   923 IWS              HKD    0.029    0.029     -                      -
                               0.029    0.027     -                      -
   924 KHOON GROUP      HKD    0.48     0.53     0.55               72,000
                               0.53     0.44     0.42               34,080
   925 BJ PROPERTIES    HKD    0.032    0.032    0.032              10,000
                               0.032    0.03     0.03                  312
   926 BESUNYEN         HKD    3.28     3.40     3.40              145,000
                               3.31     3.30     3.25              483,490
   927 FUJIKON IND      HKD    0.76     0.76     0.76               32,000
                               0.76     0.74     0.76               24,320
   928 KING INTL INV    HKD    0.079    0.082    0.083           1,036,000
                               0.082    0.079    0.079              82,848
   929 IPE GROUP        HKD    0.50     0.50      -                      -
                               0.50     0.44      -                      -
   931 CHINA HK POWER   HKD    0.49     0.475    0.53            6,128,000
                               0.47     0.47     0.46            3,015,890
   932 SHUNTEN INTL     HKD    0.048    0.05     0.046             120,000
                               0.048    0.048    0.045               5,420
   933 VIVA GOODS       HKD    0.71     0.70     0.71            1,296,000
                               0.70     0.69     0.70              907,680
   934 SINOPEC KANTONS  HKD    3.58     3.65     3.70            3,234,000
                               3.65     3.64     3.60           11,887,090
   936 KAISA CAPITAL    HKD    0.20     0.20      -                      -
                               0.20     0.155     -                      -
   938 MAN SANG INT'L   HKD    0.91     0.95      -                      -
                               0.91     0.87      -                      -
*  939 CCB              HKD    4.81     4.86     4.88          362,585,459
                               4.85     4.85     4.78        1,757,378,640
*  941 CHINA MOBILE     HKD   67.15    67.90    68.20           18,002,499
                              67.90    67.85    66.90        1,222,596,530
   943 ZHONGZHENG INTL  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   945 MANULIFE-S       HKD  188.80   190.00   190.30               16,692
                             189.80   189.80   189.10            3,161,628
   947 MOBI DEV         HKD    0.148    0.157    0.155              46,000
                               0.155    0.139    0.142               6,732
   948 ALPHA PRO HLDGS  HKD    0.265     -        -                      -
                               0.265    0.265     -                      -
   950 LEE'S PHARM      HKD    1.24     1.24     1.17               27,000
                               1.17     1.16     1.16               31,395
   951 CHAOWEI POWER    HKD    1.38     1.39     1.40            1,151,000
                               1.39     1.37     1.38            1,600,500
   952 QUAM PLUS FIN    HKD    0.222    0.235    0.222              10,000
                               0.222    0.222    0.222               2,220
   953 SHAW BROTHERS    HKD    0.109    0.105    0.109           2,584,000
                               0.105    0.102    0.10              264,736
   954 CHANGMAO BIO     HKD    0.40     0.40     0.40               16,000
                               0.40     0.38     0.40                6,400
   956 CHINA SUNTIEN    HKD    3.42     3.27     3.37           23,641,200
                               3.25     3.25     3.22           77,209,875
   959 CENTURY ENT INT  HKD    0.218    0.22      -                     15
                               0.218    0.203     -                      2
   960 LONGFOR GROUP    HKD   10.12    10.26    10.44           12,533,940
                              10.26    10.24    10.02          128,576,355
   966 CHINA TAIPING    HKD    6.69     6.70     6.83            3,420,988
                               6.70     6.68     6.59           22,993,895
   968 XINYI SOLAR      HKD    6.42     6.19     6.26           56,732,024
                               6.17     6.17     5.91          343,614,651
   969 HUA LIEN INT'L   HKD    0.17     0.168     -                      -
                               0.168    0.135     -                      -
   970 NEW SPARKLEROLL  HKD    1.30     1.46     1.50              134,000
                               1.33     1.33     1.30              181,060
   973 L'OCCITANE       HKD   30.60    29.50    30.70            1,962,690
                              29.50    29.45    28.95           58,176,498
   974 SKL              HKD    1.39     1.80      -                      -
                               1.39     1.39      -                      -
   975 MONGOL MINING    HKD    7.84     8.38     8.44            3,781,556
                               8.32     8.32     7.84           30,810,841
   976 CHIHO ENV        HKD TRADING SUSPENDED
   978 CHI MER LAND     HKD    0.29     0.29     0.29              320,000
                               0.29     0.285    0.29               92,800
   979 GREEN ENERGY GP  HKD    0.224    0.22      -                      -
                               0.22      -        -                      -
   980 LIANHUA          HKD    0.202    0.247     -                    600
                               0.202    0.193     -                    105
   981 SMIC             HKD   14.92    14.52    15.02           48,223,740
                              14.52    14.50    14.36          703,171,875
   982 HUAFA PPT SER    HKD    0.142    0.142    0.142           1,960,000
                               0.142    0.14     0.141             278,180
   983 SOCAM DEV        HKD    0.56     0.56     0.57               84,000
                               0.56     0.54     0.56               47,500
   984 AEON STORES      HKD    0.59     0.55     0.55                2,000
                               0.55     0.52     0.55                1,100
   986 CH ENV ENERGY    HKD    0.065    0.061    0.064              82,000
                               0.061    0.05     0.055               4,528
   987 CH RENEW EN INV  HKD    0.135    0.135    0.135               6,268
                               0.135    0.125    0.125                 820
   988 SILKROAD LOG     HKD TRADING SUSPENDED
   989 HUA YIN INTL H   HKD    0.064    0.067    0.064           1,520,000
                               0.059    0.059    0.059              91,120
   990 THEME INT'L      HKD    0.59     0.67     0.69           49,500,000
                               0.67     0.66     0.60           32,904,650
   991 DATANG POWER     HKD    1.38     1.49     1.50           48,898,000
                               1.49     1.48     1.40           71,837,770
   992 LENOVO GROUP     HKD    8.66     8.86     8.93           33,378,160
                               8.84     8.84     8.54          294,245,266
   993 HUARONG INT FIN  HKD    0.055    0.055    0.052             142,000
                               0.054    0.054    0.052               7,387
   994 CT VISION SL     HKD    0.27     0.29      -                      -
                               0.27     0.265     -                      -
   995 ANHUIEXPRESSWAY  HKD    8.37     8.72     8.95            3,518,000
                               8.72     8.71     8.46           30,956,610
   997 CHINLINK INTL    HKD    0.031    0.033    0.031             672,000
                               0.032    0.032    0.031              21,016
   998 CITIC BANK       HKD    4.14     4.21     4.24           47,916,775
                               4.20     4.20     4.15          201,375,484
  1000 BEIJING MEDIA    HKD    0.34     0.47      -                      -
                               0.35     0.35      -                      -
  1001 HK SH ALLIANCE   HKD    0.249    0.26     0.27               12,000
                               0.26     0.244    0.26                3,160
  1002 V.S. INT'L       HKD    0.088    0.088     -                      -
                               0.088    0.064     -                      -
  1003 HUANXI MEDIA     HKD    0.53     0.57     0.57            6,130,000
                               0.56     0.56     0.52            3,358,800
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD TRADING SUSPENDED
  1007 LONGHUI INTL     HKD    0.71     0.77     0.79               60,000
                               0.77     0.70     0.63               42,280
  1008 LITU HOLDINGS    HKD    0.146     -        -                      -
                               0.146    0.14      -                      -
  1009 INT'L ENT        HKD    0.63     0.66     0.60           18,606,000
                               0.60     0.53     0.60           11,717,580
  1010 SKY BLUE 11      HKD    0.53     0.53     0.53           10,672,000
                               0.52     0.51     0.51            5,558,800
  1011 NT PHARMA        HKD    0.022    0.023    0.023             619,500
                               0.023    0.022    0.022              14,088
  1013 WAI CHUN GROUP   HKD    0.17     0.17      -                      -
                               0.17      -        -                      -
  1020 CYBERNAUT INT'L  HKD    0.092    0.087    0.091           1,140,000
                               0.087    0.084    0.084              99,312
  1022 FEIYU            HKD    0.241    0.24     0.239             103,500
                               0.237    0.23     0.23               24,723
  1023 SITOY GROUP      HKD    0.51     0.53     0.54              803,000
                               0.52     0.52     0.51              413,140
* 1024 KUAISHOU-W       HKD   49.65    49.70    50.90           18,749,443
                              49.65    49.65    48.85          936,037,156
  1025 KNT HOLDINGS     HKD    0.212    0.217    0.224           2,184,000
                               0.217    0.212    0.21              468,160
  1026 UNIVERSAL TECH   HKD    0.071    0.078     -                      -
                               0.071    0.062     -                      -
  1027 CHINA JICHENG    HKD    0.88     0.84     0.91              240,750
                               0.80     0.77     0.80              205,540
  1028 C.BANNER         HKD    0.206    0.228    0.206             376,000
                               0.20     0.20     0.199              75,736
  1029 IRC              HKD    0.115    0.116    0.119             554,000
                               0.116    0.112    0.107              65,788
  1030 SEAZEN           HKD    1.01     0.99     1.02           28,200,000
                               0.99     0.98     0.98           28,161,560
  1033 SINOPEC SSC      HKD    0.52     0.51     0.55           24,783,500
                               0.51     0.50     0.50           12,997,990
  1034 FULLWEALTH       HKD TRADING SUSPENDED
  1036 VANKE OVERSEAS   HKD    1.29     1.30     1.27               20,000
                               1.27     1.25     1.27               25,400
  1037 MAXNERVA TECH    HKD    0.31     0.32     0.32              348,000
                               0.32     0.305    0.29              108,780
  1038 CKI HOLDINGS     HKD   46.05    45.40    46.15            1,359,276
                              45.35    45.35    45.15           61,902,659
  1039 CHANGYOU ALLI    HKD    0.142    0.145     -                      -
                               0.142    0.122     -                      -
  1044 HENGAN INT'L     HKD   24.05    24.20    24.40              978,089
                              24.15    24.15    23.80           23,596,102
  1045 APT SATELLITE    HKD    2.20     2.19     2.20              187,500
                               2.19     2.18     2.17              409,265
  1046 UNIVERSE ENT     HKD    0.49     0.51     0.49              210,000
                               0.49     0.485    0.485             102,975
  1047 NGAI HING HONG   HKD    0.365    0.37      -                      -
                               0.365    0.34      -                      -
  1049 CELESTIAL ASIA   HKD    0.66     0.81      -                      -
                               0.66     0.50      -                      -
  1050 KARRIE INT'L     HKD    0.455    0.47     0.47              188,000
                               0.47     0.455    0.45               86,680
  1051 G-RESOURCES      HKD    2.45     2.42     2.48               14,479
                               2.44     2.36     2.40               35,047
  1052 YUEXIUTRANSPORT  HKD    3.78     3.82     3.83            1,198,000
                               3.80     3.80     3.77            4,561,318
  1053 CHONGQING IRON   HKD    0.62     0.62     0.64            4,210,000
                               0.62     0.61     0.61            2,612,240
  1055 CHINA SOUTH AIR  HKD    2.69     2.76     2.80            8,301,108
                               2.73     2.73     2.67           22,823,404
  1057 ZHEJIANG SHIBAO  HKD    1.91     2.14     2.18           28,210,480
                               2.13     2.13     1.95           59,828,431
  1058 NAMYUE HOLDINGS  HKD    0.255    0.295     -                      -
                               0.255    0.255     -                      -
  1059 KANTONE HOLDING  HKD    0.36     0.44     0.325              12,000
                               0.325    0.32     0.325               3,900
  1060 ALI PICTURES     HKD    0.445    0.45     0.46           29,840,000
                               0.45     0.445    0.445          13,489,870
  1061 ESSEX BIO-TECH   HKD    2.22     2.26     2.26               18,000
                               2.26     2.19     2.26               40,780
  1062 CDB INT'L INV    HKD    0.06     0.068     -                      -
                               0.06     0.054     -                      -
  1063 SUNCORP TECH     HKD    0.166    0.184     -                    500
                               0.166    0.16      -                     76
  1064 ZHONG HUA INT'L  HKD TRADING SUSPENDED
  1065 TIANJIN CAPITAL  HKD    3.06     3.14     3.13              784,000
                               3.13     3.12     3.02            2,427,980
  1066 WEIGAO GROUP     HKD    4.51     4.58     4.69            8,741,551
                               4.58     4.57     4.51           39,965,290
  1068 YURUN FOOD       HKD    0.163    0.163    0.178           2,399,000
                               0.163    0.162    0.163             392,853
  1069 CN HEALTH TECH   HKD    0.051    0.055    0.05              736,000
                               0.049    0.049    0.048              36,592
  1070 TCL ELECTRONICS  HKD    3.90     4.07     4.14           12,877,441
                               4.06     4.06     3.86           51,754,569
  1071 HUADIAN POWER    HKD    4.07     4.37     4.42           13,278,000
                               4.36     4.36     4.13           57,532,836
  1072 DONGFANG ELEC    HKD    8.20     8.42     8.53            2,989,000
                               8.42     8.41     8.23           25,209,298
  1073 DA YU FIN        HKD    0.096    0.105     -                      -
                               0.096    0.09      -                      -
  1075 CAPINFO          HKD    0.247    0.25     0.25              222,000
                               0.247    0.247    0.247              54,882
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.037    0.045    0.046             110,000
                               0.045    0.04     0.038               4,260
  1080 SHENGLI PIPE     HKD    0.038    0.041    0.038             166,500
                               0.038    0.038    0.038               6,327
  1082 BDV EDU INTL     HKD    1.53     1.44     1.48              580,000
                               1.42     1.39     1.40              831,240
  1083 TG SMART ENERGY  HKD    3.03     3.09     3.09            4,059,000
                               3.09     3.07     3.03           12,468,235
  1084 GF HYDROCOLLOID  HKD    0.70     0.73     0.73              948,000
                               0.73     0.70     0.70              683,700
  1085 HXTL             HKD    1.18     1.20     1.20               36,000
                               1.18     1.18     1.13               41,760
  1086 GOODBABY INTL    HKD    0.67     0.68     0.69              695,000
                               0.68     0.67     0.66              462,450
  1087 INVESTECH HLDGS  HKD    0.33     0.39      -                      -
                               0.33     0.31      -                      -
  1088 CHINA SHENHUA    HKD   31.35    31.90    32.30           16,224,114
                              31.90    31.85    31.05          518,145,385
  1090 DA MING INT'L    HKD    1.25     1.30      -                      -
                               1.25      -        -                      -
  1091 SOUTH MANGANESE  HKD    0.26     0.27     0.27            9,612,000
                               0.27     0.26     0.248           2,477,910
  1093 CSPC PHARMA      HKD    6.15     6.16     6.23           25,332,710
                               6.15     6.15     6.05          155,502,427
  1094 CHERISH SUN      HKD    0.53     0.52     0.52                8,000
                               0.52     0.415    0.52                4,160
  1097 I-CABLE COMM     HKD    0.028    0.027    0.027           2,371,002
                               0.027    0.026    0.026              62,086
  1098 ROAD KING INFRA  HKD    1.21     1.21     1.23              217,000
                               1.20     1.18     1.18              259,370
  1099 SINOPHARM        HKD   20.00    19.76    20.20            5,505,768
                              19.74    19.74    19.54          109,531,492
  1100 MAINLAND HOLD    HKD    1.50     1.50     1.50                6,000
                               1.50     1.48     1.50                9,000
  1101 HUARONG ENERGY   HKD    0.025    0.028    0.032             593,800
                               0.026    0.025    0.025              15,511
  1102 ENVIRO ENERGY    HKD    0.081    0.077    0.08               64,000
                               0.076    0.073    0.073               4,962
  1104 APAC RESOURCES   HKD    1.02     1.05     1.04              340,450
                               1.04     1.04     1.03              353,254
  1105 SING TAO         HKD    0.305    0.30     0.305             160,000
                               0.30     0.29     0.29               46,940
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 TRIUMPH NEW EN   HKD    5.59     5.51     5.65              352,000
                               5.51     5.42     5.41            1,945,800
  1109 CHINA RES LAND   HKD   24.25    23.75    24.55           12,952,300
                              23.70    23.70    23.45          310,814,460
  1110 KINGWORLD        HKD    0.52     0.55     0.52               52,000
                               0.52     0.50     0.52               27,040
  1111 HUASHI GROUP     HKD    0.35     0.35     0.35              584,000
                               0.35     0.34     0.34              203,500
  1112 H&H INTL HLDG    HKD    9.61    10.14    10.30            1,038,500
                              10.12    10.12     9.70           10,522,877
  1113 CK ASSET         HKD   32.35    32.45    32.70            7,390,357
                              32.45    32.40    32.00          239,615,820
  1114 BRILLIANCE CHI   HKD    6.93     7.00     7.08           27,847,741
                               7.00     6.99     6.93          194,393,467
  1115 TIBET WATER      HKD    0.241    0.25     0.265           4,530,000
                               0.245    0.245    0.24            1,136,470
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    0.65     0.67     0.67            1,014,000
                               0.67     0.66     0.65              671,210
  1118 GOLIK HOLDINGS   HKD    0.80     0.89     0.79               80,000
                               0.79     0.74     0.79               63,200
  1119 IDREAMSKY        HKD    2.51     2.35     2.52            6,378,100
                               2.35     2.34     2.32           15,343,053
  1120 ARTS OPTICAL     HKD    0.83     0.84      -                      -
                               0.83     0.83      -                      -
  1121 GOLDENSOLAR      HKD    4.77     4.68     4.76              130,000
                               4.68     4.56     4.56              602,280
  1122 QINGLING MOTORS  HKD    0.53     0.53     0.54              672,000
                               0.53     0.52     0.53              356,180
  1123 CHINA-HK PHOTO   HKD    0.143    0.142    0.143              50,000
                               0.142    0.13     0.143               7,150
  1124 COASTAL GL       HKD TRADING SUSPENDED
  1125 LAI FUNG HOLD    HKD    1.34      -        -                      -
                               1.34     1.20      -                      -
  1126 DREAM INT'L      HKD    4.53     4.53     4.58              574,000
                               4.53     4.50     4.50            2,596,960
  1127 LION ROCK GROUP  HKD    1.21     1.28     1.28              340,000
                               1.24     1.24     1.22              425,000
  1128 WYNN MACAU       HKD    7.51     7.88     7.95           30,160,777
                               7.88     7.87     7.58          235,391,336
  1129 WATER INDUSTRY   HKD    0.153    0.15     0.15               16,000
                               0.15     0.14     0.15                2,400
  1130 CHINA ENV RES    HKD    0.044    0.044    0.044             184,000
                               0.04     0.04     0.04                7,816
  1132 ORANGE SKY G H   HKD    0.046    0.046    0.046             875,000
                               0.046    0.043    0.043              38,010
  1133 HARBIN ELECTRIC  HKD    2.17     2.23     2.24            2,378,000
                               2.23     2.20     2.17            5,242,540
  1134 KELFRED          HKD    0.39     0.40     0.435           2,956,000
                               0.40     0.385    0.405           1,197,300
  1137 HK TECH VENTURE  HKD    1.59     1.62     1.64              721,000
                               1.62     1.60     1.58            1,158,670
  1138 COSCO SHIP ENGY  HKD    8.95     8.78     9.18           15,398,000
                               8.77     8.77     8.70          137,023,780
  1140 WEALTHINK AI     HKD    0.125    0.129    0.128             740,000
                               0.128    0.12     0.118              92,044
  1141 CMBC CAPITAL     HKD    0.30     0.305    0.305              35,750
                               0.305    0.285    0.285              10,686
  1142 E&P GLOBAL       HKD    0.375    0.43      -                     25
                               0.375    0.315     -                      7
  1143 CN ENGY STORAGE  HKD    1.92     1.92     1.92              504,000
                               1.92     1.91     1.88              950,760
  1145 COURAGE INV      HKD    0.07     0.07     0.068           2,000,000
                               0.068    0.068    0.068             136,000
  1146 CH OUTFITTERS    HKD    0.096    0.096    0.103               4,000
                               0.096    0.088    0.10                  406
  1147 EDENSOFT         HKD    0.07     0.071    0.07              230,000
                               0.07     0.066    0.068              15,660
  1148 POWER XINCHEN    HKD    0.25     0.249     -                      -
                               0.249    0.24      -                      -
  1150 MILAN STATION    HKD    0.094     -       0.094              10,000
                               0.096    0.096    0.094                 940
  1152 MOMENTUM FIN     HKD    0.06     0.075     -                      -
                               0.06     0.051     -                      -
  1153 JIAYUAN SER      HKD TRADING SUSPENDED
  1156 CHINANEWENERGY   HKD    0.115    0.127    0.127             196,000
                               0.126    0.117    0.123              24,752
  1157 ZOOMLION         HKD    5.19     5.56     5.68           40,011,020
                               5.55     5.55     5.16          222,056,393
  1159 STARLIGHT CUL    HKD    0.185    0.249     -                      -
                               0.185     -        -                      -
  1160 GOLDSTONE CAP    HKD    0.25     0.345     -                      -
                               0.25      -        -                      -
  1161 WATER OASIS GP   HKD    1.39     1.39     1.39               82,000
                               1.38     1.37     1.38              113,580
  1162 LUMINA GROUP     HKD    0.207    0.206    0.207             456,000
                               0.207    0.198    0.207              94,392
  1163 ADTIGER CORP     HKD    0.126    0.125     -                      -
                               0.125    0.115     -                      -
  1164 CGN MINING       HKD    1.93     1.94     1.98           25,400,000
                               1.94     1.93     1.92           49,340,169
  1165 SFCE             HKD    0.022    0.022    0.023             202,000
                               0.022    0.019    0.02                4,250
  1166 SOLARTECH INT'L  HKD    0.02     0.023     -                      -
                               0.02     0.02      -                      -
  1167 JACOBIO-B        HKD    1.58     1.65     1.68            1,098,300
                               1.65     1.62     1.56            1,777,023
  1168 SINOLINK HOLD    HKD    0.077    0.081    0.085           6,600,500
                               0.081    0.076    0.068             513,831
  1170 KINGMAKER        HKD    0.77     0.81     0.78              274,000
                               0.78     0.78     0.72              211,060
  1171 YANKUANG ENERGY  HKD   16.06    16.64    16.88           26,436,068
                              16.64    16.62    16.18          439,223,250
  1172 MAGNUSCONCORDIA  HKD    0.041    0.041     -                      -
                               0.041    0.038     -                      -
  1173 VEEKO INT'L      HKD    0.045    0.048    0.04              420,000
                               0.042    0.042    0.039              16,640
  1176 ZHUGUANG HOLD    HKD    0.12     0.111    0.12          130,514,000
                               0.111    0.11     0.104          14,361,382
  1177 SINO BIOPHARM    HKD    2.82     2.84     2.88           58,683,935
                               2.83     2.83     2.82          166,649,537
  1179 HWORLD-S         HKD   31.70    31.75    32.05            1,776,295
                              31.75    31.65    31.10           56,232,637
  1180 PARADISE ENT     HKD    0.88     0.90     0.90               66,000
                               0.88     0.88     0.88               58,820
  1181 TANG PALACE      HKD    0.395    0.405    0.405             248,000
                               0.405    0.40     0.395              99,290
  1182 SUCCESS DRAGON   HKD    0.29     0.345     -                      -
                               0.29      -        -                      -
  1183 MECOM POWER      HKD    0.173    0.172    0.173             452,000
                               0.172    0.17     0.168              77,054
  1184 S.A.S. DRAGON    HKD    3.83     3.85     3.84               14,000
                               3.84     3.54     3.84               53,760
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    4.77     4.87     4.93            7,541,976
                               4.85     4.85     4.81           36,772,688
  1188 HYBRID KINETIC   HKD    0.016    0.02     0.02           39,338,000
                               0.019    0.018    0.016             705,464
  1189 GBA DYNAMIC      HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   22.70    23.55    23.95            9,891,381
                              23.55    23.50    22.45          231,477,521
  1195 KINGWELL GROUP   HKD    0.015    0.018     -                      -
                               0.015    0.015     -                      -
  1196 REALORD GROUP    HKD    5.27     5.32     5.33            1,664,000
                               5.30     5.30     5.26            8,801,860
  1198 ROYALE HOME      HKD    0.80     0.80      -                  1,250
                               0.80      -        -                    937
  1199 COSCO SHIP PORT  HKD    4.68     4.67     4.71            6,505,089
                               4.63     4.63     4.58           30,225,832
  1200 MIDLAND HOLDING  HKD    0.90     0.93     0.92              264,000
                               0.91     0.91     0.90              239,680
  1201 TESSON HOLDINGS  HKD    0.066    0.074    0.074             162,000
                               0.074    0.057    0.063              10,239
  1202 SIWI SCI & TECH  HKD    0.71     0.71     0.71              228,000
                               0.66     0.66     0.66              152,560
  1203 GUANGNAN (HOLD)  HKD    0.56     0.56     0.56               20,000
                               0.56     0.55     0.56               11,200
  1204 BOARDWARE INTEL  HKD    3.36     3.53     3.54              224,000
                               3.53     3.37     3.31              757,380
  1205 CITIC RESOURCES  HKD    0.50     0.51     0.53           12,314,200
                               0.495    0.495    0.49            6,230,708
  1206 TECHNOVATOR      HKD    0.275    0.31     0.28              120,000
                               0.28     0.27     0.275              33,500
  1207 SRE GROUP        HKD TRADING SUSPENDED
  1208 MMG              HKD    3.84     3.86     4.01           59,402,970
                               3.86     3.84     3.75          230,483,319
  1209 CHINA RES MIXC   HKD   26.10    26.70    27.20            3,997,575
                              26.65    26.65    25.40          106,384,034
  1210 CHRISTINE        HKD TRADING SUSPENDED
* 1211 BYD COMPANY      HKD  197.90   202.20   204.00            9,237,806
                             202.00   202.00   195.30        1,856,590,538
  1213 MOBICON GROUP    HKD    0.255    0.265     -                      -
                               0.255     -        -                      -
  1215 KAI YUAN HLDGS   HKD    0.017    0.017    0.016             120,000
                               0.016    0.015    0.015               1,860
  1216 ZYBANK           HKD    0.30     0.31      -                      -
                               0.30     0.29      -                      -
  1217 CH INNOVATION    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1218 EASYKNIT INT'L   HKD    2.82     2.90      -                      -
                               2.82     2.50      -                      -
  1220 ZHIDAO INT'L     HKD    0.068    0.075    0.066           1,080,000
                               0.065    0.065    0.064              69,480
  1221 SINO HOTELS      HKD    1.53     1.55     1.55                4,000
                               1.49     1.52     1.49                6,080
  1222 WANG ON GROUP    HKD    0.034    0.036    0.037          56,629,860
                               0.034    0.034    0.033           1,982,022
  1223 SYMPHONY HOLD    HKD    0.80     0.80     0.80              520,000
                               0.80     0.79     0.79              411,300
  1224 C C LAND         HKD    1.24      -       1.24               80,000
                               1.23     1.23     1.23               99,000
  1225 LERADO FIN       HKD    0.155    0.173    0.158              70,000
                               0.157    0.157    0.156              10,960
  1226 CH INV FIN GP    HKD    0.44     0.52      -                      -
                               0.44     0.38      -                      -
  1228 CANBRIDGE-B      HKD    0.30     0.315    0.305              16,000
                               0.305    0.305    0.30                4,855
  1229 NAN NAN RES      HKD    0.13     0.14     0.14              822,000
                               0.133    0.133    0.133             110,114
  1231 NEWTON RES       HKD    0.45      -        -                      -
                               0.45     0.415     -                      -
  1232 GW TIANDI        HKD    0.045    0.047     -                      -
                               0.045    0.035     -                      -
  1233 TIMES CHINA      HKD    0.233    0.24     0.246           2,036,000
                               0.24     0.233    0.233             484,980
  1234 CHINA LILANG     HKD    5.10     5.06     5.12              409,000
                               5.00     5.00     5.00            2,078,450
  1235 TRAVEL EXPERT    HKD    0.132    0.132     -                      -
                               0.132    0.126     -                      -
  1237 CH ENV TECH&BIO  HKD    0.33     0.365    0.365             110,000
                               0.365    0.34     0.365              39,950
  1238 POWERLONG        HKD    0.57     0.55     0.58           13,994,000
                               0.55     0.54     0.53            7,789,810
  1239 TEAMWAY INTL GP  HKD    0.103    0.13      -                      -
                               0.103    0.10      -                      -
  1240 CNQC INT'L       HKD    0.157    0.159     -                      -
                               0.157     -        -                      -
  1241 SHUANGHUA H      HKD    0.062    0.068    0.062               2,000
                               0.065    0.057    0.062                 124
  1243 WANG ON PPT      HKD    0.042    0.044    0.043           1,336,000
                               0.043    0.043    0.042              56,788
  1244 3D MEDICINES     HKD    5.79     5.59     5.87              829,000
                               5.58     5.58     5.58            4,708,375
  1245 NIRAKU           HKD    0.26     0.265    0.27               94,000
                               0.265    0.242    0.26               24,590
  1246 BOILLHEALTHCARE  HKD    0.35     0.305    0.35            5,210,000
                               0.30     0.29     0.29            1,607,150
  1247 MIKO INTL        HKD    0.87     0.95     0.94            2,262,000
                               0.92     0.90     0.87            2,035,800
  1250 SDHS NEW ENERGY  HKD    1.88     1.99     2.00              180,400
                               1.94     1.94     1.90              352,560
  1251 SPT ENERGY       HKD    0.196    0.194    0.198           2,398,000
                               0.19     0.19     0.184             451,252
  1252 CHINA TIANRUI    HKD    5.08     5.00     5.16               89,000
                               5.00     4.98     4.97              446,110
  1253 GREENLAND BROAD  HKD TRADING SUSPENDED
  1255 TATA HEALTH      HKD TRADING SUSPENDED
  1257 CEB GREENTECH    HKD    0.70     0.72     0.72              160,000
                               0.72     0.71     0.69              112,250
  1258 CHINFMINING      HKD    6.56     6.94     7.17           21,675,000
                               6.94     6.92     6.74          150,581,675
  1259 PROSPER FUTURE   HKD    0.079    0.081    0.08              400,000
                               0.08     0.072    0.071              30,730
  1260 WONDERFUL SKY    HKD    0.147    0.148    0.137               6,000
                               0.141    0.141    0.137                 822
  1262 LABIXIAOXIN      HKD    0.163    0.167     -                      -
                               0.163    0.16      -                      -
  1263 PC PARTNER       HKD    2.92     2.95     2.96              422,000
                               2.95     2.91     2.90            1,233,760
  1265 TIANJINJINRAN    HKD    0.20     0.199     -                      -
                               0.20     0.191     -                      -
  1266 XIWANG STEEL     HKD TRADING SUSPENDED
  1268 MEIDONG AUTO     HKD    2.96     2.84     3.00            8,296,000
                               2.83     2.83     2.78           23,798,607
  1269 FIRST CAP GP     HKD    0.037    0.035    0.034              84,000
                               0.034    0.034    0.034               2,808
  1270 LANGHAM-SS       HKD    0.82     0.92     0.93           14,455,000
                               0.92     0.91     0.81           12,786,950
  1271 GRAND MING       HKD    3.78     3.79     3.80               44,000
                               3.79     3.76     3.76              166,840
  1272 DATANG ENVIRO    HKD    0.70     0.77      -                      -
                               0.71     0.71      -                      -
  1273 HK FINANCE GP    HKD    0.345    0.355     -                      -
                               0.345    0.33      -                      -
  1274 IMOTIONAUTOTECH  HKD   87.35    88.35    89.65              255,200
                              88.35    87.55    86.70           22,358,350
  1277 KINETIC DEV      HKD    0.80     0.80     0.82            6,629,156
                               0.80     0.79     0.78            5,279,536
  1278 CHINANEWTOWN     HKD    0.064    0.074    0.08              297,500
                               0.068    0.068    0.062              19,710
  1280 QIDIAN GUOFENG   HKD    0.53     0.54     0.54               88,000
                               0.54     0.50     0.50               45,160
  1281 XINDA INV HLDGS  HKD    0.056    0.056     -                      -
                               0.056    0.047     -                      -
  1282 RENZE HARVEST    HKD    0.159    0.159    0.173           3,885,400
                               0.152    0.15     0.15              636,076
  1283 ACCEL GROUP      HKD    0.75     0.75     0.76              735,000
                               0.76     0.72     0.75              555,800
  1284 NEW MEDIA LAB    HKD    0.275    0.275    0.26               20,000
                               0.265    0.265    0.26                5,200
  1285 JIASHILI GP      HKD    1.45     1.45      -                      -
                               1.45     1.30      -                      -
  1286 IMPRO PRECISION  HKD    2.60     2.46     2.52              359,000
                               2.42     2.42     2.41              887,030
  1288 ABC              HKD    3.38     3.41     3.44          125,526,545
                               3.40     3.40     3.36          428,143,308
  1289 SUNLIT SCI       HKD    0.75     0.83      -                      -
                               0.75     0.73      -                      -
  1290 CHINA HUIRONG    HKD    0.95     0.93     0.93               24,000
                               0.93     0.88     0.92               22,300
  1292 CMA LOGISTICS    HKD    2.24     2.22     2.23              110,000
                               2.21     2.17     2.15              239,250
  1293 GRAND BAOXIN     HKD    0.166    0.162    0.166           2,054,000
                               0.162    0.158    0.153             322,924
  1298 YUNNAN ENERGY    HKD    1.15     1.15      -                      -
                               1.15      -        -                      -
* 1299 AIA              HKD   53.65    52.35    53.25           40,432,514
                              52.30    52.30    52.00        2,126,529,393
  1300 TRIGIANT         HKD    0.39     0.39      -                      -
                               0.39     0.37      -                      -
  1301 D&G TECH         HKD    0.73     0.75      -                      -
                               0.73     0.69      -                      -
  1302 LIFETECH SCI     HKD    1.63     1.69     1.71            4,654,000
                               1.68     1.68     1.63            7,867,150
  1303 HUILI RES        HKD    0.36     0.44     0.45              454,000
                               0.405    0.405    0.40              186,760
  1305 WAI CHI HOLD     HKD    0.95     0.99      -                      -
                               0.95     0.89      -                      -
  1308 SITC             HKD   14.00    14.12    14.20            4,417,226
                              14.12    14.10    13.88           62,347,115
  1310 HKBN             HKD    3.05     3.06     3.09            2,460,776
                               3.06     3.05     3.05            7,535,739
  1312 KONTA CHINA      HKD    0.034    0.035    0.035             108,000
                               0.035    0.032    0.034               3,684
  1313 CR BLDG MAT TEC  HKD    1.21     1.23     1.26            9,423,000
                               1.22     1.22     1.20           11,655,810
  1314 TSUI WAH HLDG    HKD    0.184    0.178    0.178             116,000
                               0.173    0.173    0.172              20,098
  1315 GREEN ECONOMY    HKD    0.092    0.097    0.092              91,500
                               0.092    0.092    0.089               8,337
  1316 NEXTEER          HKD    3.47     3.72     3.81           13,547,000
                               3.72     3.71     3.50           50,520,040
  1317 MAPLELEAF EDU    HKD    0.36     0.395    0.42            2,138,000
                               0.395    0.39     0.36              852,790
  1319 OIWAHPAWN        HKD    0.237    0.241    0.238              72,000
                               0.238    0.238    0.238              17,136
  1321 CHINA NEWCITY    HKD    0.78     0.77     0.77                2,000
                               0.77     0.66     0.77                1,540
  1323 HUASHENG INTL    HKD    0.105    0.116    0.116              20,000
                               0.116    0.10     0.116               2,320
  1326 TRANSMIT ENT     HKD    0.036    0.048    0.048               8,000
                               0.048    0.033    0.048                 384
  1327 LUXXU GROUP      HKD    0.08     0.101     -                      -
                               0.08     0.076     -                      -
  1328 GOLDSTREAM INV   HKD    0.034    0.04      -                      -
                               0.034    0.033     -                      -
  1329 CAPITAL GRAND    HKD    0.65     0.69      -                      -
                               0.65     0.52      -                      -
  1330 DYNAGREEN ENV    HKD    2.68     2.76     2.80            1,586,000
                               2.76     2.72     2.67            4,388,560
  1332 TOUYUN BIOTECH   HKD    0.23     0.237    0.238              32,812
                               0.237    0.15     0.231               7,638
  1335 SHEEN TAI        HKD    0.072    0.07     0.069           1,638,000
                               0.068    0.065    0.06              103,918
  1336 NCI              HKD   13.48    13.58    13.82            4,089,200
                              13.56    13.56    13.54           55,734,570
  1338 BAWANG GROUP     HKD    0.048    0.047    0.047             112,000
                               0.046    0.046    0.043               5,024
  1339 PICC GROUP       HKD    2.51     2.56     2.58           21,844,000
                               2.55     2.55     2.51           55,855,102
  1340 HUISHENG INTL    HKD    0.049    0.051    0.049             212,000
                               0.047    0.047    0.047              10,012
  1341 HAO TIAN INTL    HKD    0.79     0.81     0.81              176,000
                               0.81     0.78     0.78              138,160
  1343 WEI YUAN HLDG    HKD    0.085    0.086    0.088              95,000
                               0.086    0.083    0.083               8,040
  1345 SH PIONEER HLDG  HKD    1.90     1.89      -                      -
                               1.89     1.69      -                      -
  1346 LEVER STYLE      HKD    0.94     0.97      -                      -
                               0.94     0.94      -                      -
  1347 HUA HONG SEMI    HKD   15.00    14.96    15.30            2,983,658
                              14.92    14.92    14.88           44,741,968
  1348 QUALI-SMART      HKD    0.054    0.054     -                      -
                               0.054    0.052     -                      -
  1349 FUDANZHANGJIANG  HKD    2.04     2.10     2.15            1,176,000
                               2.10     2.08     2.07            2,470,700
  1351 BRIGHT FUTURE    HKD    0.265    0.26     0.26              126,000
                               0.26     0.24     0.24               30,780
  1355 LEGEND STRAT     HKD    0.227     -       0.239             270,000
                               0.248    0.25     0.225              61,462
  1357 MEITU            HKD    3.10     3.04     3.11           33,236,687
                               3.04     3.03     3.00          101,615,810
  1358 PW MEDTECH       HKD    0.94     0.96     0.97            1,451,000
                               0.96     0.93     0.92            1,371,840
  1359 CHINA CINDA      HKD    0.64     0.67     0.67           52,957,000
                               0.66     0.66     0.64           34,797,400
  1360 NOVA GROUP       HKD TRADING SUSPENDED
  1361 361 DEGREES      HKD    4.59     4.65     4.66            2,418,000
                               4.64     4.61     4.54           11,090,940
  1362 SIS MOBILE       HKD    0.30     0.315     -                      -
                               0.30     0.27      -                      -
  1368 XTEP INT'L       HKD    4.80     4.63     4.80            8,065,121
                               4.63     4.62     4.59           37,512,665
  1370 AOWEI HOLDING    HKD    0.64     0.64      -                      -
                               0.64     0.255     -                      -
  1371 CHINA ECOTOUR    HKD    0.213     -        -                      -
                               0.213     -        -                      -
  1372 C CARBONNEUTRAL  HKD    0.49     0.48     0.485             507,000
                               0.485    0.47     0.47              242,765
  1373 IH RETAIL        HKD    1.32     1.35     1.33              385,227
                               1.33     1.32     1.30              507,870
  1375 CC SECURITIES    HKD    1.02     1.03     1.04            2,254,000
                               1.03     1.02     1.01            2,308,210
  1376 RAFFLESINTERIOR  HKD    0.31     0.31     0.33              144,000
                               0.31     0.295    0.295              44,560
  1378 CHINAHONGQIAO    HKD    9.37     9.80     9.95           79,916,359
                               9.78     9.78     9.50          782,357,325
  1379 WENLING MCT      HKD    2.27     2.27      -                      -
                               2.27     2.14      -                      -
  1380 CHI KINGSTONE    HKD    0.179    0.189    0.189             240,000
                               0.189    0.171    0.179              43,400
  1381 CANVEST ENV      HKD    3.91     3.96     3.98              593,000
                               3.96     3.92     3.86            2,322,750
  1382 PACIFICTEXTILES  HKD    1.38     1.41     1.45            3,465,000
                               1.39     1.39     1.38            4,923,640
  1383 LET GROUP        HKD TRADING SUSPENDED
  1385 SHANGHAI FUDAN   HKD    9.89    10.08    10.16            1,663,000
                              10.04    10.04     9.98           16,752,460
  1387 CHINA DILI       HKD TRADING SUSPENDED
  1388 EMBRY HOLDINGS   HKD    0.33     0.36     0.345             130,000
                               0.345    0.345    0.33               43,850
  1389 MAJOR HLDGS      HKD    0.161    0.16      -                204,000
                               0.16     0.142     -                 30,600
  1393 HIDILI INDUSTRY  HKD    0.083    0.089    0.083               3,000
                               0.083    0.083    0.077                 238
  1395 ELL ENV          HKD    0.065    0.073     -                      -
                               0.065    0.06      -                      -
  1396 GD-HKGBA HLDGS   HKD    0.11     0.111    0.091               2,000
                               0.093    0.093    0.091                 182
  1397 BAGUIO GREEN     HKD    0.74     0.74     0.74              120,000
                               0.74     0.73     0.73               88,120
  1398 ICBC             HKD    3.97     4.02     4.05          193,418,098
                               4.02     4.01     3.94          776,022,362
  1399 VESON HLDG       HKD    0.234    0.24      -                      -
                               0.234    0.227     -                      -
  1400 MOODY TECH HLDG  HKD    0.129    0.125    0.127           2,040,500
                               0.12     0.108    0.10              232,350
  1401 SPROCOMM INTEL   HKD    2.33     2.69     2.68              738,000
                               2.68     2.50     2.23            1,868,920
  1402 I-CONTROL        HKD TRADING SUSPENDED
  1405 DPC DASH         HKD   51.00    52.90    53.95               76,500
                              52.90    52.65    51.20            4,023,115
  1406 CLARITY MEDICAL  HKD    0.61     0.57     0.60           20,208,750
                               0.57     0.56     0.55           11,941,975
  1407 JY GAS           HKD    0.465    0.465    0.465           1,256,000
                               0.465    0.445    0.445             575,770
  1408 MACAU E&M        HKD    0.137    0.134     -                      -
                               0.134    0.121     -                      -
  1410 EDVANCE INTL     HKD    0.395    0.41     0.42              490,000
                               0.41     0.375    0.38              200,450
  1412 Q P GROUP        HKD    1.16     1.20      -                      -
                               1.16     1.16      -                      -
  1413 KWONG LUEN ENG   HKD    0.224    0.217    0.224           2,395,000
                               0.211    0.211    0.21              513,100
  1415 COWELL           HKD   16.84    16.88    17.20            2,169,573
                              16.88    16.86    16.60           36,768,293
  1416 CTR HOLDINGS     HKD    0.053    0.053    0.05               40,000
                               0.05     0.047    0.05                2,000
  1417 RIVERINE CHINA   HKD    0.335    0.32     0.295              46,000
                               0.295    0.295    0.29               13,430
  1418 SINOMAX GROUP    HKD    0.148    0.143     -                      -
                               0.143    0.13      -                      -
  1419 HUMAN HEALTH     HKD    1.00     1.01     1.00              108,000
                               1.00     1.00     1.00              108,000
  1420 CHUAN HOLDING    HKD    0.052    0.059    0.052              80,000
                               0.053    0.053    0.052               4,160
  1421 KINGBO STRIKE    HKD    0.40     0.425     -                      -
                               0.40     0.395     -                      -
  1425 JUSTIN ALLEN H   HKD    0.57     0.56     0.58            3,675,000
                               0.55     0.55     0.55            2,076,800
  1426 SPRING REIT      HKD    1.92     1.90     1.93               23,000
                               1.90     1.89     1.90               44,310
  1427 CH TIANBAO GP    HKD    0.205    0.21     0.212               9,000
                               0.21     0.19     0.212               1,908
  1428 BRIGHT SMART     HKD    1.63     1.67     1.67            2,952,088
                               1.66     1.66     1.62            4,868,581
  1429 SKYMISSION GP    HKD    0.037    0.036     -                      -
                               0.036    0.032     -                      -
  1431 YST DAIRY        HKD    0.097    0.10     0.112             184,000
                               0.101    0.094    0.088              17,202
  1432 CHINA SHENGMU    HKD    0.191    0.199    0.199              60,000
                               0.199    0.192    0.199              11,940
  1433 CIRTEK HLDGS     HKD    0.039    0.039     -                 20,000
                               0.039    0.038     -                    760
  1439 MOBILE INTERNET  HKD TRADING SUSPENDED
  1440 STAR SHINE HLDG  HKD    3.43     3.54     3.59              345,000
                               3.47     3.47     3.47            1,207,350
  1442 INFINITY L&T     HKD    0.32     0.335    0.35           18,380,000
                               0.33     0.33     0.32            6,148,050
  1443 FULUM GP HLDG    HKD    0.215    0.215    0.215              22,000
                               0.215    0.191    0.215               4,730
  1446 HUNGFOOKTONG     HKD    0.174    0.177     -                      -
                               0.174    0.156     -                      -
  1447 SFK              HKD    0.61     0.61      -                      -
                               0.61     0.57      -                      -
  1448 FU SHOU YUAN     HKD    4.82     4.93     4.99            4,367,209
                               4.93     4.92     4.85           21,601,736
  1449 LEADER EDU       HKD    0.32     0.33      -                      -
                               0.325    0.325     -                      -
  1450 BE FRIENDS HLDG  HKD    1.60     1.54     1.58              876,000
                               1.53     1.52     1.52            1,346,120
  1451 MS GROUP HLDGS   HKD    0.95     0.95      -                      -
                               0.95     0.92      -                      -
  1452 DENOX ENV        HKD    0.086    0.083    0.086              76,000
                               0.083    0.079    0.084               6,483
  1455 FOURACE IND GP   HKD    0.178    0.183     -                      -
                               0.178    0.175     -                      -
  1456 GUOLIAN SEC      HKD    3.20     3.23     3.30              631,000
                               3.23     3.17     3.17            2,023,400
  1458 ZHOU HEI YA      HKD    1.64     1.68     1.70            5,484,500
                               1.67     1.67     1.65            9,197,560
  1459 JUJIANG CONS     HKD    0.345    0.345     -                      -
                               0.345    0.30      -                      -
  1460 ICO GROUP        HKD    0.199    0.187     -                  4,000
                               0.187    0.174     -                    680
  1461 ZHONGTAIFUTURES  HKD    0.51     0.51     0.51              332,000
                               0.49     0.49     0.485             168,595
  1463 C-LINK SQ        HKD    1.48     1.57     1.34                2,000
                               1.37     1.37     1.34                2,680
  1466 AFFLUENTPARTNER  HKD    0.62     0.63     0.63              128,000
                               0.63     0.62     0.62               80,320
  1468 KINGKEY FIN INT  HKD    0.076    0.067    0.071         797,690,000
                               0.067    0.066    0.066          54,608,980
  1469 GET NICE FIN     HKD    0.67     0.67     0.67               41,375
                               0.67     0.63     0.63               26,872
  1470 PROSPER ONE      HKD    0.049    0.05      -                      -
                               0.049    0.038     -                      -
  1472 SANG HING HLDGS  HKD    0.061    0.06     0.07              780,000
                               0.058    0.058    0.058              48,195
  1473 PANGAEA CONNECT  HKD    0.199    0.191    0.199             288,000
                               0.191    0.186    0.186              55,852
  1475 NISSIN FOODS     HKD    4.91     4.93     4.94              413,284
                               4.93     4.88     4.88            2,031,563
  1476 HENGTOU SEC      HKD    1.98      -        -                      -
                               1.98     1.76      -                      -
  1477 OCUMENSION-B     HKD    5.60     5.56     5.67              328,000
                               5.56     5.50     5.50            1,826,640
  1478 Q TECH           HKD    3.07     3.03     3.08            1,111,000
                               3.02     3.02     2.99            3,362,170
  1480 YAN TAT GROUP    HKD    1.11     1.15     1.11               52,000
                               1.08     1.08     1.08               57,400
  1481 SMART GLOBE      HKD    0.415    0.485    0.46               70,000
                               0.46     0.455    0.46               32,200
  1483 NET-A-GO TECH    HKD    1.19     1.20     1.24                2,000
                               1.20     1.00     1.24                2,480
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.40     0.455     -                      -
                               0.40      -        -                      -
  1488 BEST FOOD HLDG   HKD    0.96     0.85     0.99            1,890,000
                               0.89     0.82     0.82            1,806,780
  1489 GC CONSTRUCTION  HKD    0.495    0.495    0.50               30,000
                               0.50     0.49     0.49               14,750
  1490 CHESHI TECH      HKD    0.146    0.152    0.153              88,000
                               0.152    0.143    0.146              13,436
  1495 JIYI HOLDINGS    HKD TRADING SUSPENDED
  1496 AP RENTALS       HKD    0.132    0.13     0.13               32,000
                               0.13     0.118    0.118               3,848
  1497 YAN PALACE       HKD    9.40     8.96     9.46              167,200
                               8.81     8.81     8.76            1,521,424
  1498 PURAPHARM        HKD    0.82     0.83     0.84              102,000
                               0.80     0.80     0.79               84,625
  1499 OKG TECH         HKD    0.275    0.265    0.275             750,000
                               0.26     0.26     0.26              199,050
  1500 INCON            HKD    0.079    0.095    0.088              10,000
                               0.088    0.088    0.088                 880
  1501 INT MEDICAL      HKD   27.65    27.50    27.50               11,800
                              27.50    26.90    27.20              322,810
  1502 FIN STREET PPT   HKD    2.27     2.28     2.27              167,000
                               2.25     2.25     2.25              376,870
  1503 CMC REIT         HKD    1.105    1.11     1.14              549,000
                               1.10     1.10     1.09              606,360
  1508 CHINA RE         HKD    0.54     0.54     0.54            3,984,000
                               0.54     0.53     0.53            2,116,580
  1513 LIVZON PHARMA    HKD   24.50    25.00    25.15              462,622
                              24.90    24.90    24.80           11,565,849
  1515 CR MEDICAL       HKD    3.74     3.84     3.89            2,594,000
                               3.83     3.83     3.78            9,939,662
  1516 SUNAC SERVICES   HKD    1.77     1.76     1.80            8,333,242
                               1.75     1.75     1.75           14,799,863
  1518 NC HEALTHCARE    HKD    0.90     0.93      -                      -
                               0.90     0.80      -                      -
  1519 J&T EXPRESS-W    HKD   10.00    10.02    10.18            1,801,800
                              10.02     9.99     9.88           18,120,268
  1520 VIRTUAL MIND     HKD    0.124    0.124     -                      -
                               0.124    0.118     -                      -
  1521 FRONTAGE         HKD    1.45     1.40     1.44              958,504
                               1.38     1.38     1.38            1,338,050
  1522 BII TRANS TECH   HKD    0.25     0.255    0.265           4,208,000
                               0.25     0.248    0.248           1,063,028
  1523 PLOVER BAY TECH  HKD    2.43     2.54     2.54              548,275
                               2.51     2.49     2.43            1,363,764
  1525 GENCH EDU        HKD    3.15     3.26      -                      -
                               3.15     3.15      -                      -
  1526 RICI HEALTH      HKD    1.12     1.11     1.11               12,000
                               1.11     1.05     1.02               12,640
  1527 TENGY ENV        HKD    0.90     0.95     1.35               14,200
                               0.80     0.78     0.80               12,300
  1528 RS MACALLINE     HKD    1.69     1.65     1.69              652,200
                               1.65     1.63     1.63            1,081,675
  1529 YUES INTL HLDG   HKD    0.13     0.15     0.125              20,000
                               0.124    0.123    0.124               2,490
  1530 3SBIO            HKD    6.04     6.07     6.11            9,778,000
                               6.07     6.06     5.93           59,098,580
  1532 CHINA PARTYTIME  HKD    0.083    0.105    0.083              12,000
                               0.083    0.082    0.083                 996
  1536 YUK WING GP      HKD    0.091    0.09     0.087              20,000
                               0.087    0.075    0.087               1,740
  1538 ZHONG AO HOME    HKD    0.35     0.39      -                      -
                               0.35     0.305     -                      -
  1539 UNITY GP HLDGS   HKD    0.42     0.395    0.435           3,606,000
                               0.395    0.385    0.37            1,421,610
  1540 LEFTFIELD PRINT  HKD    0.455    0.455    0.455              12,000
                               0.455    0.45     0.45                5,350
  1541 IMMUNEONCO-B     HKD   14.28    14.60    14.74              120,200
                              14.38    14.36    14.32            1,756,780
  1542 TAIZHOU WATER    HKD    2.66     3.04      -                      -
                               2.66      -        -                      -
  1543 JOIN-SHARE       HKD    0.75     0.75      -                      -
                               0.75     0.56      -                      -
  1545 DESIGN CAPITAL   HKD    0.075    0.078     -                 90,000
                               0.075    0.071     -                  6,750
  1546 THELLOY DEV      HKD    0.07     0.07      -                      -
                               0.07     0.057     -                      -
  1547 IBI GROUP HLDGS  HKD    0.248    0.249     -                      -
                               0.248     -        -                      -
  1548 GENSCRIPT BIO    HKD   13.54    12.64    13.76           34,893,642
                              12.62    12.62    12.02          441,857,507
  1549 EVER HARVEST GP  HKD    0.084    0.082    0.08              664,000
                               0.076    0.076    0.073              51,168
  1551 GRCB             HKD    1.59     1.59      -                      -
                               1.59     1.51      -                      -
  1552 BHCC HOLDING     HKD    0.145    0.16      -                      -
                               0.145    0.14      -                      -
  1553 MAIKE TUBE       HKD    1.20     1.22     1.22               10,000
                               1.22     1.18     1.22               12,200
  1555 MIE HOLDINGS     HKD    0.032    0.033    0.034             142,000
                               0.033    0.031    0.033               4,740
  1556 CHINNEY KW       HKD    0.27     0.285    0.285           1,330,000
                               0.285    0.27     0.275             372,075
  1557 K.H. GP HLDGS    HKD    0.55     0.59      -                      -
                               0.55      -        -                      -
  1558 HEC CJ PHARM     HKD   11.36    11.72    11.86            3,264,400
                              11.72    11.70    11.36           37,931,728
  1559 KWAN ON HLDGS    HKD    0.169    0.176     -                      -
                               0.169    0.146     -                      -
  1560 STAR GROUP CO    HKD    0.19      -        -                      -
                               0.19     0.181     -                      -
  1561 PAN ASIA DATA H  HKD    0.186    0.189    0.157              44,000
                               0.157    0.159    0.157               6,908
  1563 ALLI INTL ED LE  HKD    0.415    0.44     0.475          58,778,000
                               0.435    0.435    0.42           25,804,650
  1565 VIRSCEND EDU     HKD    0.164    0.168    0.17              248,000
                               0.168    0.163    0.163              40,855
  1566 CA CULTURAL      HKD    0.037    0.04     0.039           1,118,000
                               0.037    0.037    0.037              41,875
  1568 SUNDART HLDGS    HKD    0.335    0.33     0.33              840,000
                               0.33     0.325    0.33              279,250
  1569 MINSHENG EDU     HKD    0.275    0.275    0.275           1,632,000
                               0.275    0.27     0.27              448,780
  1570 WEIYE HOLDINGS   HKD    3.40     3.40      -                      -
                               3.40      -        -                      -
  1571 XIN POINT HOLD   HKD    3.19     3.19     3.19              119,000
                               3.19     3.17     3.17              379,190
  1572 CHINA ART FIN    HKD    0.141    0.133    0.142           2,224,000
                               0.133    0.128    0.125             287,864
  1575 MORRIS HOME      HKD    0.157    0.157    0.16            1,334,000
                               0.15     0.15     0.15              205,126
  1576 QILU EXPRESSWAY  HKD    2.06     2.07     2.06              293,000
                               2.06     2.05     2.03              603,280
  1577 HUIXIN CREDIT    HKD    0.51     0.70      -                      -
                               0.51     0.50      -                      -
  1578 BANK OF TIANJIN  HKD    1.81     1.82     1.94               66,500
                               1.75     1.75     1.75              119,710
  1579 YIHAI INTL       HKD   14.90    14.68    15.32            3,281,486
                              14.68    14.62    14.48           48,159,694
  1580 DA SEN HLDGS     HKD    0.15     0.149     -                      -
                               0.149    0.137     -                      -
  1581 PROGRESSIVE P    HKD    0.119     -        -                      -
                               0.119    0.107     -                      -
  1582 CR CONSTRUCTION  HKD    0.44     0.45      -                      -
                               0.44     0.435     -                      -
  1583 QINQIN FOODS     HKD    0.78     0.78      -                      -
                               0.78     0.71      -                      -
  1585 YADEA            HKD   11.72    11.76    12.10            8,626,717
                              11.72    11.72    11.46          101,265,469
  1586 LEON INSPECTION  HKD    1.44     1.46     1.48              164,000
                               1.45     1.45     1.44              238,040
  1587 SHINEROAD INTL   HKD    0.55     0.51     0.53               20,000
                               0.51     0.49     0.51               10,280
  1588 CHANJET          HKD    3.68     3.68      -                      -
                               3.68     3.30      -                      -
  1591 SHUN WO GROUP    HKD    0.023    0.023    0.024             640,000
                               0.023    0.021    0.022              14,140
  1592 ANCHORSTONE      HKD    0.048    0.053    0.053             100,000
                               0.053    0.045    0.052               5,085
  1593 CHEN LIN EDU     HKD    1.53     1.53     1.54              770,000
                               1.53     1.49     1.48            1,157,040
  1596 YICHEN IND       HKD    3.78     3.78      -                      -
                               3.78     3.45      -                      -
  1597 NATURE ENERGY T  HKD    6.46     6.46      -                      -
                               6.46      -        -                      -
  1598 21CENTURY EDU    HKD    0.223    0.232    0.233             222,000
                               0.23     0.23     0.222              50,661
  1599 UCD              HKD    1.90     1.92     1.92            1,700,000
                               1.91     1.91     1.90            3,262,490
  1600 TIAN LUN GAS     HKD    4.90     4.80     5.00              785,500
                               4.80     4.78     4.74            3,786,150
  1601 ZGC TEC LEASING  HKD    0.66     0.69     0.68               42,000
                               0.68     0.68     0.66               28,200
  1606 CDB LEASING      HKD    2.03     2.06     2.10            1,280,000
                               2.05     2.05     2.05            2,657,800
  1608 VPOWER GROUP     HKD TRADING SUSPENDED
  1610 COFCO JOYCOME    HKD    1.73     1.88     1.89           58,433,000
                               1.88     1.87     1.74          107,899,100
  1611 SINOHOPE TECH    HKD    3.17     3.30     3.30              938,000
                               3.19     3.19     3.07            2,955,265
  1612 VINCENT MED      HKD    0.385    0.395     -                      -
                               0.385    0.38      -                      -
  1613 SYNERTONE        HKD    0.68     0.73     0.68               57,600
                               0.63     0.63     0.63               38,080
  1615 AB BUILDERS      HKD    0.35     0.345     -                      -
                               0.345    0.31      -                      -
  1616 A METAVERSE      HKD    0.019    0.021    0.021          54,270,000
                               0.02     0.019    0.017           1,068,736
  1617 NANFANG COMM     HKD    0.097    0.10     0.096             340,000
                               0.095    0.099    0.091              31,236
  1618 MCC              HKD    1.50     1.59     1.62           38,389,366
                               1.58     1.58     1.54           60,879,014
  1620 CINESE INTL      HKD    0.059    0.072     -                      -
                               0.062    0.062     -                      -
  1621 VICO INTL HLDGS  HKD    0.073    0.073     -                      -
                               0.073    0.063     -                      -
  1622 REDCO GROUP      HKD TRADING SUSPENDED
  1623 HILONG           HKD TRADING SUSPENDED
  1626 JIA YAO HLDGS    HKD    4.04     4.03     4.04              614,000
                               4.02     3.84     3.78            2,370,080
  1627 ABLE ENG HLDGS   HKD    0.41     0.41     0.40              520,000
                               0.385    0.385    0.385             202,100
  1628 YUZHOU GROUP     HKD    0.059    0.06     0.063           1,404,000
                               0.057    0.054    0.055              80,357
  1629 CHAMP ALLI INTL  HKD    0.155    0.168     -                      -
                               0.155    0.142     -                      -
  1630 KIN SHING HLDGS  HKD    0.032    0.032    0.031             204,000
                               0.032    0.03     0.028               6,186
  1631 REF HOLDINGS     HKD    0.34     0.34     0.355              55,000
                               0.34     0.315    0.34               18,775
  1632 MSCTECH          HKD    0.165    0.165     -                      -
                               0.165     -        -                      -
  1633 SHEUNG YUE GP    HKD    0.10     0.112    0.10                3,000
                               0.10     0.10     0.10                  300
  1635 DZUG             HKD    1.21     1.22     1.22               62,000
                               1.22     1.20     1.19               74,460
  1636 CMRU             HKD TRADING SUSPENDED
  1637 SH GROUP HLDG    HKD    0.097    0.11     0.108             112,000
                               0.098    0.098    0.096              11,472
  1638 KAISA GROUP      HKD    0.095    0.093    0.095           3,352,575
                               0.09     0.09     0.09              309,314
  1640 RUICHENG CHINA   HKD    0.50     0.50     0.475             126,000
                               0.455    0.45     0.455              57,400
  1643 MODERN CHI MED   HKD    0.34     0.33     0.33              474,000
                               0.325    0.32     0.32              154,845
  1645 HAINA INTEL      HKD    1.12     1.16     1.16              956,000
                               1.15     1.12     1.12            1,097,800
  1647 GRANDSHORES      HKD    0.072    0.071    0.078           2,300,000
                               0.071    0.067    0.068             160,340
  1650 HYGIEIA GROUP    HKD    0.089    0.088    0.092           3,504,000
                               0.086    0.086    0.086             310,888
  1651 TSUGAMI CHINA    HKD    8.99     8.98     9.30              177,000
                               8.95     8.92     8.91            1,590,110
  1652 FUSEN PHARM      HKD    0.90     0.96      -                      -
                               0.90     0.71      -                      -
  1653 MOS HOUSE        HKD    0.325    0.36     0.325              80,000
                               0.325    0.325    0.325              26,000
  1655 OKURA HOLDINGS   HKD    0.365    0.36     0.36            1,295,000
                               0.355    0.35     0.34              458,975
  1656 ISDN HOLDINGS    HKD    2.36      -        -                      -
                               2.36      -        -                      -
  1657 SG GROUP HLDGS   HKD    4.20     6.15     6.20               85,500
                               6.15     6.00     4.82              503,180
  1658 PSBC             HKD    3.86     3.94     3.97           40,458,480
                               3.94     3.93     3.84          159,069,251
  1660 ZHAOBANGJI LIFE  HKD    0.183    0.209    0.20            6,304,000
                               0.20     0.20     0.185           1,195,528
  1661 WISDOM SPORTS    HKD    0.157    0.17     0.171           5,976,000
                               0.165    0.16     0.165           1,013,600
  1662 YEE HOP HLDGS    HKD    1.54     1.55     1.56              204,000
                               1.54     1.52     1.51              312,840
  1663 S HARBOURHOLD    HKD    0.12     0.125     -                      -
                               0.12     0.115     -                      -
  1665 PENTAMASTER      HKD    0.79     0.80     0.80              150,104
                               0.78     0.78     0.76              118,198
  1666 TONG REN TANG    HKD    4.99     5.06     5.10              888,000
                               5.05     5.00     5.00            4,485,420
  1667 DIMMI LIFE HLDG  HKD    0.325    0.335     -                      -
                               0.325    0.30      -                      -
  1668 CHINASOUTHCITY   HKD    0.127    0.129    0.132          10,274,000
                               0.129    0.128    0.127           1,327,616
  1669 GIC GROUP        HKD    0.54     0.56     0.54               10,000
                               0.54     0.54     0.54                5,400
  1671 TIANBAO ENERGY   HKD    0.495    0.495     -                      -
                               0.495    0.435     -                      -
  1672 ASCLETIS-B       HKD    1.32     1.39     1.40              777,950
                               1.34     1.34     1.28            1,044,520
  1673 HUAZHANG TECH    HKD    0.25     0.295     -                      -
                               0.25     0.182     -                      -
  1675 ASIAINFO TECH    HKD    7.18     7.27     7.33              577,200
                               7.27     7.26     7.10            4,171,164
  1676 GAODI HOLDINGS   HKD    1.64     1.63     1.65            3,016,000
                               1.62     1.59     1.59            4,897,440
  1679 RISECOMM GP      HKD    0.57     0.57      -                      -
                               0.57     0.50      -                      -
  1680 MACAU LEGEND     HKD    0.178    0.183    0.183             130,000
                               0.178    0.178    0.178              23,431
  1681 CONSUN PHARMA    HKD    5.55     5.69     5.71              795,981
                               5.63     5.63     5.56            4,513,699
  1682 HP LIVING TECH   HKD    0.059    0.069     -                      -
                               0.059    0.059     -                      -
  1683 HOPE LIFE INT    HKD    0.08     0.082    0.082             112,000
                               0.082    0.076    0.076               8,608
  1685 BOER POWER       HKD    0.178    0.186    0.187              10,000
                               0.186    0.162    0.187               1,870
  1686 SUNEVISION       HKD    2.54     2.54     2.59              266,000
                               2.53     2.53     2.53              678,310
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    0.98     0.98     0.98              402,000
                               0.98     0.92     0.89              382,360
  1690 LAP KEI ENGRG    HKD    0.072    0.077    0.071             600,000
                               0.072    0.072    0.071              42,600
  1691 JS GLOBAL LIFE   HKD    1.23     1.30     1.32            7,586,515
                               1.30     1.29     1.23            9,832,925
  1692 TOWNRAY HLDGS    HKD    2.85     2.88     2.86               74,000
                               2.83     2.83     2.83              210,840
  1693 BGMC             HKD    0.053    0.053    0.046             548,000
                               0.046    0.044    0.046              25,208
  1695 S&P INTL HLDG    HKD    0.064    0.063    0.06              100,000
                               0.058    0.06     0.058               5,810
  1696 SISRAM MED       HKD    3.40     3.43     3.67              435,600
                               3.43     3.40     3.39            1,490,820
  1697 SDITC            HKD    0.305    0.305     -                      -
                               0.305    0.285     -                      -
  1698 TME-SW           HKD   44.15    44.95    45.90               95,200
                              44.60    44.60    44.60            4,332,780
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.13     0.129    0.129             204,000
                               0.128    0.128    0.126              26,124
  1702 DONGGUANG CHEM   HKD    2.00      -        -                      -
                               2.00     1.75      -                      -
  1703 WELIFE TECH      HKD TRADING SUSPENDED
  1705 B & S INTL HLDG  HKD    0.285    0.30     0.285              44,000
                               0.285    0.28     0.285              12,540
  1706 SHUANG YUN HLDG  HKD TRADING SUSPENDED
  1707 GEOTECH HLDGS    HKD    0.071    0.081     -                      -
                               0.071    0.056     -                      -
  1708 SAMPLE TECH      HKD TRADING SUSPENDED
  1709 DL HOLDINGS GP   HKD    4.42     4.50     4.48            1,561,000
                               4.48     4.48     4.30            6,806,540
  1710 TRIO IND ELEC    HKD TRADING SUSPENDED
  1711 ULFERTS          HKD    0.085    0.10      -                      -
                               0.085    0.085     -                      -
  1712 DRAGON MINING    HKD    1.65     1.65     1.65               28,000
                               1.65     1.60     1.65               46,200
  1713 SICHUAN EN INV   HKD    1.69     1.76     1.76              240,000
                               1.76     1.70     1.69              409,040
  1716 MOST KWAI CHUNG  HKD    0.37     0.385    0.36               18,000
                               0.36     0.36     0.36                6,540
  1717 AUSNUTRIA        HKD    2.33     2.40     2.35                1,000
                               2.35     2.30     2.35                2,350
  1718 WAN KEI GROUP    HKD    1.44     1.40     1.45              346,000
                               1.34     1.34     1.34              492,490
  1719 CIL GROUP        HKD    0.87     0.88     0.90            1,084,000
                               0.87     0.83     0.85              960,480
  1720 PUTIAN COMM      HKD    0.061    0.063    0.064             432,000
                               0.063    0.06     0.058              25,620
  1721 FSM HOLDINGS     HKD    0.40      -        -                      -
                               0.40     0.365     -                      -
  1722 KIN PANG HLDGS   HKD    0.095    0.097     -                      -
                               0.095    0.081     -                      -
  1723 HK ASIA HLDGS    HKD    0.35     0.34     0.335             328,000
                               0.335    0.325    0.30              105,670
  1725 USPACE TECH      HKD    1.81     1.96     2.16            5,457,200
                               1.95     1.95     1.82           10,944,722
  1726 HKE HOLDINGS     HKD    2.01     2.02     2.03              495,000
                               2.01     1.99     1.99              994,100
  1727 HEBEI CONS       HKD    0.54     0.56     0.57              233,500
                               0.54     0.53     0.52              124,415
  1728 ZHENGTONGAUTO    HKD    0.25     0.26     0.285           1,480,500
                               0.25     0.25     0.239             366,926
  1729 TIME INTERCON    HKD    1.84     1.76     1.91           11,888,000
                               1.75     1.74     1.74           21,405,920
  1730 LHN              HKD    1.92     2.16      -                      -
                               1.92     1.92      -                      -
  1731 PROSPEROUS IND   HKD    0.67     0.67     0.66               28,000
                               0.66     0.66     0.66               18,480
  1732 XIANGXING INT    HKD    0.142    0.15     0.152           1,960,000
                               0.149    0.149    0.149             297,760
  1733 E-COMMODITIES    HKD    1.74     1.75     1.78            2,111,000
                               1.74     1.74     1.73            3,704,300
  1735 CENTRAL NEW EGY  HKD    6.53     6.34     6.51            8,051,208
                               6.34     6.33     6.26           51,199,794
  1736 PARENTING NET    HKD    0.07     0.072    0.068             570,000
                               0.068    0.068    0.067              38,220
  1737 A & S GROUP      HKD    0.097    0.102     -                      -
                               0.097    0.096     -                      -
  1738 FS ANTHRACITE    HKD    0.165    0.165     -                      -
                               0.165    0.15      -                      -
  1739 QEEKA HOME       HKD    0.335    0.335     -                      -
                               0.335    0.29      -                      -
  1740 VALUES CULTURAL  HKD    0.124    0.124     -                      -
                               0.124    0.102     -                      -
  1741 RI YING HLDGS    HKD    0.51     0.56     0.57              820,000
                               0.53     0.53     0.53              452,120
  1742 HPC HOLDINGS     HKD    0.043    0.044     -                      -
                               0.043    0.038     -                      -
  1745 LVJI TECH        HKD    0.48     0.47      -                      -
                               0.47     0.46      -                      -
  1746 MAN SHUN GP      HKD    0.135    0.147     -                      -
                               0.135     -        -                      -
  1747 HOME CONTROL     HKD    0.26     0.38      -                      -
                               0.26     0.26      -                      -
  1748 XIN YUAN ENT     HKD    4.00     4.00     3.95              250,000
                               3.95      -       3.95              987,500
  1749 SHANSHAN         HKD    0.89     0.79     0.81              101,000
                               0.76     0.76     0.76               79,730
  1750 REM GROUP HLDGS  HKD    0.03     0.03      -                      -
                               0.03     0.026     -                      -
  1751 KINGLAND GROUP   HKD    0.55     0.55     0.53               10,000
                               0.53     0.50     0.53                5,300
  1752 TOP EDUCATION    HKD    0.04     0.042     -                      -
                               0.04     0.04      -                      -
  1753 DUIBA            HKD    0.31     0.305    0.31              438,000
                               0.30     0.30     0.30              133,500
  1755 S-ENJOY SERVICE  HKD    2.45     2.40     2.49            4,892,000
                               2.35     2.35     2.33           11,575,002
  1756 C VOCATIONAL ED  HKD    0.69     0.70     0.71              229,000
                               0.69     0.66     0.68              158,400
  1757 AFFLUENT FDN     HKD    0.19     0.189     -                      -
                               0.189    0.144     -                      -
  1758 BOJUN EDU        HKD    0.173    0.173     -                      -
                               0.173    0.17      -                      -
  1759 SINO GAS HLDGS   HKD    0.59     0.69      -                      -
                               0.59     0.45      -                      -
  1760 INTRON TECH      HKD    1.89     1.96     1.96              101,000
                               1.96     1.93     1.88              193,160
  1761 BABYTREE GROUP   HKD TRADING SUSPENDED
  1762 WANKA ONLINE     HKD TRADING SUSPENDED
  1763 CIRC             HKD   10.44    10.40    10.60              138,179
                              10.40    10.28    10.24            1,432,865
  1765 XJ INTL HLDGS    HKD    0.224    0.229    0.235          15,174,000
                               0.228    0.228    0.223           3,490,686
  1766 CRRC             HKD    4.27     4.32     4.35           13,554,278
                               4.31     4.31     4.27           58,556,572
  1767 TS WONDERS       HKD    0.23     0.229     -                      -
                               0.229    0.205     -                      -
  1769 SCHOLAR EDU      HKD    4.17     4.25     4.28            1,047,000
                               4.25     4.22     4.13            4,402,480
  1771 SUNFONDA GP      HKD    0.64     0.64      -                      -
                               0.64     0.48      -                      -
  1772 GANFENGLITHIUM   HKD   23.95    25.10    25.85            4,055,772
                              25.10    25.05    24.45          102,003,859
  1773 TIANLI INT HLDG  HKD    3.86     4.20     4.25            3,383,000
                               4.20     4.17     3.87           13,930,201
  1775 BEXCELLENT GP    HKD    0.18     0.18      -                      -
                               0.18     0.153     -                      -
  1776 GF SEC           HKD    7.56     7.80     7.91            1,625,009
                               7.80     7.74     7.66           12,629,647
  1777 FANTASIA         HKD    0.03     0.031    0.031           2,251,500
                               0.03     0.03     0.027              66,195
  1778 COLOUR LIFE      HKD    0.193    0.194    0.206             200,619
                               0.194    0.186    0.184              38,476
  1780 B & D STRATEGIC  HKD    1.79     1.82      -                      -
                               1.79     1.61      -                      -
  1782 IB DIGITAL TECH  HKD    4.23     4.24     4.25              400,000
                               4.24     4.17     4.18            1,695,500
  1783 ENVISION GR-1K   HKD    3.34     3.64     3.64            1,709,000
                               3.63     3.60     3.28            6,095,920
  1785 CHENGDU EXPWAY   HKD    2.12     2.15     2.15              115,000
                               2.15     2.12     2.15              247,250
  1786 CRCCE            HKD    0.70     0.70     0.70              352,500
                               0.69     0.68     0.68              244,325
  1787 SD GOLD          HKD   17.86    18.70    19.38           21,779,975
                              18.70    18.68    17.86          410,362,318
  1788 GUOTAI JUNAN I   HKD    0.53     0.53     0.53            4,085,528
                               0.52     0.52     0.52            2,139,258
  1789 AK MEDICAL       HKD    4.83     5.00     5.14            1,494,000
                               5.00     4.98     4.93            7,516,760
  1790 TIL ENVIRO       HKD    0.56     0.56      -                      -
                               0.56      -        -                      -
  1792 CMON             HKD    0.03     0.033    0.03              100,000
                               0.03     0.03     0.03                2,880
  1793 WECON HOLDINGS   HKD    0.16     0.163    0.15               80,000
                               0.158    0.158    0.15               12,000
  1795 YADONG GROUP     HKD    2.60     2.59     2.60               24,000
                               2.50     2.50     2.50               62,100
  1796 YIELD GO HLDGS   HKD    4.19     4.20     4.35            3,362,000
                               4.19     4.10     4.05           13,928,080
  1797 EAST BUY         HKD   19.48    17.72    20.20           29,889,300
                              17.70    17.70    17.70          549,406,035
  1798 DATANG RENEW     HKD    1.56     1.60     1.63           12,234,000
                               1.60     1.59     1.59           19,662,560
  1799 XINTE ENERGY     HKD    9.89    10.04    10.20            1,699,600
                              10.04     9.98     9.90           17,061,924
  1800 CHINA COMM CONS  HKD    3.98     4.06     4.08           12,622,114
                               4.05     4.05     3.97           51,080,584
  1801 INNOVENT BIO     HKD   35.75    36.55    37.30            5,116,792
                              36.55    36.50    35.50          187,200,423
  1802 WENYE GROUP      HKD    0.047    0.055    0.054          14,122,000
                               0.054    0.054    0.045             706,284
  1803 BJ SPORTS & ENT  HKD    0.105    0.10     0.101             202,500
                               0.10     0.086    0.10               20,450
  1808 ENTERPRISE DEV   HKD    2.18     2.22     2.38              263,500
                               2.21     2.11     2.10              573,620
  1809 PRINX CHENGSHAN  HKD    6.99     7.10     7.16               55,500
                               7.10     7.00     6.90              389,745
* 1810 XIAOMI-W         HKD   15.54    15.50    15.70          117,977,816
                              15.50    15.48    15.12        1,823,800,601
  1811 CGN NEW ENERGY   HKD    2.01     2.09     2.11            8,258,000
                               2.09     2.07     2.03           17,192,620
  1812 CHENMING PAPER   HKD    1.61     1.70     1.71            1,145,250
                               1.70     1.68     1.64            1,927,345
  1813 KWG GROUP        HKD    0.28     0.28     0.285           5,282,000
                               0.28     0.265    0.265           1,440,387
  1815 CSMALL           HKD    0.33     0.355    0.39           21,183,900
                               0.355    0.35     0.33            7,640,770
  1816 CGN POWER        HKD    2.34     2.43     2.45           93,382,000
                               2.42     2.42     2.34          225,493,787
  1817 MULSANNE GROUP   HKD    1.24     1.23     1.25               12,500
                               1.22     1.02     1.00               15,250
  1818 ZHAOJIN MINING   HKD   11.96    12.74    12.98           47,168,711
                              12.74    12.70    12.26          597,864,984
  1820 PM PACKAGING     HKD    6.32     6.32     6.32                7,000
                               6.32      -       6.32               44,240
  1821 ESR              HKD    8.11     8.21     8.35           10,624,247
                               8.21     8.20     8.02           87,094,185
  1822 CHINA WOOD INT   HKD    0.173    0.156    0.22           26,679,000
                               0.156    0.152    0.135           4,593,954
  1823 HUAYUEXPRESSWAY  HKD    0.97     0.97     0.97              158,000
                               0.97     0.95     0.92              152,480
  1825 STERLING GP      HKD    0.118    0.132     -                      -
                               0.118    0.117     -                      -
  1826 FDB HOLDINGS     HKD    0.045    0.052     -                      -
                               0.045    0.04      -                      -
  1827 MIRICOR          HKD    1.37     1.40     1.35               70,000
                               1.33     1.30     1.33               93,900
  1830 PERFECT MEDICAL  HKD    3.06     3.10     3.11              253,412
                               3.09     3.08     3.06              780,216
  1831 SHIFANG HLDG     HKD    0.077    0.083     -                      -
                               0.077    0.077     -                      -
  1832 SAI LEISURE      HKD    0.59     0.64      -                      -
                               0.59     0.57      -                      -
  1833 PA GOODDOCTOR    HKD   11.10    11.14    11.66            3,735,425
                              11.14    11.12    11.06           42,372,428
  1835 REALWAY CAPITAL  HKD    1.80      -        -                      -
                               1.80      -        -                      -
  1836 STELLA HOLDINGS  HKD   13.06    13.24    13.36            1,346,444
                              13.24    13.20    13.02           17,845,614
  1837 NATURAL FOOD IH  HKD    0.50     0.50     0.51              146,000
                               0.50     0.495    0.495              72,850
  1839 CIMC VEHICLES    HKD    7.36     7.37     7.37              432,500
                               7.35     7.35     7.35            3,181,909
  1841 A.PLUS GROUP     HKD    0.19      -        -                      -
                               0.19     0.163     -                      -
  1842 GROWN UP GROUP   HKD    0.091    0.091    0.091           2,360,000
                               0.088    0.088    0.085             208,808
  1843 SNACK EMPIRE     HKD    0.171    0.172    0.171              40,000
                               0.171    0.163    0.171               6,840
  1845 WG ENV TECH      HKD    0.26      -        -                      -
                               0.26      -        -                      -
  1846 EUROEYES         HKD    4.52     4.68     4.55                7,000
                               4.55     4.53     4.51               31,690
  1847 GHPC             HKD    0.405    0.405     -                      -
                               0.405    0.345     -                      -
  1848 CALC             HKD    3.20     3.23     3.23              150,000
                               3.22     3.21     3.18              479,625
  1849 AM GROUP         HKD    0.086    0.086    0.086              15,000
                               0.086    0.078    0.086               1,290
  1850 HSC RESOURCES    HKD    0.73     0.71     0.71           46,400,000
                               0.70     0.70     0.65           30,854,700
  1851 GINGKO EDU       HKD    0.82     0.84     0.82               10,000
                               0.82     0.80     0.82                8,200
  1853 CHUNCHENG HEAT   HKD    1.50     1.59      -                      -
                               1.54     1.54      -                      -
  1854 CHINA WANTIAN    HKD    1.33     1.10     1.33            9,308,748
                               1.10     1.09     0.99           10,622,635
  1855 ZONQING LTD      HKD   31.50    30.35    31.15              208,000
                              29.80    29.90    28.80            6,223,500
  1856 ERNEST BOREL     HKD    1.95     2.00      -                      -
                               1.95      -        -                      -
  1857 CEB WATER        HKD    1.34     1.34     1.34              192,000
                               1.34     1.33     1.33              257,250
  1858 CHUNLI MEDICAL   HKD    9.32     9.75     9.75              743,031
                               9.75     9.58     9.36            7,058,801
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    3.09     3.00     3.05              305,000
                               2.98     2.98     2.96              918,618
  1861 PRECIOUS DRAGON  HKD    1.85     1.85      -                      -
                               1.85     1.70      -                      -
  1862 JINGRUI HLDGS    HKD    0.027    0.031    0.028             357,000
                               0.027    0.027    0.027               9,939
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.039    0.037    0.038           1,172,000
                               0.037    0.036    0.036              43,344
  1866 CHINA XLX FERT   HKD    3.61     3.75     3.79              846,605
                               3.75     3.73     3.62            3,168,197
  1867 STD DEV GROUP    HKD    0.203    0.22      -                      -
                               0.203    0.18      -                      -
  1868 NEO-NEON         HKD    0.41     0.41      -                      -
                               0.41     0.405     -                      -
  1869 KAFELAKU COFFEE  HKD    0.265    0.255    0.265          14,560,000
                               0.25     0.25     0.249           3,653,840
  1870 ACME INTL HLDGS  HKD    1.95     2.00     2.00              400,000
                               2.00     1.97     1.94              787,925
  1871 CHINA ORIENTED   HKD    0.27     0.28     0.28              920,000
                               0.28     0.27     0.27              254,800
  1872 GUAN CHAO HLDGS  HKD    0.07     0.076    0.071              85,000
                               0.072    0.072    0.071               6,035
  1873 VIVA BIOTECH     HKD    0.48     0.49     0.50            2,254,000
                               0.48     0.48     0.475           1,093,863
  1875 TOT BIOPHARM-B   HKD    1.51     1.59     1.52               17,200
                               1.52     1.52     1.51               26,028
  1876 BUD APAC         HKD   11.22    10.58    11.18           25,038,500
                              10.58    10.56    10.40          265,389,090
  1877 JUNSHI BIO       HKD    9.72     9.96    10.22              992,000
                               9.92     9.92     9.84            9,931,320
  1878 SOUTHGOBI        HKD    4.23     4.45     4.50            1,494,850
                               4.45     4.42     4.15            6,556,999
  1880 CTG DUTY-FREE    HKD   75.90    74.40    77.05            1,003,100
                              74.40    74.35    74.25           75,536,755
  1881 REGAL REIT       HKD    0.435    0.44     0.445             931,001
                               0.44     0.425    0.425             403,920
  1882 HAITIAN INT'L    HKD   22.40    23.70    24.30            4,760,450
                              23.55    23.55    22.40          112,500,580
  1883 CITIC TELECOM    HKD    2.54     2.57     2.58            7,277,705
                               2.55     2.55     2.53           18,630,297
  1884 EPRINT GROUP     HKD    0.40     0.405    0.405             143,000
                               0.405    0.40     0.40               57,855
  1888 KB LAMINATES     HKD    5.99     5.89     6.03            5,087,000
                               5.88     5.88     5.81           29,991,810
  1889 SANAI HEALTH GP  HKD    0.036    0.035    0.039             875,000
                               0.035    0.033    0.033              30,302
  1890 CHINA KEPEI      HKD    1.49     1.49     1.55            1,490,000
                               1.49     1.48     1.49            2,257,220
  1891 HENG HUP         HKD    0.123    0.144    0.123              24,000
                               0.123    0.123    0.123               2,952
  1894 HANG YICK HLDGS  HKD    0.063    0.072    0.072          18,500,000
                               0.07     0.07     0.061           1,254,770
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    9.24     9.63     9.83            3,210,600
                               9.62     9.62     9.39           31,056,604
  1897 MILLIONHOPE IND  HKD    0.45     0.46      -                      -
                               0.45     0.45      -                      -
  1898 CHINA COAL       HKD    7.62     7.80     7.91           23,823,000
                               7.80     7.78     7.66          186,447,098
  1899 XINGDA INT'L     HKD    1.57     1.59     1.58              126,988
                               1.56     1.56     1.56              198,921
  1900 CHINA ITS        HKD    0.17     0.183    0.18              674,000
                               0.18     0.178    0.174             119,594
  1901 FEIYANG GROUP    HKD    0.227    0.226    0.23            7,918,000
                               0.226    0.224    0.219           1,789,634
  1902 YINCHENG INTL    HKD TRADING SUSPENDED
  1903 JBB BUILDERS     HKD    0.50     0.54     0.435              20,000
                               0.435    0.435    0.435               8,700
  1905 HAITONG UT       HKD    0.96     1.00     1.01            3,026,000
                               1.00     0.97     0.95            2,983,190
  1906 BONNY HLDG       HKD    0.42     0.41     0.41            2,030,000
                               0.405    0.395    0.39              821,250
  1907 CHINA RISUN GP   HKD    3.05     3.03     3.05            4,243,000
                               3.03     3.01     3.00           12,821,450
  1908 C&D INTL GROUP   HKD   14.04    13.30    13.88           17,663,522
                              13.30    13.28    12.98          235,315,185
  1909 FIRE ROCK        HKD    0.139    0.144    0.145           1,468,000
                               0.144    0.141    0.139             208,262
  1910 SAMSONITE        HKD   29.05    29.35    29.35            3,473,784
                              29.35    29.30    28.20          100,699,656
  1911 CR HOLDINGS      HKD TRADING SUSPENDED
  1912 CONTEL           HKD    0.043    0.045    0.042             230,000
                               0.041    0.041    0.041               9,630
  1913 PRADA            HKD   61.50    59.95    61.20              389,937
                              59.90    59.90    58.55           23,368,767
  1915 TAIHE M-FIN      HKD    0.45     0.47     0.47            2,072,000
                               0.455    0.455    0.45              962,620
  1916 JIANGXI BANK     HKD    0.78     0.88     0.92            3,145,000
                               0.83     0.83     0.78            2,755,110
  1917 DOUMOB           HKD    0.061    0.062     -                      -
                               0.061    0.058     -                      -
  1918 SUNAC            HKD    1.05     1.01     1.08           96,006,000
                               1.00     1.00     1.00           98,824,000
  1919 COSCO SHIP HOLD  HKD    8.50     8.62     8.68           26,584,630
                               8.62     8.61     8.42          228,678,803
  1920 HANDS FORM HLDG  HKD    0.34     0.35      -                      -
                               0.34     0.30      -                      -
  1921 DALIPAL HLDG     HKD    4.95     4.83     4.98              922,000
                               4.82     4.82     4.54            4,348,632
  1922 YINCHENG LS      HKD    1.97     2.03      -                      -
                               1.97     1.36      -                      -
  1925 KWUNGS HOLDINGS  HKD    1.22     1.23     1.23               36,000
                               1.22     1.22     1.21               43,940
  1927 JIUJIUWANG       HKD    0.143    0.147    0.151           1,250,000
                               0.143    0.142    0.14              181,325
  1928 SANDS CHINA LTD  HKD   22.70    22.35    22.70           15,925,553
                              22.35    22.30    22.10          354,830,407
  1929 CHOW TAI FOOK    HKD   11.74    11.90    12.22            8,027,236
                              11.88    11.88    11.66           95,944,070
  1930 SHINELONG        HKD    0.295    0.295    0.305           2,076,000
                               0.295    0.29     0.29              602,680
  1931 IVD MEDICAL      HKD    2.40     2.33     2.38               64,000
                               2.34     2.13     2.18              143,560
  1932 CPM GROUP        HKD    0.26     0.27      -                      -
                               0.26     0.26      -                      -
  1933 ONEFORCE HLDGS   HKD    0.18     0.188     -                      -
                               0.18     0.177     -                      -
  1935 JH EDUCATION     HKD    0.73     0.71     0.72               20,000
                               0.71     0.70     0.71               14,300
  1936 RITAMIX          HKD    0.51     0.55     0.56              756,000
                               0.54     0.52     0.52              410,860
  1937 JIACHEN HOLDING  HKD    0.225    0.226    0.226              75,000
                               0.225    0.225    0.225              16,940
  1938 CHU KONG PIPE    HKD    0.184    0.184    0.184             468,000
                               0.184    0.165    0.151              77,425
  1939 TOKYO CHUO       HKD    0.70     0.70      -                      -
                               0.70     0.61      -                      -
  1940 CGII HLDGS       HKD    0.465    0.52     0.54               10,000
                               0.52     0.465    0.50                5,160
  1941 YE XING GROUP    HKD    0.168    0.17      -                      -
                               0.168    0.163     -                      -
  1942 MOG DIGITECH     HKD    0.97     0.95     0.99           23,184,000
                               0.95     0.94     0.94           22,257,360
  1943 SILVER TIDE      HKD    0.80     0.80      -                      -
                               0.80     0.72      -                      -
  1945 ZERO2IPO         HKD    1.04     1.04     1.04               59,200
                               1.04     0.96     1.00               60,188
  1947 MEIHAO GROUP     HKD    0.36     0.38      -                      -
                               0.36     0.35      -                      -
  1948 UJU HOLDING      HKD    1.45     1.44      -                      -
                               1.44     1.21      -                      -
  1949 PLATT NERA       HKD    0.32     0.315    0.32            1,174,000
                               0.30     0.295    0.25              340,030
  1950 DIWANG IND H     HKD    0.141    0.14     0.141             233,600
                               0.14     0.132    0.134              32,124
  1951 JXR              HKD    2.36     2.44     2.47           18,914,500
                               2.43     2.43     2.37           46,222,422
  1952 EVEREST MED-B    HKD   21.85    24.35    24.50            5,814,400
                              24.35    24.30    22.40          135,358,751
  1953 RIMBACO          HKD    0.15     0.149    0.15              325,000
                               0.149    0.148    0.149              48,675
  1955 JOHNSON HLDGS    HKD    0.49     0.47     0.465              40,000
                               0.45     0.45     0.45               18,150
  1957 MBV INTL         HKD    0.57     0.58     0.58              355,000
                               0.58     0.57     0.55              200,400
  1958 BAIC MOTOR       HKD    2.18     2.25     2.27           15,900,239
                               2.25     2.24     2.18           35,604,831
  1959 CENT UNIT HLDG   HKD    0.175    0.20     0.181              18,000
                               0.174    0.174    0.173               3,250
  1960 TBKS HLDGS       HKD    0.26     0.26     0.26                5,000
                               0.26     0.245    0.26                1,300
  1961 INFINITIES TECH  HKD    1.18     1.14     1.21              186,000
                               1.14     1.12     1.16              217,140
  1962 EVERGREEN PG     HKD    0.45     0.48     0.47               34,000
                               0.47     0.45     0.46               15,960
  1963 BCQ              HKD    4.46     4.52     4.52            1,633,500
                               4.51     4.51     4.45            7,356,800
  1965 LANDSEA LIFE     HKD    0.205    0.245    0.185             371,000
                               0.173    0.172    0.172              65,121
  1966 CHINA SCE GROUP  HKD    0.122    0.126    0.126           1,048,000
                               0.122    0.125    0.121             128,921
  1967 CONFIDENCE IN    HKD    0.29     0.285    0.285              10,600
                               0.285    0.28     0.26                2,823
  1968 HINGTEX HLDGS    HKD    0.189    0.194     -                      -
                               0.189    0.161     -                      -
  1969 CHINA CHUNLAI    HKD    4.80     4.94     4.95            1,122,000
                               4.93     4.89     4.79            5,467,420
  1970 IMAX CHINA       HKD    6.98     6.93     6.98               13,300
                               6.93     6.85     6.91               92,137
  1971 RSUN SER         HKD    0.415    0.40      -                      -
                               0.40     0.38      -                      -
  1972 SWIREPROPERTIES  HKD   15.38    15.46    15.58            3,972,171
                              15.46    15.44    15.14           61,181,722
  1973 TIAN TU CAPITAL  HKD    3.23      -       3.24               97,600
                               3.17     3.17     3.12              310,848
  1975 SUN HING PRINT   HKD    0.27     0.275    0.27              544,000
                               0.27     0.27     0.265             146,860
  1977 ANALOGUE HLDGS   HKD    1.04     1.05     1.05              114,000
                               1.03     1.02     1.03              117,800
  1978 LH GROUP         HKD    0.83     0.85     0.84              168,000
                               0.83     0.83     0.83              139,900
  1979 TEN PAO GROUP    HKD    1.18     1.19     1.18               32,000
                               1.18     1.17     1.18               37,760
  1980 TIANGE           HKD    0.435    0.445    0.445             309,000
                               0.445    0.415    0.41              132,675
  1981 CATHAY EDU       HKD    0.79     0.80     0.81            5,244,000
                               0.80     0.79     0.79            4,188,090
  1982 NAMESON HLDGS    HKD    0.53     0.54     0.54            1,142,000
                               0.54     0.53     0.53              614,920
  1983 LUZHOU BANK      HKD    2.15     2.35      -                      -
                               2.15      -        -                      -
  1985 MICROWARE        HKD    0.90     0.91     0.91               12,000
                               0.91     0.89     0.91               10,920
  1986 TSAKER NE        HKD    0.78     0.81     0.81              109,500
                               0.81     0.78     0.78               87,915
  1987 BENG SOON MACH   HKD    0.17     0.166    0.169              12,000
                               0.166    0.159    0.159               1,952
  1988 MINSHENG BANK    HKD    2.74     2.79     2.79           15,904,592
                               2.77     2.77     2.75           44,179,206
  1991 TA YANG GROUP    HKD TRADING SUSPENDED
  1992 FOSUN TOURISM    HKD    3.66     3.66     3.78              874,600
                               3.66     3.62     3.58            3,227,662
  1993 ASIARAY          HKD    0.68     0.80     0.74                7,000
                               0.74     0.60     0.70                5,010
  1995 CIFI ES SERVICE  HKD    1.39     1.37     1.41            4,996,000
                               1.37     1.36     1.35            6,864,320
  1996 RSUN PPT         HKD    0.052    0.062    0.055             158,000
                               0.055    0.05     0.051               8,084
  1997 WHARF REIC       HKD   24.85    24.80    25.45            2,720,213
                              24.80    24.75    24.65           67,570,784
  1999 MAN WAH HLDGS    HKD    5.53     5.60     5.64            3,447,480
                               5.60     5.59     5.52           19,309,538
  2000 SIM TECH         HKD    0.385    0.395    0.39            2,438,000
                               0.385    0.38     0.37              934,740
  2001 NEW HIGHER EDU   HKD    2.31     2.36     2.40              447,000
                               2.35     2.35     2.34            1,055,340
  2002 SUNSHINE PAPER   HKD    1.77     1.77     1.77              102,000
                               1.77     1.76     1.76              180,420
  2003 VCREDIT          HKD    2.14     2.24      -                      -
                               2.14     2.14      -                      -
  2005 SSY GROUP        HKD    4.84     4.84     4.90            2,302,000
                               4.81     4.81     4.75           11,111,900
  2007 COUNTRY GARDEN   HKD TRADING SUSPENDED
  2008 PHOENIX TV       HKD    1.85     1.88     1.89              247,000
                               1.88     1.78     1.85              461,260
  2009 BBMG             HKD    0.63     0.64     0.65            5,618,000
                               0.63     0.63     0.63            3,577,890
  2011 CHINA APEX GP    HKD TRADING SUSPENDED
  2012 SUNSHINE OIL     HKD    0.345    0.375    0.38              125,000
                               0.375    0.36     0.355              45,615
  2013 WEIMOB INC       HKD    1.44     1.41     1.47           38,479,300
                               1.41     1.40     1.34           53,646,641
* 2015 LI AUTO-W        HKD  116.10   120.80   122.70            8,381,979
                             120.80   120.70   116.40        1,010,052,442
  2016 CZBANK           HKD    2.12     2.22     2.23           46,617,000
                               2.22     2.20     2.12          103,219,980
  2017 CHANHIGH         HKD    0.29     0.30      -                      -
                               0.29      -        -                      -
  2018 AAC TECH         HKD   25.70    25.85    26.05            3,831,536
                              25.85    25.80    25.40           98,907,339
  2019 DEXIN CHINA      HKD TRADING SUSPENDED
  2020 ANTA SPORTS      HKD   88.80    88.35    89.20            8,892,030
                              88.35    88.30    86.85          784,655,596
  2022 DIGIT HOLLYWOOD  HKD    0.04     0.049     -                      -
                               0.04     0.037     -                      -
  2023 CHINA LUDAO      HKD    1.18     1.17      -                      -
                               1.17     1.03      -                      -
  2025 RUIFENG POWER    HKD    1.68     1.95     2.01              956,000
                               1.94     1.72     1.66            1,772,700
  2028 JOLIMARK         HKD    0.109    0.11      -                      -
                               0.109    0.076     -                      -
  2030 CABBEEN          HKD    0.86     0.89     0.84               10,000
                               0.84     0.84     0.84                8,400
  2031 AUSUPREME        HKD    0.315    0.335     -                      -
                               0.315    0.285     -                      -
  2033 TIME WATCH       HKD    0.38     0.42     0.36                4,000
                               0.36     0.36     0.36                1,440
  2038 FIH              HKD    0.485    0.62     0.68           74,101,000
                               0.62     0.61     0.485          45,346,200
  2039 CIMC             HKD    7.21     7.12     7.25            2,604,762
                               7.08     7.08     6.97           18,574,733
  2048 E-HOUSE ENT      HKD    0.121    0.122    0.124             766,800
                               0.116    0.116    0.104              91,798
  2051 51 CREDIT CARD   HKD    0.126    0.127    0.128           1,540,000
                               0.126    0.126    0.123             194,341
  2057 ZTO EXPRESS-W    HKD  165.50   165.50   167.60            1,123,950
                             165.50   165.10   162.30          185,739,085
  2060 PUJIANG INTL     HKD TRADING SUSPENDED
  2066 SHENGJINGBANK    HKD    0.93     0.99     1.02               13,000
                               0.99     0.82     1.00               13,130
  2068 CHALIECO         HKD    1.97     1.92     2.00            4,726,000
                               1.92     1.91     1.91            9,232,300
  2076 BOSS ZHIPIN-W    HKD   71.00      -      72.05               22,500
                              71.90    71.90    70.50            1,608,990
  2078 PANASIALUM       HKD    0.074    0.087    0.088             152,000
                               0.087    0.084    0.062              12,441
  2080 AUX INTL         HKD    0.218    0.235     -                      -
                               0.218     -        -                      -
  2086 LEADWAY TECH     HKD    0.78     0.80      -                      -
                               0.78     0.67      -                      -
  2088 XIWANG PROPERTY  HKD    0.043    0.044    0.041              14,000
                               0.041    0.041    0.041                 574
  2096 SIMCERE PHARMA   HKD    5.36     5.29     5.33            7,154,000
                               5.29     5.23     5.19           37,559,570
  2098 ZALL SMARTCOM    HKD    0.255    0.26     0.28               39,000
                               0.26     0.25     0.243              10,043
  2099 CHINAGOLDINTL    HKD   49.45    51.85    53.10            3,661,623
                              51.85    51.80    50.50          189,050,663
  2100 BAIOO            HKD    0.237    0.236    0.237           1,780,000
                               0.233    0.233    0.233             417,624
  2101 FULU HOLDINGS    HKD    2.20     2.15     2.15               14,500
                               2.08     2.08     2.06               30,200
  2102 TAK LEE MACH     HKD    0.15     0.142    0.133             230,000
                               0.132    0.131    0.131              30,430
  2105 LAEKNA-B         HKD    5.11     5.34     5.48              958,500
                               5.34     5.28     4.91            5,032,975
  2107 FIRST SERVICE    HKD    0.295    0.305    0.305             355,000
                               0.305    0.295    0.30              106,787
  2108 K2 F&B           HKD    0.205    0.228     -                      -
                               0.205    0.195     -                      -
  2110 TIAN CHENG HLDG  HKD    0.26     0.26     0.26               56,000
                               0.255     -       0.255              14,105
  2111 BEST PACIFIC     HKD    1.50     1.54     1.57              994,000
                               1.54     1.53     1.50            1,538,260
  2112 GRACE LIFE-TECH  HKD    0.209    0.21     0.25              948,000
                               0.21     0.208    0.196             194,194
  2113 CENTURY GP INTL  HKD    0.071    0.07     0.066              35,000
                               0.069    0.064    0.066               2,310
  2115 CM HI-TECH       HKD    0.179    0.174    0.175             150,000
                               0.174    0.165    0.175              26,250
  2116 JS INNOV         HKD    0.35     0.40     0.335             214,000
                               0.39     0.39     0.325              70,490
  2117 DATANG GROUP     HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.54     0.53     0.54              260,000
                               0.53     0.52     0.53              137,880
  2120 KN HOSPITAL      HKD   11.66    12.00    12.22                3,300
                              12.00    11.18    11.98               40,064
  2121 AINNOVATION      HKD    5.81     5.72     6.07            4,096,452
                               5.72     5.71     5.70           24,096,668
  2122 KIDSLAND INTL    HKD    0.053    0.055    0.057              12,000
                               0.05     0.05     0.05                  670
  2125 STRAWBEAR ENT    HKD    0.40     0.425    0.425             510,000
                               0.42     0.42     0.40              213,035
  2126 JW THERAP-B      HKD    1.88     1.86     1.96              248,322
                               1.85     1.85     1.74              443,983
  2127 HUISEN INTL      HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    3.19     3.24     3.30            5,460,000
                               3.23     3.23     3.19           17,752,864
  2129 LEGION CONSO     HKD    0.102    0.105    0.104             300,000
                               0.104    0.102    0.103              31,035
  2130#CN LOGISTICS     HKD TRADING HALTED
  2131 NETJOY           HKD    0.52     0.55     0.55              103,000
                               0.55     0.53     0.52               54,850
  2132 LANDRICH HLDG    HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
  2135 RAILYAESMED-NEW  HKD    0.23     0.24     0.275             516,000
                               0.24     0.231    0.225             124,920
  2136 LIFESTYLE CHI    HKD    0.60     0.64     0.62              312,000
                               0.61     0.59     0.60              191,370
  2137 BRII-B           HKD    0.94     0.97     0.97              946,500
                               0.95     0.95     0.94              902,676
  2138 EC HEALTHCARE    HKD    1.32     1.22     1.33            2,379,000
                               1.20     1.20     1.20            2,904,530
  2139 BANK OF GANSU    HKD    0.375    0.365    0.385              14,000
                               0.375    0.355    0.36                5,135
  2142 HBM HOLDINGS-B   HKD    1.25     1.23     1.25            2,376,000
                               1.21     1.21     1.20            2,916,740
  2145 CHICMAX          HKD   50.00    49.95    52.50              424,666
                              49.95    49.75    49.40           21,272,256
  2146 ROISERV          HKD    1.50     1.50     1.50               39,500
                               1.50     1.34     1.49               59,160
  2147 ZHENGWEI GROUP   HKD    0.28     0.30     0.28               60,000
                               0.28     0.28     0.28               16,800
  2148 VESYNC           HKD    5.18     4.96     5.18              230,763
                               4.93     4.93     4.93            1,160,291
  2149 BATELAB          HKD   23.75    24.15    24.35               10,500
                              23.95    23.95    23.95              252,045
  2150 NAYUKI           HKD    2.53     2.58     2.63            4,543,000
                               2.56     2.56     2.47           11,683,255
  2152 SUXIN SERVICES   HKD    5.98     5.90      -                      -
                               5.90      -        -                      -
  2153 TAT HONG EQUIP   HKD    1.09     1.19     1.09              270,000
                               1.08     1.05     1.06              290,640
  2155 MORIMATSU INTL   HKD    4.55     4.72     4.61            2,899,000
                               4.60     4.57     4.52           13,310,220
  2156 C&D PROPERTY     HKD    3.09     3.08     3.11              293,000
                               3.07     3.05     3.05              903,600
  2157 LEPU BIO-B       HKD    3.32     3.55     3.64            1,733,000
                               3.55     3.51     3.30            6,084,980
  2158 YIDU TECH        HKD    3.98     4.00     4.03            1,797,400
                               3.99     3.99     3.95            7,170,531
  2159 MEDIWELCOME      HKD    0.44     0.43     0.44               30,400
                               0.43     0.425    0.43               13,128
  2160 CARDIOFLOW-B     HKD    0.90     0.91     0.99            8,767,000
                               0.90     0.90     0.88            8,124,850
  2161 JBM HEALTHCARE   HKD    0.92     0.91      -                     16
                               0.91     0.89      -                     14
  2162 KEYMED BIO-B     HKD   29.85    32.05    32.70            1,006,026
                              31.95    31.95    30.00           31,915,399
  2163 BROAD HOMES      HKD    2.30     2.30     2.40               98,700
                               2.30     2.29     2.25              227,424
  2165 LING YUE SER GP  HKD    0.75     0.75     0.75                1,000
                               0.75     0.74     0.75                  750
  2166 SMART-CORE       HKD    1.20     1.25     1.24                2,000
                               1.24     1.22     1.24                2,480
  2167 TI CLOUD         HKD    4.30     2.59     3.42              550,200
                               2.59     2.50     2.10            1,356,162
  2168 KAISA PROSPER    HKD    1.64     1.52     1.59               44,000
                               1.50     1.43     1.50               67,337
  2169 CANGGANGRAILWAY  HKD    0.86     0.88     0.91            2,828,000
                               0.87     0.86     0.83            2,436,300
  2170 BASECARE-B       HKD    2.18     2.16      -                      -
                               2.16     1.93      -                      -
  2171 CARSGEN-B        HKD    6.04     5.99     6.13              613,000
                               5.98     5.90     5.87            3,665,370
  2172 MICROPORT NEURO  HKD    8.20     8.25     8.28               97,000
                               8.25     8.17     8.04              792,410
  2175 CH GENERAL EDU   HKD TRADING SUSPENDED
  2176 CCID CONSULTING  HKD    0.75     0.76     0.75               40,000
                               0.74     0.74     0.74               29,900
  2177 UNQ HOLDINGS     HKD    1.13     1.13     1.13                2,000
                               1.13     1.08     1.13                2,260
  2178 PETRO-KING       HKD    0.064    0.072    0.069              42,000
                               0.069    0.067    0.068               2,857
  2179 RECBIO-B         HKD    9.58    10.00      -                      -
                               9.58     9.58      -                      -
  2180 MANPOWER GRC     HKD    5.00      -       4.85                3,000
                               4.86     4.86     4.84               14,547
  2181 MABPHARM-B       HKD    0.46     0.51     0.48               24,000
                               0.47     0.435    0.46               11,300
  2182 TIAN CHANG GP    HKD    0.49     0.49      -                      -
                               0.49     0.41      -                      -
  2185 BIOHEART-B       HKD    2.35      -       2.35               33,000
                               2.35     2.31     2.30               76,973
  2186 LUYE PHARMA      HKD    2.68     2.78     2.78            4,119,500
                               2.78     2.77     2.72           11,342,570
  2187 ZHIXIN GP HLDG   HKD    0.94     0.99     0.99              258,000
                               0.98     0.98     0.95              253,020
  2188 TITANS ENERGY    HKD    0.31     0.31     0.31               96,000
                               0.31     0.305    0.305              29,300
  2189 KATO (HK) HLDGS  HKD    0.56     0.57     0.57              924,000
                               0.57     0.54     0.57              526,680
  2190 ZYLOXTB-B        HKD    9.20     9.45     9.50               57,300
                               9.37     9.27     9.27              537,717
  2191 SF REIT          HKD    2.35     2.34     2.36              816,000
                               2.34     2.33     2.33            1,910,260
  2192 MEDLIVE          HKD    7.70     8.14     8.25              893,000
                               8.14     8.09     7.70            7,205,120
  2193 MAN KING HOLD    HKD    0.30     0.30      -                      -
                               0.30     0.285     -                      -
  2195 UNITY ENT        HKD    0.146    0.145    0.175           2,645,000
                               0.145    0.142    0.14              384,685
  2196 FOSUN PHARMA     HKD   11.90    12.10    12.32            6,191,950
                              12.10    12.08    12.02           75,250,260
  2197 CLOVER BIO-B     HKD    0.365    0.37     0.38              626,331
                               0.37     0.36     0.355             229,969
  2198 CHINA SANJIANG   HKD    1.77     1.90     1.93            3,962,000
                               1.90     1.89     1.80            7,471,830
  2199 REGINA MIRACLE   HKD    1.98     2.04     2.04              128,000
                               2.04     2.00     2.00              260,220
  2202 CHINA VANKE      HKD    4.33     4.38     4.46           70,136,839
                               4.38     4.37     4.20          307,688,527
  2203 BRAINHOLE TECH   HKD    0.044    0.048     -                      -
                               0.044    0.041     -                      -
  2205 KANGQIAO SER     HKD    0.68     0.69     0.69               17,000
                               0.68     0.66     0.68               11,630
  2207 RONSHINE SERV    HKD    0.89     0.84     0.87               42,000
                               0.84     0.76     0.72               36,120
  2208 GOLDWIND         HKD    3.07     3.08     3.14            4,434,800
                               3.08     3.06     3.04           13,714,314
  2209 YESASIA HLDGS    HKD    0.77     0.85     0.89               65,000
                               0.85     0.76     0.77               53,060
  2210 BEIJING JIAYE    HKD    3.54     3.61     3.59              134,000
                               3.54     3.54     3.51              474,292
  2211 UNI HEALTH       HKD    0.071    0.068    0.089           2,675,000
                               0.069    0.063    0.06              189,010
  2212 FB MINING        HKD    0.203     -       0.203             120,000
                               0.203    0.189    0.201              24,240
  2215 DEXIN SER GROUP  HKD    1.98     2.01      -                      -
                               1.98      -        -                      -
  2216 BRONCUS-B        HKD    0.55     0.58     0.55               15,000
                               0.55     0.55     0.55                8,250
  2217 TAM JAI INTL     HKD    0.96     0.98     0.99              384,000
                               0.97     0.97     0.96              374,360
  2218 ANDRE JUICE      HKD    8.67     8.86     9.05            1,268,500
                               8.86     8.85     8.44           11,149,625
  2219 CHAOJU EYE CARE  HKD    3.80     3.86     3.96            1,055,500
                               3.84     3.84     3.80            4,087,370
  2221 NEW CONCEPTS     HKD    0.26     0.25     0.255             934,584
                               0.249    0.241    0.24              234,410
  2222 NVC INTL         HKD    1.03     1.19     1.03               14,400
                               1.03     1.03     1.03               14,700
  2223 CASABLANCA       HKD    0.37     0.45      -                      -
                               0.375    0.375     -                      -
  2225 JINHAI MED TECH  HKD    4.01     4.08     4.10              895,000
                               4.07     3.90     3.94            3,616,550
  2226 HONWORLD GP      HKD    0.47     0.485     -                      -
                               0.47     0.405     -                      -
  2227 SOLIS HOLDINGS   HKD    0.101    0.102     -                      -
                               0.101    0.086     -                      -
  2230 MEDIALINK GROUP  HKD    0.182    0.182    0.182              50,000
                               0.182    0.178    0.182               9,100
  2231 JY GRANDMARK     HKD    0.93     1.01      -                      -
                               0.93      -        -                      -
  2232 CRYSTAL INTL     HKD    3.12     3.16     3.16              194,000
                               3.16     3.14     3.12              611,320
  2233 WESTCHINACEMENT  HKD    1.03     1.02     1.06           26,755,550
                               1.02     1.01     1.01           27,769,963
  2235 MICROTECH MED-B  HKD    4.07     4.09     4.55               21,400
                               4.09     4.05     4.05               87,495
  2236 WISON ENGRG      HKD    0.231    0.231    0.231           4,871,000
                               0.231    0.218    0.208           1,061,683
  2237 CHINA GRAPHITE   HKD    0.415    0.42     0.425             490,000
                               0.42     0.41     0.415             205,550
  2238 GAC GROUP        HKD    2.97     3.12     3.17           36,925,200
                               3.11     3.11     3.01          115,434,858
  2239 SMIT             HKD TRADING SUSPENDED
  2245 LYGEND RESOURCE  HKD    5.79     6.00     6.29               82,800
                               5.91     5.91     5.83              491,472
  2246 GOGOX            HKD    0.275    0.29     0.29            1,245,800
                               0.285    0.285    0.27              347,975
  2250 B.DUCK SEMK      HKD    1.16     1.14     1.17              106,000
                               1.15     1.12     1.13              120,880
  2251 AIRDOC-B         HKD   17.88    17.68    17.96              337,000
                              17.48    17.28    17.04            5,905,920
  2252 MEDBOT-B         HKD   12.56    12.62    12.70              441,200
                              12.48    12.48    12.02            5,510,374
  2255 HAICHANG HLDG    HKD    0.73     0.72     0.74            8,829,000
                               0.71     0.71     0.70            6,262,390
  2256 ABBISKO-B        HKD    2.79     2.94     2.97            1,165,000
                               2.93     2.88     2.80            3,373,730
  2257 SIRNAOMICS-B     HKD    7.87     8.03     8.58            1,934,600
                               7.99     7.99     7.83           15,702,295
  2258 WATTS INT'L      HKD    0.17     0.30      -                      -
                               0.17     0.166     -                      -
  2260 VANOV HOLDINGS   HKD    2.06     2.09     2.12              260,000
                               2.08     1.94     2.02              543,400
  2262 SLD GROUP        HKD    0.107    0.113     -                      -
                               0.107    0.107     -                      -
  2263 FU SHEK FIN      HKD    0.164    0.149    0.15               90,000
                               0.149    0.14     0.15               13,500
  2265 HC ENV TECH      HKD    0.70     0.70     0.71              125,000
                               0.70      -       0.68               86,800
  2266 LAI SI ENT       HKD    0.32     0.32      -                      -
                               0.32     0.285     -                      -
  2268 WUXI XDC         HKD   18.10    18.96    19.20            1,903,444
                              18.74    18.74    18.10           36,112,757
* 2269 WUXI BIO         HKD   13.36    14.10    14.36           63,291,156
                              14.08    14.08    13.20          880,687,368
  2270 DESUN SERVICES   HKD    1.20     1.23     1.24               14,000
                               1.23     1.16     1.19               16,860
  2271 ZHONGAN SERVICE  HKD    0.60     0.59     0.59               22,000
                               0.57     0.54     0.57               12,940
  2273 GUSHENGTANG      HKD   42.20    43.95    44.30              230,800
                              43.70    43.70    42.95           10,127,830
  2276 CONANT OPTICAL   HKD    8.10     8.18     8.27            1,514,500
                               8.17     8.05     7.92           12,263,317
  2279 YONGHE MEDICAL   HKD    1.15     1.20     1.18              152,000
                               1.17     1.15     1.08              175,550
  2280 HC GROUP         HKD    0.228    0.229    0.236             421,000
                               0.229    0.228    0.219              93,679
  2281 XINGLU WATER     HKD    0.60     0.60     0.60              287,000
                               0.60     0.59     0.60              172,200
  2282 MGM CHINA        HKD   13.616   13.72    13.98            4,618,000
                              13.70    13.70    13.54           63,410,996
  2283 TK GROUP HLDG    HKD    1.49     1.50     1.49              306,000
                               1.49     1.49     1.48              455,180
  2285 CHERVON          HKD   18.82    19.38    20.80            1,755,860
                              19.38    19.36    18.74           34,739,875
  2286 CHEN XING        HKD    0.36     0.35     0.35               18,000
                               0.35     0.30     0.30                5,725
  2288 RYKADAN CAPITAL  HKD    0.151     -        -                      -
                               0.151    0.145     -                      -
  2289 CHARMACY PHAR    HKD   10.00      -      10.20                4,500
                              10.20     8.81    10.18               45,870
  2291 SCIENTECH        HKD   25.60    26.30    26.20              159,000
                              25.75    25.45    25.30            4,064,300
  2292 THING ON ENT     HKD    0.75     0.96      -                      -
                               0.75     0.72      -                      -
  2293 BAMBOOSHEALTH    HKD    0.65     0.66     0.67                8,000
                               0.64     0.61     0.67                5,320
  2295 MAXICITY         HKD    2.64     2.63      -                      -
                               2.63      -        -                      -
  2297 RAINMED-B        HKD    0.217    0.217    0.213              44,000
                               0.213    0.181    0.18                8,373
  2298 COSMO LADY       HKD    0.242    0.247    0.249              65,000
                               0.245    0.245    0.242              16,097
  2299 BILLION IND      HKD    4.40     4.40      -                      -
                               4.40     4.20      -                      -
  2302 CNNC INT'L       HKD    1.60     1.82     1.82              209,000
                               1.78     1.78     1.62              355,050
  2306 YH ENT           HKD    0.58     0.61     0.62            1,152,000
                               0.61     0.59     0.58              690,120
  2307 KAM HING INT'L   HKD    0.199    0.20      -                      -
                               0.199    0.181     -                      -
  2309 ZO FUTURE GROUP  HKD    3.67     3.71     3.99            2,677,760
                               3.71     3.60     3.60           10,002,317
  2310 TIMES UNI GP     HKD    0.03     0.032     -                      -
                               0.03     0.028     -                      -
  2312 CH FIN LEASING   HKD    0.119    0.115    0.119             112,500
                               0.115    0.097    0.119              13,335
  2313 SHENZHOU INTL    HKD   72.80    71.55    73.10            4,777,024
                              71.50    71.50    70.10          342,189,019
  2314 LEE & MAN PAPER  HKD    2.48     2.47     2.49            6,615,000
                               2.47     2.45     2.42           16,184,860
  2315 BIOCYTOGEN-B     HKD    7.06     7.03     7.39              276,000
                               6.90     6.82     6.81            1,937,265
  2317 VEDAN INT'L      HKD    0.53     0.61     0.53              212,000
                               0.53     0.50     0.50              106,600
* 2318 PING AN          HKD   32.90    32.55    33.00           40,510,517
                              32.55    32.50    32.35        1,323,042,835
  2319 MENGNIU DAIRY    HKD   16.88    16.92    17.08           20,581,275
                              16.92    16.90    16.58          346,970,076
  2320 HOP FUNG GROUP   HKD    0.074     -        -                      -
                               0.074    0.063     -                      -
  2321 SWANGCHAICHUAN   HKD    0.39     0.39      -                      -
                               0.39     0.365     -                      -
  2322 HK CHAOSHANG GP  HKD    0.63     0.65     0.63              215,000
                               0.61     0.61     0.60              133,350
  2323 RENCO HOLDINGS   HKD TRADING SUSPENDED
  2324 CAPITAL VC       HKD    0.095    0.108     -                      -
                               0.095    0.08      -                      -
  2325 YUNKANG GROUP    HKD   11.04    11.18    11.18               90,000
                              11.08    11.08    11.02            1,002,650
  2326 NPE HOLDINGS     HKD    0.01     0.011    0.01            4,380,000
                               0.01     0.01     0.01               43,800
  2327 MEILLEUREHEALTH  HKD    0.145    0.143    0.145               6,000
                               0.143    0.121    0.145                 870
  2328 PICC P&C         HKD   10.16    10.50    10.72           27,998,823
                              10.50    10.48    10.06          293,151,530
  2329 GLORY HEALTH     HKD    0.033    0.034    0.034               2,000
                               0.034    0.029    0.034                  68
  2330 CHINA UPTOWN     HKD    0.22      -        -                      -
                               0.22     0.22      -                      -
  2331 LI NING          HKD   20.75    20.30    20.75           12,046,775
                              20.25    20.25    20.00          245,106,004
  2333 GWMOTOR          HKD    9.17     9.79     9.83           27,874,073
                               9.79     9.78     9.17          269,923,082
  2336 SHUOAO INTL      HKD    0.14      -        -                      -
                               0.14     0.131     -                      -
  2337 UNITED STRENGTH  HKD    4.25     4.21     4.28              442,000
                               4.21     4.18     4.17            1,867,610
  2338 WEICHAI POWER    HKD   16.02    16.44    16.68            8,227,360
                              16.40    16.40    15.96          135,414,312
  2339 BWI INT'L        HKD    0.226    0.242     -                    692
                               0.226    0.214     -                    156
  2340 ISP HOLDINGS     HKD    0.22     0.22      -                      -
                               0.22     0.20      -                      -
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    0.475    0.51     0.51            4,598,441
                               0.51     0.50     0.475           2,269,412
  2343 PACIFIC BASIN    HKD    2.36     2.34     2.37           14,063,000
                               2.33     2.33     2.30           32,951,273
  2347 YOHO GROUP       HKD    0.64     0.67     0.66              322,000
                               0.66     0.62     0.64              208,320
  2348 DAWNRAYS PHARMA  HKD    1.20     1.19     1.21              120,000
                               1.19     1.16     1.16              143,080
  2349 CH CITY INFRA    HKD    0.032    0.035     -                      -
                               0.032    0.032     -                      -
  2350 MTT GROUP        HKD    0.385    0.385     -                      -
                               0.385    0.375     -                      -
  2352 DOWELL SERVICE   HKD    6.50     6.50      -                      -
                               6.50      -        -                      -
  2355 BAOYE GROUP      HKD    4.06     4.27     4.30              354,000
                               4.22     4.22     4.10            1,496,940
  2356 DAHSING BANKING  HKD    5.90     5.96     6.04              616,036
                               5.95     5.95     5.91            3,687,381
  2357 AVICHINA         HKD    3.00     3.02     3.07            6,551,000
                               3.01     3.01     3.01           19,906,130
  2358 JIU RONG HOLD    HKD TRADING SUSPENDED
  2359 WUXI APPTEC      HKD   35.15    36.40    36.65            4,608,744
                              36.35    36.35    35.30          166,818,532
  2360 BEST MART 360    HKD    1.88     1.90     1.90              106,000
                               1.88     1.87     1.88              200,060
  2361 SINOHEALTH HLDG  HKD    5.43     5.43     5.43                1,000
                               5.43      -       5.43                5,430
  2362 JINCHUAN INTL    HKD    0.90     0.85     0.96           92,915,881
                               0.85     0.84     0.83           82,576,341
  2363 TONGDA HT-NEW    HKD    0.60     0.69     0.60                8,175
                               0.61     0.60     0.60                4,779
  2367 GIANT BIOGENE    HKD   43.00    43.25    43.80            3,073,446
                              43.25    43.20    42.15          132,680,702
  2368 EAGLE NICE       HKD    4.69     4.70     4.70                8,000
                               4.70     4.65     4.69               37,560
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2370 REDCO HEALTHY    HKD TRADING SUSPENDED
  2371 CHUANGLIAN HOLD  HKD    0.019    0.02     0.02                4,000
                               0.02     0.017    0.02                   80
  2372 WEILI HOLDINGS   HKD    0.27     0.285     -                      -
                               0.27     0.255     -                      -
  2373 BEAUTYFARM MED   HKD   15.38    14.60    15.38               48,000
                              14.60    14.50    14.50              708,900
  2376 LUSHANGSERVICES  HKD    1.94     1.90     1.90                6,000
                               1.90     1.85     1.90               11,400
  2377 BOQI ENV         HKD    0.70     0.67     0.70              149,000
                               0.67     0.65     0.65              100,460
  2378 PRU              HKD   71.10    70.85    71.30               19,450
                              70.80    70.80    70.30            1,377,043
  2380 CHINA POWER      HKD    3.08     3.13     3.16           33,114,567
                               3.13     3.12     3.06          103,560,427
  2381 SMC ELECTRIC     HKD    0.081    0.082     -                 10,000
                               0.081    0.081     -                    810
  2382 SUNNY OPTICAL    HKD   38.15    38.60    39.20            9,893,469
                              38.55    38.55    37.10          379,863,713
  2383 TOM GROUP        HKD    0.62     0.61      -                      -
                               0.61     0.60      -                      -
  2385 READBOY          HKD    6.79     6.89     6.88              356,800
                               6.83     6.83     6.76            2,436,052
  2386 SINOPEC SEG      HKD    4.59     4.62     4.67            1,422,500
                               4.62     4.61     4.57            6,579,376
  2388 BOC HONG KONG    HKD   22.45    22.60    22.85            7,009,397
                              22.55    22.55    22.20          158,407,241
  2389 BJ HEALTH        HKD    0.063    0.067    0.064             174,000
                               0.064    0.063    0.056              10,686
  2390 ZHIHU-W          HKD   11.50    11.14    11.52               17,800
                              11.20    11.08    10.92              202,628
  2391 TUYA-W           HKD   13.88    13.86    13.88                3,000
                              13.86    12.60    13.88               41,640
  2392 XUANWU CLOUD     HKD    1.27     1.22     1.25               76,000
                               1.22     1.10     1.06               90,135
  2393 YESTAR HEALTH    HKD    0.053    0.053    0.054             127,500
                               0.053    0.051    0.053               6,762
  2399 CN ANCHU ENERGY  HKD    0.295    0.285    0.295           1,581,000
                               0.285    0.28     0.28              450,890
  2400 XD INC           HKD   13.96    13.96    14.28            4,253,600
                              13.96    13.94    13.40           59,055,988
  2402 SINOHYTEC        HKD   32.90    32.60    32.90               14,200
                              32.00    32.00    32.00              460,355
  2403 STYLAND W2410    HKD    0.036    0.06      -                      -
                               0.036     -        -                      -
  2405 POWERWIN TECH    HKD    3.01     3.10     3.11              528,000
                               3.07     3.04     3.01            1,631,280
  2407 GAUSH MEDITECH   HKD   17.70    17.98    19.00               92,200
                              17.98    17.90    17.70            1,671,328
  2409 SEACON           HKD    3.40     3.38     3.39               24,000
                               3.38     3.30     3.34               80,250
  2411 PAGODA GP        HKD    3.17     3.13     3.20              423,000
                               3.11     3.11     3.10            1,319,840
  2415 MEDSCI           HKD    2.79     2.70     2.78              341,500
                               2.70     2.63     2.60              916,007
  2416 EDIANYUN         HKD    2.73     2.63     2.78            4,535,500
                               2.62     2.62     2.59           11,954,450
  2418 DEEWIN           HKD    1.35     1.35      -                      -
                               1.35      -        -                      -
  2419 DEKON AGR        HKD   51.60    52.25    53.00               71,600
                              51.60    51.60    49.00            3,702,560
  2420 ZIBUYU           HKD    2.70     2.90     2.90                1,000
                               2.90     1.96     2.90                2,895
  2421 KRP DEVELOPMENT  HKD    0.78     0.70     0.72               64,008
                               0.70     0.69     0.70               45,485
  2422 REGO INTERACT    HKD    0.41     0.41     0.415             604,000
                               0.41     0.40     0.40              244,360
  2423 BEKE-W           HKD   36.25    36.90    37.35              302,900
                              36.85    36.85    36.25           11,174,257
  2425 AUSTASIA GROUP   HKD    1.25     1.26     1.30                4,000
                               1.26     1.11     1.26                5,080
  2427 GUANZE MEDICAL   HKD    0.75     0.78     0.80              440,000
                               0.77     0.77     0.75              342,450
  2429 UBOX ONLINE      HKD   18.76    18.54    19.54              259,500
                              18.54    18.10    18.02            4,791,810
  2433 ZT HN GROUP      HKD    0.187    0.179    0.178             572,000
                               0.178    0.174    0.167              98,670
  2436 LX TECHNOLOGY    HKD    5.45     5.40     5.45                  600
                               5.40     5.36     5.40                3,255
  2439 CH TREASURES NM  HKD    0.35     0.345    0.36            5,440,000
                               0.34     0.34     0.335           1,857,760
  2440 HOWKINGTECH      HKD    1.10     1.16     1.10                3,000
                               1.13     1.00     1.10                3,300
  2442 EASY SMART GP    HKD    1.71     1.75     1.75              306,000
                               1.74     1.71     1.59              503,480
  2448 SPACE GROUP      HKD    0.034    0.037    0.04            4,972,500
                               0.037    0.034    0.034             175,860
  2450 HUAIBEI GD CO    HKD    0.56     0.58     0.54                1,500
                               0.57     0.57     0.54                  810
  2451 LUYUAN GP HLDG   HKD    6.95     6.93     6.95               34,000
                               6.80     6.80     6.77              232,095
  2453 CONCORD HC GP    HKD   21.25    22.65    23.15              133,600
                              22.40    22.20    20.50            3,000,260
  2455 RUNHUA SERVICE   HKD    0.71     0.69     0.71              460,000
                               0.69     0.65     0.64              315,520
  2457 BUYANG INTL      HKD    0.242    0.235    0.227             285,000
                               0.227    0.219    0.223              64,095
  2458 GALA TECH HOLD   HKD    4.57     4.57      -                      -
                               4.57      -        -                      -
  2459 SANERGY GROUP    HKD    4.30     4.19     4.43              330,000
                               4.19     4.10     4.11            1,397,480
  2469 FENBI            HKD    4.54     4.51     4.62            1,764,000
                               4.50     4.50     4.41            7,928,940
  2473 XXF              HKD    2.57     2.37     2.57              815,000
                               2.31     2.30     2.18            1,931,150
  2477 WELLCELL HOLD    HKD    3.06     3.08     3.15            5,692,000
                               3.01     3.01     3.00           17,483,040
  2480 LUZHU BIOTECH-B  HKD   18.82    19.20    19.60                2,000
                              19.20      -      18.74               38,008
  2481 WISE LIVING TEC  HKD    2.51     2.55     2.54               10,000
                               2.54     2.54     2.51               25,360
  2482 LOGORY           HKD    0.71     0.76      -                      -
                               0.71     0.61      -                      -
  2483 K CASH           HKD    1.75     1.74     1.73               30,000
                               1.71     1.71     1.71               51,520
  2486 PLUS GP HOLDING  HKD    2.28     2.37     2.36              107,400
                               2.36     2.03     2.19              238,644
  2487 CUTIA-B          HKD    7.10     7.35     8.06              214,600
                               7.35     7.28     7.22            1,592,758
  2488 LAUNCH TECH      HKD    2.61     2.74     2.90              484,000
                               2.74     2.65     2.64            1,337,285
  2489 PERSISTENCE RES  HKD    0.91     0.90     0.97            4,405,000
                               0.87     0.87     0.87            4,062,550
  2490 LC LOGISTICS     HKD    4.94     5.10     5.06              208,000
                               5.06      -       4.94            1,036,130
  2496 YZYBIO-B         HKD    7.80     7.70      -                      -
                               7.70      -        -                      -
  2497 FUJING HOLDINGS  HKD    1.42     1.30     1.58            7,266,000
                               1.29     1.29     1.22            9,623,560
  2498 ROBOSENSE        HKD   42.65    42.75    42.70                5,100
                              42.20    40.90    42.20              216,975
  2499 FOLANGSI         HKD   14.40    14.56    14.40                3,400
                              14.38    14.36    14.38               48,896
  2500 VENUS MEDTECH-B  HKD TRADING SUSPENDED
  2501 MAIYUE TECH      HKD    1.01     1.00     1.00              396,000
                               1.00     0.96     0.95              390,540
  2502 JINYUAN HCHEM    HKD    0.90     0.92     0.93              388,000
                               0.90     0.90     0.90              354,000
  2503 ZHONGSHENJIANYE  HKD    0.81     0.78     0.80            1,280,000
                               0.78     0.75     0.76              991,680
  2509 QYUNS-B          HKD   22.30    23.25    23.50               58,000
                              23.25    22.85    21.75            1,341,040
  2511 HIGHTIDE-B       HKD    5.40     5.45     5.57              122,500
                               5.45     5.34     5.24              660,220
  2516 FAR INTL         HKD    0.53     0.54     0.54            1,348,000
                               0.52     0.52     0.51              711,720
  2517 GUOQUAN          HKD    5.62     5.55     5.75              450,400
                               5.55     5.50     5.42            2,536,772
  2518 AUTOHOME-S       HKD   51.35    51.40    51.50                  100
                              51.40    50.70    51.50                5,150
  2520 SHANXI INSTALL   HKD    2.00     1.94      -                      -
                               1.94     0.95      -                      -
  2521 SHENGHUI CLEAN   HKD    0.213    0.226    0.229           2,505,000
                               0.226    0.223    0.21              554,160
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.28     0.295    0.275              16,000
                               0.275    0.275    0.27                4,370
  2535 WK GROUP         HKD    0.67     0.66     0.67            3,090,000
                               0.66     0.64     0.64            2,030,600
  2536 PALASINO         HKD    5.50     5.04     5.61           12,718,000
                               5.02     4.98     4.84           66,104,200
  2540 LESI GROUP       HKD    3.92     3.73     4.08            1,867,500
                               3.72     3.72     3.19            6,945,775
  2552 HUA MEDICINE-B   HKD    1.30     1.42     1.45              850,000
                               1.42     1.39     1.30            1,186,290
  2558 JINSHANG BANK    HKD    1.56     1.56      -                      -
                               1.56     1.37      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   63.65    64.55    65.15              634,982
                              64.40    64.40    63.20           41,013,511
  2598 LIANLIAN         HKD    9.89     9.74     9.91              674,000
                               9.73     9.73     9.58            6,536,630
  2599 SHINSUN HOLD GP  HKD TRADING SUSPENDED
  2600 CHALCO           HKD    5.00     5.11     5.26           62,910,100
                               5.11     5.10     5.01          325,215,086
  2601 CPIC             HKD   14.14    14.32    14.50           16,431,643
                              14.30    14.30    14.12          235,727,580
  2602 ONEWO            HKD   17.56    18.10    18.30              689,300
                              18.08    18.08    17.30           12,399,889
  2607 SH PHARMA        HKD   10.18    10.74    11.02            3,660,500
                              10.72    10.72    10.40           39,499,649
  2608 SUNSHINE 100     HKD    0.021    0.02     0.021             567,000
                               0.018    0.018    0.018              10,544
  2611 GTJA             HKD    7.82     8.06     8.11            1,878,600
                               8.06     8.04     7.91           15,089,994
  2616 CSTONE PHARMA-B  HKD    0.88     0.83     0.88            1,267,000
                               0.82     0.82     0.82            1,071,525
  2618 JD LOGISTICS     HKD    7.85     7.81     7.88            4,918,497
                               7.81     7.80     7.71           38,376,172
  2623 ADD NEW ENERGY   HKD    0.335    0.345    0.36               10,000
                               0.36     0.335    0.335               3,410
  2628 CHINA LIFE       HKD    9.31     9.29     9.39           15,419,550
                               9.28     9.28     9.16          143,203,836
  2633 JACOBSON PHARMA  HKD    0.58     0.58     0.59              436,056
                               0.57     0.57     0.57              253,390
  2638 HKELECTRIC-SS    HKD    4.68     4.69     4.72            1,981,661
                               4.68     4.68     4.67            9,294,927
  2660 ZENGAME          HKD    3.40     3.58     3.59            1,754,000
                               3.58     3.54     3.38            6,116,296
  2663 KPA-BM HLDGS     HKD    0.31     0.33      -                      -
                               0.31     0.295     -                      -
  2666 UNI MEDICAL      HKD    4.22     4.40     4.45            7,835,175
                               4.39     4.39     4.24           34,466,473
  2668 PAK TAK INT'L    HKD    0.29     0.34     0.34            5,300,000
                               0.335    0.32     0.285           1,598,200
  2669 CHINA OVS PPT    HKD    4.20     4.21     4.32           17,920,666
                               4.20     4.20     4.19           75,845,015
  2678 TEXHONG INTL GP  HKD    4.05     4.13     4.16              704,028
                               4.07     4.07     4.03            2,888,878
  2680 INNOVAX HLDGS    HKD    0.26     0.26     0.26               30,000
                               0.26     0.228    0.26                7,800
  2682 YUN LEE MARINE   HKD    0.19     0.198     -                      -
                               0.191    0.191     -                      -
  2683 WAHSUN HANDBAGS  HKD    0.38     0.38      -                      -
                               0.38     0.34      -                      -
  2688 ENN ENERGY       HKD   60.25    61.50    62.70            2,334,387
                              61.50    61.45    59.55          143,522,890
  2689 ND PAPER         HKD    3.26     3.38     3.46            8,580,736
                               3.37     3.37     3.27           29,106,576
  2696 HENLIUS          HKD   14.54    15.00    15.20              335,300
                              15.00    14.88    14.60            5,010,352
  2699 XINMING CHINA    HKD TRADING SUSPENDED
  2700 GREEN INTL HLDG  HKD    0.27     0.30      -                      -
                               0.27     0.25      -                      -
  2708 IBO TECH         HKD    0.075    0.075     -                      -
                               0.075    0.068     -                      -
  2718 DONGZHENG AFC    HKD TRADING SUSPENDED
  2722 CHONGQING M&E    HKD    0.67     0.66     0.67              800,000
                               0.65     0.65     0.65              528,420
  2727 SH ELECTRIC      HKD    1.50     1.55     1.56            5,104,000
                               1.55     1.54     1.50            7,853,560
  2728 JINTAI ENERGY H  HKD    0.018    0.023    0.019             100,000
                               0.019    0.018    0.019               1,900
  2738 HUAJIN INTL      HKD    1.32     1.46     1.39              246,000
                               1.32     1.17     1.23              325,420
  2768 JIAYUAN INTL     HKD TRADING SUSPENDED
  2772 ZHONGLIANG HLDG  HKD    0.201    0.197    0.216             243,000
                               0.20     0.186    0.20               51,095
  2777 R&F PROPERTIES   HKD    0.89     0.84     0.90           11,701,600
                               0.83     0.83     0.82           10,019,916
  2778 CHAMPION REIT    HKD    1.57     1.58     1.58            1,398,500
                               1.57     1.57     1.54            2,192,590
  2779 CH XINHUA EDU    HKD    0.66     0.68     0.68            1,424,000
                               0.67     0.67     0.67              955,130
  2789 YUANDA CHINA     HKD    0.045    0.048    0.048             890,000
                               0.048    0.045    0.044              41,194
  2798 PER ENERGY       HKD    0.90     0.94     0.95              465,000
                               0.93     0.91     0.87              430,000
  2799 CITIC FAMC       HKD    0.29     0.295    0.295           2,745,000
                               0.29     0.29     0.29              803,430
* 2800 TRACKER FUND     HKD   16.94    16.98    17.15          200,519,338
                              16.97    16.97    16.80        3,409,594,826
  2801 ISHARES CHINA    HKD   17.36    17.46    17.56              271,300
                              17.42    17.39    17.24            4,726,586
  2803 PP BEDROCK       HKD    8.04      -        -                      -
                               8.04      -        -                      -
  2804 PREMIA VIET      HKD   63.30    63.98      -                      -
                              63.20    62.80      -                      -
  2806 GX CN CONSUME    HKD   43.46    43.24    43.34                6,700
                              43.16    43.08    43.04              289,214
  2807 GX CN ROBO&AI    HKD   43.96    50.00    44.34                1,662
                              43.96    42.66    43.96               73,554
  2809 GX CN CLN EN     HKD   77.46    77.16    77.46                7,260
                              77.16    75.00    77.04              560,780
  2810 PREMIAEMASEAN    HKD   67.60      -        -                      -
                              67.90    67.90      -                      -
  2811 HT CSI300 ETF    HKD   13.51      -      13.48                  200
                              13.45      -      13.48                2,696
  2812 SAMSUNGCDGN      HKD    9.315    9.50     9.30                7,200
                               9.305    9.07     9.30               66,960
  2813 CAM CTPB BOND    HKD  119.30   120.50      -                      -
                             119.40      -        -                      -
  2814 SAMSUNG FANG     HKD   28.64    29.18    29.08               74,800
                              29.08      -      29.00            2,172,952
  2815 GX CN LIL GIANT  HKD   45.80      -      45.18                1,589
                              45.00      -      45.00               71,516
  2817 PP CGBOND        HKD  129.40      -     129.35                2,040
                             129.45      -     129.25              263,674
  2819 ABF HK IDX ETF   HKD   95.25    95.20    95.00                  300
                              95.05      -      95.00               28,500
  2820 GX CN BIOTECH    HKD   45.00    45.16    45.00                2,050
                              44.94    44.50    44.72               91,950
  2821 ABF PAIF         USD  105.75   120.00      -                      -
                             105.75      -        -                      -
  2822 CSOP A50 ETF     HKD   11.84    11.79    11.84            2,546,092
                              11.79    11.75    11.69           29,931,618
  2823 ISHARES A50      HKD   12.45    12.45    12.50            1,509,720
                              12.43    12.43    12.37           18,785,524
  2825 WISECSIHK100ETF  HKD   18.22      -        -                      -
                              18.22      -        -                      -
  2826 GX CN CLOUD      HKD   41.42    41.44    41.68                1,000
                              41.30      -      41.30               41,516
  2827 WISE CSI300 ETF  HKD   32.56      -      32.44                  200
                              32.40      -      32.44                6,488
* 2828 HSCEI ETF        HKD   59.54    59.44    60.10           96,273,079
                              59.42    59.42    58.78        5,731,611,894
  2829 ISHARESCGB       HKD   57.22      -        -                      -
                              57.26      -        -                      -
  2830 CSOP SAUDI       HKD   87.60    88.22    88.20               43,130
                              88.20    88.18    87.70            3,794,276
  2832 BOSERA STAR50    HKD    5.57      -        -                      -
                               5.485     -        -                      -
  2834 ISHARESND100     HKD  341.10   347.70   345.40                  410
                             345.40   343.10   345.40              141,580
  2835 PHILLIP HKNEWEQ  HKD    8.26      -        -                      -
                               8.26      -        -                      -
  2836 ISHARES INDIA    HKD   39.20    39.66    39.64              112,300
                              39.58    39.20    39.20            4,437,968
  2837 GX HS TECH       HKD    4.216     -       4.264               5,200
                               4.218     -       4.192              22,111
  2838 HS FCI50 ETF     HKD  109.45      -        -                      -
                             109.45      -        -                      -
  2839 CAM MSCI A50     HKD   20.94      -      21.00                5,650
                              20.88      -      20.90              118,585
  2840 SPDR GOLD TRUST  HKD 1658.50  1696.00  1705.00               32,205
                            1695.00  1695.00  1670.50           54,496,825
  2841 GX CN MEDTECH    HKD   40.78      -      40.36                1,342
                              39.98      -      39.98               53,675
  2843 AMUNDI A50       HKD   13.01      -        -                      -
                              13.01      -        -                      -
  2845 GX CN EV BATT    HKD   74.82    74.90    75.40               36,642
                              73.86    68.20    73.84            2,746,510
  2846 ISHARESCSI300    HKD   25.26    28.30    26.36              259,900
                              26.36    26.36    25.10            6,545,490
  2848 TRMSCIKOREA      HKD  629.20   644.00      -                      -
                             629.20   626.60      -                      -
  2849 GX AUTO EV       HKD   50.22      -        -                      -
                              50.22      -        -                      -
  2858 YIXIN            HKD    0.62     0.64     0.65            4,964,500
                               0.64     0.62     0.61            3,130,625
  2863 GOLDEN FAITH GP  HKD    0.28     0.345     -                      -
                               0.28     0.275     -                      -
  2866 COSCO SHIP DEV   HKD    0.78     0.80     0.80            3,678,400
                               0.79     0.79     0.78            2,910,274
  2869 GREENTOWN SER    HKD    2.89     2.99     3.03            2,568,000
                               2.98     2.98     2.87            7,631,440
  2877 SHINEWAY PHARM   HKD    9.90     9.90    10.06              951,000
                               9.90     9.85     9.82            9,405,278
  2878 SOLOMON SYSTECH  HKD    0.28     0.28     0.285             970,816
                               0.28     0.275    0.275             273,472
  2880 LIAONING PORT    HKD    0.60     0.60     0.60              625,600
                               0.60     0.59     0.59              372,890
  2882 HKRH             HKD    1.22     1.25      -                    855
                               1.22     1.21      -                  1,008
  2883 CHINA OILFIELD   HKD    8.28     8.77     9.14           64,459,643
                               8.75     8.75     8.55          569,096,315
  2885 PEIPORT HOLD     HKD    0.44     0.43     0.43              254,000
                               0.425    0.425    0.42              107,730
  2886 BINHAI INV       HKD    1.18     1.23     1.26            2,714,000
                               1.23     1.21     1.18            3,326,020
  2888 STANCHART        HKD   68.55    68.40    68.95              150,179
                              68.35    68.35    68.05           10,299,234
  2892 MILLION CITIES   HKD    0.50      -        -                      -
                               0.50      -        -                      -
* 2899 ZIJIN MINING     HKD   16.78    16.78    17.48           51,570,836
                              16.76    16.76    16.68          880,072,297
  2906 SOFTMEDX-OLD     HKD TRADING SUSPENDED
  2929 CHAMPIONTEC-OLD  HKD    0.24     0.24      -                      -
                               0.24     0.21      -                      -
  2930 RAILYAESMED-OLD  HKD    0.25     0.25     0.25               20,000
                               0.235    0.211    0.235               4,880
  2931 TONGDA HT-OLD    HKD    0.62     0.64     0.72               15,250
                               0.58     0.58     0.58                8,990
  2933 VOLCANO SPRING   HKD    0.77     0.70     0.65               59,600
                               0.61     0.61     0.59               37,644
  2934 ENVISION GR-10K  HKD    3.60      -        -                      -
                               3.60      -        -                      -
  2935 RAILYAESMED RTS  HKD    0.04     0.029    0.069           9,074,912
                               0.027    0.026    0.025             292,192
  2936 TONGDA HT RTS    HKD    0.022    0.02     0.048           6,325,600
                               0.023    0.016    0.02              206,208
  3001 PP CNUSDPROP     HKD   88.35    88.10    88.30                3,900
                              88.00    87.75    87.80              343,140
  3003 CSOP MSCI A 50   HKD    4.722    5.30     4.734              21,100
                               4.706     -       4.712              99,867
  3004 CSOP VIETNAM30   HKD    6.57     6.71     6.50               16,000
                               6.50     6.425    6.50              104,000
  3005 X CSOPCSI500     HKD   15.75      -        -                      -
                              15.75      -        -                      -
  3006 A GX META        HKD   74.60      -        -                      -
                              75.10      -        -                      -
  3007 TRFXIC50         HKD  194.80   196.00      -                      -
                             194.80      -        -                      -
  3010 ISHARES AXJ      HKD   51.28    52.22    51.96               39,597
                              51.58    51.38    51.44            2,041,915
  3011 A ICBCCICCUSD    HKD 8772.70      -        -                      -
                            8777.20      -        -                      -
  3012 AMUNDI HK35      HKD   13.60      -        -                      -
                              13.60    12.70      -                      -
  3015 X TRNIFTY50      HKD 2020.00      -    2020.00                   60
                            2034.00  2027.00  2020.00              121,200
  3020 X TRMSCIUSA      HKD 1184.00  1201.00      -                      -
                            1194.50  1175.00      -                      -
  3021 FB FTSE TAIWAN   HKD    7.495     -        -                      -
                               7.52     6.825     -                      -
  3022 ISHARESMSCIEM    HKD  472.80      -     477.70                   60
                             477.70   476.00   477.70               28,662
  3024 WISE SSE50ETF    HKD   22.28    22.66      -                      -
                              22.28      -        -                      -
  3029 GX HS ESG        HKD    3.10      -       3.10                1,000
                               3.10      -       3.10                3,100
  3030 VPEMQQ ETF       HKD    7.63      -       7.655               1,000
                               7.655     -       7.655               7,655
  3031 HT CH A ESG      HKD    8.105     -        -                      -
                               8.085     -        -                      -
  3032 HSTECH ETF       HKD    3.45     3.45     3.468           7,209,729
                               3.446    3.422    3.392          24,683,348
* 3033 CSOP HS TECH     HKD    3.394    3.39     3.428         568,758,503
                               3.38     3.38     3.352       1,929,332,272
  3034 CSOP NASDAQ100   HKD    7.935    8.10     8.015              10,100
                               8.025     -       8.015              80,951
  3036 TRMSCITAIWAN     HKD  461.00      -        -                      -
                             463.80      -        -                      -
  3037 CSOP HSI ETF     HKD   16.98    17.20    17.10               17,000
                              17.02    16.78    16.87              287,940
  3038 HS ALOWCARBON    HKD   23.80    24.00      -                      -
                              23.62      -        -                      -
  3039 EFUNDHSIESG      HKD    2.348     -        -                      -
                               2.348     -        -                      -
  3040 GX MSCI CHINA    HKD   23.66    26.90      -                      -
                              23.70    23.70      -                      -
  3041 GX CN PB BOND    HKD   55.52      -        -                      -
                              55.52      -        -                      -
  3047 F SSIFIRONORE    HKD   20.14    21.12    21.20               12,011
                              21.12    21.08    20.50              250,463
  3050 GX CN GL LEADER  HKD   37.72    38.26    37.54                  300
                              37.54    32.50    37.50               11,256
  3051 A GXASINNOVATOR  HKD   33.62      -        -                      -
                              33.62      -        -                      -
  3053 A CSOP HKD MM    HKD 1109.60  1109.40  1110.00               12,653
                            1108.85  1108.85  1108.85           14,030,505
  3056 A PANDOINNOVATN  HKD   13.80      -      13.96                1,100
                              13.88    13.80    13.88               15,347
  3058 A GXCNINNOVATOR  HKD   28.76    31.80    29.14                6,050
                              29.02      -      28.98              176,289
  3059 GX AGREENBOND    HKD   54.06      -        -                      -
                              54.06    53.80      -                      -
  3060 F CICC CARBON    HKD   48.24    50.00    50.46                  150
                              49.74    49.56    49.74                7,497
  3066 FA CSOP BTC      HKD   26.26    27.94    27.94              827,800
                              27.94    27.88    26.54           22,705,570
  3067 ISHARESHSTECH    HKD    7.26     7.245    7.335           7,142,148
                               7.24     7.23     7.18           51,785,088
  3068 FA CSOP ETH      HKD   18.17    19.27    19.27              250,500
                              19.27    19.20    18.17            4,766,536
  3069 CAM HSBIOTECH    HKD    7.78     8.00     7.91              117,300
                               7.85     7.85     7.77              922,993
  3070 PING AN HKDIV    HKD   27.16    27.48    27.68               27,000
                              27.48    27.40    27.00              740,546
  3071 A CICC HKD       HKD 1071.70  1072.80  1072.80                   67
                            1071.95      -    1071.95               71,835
  3072 NIKKOAM INET     HKD  126.95      -        -                      -
                             128.00      -        -                      -
  3074 ISHARESMSCITW    HKD  193.95   198.95   197.40                2,700
                             196.70   196.35   195.00              530,135
  3075 GX ASUSD BOND    HKD   57.10    57.60      -                      -
                              57.06    56.86      -                      -
  3076 FB TW SEMICON    HKD    6.70     6.80     6.80               28,600
                               6.78     6.725    6.70              191,880
  3077 PREMIA UST       HKD 3973.00  3993.30      -                      -
                            3975.30      -        -                      -
  3081 VALUEGOLD ETF    HKD   54.44    55.90    55.90               41,604
                              55.66    55.60    54.98            2,311,459
  3086 CAM NASDAQ100    HKD   36.54    37.36    36.90               11,600
                              36.90    36.90    36.78              427,476
  3087 X TRFTSEVIET     HKD  221.00   220.00   221.00                  500
                             219.00   219.00   218.50              109,599
  3088 CAM HS TECH      HKD    4.36     4.356    4.404             331,000
                               4.356    4.332    4.332           1,443,130
  3091 A NIKKOAMMETA    HKD   89.00    91.30    89.00                2,000
                              89.08      -      89.00              178,000
  3096 A CSOP USD MM    HKD  874.35      -     876.15                1,160
                             876.15      -     875.90            1,016,216
  3097 F GX OIL         HKD    5.89     5.87     5.825               6,000
                               5.825    5.81     5.775              34,855
  3108 HGI ESGLEADER    HKD    7.37      -        -                      -
                               7.37      -        -                      -
  3109 CSOP STAR 50     HKD    6.985    6.95     6.945              39,700
                               6.85     6.85     6.85              273,769
  3110 GX HS HIGH DIV   HKD   19.67    19.95    20.02              328,056
                              19.85    19.87    19.66            6,527,579
  3111 EFUNDMSCIA50     HKD    2.01      -       2.012             231,500
                               2.004     -       2.004             464,129
  3112 A PANDOBLKCHAIN  HKD   13.83      -      13.83                  400
                              13.65      -      13.65                5,478
  3115 ISHARESHSI       HKD   60.54    61.60    61.08                8,500
                              60.64    60.04    60.26              513,480
  3116 GX AP HIGH DIV   HKD   74.36      -        -                      -
                              74.36    74.00      -                      -
  3117 GX CN GAME&ENT   HKD   32.88      -        -                      -
                              32.84      -        -                      -
  3118 HGI MSCI CN A    HKD   13.61      -      13.55               21,000
                              13.54      -      13.53              284,300
  3119 GX ASIA SEMICON  HKD   58.56    58.92    59.44                8,041
                              58.70    58.50    58.70              475,134
  3122 A CSOP RMB MM    HKD  177.55      -        -                      -
                             177.55   177.25      -                      -
  3124 GX CN ECOM&LOG   HKD   38.70      -        -                      -
                              38.80    38.80      -                      -
  3125 ISHARESSDCPBB    HKD   54.98      -        -                      -
                              55.02      -        -                      -
  3128 HS AINDTOPETF    HKD   48.24      -        -                      -
                              48.36      -        -                      -
  3129 BOCGBACLIMATE    HKD    7.81     7.79      -                      -
                               7.80     7.74      -                      -
  3130 HS CSI300        HKD   19.91      -        -                      -
                              19.82      -        -                      -
  3132 SAMSUNG SEMICON  HKD   21.94    22.50    22.22                7,000
                              22.20    21.88    22.12              155,260
  3134 CSOP CSI PV      HKD    4.91     5.14     4.876               8,200
                               4.80     4.80     4.80               39,700
  3135 FA SAMSUNG BTC   HKD   25.64    27.24    27.26              192,650
                              27.20    27.16    25.64            5,190,079
  3136 HSI ESG ETF      HKD    8.74      -        -                      -
                               8.76      -        -                      -
  3137 A GX USD MM      HKD 1020.80  1054.65  1026.60                  154
                            1018.80   987.00  1018.05              157,727
  3139 A GX EV BATT     HKD   51.86      -      51.90                  250
                              51.90      -      51.66               12,951
  3141 CAM ASIA IGB     HKD   14.08    14.30    14.04                2,400
                              14.04    13.90    14.04               33,696
  3145 CAM ASIA HIGHDV  HKD   10.36      -        -                      -
                              10.38      -        -                      -
  3147 X CSOPCHINEXT    HKD    6.895    6.845    6.88               91,200
                               6.80     6.65     6.80              622,458
  3150 GX JP GL LEADER  HKD   61.62      -      62.56                1,749
                              62.26      -      62.22              108,926
  3151 PREMIA STAR50    HKD    5.10      -       5.08               17,400
                               5.015    4.952    5.00               87,372
  3152 A BOS HKD MM     HKD 1049.50      -    1049.70                  380
                            1049.70  1049.35  1049.25              398,836
  3153 CSOP NIKKEI225   HKD   82.74    83.40    83.86               48,560
                              83.30    83.30    82.98            4,043,775
  3155 A HGI LIFESTYLE  HKD   37.68      -        -                      -
                              37.68      -        -                      -
  3156 BOS 20 UST       HKD  777.40      -     764.60                  350
                             764.60      -     764.60              267,610
  3158 GX KPOP CULTURE  HKD   61.56    68.00    60.50                4,250
                              60.12    59.80    60.12              256,040
  3160 CAM JAPAN HDG    HKD   20.30    20.58    20.60               91,000
                              20.52    20.52    20.32            1,868,216
  3161 A CAM RMB MM     HKD  110.10      -        -                      -
                             110.10      -        -                      -
  3162 CSOP SMARTDRIVE  HKD    4.502     -       4.52                3,400
                               4.502     -       4.498              15,321
  3165 CAM EU QLTY HDG  HKD   17.64      -      17.88               40,200
                              17.88      -      17.63              718,726
  3167 ICBCCSOPCHINA    HKD   48.82    55.00      -                      -
                              48.76    47.80      -                      -
  3171 A SS BLOCKCHAIN  HKD   26.26      -      26.94               90,050
                              26.98    26.40    26.24            2,406,234
  3172 A SS ASIA META   HKD   14.42    15.00      -                      -
                              14.43      -        -                      -
  3173 PP CN NEWECON    HKD    6.555     -        -                      -
                               6.45     6.21      -                      -
  3174 CSOP HEALTHCARE  HKD    1.728     -       1.746              17,700
                               1.744    1.72     1.726              30,882
  3175 F SAMSUNG OIL    HKD    7.63     7.58     7.64              187,200
                               7.57     7.56     7.47            1,413,321
  3181 PREMIAASIATEC    HKD   79.36    81.96      -                      -
                              79.36      -        -                      -
  3182 WISE NEW ECON50  HKD    8.68      -        -                      -
                               8.695     -        -                      -
  3184 GX INDIA TOP 10  HKD   54.28    54.80    54.50                5,550
                              54.50    54.50    54.32              301,897
  3185 GX FINTECH       HKD   38.82      -        -                      -
                              38.82      -        -                      -
  3187 SAMSUNG REITS    HKD   15.66    15.98    15.79               17,600
                              15.79    15.66    15.76              277,582
  3188 CAM CSI300       HKD   39.60    39.34    39.62            1,033,357
                              39.34    39.30    39.24           40,660,455
  3189 EFUND LIQUOR     HKD    1.988    1.918    1.98               46,500
                               1.908    1.90     1.906              89,335
  3190 FB SSH HIGH DIV  HKD   10.62    10.70    10.75               37,000
                              10.68    10.60    10.60              395,422
  3191 GX CN SEMICON    HKD   32.60    32.00    32.56               12,400
                              32.00    31.84    32.00              399,065
  3192 A BOS RMB MM     HKD 1114.05      -        -                      -
                            1114.05      -        -                      -
  3193 CSOP CSI 5G      HKD    5.17      -       5.14                  600
                               5.14      -       5.14                3,084
  3194 CSOP CLOUD ETF   HKD   13.64      -        -                      -
                              13.66      -        -                      -
  3196 A BOS USD MM     HKD 8132.70      -        -                      -
                            8132.70      -        -                      -
  3199 ICBCCSOP CGPB    HKD  113.00   113.30   113.05                  140
                             113.05      -     113.05               15,827
  3300 CHINA GLASS      HKD    0.83     0.83     0.84            2,318,000
                               0.82     0.82     0.80            1,886,620
  3301 RONSHINECHINA    HKD TRADING SUSPENDED
  3302 KINERGY          HKD    0.265    0.275     -                      -
                               0.265    0.255     -                      -
  3303 JUTAL OIL SER    HKD    0.53     0.54     0.55           41,080,000
                               0.54     0.53     0.485          21,713,920
  3306 JNBY             HKD   14.98    14.84    14.94            1,162,000
                              14.82    14.82    14.64           17,162,397
  3309 C-MER EYE        HKD    2.72     2.73     2.73              646,000
                               2.73     2.69     2.66            1,742,860
  3311 CHINA STATE CON  HKD    8.71     8.76     8.87            2,950,000
                               8.76     8.74     8.68           25,907,870
  3313 ARTGO HOLDINGS   HKD    0.36     0.36     0.36              630,500
                               0.35     0.35     0.34              224,760
  3315 GOLDPAC GROUP    HKD    1.45     1.46     1.45               83,000
                               1.45     1.45     1.41              118,350
  3316 BINJIANG SER     HKD   16.94    16.96    17.20               63,028
                              16.90    16.90    16.90            1,069,960
  3318 CHINA BOTON      HKD    1.58     1.62     1.61               32,000
                               1.61     1.58     1.53               50,820
  3319 A-LIVING         HKD    2.88     2.97     3.02           10,148,250
                               2.97     2.96     2.88           29,984,053
  3320 CHINARES PHARMA  HKD    4.67     4.86     4.95           12,623,500
                               4.85     4.85     4.73           61,452,285
  3321 WAI HUNG GROUP   HKD    0.149    0.133    0.162           3,505,000
                               0.133    0.131    0.132             502,030
  3322 WIN HANVERKY     HKD    0.135    0.137    0.137              14,000
                               0.137    0.133    0.127               1,800
  3323 CNBM             HKD    3.04     3.02     3.09           24,014,033
                               3.01     3.01     3.00           72,805,520
  3326 PERFECT GROUP    HKD    0.18      -       0.205             201,000
                               0.205    0.178    0.18               38,211
  3328 BANKCOMM         HKD    5.11     5.29     5.32           27,324,532
                               5.28     5.28     5.11          143,527,645
  3329 BOCOM INTL       HKD    0.28     0.295    0.285              64,000
                               0.285    0.28     0.28               17,940
  3330 LINGBAO GOLD     HKD    3.38     3.45     3.65           12,192,000
                               3.45     3.41     3.33           42,583,106
  3331 VINDA INT'L      HKD TRADING SUSPENDED
  3332 SINOLIFE UTD     HKD    0.56     0.57     0.58            1,080,000
                               0.57     0.56     0.50              581,700
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.12     1.10     1.10               24,000
                               1.06     1.06     1.06               26,060
  3337 ANTON OILFIELD   HKD    0.43     0.44     0.445           3,008,000
                               0.435    0.425    0.425           1,306,180
  3339 LONKING          HKD    1.35     1.37     1.40            7,480,000
                               1.37     1.36     1.34           10,210,451
  3347 TIGERMED         HKD   27.85    31.05    31.30            4,074,391
                              31.05    31.00    28.60          120,956,687
  3348 CHINA PENGFEI    HKD    1.15     1.15      -                      -
                               1.15     0.99      -                      -
  3360 FE HORIZON       HKD    5.84     5.85     5.94            1,406,000
                               5.84     5.84     5.80            8,253,105
  3363 ZHENGYE INT'L    HKD    0.48     0.48      -                      -
                               0.48     0.41      -                      -
  3366 OCT (ASIA)       HKD    0.17     0.179    0.17               20,000
                               0.17     0.15     0.17                3,400
  3368 PARKSON GROUP    HKD    0.117    0.12     0.12               85,000
                               0.12     0.115    0.116               9,900
  3369 QHD PORT         HKD    1.51     1.56     1.57            4,422,500
                               1.55     1.54     1.53            6,856,065
  3377 SINO-OCEAN GP    HKD    0.27     0.265    0.28           42,942,500
                               0.265    0.26     0.26           11,481,827
  3380 LOGAN GROUP      HKD    0.58     0.57     0.59            4,191,000
                               0.56     0.56     0.56            2,376,950
  3382 TIANJINPORT DEV  HKD    0.54     0.56     0.56            1,536,000
                               0.55     0.55     0.55              847,440
  3383 AGILE GROUP      HKD    0.55     0.53     0.55           16,740,250
                               0.52     0.52     0.52            8,854,560
  3389 HENGDELI         HKD    0.139    0.138    0.138             229,600
                               0.137    0.137    0.137              31,608
  3390 TYCOON GROUP     HKD    4.05     3.96     4.09              430,000
                               3.96     3.90     3.93            1,723,200
  3393 WASION HOLDINGS  HKD    5.68     6.15     6.19            4,652,000
                               6.15     6.14     5.77           28,173,478
  3395 JX ENERGY        HKD TRADING SUSPENDED
  3396 LEGENDHOLDING    HKD    5.35     5.56     5.63            2,270,900
                               5.56     5.55     5.28           12,499,875
  3398 CHINA TING       HKD TRADING SUSPENDED
  3399 YUEYUN TRANS     HKD    1.15     1.18     1.15                4,000
                               1.15     1.12     1.15                4,600
  3403 CAM HSI ESG      HKD   34.94      -      35.04              480,500
                              34.90      -      34.82           16,776,860
  3405 FB ASIA EGY STR  HKD    5.40      -        -                      -
                               5.36      -        -                      -
  3416 A GX HSCEICC     HKD   10.13      -      10.19               10,000
                              10.19    10.16    10.16              101,750
  3419 A GX HSICC       HKD   10.01      -      10.09              103,000
                              10.03     9.955   10.00            1,034,820
  3422 GX INNO TOP 10   HKD   63.00    64.08    63.76                1,241
                              63.80    61.00    63.74               79,079
  3433 CSOP UST20       HKD   75.20    76.12    75.00               74,160
                              73.90    73.88    73.88            5,489,354
  3600 MODERN DENTAL    HKD    4.18     4.28     4.32            1,212,552
                               4.28     4.25     4.16            5,147,689
  3601 LUDASHI          HKD    0.80     0.81     0.82               18,000
                               0.80     0.75     0.80               14,740
  3603 XINJI SHAXI      HKD    0.218    0.218     -                      -
                               0.218    0.20      -                      -
  3606 FUYAO GLASS      HKD   40.65    40.30    41.25            3,251,493
                              40.25    40.25    39.90          131,257,506
  3611 HUAFANG GROUP    HKD TRADING SUSPENDED
  3613 TONGRENTANGCM    HKD    8.88     9.03     9.15              845,000
                               9.00     8.99     8.95            7,620,870
  3616 EVER REACH GP    HKD TRADING SUSPENDED
  3618 CQRC BANK        HKD    3.25     3.34     3.35            8,613,000
                               3.34     3.33     3.30           28,678,960
  3623 C SUCCESS FIN    HKD    0.63     0.62     0.61               50,000
                               0.60     0.59     0.59               29,740
  3626 HSSP INTL        HKD    0.265    0.30      -                      -
                               0.265    0.25      -                      -
  3628 RENHENG ENT      HKD    0.138    0.15      -                      -
                               0.138    0.13      -                      -
  3633 ZHONGYU ENERGY   HKD    5.00     4.97     5.07              585,000
                               4.97     4.96     4.96            2,914,540
  3638 HUABANG TECH     HKD    0.48     0.48     0.485           1,392,000
                               0.47     0.47     0.465             656,340
  3639 YIDA CHINA       HKD TRADING SUSPENDED
  3650 KEEP             HKD    4.30     4.38     4.71           12,700,400
                               4.36     4.36     4.19           56,248,454
  3658 NEW HOPE SERV    HKD    1.64     1.66     1.71              178,000
                               1.66     1.65     1.64              293,910
  3660 QFIN-S           HKD   74.10    75.35    74.10                   50
                              74.15    74.75    74.10                3,705
  3662 STARJOY W&T      HKD    0.425    0.425    0.425             307,000
                               0.425    0.415    0.41              128,585
  3666 SHANGHAI XNG     HKD    0.039    0.04     0.04            1,396,000
                               0.04     0.039    0.04               55,840
  3668 YANCOAL AUS      HKD   26.85    28.05    28.20            3,176,100
                              28.05    28.00    26.80           88,133,755
  3669 YONGDA AUTO      HKD    2.16     2.17     2.20            1,635,000
                               2.17     2.16     2.14            3,552,330
  3678 HOLLY FUTURES    HKD    1.32     1.31     1.32              697,000
                               1.31     1.30     1.29              910,560
  3680 RUIHE DATA       HKD    1.74     1.80     1.80            1,618,000
                               1.80     1.78     1.70            2,857,320
  3681 SINOMAB BIO-B    HKD    1.64     1.66     1.68              480,000
                               1.66     1.60     1.62              796,743
  3683 GREAT HARVEST    HKD    0.255    0.25      -                      -
                               0.25     0.177     -                      -
  3686 CLIFFORDML       HKD    0.75     0.78     0.77            1,530,000
                               0.77     0.76     0.75            1,169,700
  3688 TOP SPRING       HKD    0.47     0.54     0.50              181,000
                               0.52     0.52     0.47               88,777
  3689 KANGHUA HEALTH   HKD    2.11     2.18     2.16               10,000
                               2.16     2.10     2.16               21,600
* 3690 MEITUAN-W        HKD  100.40    99.40   100.70           23,724,590
                              99.40    99.35    97.55        2,351,195,522
  3692 HANSOH PHARMA    HKD   15.86    15.42    15.86            5,370,622
                              15.42    15.40    15.34           83,585,320
  3698 HUISHANG BANK    HKD    2.35     2.38     2.38              314,100
                               2.35     2.35     2.35              740,352
  3699 EB GRAND CHINA   HKD    0.39     0.415     -                      -
                               0.39     0.365     -                      -
  3700 INKEVERSE        HKD    0.90     0.86     0.91            9,593,000
                               0.85     0.85     0.84            8,474,920
  3708 CH SUPPLY CHAIN  HKD    0.025    0.024    0.024          41,730,000
                               0.023    0.023    0.021             927,150
  3709 EEKA FASHION     HKD   13.22    12.80    13.20            1,001,500
                              12.80    12.78    12.76           12,975,235
  3718 BJ ENT URBAN     HKD    0.49     0.485    0.485             724,000
                               0.485    0.475    0.475             344,180
  3728 CHING LEE        HKD    0.092    0.089    0.10              140,000
                               0.085    0.083    0.085              12,460
  3737 ZHONGZHIPHARM    HKD    1.14     1.27     1.25              265,000
                               1.20     1.20     1.20              322,500
  3738 VOBILE GROUP     HKD    1.39     1.38     1.42           15,374,544
                               1.37     1.37     1.34           21,169,268
  3759 PHARMARON        HKD    8.86     9.12     9.31            5,419,607
                               9.11     9.11     9.01           49,587,299
  3768 DCWT             HKD    0.61     0.72     0.70               51,000
                               0.70     0.60     0.67               35,070
  3773 YS DIGIFAVOR     HKD    2.31     2.36     2.34              262,000
                               2.32     2.30     2.31              609,780
  3778 CHINA WEAVING    HKD    0.27      -        -                      -
                               0.27     0.235     -                      -
  3788 CHINA HANKING    HKD    1.13     1.17     1.18            3,678,000
                               1.17     1.14     1.10            4,249,050
  3789 ROYAL DELUXE     HKD    0.08     0.095    0.077              40,000
                               0.071    0.071    0.07                2,844
  3798 HOMELAND ITL     HKD    2.21     2.15     2.20              436,000
                               2.15     2.09     2.02              923,880
  3800 GCL TECH         HKD    1.22     1.22     1.26          146,276,516
                               1.22     1.21     1.20          179,540,016
  3808 SINOTRUK         HKD   21.35    21.55    21.90            4,341,550
                              21.50    21.50    21.30           93,678,522
  3813 POU SHENG INT'L  HKD    0.64     0.65     0.67              177,000
                               0.66     0.64     0.64              116,780
  3816 KFM KINGDOM      HKD    0.35     0.35     0.355           1,544,000
                               0.35     0.335    0.325             522,820
  3818 CHINA DONGXIANG  HKD    0.355    0.36     0.36            4,523,000
                               0.355    0.35     0.355           1,614,725
  3822 SAM WOO CONS     HKD    0.034    0.032    0.032           1,240,000
                               0.032    0.03     0.027              35,196
  3828 MING FAI INT'L   HKD    0.68     0.69     0.69               96,000
                               0.69     0.67     0.67               65,300
  3830 KIDDIELAND       HKD    0.036    0.041     -                      -
                               0.037    0.037     -                      -
  3833 XINXIN MINING    HKD    1.11     1.09     1.15            5,285,000
                               1.08     1.08     1.08            5,895,230
  3836 HARMONY AUTO     HKD    0.53     0.55     0.58              592,545
                               0.55     0.54     0.50              309,147
  3838 CHINA STARCH     HKD    0.15     0.153    0.153             840,000
                               0.153    0.151    0.146             126,115
  3839 CT ENTERPRISE    HKD    0.78     0.84     0.78                4,500
                               0.78     0.78     0.78                3,510
  3848 HAOSEN FINTECH   HKD    6.08      -       5.88                2,000
                               5.86      -       5.86               11,740
  3860 EPS HEALTH TECH  HKD    1.00     0.99      -                      -
                               0.99     0.93      -                      -
  3866 BQD              HKD    2.08     2.10     2.10            2,234,500
                               2.09     2.09     2.07            4,673,807
  3868 XINYI ENERGY     HKD    1.09     1.10     1.10            7,308,000
                               1.09     1.09     1.07            7,958,700
  3869 HOSPITAL CORP    HKD    6.40     7.94      -                      -
                               6.40      -        -                      -
  3877 CSSC SHIPPING    HKD    1.34     1.37     1.39            3,022,000
                               1.37     1.35     1.35            4,131,470
  3878 VICON HOLDINGS   HKD    0.232    0.232     -                      -
                               0.232    0.212     -                      -
  3882 SKYLIGHT HLDG    HKD    1.11     1.07     1.15            2,918,000
                               1.06     1.06     1.03            3,098,660
  3883 CHINA AOYUAN     HKD    0.13     0.125    0.13            6,754,000
                               0.125    0.122    0.119             835,387
  3886 TOWN HEALTH      HKD    0.295    0.295    0.295           1,426,252
                               0.295    0.285    0.285             413,608
  3888 KINGSOFT         HKD   23.75    24.25    24.55            7,068,490
                              24.25    24.20    23.40          171,636,801
  3889 GLOBAL SWEET     HKD    0.071    0.08     0.082           1,724,000
                               0.077    0.076    0.076             138,330
  3893 CROSSTEC         HKD    0.385    0.385     -                      -
                               0.385    0.36      -                      -
  3896 KINGSOFT CLOUD   HKD    1.65     1.61     1.68           12,348,000
                               1.60     1.60     1.58           20,066,840
  3898 TIMES ELECTRIC   HKD   26.30    26.60    26.95            2,526,141
                              26.55    26.55    25.90           66,933,654
  3899 CIMC ENRIC       HKD    7.86     7.74     7.95            1,496,000
                               7.70     7.70     7.69           11,706,420
  3900 GREENTOWN CHINA  HKD    5.63     5.73     5.90           10,256,903
                               5.73     5.72     5.69           59,425,542
  3903 HANHUA FIN       HKD    0.26     0.30     0.30               44,000
                               0.30     0.26     0.255              11,490
  3908 CICC             HKD    8.85     8.98     9.12            9,647,600
                               8.98     8.96     8.85           86,742,174
  3913 KWG LIVING       HKD    0.33     0.345    0.35              554,566
                               0.34     0.34     0.335             190,140
  3918 NAGACORP         HKD    3.96     4.24     4.25            4,226,606
                               4.24     4.22     3.89           17,593,577
  3919 GOLDENPOWER      HKD    0.058    0.057     -                      -
                               0.057    0.048     -                      -
  3928 S&T HLDGS        HKD    1.30     1.48     1.30               10,000
                               1.30     1.22     1.30               13,000
  3931 CALB             HKD   12.86    12.94    13.00              361,100
                              12.94    12.74    12.44            4,615,622
  3933 UNITED LAB       HKD    9.20     9.54     9.60            3,930,318
                               9.52     9.52     9.26           37,144,670
  3938 LFG INV HLDGS    HKD    0.146    0.154     -                      -
                               0.146    0.08      -                      -
  3939 WANGUO MINING    HKD    8.24     8.53     8.88            1,932,000
                               8.44     8.42     8.18           16,530,660
  3958 DFZQ             HKD    2.92     3.03     3.05            3,012,000
                               3.03     3.00     2.98            9,087,624
  3963 RONGZHONG FIN    HKD    0.345    0.44      -                      -
                               0.345    0.255     -                      -
  3968 CM BANK          HKD   30.90    31.45    31.65           25,052,489
                              31.40    31.40    30.45          785,255,439
  3969 CHINA CRSC       HKD    2.88     2.99     3.05            9,921,000
                               2.99     2.97     2.91           29,776,150
  3978 BESTSTUDY EDU    HKD    2.80     2.89     2.92              802,000
                               2.85     2.85     2.80            2,299,570
  3983 CHINA BLUECHEM   HKD    2.29     2.32     2.34            2,792,000
                               2.32     2.31     2.30            6,461,562
* 3988 BANK OF CHINA    HKD    3.24     3.28     3.30          329,040,634
                               3.27     3.27     3.21        1,078,331,000
  3989 CAPITAL ENV      HKD    0.087    0.087    0.088           1,054,000
                               0.087    0.086    0.086              91,484
  3990 MIDEA REAL EST   HKD    3.55     3.68     3.78            1,179,800
                               3.67     3.67     3.61            4,374,960
  3991 CHANGHONG JH     HKD    0.45     0.47     0.455             202,000
                               0.445    0.435    0.44               90,590
  3993 CMOC             HKD    7.16     7.20     7.49           65,054,686
                               7.20     7.18     7.06          474,118,362
  3996 CH ENERGY ENG    HKD    0.70     0.73     0.73           19,054,000
                               0.72     0.72     0.71           13,715,420
  3997 TSO              HKD    0.37     0.39      -                      -
                               0.37     0.36      -                      -
  3998 BOSIDENG         HKD    4.01     3.97     4.02           14,866,000
                               3.97     3.96     3.87           59,136,028
  3999 DACHAN FOOD      HKD    0.65     0.63     0.63              109,000
                               0.61     0.61     0.60               67,620
  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   99.60    99.60    99.65               71,600
                              99.55    99.55    99.50            7,131,780
  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   98.70    98.65    98.60               36,700
                              98.60    98.60    98.50            3,617,200
  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  102.75   102.80   102.80               21,900
                             102.80   102.75   102.70            2,250,420
  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      -        -                 20,000
                                N/A      -        -              1,981,820
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                  6,000
                                N/A      -        -                598,500
  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      -        -                      -
  4556 FWD GHL N2904    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      -        -                      -
  4566 AIA GRP SDS3404  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  101.60   101.55   101.55                3,800
                             101.55   101.50   101.50              385,870
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                  4,000
                                N/A      -        -                395,144
  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      -        -                  4,000
                                N/A      -        -                401,496
  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 TRADING SUSPENDED
  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      -        -                  8,000
                                N/A      -        -                794,400
  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      -        -                  4,000
                                N/A      -        -                395,372
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
  5932 CDWJ B2610       JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5934 JN HTIC B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  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   12.48    12.36    12.58           14,893,629
                              12.34    12.34    12.26          184,485,404
  6033 TELECOM DIGIT    HKD    0.67     0.67     0.67               28,000
                               0.65     0.65     0.62               17,940
  6036 APEX ACE HLDG    HKD    0.425    0.45     0.445             445,000
                               0.43     0.43     0.425             193,625
  6038 G & M HLDGS      HKD    0.23     0.23     0.24               60,000
                               0.23     0.225    0.237              14,250
  6049 POLY PPT SER     HKD   27.15    27.45    27.50            2,098,200
                              27.40    27.40    26.80           57,249,515
  6055 CTIHK            HKD    9.99    10.14    10.26            1,357,000
                              10.14    10.10    10.02           13,719,300
  6058 CISI FIN         HKD    0.224    0.221    0.222             228,000
                               0.213    0.212    0.211              49,280
  6060 ZA ONLINE        HKD   13.66    13.58    14.16            6,036,607
                              13.56    13.56    13.50           83,303,908
  6063 LOTUS HORIZON    HKD    0.159    0.172    0.161             368,000
                               0.162    0.162    0.159              59,160
  6066 CSC              HKD    5.73     5.81     5.87            2,681,500
                               5.81     5.79     5.79           15,597,097
  6068 WISDOM EDU INTL  HKD    0.33     0.33     0.34            1,448,000
                               0.33     0.325    0.32              480,700
  6069 SY HOLDINGS      HKD    4.27     4.30     4.35            1,314,000
                               4.29     4.24     4.17            5,618,915
  6078 HYGEIA HEALTH    HKD   28.35    28.65    29.65            4,759,425
                              28.65    28.60    28.20          137,024,778
  6080 WING CHI HLDGS   HKD    0.048    0.05     0.05               12,000
                               0.05     0.044    0.045                 570
  6083 WORLD-LINK LOG   HKD    0.25     0.30     0.25                4,000
                               0.25     0.242    0.25                1,000
  6088 FIT HON TENG     HKD    2.09     2.19     2.20           34,279,048
                               2.19     2.18     2.07           73,153,779
  6093 HEVOL SERVICES   HKD    2.00     1.98     1.98                6,000
                               1.98      -       1.95               11,760
  6098 CG SERVICES      HKD    4.73     4.90     4.94           18,816,103
                               4.90     4.89     4.75           91,615,328
  6099 CMSC             HKD    5.82     6.07     6.08            1,388,260
                               6.07     6.05     5.90            8,387,147
  6100 TONGDAO LIEPIN   HKD    2.60     2.77     2.81            3,843,400
                               2.77     2.76     2.64           10,516,328
  6108 NEW RAY MEDIC    HKD    0.036    0.038    0.038             416,000
                               0.038    0.036    0.036              15,064
  6110 TOPSPORTS        HKD    5.20     5.25     5.34            3,946,606
                               5.24     5.24     5.16           20,688,752
  6111 DAFA PPT         HKD TRADING SUSPENDED
  6113 UTS MARKETING    HKD    0.98     0.96      -                      -
                               0.96     0.81      -                      -
  6116 LA CHAPELLE      HKD TRADING SUSPENDED
  6117 RIZHAO PORT JR   HKD    0.58     0.59      -                      -
                               0.58     0.55      -                      -
  6118 AUSTAR           HKD    1.21     1.21     1.21            1,791,000
                               1.20     1.20     1.18            2,148,970
  6119 TIAN YUAN GP     HKD    0.31     0.32     0.325           5,061,000
                               0.315    0.305    0.31            1,600,395
  6122 JIUTAI RCB       HKD    1.09      -        -                      -
                               1.09     1.05      -                      -
  6123 YTO INTL EXP     HKD    1.20     1.22     1.22              112,000
                               1.20     1.20     1.20              135,400
  6127 JOINN            HKD    8.24     8.87     8.89              850,774
                               8.87     8.84     8.44            7,424,907
  6128 GRAPHEX GROUP    HKD    0.153    0.176    0.172              38,000
                               0.17     0.153    0.17                6,500
  6133 VITAL INNO       HKD TRADING SUSPENDED
  6136 KANGDA ENV       HKD    0.255    0.28     0.28                1,000
                               0.28     0.255    0.28                  280
  6138 HARBIN BANK      HKD    0.246    0.26     0.265           2,633,000
                               0.26     0.255    0.246             669,434
  6158 ZHENRO PPT       HKD    0.057    0.054    0.056           5,630,000
                               0.054    0.052    0.05              292,416
  6160 BEIGENE          HKD   90.70    90.05    91.85              760,372
                              90.05    90.00    89.55           69,018,973
  6162 TR INTERIORS     HKD    0.088    0.099     -                      -
                               0.088    0.085     -                      -
  6163 GEMILANG INTL    HKD    0.219     -        -                      -
                               0.219    0.196     -                      -
  6169 YUHUA EDU        HKD    0.71     0.67     0.72            6,474,000
                               0.67     0.66     0.67            4,479,760
  6178 EB SECURITIES    HKD    4.97     5.16     5.19              856,800
                               5.16     5.12     5.02            4,403,800
  6182 TWINTEK          HKD    0.155    0.169     -                      -
                               0.155    0.136     -                      -
  6185 CANSINOBIO       HKD   16.12    16.42    16.88              654,800
                              16.40    16.36    16.26           10,750,820
  6186 CHINA FEIHE      HKD    3.96     3.85     4.01           23,950,000
                               3.84     3.84     3.82           93,270,714
  6188 BJ DIGITAL       HKD    1.81      -        -                      -
                               1.81     1.81      -                      -
  6189 ADWAY            HKD    0.175    0.197    0.176              29,000
                               0.175    0.175    0.165               4,871
  6190 BANKOFJIUJIANG   HKD    6.48     6.48      -                      -
                               6.48     6.00      -                      -
  6193 TAILAM TECHCON   HKD    0.224    0.246    0.201              50,000
                               0.20     0.20     0.20               10,004
  6196 BANKOFZHENGZHOU  HKD    0.74     0.76     0.76           14,778,000
                               0.75     0.75     0.74           11,094,300
  6198 QINGDAO PORT     HKD    4.54     4.59     4.61            3,686,000
                               4.59     4.56     4.55           16,872,630
  6199 BANK OF GUIZHOU  HKD    1.64     1.64      -                      -
                               1.64     1.38      -                      -
  6288 FAST RETAIL-DRS  HKD   23.00    23.30    23.00                7,500
                              23.00    22.90    23.00              172,500
  6600 SCICLONE PHARMA  HKD   17.96    17.90    18.00            7,518,398
                              17.90    17.88    17.82          134,410,339
  6601 CHEERWIN GP      HKD    1.74     1.70     1.73              697,500
                               1.70     1.66     1.66            1,179,117
  6606 NH HEALTH        HKD TRADING SUSPENDED
  6608 BAIRONG-W        HKD   10.72    10.74    10.86              923,000
                              10.74    10.72    10.60            9,880,161
  6609 HEARTCARE-B      HKD   19.36    20.05    20.25              144,450
                              19.98    19.78    19.02            2,826,312
  6610 FLOWING CLOUD    HKD    0.57     0.59     0.59            3,930,000
                               0.59     0.58     0.56            2,254,160
  6611 SANXUN GROUP     HKD    0.093    0.087    0.089             377,000
                               0.085    0.08     0.08               30,893
  6616 GLOBAL NEW MAT   HKD    3.53     3.52     3.54            3,709,000
                               3.52     3.47     3.45           13,019,260
  6618 JD HEALTH        HKD   25.30    25.30    26.05            9,327,997
                              25.30    25.25    24.85          236,621,046
  6622 ZHAOKE OPHTH-B   HKD    1.56     1.60     1.63              422,500
                               1.57     1.57     1.53              672,975
  6623 LUFAX            HKD   17.68    17.50    17.52               54,400
                              17.52    17.36    17.00              939,164
  6626 YUEXIU SERVICES  HKD    2.83     2.82     2.88              591,500
                               2.80     2.80     2.80            1,679,069
  6628 TRANSCENTA-B     HKD    1.89     1.96     2.09               38,500
                               1.96     1.83     1.82               72,150
  6633 QINGCI GAMES     HKD    3.88     3.89      -                      -
                               3.88      -        -                      -
  6638 OCFT             HKD    0.62     0.62     0.63              294,500
                               0.59     0.59     0.59              176,435
  6639 ARRAIL GROUP     HKD    6.09     5.87     6.17            2,149,500
                               5.87     5.84     5.70           12,840,765
  6655 HUAXIN CEMENT    HKD    7.07     7.03     7.12              638,454
                               7.02     7.02     6.99            4,504,223
  6660 AIM VACCINE      HKD    8.51     8.66     8.75              512,800
                               8.65     8.65     8.38            4,412,320
  6661 HUZHOU GAS       HKD    5.49     5.50      -                      -
                               5.49      -        -                      -
  6663 IWS GROUP        HKD    0.34     0.44      -                      -
                               0.34     0.28      -                      -
  6666 EVERG SERVICES   HKD    0.55     0.55     0.57           10,398,500
                               0.54     0.54     0.54            5,745,320
  6667 MEGA GENOMICS    HKD    9.48     9.48     9.48              136,200
                               9.01     9.01     8.82            1,229,774
  6668 E-STAR CM        HKD    1.34     1.31     1.32              753,000
                               1.31     1.30     1.28              972,350
  6669 ACOTEC-B         HKD    7.37     7.16     7.37              290,000
                               7.15     7.05     7.04            2,083,620
  6677 SINO-OCEAN SERV  HKD    0.495    0.51     0.50              417,500
                               0.49     0.49     0.485             205,330
  6680 JLMAG            HKD    6.56     6.64     6.92            2,144,600
                               6.62     6.62     6.60           14,426,066
  6682 FOURTH PARADIGM  HKD   62.50    60.50    62.25              121,300
                              60.35    60.00    58.95            7,291,105
  6683 STARPLUS LEGEND  HKD    9.40     9.24     9.48            1,100,000
                               9.24     9.22     9.22           10,263,220
  6686 NOAH HOLDINGS    HKD   17.20      -        -                      -
                              17.26    17.26      -                      -
  6689 HONGJIU FRUIT    HKD TRADING SUSPENDED
  6690 HAIER SMARTHOME  HKD   25.65    25.40    25.75            9,652,860
                              25.35    25.35    25.05          245,522,493
  6696 MANY IDEA CLOUD  HKD    0.208    0.207    0.21              588,000
                               0.207    0.199    0.195             120,610
  6698 STAR CM          HKD    6.84     6.24     7.04            4,270,400
                               6.21     6.21     6.20           28,379,044
  6699 ANGELALIGN       HKD   78.00    76.90    78.90              697,000
                              76.90    76.25    74.90           53,257,600
  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     1.01              816,000
                               1.01     1.00     0.98              814,180
  6806 SWHY             HKD    1.40     1.40     1.40            1,510,400
                               1.40     1.39     1.38            2,102,296
  6808 SUNART RETAIL    HKD    1.61     1.65     1.66            9,856,000
                               1.65     1.64     1.60           16,097,432
  6811 TAI HING GROUP   HKD    0.89     0.88     0.88              156,024
                               0.87     0.87     0.87              136,850
  6812 WINSON HLDGS HK  HKD    0.20     0.23     0.201             110,000
                               0.20     0.20     0.20               22,005
  6816 PROSPER CONS     HKD    0.115    0.134     -                      -
                               0.115    0.111     -                      -
  6818 CEB BANK         HKD    2.19     2.29     2.30           22,289,000
                               2.29     2.28     2.24           50,775,580
  6819 INTELLICENTRICS  HKD    3.98     4.02     4.00              216,500
                               3.99     3.99     3.99              865,920
  6820 FRIENDTIMES      HKD    0.93     0.87     0.96            2,297,575
                               0.87     0.86     0.87            2,075,717
  6821 ASYMCHEM         HKD   59.05    60.70    62.35              418,020
                              60.70    60.60    59.15           25,534,480
  6822 KING'S FLAIR     HKD    0.47     0.47     0.475             222,000
                               0.47     0.45     0.425             103,450
  6823 HKT-SS           HKD    8.92     8.82     8.94           10,150,753
                               8.80     8.80     8.80           89,746,241
  6826 HAOHAI BIOTEC    HKD   37.95    39.00    39.25              171,400
                              38.95    38.95    37.70            6,634,935
  6828 BG BLUE SKY      HKD    0.04     0.043    0.043           8,656,000
                               0.043    0.042    0.04              361,016
  6829 DRAGON RISE GP   HKD    0.137    0.136     -                      -
                               0.136    0.121     -                      -
  6830 HUAZHONG IN-V    HKD    2.31     2.32     2.34            6,202,000
                               2.31     2.31     2.30           14,370,020
  6833 SINCO PHARMA     HKD    0.246    0.27      -                      -
                               0.246    0.245     -                      -
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    3.65     3.73     3.76            6,217,865
                               3.73     3.70     3.64           23,098,921
  6838 WINOX            HKD    0.64     0.73     0.73              124,000
                               0.73     0.63     0.64               79,760
  6839 YUNNAN WATER     HKD    0.238    0.231    0.237              18,000
                               0.22     0.216    0.22                4,181
  6855 ASCENTAGE-B      HKD   16.50    17.06    17.50            1,983,807
                              17.04    17.04    17.00           34,173,400
  6858 HONMAGOLF        HKD    3.26     3.25     3.25               14,508
                               3.25     3.21     3.20               46,920
  6860 FINGERTANGO      HKD    0.078    0.08     0.082             161,000
                               0.08     0.078    0.078              12,690
  6862 HAIDILAO         HKD   17.20    17.20    17.80           13,221,757
                              17.18    17.18    16.90          229,481,889
  6865 FLAT GLASS       HKD   20.55    20.15    20.60            4,943,000
                              20.10    20.10    19.98           99,797,945
  6866 ZUOLI M-FIN      HKD    0.31     0.35     0.32              156,000
                               0.31     0.29     0.31               48,610
  6868 TENFU            HKD    4.10     4.10     4.10                5,000
                               4.10     3.55     4.10               20,500
  6869 YOFC             HKD    8.50     8.63     8.76            1,169,500
                               8.60     8.59     8.52           10,082,700
  6877 CLSA PREMIUM     HKD TRADING SUSPENDED
  6878 DIFFER GP AUTO   HKD TRADING SUSPENDED
  6880 TEMPUS HOLD      HKD TRADING SUSPENDED
  6881 CGS              HKD    3.80     3.88     3.89           14,625,000
                               3.88     3.86     3.83           56,553,863
  6882 EGL HOLDINGS     HKD    0.66     0.66     0.66              212,000
                               0.65     0.65     0.62              136,540
  6885 JINMA ENERGY     HKD    1.02     1.08     1.02               94,000
                               1.02     1.01     1.00               95,810
  6886 HTSC             HKD    8.74     9.08     9.12            6,133,773
                               9.08     9.05     8.80           55,212,563
  6888 FREETECH         HKD    0.168    0.175    0.175             138,000
                               0.175    0.168    0.165              23,650
  6889 DYNAM JAPAN      HKD    4.21     4.25     4.30               33,800
                               4.22     4.22     4.21              143,266
  6890 KANGLI INT HLDG  HKD    0.34     0.375     -                      -
                               0.34     0.26      -                      -
  6893 HINSANG GROUP    HKD    0.33     0.33      -                      -
                               0.33     0.285     -                      -
  6896 GOLDEN THROAT    HKD    3.80     3.77     3.88               56,500
                               3.77     3.73     3.73              213,325
  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     0.415    0.415             583,000
                               0.415    0.355    0.35              208,830
  6909 BETTERLIFE HLDG  HKD    0.44     0.45     0.45                1,000
                               0.45     0.43     0.45                  450
  6911 LANCANG TEA      HKD   11.30    11.18    11.28                3,200
                              11.26    10.86    11.26               36,080
  6913 SCVE GROUP       HKD    0.375    0.375    0.38               36,000
                               0.375    0.365    0.36               13,610
  6918 KIDZTECH         HKD TRADING SUSPENDED
  6919 RENRUI HR        HKD    3.60     3.83     3.83                  200
                               3.83     3.66     3.48                  731
  6922 CRYOFOCUS-B      HKD   11.40    11.50    11.50                9,000
                              11.48      -      11.10              101,148
  6928 TOMO HOLDINGS    HKD    0.32     0.31     0.315             488,000
                               0.305    0.29     0.265             141,740
  6929 ORBUSNEICH       HKD    3.14     3.21     3.25               81,000
                               3.19     3.19     3.14              260,000
  6933 SINO-ENTERTAIN   HKD    0.224    0.218     -                      -
                               0.218    0.202     -                      -
  6939 MEGAIN           HKD    0.60     0.60     0.60               50,000
                               0.60     0.56     0.60               30,000
  6955 BOAN BIOTECH     HKD   11.40    11.50    11.50              204,600
                              11.50    11.02    10.50            2,237,760
  6958 ZHENRO SERVICES  HKD    0.18     0.18     0.18              382,000
                               0.18     0.176    0.175              68,710
  6959 CHANGJIU HLDGS   HKD   30.15    33.90    34.00              170,500
                              33.90    33.60    30.20            5,535,525
  6963 SUNSHINE INS     HKD    3.02     2.78     3.03            2,250,000
                               2.75     2.75     2.71            6,479,705
  6966 C WAN TONG YUAN  HKD    0.475     -        -                      -
                               0.475    0.475     -                      -
  6968 GANGLONG CHINA   HKD    0.16     0.151    0.154             198,000
                               0.151    0.143    0.142              29,324
  6969 SMOORE INTL      HKD    6.75     6.78     6.98            6,390,075
                               6.77     6.77     6.71           43,505,968
  6978 IMMUNOTECH-B     HKD    3.66     3.65      -                      -
                               3.65     3.38      -                      -
  6979 ZJLD             HKD   10.64    10.42    10.96            8,624,000
                              10.42    10.38    10.32           90,700,448
  6988 JOY SPREADER     HKD    0.184    0.192    0.195             782,000
                               0.183    0.183    0.18              142,589
  6989 EXCELLENCE CM    HKD    1.42     1.40     1.43              549,000
                               1.40     1.39     1.40              773,960
  6990 SKB BIO-B        HKD  138.30   143.40   153.00              325,520
                             143.40   142.40   136.90           47,741,799
  6993 BLUE MOON GROUP  HKD    2.06     2.00     2.04            1,424,000
                               1.99     1.99     1.97            2,836,750
  6996 ANTENGENE-B      HKD    0.89     0.94     0.94               93,000
                               0.92     0.92     0.88               84,345
  6998 GENOR-B          HKD    1.10     1.13     1.18               89,000
                               1.13     1.11     1.10              101,405
  6999 LEADING HLDGS    HKD    0.13     0.132    0.14              112,000
                               0.132    0.116    0.133              15,178
  7200 FL2 CSOP HSI     HKD    2.834    2.844    2.898         115,676,500
                               2.842    2.842    2.782         328,910,133
  7204 XL2CSOPUSOILGAS  HKD    7.86      -        -                      -
                               7.91      -        -                      -
  7226 XL2CSOPHSTECH    HKD    3.006    3.002    3.078         233,246,981
                               3.00     3.00     2.942         702,471,820
  7232 FL2FBFTTAIWAN    HKD   11.67      -        -                      -
                              11.99      -        -                      -
  7233 XL2CSOPCSI300    HKD    3.474    3.424    3.474             914,800
                               3.418    3.41     3.416           3,154,711
  7234 XL2 BOS CHINEXT  HKD    3.446    3.352    3.394              56,300
                               3.348    3.338    3.338             189,417
  7248 XL2 CSOP A50     HKD    3.13     3.30     3.12               27,500
                               3.10     3.03     3.10               85,532
  7252 XL2CSOPBROKER    HKD    6.235    6.05     6.13               11,100
                               6.05     6.025    6.035              67,430
  7261 FL2CAMNDQ100     HKD   26.66    29.20    27.22               20,200
                              27.20    26.38    27.06              548,492
  7266 FL2CSOPNASDAQ    HKD   20.58    21.12    21.06               25,700
                              21.04    19.42    20.94              539,688
  7288 FL2 CSOP HSCEI   HKD    1.69     1.718    1.73            3,685,200
                               1.694    1.694    1.66            6,222,472
  7299 FL2CSOPGOLD      HKD    9.62    10.03    10.13            6,672,700
                              10.03    10.02     9.755          66,643,681
  7300 FI CSOP HSI      HKD    6.005    6.005    6.05            1,079,300
                               6.00     5.95     5.945           6,465,245
  7331 FICAMNDQ100      HKD    2.908     -       2.884              34,000
                               2.884     -       2.884              98,056
  7332 FIFBFTTAIWAN     HKD    5.32      -        -                      -
                               5.26      -        -                      -
  7333 XICSOPCSI300     HKD    7.16     7.265    7.15                6,700
                               7.20     7.19     7.145              47,895
  7345 FI CSOP OIL      HKD    3.37     3.41     3.43               14,000
                               3.404    3.40     3.408              47,750
  7348 XI CSOP A50      HKD    9.185     -        -                      -
                               9.22      -        -                      -
  7374 FI CSOPGOLD      HKD    6.14      -       6.04               56,000
                               6.02     6.02     5.965             335,819
  7500 FI2 CSOP HSI     HKD    6.265    6.245    6.38           43,685,500
                               6.245    6.24     6.12          272,850,717
  7505 XI2CSOPUSOILGAS  HKD    5.715     -        -                      -
                               5.70     5.70      -                      -
  7522 FI2CAMNDQ100     HKD    1.038    1.02     1.038           7,843,500
                               1.018    1.016    1.016           7,990,327
  7552 XI2CSOPHSTECH    HKD    7.125    7.135    7.26           82,586,900
                               7.13     7.13     6.945         586,852,963
  7568 FI2CSOPNASDAQ    HKD    6.935    6.80     6.835           3,774,800
                               6.80     6.795    6.785          25,702,370
  7588 FI2 CSOP HSCEI   HKD    5.395    5.40     5.485             320,700
                               5.37     5.33     5.26            1,731,366
  7801 INTERRA ACQ-Z    HKD    7.83      -        -                      -
                               7.83     7.50      -                      -
  7827 VISION DEAL-Z    HKD    9.70     9.83      -                      -
                               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   11.30      -      11.25                1,000
                              11.25    11.25    11.25               11,250
  9010 ISHARES AXJ-U    USD    6.59      -       6.625             252,100
                               6.62      -       6.565           1,665,448
  9011 A ICBCCICCUSD-U  USD 1120.45      -        -                      -
                            1120.75      -        -                      -
  9022 ISHARESMSCIEM-U  USD   60.66      -        -                      -
                              60.74      -        -                      -
  9031 HT CH A ESG-U    USD    1.034     -        -                      -
                               1.034     -        -                      -
  9040 GX MSCI CHINA-U  USD    3.034     -        -                      -
                               3.034     -        -                      -
  9047 F SSIFIRONORE-U  USD    2.572     -        -                      -
                               2.692     -        -                      -
  9060 F CICC CARBON-U  USD    6.18     6.385     -                      -
                               6.32     6.33      -                      -
  9067 ISHARESHSTECH-U  USD    0.931     -       0.934             599,900
                               0.924    0.90     0.918             554,037
  9069 CAM HSBIOTECH-U  USD    0.995     -        -                      -
                               1.00      -        -                      -
  9072 NIKKOAM INET-U   USD   16.21      -        -                      -
                              16.35      -        -                      -
  9074 ISHARESMSCITW-U  USD   24.76      -      25.12                2,635
                              25.12      -      24.94               65,889
  9075 GX ASUSD BOND-U  USD    7.293     -        -                      -
                               7.285     -        -                      -
  9077 PREMIA UST-U     USD  506.90   513.95      -                      -
                             507.20      -        -                      -
  9078 PREMIA UST A-U   USD  550.55      -        -                      -
                             550.85   550.00      -                      -
  9081 VALUEGOLD ETF-U  USD    6.945    7.125     -                      -
                               7.095    7.09      -                      -
  9086 CAM NASDAQ100-U  USD    4.67      -       4.716               1,800
                               4.712     -       4.712               8,485
  9088 CAM HS TECH-U    USD    0.558     -        -                      -
                               0.557     -        -                      -
  9091 A NIKKOAMMETA-U  USD   11.30      -        -                      -
                              11.37      -        -                      -
  9096 A CSOP USD MM-U  USD  111.85   111.95   111.85                  335
                             111.85   111.85   111.60               37,467
  9107 BOS 20 UST A-U   USD  100.10      -        -                      -
                             100.10      -        -                      -
  9115 ISHARESHSI-U     USD    7.73      -       7.75                7,856
                               7.75     7.70     7.70               60,854
  9125 ISHARESSDCPBB-U  USD    7.025     -        -                      -
                               7.025     -        -                      -
  9141 CAM ASIA IGB-U   USD    1.808     -        -                      -
                               1.808     -        -                      -
  9151 PREMIA STAR50-U  USD    0.65      -        -                      -
                               0.641     -        -                      -
  9156 BOS 20 UST-U     USD  100.10      -      97.50                  350
                              97.50      -      97.50               34,125
  9167 ICBCCSOPCHINA-U  USD    6.275     -        -                      -
                               6.26      -        -                      -
  9173 PP CN NEWECON-U  USD    0.837     -        -                      -
                               0.824     -        -                      -
  9177 PP CGBOND HDG-U  USD   17.00      -        -                      -
                              17.00      -        -                      -
  9181 PREMIAASIATEC-U  USD   10.14      -        -                      -
                              10.14      -        -                      -
  9187 SAMSUNG REITS-U  USD    1.998     -        -                      -
                               2.014     -        -                      -
  9191 GX CN SEMICON-U  USD    4.158    4.10     4.116               4,050
                               4.068     -       4.068              16,547
  9196 A BOS USD MM-U   USD 1038.35      -        -                      -
                            1038.35      -        -                      -
  9403 CAM HSI ESG-U    USD    4.474     -        -                      -
                               4.47      -        -                      -
  9600 NEWLINK TECH     HKD    0.43     0.455    0.425               6,400
                               0.43     0.43     0.42                2,696
  9608 SUNDY SERVICE    HKD TRADING SUSPENDED
  9616 NEUEDU           HKD    3.29     3.18     3.34              189,600
                               3.19     3.16     3.19              621,392
  9618 JD-SW            HKD  102.90   102.40   103.40            4,917,849
                             102.30   102.30   100.50          501,696,222
  9626 BILIBILI-W       HKD   86.20    86.40    87.70            3,023,428
                              86.40    86.35    85.50          262,266,730
  9633 NONGFU SPRING    HKD   44.55    44.00    44.65            4,089,028
                              44.00    43.95    43.70          180,525,908
  9636 JF WEALTH        HKD   10.00     9.94    10.40            1,587,000
                               9.80     9.80     9.67           15,676,280
  9638 FERRETTI         HKD   26.35    26.20    26.50               51,600
                              26.10    26.10    26.05            1,355,100
  9658 SUPER HI         HKD   14.10    14.50    14.50              632,800
                              14.44    14.44    13.82            9,007,502
  9663 SINOSYNERGY      HKD   21.85    20.85    23.20               75,000
                              20.75    20.50    20.55            1,621,775
  9666 JINKE SERVICES   HKD    8.13     8.73     9.00              288,300
                               8.72     8.55     8.06            2,480,542
  9668 CBHB             HKD    1.00     1.00     1.01            1,475,500
                               1.00     0.99     0.99            1,476,215
  9669 BEISEN HOLDING   HKD    4.63     4.68     4.92               95,800
                               4.68     4.67     4.65              453,672
  9676 SHIYUE DAOTIAN   HKD   19.82    19.86    19.98              131,100
                              19.86      -      19.72            2,611,242
  9677 WEIHAI BANK      HKD    2.80      -       2.80                1,000
                               2.80     2.51     2.80                2,800
  9686 NEUSOFT XIKANG   HKD    0.94     0.98     0.94                4,500
                               0.94     0.88     0.94                4,230
  9688 ZAI LAB          HKD   12.12    12.22    12.54            4,439,988
                              12.20    12.20    11.98           54,470,563
  9689 JTF INTL         HKD    0.70     0.68     0.69              104,000
                               0.65     0.65     0.65               68,400
  9690 TUHU-W           HKD   17.74    17.76    17.90            7,443,246
                              17.74    17.74    16.90          128,247,318
  9696 TIANQI LITHIUM   HKD   35.10    38.35    38.85            3,109,905
                              38.30    38.30    35.65          117,314,812
  9698 GDS-SW           HKD    7.29     6.84     7.18            4,510,822
                               6.82     6.82     6.76           31,105,643
  9699 SF INTRA-CITY    HKD   10.18    10.38    10.38              580,200
                              10.38    10.34    10.04            5,919,838
  9801 ISHARES CHINA-U  USD    2.216     -       2.236              43,379
                               2.22     2.20     2.216              96,549
  9803 PP BEDROCK-U     USD    1.028     -        -                      -
                               1.028     -        -                      -
  9804 PREMIA VIET-U    USD    8.155     -        -                      -
                               8.08      -        -                      -
  9806 GX CN CONSUME-U  USD    5.55     5.55     5.49                   80
                               5.49      -       5.49                  438
  9807 GX CN ROBO&AI-U  USD    5.61      -       5.655               2,200
                               5.60      -       5.595              12,321
  9809 GX CN CLN EN-U   USD    9.875     -       9.84                9,300
                               9.83      -       9.825              91,524
  9810 PREMIAEMASEAN-U  USD    8.68      -        -                      -
                               8.68      -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.192     -        -                      -
                               1.192     -        -                      -
  9813 CAM CTPB BOND-U  USD   15.23      -        -                      -
                              15.24      -        -                      -
  9814 SAMSUNG FANG-U   USD    3.666     -        -                      -
                               3.706     -        -                      -
  9817 PP CGBOND-U      USD   16.50      -        -                      -
                              16.50      -        -                      -
  9820 GX CN BIOTECH-U  USD    5.765    5.755    5.755               2,000
                               5.735     -       5.755              11,510
  9826 GX CN CLOUD-U    USD    5.29      -       5.30                2,200
                               5.265     -       5.235              11,591
  9829 ISHARESCGB-U     USD    7.305     -        -                      -
                               7.31      -        -                      -
  9834 ISHARESND100-U   USD   43.56      -      44.16                  100
                              44.16      -      44.16                4,416
  9836 ISHARES INDIA-U  USD    4.996     -       5.02                2,600
                               5.025     -       5.02               13,052
  9839 CAM MSCI A50-U   USD    2.678     -        -                      -
                               2.668     -        -                      -
  9845 GX CN EV BATT-U  USD    9.55     9.455    9.675              20,800
                               9.46      -       9.455             198,376
  9846 ISHARESCSI300-U  USD    3.23      -       3.216              74,600
                               3.206     -       3.206             239,615
  9857 LINMON MEDIA     HKD    7.18     7.17     7.34              885,300
                               7.12     7.12     6.95            6,346,096
  9858 YOURAN DAIRY     HKD    1.22     1.23     1.23              851,000
                               1.21     1.21     1.18            1,032,420
  9860 ADICON HOLDINGS  HKD   11.46    11.60    11.90            1,102,500
                              11.58    11.48    11.56           12,941,520
  9863 LEAPMOTOR        HKD   23.85    24.05    24.75            1,341,369
                              24.05    24.00    23.85           32,521,384
  9866 NIO-SW           HKD   35.00    34.85    35.65              950,948
                              34.85    34.80    34.50           33,344,235
  9868 XPENG-W          HKD   28.95    28.15    29.65           18,505,312
                              28.15    28.10    28.00          530,802,927
  9869 HELENS           HKD    3.15     3.38     3.49            2,690,588
                               3.38     3.36     3.22            8,992,905
  9877 JENSCARE-B       HKD    4.85     4.75     5.54            1,785,200
                               4.75     4.64     4.62            8,929,646
  9878 HUITONGDA NET    HKD   30.80    30.60    31.25               80,800
                              30.60    30.40    30.45            2,476,365
  9879 MIGAO GROUP      HKD    4.08     4.10     4.12              838,000
                               4.08     4.08     4.07            3,430,740
  9880 UBTECH ROBOTICS  HKD  209.00   190.20   211.80              430,100
                             190.20   190.10   189.70           84,661,930
  9882 BEST LINKING     HKD    2.12     2.15     2.11               10,000
                               2.11     2.07     2.11               21,100
  9885 YSB              HKD    8.35     8.26     8.39              565,800
                               8.26     8.19     8.10            4,658,960
  9886 DINGDANG HEALTH  HKD    1.12     1.15     1.18              602,000
                               1.15     1.12     1.12              689,210
  9888 BIDU-SW          HKD  105.10   103.50   104.70            5,065,565
                             103.50   103.40   102.50          523,879,621
  9889 DRCB             HKD    6.95     6.92     6.87                2,000
                               6.87     6.80     6.87               13,720
  9890 ZX INC           HKD   18.42    23.75    25.30            2,997,400
                              23.55    23.55    18.50           69,543,162
  9896 MNSO             HKD   41.05    42.15    43.50            2,926,636
                              42.10    42.10    41.30          124,730,551
  9898 WB-SW            HKD   72.00    70.25    71.55               72,580
                              70.15    70.15    70.00            5,119,151
  9899 CLOUD MUSIC      HKD   96.50    97.20    97.60              515,015
                              97.15    96.75    95.50           50,011,748
  9900 GAIN PLUS HLDGS  HKD    0.95      -       1.00                8,000
                               1.00     1.00     1.00                7,960
  9901 NEW ORIENTAL-S   HKD   66.70    68.10    69.70            2,498,055
                              68.05    68.05    66.75          170,790,063
  9906 HONLIV HEALTH    HKD    2.53     2.60      -                      -
                               2.53     2.50      -                      -
  9908 JIAXING GAS      HKD    7.32     7.60     7.34                6,500
                               7.33     7.07     7.33               47,680
  9909 POWERLONG CM     HKD    2.50     2.54     2.54              230,000
                               2.44     2.44     2.43              578,720
  9911 NEWBORNTOWN      HKD    2.66     2.62     2.67            4,000,659
                               2.62     2.60     2.60           10,478,846
  9913 CHI KAN HLDGS    HKD    3.01     3.01     3.03              100,000
                               3.00     2.96     2.97              300,000
  9916 XINGYE WULIAN    HKD    0.55     0.57      -                      -
                               0.55     0.51      -                      -
  9918 WISE ALLY INTL   HKD    0.37     0.455     -                      -
                               0.37     0.34      -                      -
  9919 ACTIVATION GP    HKD    1.28     1.29     1.28              224,000
                               1.28     1.28     1.28              286,720
  9922 JIUMAOJIU        HKD    5.30     5.30     5.50           15,035,000
                               5.30     5.29     5.12           79,860,731
  9923 YEAHKA           HKD   11.30    11.06    11.36              286,800
                              11.06    11.00    11.00            3,198,968
  9926 AKESO            HKD   45.10    46.65    47.50            4,098,395
                              46.65    46.55    44.75          190,556,128
  9928 TIMES NEIGHBOR   HKD    0.50     0.51     0.51              133,154
                               0.51     0.495    0.47               65,597
  9929 SEM HLDGS        HKD    0.051    0.051    0.051              20,000
                               0.051    0.05     0.051               1,020
  9930 HORIZON CD       HKD    1.99     2.01     2.04              119,333
                               2.01     1.99     1.96              237,265
  9933 GHW INTL         HKD    0.64     0.67     0.63              100,000
                               0.63     0.59     0.60               62,120
  9936 XIMEI RESOURCES  HKD    3.43     3.47     3.47              322,500
                               3.46     3.40     3.35            1,112,025
  9938 WAH WO HOLDINGS  HKD    0.085    0.085     -                      -
                               0.085    0.078     -                      -
  9939 KINTOR PHARMA-B  HKD    0.88     0.90     0.93            1,155,500
                               0.90     0.89     0.89            1,049,545
  9955 CLOUDR           HKD    2.33     2.38     2.60            9,510,200
                               2.38     2.37     2.24           22,968,032
  9956 ANE              HKD    4.68     4.84     4.91              750,500
                               4.83     4.79     4.69            3,615,525
  9958 LITIAN PICTURES  HKD    5.00     4.80     5.00              976,000
                               4.77     4.75     4.64            4,612,720
  9959 LINKLOGIS-W      HKD    1.48     1.50     1.52           11,390,500
                               1.50     1.47     1.44           16,979,180
  9960 KINDSTAR GLOBAL  HKD    1.45     1.49     1.50              338,500
                               1.46     1.46     1.43              495,775
  9961 TRIP.COM-S       HKD  374.60   375.60   383.40            1,137,110
                             375.60   375.40   372.60          429,049,642
  9963 TRANSTECH        HKD    0.27     0.315     -                      -
                               0.27     0.23      -                      -
  9966 ALPHAMAB-B       HKD    4.09     4.66     4.85            5,986,000
                               4.64     4.64     4.27           27,690,842
  9968 HUIJING HLDGS    HKD    0.032    0.034    0.03            1,398,000
                               0.03     0.03     0.028              39,506
  9969 INNOCARE         HKD    4.89     4.95     4.98            2,133,000
                               4.90     4.89     4.81           10,470,739
  9977 FENGXIANG CO     HKD TRADING SUSPENDED
  9978 FINELAND LIVING  HKD TRADING SUSPENDED
  9979 GREENTOWN MGMT   HKD    6.62     6.62     6.66            1,179,516
                               6.61     6.61     6.53            7,773,931
  9982 CENTRALCHINA MT  HKD TRADING SUSPENDED
  9983 CC NEW LIFE      HKD TRADING SUSPENDED
  9985 WL DELICIOUS     HKD    5.68     5.56     5.82              232,000
                               5.50     5.50     5.50            1,308,179
  9986 DASHAN EDU       HKD TRADING SUSPENDED
  9987 YUM CHINA        HKD  306.40   299.80   304.60              595,530
                             298.60   298.60   298.60          179,183,086
* 9988 BABA-SW          HKD   70.05    70.45    71.00           29,316,176
                              70.40    70.40    69.25        2,059,853,837
  9989 HEPALINK         HKD    2.66     2.74     2.76              229,000
                               2.73     2.73     2.65              621,590
  9990 ARCHOSAUR GAMES  HKD    1.36     1.37     1.42            1,020,000
                               1.37     1.35     1.30            1,397,110
  9991 BAOZUN-W         HKD    5.79     5.80     5.80                3,700
                               5.77     5.78     5.75               21,407
  9992 POP MART         HKD   29.40    29.45    30.25            4,790,276
                              29.45    29.40    28.80          141,691,353
  9993 RADIANCE HLDGS   HKD    1.98     2.05     2.14            1,428,000
                               2.05     2.00     1.95            2,892,920
  9995 REMEGEN          HKD   29.45    29.50    30.75            2,546,500
                              29.25    29.25    29.05           76,317,350
  9996 PEIJIA-B         HKD TRADING SUSPENDED
  9997 KANGJI MEDICAL   HKD    6.60     6.64     6.72              579,500
                               6.60     6.60     6.60            3,852,807
  9998 KWAN YONG        HKD    0.149    0.152     -                      -
                               0.149    0.138     -                      -
  9999 NTES-S           HKD  149.80   151.30   153.00            4,497,393
                             151.30   151.10   149.00          679,190,840
 10002 GS-DJIA@EP2409A  HKD    0.023    0.021    0.02              450,000
                               0.02     0.02     0.02                9,000
 10007 JP-DJIA@EP2409A  HKD    0.02     0.021    0.021             180,000
                               0.021    0.02     0.021               3,780
 10012 UB-N225@EP2406A  HKD    0.01     0.011    0.01              360,000
                               0.01      -       0.01                3,600
 10013 UB-N225@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10014 UB-N225@EP2406C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 10015 UB-N225@EC2406A  HKD    0.58     0.61      -                      -
                               0.60     0.60      -                      -
 10016 UB-N225@EC2406B  HKD    0.55     0.59      -                      -
                               0.58     0.58      -                      -
 10017 UB-N225@EC2406C  HKD    0.485    0.53      -                      -
                               0.52     0.52      -                      -
 10019 HS-DJIA@EP2409A  HKD    0.017    0.015    0.015           3,140,000
                               0.015    0.014    0.014              45,800
 10027 UB-DJIA@EP2409A  HKD    0.017    0.016     -                      -
                               0.016    0.015     -                      -
 10032 MS-DJIA@EP2409A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 10034 SG-DJIA@EP2409A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 10040 BP-OIL @EC2405A  HKD    0.077    0.067    0.066             110,000
                               0.066    0.066    0.064               7,140
 10041 BP-OIL @EP2405A  HKD    0.067    0.067     -                      -
                               0.067    0.066     -                      -
 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    0.40     0.435     -                      -
                               0.43     0.43      -                      -
 10045 JP-DJIA@EC2406A  HKD    0.236    0.26      -                      -
                               0.255    0.255     -                      -
 10046 JPNQ100@EC2406A  HKD    0.445    0.48      -                      -
                               0.475    0.475     -                      -
 10050 JP-S&P @EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10052 GSALPBE@RP2406A  HKD    0.036    0.032     -                      -
                               0.032    0.031     -                      -
 10053 GSALPBE@RC2406A  HKD    0.135    0.151    0.148             115,000
                               0.15     0.15     0.148              17,020
 10055 UBNQ100@EC2406A  HKD    0.435    0.465     -                      -
                               0.46     0.46      -                      -
 10057 UB-DJIA@EC2406A  HKD    0.223    0.244     -                      -
                               0.242    0.242     -                      -
 10058 JP-N225@EC2406A  HKD    0.53     0.58     0.58               30,000
                               0.58     0.56     0.58               17,400
 10059 JP-N225@EP2406A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 10060 GSAPPLE@RC2404B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10061 BP-GOLD@EC2406A  HKD    0.56     0.63     0.64              210,000
                               0.63     0.62     0.60              129,400
 10062 BP-GOLD@EP2406A  HKD    0.015    0.015    0.011              10,000
                               0.011    0.011    0.011                 110
 10063 GSAPPLE@RP2409A  HKD    0.098    0.096     -                      -
                               0.096    0.095     -                      -
 10065 MS-DJIA@EC2406A  HKD    0.203    0.223     -                      -
                               0.221    0.221     -                      -
 10066 MSNQ100@EC2406A  HKD    0.41     0.44      -                      -
                               0.43     0.43      -                      -
 10067 HSNQ100@EC2406A  HKD     N/A     0.435     -                      -
                                N/A     0.43      -                      -
 10068 HS-DJIA@EC2406A  HKD     N/A     0.22      -                      -
                                N/A     0.219     -                      -
 10069 SGNQ100@EC2406A  HKD    0.41     0.44      -                      -
                               0.435    0.435     -                      -
 10070 SG-DJIA@EC2406A  HKD    0.204    0.224     -                      -
                               0.222    0.222     -                      -
 10071 GSNQ100@EC2406A  HKD     N/A     0.44      -                      -
                                N/A     0.435     -                      -
 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    0.375    0.41      -                      -
                               0.405    0.405     -                      -
 10077 MS-S&P @EC2406A  HKD    0.38     0.415     -                      -
                               0.405    0.405     -                      -
 10078 GS-DJIA@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10079 BPUSYEN@EC2406A  HKD    0.111    0.117    0.115              20,000
                               0.116    0.116    0.115               2,300
 10080 BPUSYEN@EP2406A  HKD    0.046    0.039    0.04            3,960,000
                               0.039    0.038    0.039             156,040
 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     0.62      -                      -
                                N/A     0.61      -                      -
 10086 MS-N225@EC2406B  HKD    0.57     0.61      -                      -
                               0.59     0.59      -                      -
 10087 MS-N225@EC2406C  HKD     N/A     0.55      -                      -
                                N/A     0.54      -                      -
 10088 GS-TSLA@RP2405A  HKD    0.063    0.065    0.066             210,000
                               0.065    0.064    0.065              13,670
 10089 GS-TSLA@RC2405A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 10090 JP-N225@EC2406B  HKD    0.47     0.51      -                      -
                               0.50     0.50      -                      -
 10091 JP-N225@EP2406B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 10094 GS-TSLA@RC2405B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10095 JPCNHHK@EP2412A  HKD    0.152    0.15      -                      -
                               0.15     0.149     -                      -
 10096 JPYENHK@EC2406A  HKD    0.051    0.047    0.048           7,100,000
                               0.047    0.046    0.047             334,460
 10098 JPCNHHK@EC2406A  HKD    0.038    0.038    0.036             100,000
                               0.037    0.037    0.036               3,600
 10099 JPYENHK@EP2412A  HKD    0.18     0.186    0.186              50,000
                               0.186    0.185    0.186               9,300
 10100 JP-S&P @EP2406B  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 10101 JPNQ100@EP2406A  HKD    0.02     0.019    0.019             500,000
                               0.017    0.017    0.017               8,900
 10102 GSNQ100@EP2406A  HKD    0.014    0.012     -                      -
                               0.012    0.011     -                      -
 10103 JPEURHK@EP2412A  HKD    0.255    0.249     -                      -
                               0.249    0.248     -                      -
 10104 JPEURHK@EC2406A  HKD    0.043    0.041     -                      -
                               0.041    0.04      -                      -
 10105 HSNQ100@EP2406A  HKD    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 10106 SG-S&P @EP2406B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10107 MSNQ100@EP2406A  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 10108 MSNQ100@EP2406B  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 10109 MS-S&P @EP2406B  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 10110 JP-DJIA@EP2406A  HKD    0.017    0.016    0.016             500,000
                               0.016    0.014    0.016               8,000
 10111 GS-DJIA@EP2406B  HKD    0.015    0.014     -                      -
                               0.014    0.011     -                      -
 10112 UBNQ100@EP2406A  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 10113 UB-DJIA@EP2406A  HKD    0.015    0.012    0.012              30,000
                               0.012    0.011    0.012                 360
 10114 UBNQ100@EP2406B  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 10115 MS-DJIA@EP2406B  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 10116 HS-DJIA@EP2406A  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 10117 SG-DJIA@EP2406A  HKD    0.015    0.014    0.013              20,000
                               0.013    0.012    0.013                 260
 10118 SGNQ100@EP2406A  HKD    0.015    0.015    0.016             450,000
                               0.015    0.014    0.016               7,200
 10119 SGNQ100@EP2406B  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 10120 JP-DJIA@EC2406B  HKD    0.066    0.077    0.075             400,000
                               0.075    0.075    0.075              30,000
 10121 HSNQ100@EP2406B  HKD    0.014    0.014    0.013             390,000
                               0.013    0.012    0.013               5,070
 10122 JPYENHK@EC2406B  HKD    0.011    0.01     0.013             570,000
                               0.01      -       0.013               7,410
 10123 GSNQ100@EP2406B  HKD    0.016    0.014    0.014             700,000
                               0.014    0.013    0.014               9,800
 10124 HS-DJIA@EC2406B  HKD     N/A     0.018     -                      -
                                N/A     0.017     -                      -
 10125 SG-S&P @EC2406B  HKD    0.106    0.127     -                      -
                               0.125    0.125     -                      -
 10126 SGNQ100@EC2406B  HKD    0.071    0.086    0.085             100,000
                               0.085    0.085    0.085               8,500
 10127 GS-TSLA@RP2406A  HKD    0.38     0.385    0.39              200,000
                               0.385    0.38     0.39               78,000
 10128 GSAPPLE@RC2409A  HKD    0.038    0.036     -                      -
                               0.036    0.035     -                      -
 10129 GSAPPLE@RP2406A  HKD    0.25     0.247     -                      -
                               0.247    0.246     -                      -
 10130 MS-DJIA@EC2406B  HKD     N/A     0.02      -                      -
                                N/A     0.019     -                      -
 10131 UB-DJIA@EC2406B  HKD    0.014    0.019    0.018              20,000
                               0.018    0.018    0.018                 360
 10132 JP-DJIA@EC2406C  HKD    0.02     0.021     -                      -
                               0.02     0.02      -                      -
 10133 MSNQ100@EC2406B  HKD    0.067    0.079     -                      -
                               0.078    0.078     -                      -
 10134 MS-S&P @EC2406B  HKD     N/A     0.122     -                      -
                                N/A     0.121     -                      -
 10135 UB-DJIA@EC2406C  HKD    0.05     0.062    0.061             300,000
                               0.061    0.061    0.06               18,100
 10136 SG-DJIA@EC2406B  HKD    0.022    0.026     -                      -
                               0.025    0.025     -                      -
 10137 HSNQ100@EC2406B  HKD    0.065    0.079     -                      -
                               0.078    0.078     -                      -
 10138 UBNQ100@EC2406B  HKD    0.068    0.081    0.081              20,000
                               0.081    0.08     0.077               1,580
 10139 JPGBPHK@EP2407A  HKD    0.082    0.078     -                      -
                               0.078    0.077     -                      -
 10140 JPGBPHK@EC2407A  HKD    0.03     0.03     0.03               10,000
                               0.03     0.028    0.03                  300
 10141 JP-N225@EC2409A  HKD    0.22     0.239    0.248              70,000
                               0.238    0.238    0.229              16,740
 10142 JP-N225@EP2406C  HKD    0.023    0.02     0.02              210,000
                               0.02     0.019    0.02                4,200
 10143 BPEURUS@EC2409A  HKD     N/A     0.083     -                      -
                                N/A     0.082     -                      -
 10144 BPEURUS@EP2409A  HKD    0.165    0.16      -                      -
                               0.16     0.159     -                      -
 10145 BPUSCNH@EC2409A  HKD    0.189    0.188     -                      -
                               0.188    0.187     -                      -
 10146 BPUSCNH@EP2409A  HKD    0.095    0.093     -                      -
                               0.093    0.092     -                      -
 10147 JP-DJIA@EP2409B  HKD    0.056    0.052    0.053          96,980,000
                               0.052    0.051    0.052           5,139,290
 10148 BPUSYEN@EC2409A  HKD    0.27     0.28      -                      -
                               0.275    0.275     -                      -
 10149 BPUSYEN@EP2409A  HKD    0.068    0.061    0.062             360,000
                               0.061    0.06     0.061              22,080
 10150 BPGBPUS@EC2412A  HKD    0.122    0.12      -                      -
                               0.12     0.119     -                      -
 10151 BPGBPUS@EP2412A  HKD     N/A     0.163     -                      -
                                N/A     0.162     -                      -
 10152 GS-DJIA@EP2409B  HKD    0.046    0.041    0.042           1,690,000
                               0.041    0.04     0.041              70,530
 10153 UB-N225@EC2409A  HKD    0.209    0.23      -                      -
                               0.229    0.229     -                      -
 10154 UB-N225@EC2409B  HKD    0.295    0.325     -                      -
                               0.32     0.32      -                      -
 10155 UB-N225@EC2409C  HKD    0.176    0.196    0.207             540,000
                               0.196    0.195    0.197             108,830
 10156 UB-N225@EP2409A  HKD    0.056    0.05     0.052           2,000,000
                               0.05     0.049    0.052             104,000
 10157 UB-N225@EP2409B  HKD    0.058    0.051    0.052           3,150,000
                               0.051    0.05     0.048             163,410
 10158 JPYENHK@EP2409A  HKD    0.098    0.104    0.103              50,000
                               0.103    0.103    0.103               5,150
 10159 JPYENHK@EC2409A  HKD    0.066    0.062    0.062           3,310,000
                               0.061    0.061    0.061             205,170
 10160 MS-N225@EP2409A  HKD    0.058    0.051     -                      -
                               0.051    0.05      -                      -
 10161 MS-N225@EP2409B  HKD     N/A     0.048     -                      -
                                N/A     0.047     -                      -
 10162 MS-N225@EC2409A  HKD     N/A     0.465     -                      -
                                N/A     0.46      -                      -
 10163 MS-N225@EC2409B  HKD     N/A     0.32      -                      -
                                N/A     0.315     -                      -
 10164 MS-N225@EC2409C  HKD    0.184    0.204    0.215             830,000
                               0.203    0.203    0.195             168,770
 10165 MS-N225@EC2409D  HKD    0.14     0.158    0.166             340,000
                               0.156    0.156    0.156              54,950
 10166 MS-DJIA@EP2409B  HKD    0.048    0.043     -                      -
                               0.043    0.042     -                      -
 10167 UB-DJIA@EP2409B  HKD    0.045    0.041    0.04              590,000
                               0.04     0.04     0.039              23,730
 10168 SG-DJIA@EP2409B  HKD    0.046    0.042    0.043             160,000
                               0.042    0.041    0.042               6,770
 10169 BPNQ100@EP2409A  HKD    0.117    0.111     -                      -
                               0.112    0.11      -                      -
 10170 BPNQ100@EP2409B  HKD    0.124    0.115    0.115             100,000
                               0.115    0.114    0.115              11,500
 10171 BPNQ100@EC2409A  HKD    0.137    0.154    0.155             710,000
                               0.155    0.153    0.154             109,640
 10172 JPNQ100@EC2409A  HKD    0.087    0.10     0.101           1,410,000
                               0.10     0.098    0.096             139,870
 10173 JP-N225@EP2409A  HKD    0.063    0.056    0.057          50,520,000
                               0.056    0.055    0.051           2,678,950
 10174 JP-N225@EP2409B  HKD    0.058    0.051     -                      -
                               0.051    0.05      -                      -
 10175 JP-N225@EC2409B  HKD    0.25     0.27      -                      -
                               0.265    0.265     -                      -
 10176 JP-N225@EC2409C  HKD    0.136    0.148    0.156           2,180,000
                               0.147    0.147    0.14              325,520
 10177 JP-S&P @EP2409A  HKD    0.062    0.058    0.058              30,000
                               0.058    0.057    0.058               1,740
 10178 JP-S&P @EC2409A  HKD    0.112    0.13     0.128              20,000
                               0.129    0.129    0.128               2,560
 10179 GS-TSLA@RC2408A  HKD    0.066    0.061    0.062              21,700
                               0.061    0.06     0.061               1,343
 10180 UBNQ100@EC2409A  HKD    0.078    0.09     0.089              40,000
                               0.089    0.089    0.089               3,560
 10181 MSNQ100@EC2409A  HKD     N/A     0.085     -                      -
                                N/A     0.084     -                      -
 10182 MS-S&P @EP2409A  HKD     N/A     0.051     -                      -
                                N/A     0.05      -                      -
 10183 MS-S&P @EC2409A  HKD     N/A     0.128     -                      -
                                N/A     0.127     -                      -
 10184 SGNQ100@EC2409A  HKD    0.077    0.088    0.087           2,000,000
                               0.087    0.086    0.087             174,000
 10185 JPAUDHK@EP2412A  HKD    0.107    0.106     -                      -
                               0.106    0.105     -                      -
 10186 JPAUDHK@EC2409A  HKD    0.097    0.099     -                      -
                               0.098    0.098     -                      -
 10187 JPNQ100@EP2409A  HKD    0.097    0.09     0.092         121,950,000
                               0.089    0.089    0.089          11,161,900
 10188 UBNQ100@EP2409A  HKD    0.084    0.076    0.078             620,000
                               0.076    0.075    0.076              47,360
 10189 SG-S&P @EP2409A  HKD    0.052    0.049    0.05              290,000
                               0.049    0.047    0.049              14,260
 10190 MSNQ100@EP2409A  HKD    0.079    0.075    0.075              20,000
                               0.075    0.074    0.075               1,500
 10191 JPYENHK@EC2409B  HKD    0.202    0.191     -                      -
                               0.191    0.19      -                      -
 10192 GSNQ100@EP2409A  HKD    0.121    0.111    0.113             950,000
                               0.11     0.11     0.11              107,000
 10193 SGNQ100@EP2409A  HKD    0.081    0.074    0.074             680,000
                               0.074    0.073    0.074              50,320
 10194 HSNQ100@EP2409A  HKD    0.093    0.083     -                      -
                               0.083    0.082     -                      -
 10195 HSNQ100@EC2409A  HKD    0.082    0.095     -                      -
                               0.094    0.094     -                      -
 10196 UBNQ100@EP2409B  HKD    0.097    0.088    0.088              10,000
                               0.088    0.087    0.088                 880
 10197 GS-NVDA@RC2409A  HKD    0.65     0.68     0.67               15,500
                               0.67     0.67     0.67               10,385
 10198 JP-DJIA@EC2409A  HKD    0.031    0.034     -                      -
                               0.033    0.033     -                      -
 10199 JP-DJIA@EP2409C  HKD    0.129    0.118    0.119             840,000
                               0.118    0.117    0.118              99,460
 10200 JPNQ100@EP2409B  HKD    0.103    0.095    0.095             230,000
                               0.094    0.094    0.094              21,750
 10201 GS-NVDA@RP2409A  HKD    0.141    0.132    0.133              35,000
                               0.132    0.131    0.133               4,655
 10202 MSNQ100@EP2409B  HKD    0.093    0.087    0.088             150,000
                               0.087    0.086    0.087              13,180
 10203 JP-N225@EC2409D  HKD    0.052    0.056    0.06          120,880,000
                               0.055    0.055    0.054           7,248,650
 10204 JP-N225@EP2409C  HKD    0.155    0.139    0.138              40,000
                               0.138    0.137    0.138               5,520
 10205 UB-DJIA@EC2409A  HKD    0.023    0.027     -                      -
                               0.026    0.026     -                      -
 10206 SGNQ100@EP2409B  HKD    0.10     0.09     0.092              10,000
                               0.09     0.089    0.092                 920
 10207 UB-N225@EC2409D  HKD    0.056    0.064    0.068             550,000
                               0.063    0.063    0.06               35,930
 10208 UB-N225@EP2409C  HKD    0.135    0.121    0.126          12,020,000
                               0.121    0.12     0.115           1,415,810
 10209 UB-N225@EP2409D  HKD    0.156    0.142     -                      -
                               0.142    0.141     -                      -
 10210 UB-N225@EP2409E  HKD    0.192    0.178    0.175              10,000
                               0.177    0.177    0.175               1,750
 10211 UB-N225@EC2409E  HKD    0.055    0.064    0.065             630,000
                               0.063    0.063    0.061              39,670
 10212 UB-DJIA@EP2409C  HKD    0.111    0.103    0.105           2,180,000
                               0.103    0.102    0.10              220,180
 10213 SG-DJIA@EP2409C  HKD    0.111    0.103    0.104              20,000
                               0.103    0.101    0.104               2,080
 10214 MS-N225@EC2412A  HKD    0.206    0.218     -                      -
                               0.216    0.216     -                      -
 10215 MS-N225@EC2412B  HKD     N/A     0.115     -                      -
                                N/A     0.114     -                      -
 10216 MS-N225@EC2409E  HKD    0.037    0.044    0.046              90,000
                               0.044    0.043    0.045               4,110
 10217 MS-N225@EP2409C  HKD    0.119    0.108    0.103             550,000
                               0.106    0.106    0.103              56,650
 10218 MS-N225@EP2412A  HKD     N/A     0.119     -                      -
                                N/A     0.118     -                      -
 10219 MS-N225@EP2409D  HKD     N/A     0.10      -                      -
                                N/A     0.099     -                      -
 10220 MS-N225@EP2412B  HKD     N/A     0.11      -                      -
                                N/A     0.109     -                      -
 10221 GS-NVDA@RP2409B  HKD     N/A     0.73      -                      -
                                N/A     0.72      -                      -
 10222 GS-NVDA@RC2409B  HKD    0.51     0.51      -                      -
                               0.51     0.50      -                      -
 10223 GS-DJIA@EP2409C  HKD    0.105    0.095    0.097           9,460,000
                               0.094    0.094    0.094             898,520
 10224 SG-DJIA@EC2409A  HKD    0.066    0.062     -                      -
                               0.062    0.061     -                      -
 10225 SG-S&P @EC2409A  HKD    0.084    0.092     -                      -
                               0.091    0.091     -                      -
 10226 JPYENHK@EP2503A  HKD    0.089    0.092     -                      -
                               0.091    0.091     -                      -
 10227 JPYENHK@EC2409C  HKD    0.087    0.081     -                      -
                               0.081    0.08      -                      -
 10228 MS-DJIA@EP2409C  HKD     N/A     0.094     -                      -
                                N/A     0.093     -                      -
 10229 MS-DJIA@EC2409A  HKD     N/A     0.049     -                      -
                                N/A     0.048     -                      -
 10230 MS-S&P @EC2409B  HKD     N/A     0.091     -                      -
                                N/A     0.09      -                      -
 10231 UB-DJIA@EP2409D  HKD    0.122    0.111     -                      -
                               0.111    0.11      -                      -
 10232 JP-N225@EC2412A  HKD    0.049    0.051     -                      -
                               0.049    0.046     -                      -
 10233 JP-N225@EP2412A  HKD    0.125    0.114     -                      -
                               0.114    0.113     -                      -
 10234 JP-N225@EP2409D  HKD    0.163    0.148    0.151             270,000
                               0.148    0.147    0.143              40,020
 10235 UB-N225@EP2412A  HKD    0.122    0.113     -                      -
                               0.113    0.112     -                      -
 10236 UB-N225@EP2412B  HKD    0.123    0.114     -                      -
                               0.114    0.113     -                      -
 10237 UB-N225@EP2412C  HKD    0.209    0.196     -                      -
                               0.196    0.195     -                      -
 10238 UB-N225@EC2412A  HKD    0.047    0.054     -                      -
                               0.053    0.053     -                      -
 10239 JPNZDHK@EP2412A  HKD     N/A     0.169     -                      -
                                N/A     0.164     -                      -
 10240 JPNZDHK@EC2412A  HKD     N/A     0.194     -                      -
                                N/A     0.19      -                      -
 10919 JPMA50C@EP2404A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 10957 MS-N225@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10960 MS-N225@EP2406B  HKD    0.018    0.017    0.017             100,000
                               0.017    0.016    0.017               1,700
 10964 MSMA50C@EP2407A  HKD     N/A     0.51      -                      -
                                N/A     0.50      -                      -
 10966 MSMA50C@EP2406A  HKD     N/A     0.405     -                      -
                                N/A     0.40      -                      -
 10967 MSMA50C@EP2405A  HKD     N/A     0.255     -                      -
                                N/A     0.25      -                      -
 10972 MSMA50C@EP2405B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 10973 MSMA50C@EP2407B  HKD     N/A     0.032     -                      -
                                N/A     0.031     -                      -
 10974 MSMA50C@EC2407A  HKD    0.13     0.125     -                      -
                               0.125    0.123     -                      -
 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    0.047    0.049     -                      -
                               0.047    0.047     -                      -
 10993 JPMA50C@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10995 JPMA50C@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10997 JPMA50C@EC2404A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10998 JPMA50C@EP2406A  HKD    0.056    0.059     -                      -
                               0.058    0.058     -                      -
 10999 GJMA50C@EC2404A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11139 MS-SHKP@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11159 MS-CPWR@EC2410A  HKD    0.085    0.092    0.094           1,460,000
                               0.092    0.09     0.085             129,000
 11167 MSCRBMT@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11206 SG-ZGHL@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11254 JP-CPWR@EC2410A  HKD    0.095    0.102    0.099           2,000,000
                               0.101    0.101    0.099             198,000
 11266 HS-CTWR@EC2409A  HKD    0.096    0.108     -                      -
                               0.099    0.099     -                      -
 11268 HSAMCS3@EC2412A  HKD    0.045    0.045     -                      -
                               0.045    0.044     -                      -
 11270 HSFTA50@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11304 UB-CPWR@EC2410A  HKD    0.084    0.091    0.091           7,410,000
                               0.091    0.089    0.085             653,080
 11315 GSNFSPR@EC2406A  HKD    0.02     0.022     -                      -
                               0.02     0.015     -                      -
 11319 SGCNOOC@EC2406A  HKD    0.65     0.64      -                      -
                               0.65     0.62      -                      -
 11337 SG-DFMG@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11366 MBPINAN@EP2407A  HKD    0.365    0.39      -                      -
                               0.37     0.37      -                      -
 11373 JP-SHKP@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11384 SG-CRRC@EC2509A  HKD    0.285    0.295     -                      -
                               0.285    0.285     -                      -
 11414 MSALIBA@EP2406A  HKD    0.097    0.099     -                      -
                               0.097    0.094     -                      -
 11436 SG-CPWR@EC2407A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 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     -        -                      -
 11533 MS-TRIP@EC2406A  HKD    0.182    0.185     -                      -
                               0.182    0.182     -                      -
 11561 HSNFSPR@EC2406A  HKD    0.02     0.019     -                      -
                               0.018    0.017     -                      -
 11565 GS-TRIP@EC2406A  HKD    0.189    0.188    0.198           1,000,000
                               0.186    0.184    0.186             192,800
 11613 MSBYDEI@EC2412A  HKD    0.097    0.09     0.101             302,500
                               0.09     0.089    0.09               28,692
 11630 HSLENOV@EC2409A  HKD    0.32     0.35     0.335              10,000
                               0.335    0.335    0.335               3,350
 11709 BP-GEG @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 MBALIBA@EC2412A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11976 JPAVICN@EC2405A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 11981 MB-LINK@EP2504A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 12112 MBXIAMI@EC2410A  HKD    0.093    0.093    0.095             206,000
                               0.093    0.089    0.089              18,934
 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    0.35     0.375     -                      -
                               0.355    0.355     -                      -
 12168 MB-SJM @EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12226 EAALIBA@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12235 MB-MNIU@EC2506A  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 12272 JPPINAN@EP2406A  HKD    0.36     0.385     -                      -
                               0.365    0.37      -                      -
 12278 UBPINAN@EP2406A  HKD    0.36     0.38      -                      -
                               0.37     0.37      -                      -
 12284 GJPINAN@EP2406A  HKD    0.37     0.395     -                      -
                               0.375    0.375     -                      -
 12306 MBSTANC@EC2405A  HKD    0.016    0.015     -                      -
                               0.015    0.011     -                      -
 12307 MB-JDHI@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12315 CTPINAN@EP2406A  HKD    0.365     -        -                      -
                               0.365     -        -                      -
 12317 SGPINAN@EP2406A  HKD    0.355    0.38      -                      -
                               0.365    0.365     -                      -
 12329 MB-CLIT@EC2404A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12345 GSPINAN@EP2406A  HKD    0.36     0.375     -                      -
                               0.365    0.37      -                      -
 12414 HSPINAN@EP2407A  HKD    0.355    0.375     -                      -
                               0.365    0.365     -                      -
 12416 HSPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12429 MSALUCO@EC2405A  HKD    0.275    0.295     -                      -
                               0.275    0.265     -                      -
 12500 HS-TRIP@EC2412A  HKD    0.19     0.189     -                      -
                               0.189    0.185     -                      -
 12545 JP-TRIP@EC2406A  HKD    0.184    0.185    0.189             400,000
                               0.185    0.183    0.189              75,600
 12602 MBALUCO@EC2411A  HKD    0.19     0.203    0.219             640,000
                               0.198    0.197    0.198             136,920
 12620 JPNFSPR@EC2406A  HKD    0.03     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    0.124    0.13     0.13            2,620,000
                               0.13     0.129    0.121             323,425
 12738 MBZHIST@EC2404A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 12739 MBJUSHI@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12905 EA-TRIP@EC2409A  HKD    0.191    0.19      -                      -
                               0.19     0.187     -                      -
 12918 MBTENCT@EC2412A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 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    0.064     -        -                      -
                               0.061     -        -                      -
 13035 JPALIBA@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13045 BPALIBA@EC2405A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13089 MBTENCT@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13105 CTTENCT@EC2601A  HKD    0.059    0.058    0.055             240,000
                               0.055    0.053    0.055              13,200
 13160 SG-HSBC@EC2409A  HKD    0.285    0.30     0.295              60,000
                               0.295    0.29     0.295              17,700
 13167 MB-CTWR@EC2406A  HKD    0.017    0.016     -                      -
                               0.016    0.015     -                      -
 13174 DSCNOOC@EC2406A  HKD    0.64     0.65      -                      -
                               0.64     0.60      -                      -
 13190 JPAIRCN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13212 MSPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13217 DSTENCT@EC2508A  HKD    0.05     0.048    0.048             100,000
                               0.048    0.047    0.047               4,750
 13240 SGALIBA@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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    0.65      -        -                      -
                               0.65      -        -                      -
 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     -        -                      -
 13348 BP-HKEX@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13398 MBTENCT@EC2406A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 13402 BPALIBA@EC2501B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13452 JPCNOOC@EC2406A  HKD    0.67     0.67      -                      -
                               0.67     0.64      -                      -
 13462 DS-CTWR@EC2406A  HKD    0.012    0.012    0.02            2,540,000
                               0.012     -       0.01               32,884
 13492 MB-CMER@EC2407A  HKD    0.024    0.028     -                      -
                               0.024    0.024     -                      -
 13522 UBNFSPR@EC2406A  HKD    0.026    0.023     -                      -
                               0.023    0.022     -                      -
 13572 HSALIBA@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13611 MB-SBPH@EC2510A  HKD    0.031    0.032     -                      -
                               0.031    0.031     -                      -
 13617 MB-PICC@EC2408A  HKD    0.44     0.50      -                      -
                               0.47     0.47      -                      -
 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    0.016     -                      -
                               0.014    0.012     -                      -
 13877 JP-GDS @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13905 MSTENCT@EC2508A  HKD    0.044    0.04     0.041             330,000
                               0.041    0.039    0.04               13,270
 13939 BPMTUAN@EC2410A  HKD    0.014    0.015     -                      -
                               0.014    0.011     -                      -
 13952 JPTENCT@EC2508A  HKD    0.046    0.044    0.043               5,000
                               0.043    0.042    0.043                 215
 13965 HSTENCT@EC2509A  HKD    0.05     0.048    0.05            1,100,000
                               0.047    0.047    0.046              53,800
 13986 MS-PICC@EC2407A  HKD    0.405    0.465     -                      -
                               0.45     0.45      -                      -
 13987 UBCNOOC@EC2406A  HKD    0.66     0.66      -                      -
                               0.66     0.63      -                      -
 14000 UBTENCT@EC2508A  HKD    0.051    0.049     -                      -
                               0.049    0.048     -                      -
 14001 UBPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14054 MBKUASO@EC2408A  HKD    0.015    0.033     -                      -
                               0.015     -        -                      -
 14055 MBGEELY@EC2408A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 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    0.10     0.10      -                      -
                               0.099    0.097     -                      -
 14113 UB-JDHI@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14129 HS-HSI @EP2406A  HKD    0.076    0.075    0.084         530,490,000
                               0.074    0.073    0.066          41,426,020
 14226 JPPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14274 UBALIBA@EP2406A  HKD    0.097    0.098     -                      -
                               0.097    0.095     -                      -
 14395 MS-GEG @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14433 JPALIBA@EP2406A  HKD    0.098    0.10      -                      -
                               0.098    0.097     -                      -
 14436 MB-CGS @EC2405A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14453 JPCMOLY@EC2404A  HKD    0.32     0.345    0.39               28,500
                               0.315    0.315    0.315               9,907
 14472 UB-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14474 CS-WYNN@EC2404A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 14486 MBTENCT@EC2512A  HKD    0.085    0.081    0.083             800,000
                               0.081    0.08     0.08               65,450
 14487 MBPETCH@EC2406A  HKD    1.82     1.93      -                      -
                               1.87     1.86      -                      -
 14493 BPALIBA@EP2405A  HKD    0.196    0.195     -                      -
                               0.194    0.189     -                      -
 14564 BPTENCT@EC2509A  HKD    0.044    0.042     -                      -
                               0.042    0.04      -                      -
 14590 MB-CUNI@EC2501A  HKD    0.043    0.047    0.047           1,300,000
                               0.047    0.046    0.041              59,600
 14593 MBBYDEI@EC2412A  HKD    0.098    0.092    0.098             200,000
                               0.092    0.089    0.095              19,350
 14611 JPHK&CG@EC2409A  HKD    0.01     0.01     0.011             500,000
                               0.01      -       0.01                5,300
 14652 UBHK&CG@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14657 MBXINTE@EC2412A  HKD    0.018    0.018    0.015             208,000
                               0.015    0.014    0.015               3,120
 14660 MBCMOLY@EC2404A  HKD    0.32     0.345     -                      -
                               0.325    0.32      -                      -
 14663 MB-COSL@EC2504A  HKD    0.078    0.092    0.108           1,020,000
                               0.09     0.089    0.088              95,440
 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     -        -                      -
 14720 SG-CUNI@EC2406A  HKD    0.012    0.014     -                      -
                               0.013    0.013     -                      -
 14722 SGCNOOC@EP2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14724 SGCRAIL@EC2409A  HKD    0.02     0.029    0.033           4,600,000
                               0.029    0.027    0.023             131,660
 14731 SGCCCCL@EC2412A  HKD    0.033    0.036    0.037           2,455,000
                               0.036    0.034    0.031              83,345
 14750 MSPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14764 MB-WYNN@EC2404A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14768 MB-CPWR@EC2406A  HKD    0.018    0.019     -                      -
                               0.018    0.015     -                      -
 14799 JP-CRRC@EC2412A  HKD    0.081    0.086    0.087             100,000
                               0.086    0.085    0.083               8,500
 14802 DS-CMOB@EC2501B  HKD    0.255    0.26      -                      -
                               0.255    0.25      -                      -
 14831 MS-CTWR@EC2406B  HKD    0.01      -       0.011             164,000
                               0.011     -       0.011               1,804
 14849 HS-HSI @EP2503A  HKD    0.135    0.136     -                      -
                               0.135    0.135     -                      -
 14883 BPALIBA@EP2410A  HKD    0.184    0.184     -                      -
                               0.184    0.181     -                      -
 14900 SGTENCT@EC2508A  HKD    0.049    0.047     -                      -
                               0.047    0.045     -                      -
 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    0.04      -                      -
                               0.04     0.039     -                      -
 15071 MBHK&CG@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15086 MBPINAN@EC2505A  HKD    0.021     -        -                      -
                               0.021    0.01      -                      -
 15093 MBGANFE@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15102 GS-CTWR@EC2406A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 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    0.076    0.074    0.084       1,498,000,000
                               0.074    0.073    0.066         117,697,370
 15155 HSALIBA@EC2409A  HKD    0.024    0.025    0.026           2,260,000
                               0.024    0.023    0.023              53,260
 15165 MSMTUAN@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15175 UB-CLIT@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15179 UB-HSI @EP2406A  HKD    0.073    0.07     0.08           28,910,000
                               0.07     0.069    0.063           2,033,490
 15181 MB-KECL@EC2404A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15212 CT-CTWR@EC2406A  HKD    0.019    0.018    0.018              10,000
                               0.016    0.01     0.018                 180
 15219 SGGEELY@EC2407A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 15241 UBCMOLY@EC2404A  HKD    0.33     0.335    0.37                7,500
                               0.33     0.32     0.33                2,715
 15264 MBCCCCL@EC2412A  HKD    0.052    0.056     -                      -
                               0.054    0.054     -                      -
 15276 MBFOPHA@EC2412A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15290 MB-GDS @EC2405A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15294 MB-AIA @EC2407A  HKD    0.012    0.021     -                      -
                               0.012     -        -                      -
 15298 MBEBENV@EC2601A  HKD    0.149    0.169     -                      -
                               0.166    0.166     -                      -
 15304 SG-DFMG@EC2412A  HKD    0.016    0.013     -                      -
                               0.013    0.01      -                      -
 15306 SG-CRRC@EC2412A  HKD    0.067    0.07     0.071           1,430,000
                               0.07     0.069    0.07              100,725
 15342 MBALIBA@EP2406A  HKD    0.10     0.097     -                      -
                               0.097    0.095     -                      -
 15347 MB-HSBC@EC2409A  HKD    0.28     0.31      -                      -
                               0.285    0.285     -                      -
 15379 SG-CRCC@EC2409A  HKD    0.014    0.016    0.017             140,000
                               0.016    0.014    0.016               2,340
 15398 BPALIBA@EC2409A  HKD    0.027    0.028    0.027             720,000
                               0.027    0.027    0.025              18,660
 15446 JPGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15472 MSGEELY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15475 MSPINAN@EP2406A  HKD    0.355    0.375     -                      -
                               0.36     0.36      -                      -
 15489 UBGEELY@EC2407A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15499 UB-CTWR@EC2406A  HKD    0.015    0.02     0.016              22,000
                               0.015    0.015    0.015                 332
 15512 SGHK&CG@EC2409A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 15538 JPGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15543 MB-CRCC@EC2409A  HKD    0.017    0.018     -                      -
                               0.017    0.015     -                      -
 15563 BP-HSI @EP2406A  HKD    0.072    0.07     0.07              610,000
                               0.07     0.067    0.064              41,740
 15586 BPGEELY@EC2408A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 15590 UB-CRRC@EC2412A  HKD    0.073    0.078    0.079           3,450,000
                               0.078    0.076    0.076             266,325
 15601 JP-CTWR@EC2406A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15608 GJ-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15617 MS-CTWR@EC2406A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15648 DSALIBA@EP2406A  HKD    0.104    0.106     -                      -
                               0.104    0.101     -                      -
 15693 BPALIBA@EC2410A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 15697 BPMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15712 MBMTUAN@EC2408B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15713 MBCITIC@EP2408A  HKD    0.255    0.26     0.25              240,000
                               0.249    0.249    0.239              59,310
 15724 MB-ENN @EC2411A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15726 MB-TQL @EC2405A  HKD    0.015    0.01      -                 30,000
                               0.01      -        -                    300
 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    0.199    0.237     -                      -
                               0.223    0.223     -                      -
 15791 MB-CMOB@EC2405A  HKD    0.025    0.02      -                      -
                               0.02      -        -                      -
 15792 MBXIAMI@EC2405A  HKD    0.079    0.07     0.076              20,000
                               0.071    0.055    0.076               1,520
 15813 CT-HSBC@EC2406A  HKD    0.285     -        -                      -
                               0.295     -        -                      -
 15816 MS-KECL@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15834 UBGANFE@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15879 DS-CUNI@EC2406A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 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     -        -                      -
 15936 MB-COVS@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15939 CS-CTWR@EC2406A  HKD    0.017    0.02      -                      -
                               0.017    0.016     -                      -
 15948 GS-GEG @EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15954 JP-HUAP@EC2412A  HKD    0.105    0.161    0.161           8,420,000
                               0.16     0.16     0.119           1,256,570
 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    0.185    0.187    0.191             250,000
                               0.186    0.185    0.186              47,000
 16020 JP-TRIP@EC2412A  HKD    0.184    0.183    0.194             350,000
                               0.183    0.182    0.183              65,525
 16036 HSGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16040 HS-AGBK@EC2407A  HKD    0.125    0.14     0.148              27,000
                               0.14     0.133    0.148               3,996
 16052 MS-COVS@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16071 MB-TRIP@EC2412A  HKD    0.191    0.189     -                      -
                               0.189    0.187     -                      -
 16074 GS-CTWR@EC2406B  HKD    0.012    0.023     -                      -
                               0.012     -        -                      -
 16128 GSCRAIL@EC2411A  HKD    0.01     0.018     -                      -
                               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    0.11     0.124    0.135           3,590,000
                               0.122    0.12     0.122             469,370
 16162 HS-BOCL@EC2411A  HKD    0.091    0.105    0.107             100,000
                               0.105    0.103    0.107              10,700
 16165 MSGANFE@EC2405A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16178 MB-HUAP@EC2412A  HKD    0.126    0.181    0.182             880,000
                               0.181    0.179    0.152             153,190
 16203 SGXIAMI@EC2409A  HKD    0.09     0.09     0.086              26,000
                               0.087    0.087    0.086               2,236
 16210 MS-HUAP@EC2412A  HKD    0.089    0.139    0.142           4,540,000
                               0.139    0.137    0.109             603,600
 16251 JPMTUAN@EC2407A  HKD    0.01     0.027     -                      -
                               0.01      -        -                      -
 16262 JPSPDRG@EP2409A  HKD    0.012    0.017     -                      -
                               0.012     -        -                      -
 16282 BI-CUNI@EC2406A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16283 UBPOMRT@EC2412A  HKD    0.255    0.255     -                      -
                               0.255    0.249     -                      -
 16316 MB-MRES@EC2409A  HKD    0.188    0.187    0.206           3,480,000
                               0.183    0.183    0.179             644,860
 16321 MS-AGBK@EC2407A  HKD    0.124    0.137     -                      -
                               0.134    0.133     -                      -
 16347 SGZCRRC@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16354 JPALUCO@EC2409A  HKD    0.106    0.117    0.13            4,100,000
                               0.116    0.115    0.112             503,900
 16390 UBMTUAN@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16401 MB-SUNY@EC2410A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16427 JP-BOCL@EC2411A  HKD    0.092    0.103    0.107           9,204,000
                               0.103    0.102    0.095             945,735
 16461 EATENCT@EC2512A  HKD    0.063    0.061     -                      -
                               0.061    0.059     -                      -
 16462 EAALIBA@EC2412A  HKD    0.041    0.042    0.043             550,000
                               0.042    0.041    0.042              23,400
 16463 EABAIDU@EC2412A  HKD    0.045    0.041     -                      -
                               0.041    0.04      -                      -
 16464 EA-CMOB@EC2504A  HKD    0.107    0.113     -                      -
                               0.111    0.111     -                      -
 16483 JP-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16488 SG-CRCC@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16492 UB-CUNI@EC2406A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 16494 MSALIBA@EC2408A  HKD    0.022    0.025     -                      -
                               0.022    0.022     -                      -
 16505 SGHUAHO@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16525 SG-BOCL@EC2411A  HKD    0.088    0.101    0.102               6,000
                               0.101    0.098    0.102                 612
 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    0.013    0.012    0.012             100,000
                               0.012    0.011    0.012               1,200
 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    0.091    0.103    0.105           1,900,000
                               0.103    0.10     0.093             189,850
 16594 SGALIBA@EC2409A  HKD    0.011    0.012    0.011             100,000
                               0.011    0.011    0.011               1,100
 16603 MBSENTM@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16608 JPALIBA@EC2409A  HKD    0.011    0.012     -                      -
                               0.011    0.011     -                      -
 16609 JPTENCT@EC2512A  HKD    0.064    0.062     -                      -
                               0.062    0.061     -                      -
 16610 JPTENCT@EC2601A  HKD    0.058    0.055    0.058             510,000
                               0.054    0.054    0.054              28,870
 16612 JPBYDEI@EC2412A  HKD    0.103    0.099    0.105           1,150,000
                               0.099    0.098    0.099             118,680
 16626 MSHUAHO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16631 MB-CCSC@EC2410A  HKD    0.068    0.069     -                      -
                               0.068    0.066     -                      -
 16643 UBBYDEI@EC2412A  HKD    0.103    0.099    0.106           1,835,000
                               0.099    0.097    0.10              190,475
 16644 UBALIBA@EC2409A  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 16649 SG-AGBK@EC2407A  HKD    0.118    0.132     -                      -
                               0.126    0.126     -                      -
 16650 BP-CUNI@EC2407A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 16662 JP-PICC@EC2410A  HKD    0.098    0.123    0.128           3,370,000
                               0.12     0.118    0.103             398,930
 16669 MB-CMBC@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16677 MSSENTM@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16679 MS-CGS @EC2404A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16683 MB-WPC @EC2405A  HKD    0.096    0.111    0.115             520,000
                               0.111    0.108    0.111              57,800
 16685 MB-PICC@EC2411A  HKD    0.082    0.106     -                      -
                               0.101    0.101     -                      -
 16686 MB-FGG @EC2406A  HKD    0.024    0.024     -                      -
                               0.024    0.02      -                      -
 16703 SGSPDRG@EP2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16705 CTPINAN@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16709 GS-BOCL@EC2411A  HKD    0.089    0.097    0.095             300,000
                               0.095    0.091    0.095              28,500
 16715 BP-HKEX@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16718 BPJDCOM@EC2407A  HKD    0.012    0.015     -                      -
                               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     -        -                      -
 16736 DSSENTM@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16746 MS-BOCL@EC2411A  HKD    0.078    0.083     -                      -
                               0.081    0.08      -                      -
 16756 UB-CGS @EC2404A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 16758 UBTENCT@EC2601A  HKD    0.065    0.062     -                      -
                               0.062    0.061     -                      -
 16765 JP-SJM @EC2412A  HKD    0.018    0.024     -                      -
                               0.023    0.023     -                      -
 16771 SG-HUAP@EC2409A  HKD    0.045    0.082     -                      -
                               0.079    0.079     -                      -
 16774 MBLIAUT@EC2406A  HKD    0.132    0.159    0.169           5,790,000
                               0.159    0.157    0.148             913,810
 16785 BICLIFE@EC2405A  HKD TRADING SUSPENDED
 16801 BPKUASO@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16802 BPTENCT@EC2601A  HKD    0.072    0.069    0.068             100,000
                               0.068    0.067    0.068               6,800
 16809 MS-PICC@EC2408A  HKD    0.037    0.049    0.059           1,640,000
                               0.047    0.047    0.046              83,700
 16812 UB-HUAP@EC2411A  HKD    0.083    0.129    0.13            4,810,000
                               0.128    0.127    0.095             569,270
 16825 GJ-CTWR@EC2406A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 16831 MBGFSEC@EC2412A  HKD    0.031    0.036     -                      -
                               0.034    0.034     -                      -
 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    0.075    0.082    0.086             516,000
                               0.082    0.08     0.082              43,712
 16853 JPCRBMT@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16859 JP-HTSE@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16860 JP-AGBK@EC2405A  HKD    0.026    0.03      -                      -
                               0.028    0.028     -                      -
 16861 JPCSHEN@EC2405A  HKD    0.043    0.054    0.052             440,000
                               0.053    0.052    0.05               22,720
 16869 JPCRAIL@EC2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16873 JPALIBA@EC2408A  HKD    0.021    0.023    0.023           2,290,000
                               0.022    0.021    0.021              49,440
 16875 GSTENCT@EC2512A  HKD    0.064    0.062     -                      -
                               0.062    0.061     -                      -
 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    0.058    0.054    0.056             360,000
                               0.054    0.053    0.054              19,540
 16896 MSTENCT@EC2512A  HKD    0.063    0.058    0.059             600,000
                               0.058    0.057    0.059              35,400
 16897 MSTENCT@EC2512B  HKD    0.072    0.067    0.071             800,000
                               0.068    0.066    0.069              55,550
 16900 UBSENTM@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16906 MB-PAHT@EP2406A  HKD    0.23     0.226     -                      -
                               0.229    0.223     -                      -
 16912 MB-NCI @EP2405A  HKD    0.53     0.56      -                      -
                               0.53     0.52      -                      -
 16913 MBALIBA@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16914 MBCSOFT@EC2406A  HKD    0.016    0.02      -                      -
                               0.017    0.017     -                      -
 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    0.063    0.063             250,000
                               0.063    0.061    0.063              15,750
 16926 SGTENCT@EC2601A  HKD    0.06     0.058     -                      -
                               0.058    0.056     -                      -
 16931 BP-HSBC@EC2407A  HKD    0.065    0.073    0.077               8,000
                               0.073    0.071    0.077                 616
 16932 BP-HKEX@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16944 JPSENTM@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16960 MBLIAUT@EP2406A  HKD    0.025    0.02      -                      -
                               0.02     0.017     -                      -
 16961 MBJDCOM@EP2407A  HKD    0.129    0.134    0.138             200,000
                               0.133    0.13     0.126              26,800
 16964 BPSENTM@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16968 HS-HUAP@EC2409A  HKD    0.047    0.085    0.086           4,480,000
                               0.084    0.083    0.062             346,560
 16970 HSCLIFE@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16973 HSSENTM@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16978 JP-BOCL@EC2411B  HKD    0.069    0.078    0.083           1,216,000
                               0.079    0.077    0.074              95,650
 16986 JP-HUAP@EC2409A  HKD    0.043    0.08     0.08           37,510,000
                               0.08     0.079    0.051           2,484,720
 17000 MSALUCO@EC2409A  HKD    0.101    0.11     0.127           3,210,000
                               0.109    0.107    0.108             385,670
 17001 MSCSHEN@EC2405A  HKD    0.04     0.05     0.055             400,000
                               0.048    0.047    0.048              20,410
 17007 MBTENCT@EC2508A  HKD    0.053    0.051     -                      -
                               0.051    0.05      -                      -
 17016 UB-AGBK@EC2405A  HKD    0.025    0.027     -                      -
                               0.025    0.024     -                      -
 17017 UB-TRIP@EC2412A  HKD    0.187    0.188    0.198           1,500,000
                               0.188    0.187    0.187             287,875
 17019 SGCRAIL@EC2410A  HKD    0.014    0.018    0.018              30,000
                               0.018    0.014    0.018                 540
 17026 JPCLIFE@EC2404A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17037 GSTENCT@EC2601A  HKD    0.057    0.054    0.054             600,000
                               0.053    0.053    0.053              32,300
 17041 MS-AGBK@EC2405A  HKD    0.024    0.027     -                      -
                               0.025    0.025     -                      -
 17057 BI-CTWR@EC2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17065 HS-PICC@EC2408A  HKD    0.038    0.052    0.049             300,000
                               0.048    0.048    0.047              14,460
 17094 JP-HSI @EP2503A  HKD    0.144    0.146     -                      -
                               0.145    0.145     -                      -
 17104 CT-GEG @EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17115 MB-JXR @EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17118 UB-HSI @EP2503A  HKD    0.138    0.139    0.132              20,000
                               0.138    0.138    0.132               2,640
 17121 UBCSHEN@EC2405A  HKD    0.04     0.049    0.056           8,655,000
                               0.048    0.047    0.034             398,530
 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     0.42      -                      -
 17155 SG-HSI @EP2406A  HKD    0.068    0.066    0.075          12,270,000
                               0.066    0.065    0.059             802,840
 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    0.117    0.126    0.136           1,600,000
                               0.126    0.122    0.127             209,800
 17178 HS-SBPH@EC2509A  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
 17186 HSCRAIL@EC2410A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17208 UB-HTSE@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17209 UB-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17215 DS-BOCL@EC2411A  HKD    0.069    0.077    0.081             964,000
                               0.077    0.076    0.073              74,188
 17220 CTALIBA@EP2406A  HKD    0.103     -        -                      -
                               0.103     -        -                      -
 17222 CT-SHKP@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17224 JPCITIC@EC2411A  HKD    0.012    0.018     -                      -
                               0.012    0.01      -                      -
 17226 BPALIBA@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17232 GSHUAHO@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17237 MS-HUAP@EC2408A  HKD    0.024    0.049    0.049           7,570,000
                               0.049    0.046    0.03              247,700
 17246 BPMTUAN@EC2407C  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 17254 BIGEELY@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17255 CTBAIDU@EC2409A  HKD    0.027     -        -                      -
                               0.026     -        -                      -
 17265 BPMTUAN@EC2409A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 17278 MS-SJM @EC2412A  HKD    0.013    0.02      -                      -
                               0.017    0.017     -                      -
 17288 UBTENCT@EC2512A  HKD    0.07     0.067    0.071             630,000
                               0.066    0.065    0.066              42,950
 17297 GJTENCT@EC2512A  HKD    0.068    0.065     -                      -
                               0.065    0.062     -                      -
 17310 JPPINAN@EC2506A  HKD    0.018    0.017    0.017             725,000
                               0.017    0.016    0.017              12,325
 17311 JPMTUAN@EC2409A  HKD    0.011    0.014     -                      -
                               0.011    0.01      -                      -
 17318 EAPINAN@EC2505A  HKD    0.025    0.023     -                      -
                               0.024    0.02      -                      -
 17319 EAMTUAN@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17333 UBMTUAN@EC2409A  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 17344 HSTENCT@EC2512A  HKD    0.078    0.076    0.079           1,000,000
                               0.075    0.075    0.074              76,850
 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     0.01      -                      -
                               0.01      -        -                      -
 17356 UBMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17369 DSTRAHK@EC2406A  HKD    0.015    0.01     0.01                5,000
                               0.01      -       0.01                   50
 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    0.074     -                      -
                               0.074    0.073     -                      -
 17411 JPMTUAN@EC2408A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 17421 MSMTUAN@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17422 MSMTUAN@EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17425 UB-HKEX@EC2404A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17430 UBMTUAN@EC2408A  HKD    0.017    0.016     -                      -
                               0.015    0.015     -                      -
 17432 UBMTUAN@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17434 UBTENCT@EC2512B  HKD    0.084    0.081    0.082             300,000
                               0.08     0.079    0.08               24,300
 17437 DSTENCT@EC2601A  HKD    0.068    0.065    0.068           1,400,000
                               0.065    0.064    0.065              92,900
 17439 DSTENCT@EC2512A  HKD    0.081    0.076    0.08          186,700,000
                               0.075    0.075    0.074          14,371,850
 17442 BITENCT@EP2405A  HKD    0.016    0.018    0.02            8,390,000
                               0.017    0.016    0.016             148,970
 17443 BI-HKEX@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17447 GSTENCT@EC2512B  HKD    0.073    0.069    0.07              100,000
                               0.069    0.067    0.069               6,950
 17454 JPPOMRT@EC2412A  HKD    0.26     0.265     -                      -
                               0.26     0.25      -                      -
 17459 SG-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17461 HSMTUAN@EC2404A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17466 MB-HKEX@EC2404B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17470 MBMTUAN@EP2407A  HKD    0.106    0.114    0.121             210,000
                               0.115    0.112    0.11               24,900
 17472 MBCRAIL@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17477 DSALIBA@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17479 GJMTUAN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17490 MSMTUAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17492 MB-HUAP@EC2408A  HKD    0.028    0.052     -                      -
                               0.05     0.05      -                      -
 17502 SGTENCT@EC2512B  HKD    0.078    0.075    0.078           1,300,000
                               0.075    0.073    0.075              98,900
 17504 SGMTUAN@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17513 GSKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17514 JPMTUAN@EC2407B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17517 MBCNOOC@EC2407A  HKD    0.66     0.67      -                      -
                               0.66     0.63      -                      -
 17521 JPCSA50@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17527 HSALIBA@EC2412B  HKD    0.034    0.037     -                      -
                               0.035    0.035     -                      -
 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    0.012    0.025     -                      -
                               0.012     -        -                      -
 17554 GSMTUAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17569 BPMTUAN@EC2407D  HKD    0.034    0.034     -                      -
                               0.033    0.031     -                      -
 17575 JP-HUAP@EC2408A  HKD    0.022    0.044    0.045           5,240,000
                               0.044    0.043    0.042             229,100
 17577 JP-HSBK@EC2412A  HKD    0.019    0.021    0.021           1,750,000
                               0.02     0.019    0.019              34,600
 17583 UB-HUAP@EC2408A  HKD    0.025    0.048    0.048          14,390,000
                               0.047    0.047    0.031             597,300
 17584 HS-HSI @EP2503B  HKD    0.08     0.08     0.084             700,000
                               0.079    0.079    0.076              55,300
 17593 GSMTUAN@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17607 DSLININ@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17614 CTALIBA@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17617 BP-HSBC@EC2405A  HKD    0.03      -       0.015           1,460,000
                               0.015     -       0.015              21,900
 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    0.012     -        -                      -
                               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    0.029     -                      -
                               0.025    0.024     -                      -
 17668 MB-HTSE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17669 MB-HTSE@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17670 MSMTUAN@EP2404A  HKD    0.136    0.143     -                      -
                               0.138    0.135     -                      -
 17675 UBCSA50@EC2406A  HKD    0.013    0.022     -                      -
                               0.013     -        -                      -
 17677 UBALUCO@EC2409A  HKD    0.103    0.113    0.128          14,500,000
                               0.112    0.112    0.108           1,722,710
 17680 UB-SJM @EC2412A  HKD    0.017    0.023     -                      -
                               0.022    0.022     -                      -
 17684 CTMTUAN@EP2407A  HKD    0.099     -        -                      -
                               0.101    0.10      -                      -
 17690 SG-HSI @EP2503A  HKD    0.079    0.08     0.083             360,000
                               0.08     0.079    0.083              29,880
 17703 MB-CPIC@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17708 MBKUASO@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17710 MBXIAMI@EP2406A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17716 BPBAIDU@EC2410A  HKD    0.028    0.027     -                      -
                               0.027    0.026     -                      -
 17717 HSBAIDU@EC2409A  HKD    0.025    0.023     -                      -
                               0.023    0.022     -                      -
 17718 HSCCCCL@EC2412A  HKD    0.036    0.039    0.039              25,000
                               0.039    0.038    0.039                 975
 17729 GSCSA50@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17734 UBLININ@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17736 UBMTUAN@EP2404A  HKD TRADING SUSPENDED
 17747 JPKUASO@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17750 MSJDCOM@EC2406A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 17752 MB-SJM @EC2412A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17759 UB-HSI @EP2503B  HKD    0.083    0.084    0.085           2,160,000
                               0.084    0.083    0.083             181,600
 17760 UBKUASO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17763 MBFEIHE@EC2408A  HKD    0.081    0.071    0.076             100,000
                               0.071    0.068    0.076               7,600
 17766 MBXJGST@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17774 JPLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17790 MB-HSBK@EC2409A  HKD    0.022    0.028     -                      -
                               0.024    0.024     -                      -
 17792 MB-CTIH@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17794 BP-TRIP@EC2405A  HKD    0.12     0.116    0.155           1,860,000
                               0.115    0.114    0.115             238,625
 17802 GSKUASO@EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17803 DSMTUAN@EP2404A  HKD    0.134     -        -                      -
                               0.134     -        -                      -
 17805 MS-HKEX@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17810 SG-CUNI@EC2412A  HKD    0.043    0.048    0.046             240,000
                               0.046    0.046    0.043              10,680
 17824 CT-CMOB@EC2504A  HKD    0.092    0.103    0.103           3,900,000
                               0.10     0.09     0.096             388,650
 17827 MBMTUAN@EC2409B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17829 MBMTUAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17831 MBMTUAN@EP2404A  HKD    0.144    0.151     -                      -
                               0.144    0.141     -                      -
 17834 UBMTUAN@EP2407A  HKD    0.098    0.102    0.111           4,480,000
                               0.101    0.10     0.097             463,620
 17838 MSMTUAN@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17849 JPZHJIN@EC2404A  HKD    0.022    0.063    0.067           5,420,000
                               0.055    0.053    0.028             317,300
 17850 JPFEIHE@EC2407A  HKD    0.027    0.022     -                      -
                               0.022    0.019     -                      -
 17851 SG-DGL @EC2407A  HKD    0.04     0.045     -                      -
                               0.041    0.041     -                      -
 17861 JPMTUAN@EP2407A  HKD    0.104    0.108     -                      -
                               0.104    0.102     -                      -
 17880 MSLININ@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17895 BPTENCT@EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17896 BP-CMOB@EC2407A  HKD    0.025    0.03     0.033           2,200,000
                               0.03     0.029    0.028              65,550
 17897 BP-BYD @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17898 BPALIBA@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17899 BP-HKEX@EC2411A  HKD    0.015    0.015     -                      -
                               0.015    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    0.081    0.089    0.085             240,000
                               0.085    0.084    0.083              19,960
 17964 MSLIAUT@EP2405A  HKD    0.024    0.018     -                      -
                               0.018    0.017     -                      -
 17973 UBMTUAN@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17975 BPXIAMI@EC2406A  HKD    0.79     0.77      -                      -
                               0.78     0.73      -                      -
 17977 BPMTUAN@EC2409B  HKD    0.033    0.031     -                      -
                               0.031    0.03      -                      -
 17979 BPMTUAN@EC2412A  HKD    0.048    0.047    0.045             100,000
                               0.045    0.045    0.043               4,400
 17983 HSCSA50@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17985 HSSPDRG@EP2409A  HKD    0.015     -        -                      -
                               0.015    0.011     -                      -
 17995 MS-CICC@EC2404A  HKD    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    0.027    0.028    0.029             202,000
                               0.028    0.026    0.029               5,858
 18008 SG-SBPH@EC2509A  HKD    0.032    0.032     -                      -
                               0.032    0.03      -                      -
 18015 GSMTUAN@EC2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18026 SG-WYNN@EC2404A  HKD TRADING SUSPENDED
 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      -        -                      -
 18074 BIPINAN@EC2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18089 CT-TRIP@EC2409A  HKD    0.192     -       0.198             200,000
                               0.187     -       0.198              39,600
 18100 JP-BSD @EC2409A  HKD    0.195    0.19     0.191             340,000
                               0.189    0.188    0.187              64,495
 18109 SG-ENN @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18117 CTALIBA@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18118 CTALIBA@EC2408A  HKD    0.025     -       0.026             140,000
                               0.024    0.024    0.024               3,380
 18127 SGLIAUT@EP2405A  HKD    0.024    0.017    0.017           1,000,000
                               0.017    0.016    0.017              17,000
 18134 MBALIBA@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18138 MB-CSPC@EC2412A  HKD    0.051    0.049     -                      -
                               0.049    0.048     -                      -
 18162 JPLIAUT@EP2405A  HKD    0.023    0.023     -                      -
                               0.023    0.016     -                      -
 18169 GJXIAMI@EP2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18170 BPTENCT@EC2409A  HKD    0.03     0.025    0.025             200,000
                               0.025    0.024    0.025               5,000
 18173 BPALIBA@EC2408B  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 18174 MB-FORT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18178 JPSENTM@EC2503A  HKD    0.013     -       0.013             300,000
                               0.013    0.012    0.013               3,900
 18179 JP-SBPH@EC2509A  HKD    0.03     0.032    0.031             420,000
                               0.031    0.03     0.031              13,020
 18182 MB-AIA @EP2503A  HKD    0.53     0.58      -                      -
                               0.54     0.54      -                      -
 18195 MBMTUAN@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18196 MBGEELY@EP2405A  HKD    0.042    0.037     -                      -
                               0.035    0.032     -                      -
 18198 UB-CTIH@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18199 UBLIAUT@EP2405A  HKD    0.022    0.018     -                      -
                               0.018    0.013     -                      -
 18204 UB-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18207 CT-SJM @EC2503A  HKD    0.029     -       0.038           1,880,000
                               0.036     -       0.033              68,155
 18208 CT-HSBK@EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18211 CTLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18223 MBCITSE@EC2412A  HKD    0.052    0.049     -                      -
                               0.049    0.047     -                      -
 18225 MBALIBA@EP2409A  HKD    0.173    0.174     -                      -
                               0.173    0.169     -                      -
 18226 MBXINYI@EC2410A  HKD    0.023    0.025    0.026              40,000
                               0.025    0.024    0.026               1,040
 18228 CT-WUXI@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18231 MB-SPA @EC2507A  HKD    0.275    0.28     0.27               50,000
                               0.27     0.27     0.27               13,500
 18232 UBSENTM@EC2503A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 18234 UB-HSBK@EC2408A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18235 UB-SBPH@EC2509A  HKD    0.03     0.031     -                      -
                               0.03     0.03      -                      -
 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    0.014    0.014     -                      -
                               0.014     -        -                      -
 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    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 18280 BPPINAN@EC2506A  HKD    0.018    0.017    0.018             250,000
                               0.017    0.016    0.017               4,350
 18288 CT-HSI @EP2406A  HKD    0.078    0.091    0.08            2,700,000
                               0.07     0.065    0.064             197,790
 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    0.015    0.014    0.015             650,000
                               0.015    0.013    0.015               9,750
 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    0.235    0.28     0.34            2,950,000
                               0.275    0.27     0.265             862,500
 18319 GJ-HKEX@EC2404A  HKD    0.01     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    0.048     -        -                      -
                               0.046     -        -                      -
 18354 CT-HKEX@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18360 UBSPDRG@EP2409A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 18364 BPXIAMI@EC2406B  HKD    0.53     0.55     0.54              100,000
                               0.54     0.52     0.54               54,000
 18371 CT-BYD @EP2407A  HKD    0.255     -        -                      -
                               0.232     -        -                      -
 18372 CT-CSPC@EC2411A  HKD    0.062     -       0.067           2,080,000
                               0.063    0.062    0.058             129,240
 18377 CTCITSE@EC2412A  HKD    0.044     -        -                      -
                               0.042     -        -                      -
 18379 CT-ACMT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18383 MS-NTES@EP2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18385 MSTENCT@EP2405A  HKD    0.014    0.016    0.015           1,110,000
                               0.015    0.014    0.014              15,650
 18397 UBTENCT@EP2405A  HKD    0.016    0.018    0.02           15,300,000
                               0.017    0.017    0.014             258,970
 18398 UBALIBA@EP2404A  HKD TRADING SUSPENDED
 18403 JPMTUAN@EP2404A  HKD    0.14     0.146     -                      -
                               0.144    0.143     -                      -
 18411 GSMTUAN@EP2407A  HKD    0.099    0.102    0.109             900,000
                               0.101    0.10     0.097              91,700
 18421 MB-NTES@EP2404A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18431 GJTENCT@EP2405A  HKD    0.022    0.024     -                      -
                               0.022    0.02      -                      -
 18434 DSTENCT@EP2405A  HKD    0.02     0.022     -                 10,000
                               0.02     0.02      -                    200
 18457 JPTENCT@EP2405A  HKD    0.017    0.018    0.019          12,130,000
                               0.018    0.017    0.017             223,680
 18458 GSMTUAN@EP2404A  HKD    0.137     -        -                      -
                               0.142     -        -                      -
 18466 MBTBREW@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18468 MB-HSBC@EC2407A  HKD    0.03     0.037     -                      -
                               0.03      -        -                      -
 18469 JPCLIFE@EC2406A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 18473 JP-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18478 UBFEIHE@EC2407A  HKD    0.024    0.019     -                      -
                               0.019    0.017     -                      -
 18480 SGTRAHK@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18482 SG-CMOB@EC2504A  HKD    0.096    0.102    0.105           2,800,000
                               0.102    0.10     0.095             282,875
 18488 SG-AGBK@EC2407B  HKD    0.30     0.335     -                      -
                               0.32     0.32      -                      -
 18494 MSCLIFE@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18498 UBCLIFE@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18504 GJMTUAN@EP2404A  HKD    0.138    0.147     -                      -
                               0.139    0.137     -                      -
 18521 GSTENCT@EP2405A  HKD    0.014    0.016    0.015             430,000
                               0.015    0.014    0.013               6,240
 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    0.086    0.098    0.097           5,110,000
                               0.094    0.094    0.09              477,450
 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     0.018     -                      -
                               0.01      -        -                      -
 18567 SGXIAMI@EP2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18568 DSSENTM@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18569 DSSPDRG@EC2406A  HKD    0.184    0.239    0.25            4,595,000
                               0.238    0.238    0.19            1,073,522
 18572 JP-CCB @EP2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18580 HSLININ@EC2412A  HKD    0.01     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    0.025    0.022     -                      -
                               0.022    0.019     -                      -
 18613 BP-HSBC@EC2410A  HKD    0.077    0.086    0.088             200,000
                               0.087    0.084    0.088              17,600
 18614 BP-HKEX@EC2409A  HKD    0.016    0.018     -                      -
                               0.017    0.017     -                      -
 18615 BPKUASO@EC2411A  HKD    0.056    0.055     -                      -
                               0.055    0.054     -                      -
 18618 SGGEELY@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18621 SGPINAN@EC2506A  HKD    0.018    0.017    0.018             925,000
                               0.017    0.015    0.017              16,275
 18624 SGCITIC@EC2410A  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 18625 SGXINYI@EC2409A  HKD    0.014    0.016     -                      -
                               0.014    0.012     -                      -
 18626 JPCSOFT@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18628 MBBAIDU@EP2407A  HKD    0.375    0.385     -                      -
                               0.375    0.37      -                      -
 18630 MS-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18635 UBALIBA@EP2409A  HKD    0.185    0.181    0.187             500,000
                               0.179    0.179    0.177              90,875
 18642 UBCSOFT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18645 UB-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18650 DSKUASO@EP2406A  HKD    0.207    0.206     -                      -
                               0.205    0.201     -                      -
 18657 SGTENCT@EP2405A  HKD    0.017    0.019    0.02           22,580,000
                               0.019    0.017    0.015             407,320
 18659 SGALIBA@EP2404A  HKD    0.192    0.197     -                      -
                               0.192    0.186     -                      -
 18661 SGALIBA@EP2409A  HKD    0.187    0.185     -                      -
                               0.185    0.183     -                      -
 18664 SGMTUAN@EP2407A  HKD    0.104    0.106    0.112           5,655,000
                               0.106    0.104    0.10              596,105
 18665 SG-HSI @EP2503B  HKD    0.129    0.131     -                      -
                               0.129    0.129     -                      -
 18672 JPXPENG@EP2412A  HKD    0.30     0.315     -                      -
                               0.30     0.30      -                      -
 18675 JP-LINK@EC2409A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18678 HSCLIFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18682 MBALUCO@EC2407A  HKD    0.29     0.31      -                      -
                               0.29     0.285     -                      -
 18687 BP-HSBC@EC2407B  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 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    0.014     -                      -
                               0.013     -        -                      -
 18704 SGXPENG@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18706 HS-SUNY@EC2407A  HKD    0.023    0.022     -                      -
                               0.022     -        -                      -
 18710 CTTENCT@EP2405A  HKD    0.018     -       0.019           3,150,000
                               0.019     -       0.016              55,850
 18719 JPALIBA@EP2409A  HKD    0.185    0.183    0.185              50,000
                               0.181    0.182    0.177               9,050
 18721 JP-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18722 MSXPENG@EP2408A  HKD    0.305    0.32      -                      -
                               0.31     0.31      -                      -
 18725 UBXPENG@EP2412A  HKD    0.29     0.30      -                      -
                               0.295    0.295     -                      -
 18735 DSPINAN@EP2407A  HKD    0.365    0.39      -                      -
                               0.375    0.375     -                      -
 18738 HUXPENG@EP2406A  HKD    0.335    0.35      -                      -
                               0.34     0.34      -                      -
 18751 SGXPENG@EP2406A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 18754 JPCLIFE@EP2405A  HKD    0.435    0.455     -                      -
                               0.44     0.44      -                      -
 18757 JPKUASO@EC2407A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18758 JPSPDRG@EC2406A  HKD    0.172    0.227    0.239          16,075,000
                               0.225    0.226    0.199           3,663,675
 18764 GS-SUNY@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18768 UBKUASO@EC2407A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18772 UB-CCB @EP2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18775 MBTENCT@EC2504A  HKD    0.047    0.043     -                      -
                               0.043    0.041     -                      -
 18784 SG-BYD @EP2407A  HKD    0.243    0.223    0.228             200,000
                               0.223    0.219    0.228              45,600
 18796 MBKUASO@EP2406A  HKD    0.30     0.305     -                      -
                               0.30     0.275     -                      -
 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    0.062    0.055    0.056             963,000
                               0.055    0.05     0.055              53,465
 18806 BPMTUAN@EC2411A  HKD    0.021    0.02     0.018             100,000
                               0.018    0.019    0.018               1,800
 18813 UBKUASO@EP2406A  HKD    0.202    0.202     -                      -
                               0.202    0.20      -                      -
 18814 UB-BYD @EP2407A  HKD    0.242    0.217    0.219             200,000
                               0.217    0.214    0.219              43,800
 18822 HS-GEG @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18824 HSALIBA@EP2409A  HKD    0.183    0.181     -                      -
                               0.18     0.177     -                      -
 18826 JPCSA50@EC2409A  HKD    0.013    0.019     -                      -
                               0.013     -        -                      -
 18827 JPKUASO@EP2406A  HKD    0.197    0.196     -                      -
                               0.196    0.193     -                      -
 18840 MBBOEVX@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18842 MBPOMRT@EC2512A  HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
 18845 GJKUASO@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18853 MSKUASO@EP2405A  HKD    0.275    0.28      -                      -
                               0.275    0.265     -                      -
 18854 MSSPDRG@EC2406A  HKD    0.178    0.233    0.241             697,500
                               0.23     0.229    0.204             164,695
 18860 MS-BYD @EP2407A  HKD    0.235    0.213    0.241              35,000
                               0.213    0.21     0.241               8,435
 18866 UBCLIFE@EP2405A  HKD    0.43     0.45      -                      -
                               0.435    0.435     -                      -
 18869 MB-XYS @EC2407A  HKD    0.045    0.033    0.034          11,160,000
                               0.033    0.03     0.024             309,850
 18876 BPTENCT@EC2410A  HKD    0.021    0.018     -                      -
                               0.019    0.017     -                      -
 18878 BPALIBA@EC2410B  HKD    0.015    0.018     -                      -
                               0.015     -        -                      -
 18879 BPALIBA@EC2407B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18880 UBALIBA@EC2412B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18889 SGMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18898 JPXIAMI@EC2404A  HKD    0.04     0.035    0.041           2,845,000
                               0.031    0.031    0.026              90,998
 18902 GSCSA50@EC2409A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 18906 CTKUASO@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18907 CTGEELY@EC2407A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18911 MB-BSD @EC2409A  HKD    0.189    0.185     -                      -
                               0.185    0.182     -                      -
 18912 MB-GWMC@EC2411A  HKD    0.042    0.058     -                      -
                               0.057    0.057     -                      -
 18917 MSTENCT@EC2407A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18922 UBXIAMI@EC2404A  HKD    0.044    0.039    0.043           3,673,000
                               0.036    0.036    0.032             132,810
 18926 DS-CMOB@EC2504A  HKD    0.102    0.11     0.113           1,450,000
                               0.11     0.106    0.11              161,550
 18935 GS-SJM @EC2412A  HKD    0.016    0.021     -                      -
                               0.02     0.02      -                      -
 18936 SGXIAMI@EC2404A  HKD    0.039    0.039     -                      -
                               0.039    0.031     -                      -
 18937 SG-HSBK@EC2408A  HKD    0.012    0.013    0.012           1,400,000
                               0.012    0.011    0.012              16,800
 18941 HS-HKEX@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18946 MSSENTM@EC2503A  HKD    0.02     0.028     -                      -
                               0.02      -        -                      -
 18959 UB-CRCC@EC2409A  HKD    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    0.118    0.119    0.128           5,282,500
                               0.119    0.118    0.113             635,492
 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     -        -                      -
 19009 CTXIAMI@EC2404A  HKD    0.042    0.042    0.042              22,000
                               0.042     -       0.042                 924
 19016 JP-CKH @EC2412A  HKD    0.034    0.034    0.036             550,000
                               0.034    0.033    0.032              18,150
 19019 JPMTUAN@EC2407C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19025 MS-CSPC@EC2412A  HKD    0.038    0.041    0.04               20,000
                               0.04     0.039    0.04                  800
 19029 MB-ZTE @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19034 UB-CKH @EC2412A  HKD    0.034    0.034    0.033           1,750,000
                               0.033    0.033    0.032              57,125
 19035 UB-CSPC@EC2411A  HKD    0.072    0.071     -                      -
                               0.071    0.069     -                      -
 19036 SG-CSPC@EC2412A  HKD    0.052    0.051    0.054             720,000
                               0.051    0.049    0.049              37,200
 19040 SG-JXR @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19045 SGINBIO@EC2412A  HKD    0.149    0.159     -                      -
                               0.156    0.157     -                      -
 19047 BP-SMIC@EC2407A  HKD    0.025    0.023    0.019             935,000
                               0.019    0.019    0.018              17,630
 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    0.039    0.04      -                      -
                               0.039    0.039     -                      -
 19061 JP-CSPC@EC2411A  HKD    0.073    0.072    0.071             350,000
                               0.071    0.07     0.071              24,850
 19064 GJKUASO@EP2406A  HKD    0.204    0.201     -                      -
                               0.201    0.194     -                      -
 19065 GJGEELY@EP2404A  HKD    0.021    0.017     -                      -
                               0.016    0.012     -                      -
 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    0.029     -                      -
                               0.016     -        -                      -
 19080 DS-CSPC@EC2411A  HKD    0.071    0.069    0.071             100,000
                               0.069    0.067    0.064               6,750
 19085 CT-AIA @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19095 SGKUASO@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19097 SG-CRBH@EC2410A  HKD    0.018    0.013    0.013           2,100,000
                               0.012    0.011    0.012              27,200
 19102 GJALIBA@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19118 MB-CNBM@EC2509A  HKD    0.028    0.029     -                      -
                               0.028    0.024     -                      -
 19119 BI-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19122 BI-SMIC@EP2406A  HKD    0.255    0.305     -                      -
                               0.29     0.29      -                      -
 19132 CTJDCOM@EP2406A  HKD    0.12      -       0.127           2,800,000
                               0.121     -       0.115             338,800
 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      -                      -
                               0.01      -        -                      -
 19152 SG-TTI @EC2406A  HKD    0.118    0.128     -                      -
                               0.125    0.125     -                      -
 19167 MS-CRBH@EC2410A  HKD    0.016    0.014     -                      -
                               0.014    0.013     -                      -
 19177 SGMTUAN@EC2407C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19179 SGYKENR@EC2407A  HKD    0.176    0.209     -                      -
                               0.204    0.204     -                      -
 19180 GSKUASO@EP2406A  HKD    0.196    0.194    0.19              600,000
                               0.192    0.192    0.19              114,000
 19184 GSMTUAN@EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19191 CTMTUAN@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19195 UB-BYD @EC2404A  HKD TRADING SUSPENDED
 19196 HS-BYD @EC2404A  HKD    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    0.022    0.026    0.023           1,950,000
                               0.022    0.022    0.018              40,950
 19227 HSSPDRG@EC2406A  HKD    0.176    0.232    0.239             617,500
                               0.231    0.229    0.225             145,532
 19232 HS-SMIC@EC2406A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 19238 MS-TTI @EC2406A  HKD    0.106    0.119     -                      -
                               0.115    0.115     -                      -
 19244 BPCLIFE@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19245 BP-HKEX@EC2410A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 19248 UBXINYI@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19257 CTPINAN@EC2505A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 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    0.035    0.029    0.029           3,470,000
                               0.028    0.026    0.018              80,030
 19265 JPJDCOM@EP2406A  HKD    0.116    0.119    0.126             912,500
                               0.119    0.117    0.112             110,350
 19271 JP-CRBH@EC2410A  HKD    0.019    0.013    0.016             160,000
                               0.013    0.01     0.016               2,560
 19272 JPTRAHK@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19273 JPGEELY@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19283 DSYKENR@EC2407A  HKD    0.163    0.194     -                      -
                               0.191    0.191     -                      -
 19284 MBPINAN@EC2404A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19287 MSYKENR@EC2407A  HKD    0.168    0.205     -                      -
                               0.20     0.20      -                      -
 19297 UB-CRBH@EC2410A  HKD    0.02     0.014    0.016             120,000
                               0.014    0.013    0.016               1,920
 19310 SGSPDRG@EC2406A  HKD    0.176    0.231    0.24            2,145,000
                               0.228    0.229    0.203             448,065
 19316 GSKUASO@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19318 GS-TTI @EC2406A  HKD    0.106    0.12     0.118             260,000
                               0.118    0.116    0.118              30,680
 19321 CT-CNBM@EC2509A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 19323 DSPINAN@EC2505A  HKD    0.016     -       0.015             200,000
                               0.015    0.011    0.015               3,000
 19326 MB-CCB @EC2406A  HKD    0.181    0.202    0.207           2,260,000
                               0.202    0.195    0.18              426,650
 19332 HUXIAMI@EC2404A  HKD    0.345    0.355    0.36            1,000,000
                               0.355    0.33     0.325             332,000
 19335 UB-TTI @EC2406A  HKD    0.11     0.119    0.122           5,480,000
                               0.118    0.117    0.108             621,075
 19339 UBYKENR@EC2407A  HKD    0.199    0.234     -                      -
                               0.227    0.227     -                      -
 19353 BP-BYD @EC2409A  HKD    0.024    0.028    0.027              50,000
                               0.027    0.027    0.027               1,350
 19354 BPALIBA@EC2407C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19358 JPYKENR@EC2407A  HKD    0.15     0.181    0.18               40,000
                               0.18     0.179    0.18                7,200
 19361 HSSDGLD@EC2406A  HKD    0.14     0.201    0.234           4,490,000
                               0.194    0.192    0.186             966,390
 19362 HS-CSPC@EC2411A  HKD    0.064    0.062    0.065           3,570,000
                               0.061    0.06     0.058             215,170
 19364 HSCPAIR@EC2406A  HKD    0.015    0.015    0.011             125,000
                               0.012    0.012    0.01                1,300
 19367 MB-HKEX@EP2412A  HKD    0.37     0.355     -                      -
                               0.355    0.35      -                      -
 19372 BI-HSI @EP2406A  HKD    0.081    0.078    0.082              60,000
                               0.078    0.075    0.078               4,790
 19374 DSCSA50@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19376 UBGEELY@EC2404A  HKD    0.012    0.02      -                      -
                               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     -                      -
                               0.016     -        -                      -
 19388 SGJDCOM@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19397 DSBAIDU@EC2409A  HKD    0.028    0.026     -                      -
                               0.026    0.024     -                      -
 19400 SG-OOIL@EC2406A  HKD    0.01     0.014    0.015              50,000
                               0.014    0.012    0.015                 750
 19401 SG-CNBM@EC2509A  HKD    0.028    0.028    0.029             500,000
                               0.028    0.027    0.029              14,500
 19402 SGCSA50@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19405 GJJDCOM@EP2406A  HKD    0.121    0.123    0.117          50,100,000
                               0.121    0.121    0.116           5,816,650
 19407 MS-XYS @EC2406A  HKD    0.04     0.033    0.033           1,790,000
                               0.033    0.032    0.026              52,280
 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    0.032     -                      -
                               0.032    0.03      -                      -
 19423 BP-BYD @EC2407A  HKD    0.021    0.024    0.026             200,000
                               0.025    0.022    0.023               4,950
 19430 JPJDCOM@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19437 UB-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19441 UB-XYS @EC2406A  HKD    0.038    0.03     0.029             900,000
                               0.029    0.029    0.02               22,100
 19444 HS-HSI @EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19453 MBCP&CC@EC2406A  HKD    0.122    0.135    0.152             700,000
                               0.135    0.127    0.138             103,700
 19455 MB-CKA @EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19465 MBBAIDU@EC2409A  HKD    0.034    0.031     -                      -
                               0.031    0.03      -                      -
 19470 UBJDCOM@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19474 JP-CNBM@EC2509A  HKD    0.026    0.024    0.024           6,750,000
                               0.023    0.022    0.022             157,500
 19476 JPBAIDU@EC2409A  HKD    0.026    0.023     -                      -
                               0.023    0.021     -                      -
 19478 JP-HSI @EP2503B  HKD    0.084    0.084    0.085           2,270,000
                               0.083    0.083    0.082             192,160
 19481 BPTENCT@EC2409B  HKD    0.049    0.043    0.048             350,000
                               0.042    0.041    0.042              15,800
 19489 CTGEELY@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19491 HUBAIDU@EC2404B  HKD TRADING SUSPENDED
 19492 MBWHARF@EC2406A  HKD    1.03     1.06      -                      -
                               1.03     1.00      -                      -
 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     -        -                      -
 19502 UB-CNBM@EC2509A  HKD    0.028    0.028    0.029             200,000
                               0.028    0.026    0.029               5,800
 19504 UB-HSI @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19509 UBTENCT@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19511 SG-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19514 JP-JDHI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19519 JPFTA50@EC2408A  HKD    0.049    0.045     -                      -
                               0.045    0.044     -                      -
 19527 CT-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19529 CTALIBA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19531 CT-XYS @EC2404A  HKD    0.038     -       0.016             430,000
                               0.02      -       0.016               6,880
 19533 CTMTUAN@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19535 CT-GCL @EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19537 UB-NCI @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19538 UB-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19541 UB-JDHI@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19543 MSCLIFE@EP2405A  HKD    0.33     0.355     -                      -
                               0.33     0.33      -                      -
 19544 MS-HKEX@EP2411A  HKD    0.33     0.33      -                      -
                               0.33     0.32      -                      -
 19545 MSBAIDU@EP2406A  HKD    0.31     0.325     -                      -
                               0.315    0.315     -                      -
 19547 MB-JDHI@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19550 MB-HSBC@EC2406A  HKD    0.046    0.056     -                      -
                               0.053    0.053     -                      -
 19551 MB-HSBC@EC2409B  HKD    0.076    0.092     -                      -
                               0.089    0.089     -                      -
 19556 HSTENCT@EC2406A  HKD    0.01     0.027     -                      -
                               0.01      -        -                      -
 19557 JPTENCT@EC2407A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 19561 CTJDCOM@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19567 UBBAIDU@EC2409A  HKD    0.023    0.02     0.02                5,000
                               0.02     0.019    0.02                  100
 19568 UBBUDWS@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19570 SGTENCT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19571 SGMTUAN@EC2409A  HKD    0.013    0.012     -                      -
                               0.012    0.011     -                      -
 19574 HU-HSI @EP2406A  HKD    0.075    0.072    0.073           1,220,000
                               0.072    0.071    0.07               85,650
 19576 JPALIBA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19577 GSYKENR@EC2407A  HKD    0.152    0.179    0.194           1,280,000
                               0.179    0.173    0.172             237,120
 19579 HS-SJM @EC2503A  HKD    0.04     0.05      -                      -
                               0.048    0.048     -                      -
 19580 HS-CPWR@EC2410A  HKD    0.079    0.086    0.087           1,600,000
                               0.084    0.083    0.084             136,800
 19587 CTTENCT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19589 CT-NTES@EP2404A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19590 HSANTAS@EC2405A  HKD    0.053    0.047    0.049          12,650,000
                               0.046    0.043    0.043             557,070
 19592 GJXIAMI@EC2404A  HKD    0.036    0.033    0.031             370,000
                               0.031    0.028    0.028              10,870
 19595 UBALIBA@EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19596 HUKUASO@EP2406A  HKD    0.185    0.182    0.191           4,550,000
                               0.181    0.181    0.166             808,150
 19597 HU-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19599 JP-GCL @EC2404A  HKD    0.023    0.015     -                      -
                               0.015     -        -                      -
 19604 CT-HSI @EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19608 HSYKENR@EC2407A  HKD    0.181    0.212    0.218             800,000
                               0.212    0.207    0.204             168,200
 19609 HSMTUAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19610 HSKUASO@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19612 GJTENCT@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19613 MB-TQL @EC2410A  HKD    0.036    0.051     -                      -
                               0.049    0.049     -                      -
 19617 MBXPENG@EP2406A  HKD    0.61     0.66      -                      -
                               0.63     0.62      -                      -
 19620 UB-GCL @EC2404A  HKD TRADING SUSPENDED
 19622 CTCPAIR@EC2406A  HKD    0.014    0.03     0.012              90,000
                               0.01     0.01     0.01                  960
 19624 CTALIBA@EC2408B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19627 CT-SJM @EC2412A  HKD    0.013     -        -                      -
                               0.017     -        -                      -
 19632 JP-HKEX@EC2405B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19633 SG-HKEX@EP2407A  HKD    0.335    0.33      -                      -
                               0.33     0.32      -                      -
 19634 GSXIAMI@EC2404A  HKD    0.039    0.032    0.042          13,636,000
                               0.031    0.029    0.03              455,055
 19635 GSALIBA@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19637 HS-CNBM@EC2509A  HKD    0.035    0.033     -                      -
                               0.033    0.032     -                      -
 19641 DSKUASO@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19643 BPTENCT@EC2407B  HKD    0.025    0.02      -                      -
                               0.02     0.019     -                      -
 19648 UB-HKEX@EP2411A  HKD    0.34     0.335     -                      -
                               0.335    0.325     -                      -
 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      -        -                      -
 19659 CTXIAMI@EC2409A  HKD    0.09     0.098    0.096           9,382,000
                               0.089    0.086    0.084             839,080
 19661 JPCPAIR@EC2406A  HKD    0.017    0.017    0.017             120,000
                               0.017    0.015    0.017               2,040
 19663 HSKUASO@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19664 HS-XYS @EC2406A  HKD    0.035    0.027    0.032             110,000
                               0.025    0.025    0.02                3,160
 19668 HSTENCT@EC2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19669 HS-GCL @EC2404A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19670 HSFTA50@EC2408A  HKD    0.039    0.04      -                      -
                               0.039    0.039     -                      -
 19671 HSXIAMI@EC2404A  HKD    0.037    0.033     -                      -
                               0.037    0.029     -                      -
 19672 HSMTUAN@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19673 SGMTUAN@EC2410A  HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
 19678 SG-BYD @EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19683 BPXIAMI@EC2409A  HKD    0.425    0.415     -                      -
                               0.42     0.40      -                      -
 19686 JPBAIDU@EP2406A  HKD    0.30     0.315     -                      -
                               0.30     0.30      -                      -
 19687 JP-HKEX@EP2411A  HKD    0.35     0.34      -                      -
                               0.34     0.33      -                      -
 19692 GS-HKEX@EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19694 UBXIAMI@EC2409A  HKD    0.091    0.09     0.098           3,658,000
                               0.089    0.089    0.08              331,376
 19696 HSALIBA@EP2404A  HKD    0.221     -        -                      -
                               0.221     -        -                      -
 19699 GJALIBA@EC2408A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19701 DSTRAHK@EP2405A  HKD    0.078    0.075    0.081          47,170,000
                               0.074    0.074    0.064           3,444,297
 19702 MS-HKEX@EP2407A  HKD    0.32     0.325     -                      -
                               0.32     0.305     -                      -
 19704 UB-HKEX@EP2407A  HKD    0.33     0.325     -                      -
                               0.325    0.315     -                      -
 19705 UBCPAIR@EC2406A  HKD    0.017    0.016     -                      -
                               0.016    0.015     -                      -
 19709 MBPINAN@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19712 MBWREIC@EC2511A  HKD    0.107    0.107     -                      -
                               0.106    0.105     -                      -
 19715 HSCNOOC@EC2409A  HKD    0.75     0.74      -                      -
                               0.74     0.71      -                      -
 19717 JP-TQL @EC2410A  HKD    0.034    0.046     -                      -
                               0.045    0.045     -                      -
 19718 JPXIAMI@EC2409A  HKD    0.09     0.088    0.095         165,790,000
                               0.088    0.086    0.082          14,215,156
 19722 CTTENCT@EC2405B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19725 CTTENCT@EC2407A  HKD    0.022     -        -                      -
                               0.019    0.015     -                      -
 19726 CTALIBA@EP2409A  HKD    0.20      -        -                      -
                               0.199     -        -                      -
 19728 CT-HKEX@EP2407A  HKD    0.325     -        -                      -
                               0.325     -        -                      -
 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     0.023     -                      -
                                N/A     0.022     -                      -
 19734 MSBAIDU@EC2409A  HKD    0.017    0.018     -                      -
                               0.017    0.015     -                      -
 19736 MSXIAMI@EC2407A  HKD    0.395    0.395    0.40              442,000
                               0.385    0.385    0.375             171,770
 19737 MS-HSBC@EC2406A  HKD    0.049    0.057    0.06               64,000
                               0.057    0.056    0.057               3,828
 19740 MB-ENN @EC2410A  HKD    0.062    0.07     0.075           4,605,000
                               0.069    0.068    0.064             322,595
 19742 SGXIAMI@EC2404B  HKD    0.246    0.232    0.213              63,000
                               0.22     0.219    0.213              13,419
 19743 SG-ENN @EC2411A  HKD    0.064    0.071    0.073             950,000
                               0.071    0.069    0.067              66,850
 19746 HUANTAS@EC2406A  HKD    0.051    0.047    0.049           3,740,000
                               0.046    0.045    0.043             174,610
 19751 JP-HKEX@EP2407A  HKD    0.35     0.335     -                      -
                               0.335    0.32      -                      -
 19756 CTMTUAN@EC2407B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19759 HSPETCH@EC2407A  HKD    0.33     0.365    0.395           6,714,000
                               0.355    0.35     0.33            2,418,260
 19760 HSTRAHK@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19761 HSCSOFT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19762 HS-SMIC@EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19763 HS-HUAP@EC2412A  HKD    0.108    0.163    0.162           6,870,000
                               0.162    0.159    0.12              904,210
 19768 CTTENCT@EC2407B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 19775 JP-HSBC@EC2406A  HKD    0.049    0.056    0.061         293,288,000
                               0.056    0.055    0.052          15,587,344
 19776 UB-HSBC@EC2406A  HKD    0.056    0.061    0.067           1,144,000
                               0.061    0.059    0.058              70,104
 19777 UB-HSBK@EC2412A  HKD    0.022    0.025     -                      -
                               0.024    0.024     -                      -
 19779 UBTENCT@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19786 BP-AIA @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19788 BPCLIFE@EC2411A  HKD    0.025    0.024     -                      -
                               0.025    0.023     -                      -
 19789 BPTENCT@EC2406C  HKD    0.026    0.02     0.022             200,000
                               0.02     0.019    0.022               4,400
 19790 BPTENCT@EC2408B  HKD    0.048    0.041    0.045           4,890,000
                               0.04     0.04     0.04              208,330
 19792 SG-SMIC@EP2406A  HKD    0.255    0.305     -                      -
                               0.285    0.285     -                      -
 19794 SG-SUNY@EC2407A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19795 SG-TRIP@EC2412A  HKD    0.189    0.188     -                      -
                               0.188    0.185     -                      -
 19797 SGCSHIP@EC2408A  HKD    0.11     0.101    0.118             700,000
                               0.102    0.099    0.103              76,120
 19798 HSGEELY@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19801 HS-JXR @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19802 HSPINAN@EC2505A  HKD    0.018    0.016     -                      -
                               0.016    0.015     -                      -
 19805 GJ-HKEX@EP2407A  HKD    0.345    0.34      -                      -
                               0.34     0.33      -                      -
 19808 MBKUASO@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19809 MBKUASO@EP2406B  HKD    0.192    0.193     -                      -
                               0.192    0.183     -                      -
 19810 MBKUASO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19811 MB-CLPG@EC2501A  HKD    0.06     0.069    0.071             490,000
                               0.067    0.067    0.064              32,310
 19812 HU-SMIC@EP2406A  HKD    0.265    0.305     -                      -
                               0.30     0.30      -                      -
 19820 UBMTUAN@EC2410A  HKD    0.028    0.026    0.024             480,000
                               0.025    0.025    0.024              11,520
 19823 UB-PICC@EC2408A  HKD    0.037    0.049    0.057           4,210,000
                               0.048    0.048    0.037             209,180
 19824 UB-CSC @EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19826 JPTENCT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19827 JPBYDEI@EC2504A  HKD    0.047    0.045     -                      -
                               0.045    0.044     -                      -
 19831 BPCNOOC@EC2409A  HKD    0.69     0.66      -                      -
                               0.66     0.64      -                      -
 19832 SGMTUAN@EC2408A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 19834 SG-CSC @EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19838 CTCLIFE@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19839 CTCLIFE@EP2405A  HKD    0.335     -        -                      -
                               0.335     -        -                      -
 19848 DSMTUAN@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19854 BITENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19855 GJ-SMIC@EP2406A  HKD    0.255    0.30     0.28            1,410,000
                               0.285    0.285    0.28              394,800
 19856 MSXIAMI@EC2404A  HKD    0.209    0.197    0.20            1,540,000
                               0.189    0.189    0.163             282,080
 19857 UBFTA50@EC2408A  HKD    0.045    0.042     -                      -
                               0.042    0.04      -                      -
 19859 UBALIBA@EC2409B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19862 SG-BILI@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19863 SG-SHKP@EC2412A  HKD    0.022    0.021     -                      -
                               0.021    0.02      -                      -
 19865 MBJDCOM@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19868 CTJDCOM@EC2406B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 19869 CT-SHKP@EC2412A  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 19876 JPXIAMI@EC2404B  HKD    0.215    0.206     -                      -
                               0.208    0.20      -                      -
 19878 JPMTUAN@EC2410A  HKD    0.031    0.03      -                      -
                               0.029    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    0.049    0.057    0.066          30,320,000
                               0.057    0.055    0.048           1,710,000
 19891 HU-MNSO@EC2406A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 19895 SGALIBA@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19896 GJXIAMI@EC2404B  HKD    0.198    0.188    0.215           2,259,000
                               0.185    0.18     0.165             402,307
 19901 UBALIBA@EC2408A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19902 DS-GCL @EC2406A  HKD    0.016    0.03      -                      -
                               0.016     -        -                      -
 19907 MS-SJM @EC2503A  HKD    0.027    0.035    0.035             220,000
                               0.035    0.034    0.032               7,340
 19911 MB-CMOB@EP2407A  HKD    0.031    0.026     -                      -
                               0.026    0.025     -                      -
 19918 CT-HSI @EP2503A  HKD    0.133     -       0.13              200,000
                               0.128    0.121    0.121              25,100
 19920 CT-HSI @EP2409A  HKD    0.116     -        -                      -
                               0.114     -        -                      -
 19921 BPYKENR@EC2408A  HKD    0.216    0.255     -                      -
                               0.246    0.246     -                      -
 19922 BPPETCH@EC2408A  HKD    0.365    0.395    0.455             128,000
                               0.40     0.385    0.435              56,800
 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    0.197    0.195     -                      -
                               0.195    0.192     -                      -
 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    0.038    0.047    0.047           1,950,000
                               0.046    0.046    0.04               84,450
 19944 GSALIBA@EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19945 JP-CLPG@EC2411A  HKD    0.034    0.041    0.043          45,650,000
                               0.041    0.04     0.037           1,691,550
 19946 JPALIBA@EC2408B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19948 MBCLIFE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19949 MB-AAC @EC2409A  HKD    0.90     0.95      -                      -
                               0.90     0.90      -                      -
 19951 HSHDLIH@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19952 HS-CRBH@EC2410A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19956 MS-SHKP@EC2407A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 19960 UB-SHKP@EC2412A  HKD    0.018    0.019    0.019              25,000
                               0.019    0.018    0.019                 475
 19963 CTXIAMI@EC2404B  HKD    0.20     0.19     0.184             377,000
                               0.187    0.183    0.183              69,268
 19968 JPTENCT@EC2407B  HKD    0.016    0.014     -                      -
                               0.014    0.011     -                      -
 19969 JP-SJM @EC2503A  HKD    0.038    0.048    0.047          36,100,000
                               0.047    0.047    0.045           1,624,600
 19974 HS-HKEX@EP2407A  HKD    0.32     0.325     -                      -
                               0.32     0.305     -                      -
 19976 SG-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19978 SGYKENR@EP2406A  HKD    0.019    0.015     -                      -
                               0.015    0.012     -                      -
 19979 SG-CMOB@EP2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19980 HUXIAMI@EC2404B  HKD    0.212    0.193    0.20              500,000
                               0.194    0.185    0.194              99,100
 19983 GSTENCT@EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19984 BIPETCH@EC2405A  HKD    0.167    0.187    0.23            3,248,000
                               0.184    0.179    0.158             619,996
 19987 BICNOOC@EC2405A  HKD    0.62     0.62     0.70              105,000
                               0.62     0.56     0.66               73,300
 19988 GJALIBA@EP2409A  HKD    0.189    0.188     -                      -
                               0.187    0.185     -                      -
 19989 MB-BYD @EP2407A  HKD    0.246    0.223     -                      -
                               0.223    0.221     -                      -
 19992 HUCNOOC@EC2405A  HKD    0.69     0.66     0.68               70,000
                               0.66     0.63     0.68               47,600
 19993 GSTENCT@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19994 GS-HKEX@EC2404B  HKD TRADING SUSPENDED
 19995 CTTENCT@EC2512B  HKD    0.079     -        -                      -
                               0.076     -        -                      -
 20001 CTCNOOC@EC2407A  HKD    0.61      -       0.61              800,000
                               0.60      -       0.60              484,000
 20003 CT-CMOB@EP2406A  HKD    0.018     -       0.015           1,100,000
                               0.012    0.011    0.012              14,800
 20004 UBTENCT@EC2407B  HKD    0.019    0.016     -                      -
                               0.016    0.014     -                      -
 20007 UBINBIO@EC2409A  HKD    0.069    0.075    0.075             260,000
                               0.075    0.072    0.075              19,500
 20008 JP-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20011 JP-ENN @EC2410A  HKD    0.06     0.066    0.065             240,000
                               0.065    0.064    0.063              15,360
 20012 HSTENCT@EC2405A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 20014 HS-BYD @EP2407A  HKD    0.248    0.223     -                      -
                               0.223    0.219     -                      -
 20021 UB-CMOB@EP2406A  HKD    0.018    0.016     -                      -
                               0.016    0.014     -                      -
 20022 UB-ENN @EC2410A  HKD    0.061    0.067    0.072           4,490,000
                               0.065    0.066    0.058             289,115
 20028 CT-SMIC@EP2406A  HKD    0.26      -        -                      -
                               0.29      -        -                      -
 20030 CTMTUAN@EC2408A  HKD    0.033     -       0.033             200,000
                               0.032     -       0.032               6,500
 20031 CTKUASO@EP2406A  HKD    0.205     -        -                      -
                               0.203     -        -                      -
 20032 CTALIBA@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20037 GJ-BYD @EP2407A  HKD    0.242    0.22      -                      -
                               0.22     0.216     -                      -
 20041 HUMTUAN@EC2406A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 20042 SG-HSI @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20044 SGMTUAN@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20047 SG-CKH @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20048 SG-CLPG@EC2407A  HKD    0.012    0.016     -                      -
                               0.014    0.014     -                      -
 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      -        -                      -
 20054 MBYKENR@EP2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20057 MSYKENR@EP2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20058 MSTENCT@EC2406B  HKD    0.02     0.015    0.015             280,000
                               0.015    0.014    0.015               4,200
 20061 UBMTUAN@EC2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20069 SGJDCOM@EC2406B  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 20072 JP-HSI @EP2409A  HKD    0.113    0.113    0.117             400,000
                               0.112    0.112    0.107              45,950
 20073 JPMTUAN@EC2406B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 20074 JP-LINK@EC2407A  HKD    0.01     0.014    0.017           3,938,000
                               0.014    0.012    0.01               54,212
 20076 HU-MNSO@EP2408A  HKD    0.217    0.206    0.214          14,230,000
                               0.204    0.204    0.195           2,883,990
 20077 HUJDCOM@EP2406A  HKD    0.111    0.112    0.123           4,145,000
                               0.112    0.111    0.107             476,820
 20079 CT-SHKP@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20082 HSTENCT@EC2408A  HKD    0.039    0.035    0.039           2,320,000
                               0.034    0.033    0.034              84,240
 20083 HS-CMOB@EP2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20085 HSXIAMI@EC2404B  HKD    0.20     0.19     0.214           9,664,000
                               0.186    0.182    0.15            1,766,380
 20087 GJGEELY@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20089 GJMTUAN@EC2408A  HKD    0.028    0.028     -                      -
                               0.028    0.025     -                      -
 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    0.44     0.44     0.435              27,500
                               0.435    0.435    0.43               11,920
 20099 HU-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20101 SGSMORE@EC2404A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20104 MBCNOOC@EC2405A  HKD    0.64     0.62      -                      -
                               0.62     0.58      -                      -
 20110 JPPETCH@EC2407A  HKD    0.305    0.345    0.395           9,380,000
                               0.345    0.335    0.305           3,456,530
 20113 JPTBREW@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20114 JPWEIMO@EC2405A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 20116 JPGFSEC@EC2412A  HKD    0.015    0.017     -                      -
                               0.015    0.014     -                      -
 20117 HS-CTEL@EC2407A  HKD    0.055    0.065    0.063             220,000
                               0.063    0.063    0.063              13,860
 20119 HS-NIO @EC2407A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 20120 DSKUASO@EC2406A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 20122 UBTENCT@EC2408A  HKD    0.035    0.027    0.03            2,160,000
                               0.028    0.026    0.027              61,080
 20124 MBCSA50@EC2412A  HKD    0.054    0.048     -                      -
                               0.048    0.046     -                      -
 20127 UBXIAMI@EC2404B  HKD    0.255    0.245     -                      -
                               0.247    0.24      -                      -
 20129 UBWEIMO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20131 UBTBREW@EC2406A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 20132 HUTENCT@EP2405A  HKD    0.014    0.016    0.016          54,610,000
                               0.016    0.015    0.013             834,410
 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    0.025    0.023     -                      -
                               0.023    0.02      -                      -
 20148 JP-CKH @EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20149 JP-BILI@EC2404A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 20151 HSMTUAN@EP2404A  HKD    0.134    0.141     -                      -
                               0.138    0.136     -                      -
 20152 HSMTUAN@EC2408A  HKD    0.027    0.025     -                      -
                               0.025    0.023     -                      -
 20153 HSTENCT@EC2406B  HKD    0.027    0.017    0.025           2,620,000
                               0.016    0.016    0.016              57,740
 20155 MSINBIO@EC2409A  HKD    0.065    0.07      -                      -
                               0.069    0.069     -                      -
 20156 MSTENCT@EC2407B  HKD    0.045    0.038    0.042           4,000,000
                               0.037    0.037    0.036             153,950
 20157 MS-CKH @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20158 MS-OOIL@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 20159 MSBYDEI@EC2504A  HKD    0.043    0.041     -                      -
                               0.04     0.04      -                      -
 20160 MSALIBA@EC2407A  HKD    0.013     -        -                680,000
                               0.013    0.01      -                  6,800
 20161 MSALIBA@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20162 UB-HSI @EP2409A  HKD    0.107    0.106     -                      -
                               0.106    0.105     -                      -
 20163 BI-HSI @EC2404A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 20166 BIPINAN@EC2406B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20172 CT-AAC @EC2408A  HKD    0.89      -        -                      -
                               0.90      -        -                      -
 20177 HSXPENG@EC2409A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 20178 HS-BILI@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20185 HSCNOOC@EC2407A  HKD    0.58     0.56      -                      -
                               0.56     0.54      -                      -
 20189 UBALIBA@EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20198 SG-GEG @EC2406B  HKD    0.012    0.014    0.012              50,000
                               0.012    0.012    0.012                 600
 20199 SGBUDWS@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20202 JPINBIO@EC2409A  HKD    0.067    0.075    0.076               5,000
                               0.075    0.073    0.076                 380
 20205 JPYKENR@EP2405A  HKD    0.014    0.016     -                      -
                               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    0.19     0.189     -                      -
                               0.189    0.184     -                      -
 20222 GSALIBA@EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20223 UBKUASO@EC2406A  HKD    0.014    0.025     -                      -
                               0.014     -        -                      -
 20224 UB-BILI@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20229 UB-CKH @EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 20230 CTCNOOC@EC2405A  HKD    0.63      -        -                      -
                               0.62      -        -                      -
 20234 CTTENCT@EC2412A  HKD    0.122     -       0.12              200,000
                               0.119    0.105    0.12               24,000
 20236 UBYKENR@EP2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20239 UBTENCT@EC2406C  HKD    0.025    0.018    0.021           6,800,000
                               0.018    0.016    0.017             128,740
 20241 BPALIBA@EC2412A  HKD    0.041    0.042     -                      -
                               0.041    0.04      -                      -
 20242 BP-CMOB@EC2504A  HKD    0.09     0.096    0.096              50,000
                               0.096    0.095    0.096               4,800
 20244 JPKUASO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20246 JPTENCT@EC2406B  HKD    0.024    0.019     -                      -
                               0.019    0.018     -                      -
 20248 HUXPENG@EP2407A  HKD    0.405    0.43      -                      -
                               0.415    0.415     -                      -
 20251 HSALIBA@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20255 HSCTGDF@EC2408A  HKD    0.017    0.015     -                      -
                               0.015    0.014     -                      -
 20259 MSJDCOM@EP2406A  HKD    0.106    0.109    0.116           4,880,000
                               0.109    0.107    0.102             543,490
 20260 UBMTUAN@EC2408B  HKD    0.034    0.032    0.033           3,200,000
                               0.031    0.031    0.03               97,440
 20262 UB-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20263 BPJDCOM@EC2407C  HKD    0.056    0.052     -                      -
                               0.052    0.051     -                      -
 20264 CTTENCT@EC2405C  HKD    0.023    0.02     0.019              20,000
                               0.019    0.012    0.019                 380
 20266 HSMTUAN@EC2406C  HKD    0.031    0.029    0.025              80,000
                               0.026    0.026    0.025               2,000
 20269 HSMTUAN@EP2407A  HKD    0.096    0.098    0.11           24,640,000
                               0.096    0.095    0.093           2,494,800
 20270 HS-BYD @EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20277 GJMTUAN@EC2406B  HKD    0.032    0.029    0.025           6,000,000
                               0.026    0.026    0.025             150,000
 20279 GJBAIDU@EC2409A  HKD    0.025    0.023     -                      -
                               0.023    0.021     -                      -
 20280 GJALIBA@EP2404A  HKD    0.192    0.196    0.192           1,435,000
                               0.192    0.187    0.192             275,520
 20281 MB-AIA @EP2407A  HKD    0.22     0.265    0.27            1,208,000
                               0.265    0.255    0.243             302,560
 20282 MS-LINK@EC2406A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 20284 MSMTUAN@EC2406B  HKD    0.032    0.029    0.03              170,000
                               0.027    0.027    0.025               4,760
 20288 UB-GEG @EC2406B  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 20289 HS-GEG @EC2406B  HKD    0.015    0.016     -                      -
                               0.015     -        -                      -
 20290 HSMTUAN@EC2411A  HKD    0.047    0.047    0.048             240,000
                               0.046    0.045    0.046              11,280
 20293 BITENCT@EC2406A  HKD    0.064    0.054    0.06            2,000,000
                               0.054    0.05     0.054             114,000
 20296 HULIAUT@EC2406A  HKD    0.016    0.021     -                      -
                               0.02     0.02      -                      -
 20297 SG-SBPH@EC2407A  HKD    0.057    0.058    0.065             780,000
                               0.058    0.056    0.057              47,425
 20298 SGMTUAN@EC2408B  HKD    0.035    0.032    0.033           1,440,000
                               0.032    0.031    0.03               44,760
 20302 JP-GEG @EC2406B  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 20303 JPMTUAN@EC2406C  HKD    0.035    0.032    0.032             580,000
                               0.03     0.031    0.028              16,560
 20304 JPMTUAN@EC2408B  HKD    0.034    0.032     -                      -
                               0.032    0.031     -                      -
 20305 JP-HSI @EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20306 JP-HSI @EC2407A  HKD    0.023    0.024    0.028          53,400,000
                               0.024    0.023    0.022           1,303,440
 20307 CTALIBA@EC2412A  HKD    0.043     -        -                      -
                               0.043     -        -                      -
 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    0.078     -        -                      -
                               0.078    0.065     -                      -
 20313 CTMTUAN@EC2406C  HKD    0.032     -        -                      -
                               0.031    0.028     -                      -
 20314 CTMTUAN@EC2411A  HKD    0.049     -       0.049             240,000
                               0.046     -       0.045              11,280
 20315 MBMTUAN@EC2408C  HKD    0.024    0.029     -                      -
                               0.024    0.01      -                      -
 20317 UB-HSI @EC2407A  HKD    0.022    0.022    0.024          11,600,000
                               0.021    0.021    0.019             252,930
 20318 UB-HSI @EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20319 CT-HSI @EC2406B  HKD    0.012    0.017    0.012             500,000
                               0.012     -       0.012               6,000
 20320 HS-AAC @EC2408A  HKD    0.88     0.93      -                      -
                               0.89     0.89      -                      -
 20321 HSWEIMO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20323 HSFEIHE@EC2407A  HKD    0.024    0.019     -                      -
                               0.019    0.017     -                      -
 20325 HS-LINK@EC2406A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 20326 JP-HSI @EP2405A  HKD    0.174    0.171    0.178             160,000
                               0.171    0.17     0.158              26,880
 20331 JPMTUAN@EC2411A  HKD    0.072    0.07      -                      -
                               0.07     0.069     -                      -
 20332 DS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20333 DSSPDRG@EC2412A  HKD    0.465    0.53      -                      -
                               0.52     0.52      -                      -
 20334 DSMTUAN@EC2406A  HKD    0.03     0.029     -                      -
                               0.028    0.026     -                      -
 20335 UBMTUAN@EC2411A  HKD    0.059    0.058    0.06            1,440,000
                               0.058    0.057    0.054              83,040
 20337 UBTENCT@EC2408B  HKD    0.054    0.045    0.05        1,564,060,000
                               0.044    0.044    0.043          73,542,640
 20340 UB-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20342 GJJDCOM@EC2406A  HKD    0.042    0.039    0.042             300,000
                               0.035    0.035    0.035              11,550
 20344 GJALIBA@EC2408B  HKD    0.021    0.023     -                      -
                               0.022    0.021     -                      -
 20346 HUMTUAN@EP2407A  HKD    0.097    0.104    0.113          15,935,000
                               0.103    0.102    0.097           1,645,930
 20349 HSCLIFE@EC2407A  HKD    0.015    0.025     -                      -
                               0.015     -        -                      -
 20350 BPTENCT@EC2410B  HKD    0.147    0.131    0.135             380,000
                               0.131    0.129    0.131              50,390
 20351 BPALIBA@EC2410C  HKD    0.039    0.043     -                      -
                               0.041    0.04      -                      -
 20352 SGMTUAN@EC2411A  HKD    0.052    0.051    0.052           3,600,000
                               0.05     0.049    0.047             176,280
 20354 DSTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20355 SGCP&CC@EC2406A  HKD    0.03     0.033    0.038           1,320,000
                               0.032    0.03     0.032              45,942
 20358 JP-AAC @EC2408A  HKD    0.91     0.95      -                      -
                               0.92     0.92      -                      -
 20361 GSMTUAN@EC2406C  HKD    0.031    0.029    0.025             100,000
                               0.026    0.026    0.025               2,500
 20363 SGGANFE@EC2507A  HKD    0.072    0.083    0.083             290,000
                               0.083    0.081    0.083              24,070
 20364 MB-ICBC@EC2406A  HKD    0.089    0.099     -                      -
                               0.093    0.093     -                      -
 20365 MBBYDEI@EC2504A  HKD    0.042    0.039    0.043           2,450,000
                               0.038    0.036    0.038              98,650
 20366 MB-LINK@EC2407A  HKD    0.012    0.022     -                      -
                               0.014    0.014     -                      -
 20369 MBALIBA@EC2408A  HKD    0.024    0.025     -                      -
                               0.024    0.022     -                      -
 20371 MBTENCT@EC2406B  HKD    0.031    0.024     -                      -
                               0.024    0.023     -                      -
 20373 MBTENCT@EC2405A  HKD    0.031    0.026     -                      -
                               0.026    0.022     -                      -
 20378 SGALIBA@EC2408A  HKD    0.025    0.025    0.026           9,910,000
                               0.024    0.024    0.024             247,840
 20379 SGJIANC@EC2407A  HKD    0.231    0.28     0.33              155,000
                               0.28     0.27     0.255              45,450
 20380 UB-AAC @EC2408A  HKD    0.90     0.92      -                      -
                               0.91     0.90      -                      -
 20382 UBMTUAN@EC2406C  HKD    0.034    0.031    0.033           2,700,000
                               0.03     0.03     0.028              81,870
 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    0.015     -                      -
                               0.015     -        -                      -
 20390 JPSDGLD@EC2406A  HKD    0.145    0.195    0.237           1,000,000
                               0.193    0.191    0.184             222,300
 20391 JPALIBA@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20393 MSPETCH@EP2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20394 UBSDGLD@EC2406A  HKD    0.139    0.191    0.231           4,522,500
                               0.186    0.185    0.183             935,072
 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    0.019    0.017     -                      -
                               0.017    0.016     -                      -
 20404 SGCNOOC@EC2407A  HKD    0.59     0.57      -                      -
                               0.57     0.55      -                      -
 20405 JPTRAHK@EP2405A  HKD    0.078    0.075    0.081             510,000
                               0.073    0.073    0.07               35,810
 20406 JP-SBPH@EC2407A  HKD    0.055    0.056    0.059             311,000
                               0.056    0.055    0.055              17,549
 20408 JP-HKEX@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20409 GSTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20413 JPSANDS@EC2406A  HKD    0.041    0.036    0.038           3,728,000
                               0.034    0.035    0.032             126,976
 20415 GS-HKEX@EP2407A  HKD    0.33     0.325     -                      -
                               0.325    0.32      -                      -
 20416 GSALIBA@EC2408B  HKD    0.022    0.023    0.022           3,000,000
                               0.022    0.021    0.022              66,000
 20417 GSTENCT@EC2405B  HKD    0.017    0.013     -                      -
                               0.013    0.01      -                      -
 20419 MBSDGLD@EC2407A  HKD    0.156    0.202    0.239           7,320,000
                               0.204    0.199    0.188           1,526,452
 20425 UBSPDRG@EC2412A  HKD    0.40     0.46      -                      -
                               0.455    0.455     -                      -
 20428 MBGANFE@EC2507A  HKD    0.074    0.084    0.09            2,380,000
                               0.084    0.082    0.08              197,150
 20431 CT-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20432 MB-CSPC@EC2507A  HKD    0.208    0.208     -                      -
                               0.208    0.205     -                      -
 20434 MBKINGD@EC2507A  HKD    0.175    0.17     0.175             900,000
                               0.171    0.169    0.165             151,690
 20436 CSTENCT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20439 JPSPDRG@EC2412A  HKD    0.46     0.53      -                      -
                               0.52     0.52      -                      -
 20440 JP-HSI @EC2406B  HKD    0.012    0.014    0.016           3,160,000
                               0.013    0.013    0.012              38,420
 20442 JPCP&CC@EC2406A  HKD    0.028    0.033    0.038           1,508,000
                               0.032    0.03     0.025              45,546
 20443 JPGANFE@EC2507A  HKD    0.069    0.08     0.086           4,080,000
                               0.079    0.079    0.077             330,680
 20444 JPHSCEI@EP2409A  HKD    0.132    0.13      -                      -
                               0.13     0.129     -                      -
 20446 JP-HSI @EP2404A  HKD    0.075    0.071    0.085          59,000,000
                               0.07     0.07     0.059           3,931,850
 20447 MB-WUXI@EP2405A  HKD    1.94     1.95      -                      -
                               1.94     1.86      -                      -
 20449 UB-HSI @EC2406B  HKD    0.013    0.012    0.013           5,320,000
                               0.011    0.011    0.011              62,960
 20450 CT-AIA @EP2406A  HKD    0.184     -       0.24           14,910,000
                               0.23      -       0.208           3,236,550
 20451 JP-GCL @EC2406A  HKD    0.01     0.017     -                      -
                               0.01      -        -                      -
 20452 HSSPDRG@EC2412A  HKD    0.44     0.52      -                      -
                               0.51     0.51      -                      -
 20453 HSGANFE@EC2507A  HKD    0.075    0.087    0.083             100,000
                               0.083    0.082    0.083               8,300
 20454 HSXPENG@EP2406A  HKD    0.275    0.30      -                      -
                               0.28     0.28      -                      -
 20455 HSBYDEI@EC2504A  HKD    0.049    0.046    0.05              500,000
                               0.046    0.044    0.05               25,000
 20456 GSMTUAN@EC2408A  HKD    0.033    0.031     -                      -
                               0.031    0.029     -                      -
 20459 HSINBIO@EC2409A  HKD    0.057    0.065    0.069             725,000
                               0.065    0.063    0.062              47,265
 20460 HSKUASO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20461 HSPINAN@EC2406A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 20463 HSCMOLY@EC2404A  HKD    0.201     -        -                      -
                               0.202    0.202     -                      -
 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    0.052    0.061    0.058             428,000
                               0.058    0.058    0.055              24,024
 20468 MB-SBPH@EC2407A  HKD    0.05     0.05      -                      -
                               0.05     0.047     -                      -
 20469 MS-SHKP@EC2412A  HKD    0.042    0.042    0.042              50,000
                               0.041    0.04     0.042               2,100
 20470 MS-CLPG@EC2407A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 20471 UB-AIA @EP2406A  HKD    0.177    0.225    0.233           1,860,000
                               0.223    0.221    0.205             410,620
 20476 BPPETCH@EC2407A  HKD    0.71     0.77     0.77               10,000
                               0.77     0.75     0.77                7,700
 20477 BP-CCB @EC2406A  HKD    0.087    0.103    0.102              60,000
                               0.102    0.10     0.102               6,120
 20478 BPCNOOC@EC2410A  HKD    0.75     0.74      -                      -
                               0.74     0.71      -                      -
 20481 CTSANDS@EC2406A  HKD    0.04      -       0.035           2,328,000
                               0.029     -       0.028              69,820
 20482 CT-BILI@EC2404A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 20486 HS-HSI @EC2406B  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 20487 JPTENCT@EC2408A  HKD    0.034    0.029    0.028              30,000
                               0.028    0.028    0.028                 840
 20488 JPTENCT@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20489 BP-HSI @EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20490 BP-HSI @EP2409A  HKD    0.097    0.096    0.098           1,770,000
                               0.096    0.093    0.092             169,490
 20491 HS-HSI @EP2409A  HKD    0.103    0.102    0.103             200,000
                               0.102    0.101    0.101              20,400
 20492 HS-AIA @EP2406A  HKD    0.173    0.22     0.224          43,110,000
                               0.217    0.215    0.188           8,953,260
 20493 JP-OOIL@EC2406A  HKD    0.014    0.014    0.011             200,000
                               0.011    0.01     0.011               2,200
 20496 HU-HKEX@EP2407A  HKD    0.325    0.32     0.335             120,000
                               0.32     0.31     0.33               39,900
 20498 UB-CLPG@EC2407A  HKD    0.015    0.013    0.012             715,000
                               0.012    0.01     0.012               8,580
 20499 BI-HSBC@EC2406A  HKD    0.055    0.059     -                 92,000
                               0.055    0.055     -                  5,428
 20501 BI-BYD @EC2406A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 20503 BIXIAMI@EC2404B  HKD    0.219    0.207    0.235           1,045,000
                               0.209    0.197    0.183             210,490
 20504 BITENCT@EP2404B  HKD    0.049    0.064    0.066           8,180,000
                               0.063    0.061    0.046             459,630
 20506 BITENCT@EP2409A  HKD    0.108    0.117    0.117             730,000
                               0.117    0.115    0.113              83,820
 20507 MBKINGB@EC2412A  HKD    0.083    0.085    0.087           1,505,000
                               0.082    0.082    0.08              123,810
 20508 SG-HSI @EP2409A  HKD    0.101    0.101    0.101           1,130,000
                               0.101    0.099    0.095             110,770
 20515 MB-NCI @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20516 UBCP&CC@EC2406A  HKD    0.026    0.033    0.033              28,000
                               0.033    0.03     0.033                 924
 20517 UB-GCL @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20518 UBSANDS@EC2406A  HKD    0.035    0.03     0.032           5,820,000
                               0.028    0.028    0.026             170,276
 20519 MSSPDRG@EC2412A  HKD    0.32     0.385     -                      -
                               0.375    0.375     -                      -
 20520 BP-SMIC@EC2407B  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 20521 SGKUASO@EP2406A  HKD    0.195    0.192     -                      -
                               0.192    0.188     -                      -
 20522 JP-HSBC@EC2406B  HKD    0.014    0.018     -                      -
                               0.015    0.015     -                      -
 20525 JP-BOCL@EP2407A  HKD    0.016    0.014    0.014           6,580,000
                               0.012    0.013    0.012              79,760
 20527 JP-HSI @EP2405B  HKD    0.229    0.227     -                      -
                               0.227    0.226     -                      -
 20528 JP-CCB @EP2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20529 JP-ICBC@EP2405A  HKD    0.019    0.016    0.013           3,520,000
                               0.013    0.013    0.013              45,760
 20530 HS-SGC @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20531 HS-CLPG@EC2409A  HKD    0.027    0.034     -                      -
                               0.032    0.032     -                      -
 20532 HS-OOIL@EC2406A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 20533 HS-NCI @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20534 HS-GWMC@EC2411A  HKD    0.045    0.062    0.06            1,460,000
                               0.06     0.06     0.056              85,635
 20535 HSJIANC@EC2407A  HKD    0.219    0.26     0.325           6,115,000
                               0.26     0.255    0.25            1,851,300
 20537 MSJDCOM@EC2405A  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 20538 MS-GWMC@EC2410A  HKD    0.038    0.054     -                      -
                               0.052    0.052     -                      -
 20539 MBALIBA@EP2404A  HKD    0.195    0.194     -                      -
                               0.193    0.189     -                      -
 20541 MB-CRBH@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20542 MBSANDS@EC2406A  HKD    0.048    0.038     -                      -
                               0.038    0.035     -                      -
 20543 HS-JMJ @EC2409A  HKD    0.017    0.028     -                      -
                               0.017     -        -                      -
 20544 HS-CMOB@EC2504A  HKD    0.093    0.10     0.103             975,000
                               0.10     0.098    0.098              99,450
 20546 HSSANDS@EC2406A  HKD    0.037    0.03     0.028             744,000
                               0.028    0.028    0.026              20,088
 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    0.027    0.028    0.027              20,000
                               0.027    0.027    0.027                 540
 20553 BP-GEG @EC2405A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 20554 BPPINAN@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20555 BP-AIA @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20558 JPJDCOM@EC2408A  HKD    0.068    0.066    0.069         103,030,000
                               0.065    0.064    0.062           6,591,500
 20559 JP-GWMC@EC2410A  HKD    0.047    0.065    0.06              200,000
                               0.063    0.063    0.06               12,000
 20560 GSJDCOM@EC2405A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 20561 SG-HSI @EC2407A  HKD    0.018    0.018    0.02           26,140,000
                               0.017    0.017    0.016             463,080
 20563 SGJDCOM@EC2407A  HKD    0.067    0.063    0.067          16,700,000
                               0.061    0.061    0.059           1,041,625
 20567 HSTENCT@EC2408B  HKD    0.055    0.049    0.055           4,600,000
                               0.048    0.047    0.047             230,680
 20568 HS-HKEX@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20569 EA-HKEX@EC2409A  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 20570 EA-HSBC@EC2409A  HKD    0.115    0.123    0.129              20,000
                               0.123    0.121    0.129               2,580
 20571 EAJDCOM@EC2512A  HKD    0.209    0.205     -                      -
                               0.206    0.191     -                      -
 20572 EA-WUXI@EC2512A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 20573 EAMTUAN@EC2502A  HKD    0.106    0.104     -                      -
                               0.103    0.102     -                      -
 20574 HU-NIO @EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20575 MSCTGDF@EC2408A  HKD    0.018    0.016     -                      -
                               0.016    0.015     -                      -
 20581 MS-NIO @EC2407B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20582 MSLIAUT@EC2405A  HKD    0.01     0.015    0.016             910,000
                               0.015    0.013    0.012              12,260
 20583 BPGANFE@EC2407A  HKD    0.017    0.022    0.023             400,000
                               0.022    0.019    0.023               9,200
 20584 BPCP&CC@EC2410A  HKD    0.215    0.227    0.243           2,360,000
                               0.229    0.222    0.233             566,880
 20586 BPZIJIN@EC2407A  HKD    0.68     0.69     0.74               20,000
                               0.67     0.67     0.67               14,100
 20587 BPCITSE@EC2408A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 20590 CTKUASO@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20591 CTJDCOM@EC2406C  HKD    0.048     -       0.045             550,000
                               0.045    0.04     0.042              23,950
 20592 JPALIBA@EC2406C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20593 JPJDCOM@EC2405A  HKD    0.014    0.012     -                      -
                               0.013    0.01      -                      -
 20594 JP-JMJ @EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20596 SGTENCT@EC2412A  HKD    0.123    0.116    0.12            1,600,000
                               0.116    0.114    0.116             187,900
 20598 UBJDCOM@EC2405A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 20599 UB-GWMC@EC2410A  HKD    0.041    0.058    0.058           4,215,000
                               0.057    0.057    0.048             221,830
 20601 SGSPDRG@EC2409A  HKD    0.33     0.39     0.37               30,000
                               0.385    0.385    0.37               11,100
 20604 SGBAIDU@EC2408A  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 20609 UBCTGDF@EC2408A  HKD    0.019    0.016    0.017             340,000
                               0.016    0.015    0.017               5,780
 20610 BPPINAN@EC2410A  HKD    0.017    0.016    0.016           1,560,000
                               0.015    0.014    0.015              24,660
 20611 BP-CMOB@EC2407B  HKD    0.081    0.094    0.106           4,940,000
                               0.095    0.091    0.09              504,375
 20612 BP-ICBC@EC2406A  HKD    0.048    0.056    0.057           2,760,000
                               0.056    0.054    0.049             148,140
 20613 BP-CMB @EC2407A  HKD    0.069    0.085    0.085             210,000
                               0.085    0.082    0.064              13,950
 20614 BPGEELY@EC2410A  HKD    0.149    0.149    0.161             185,000
                               0.151    0.146    0.161              29,785
 20615 BIJDCOM@EC2406A  HKD    0.042    0.043     -                      -
                               0.042    0.038     -                      -
 20616 BI-CCB @EC2407A  HKD    0.045    0.053    0.055           7,737,000
                               0.053    0.048    0.046             419,395
 20618 HUSANDS@EC2406A  HKD    0.037    0.029    0.033             888,000
                               0.028    0.028    0.028              26,352
 20620 MBJDCOM@EC2405A  HKD    0.023    0.022     -                      -
                               0.022    0.018     -                      -
 20622 MBJDCOM@EC2406B  HKD    0.057    0.053    0.053             300,000
                               0.052    0.051    0.05               15,500
 20623 MB-CLP @EC2410A  HKD    0.216    0.208    0.207           3,990,000
                               0.205    0.204    0.183             771,800
 20624 DSALIBA@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20626 HS-SMIC@EC2406C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20628 HSTENCT@EC2405B  HKD    0.021    0.016    0.015             300,000
                               0.015    0.014    0.014               4,300
 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    0.028    0.022    0.023             400,000
                               0.022    0.021    0.021               8,780
 20633 MB-CRL @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20634 SGSANDS@EC2406A  HKD    0.028    0.024    0.023           1,408,000
                               0.022    0.022    0.022              30,984
 20636 JPHDLIH@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20637 HSALIBA@EC2407B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20638 MBBUDWS@EC2501A  HKD    0.031    0.029     -                      -
                               0.029    0.028     -                      -
 20641 UB-JMJ @EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20642 UB-HSI @EP2404A  HKD    0.07     0.067    0.081             910,000
                               0.066    0.065    0.054              61,670
 20643 GJTENCT@EC2408A  HKD    0.058    0.049    0.055           1,140,000
                               0.049    0.047    0.049              58,710
 20644 GJ-GEG @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20645 GJSANDS@EC2406A  HKD    0.042    0.033     -                      -
                               0.033    0.031     -                      -
 20646 GJ-GWMC@EC2410A  HKD    0.044    0.061    0.061          20,400,000
                               0.06     0.06     0.054           1,202,900
 20648 GJ-CMOB@EP2406A  HKD    0.032    0.027    0.028          20,510,000
                               0.024    0.024    0.024             572,940
 20649 GJCLIFE@EC2406A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 20651 HUKUASO@EC2410A  HKD    0.049    0.049    0.054             390,000
                               0.049    0.048    0.045              18,600
 20652 HU-BYD @EP2407A  HKD    0.241    0.216    0.213             500,000
                               0.214    0.214    0.213             106,500
 20653 HSKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20654 HSLIAUT@EC2405A  HKD    0.015    0.019     -                      -
                               0.015    0.012     -                      -
 20656 SGLENOV@EC2409A  HKD    0.121    0.136    0.137             920,000
                               0.136    0.133    0.123             121,550
 20657 GSALIBA@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20658 SGALIBA@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20660 UBTENCT@EC2405C  HKD    0.024    0.018    0.021          21,520,000
                               0.016    0.016    0.016             396,330
 20661 UBTENCT@EC2407C  HKD    0.05     0.04     0.046         651,930,000
                               0.039    0.039    0.038          27,080,970
 20662 UBJDCOM@EC2408A  HKD    0.066    0.062    0.064         208,905,000
                               0.061    0.06     0.057          12,717,345
 20663 UB-NIO @EC2407B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 20664 DSXIAMI@EC2404A  HKD    0.038    0.033    0.041           1,789,000
                               0.03     0.028    0.027              66,716
 20665 MSKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20667 MSJDCOM@EC2407A  HKD    0.055    0.054    0.056           4,420,000
                               0.051    0.051    0.049             225,715
 20668 MSJDCOM@EC2406B  HKD    0.044    0.042    0.044           2,482,500
                               0.042    0.039    0.039              98,782
 20670 SGALUCO@EC2409A  HKD    0.101    0.112    0.127           1,970,000
                               0.11     0.11     0.107             226,640
 20671 JPJIANC@EC2407A  HKD    0.215    0.27     0.32            5,305,000
                               0.27     0.265    0.238           1,534,370
 20672 HSKUASO@EC2410A  HKD    0.054    0.053    0.058          18,420,000
                               0.053    0.051    0.05            1,012,870
 20674 HSALIBA@EC2407C  HKD    0.015    0.03      -                      -
                               0.015     -        -                      -
 20676 HUXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20677 HUJDCOM@EC2408A  HKD    0.064    0.063    0.065             630,000
                               0.063    0.061    0.06               39,480
 20678 GJJDCOM@EC2407A  HKD    0.053    0.054    0.053           1,300,000
                               0.051    0.05     0.051              67,600
 20679 SGPINAN@EC2404A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 20681 SGCLIFE@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20687 DSALIBA@EC2408A  HKD    0.02     0.024     -                      -
                               0.022    0.021     -                      -
 20688 JPHLAND@EC2412A  HKD    0.202    0.204    0.204             820,000
                               0.203    0.199    0.199             166,060
 20690 JP-GEG @EC2404A  HKD TRADING SUSPENDED
 20691 JP-BYD @EP2407A  HKD    0.246    0.228     -                      -
                               0.228    0.22      -                      -
 20695 JPANTAS@EC2406A  HKD    0.049    0.046    0.045             400,000
                               0.045    0.045    0.044              17,800
 20698 JPTENCT@EC2405C  HKD    0.023    0.017    0.02              490,000
                               0.017    0.016    0.017               8,930
 20700 HUBAIDU@EC2405A  HKD    0.029    0.024    0.024             100,000
                               0.024    0.022    0.024               2,400
 20701 HUXIAMI@EC2404C  HKD    0.043    0.034    0.04              920,000
                               0.031    0.031    0.029              30,040
 20706 MSMTUAN@EC2502A  HKD    0.091    0.088    0.093           1,500,000
                               0.087    0.086    0.083             130,500
 20707 SGTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20708 MSHDLIH@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20709 MSKUASO@EC2410A  HKD    0.044    0.044    0.047           3,620,000
                               0.043    0.041    0.04              157,790
 20710 MS-HKEX@EC2409A  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 20712 MS-GEG @EC2404A  HKD TRADING SUSPENDED
 20713 BIPINAN@EC2406C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20714 BICLIFE@EC2407A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 20715 BI-AIA @EP2406A  HKD    0.165    0.211    0.217           4,628,000
                               0.211    0.206    0.186             982,436
 20716 UB-GEG @EC2404A  HKD TRADING SUSPENDED
 20717 UBKUASO@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20718 UBALIBA@EC2408B  HKD    0.024    0.024    0.024          13,500,000
                               0.023    0.023    0.022             316,540
 20726 BPTENCT@EC2408C  HKD    0.177    0.156    0.172           7,990,000
                               0.153    0.153    0.149           1,291,860
 20728 BPTENCT@EC2411A  HKD    0.202    0.182    0.18               40,000
                               0.18     0.18     0.18                7,200
 20731 BPSANDS@EC2407A  HKD    0.053    0.045    0.044             208,000
                               0.043    0.041    0.043               9,048
 20733 BP-TRIP@EC2406A  HKD    0.79     0.81     0.83              160,000
                               0.79     0.76     0.79              129,600
 20735 BPCNOOC@EC2406A  HKD    0.65     0.61      -                      -
                               0.61     0.60      -                      -
 20737 CTJIANC@EC2406A  HKD    0.199    0.28     0.30            1,410,000
                               0.25     0.245    0.211             360,180
 20738 CTGEELY@EC2409A  HKD    0.132    0.148    0.147             695,000
                               0.135     -       0.136              99,380
 20739 HSTENCT@EC2406C  HKD    0.058    0.047    0.048              60,000
                               0.045    0.043    0.045               2,730
 20741 HSCLIFE@EC2410A  HKD    0.022    0.021     -                      -
                               0.021    0.019     -                      -
 20742 HSGEELY@EC2409A  HKD    0.128    0.13     0.144           5,900,000
                               0.131    0.128    0.128             827,575
 20743 JPCSA50@EP2412A  HKD    0.133    0.137    0.134              55,000
                               0.136    0.136    0.134               7,370
 20744 JPPOMRT@EC2512A  HKD    0.30     0.30      -                      -
                               0.30     0.295     -                      -
 20746 JPALIBA@EC2412B  HKD    0.04     0.042    0.043         268,020,000
                               0.041    0.041    0.039          10,724,650
 20747 JPCLIFE@EC2407A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 20748 JP-NIO @EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20749 SGCSA50@EC2411A  HKD    0.06     0.057     -                      -
                               0.057    0.056     -                      -
 20750 SG-CTEL@EC2406A  HKD    0.069    0.081    0.079           1,680,000
                               0.079    0.078    0.072             127,290
 20757 MBTENCT@EC2405B  HKD    0.076    0.057    0.07            3,680,000
                               0.057    0.049    0.048             211,870
 20758 MBTENCT@EP2412A  HKD    0.09     0.098    0.097           7,190,000
                               0.097    0.097    0.088             671,740
 20759 UBHDLIH@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20760 UBALIBA@EC2407B  HKD    0.011    0.012    0.011             100,000
                               0.011    0.01     0.011               1,100
 20762 UB-CMOB@EC2406A  HKD    0.022    0.027    0.03              100,000
                               0.027    0.025    0.03                3,000
 20763 UBJDCOM@EC2406B  HKD    0.045    0.043    0.046          15,410,000
                               0.041    0.041    0.037             657,195
 20764 UBALIBA@EC2412C  HKD    0.04     0.042    0.042             100,000
                               0.042    0.04     0.042               4,200
 20766 JP-ICBC@EC2405A  HKD    0.038    0.046    0.052           1,342,000
                               0.045    0.045    0.04               61,022
 20768 JPLIAUT@EC2405A  HKD    0.012    0.021    0.012           1,200,000
                               0.012    0.012    0.012              14,400
 20769 JPALIBA@EC2407B  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 20770 JPCSA50@EC2411A  HKD    0.064    0.062     -                      -
                               0.062    0.06      -                      -
 20771 JPGEELY@EC2409A  HKD    0.133     -       0.148           5,830,000
                               0.134    0.132    0.133             834,580
 20772 DSCSA50@EC2411A  HKD    0.057    0.054     -                      -
                               0.054    0.053     -                      -
 20773 DSKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20775 SG-ZTE @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20777 HS-GEG @EC2404A  HKD TRADING SUSPENDED
 20778 HSCSA50@EC2411A  HKD    0.051    0.055     -                      -
                               0.054    0.054     -                      -
 20779 DSCNOOC@EC2405A  HKD    0.64     0.63     0.69                5,000
                               0.63     0.58     0.69                3,450
 20780 DS-CTEL@EC2404A  HKD    0.124    0.128     -                      -
                               0.124    0.063     -                      -
 20782 MBLENOV@EP2407A  HKD    0.088    0.075    0.084             300,000
                               0.075    0.073    0.083              25,050
 20784 GJCNOOC@EC2405A  HKD    0.64     0.61     0.66               10,000
                               0.61     0.58     0.66                6,600
 20785 MS-BOCL@EP2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20787 MSBAIDU@EP2406B  HKD    0.201    0.212     -                      -
                               0.21     0.21      -                      -
 20788 MSPETCH@EC2407A  HKD    0.61     0.67      -                      -
                               0.66     0.65      -                      -
 20789 MSPINAN@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20790 MS-HKEX@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20791 MBZIJIN@EP2409A  HKD    0.016    0.024    0.016           2,440,000
                               0.016    0.016    0.01               29,880
 20792 BIPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20794 BI-CUNI@EC2405A  HKD    0.101    0.131    0.129              80,000
                               0.129    0.125    0.109               9,520
 20795 UBPETCH@EC2407A  HKD    0.305    0.34     0.38              864,000
                               0.35     0.335    0.345             326,180
 20796 UBCNOOC@EC2405A  HKD    0.65     0.61      -                      -
                               0.61     0.59      -                      -
 20797 UBCSA50@EC2411A  HKD    0.059    0.056     -                      -
                               0.056    0.055     -                      -
 20798 UB-HKEX@EC2410A  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 20799 CT-GEG @EC2404A  HKD TRADING SUSPENDED
 20800 CTKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20801 GS-HSBC@EC2406A  HKD    0.051    0.056    0.062           1,496,000
                               0.056    0.054    0.055              89,732
 20802 BPMTUAN@EC2502A  HKD    0.088    0.086    0.087           7,410,000
                               0.084    0.084    0.08              615,620
 20803 BPBAIDU@EC2407A  HKD    0.083    0.075    0.078             450,000
                               0.073    0.073    0.071              33,150
 20804 JPCSHIP@EC2408A  HKD    0.116    0.104    0.125           1,360,000
                               0.105    0.103    0.105             152,500
 20805 JP-HKEX@EC2410A  HKD    0.015    0.016     -                      -
                               0.015    0.013     -                      -
 20806 JP-AIA @EP2406A  HKD    0.186    0.231    0.242          17,130,000
                               0.228    0.229    0.206           3,822,958
 20807 MSKUASO@EP2405B  HKD    0.171    0.17      -                      -
                               0.169    0.167     -                      -
 20808 HSALUCO@EC2411A  HKD    0.174    0.189    0.207           2,000,000
                               0.189    0.184    0.198             406,100
 20809 HS-CRL @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20810 HSSPDRG@EC2409A  HKD    0.32     0.39      -                      -
                               0.385    0.385     -                      -
 20811 SGKUASO@EC2410A  HKD    0.054    0.054    0.058           2,500,000
                               0.054    0.052    0.051             135,415
 20812 SG-HKEX@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20813 SG-CUNI@EC2412B  HKD    0.174    0.189    0.186              30,000
                               0.186    0.186    0.186               5,580
 20814 JP-HKEX@EC2409A  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 20815 DSLININ@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20816 GJTENCT@EC2407A  HKD    0.199    0.175     -                      -
                               0.178    0.172     -                      -
 20817 GJBAIDU@EC2405A  HKD    0.016    0.017    0.017             500,000
                               0.017    0.012    0.017               8,500
 20818 GJ-CMOB@EC2406A  HKD    0.093    0.109    0.116             445,000
                               0.109    0.103    0.10               49,090
 20819 GJGEELY@EC2409A  HKD    0.131    0.132    0.143          16,255,000
                               0.133    0.129    0.125           2,194,530
 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     0.01      -                      -
                               0.01      -        -                      -
 20823 BPPINAN@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20824 BPXIAMI@EC2407A  HKD    0.285    0.275    0.295           1,053,000
                               0.28     0.265    0.27              285,505
 20825 BPPETCH@EC2405A  HKD    1.07     1.15     1.07                2,000
                               1.10     1.08     1.07                2,140
 20826 BPBAIDU@EC2406A  HKD    0.033    0.029     -                      -
                               0.029    0.028     -                      -
 20827 UB-BOCL@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20828 UBPINAN@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20829 UBKUASO@EC2410A  HKD    0.047    0.046    0.05           11,850,000
                               0.046    0.045    0.044             562,380
 20830 UB-SBPH@EC2407A  HKD    0.055    0.056     -                      -
                               0.055    0.054     -                      -
 20832 DSTRAHK@EC2404A  HKD    0.015    0.012     -                      -
                               0.012     -        -                      -
 20833 MBLININ@EC2508A  HKD    0.071    0.067    0.068             400,000
                               0.066    0.065    0.066              26,800
 20834 MBLININ@EP2405A  HKD    0.131    0.14      -                      -
                               0.136    0.136     -                      -
 20835 MBLFGHL@EC2408A  HKD    0.081    0.084    0.088             480,000
                               0.083    0.081    0.083              41,765
 20837 MB-GEG @EC2404B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20840 MB-NIO @EC2508A  HKD    0.046    0.045    0.049             800,000
                               0.045    0.041    0.048              39,000
 20850 JPBAIDU@EC2405A  HKD    0.019    0.017    0.019             130,000
                               0.017    0.014    0.018               2,467
 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    0.055    0.052     -                      -
                               0.052    0.047     -                      -
 20856 HSPINAN@EC2404A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20858 UB-HKEX@EC2409A  HKD    0.011    0.012     -                      -
                               0.011    0.011     -                      -
 20860 UBBAIDU@EC2405A  HKD    0.021    0.017    0.017           3,722,500
                               0.015    0.015    0.015              56,437
 20862 UBPINAN@EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20863 UBCSHIP@EC2408A  HKD    0.113    0.102    0.121          24,040,000
                               0.102    0.10     0.101           2,673,040
 20865 JP-ZTE @EC2407A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 20867 HS-HSI @EP2404A  HKD    0.069    0.066    0.077           1,760,000
                               0.065    0.065    0.055             117,450
 20868 HSTENCT@EC2412A  HKD    0.121    0.116    0.114              50,000
                               0.114    0.112    0.114               5,700
 20869 HS-HSI @EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20870 GSKUASO@EC2410A  HKD    0.045    0.046    0.046             200,000
                               0.046    0.044    0.046               9,200
 20873 SGFTA50@EC2408A  HKD    0.049    0.044     -                      -
                               0.044    0.042     -                      -
 20874 SGKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20875 HSXIAMI@EP2406A  HKD    0.027    0.025    0.029          28,944,000
                               0.025    0.023    0.022             730,214
 20876 HS-AIA @EC2512A  HKD    0.07     0.065    0.065             180,000
                               0.063    0.063    0.063              11,540
 20877 HSPETCH@EC2407B  HKD    0.60     0.66      -                      -
                               0.63     0.62      -                      -
 20878 HS-HKEX@EC2409A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 20880 BIXIAMI@EC2405A  HKD    0.057    0.051    0.057           2,155,000
                               0.047    0.046    0.042             105,810
 20881 DS-HSBC@EC2406A  HKD    0.108    0.123    0.126             764,000
                               0.119    0.116    0.119              92,692
 20882 DS-PSBC@EC2406A  HKD    0.023    0.03     0.03               18,000
                               0.03     0.028    0.029                 530
 20883 UB-ICBC@EC2405A  HKD    0.031    0.037    0.037             320,000
                               0.036    0.034    0.036              11,680
 20884 UB-ZTE @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20885 MS-SBPH@EC2407A  HKD    0.042    0.043     -                      -
                               0.042    0.04      -                      -
 20886 MBPETCH@EC2406B  HKD    0.74     0.79     0.87               40,000
                               0.79     0.75     0.85               34,400
 20887 MB-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20888 MBLENOV@EC2501A  HKD    0.09     0.099    0.099             400,000
                               0.097    0.097    0.09               37,550
 20889 MB-SMIC@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20890 CT-CMOB@EC2406A  HKD    0.047    0.054    0.065           6,625,000
                               0.052    0.052    0.047             386,040
 20891 CT-HSBC@EC2409A  HKD    0.051    0.062    0.059              16,000
                               0.057    0.05     0.059                 944
 20893 HSTENCT@EC2407B  HKD    0.051    0.043    0.049           5,720,000
                               0.043    0.041    0.042             259,880
 20894 GSALIBA@EC2406C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20896 GSJDCOM@EC2407A  HKD    0.058    0.056    0.053             230,000
                               0.054    0.054    0.053              12,190
 20897 JPKUASO@EC2410A  HKD    0.05     0.049    0.055         133,605,000
                               0.049    0.048    0.046           6,454,630
 20898 JPPETCH@EC2407B  HKD    0.57     0.65     0.66              142,000
                               0.64     0.63     0.60               93,180
 20900 SG-ICBC@EC2407A  HKD    0.014    0.017    0.017           2,000,000
                               0.016    0.015    0.016              33,000
 20902 SG-CMB @EC2407A  HKD    0.02     0.026    0.026             200,000
                               0.026    0.024    0.026               5,200
 20903 SGCP&CC@EC2406B  HKD    0.084    0.093    0.109             592,000
                               0.094    0.089    0.084              57,190
 20904 DSCLIFE@EC2410A  HKD    0.023    0.023     -                      -
                               0.023    0.022     -                      -
 20905 MSGANFE@EC2507A  HKD    0.069    0.08     0.082             430,000
                               0.08     0.078    0.078              34,370
 20906 MSLININ@EC2508A  HKD     N/A     0.067     -                      -
                                N/A     0.066     -                      -
 20907 MSLININ@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20908 MSPETCH@EC2404A  HKD    1.03     1.13     1.23               10,000
                               1.14     1.10     1.23               12,300
 20910 DSPETCH@EC2405A  HKD    0.81     0.91     0.87                6,000
                               0.87     0.84     0.85                5,180
 20912 DS-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20913 DS-CMOB@EC2406A  HKD    0.054    0.061    0.069          12,940,000
                               0.061    0.058    0.054             844,235
 20915 UBPETCH@EC2407B  HKD    0.59     0.67      -                      -
                               0.66     0.65      -                      -
 20916 UB-CMOB@EC2406B  HKD    0.047    0.055    0.063           4,760,000
                               0.055    0.054    0.054             282,360
 20919 UBGANFE@EC2507A  HKD    0.07     0.081    0.087           1,450,000
                               0.079    0.079    0.079             118,610
 20922 MBGEELY@EC2409A  HKD    0.13     0.13      -                      -
                               0.13     0.126     -                      -
 20925 GJ-HKEX@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20926 DS-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20927 SGCNOOC@EC2409A  HKD    0.74     0.71     0.78               80,000
                               0.71     0.70     0.78               62,400
 20928 SG-BYD @EC2406A  HKD    0.01     0.017     -                      -
                               0.01      -        -                      -
 20929 SG-CMOB@EC2406A  HKD    0.05     0.056    0.064          13,555,000
                               0.056    0.054    0.054             799,600
 20930 MB-WXAT@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20932 MB-XYS @EC2510A  HKD    0.40     0.38     0.385             920,000
                               0.38     0.375    0.34              336,900
 20933 BP-CMOB@EC2501A  HKD    0.239    0.265    0.275             960,000
                               0.265    0.26     0.255             255,725
 20934 BPMTUAN@EC2408B  HKD    0.069    0.064    0.067          15,870,000
                               0.062    0.063    0.057             998,355
 20935 BP-HKEX@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20936 HSPETCH@EC2404A  HKD    1.11      -        -                      -
                               1.11     0.95      -                      -
 20938 HS-CMB @EC2406A  HKD    0.048    0.059     -                      -
                               0.056    0.056     -                      -
 20941 JPALUCO@EC2406A  HKD    0.29     0.31     0.33               10,000
                               0.31     0.295    0.33                3,300
 20942 HS-CTEL@EC2404A  HKD    0.063    0.091    0.08                6,000
                               0.082    0.082    0.08                  480
 20943 CTLININ@EC2404A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20944 CTPETCH@EC2407A  HKD    0.60      -        -                      -
                               0.63      -        -                      -
 20945 JP-CRL @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20946 JPTRAHK@EC2404A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20947 JPLININ@EC2507A  HKD    0.072    0.068     -                      -
                               0.068    0.067     -                      -
 20948 JP-HKEX@EC2405C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20949 MSTENCT@EC2406C  HKD    0.063    0.052    0.06            5,790,000
                               0.05     0.048    0.049             296,690
 20951 MS-CKA @EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20952 MSTENCT@EC2404A  HKD    0.055    0.037    0.052          29,340,000
                               0.034    0.033    0.032           1,252,250
 20953 SGHDLIH@EC2406A  HKD    0.027    0.025    0.024             480,000
                               0.024    0.023    0.023              11,400
 20956 UB-HKEX@EC2409B  HKD    0.014    0.015    0.014             150,000
                               0.014    0.013    0.014               2,100
 20957 UBTRAHK@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20958 UBLININ@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20959 UBLININ@EC2506A  HKD    0.053    0.05     0.05              100,000
                               0.05     0.049    0.05                5,000
 20960 JPPETCH@EC2404A  HKD    1.05      -        -                      -
                               1.11     1.09      -                      -
 20961 JP-CMB @EC2406A  HKD    0.076    0.089    0.09              540,000
                               0.089    0.088    0.07               45,360
 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    0.022    0.026     -                      -
                               0.024    0.024     -                      -
 20966 MS-CMB @EC2407A  HKD    0.018    0.023     -                      -
                               0.022    0.022     -                      -
 20967 MSXIAMI@EC2405A  HKD    0.057    0.048    0.059          19,493,000
                               0.045    0.044    0.037             840,004
 20968 HS-SHKP@EC2412A  HKD    0.036    0.036    0.035             300,000
                               0.035    0.034    0.035              10,500
 20969 UBTENCT@EC2406D  HKD    0.067    0.053    0.064          76,720,000
                               0.053    0.052    0.05            4,339,520
 20970 UBPETCH@EC2404A  HKD    1.07     1.15      -                      -
                               1.13     1.11      -                      -
 20971 UB-CKA @EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20972 HSXIAMI@EC2409A  HKD    0.088    0.087    0.093          46,466,000
                               0.086    0.085    0.08            4,041,398
 20973 GJXIAMI@EC2409A  HKD    0.105    0.10     0.11           86,658,000
                               0.101    0.098    0.094           8,869,162
 20974 GJXIAMI@EP2406B  HKD    0.019    0.02      -                      -
                               0.019    0.014     -                      -
 20975 GJMTUAN@EP2407A  HKD    0.105    0.108     -                      -
                               0.106    0.105     -                      -
 20976 SGXIAMI@EP2406B  HKD    0.025    0.024    0.026           2,595,000
                               0.023    0.023    0.023              63,435
 20977 SGMTUAN@EC2406C  HKD    0.03     0.029    0.03            2,180,000
                               0.026    0.026    0.024              54,420
 20978 HS-PSBC@EC2406A  HKD    0.029    0.038     -                      -
                               0.036    0.035     -                      -
 20980 CTXIAMI@EP2406B  HKD    0.025    0.027    0.026             365,000
                               0.025    0.013    0.024               9,230
 20982 JP-HKEX@EC2409B  HKD    0.014    0.015    0.014           3,400,000
                               0.013    0.013    0.013              47,200
 20983 JPXIAMI@EP2406B  HKD    0.024    0.023    0.026           1,476,000
                               0.023    0.021    0.021              34,455
 20984 JPTENCT@EC2406C  HKD    0.069    0.056    0.063           5,520,000
                               0.055    0.055    0.053             305,380
 20986 MS-CRL @EC2404A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20987 MSLENOV@EC2412A  HKD    0.074    0.082    0.083             300,000
                               0.082    0.08     0.081              24,600
 20988 MSXIAMI@EP2406A  HKD    0.02     0.019    0.022          10,678,000
                               0.019    0.015    0.019             215,776
 20990 MSXIAMI@EC2408A  HKD    0.165    0.162    0.171             508,000
                               0.162    0.158    0.142              81,456
 20991 MS-AIA @EP2411A  HKD    0.44     0.47      -                      -
                               0.455    0.46      -                      -
 20992 MB-CMOB@EC2406A  HKD    0.063    0.073    0.074              25,000
                               0.074    0.07     0.065               1,690
 20993 BPXIAMI@EC2410A  HKD    0.10     0.099     -                      -
                               0.099    0.097     -                      -
 20994 BP-HKEX@EC2410B  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 20995 SGPETCH@EC2407A  HKD    0.465    0.53     0.57              850,000
                               0.53     0.52     0.54              461,500
 20996 UBXIAMI@EP2406B  HKD    0.026    0.024    0.025           2,700,000
                               0.024    0.022    0.023              62,300
 20997 UB-CMB @EC2407A  HKD    0.019    0.022     -                      -
                               0.021    0.021     -                      -
 20998 UB-PSBC@EC2406A  HKD    0.028    0.037    0.041             650,000
                               0.037    0.035    0.03               23,150
 20999 UBGEELY@EP2404A  HKD TRADING SUSPENDED
 21000 UB-HSBC@EC2406B  HKD    0.114    0.126    0.136           9,108,000
                               0.126    0.124    0.121           1,183,036
 21001 UBCLIFE@EC2410A  HKD    0.023    0.022     -                      -
                               0.022    0.021     -                      -
 21002 MSGEELY@EC2409A  HKD    0.103    0.106    0.119           4,455,000
                               0.106    0.104    0.104             505,425
 21003 MS-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21004 JP-CKA @EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21005 JPTENCT@EP2411A  HKD    0.088    0.092    0.092             720,000
                               0.091    0.091    0.084              64,050
 21009 HS-HKEX@EP2411A  HKD    0.335    0.34      -                      -
                               0.335    0.325     -                      -
 21011 HS-XYS @EC2509A  HKD    0.375    0.36      -                      -
                               0.36     0.345     -                      -
 21013 HS-BYD @EP2412A  HKD    0.24     0.227    0.22               50,000
                               0.224    0.224    0.22               11,000
 21014 MSMTUAN@EP2407A  HKD    0.092    0.099    0.106           8,500,000
                               0.10     0.096    0.093             843,400
 21015 UBTENCT@EP2411A  HKD    0.086    0.091    0.094           5,060,000
                               0.091    0.09     0.082             442,590
 21019 UB-CCB @EP2404A  HKD TRADING SUSPENDED
 21020 UB-ICBC@EP2405A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 21021 UBXPENG@EP2406A  HKD    0.285    0.30      -                      -
                               0.295    0.29      -                      -
 21022 UB-HSI @EP2405A  HKD    0.222    0.222     -                      -
                               0.222    0.219     -                      -
 21023 UBTRAHK@EP2405A  HKD    0.077    0.076    0.086           1,910,000
                               0.076    0.074    0.067             141,590
 21024 UBHSCEI@EP2409A  HKD    0.132    0.131     -                      -
                               0.131    0.13      -                      -
 21027 MBYKENR@EC2406A  HKD    0.187    0.215    0.206             160,000
                               0.212    0.212    0.199              32,140
 21028 MB-SUNY@EP2407A  HKD     N/A     0.63      -                      -
                                N/A     0.60      -                      -
 21029 MB-ICBC@EP2405A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21032 MB-BOCL@EP2407A  HKD    0.027    0.026     -                      -
                               0.026    0.022     -                      -
 21033 MBPCCWL@EC2405A  HKD    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 21034 BP-CSPC@EC2506A  HKD     N/A     0.081     -                      -
                                N/A     0.08      -                      -
 21035 BP-HSBC@EC2407C  HKD    0.138    0.152    0.161           2,300,000
                               0.147    0.148    0.142             348,200
 21036 HSMTUAN@EP2406A  HKD    0.166    0.174    0.187           9,225,000
                               0.171    0.169    0.171           1,689,980
 21037 HS-HKEX@EP2405A  HKD    0.445    0.445     -                      -
                               0.445    0.425     -                      -
 21038 HS-HSI @EP2405A  HKD    0.162    0.16      -                      -
                               0.16     0.158     -                      -
 21039 HSTENCT@EP2411A  HKD    0.087    0.091    0.093           4,920,000
                               0.091    0.089    0.083             448,200
 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    0.025    0.024    0.023             500,000
                               0.023    0.021    0.023              11,500
 21047 JP-HSBC@EC2409A  HKD    0.055    0.059    0.062         151,816,000
                               0.058    0.058    0.056           8,654,436
 21051 JPLENOV@EC2412A  HKD    0.074    0.082    0.085           1,420,000
                               0.081    0.081    0.08              117,040
 21052 JP-CLPG@EC2407A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 21053 JP-HSI @EP2406B  HKD    0.207    0.206    0.218             880,000
                               0.205    0.205    0.203             184,640
 21054 JPGEELY@EP2404A  HKD    0.03     0.026    0.025             340,000
                               0.021    0.022    0.021               8,050
 21055 SG-HSI @EP2404A  HKD    0.068    0.065    0.067             330,000
                               0.065    0.063    0.058              20,040
 21056 SGLENOV@EP2406A  HKD    0.088    0.075    0.081             590,000
                               0.075    0.073    0.073              45,440
 21057 SG-JMJ @EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21058 SGHSTEC@EP2409A  HKD    0.238    0.241     -                      -
                               0.238    0.238     -                      -
 21059 SGHSCEI@EP2409A  HKD    0.125    0.124     -                      -
                               0.124    0.122     -                      -
 21060 MS-WUXI@EP2404A  HKD    1.90     1.90      -                      -
                               1.90     1.82      -                      -
 21061 MSTENCT@EP2405B  HKD    0.06     0.072    0.077           5,210,000
                               0.072    0.07     0.056             355,710
 21062 MSTENCT@EP2409A  HKD    0.111    0.119    0.123          29,940,000
                               0.119    0.117    0.103           3,510,690
 21063 MSLENOV@EP2406A  HKD    0.083    0.071    0.085           2,910,000
                               0.071    0.07     0.069             218,060
 21065 BP-HSI @EC2407A  HKD    0.02     0.02      -                      -
                               0.02     0.017     -                      -
 21066 GJTENCT@EC2406A  HKD    0.024    0.021    0.018           6,030,000
                               0.018    0.018    0.018             108,540
 21067 HSHSCEI@EC2412A  HKD    0.067    0.067    0.064             200,000
                               0.066    0.066    0.064              12,800
 21068 MB-PAHT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21070 MBHDLIH@EC2408A  HKD     N/A     0.076     -                      -
                                N/A     0.072     -                      -
 21071 UBLENOV@EC2412A  HKD    0.069    0.079    0.079             600,000
                               0.078    0.077    0.075              46,280
 21075 UB-HSBC@EC2409A  HKD    0.056    0.059    0.064           1,244,000
                               0.058    0.057    0.058              75,624
 21077 BIHDLIH@EC2405A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 21080 BIBAIDU@EC2405A  HKD    0.024    0.02      -                      -
                               0.02     0.016     -                      -
 21081 BI-SMIC@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21082 BIXIAMI@EC2409A  HKD    0.096    0.091    0.098             400,000
                               0.092    0.087    0.098              39,200
 21083 BIXIAMI@EP2406B  HKD    0.087    0.083    0.082              30,000
                               0.082    0.08     0.082               2,460
 21084 JPHDLIH@EC2406A  HKD    0.022    0.021     -                      -
                               0.021    0.018     -                      -
 21085 JPLENOV@EP2406A  HKD    0.087    0.073    0.084          37,950,000
                               0.073    0.072    0.075           2,925,450
 21086 JP-CMB @EC2407A  HKD    0.018    0.024    0.022           2,000,000
                               0.022    0.021    0.022              44,000
 21088 JP-ICBC@EC2407A  HKD    0.015    0.017    0.015               2,000
                               0.015    0.014    0.015                  30
 21089 JP-PSBC@EC2406A  HKD    0.03     0.039    0.039             158,000
                               0.038    0.037    0.038               6,142
 21090 SGPINAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21091 SG-CCB @EC2407A  HKD    0.021    0.025     -                      -
                               0.022    0.023     -                      -
 21092 SG-BOCL@EC2409A  HKD    0.16     0.182    0.185             170,000
                               0.182    0.175    0.182              31,195
 21093 SG-CPIC@EC2409A  HKD    0.022    0.024    0.024             200,000
                               0.024    0.022    0.024               4,800
 21094 SGCLIFE@EC2410A  HKD    0.021    0.022     -                      -
                               0.021    0.021     -                      -
 21095 BPTENCT@EC2410C  HKD    0.106    0.093    0.103          20,780,000
                               0.092    0.092    0.09            1,985,350
 21096 MB-CMB @EC2406A  HKD    0.081    0.091     -                      -
                               0.088    0.088     -                      -
 21098 MB-AAC @EC2412A  HKD    0.51     0.53      -                      -
                               0.52     0.51      -                      -
 21100 MBPINAN@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21101 JPCLIFE@EC2410A  HKD    0.021    0.021     -                      -
                               0.021    0.02      -                      -
 21103 JPPINAN@EC2409A  HKD    0.02     0.018     -                      -
                               0.018    0.015     -                      -
 21104 JPPINAN@EC2406A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 21105 SGLIAUT@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21106 SGTENCT@EC2406B  HKD    0.028    0.022    0.024              90,000
                               0.022    0.02     0.024               2,160
 21107 SG-HSBC@EC2409B  HKD    0.064    0.065    0.07            2,316,000
                               0.063    0.063    0.063             158,340
 21108 UBLENOV@EP2406A  HKD    0.087    0.073    0.085           4,900,000
                               0.073    0.072    0.071             377,140
 21109 UBHDLIH@EC2406A  HKD    0.019    0.018     -                      -
                               0.018    0.017     -                      -
 21111 HSPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21112 HS-TQL @EC2410A  HKD    0.039    0.055     -                      -
                               0.053    0.053     -                      -
 21113 HSBAIDU@EC2405A  HKD    0.023    0.018    0.015             245,000
                               0.015    0.015    0.015               3,675
 21114 HS-HKEX@EC2410A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 21115 GS-BYD @EP2407A  HKD    0.243    0.217    0.237             600,000
                               0.217    0.215    0.237             142,200
 21116 GSXIAMI@EC2409A  HKD    0.091    0.089    0.089             480,000
                               0.089    0.086    0.087              41,920
 21117 UBPINAN@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21118 GJPINAN@EC2406A  HKD    0.016    0.088     -                      -
                               0.016     -        -                      -
 21120 MB-BILI@EC2404A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21121 MBSMORE@EC2408A  HKD    0.114    0.114    0.119              30,000
                               0.114    0.11     0.114               3,495
 21122 MBTENCT@EC2510A  HKD    0.165    0.153    0.163           4,760,000
                               0.151    0.15     0.151             739,710
 21123 BPXIAMI@EC2501A  HKD    0.122    0.122     -                      -
                               0.122    0.119     -                      -
 21124 BP-HKEX@EC2504A  HKD    0.042    0.044     -                      -
                               0.043    0.043     -                      -
 21126 BPPINAN@EC2410B  HKD     N/A     0.045     -                      -
                                N/A     0.042     -                      -
 21128 UBANTAS@EC2406A  HKD    0.048    0.044    0.046           3,800,000
                               0.043    0.043    0.04              165,340
 21129 DSKSOFT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21130 CT-CMB @EC2407A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 21136 DSKINGD@EC2407A  HKD    0.021    0.019     -                      -
                               0.019    0.016     -                      -
 21138 JPMTUAN@EP2406A  HKD    0.171    0.177     -                      -
                               0.174    0.173     -                      -
 21139 JPPINAN@EC2406B  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 21143 UBPINAN@EC2406C  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 21144 UBCNOOC@EC2409A  HKD    0.76     0.73      -                      -
                               0.73     0.71      -                      -
 21145 UB-CMB @EC2406A  HKD    0.074    0.087     -                      -
                               0.085    0.085     -                      -
 21146 UB-WUXI@EP2404A  HKD TRADING SUSPENDED
 21147 HSPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21148 BI-HSBC@EC2406B  HKD    0.187    0.205    0.212             300,000
                               0.205    0.199    0.212              63,600
 21155 BIPINAN@EC2406D  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 21156 GSPINAN@EC2406B  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 21157 HS-CPIC@EC2409A  HKD    0.015    0.019    0.015             200,000
                               0.015    0.013    0.015               3,000
 21161 HS-GEG @EC2405A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 21162 DSXIAMI@EC2409A  HKD    0.101    0.10     0.104          97,600,000
                               0.098    0.098    0.091           9,844,150
 21166 DSLENOV@EC2412A  HKD    0.092    0.105     -                      -
                               0.101    0.101     -                      -
 21169 JPXIAMI@EP2406C  HKD    0.076    0.073    0.092          37,910,000
                               0.072    0.072    0.07            2,856,778
 21170 JP-CPIC@EC2409A  HKD    0.011    0.013     -                      -
                               0.011    0.01      -                      -
 21171 JPTENCT@EC2408B  HKD    0.055    0.047     -                      -
                               0.047    0.046     -                      -
 21172 SGPINAN@EC2406C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21178 SGHUAHO@EC2406A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 21180 SG-WYNN@EC2409A  HKD    0.158    0.198     -                      -
                               0.194    0.194     -                      -
 21181 SGGEELY@EC2409A  HKD    0.105    0.104    0.116           2,320,000
                               0.104    0.102    0.104             257,890
 21183 SG-HSBC@EC2405A  HKD    0.072    0.085    0.088             344,000
                               0.085    0.079    0.087              29,960
 21185 SGTENCT@EC2405A  HKD    0.026    0.018    0.022           3,900,000
                               0.017    0.016    0.016              73,630
 21186 MBLIAUT@EC2409A  HKD    0.043    0.052    0.052             870,000
                               0.051    0.051    0.05               44,610
 21187 MB-PMRB@EC2409A  HKD    0.015    0.016     -                      -
                               0.015    0.012     -                      -
 21188 MB-BOCL@EC2409A  HKD    0.179    0.20     0.185           1,080,000
                               0.193    0.193    0.18              196,980
 21189 MS-CCB @EC2405A  HKD    0.12     0.142    0.128              50,000
                               0.137    0.137    0.122               6,160
 21190 MSHDLIH@EC2407A  HKD    0.065    0.066    0.067             100,000
                               0.065    0.064    0.065               6,600
 21191 MSPINAN@EC2405A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 21192 MSCP&CC@EC2409A  HKD    0.176    0.192    0.217             296,000
                               0.19     0.186    0.19               59,594
 21193 MSLIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21194 MB-WYNN@EC2407A  HKD    0.174    0.216    0.221           6,316,000
                               0.213    0.213    0.192           1,298,456
 21197 UBXIAMI@EP2406C  HKD    0.08     0.077    0.088          18,278,000
                               0.075    0.075    0.071           1,454,579
 21198 UB-CPIC@EC2409A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 21199 UB-CLPG@EC2411A  HKD    0.029    0.037    0.039          25,170,000
                               0.037    0.035    0.031             873,685
 21200 UBXPENG@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21203 SGALIBA@EC2412A  HKD    0.043    0.043    0.043              40,000
                               0.042    0.041    0.042               1,700
 21204 HSGEELY@EC2412A  HKD    0.154    0.154    0.165             500,000
                               0.156    0.152    0.164              82,125
 21207 HUPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21208 GSSPDRG@EC2409A  HKD    0.335    0.405    0.375               2,500
                               0.40     0.40     0.375                 937
 21210 JPXPENG@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21211 JPJDCOM@EC2406B  HKD    0.046    0.043    0.045           5,175,000
                               0.043    0.041    0.039             213,262
 21213 DSMEITU@EC2412A  HKD    0.097    0.093    0.096           6,295,000
                               0.092    0.092    0.09              585,365
 21214 GJ-HSBC@EC2409A  HKD    0.076    0.077    0.083         168,300,000
                               0.076    0.075    0.076          13,847,300
 21215 UBHSCEI@EC2412A  HKD    0.065    0.065    0.067             400,000
                               0.065    0.064    0.066              26,600
 21216 UB-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21217 UBGEELY@EC2409A  HKD    0.106    0.105    0.108             205,000
                               0.105    0.103    0.105              22,125
 21218 HUXIAMI@EC2409A  HKD    0.10     0.094    0.101          54,740,000
                               0.093    0.093    0.09            5,207,026
 21219 JPHSCEI@EC2412A  HKD    0.067    0.067     -                      -
                               0.067    0.065     -                      -
 21220 JPHDLIH@EC2407A  HKD    0.068    0.068    0.083           1,720,000
                               0.068    0.066    0.067             123,390
 21224 MBHK&CG@EC2412A  HKD    0.188    0.205    0.199             480,000
                               0.199    0.196    0.182              92,240
 21227 MBTENCT@EP2503A  HKD    0.171    0.185    0.185           1,480,000
                               0.182    0.182    0.173             263,690
 21228 MB-MTRC@EC2502A  HKD    0.03     0.03     0.029              35,000
                               0.029    0.029    0.029               1,015
 21229 HSXIAMI@EP2405A  HKD    0.058    0.058    0.063             110,000
                               0.056    0.055    0.056               6,860
 21230 MSPINAN@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21231 MS-HKEX@EP2405A  HKD    0.445    0.44      -                      -
                               0.44     0.425     -                      -
 21232 MSMTUAN@EP2406A  HKD    0.168    0.173    0.187             550,000
                               0.173    0.169    0.166              97,100
 21234 MBTPSPT@EC2504A  HKD    0.084    0.086    0.086           1,915,000
                               0.085    0.085    0.083             162,710
 21235 HSHSCEI@EP2406A  HKD     N/A     0.153     -                      -
                                N/A     0.152     -                      -
 21236 MSXIAMI@EC2409A  HKD    0.083    0.084    0.089           8,054,000
                               0.082    0.082    0.078             661,194
 21238 UBHDLIH@EC2407A  HKD    0.064    0.063    0.077           4,760,000
                               0.062    0.061    0.061             310,880
 21241 SGTENCT@EP2411A  HKD    0.085    0.092    0.094          18,450,000
                               0.092    0.09     0.086           1,661,570
 21242 SG-HSI @EP2405A  HKD    0.164    0.161     -                      -
                               0.161    0.159     -                      -
 21243 HSTENCT@EP2409A  HKD    0.117    0.128    0.131           4,430,000
                               0.128    0.126    0.116             556,870
 21244 HSTENCT@EP2405B  HKD    0.049    0.058    0.055           3,530,000
                               0.056    0.056    0.045             166,880
 21249 HSHSTEC@EP2409A  HKD     N/A     0.238     -                      -
                                N/A     0.237     -                      -
 21257 JPHSTEC@EP2409A  HKD    0.23     0.231     -                      -
                               0.23     0.23      -                      -
 21258 JP-WYNN@EC2409A  HKD    0.163    0.20     0.204           3,896,000
                               0.199    0.199    0.177             757,494
 21259 MBCLIFE@EP2504A  HKD    0.32     0.33      -                      -
                               0.325    0.325     -                      -
 21260 GJTENCT@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21261 GJTENCT@EP2409A  HKD    0.132    0.142     -                      -
                               0.138    0.138     -                      -
 21262 GJ-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21263 BI-HSBC@EC2406C  HKD    0.156    0.175     -                      -
                               0.17     0.17      -                      -
 21264 BIPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21266 JPSMORE@EC2408A  HKD    0.107    0.108     -                      -
                               0.107    0.105     -                      -
 21267 JP-SHKP@EC2412A  HKD    0.044    0.043    0.045           1,100,000
                               0.043    0.042    0.039              46,700
 21268 UB-WYNN@EC2409A  HKD    0.161    0.197    0.205          16,870,000
                               0.193    0.193    0.177           3,194,770
 21269 UBHSTEC@EP2409A  HKD    0.232    0.233     -                      -
                               0.232    0.23      -                      -
 21270 UB-HKEX@EP2405A  HKD    0.46     0.455     -                      -
                               0.455    0.44      -                      -
 21271 UBPINAN@EC2409A  HKD    0.018    0.016    0.018               5,000
                               0.016    0.015    0.018                  90
 21272 CT-HSI @EC2404B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21273 CTBAIDU@EC2405A  HKD    0.019     -        -                      -
                               0.017    0.012     -                      -
 21274 CT-HSI @EC2405A  HKD    0.022     -       0.023             500,000
                               0.022     -       0.023              11,500
 21275 SGANTAS@EC2406A  HKD    0.048    0.045    0.048           7,210,000
                               0.045    0.044    0.042             327,230
 21276 SGCTGDF@EC2408A  HKD    0.021    0.019     -                      -
                               0.019    0.016     -                      -
 21277 DSCP&CC@EC2412A  HKD    0.123    0.13     0.14              452,000
                               0.13     0.127    0.121              58,596
 21279 DSPINAN@EC2408B  HKD    0.022    0.021    0.021             800,000
                               0.021    0.02     0.021              16,800
 21281 HSALIBA@EC2409C  HKD    0.035    0.037    0.038          25,145,000
                               0.036    0.036    0.032             901,465
 21285 MBALIBA@EC2409B  HKD    0.037    0.038    0.039           3,235,000
                               0.038    0.037    0.034             118,465
 21286 MBALIBA@EC2407C  HKD    0.034    0.035    0.036           1,020,000
                               0.035    0.033    0.036              36,720
 21287 GJALIBA@EC2409A  HKD    0.042    0.044    0.045             410,000
                               0.045    0.042    0.042              17,920
 21290 BI-CMOB@EC2406A  HKD    0.092    0.104    0.121           6,395,000
                               0.106    0.10     0.086             712,770
 21292 UB-SHKP@EC2412B  HKD    0.041    0.042    0.041           2,000,000
                               0.041    0.04     0.036              76,250
 21293 DSALIBA@EC2408B  HKD    0.023    0.026    0.023             190,000
                               0.024    0.024    0.023               4,370
 21295 DSALIBA@EC2506A  HKD    0.105    0.106    0.109             640,000
                               0.106    0.105    0.101              66,340
 21297 CTALIBA@EP2409B  HKD    0.148     -       0.149           1,610,000
                               0.144     -       0.141             234,595
 21298 CTALIBA@EC2408C  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 21299 HUALIBA@EC2409A  HKD    0.039    0.041     -                      -
                               0.04     0.04      -                      -
 21300 MSALIBA@EC2409A  HKD    0.036    0.038    0.038             235,000
                               0.038    0.037    0.036               8,860
 21301 SGALIBA@EC2409B  HKD    0.04     0.041    0.042           1,950,000
                               0.04     0.04     0.038              78,325
 21302 SGJDCOM@EC2406C  HKD    0.052    0.048    0.052           3,250,000
                               0.047    0.046    0.046             157,250
 21303 SGBAIDU@EC2405A  HKD    0.023    0.018     -                      -
                               0.019    0.017     -                      -
 21304 SGMTUAN@EC2502A  HKD    0.096    0.094    0.097           9,760,000
                               0.093    0.092    0.088             897,070
 21306 UBALIBA@EC2405A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 21307 JPTENCT@EP2409A  HKD    0.118    0.127    0.129           1,410,000
                               0.126    0.126    0.115             176,420
 21308 JP-HKEX@EP2405A  HKD    0.455    0.45      -                      -
                               0.45     0.435     -                      -
 21309 JP-HSI @EC2404C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21310 JP-CCB @EC2407A  HKD    0.02     0.022    0.022             785,000
                               0.022    0.02     0.019              16,670
 21311 JPALIBA@EC2409B  HKD    0.037    0.039    0.039           2,280,000
                               0.038    0.038    0.033              83,940
 21314 GSTENCT@EC2406B  HKD    0.02     0.015    0.019              30,000
                               0.016    0.014    0.019                 570
 21315 HSCRGAS@EC2406A  HKD    0.026    0.033    0.036           3,510,000
                               0.033    0.031    0.029             111,830
 21316 HSHUAHO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21317 HS-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21318 MSTENCT@EP2411A  HKD    0.086    0.089    0.092           2,970,000
                               0.088    0.088    0.081             253,060
 21319 MSXIAMI@EP2405A  HKD    0.044    0.041    0.047           3,200,000
                               0.041    0.039    0.036             138,032
 21320 GJXIAMI@EC2412A  HKD    0.129    0.125     -                      -
                               0.126    0.121     -                      -
 21321 MBANTAS@EP2507A  HKD    0.164    0.166    0.17            3,540,000
                               0.166    0.163    0.163             588,270
 21323 UBTENCT@EP2409A  HKD    0.115    0.124    0.126           5,080,000
                               0.124    0.122    0.113             605,920
 21324 UBALIBA@EC2409C  HKD    0.037    0.038    0.039          16,025,000
                               0.037    0.036    0.035             586,240
 21325 UB-CCB @EC2407A  HKD    0.015    0.017    0.018              90,000
                               0.017    0.016    0.018               1,620
 21327 JPKINGD@EC2407A  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 21328 JPMTUAN@EC2502A  HKD    0.108    0.10      -                      -
                               0.10     0.099     -                      -
 21329 JPLININ@EC2508A  HKD    0.08     0.074    0.075              50,000
                               0.074    0.073    0.075               3,750
 21330 HSPINAN@EC2409B  HKD    0.017    0.015     -                      -
                               0.015    0.014     -                      -
 21331 HS-ACMT@EC2412A  HKD    0.051    0.05     0.057          11,700,000
                               0.049    0.049    0.048             605,725
 21332 HS-NTES@EC2411A  HKD    0.047    0.051    0.052           2,430,000
                               0.049    0.049    0.047             119,610
 21333 HSALIBA@EP2412A  HKD    0.154    0.15     0.154           1,250,000
                               0.15     0.149    0.152             191,625
 21334 MBTENCT@EP2406A  HKD    0.174    0.192    0.195             430,000
                               0.192    0.19     0.187              81,600
 21335 HS-HSI @EC2407A  HKD    0.016    0.016    0.02            6,410,000
                               0.015    0.015    0.015             113,340
 21336 BP-BYD @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21337 BPPINAN@EC2407C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 21338 UBLININ@EC2508A  HKD    0.079    0.074     -                      -
                               0.074    0.072     -                      -
 21339 SGXIAMI@EP2405A  HKD    0.054    0.051    0.057           4,165,000
                               0.05     0.048    0.047             212,575
 21340 SG-AIA @EP2411A  HKD    0.44     0.475     -                      -
                               0.445    0.445     -                      -
 21341 SGJDCOM@EP2406A  HKD    0.109    0.11     0.114           1,100,000
                               0.108    0.108    0.104             122,075
 21343 JPXIAMI@EC2412A  HKD    0.12     0.116    0.125           2,356,000
                               0.117    0.114    0.109             280,164
 21345 GSTENCT@EP2405B  HKD    0.053    0.065    0.068             220,000
                               0.065    0.063    0.068              14,960
 21346 GSALIBA@EP2409A  HKD    0.136    0.136     -                      -
                               0.135    0.134     -                      -
 21348 UBXIAMI@EC2412A  HKD    0.129    0.124    0.126             248,000
                               0.124    0.122    0.12               30,504
 21349 DSALIBA@EP2409A  HKD    0.151    0.149    0.151             210,000
                               0.146    0.145    0.146              31,560
 21350 DS-HSBC@EC2409A  HKD    0.062    0.068    0.072         167,952,000
                               0.067    0.066    0.065          11,889,564
 21351 MSALIBA@EP2409A  HKD    0.136    0.136    0.142           1,750,000
                               0.135    0.134    0.142             248,500
 21352 HSALIBA@EC2405A  HKD    0.012    0.01     0.01            1,000,000
                               0.01      -       0.01               10,000
 21353 HSBAIDU@EP2406A  HKD    0.119    0.131    0.136           3,350,000
                               0.128    0.128    0.123             427,050
 21354 SGXIAMI@EC2412A  HKD    0.128    0.126    0.133           4,240,000
                               0.127    0.124    0.122             537,712
 21356 HUALIBA@EP2409A  HKD    0.137    0.135    0.144          17,415,000
                               0.133    0.134    0.131           2,391,015
 21357 MSALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21358 MSALIBA@EC2408B  HKD    0.02     0.021     -                      -
                               0.02     0.02      -                      -
 21359 GJXIAMI@EC2409B  HKD    0.09     0.089    0.092             350,000
                               0.089    0.083    0.086              31,110
 21360 CTJDCOM@EC2408A  HKD    0.066    0.065    0.066              60,000
                               0.065    0.052    0.064               3,900
 21361 CT-CMB @EC2406A  HKD    0.07      -        -                      -
                               0.082     -        -                      -
 21362 CTLININ@EC2405A  HKD    0.026     -        -                      -
                               0.019     -        -                      -
 21364 CTMTUAN@EC2502A  HKD    0.091     -        -                      -
                               0.089     -        -                      -
 21365 CT-HSI @EP2405A  HKD    0.174     -        -                      -
                               0.172     -        -                      -
 21366 CT-HKEX@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21368 CTPINAN@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21369 CTTENCT@EP2411A  HKD    0.086     -       0.094           6,030,000
                               0.093    0.078    0.085             540,420
 21370 JP-BYD @EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21371 JPALIBA@EP2409B  HKD    0.138    0.137    0.139             300,000
                               0.135    0.136    0.134              41,400
 21372 MB-NTES@EC2411A  HKD    0.046    0.048    0.047           1,000,000
                               0.047    0.045    0.047              47,000
 21373 HS-WXAT@EC2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21374 HSKSOFT@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21375 HSZHJIN@EC2506A  HKD    0.27     0.325    0.34              640,000
                               0.325    0.32     0.305             209,925
 21377 GJALIBA@EP2409B  HKD    0.132    0.135     -                      -
                               0.132    0.129     -                      -
 21380 GJ-HKEX@EC2410A  HKD    0.019    0.019     -                      -
                               0.019    0.012     -                      -
 21381 MSBAIDU@EC2405A  HKD    0.021    0.018     -                      -
                               0.018    0.016     -                      -
 21382 MS-HSBC@EC2405A  HKD    0.07     0.081    0.09            2,216,000
                               0.082    0.079    0.078             181,036
 21385 MB-CMOB@EC2412A  HKD    0.30     0.325    0.335           2,520,000
                               0.325    0.32     0.31              818,150
 21386 UBTENCT@EP2405B  HKD    0.053    0.067    0.07              200,000
                               0.067    0.065    0.063              13,400
 21387 UBALIBA@EC2408C  HKD    0.021    0.021    0.021           4,000,000
                               0.021    0.02     0.019              80,735
 21388 BI-HSI @EC2404B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 21389 HUPETCH@EC2404A  HKD    0.74     0.87      -                      -
                               0.84     0.83      -                      -
 21390 SG-CPWR@EC2410A  HKD    0.075    0.083    0.08              750,000
                               0.081    0.081    0.078              59,125
 21391 SGBAIDU@EP2406A  HKD    0.198    0.21      -                      -
                               0.205    0.205     -                      -
 21392 BP-GEG @EC2407B  HKD    0.04     0.052    0.051             100,000
                               0.05     0.05     0.051               5,100
 21393 BPXPENG@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21394 BPLENOV@EC2410A  HKD    0.105    0.122    0.123           3,620,000
                               0.121    0.12     0.106             420,520
 21395 JP-WXAT@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21396 JPALIBA@EP2412A  HKD    0.151    0.151    0.153              50,000
                               0.15     0.149    0.151               7,600
 21397 CT-AAC @EP2407A  HKD    0.032     -        -                      -
                               0.03      -        -                      -
 21399 CT-NTES@EC2411A  HKD    0.048     -        -                      -
                               0.049     -        -                      -
 21400 CTALIBA@EC2405A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 21401 HS-CLIT@EC2405A  HKD    0.013    0.01     0.01              148,000
                               0.01      -       0.01                1,480
 21403 HS-CTFJ@EC2408A  HKD    0.139    0.145    0.152           8,470,000
                               0.144    0.141    0.141           1,256,860
 21404 HS-BYD @EC2405B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 21406 MBLIAUT@EP2410A  HKD    0.33     0.315    0.305              40,000
                               0.305    0.305    0.305              12,200
 21407 DS-BYD @EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21408 UB-HSBC@EC2405A  HKD    0.08     0.088    0.098           2,516,000
                               0.088    0.086    0.083             226,004
 21409 SG-BYD @EC2408A  HKD    0.023    0.029    0.03            2,200,000
                               0.029    0.027    0.024              60,100
 21410 JPTENCT@EP2405B  HKD    0.048    0.058    0.058             460,000
                               0.057    0.053    0.054              25,930
 21411 JPALIBA@EC2408C  HKD    0.017    0.019    0.018           1,345,000
                               0.018    0.016    0.017              23,920
 21412 MB-BYD @EC2408A  HKD    0.025    0.03      -                      -
                               0.028    0.028     -                      -
 21413 MBMTUAN@EP2406A  HKD    0.165    0.174    0.188           1,585,000
                               0.175    0.172    0.177             291,030
 21414 HS-BYD @EC2408A  HKD    0.025    0.029    0.027             400,000
                               0.028    0.028    0.026              10,700
 21415 GJALIBA@EC2406B  HKD    0.028    0.029    0.031             685,000
                               0.029    0.028    0.027              19,525
 21416 GJ-BYD @EC2407A  HKD    0.017    0.021    0.018             200,000
                               0.018    0.018    0.017               3,500
 21418 GJ-BYD @EC2408A  HKD    0.027    0.031    0.026             100,000
                               0.028    0.028    0.026               2,600
 21419 SGCPAIR@EC2406A  HKD    0.02     0.018    0.018              15,000
                               0.018    0.017    0.018                 270
 21420 DSGEELY@EC2409A  HKD    0.107    0.107    0.118           1,600,000
                               0.106    0.105    0.104             182,300
 21421 DS-SMIC@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21422 MSTENCT@EC2409A  HKD    0.081    0.07     0.079          16,170,000
                               0.069    0.069    0.068           1,181,500
 21423 MS-BYD @EC2408A  HKD    0.022    0.025    0.026           1,100,000
                               0.025    0.024    0.02               28,150
 21424 UB-BYD @EC2408A  HKD    0.024    0.027    0.028          16,450,000
                               0.027    0.026    0.022             412,550
 21426 UBPINAN@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21427 BIALIBA@EC2409A  HKD    0.068    0.067    0.069           1,440,000
                               0.068    0.064    0.061              95,200
 21428 BITENCT@EC2407A  HKD    0.045    0.036     -                      -
                               0.036    0.033     -                      -
 21429 HS-WYNN@EC2409A  HKD    0.145    0.187    0.187          23,250,000
                               0.187    0.184    0.161           4,015,918
 21430 MB-NWD @EC2408A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21431 BP-SUNY@EC2501A  HKD     N/A     0.019     -                      -
                                N/A     0.018     -                      -
 21432 BP-AAC @EC2407A  HKD    0.32     0.35      -                      -
                               0.325    0.325     -                      -
 21433 BP-NTES@EC2410A  HKD    0.068    0.066    0.072             400,000
                               0.065    0.065    0.064              27,450
 21434 HU-BYD @EC2407A  HKD    0.012    0.016     -                      -
                               0.013    0.013     -                      -
 21435 GS-BYD @EC2406A  HKD    0.011    0.016    0.017           3,000,000
                               0.016    0.014    0.013              46,800
 21436 JP-BYD @EC2408A  HKD    0.026    0.031     -                      -
                               0.03     0.03      -                      -
 21437 JPALUCO@EC2411A  HKD    0.177    0.192    0.211           6,800,000
                               0.19     0.189    0.184           1,385,910
 21438 JP-NTES@EC2411A  HKD    0.046    0.049    0.051           1,000,000
                               0.049    0.048    0.051              51,000
 21439 JP-BYD @EC2406B  HKD    0.021    0.027    0.029           7,600,000
                               0.027    0.025    0.022             198,400
 21440 SG-GCL @EC2409A  HKD    0.139    0.136     -                      -
                               0.136    0.13      -                      -
 21442 SG-GWMC@EC2410A  HKD    0.037    0.053    0.05            4,000,000
                               0.051    0.051    0.046             190,000
 21443 SGALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21444 HSAIRCN@EC2412A  HKD    0.023    0.043     -                      -
                               0.023    0.019     -                      -
 21447 MB-AAC @EC2503A  HKD    0.176    0.178    0.184           4,250,000
                               0.176    0.175    0.175             760,750
 21448 UBALUCO@EC2411A  HKD    0.178    0.191    0.209          13,180,000
                               0.19     0.19     0.184           2,640,940
 21449 UBGEELY@EC2409B  HKD    0.101    0.101    0.112           1,640,000
                               0.101    0.099    0.099             176,415
 21451 UB-BYD @EC2406B  HKD    0.016    0.022    0.022           1,800,000
                               0.02     0.019    0.02               38,400
 21452 UBMTUAN@EC2502A  HKD    0.10     0.095    0.098           5,040,000
                               0.093    0.093    0.09              474,580
 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     -        -                      -
 21458 MSPINAN@EC2408B  HKD    0.021    0.018    0.018               5,000
                               0.018    0.017    0.018                  90
 21459 HSMTUAN@EC2407B  HKD    0.062    0.058    0.06           15,270,000
                               0.056    0.055    0.049             849,610
 21461 HSMTUAN@EC2502A  HKD    0.09     0.087    0.089          11,440,000
                               0.086    0.084    0.08              967,100
 21463 JP-AAC @EC2406A  HKD    0.193    0.197    0.199             690,000
                               0.193    0.192    0.19              133,650
 21464 JP-AAC @EP2407A  HKD    0.035    0.033     -                      -
                               0.033    0.032     -                      -
 21467 JP-HSI @EC2405A  HKD    0.019    0.019    0.023          11,460,000
                               0.019    0.018    0.016             221,200
 21468 JP-ACMT@EC2412A  HKD    0.064    0.062    0.068             100,000
                               0.062    0.061    0.064               6,600
 21469 JPCP&CC@EC2405A  HKD    0.091    0.101    0.122           4,230,000
                               0.099    0.094    0.086             442,564
 21470 JPMTUAN@EC2407D  HKD    0.067    0.06     0.065         809,400,000
                               0.059    0.059    0.054          45,438,025
 21471 JPGEELY@EC2409B  HKD    0.104    0.106    0.114             400,000
                               0.107    0.104    0.114              45,600
 21472 GSALIBA@EC2409B  HKD    0.035    0.037     -                      -
                               0.036    0.036     -                      -
 21473 GSMTUAN@EC2407D  HKD    0.064     -       0.064           2,600,000
                               0.057    0.056    0.052             153,490
 21474 CT-BYD @EC2406B  HKD    0.018     -       0.024              50,000
                               0.023     -       0.024               1,200
 21476 CT-BYD @EC2408A  HKD    0.025     -        -                      -
                               0.027     -        -                      -
 21477 CTPETCH@EC2404A  HKD    0.74      -        -                      -
                               0.84      -        -                      -
 21478 DSMTUAN@EC2502A  HKD    0.101    0.098    0.102         129,500,000
                               0.096    0.095    0.092          12,326,200
 21480 UBMTUAN@EC2407D  HKD    0.064    0.059    0.064         610,920,000
                               0.058    0.058    0.051          34,125,235
 21481 SGMTUAN@EC2407D  HKD    0.065    0.06     0.066         472,880,000
                               0.06     0.059    0.054          26,988,955
 21483 SG-HSI @EC2405A  HKD    0.017    0.019    0.021           5,710,000
                               0.018    0.018    0.015             103,450
 21484 SGPINAN@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21485 SGALIBA@EC2406C  HKD    0.032    0.033    0.035         470,175,000
                               0.032    0.032    0.029          15,048,775
 21486 SGHSCEI@EC2412A  HKD    0.062    0.063     -                      -
                               0.062    0.061     -                      -
 21487 DSMTUAN@EC2409A  HKD    0.138    0.137    0.134              50,000
                               0.133    0.133    0.129               6,590
 21488 BPMTUAN@EC2410B  HKD    0.209    0.205    0.209           4,355,000
                               0.204    0.203    0.189             888,365
 21489 BPMTUAN@EC2507A  HKD    0.236    0.231    0.224             110,000
                               0.227    0.227    0.224              24,640
 21491 BPALIBA@EC2506A  HKD    0.093    0.095    0.095           1,110,000
                               0.095    0.094    0.089             101,490
 21493 BPALIBA@EC2406A  HKD    0.033    0.035    0.036             785,000
                               0.034    0.033    0.029              25,705
 21495 BP-SMIC@EC2410A  HKD    0.032    0.029    0.029             200,000
                               0.029    0.028    0.029               5,800
 21496 HSMTUAN@EC2409B  HKD    0.144    0.142    0.141           2,440,000
                               0.136    0.136    0.131             335,880
 21497 HSMTUAN@EC2406D  HKD    0.061    0.055    0.055           1,520,000
                               0.05     0.05     0.047              77,660
 21498 GJLENOV@EC2412A  HKD    0.09     0.098    0.098              40,000
                               0.096    0.096    0.093               3,820
 21499 HUMTUAN@EC2406B  HKD    0.067    0.059    0.065          16,945,000
                               0.058    0.057    0.051             996,335
 21500 MB-BYD @EC2410A  HKD    0.083    0.092    0.097           8,300,000
                               0.092    0.089    0.085             762,900
 21501 GSMTUAN@EC2406D  HKD    0.102    0.096    0.105           3,055,000
                               0.094    0.094    0.083             278,300
 21502 BI-BYD @EC2406B  HKD    0.029    0.032     -                      -
                               0.029    0.021     -                      -
 21504 UBMTUAN@EC2406D  HKD    0.037    0.033    0.036           9,500,000
                               0.031    0.032    0.027             315,955
 21505 UBMTUAN@EC2408C  HKD    0.118    0.112    0.117          12,690,000
                               0.11     0.111    0.103           1,374,170
 21506 UBCP&CC@EC2405A  HKD    0.087    0.101    0.119           2,260,000
                               0.099    0.096    0.085             237,060
 21509 UB-PAHT@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21510 UB-AAC @EP2407A  HKD    0.028    0.028    0.028           1,000,000
                               0.028    0.027    0.026              27,250
 21514 UB-HSI @EC2405A  HKD    0.021    0.02     0.022           3,320,000
                               0.018    0.018    0.017              60,690
 21515 UB-HSI @EP2406B  HKD    0.201    0.199     -                      -
                               0.199    0.198     -                      -
 21517 UBBAIDU@EP2406A  HKD    0.11     0.122    0.127           5,525,000
                               0.122    0.12     0.113             672,652
 21518 UBBAIDU@EC2412A  HKD    0.05     0.049    0.046           2,280,000
                               0.048    0.047    0.045             105,970
 21519 UBPINAN@EC2408A  HKD    0.024    0.021    0.024           3,000,000
                               0.021    0.02     0.021              66,000
 21520 UBPINAN@EC2405B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21522 HSCP&CC@EC2409A  HKD    0.178    0.193    0.191               4,000
                               0.191    0.188    0.191                 764
 21523 HS-HSI @EC2405A  HKD    0.019    0.019    0.022          11,210,000
                               0.018    0.018    0.016             222,370
 21524 JPALIBA@EC2406D  HKD    0.03     0.032    0.033           1,485,000
                               0.031    0.03     0.026              44,590
 21526 JP-HSI @EC2406C  HKD    0.05     0.051    0.058          23,530,000
                               0.051    0.05     0.045           1,206,310
 21527 JPMTUAN@EC2406D  HKD    0.08     0.071    0.077          36,590,000
                               0.069    0.07     0.061           2,565,370
 21528 JP-HSBC@EC2405A  HKD    0.073    0.083    0.093           3,944,000
                               0.084    0.081    0.081             334,640
 21529 JPTENCT@EC2407C  HKD    0.051    0.043    0.048       1,113,340,000
                               0.043    0.042    0.04           49,136,470
 21530 JPBAIDU@EP2406B  HKD    0.11      -       0.125             420,000
                               0.121    0.121    0.114              50,470
 21531 JPPINAN@EC2408B  HKD    0.026    0.023     -                      -
                               0.023    0.018     -                      -
 21532 GSTENCT@EP2409A  HKD    0.112    0.119    0.123           4,980,000
                               0.118    0.117    0.108             581,020
 21533 SGMTUAN@EC2409B  HKD    0.122    0.118    0.122           2,820,000
                               0.116    0.115    0.111             324,070
 21534 HSALIBA@EC2406B  HKD    0.028    0.03     0.031           5,485,000
                               0.029    0.028    0.027             160,070
 21535 HS-BILI@EC2407A  HKD    0.072    0.073    0.076           1,944,000
                               0.073    0.071    0.073             146,772
 21536 GJMTUAN@EC2409A  HKD    0.243    0.232    0.241             500,000
                               0.229    0.228    0.218             115,105
 21538 DS-NTES@EC2411A  HKD    0.052    0.055    0.055             570,000
                               0.054    0.053    0.054              31,080
 21540 DSLIAUT@EC2406A  HKD    0.013    0.03      -                      -
                               0.013     -        -                      -
 21541 BPALIBA@EC2410D  HKD    0.067    0.069     -                      -
                               0.068    0.067     -                      -
 21542 BPALIBA@EC2507A  HKD    0.174    0.177    0.177              20,000
                               0.177    0.174    0.177               3,540
 21543 BP-BYD @EC2501A  HKD    0.143    0.156    0.158              50,000
                               0.157    0.152    0.158               7,900
 21544 MS-GCL @EC2409A  HKD    0.127    0.131    0.139               1,000
                               0.131    0.126    0.139                 139
 21545 MS-CLIT@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21546 MSALIBA@EP2409B  HKD    0.173    0.173     -                      -
                               0.172    0.171     -                      -
 21548 MS-WYNN@EC2406A  HKD    0.152    0.196    0.205           3,804,000
                               0.196    0.193    0.177             722,000
 21549 MSTENCT@EP2405C  HKD    0.168    0.189     -                      -
                               0.185    0.186     -                      -
 21550 SG-BILI@EC2409A  HKD    0.089    0.091    0.094             994,000
                               0.09     0.089    0.088              91,078
 21552 SG-BYD @EC2406B  HKD    0.017    0.021    0.022           2,000,000
                               0.021    0.02     0.022              44,000
 21553 UBALIBA@EC2406D  HKD    0.031    0.032    0.033          13,940,000
                               0.033    0.031    0.027             433,700
 21554 UB-SMIC@EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21555 UBLIAUT@EC2406A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 21556 UB-AIA @EC2406B  HKD    0.015    0.03      -                      -
                               0.015     -        -                      -
 21557 UB-NTES@EC2411A  HKD    0.045    0.049    0.05            1,620,000
                               0.049    0.048    0.045              80,280
 21558 MBALIBA@EP2412A  HKD    0.149    0.147    0.151          14,650,000
                               0.147    0.146    0.142           2,133,855
 21559 MBTRSKY@EC2506A  HKD    0.052    0.055     -                      -
                               0.055    0.054     -                      -
 21560 HS-HKEX@EC2409B  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 21561 HS-GCL @EC2409A  HKD    0.125    0.13     0.144           1,665,000
                               0.129    0.124    0.129             226,820
 21562 HS-HKEX@EC2407B  HKD    0.01     0.01     0.01            1,330,000
                               0.01      -       0.01               13,300
 21563 GSGEELY@EC2409A  HKD    0.111    0.112    0.123             300,000
                               0.113    0.109    0.109              33,850
 21564 GSALIBA@EC2406D  HKD    0.029    0.031    0.029             200,000
                               0.03     0.029    0.029               5,800
 21567 JP-GCL @EC2409A  HKD    0.151    0.148    0.164             641,000
                               0.146    0.145    0.146              97,968
 21568 HS-BYD @EC2406B  HKD    0.014    0.018    0.019           1,900,000
                               0.017    0.017    0.015              33,150
 21569 HSMTUAN@EP2409A  HKD    0.105    0.108    0.117          84,790,000
                               0.107    0.106    0.103           9,347,925
 21570 HSHDLIH@EC2407A  HKD    0.056    0.056    0.068           4,160,000
                               0.055    0.054    0.053             240,240
 21571 MSXPENG@EP2412A  HKD    0.28     0.295     -                      -
                               0.285    0.285     -                      -
 21572 MS-MTRC@EC2501A  HKD    0.03     0.031    0.032           2,040,000
                               0.031    0.03     0.029              62,480
 21574 MSHUAHO@EC2406B  HKD    0.015    0.014     -                      -
                               0.014    0.01      -                      -
 21575 MSALIBA@EC2506A  HKD     N/A     0.098     -                      -
                                N/A     0.097     -                      -
 21578 MS-AIA @EP2406A  HKD    0.80     0.91     0.90               76,000
                               0.90     0.89     0.86               66,480
 21579 MS-GEG @EP2406A  HKD    0.101    0.097    0.133           2,240,000
                               0.097    0.095    0.105             253,820
 21580 MSPINAN@EP2406B  HKD    0.255    0.27     0.25              200,000
                               0.255    0.255    0.25               50,000
 21581 MSSANDS@EP2408A  HKD    0.055    0.058    0.064           1,392,000
                               0.058    0.057    0.06               84,000
 21582 UB-GCL @EC2409A  HKD    0.141    0.138     -                      -
                               0.138    0.135     -                      -
 21584 UB-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21585 UBBYDEI@EC2504A  HKD    0.045    0.042    0.045             200,000
                               0.042    0.041    0.045               9,000
 21587 SGAIRCN@EC2412A  HKD    0.023    0.027     -                      -
                               0.025    0.025     -                      -
 21591 HSALIBA@EC2506A  HKD    0.10     0.101     -                      -
                               0.10     0.099     -                      -
 21592 JPAIRCN@EC2412A  HKD    0.022    0.027     -                      -
                               0.026    0.026     -                      -
 21593 CTXIAMI@EC2412A  HKD    0.126     -       0.115             600,000
                               0.117     -       0.115              69,000
 21595 CTPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21596 CTTENCT@EP2405B  HKD    0.058     -        -                      -
                               0.063     -        -                      -
 21597 CTBAIDU@EP2406A  HKD    0.111     -        -                      -
                               0.12      -        -                      -
 21600 HSPINAN@EC2406B  HKD    0.02     0.017    0.02            1,000,000
                               0.017    0.014    0.02               20,000
 21601 UBMTUAN@EC2405A  HKD    0.078    0.071    0.071           3,865,000
                               0.071    0.069    0.06              257,265
 21602 UBMTUAN@EC2409B  HKD    0.119    0.114    0.118          12,940,000
                               0.113    0.112    0.105           1,439,200
 21603 SGBAIDU@EC2412A  HKD    0.051    0.048    0.05              600,000
                               0.048    0.047    0.047              29,150
 21605 MBMTUAN@EC2408D  HKD    0.105    0.105    0.105             120,000
                               0.105    0.10     0.105              12,600
 21606 MB-HKEX@EC2502A  HKD    0.048    0.05      -                      -
                               0.049    0.049     -                      -
 21607 GJMTUAN@EC2409B  HKD    0.137    0.136     -                      -
                               0.135    0.13      -                      -
 21608 GJ-SMIC@EC2405A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 21609 SG-HKEX@EC2409A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 21610 SG-HKEX@EC2405B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21611 DSLININ@EC2405A  HKD    0.021    0.018    0.017              50,000
                               0.017    0.013    0.017                 850
 21613 DSBYDEI@EC2504A  HKD    0.043    0.042     -                      -
                               0.041    0.038     -                      -
 21614 DSKSOFT@EC2406A  HKD    0.016    0.018    0.019             660,000
                               0.018    0.017    0.019              12,540
 21615 MSMTUAN@EC2409B  HKD    0.144    0.14     0.139           1,710,000
                               0.137    0.137    0.127             229,800
 21616 UBHUAHO@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21617 UBALIBA@EC2506A  HKD    0.105    0.107    0.104             960,000
                               0.106    0.106    0.102              98,880
 21618 UB-WXAT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21619 UBCP&CC@EC2412A  HKD    0.121    0.135    0.142             210,000
                               0.137    0.131    0.123              27,020
 21620 HU-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21621 HSMTUAN@EC2409C  HKD    0.115    0.11     0.115         128,170,000
                               0.108    0.107    0.101          13,905,850
 21622 HS-WPC @EC2405A  HKD    0.083    0.102    0.111           1,390,000
                               0.102    0.096    0.102             152,560
 21623 HSLENOV@EC2412A  HKD    0.078    0.088    0.09            1,540,000
                               0.087    0.087    0.085             135,120
 21624 SG-NTES@EC2411A  HKD    0.048    0.052    0.049             960,000
                               0.05     0.05     0.049              47,040
 21625 SGKINGD@EC2407A  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 21626 CTMTUAN@EC2408B  HKD    0.111    0.107    0.112          46,580,000
                               0.105    0.104    0.097           5,045,490
 21627 JP-MNIU@EC2408A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 21628 JPHUAHO@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21629 JPXPENG@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21630 JPBUDWS@EC2412A  HKD    0.027    0.018    0.019             600,000
                               0.018    0.017    0.018              11,100
 21631 JPALIBA@EC2409C  HKD    0.063    0.065    0.067         341,775,000
                               0.065    0.064    0.057          20,751,645
 21632 JP-HKEX@EC2411A  HKD    0.024    0.026     -                      -
                               0.025    0.025     -                      -
 21633 JP-HSI @EC2407B  HKD    0.10     0.101    0.111          47,970,000
                               0.101    0.099    0.09            4,900,160
 21634 JPPINAN@EC2405A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 21635 JP-HKEX@EC2407B  HKD    0.011    0.01     0.01            3,140,000
                               0.01      -       0.01               31,400
 21637 JPMTUAN@EC2409B  HKD    0.119    0.116    0.118             280,000
                               0.114    0.115    0.11               31,800
 21639 JPMTUAN@EC2408C  HKD    0.113    0.11     0.108             410,000
                               0.108    0.109    0.104              43,440
 21640 JPALIBA@EC2506A  HKD    0.099    0.101     -                      -
                               0.10     0.10      -                      -
 21641 JPMTUAN@EC2409C  HKD    0.149    0.144    0.146             530,000
                               0.142    0.142    0.136              74,040
 21642 UBMTUAN@EC2409C  HKD    0.147    0.141    0.147           4,070,000
                               0.14     0.14     0.13              562,480
 21643 HS-HKEX@EC2503A  HKD    0.045    0.051    0.05            1,700,000
                               0.049    0.049    0.044              80,400
 21644 HS-HSI @EC2406C  HKD    0.047    0.047    0.053          21,820,000
                               0.046    0.045    0.04            1,034,200
 21645 UBPINAN@EC2405C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21646 GJPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21647 GJALIBA@EC2506A  HKD    0.103    0.104     -                      -
                               0.103    0.101     -                      -
 21648 SGMTUAN@EC2409C  HKD    0.15     0.147    0.151           3,260,000
                               0.144    0.144    0.14              466,120
 21649 DS-HKEX@EC2503A  HKD    0.048    0.05      -                      -
                               0.049    0.049     -                      -
 21650 DSBYDEI@EC2406A  HKD    0.017    0.017    0.015           1,000,000
                               0.015    0.014    0.015              15,000
 21651 MS-HKEX@EC2409B  HKD    0.037    0.04     0.04            1,400,000
                               0.04     0.039    0.034              52,740
 21652 MSTENCT@EC2409B  HKD    0.122    0.107    0.119          12,710,000
                               0.106    0.106    0.103           1,397,590
 21653 GJ-HKEX@EC2409A  HKD    0.071    0.072    0.074         149,700,000
                               0.069    0.068    0.065          10,316,660
 21654 MB-COVS@EC2409A  HKD    0.042    0.038    0.046           1,700,000
                               0.038    0.037    0.038              71,250
 21655 MB-AIA @EC2407B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 21656 MB-WUXI@EC2505A  HKD    0.027    0.033    0.033             125,000
                               0.032    0.031    0.031               4,000
 21657 MBMTUAN@EP2501A  HKD    0.101    0.105     -                      -
                               0.104    0.103     -                      -
 21658 MBPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21659 MBPINAN@EP2408A  HKD    0.152    0.162     -                      -
                               0.157    0.157     -                      -
 21660 BI-HKEX@EC2407A  HKD    0.02     0.021     -                      -
                               0.02     0.011     -                      -
 21661 BIGEELY@EC2412A  HKD    0.151    0.148    0.151             450,000
                               0.146    0.143    0.145              66,500
 21662 BIGEELY@EC2409A  HKD    0.134    0.131    0.134             700,000
                               0.129    0.127    0.129              91,500
 21663 BIALIBA@EC2412A  HKD    0.128    0.132    0.13              900,000
                               0.13     0.128    0.123             113,125
 21664 BI-AIA @EC2406A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 21668 MB-JDL @EC2501A  HKD    0.153    0.151     -                      -
                               0.149    0.146     -                      -
 21669 MBHLAND@EC2412A  HKD    0.202    0.205    0.202             100,000
                               0.201    0.199    0.201              20,150
 21670 UBBUDWS@EC2412A  HKD    0.026    0.018    0.019           8,646,000
                               0.017    0.016    0.015             153,894
 21671 UBLININ@EC2405A  HKD    0.018    0.015    0.015           1,000,000
                               0.012    0.012    0.012              12,300
 21672 UBALIBA@EC2409D  HKD    0.06     0.063    0.066         256,220,000
                               0.062    0.061    0.059          15,406,475
 21673 HSTENCT@EC2406D  HKD    0.091    0.073    0.085          47,380,000
                               0.071    0.07     0.07            3,588,480
 21674 HSMTUAN@EC2406E  HKD    0.295    0.295     -                      -
                               0.29     0.285     -                      -
 21675 HS-AAC @EC2406A  HKD    0.172    0.176    0.186          27,680,000
                               0.176    0.167    0.166           4,857,840
 21676 HS-WUXI@EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 21677 HS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21678 HS-HKEX@EC2407C  HKD    0.029    0.033    0.032             990,000
                               0.032    0.031    0.027              28,820
 21679 SG-AIA @EC2509A  HKD    0.063    0.056    0.059          67,610,000
                               0.055    0.055    0.054           3,841,450
 21682 SGLENOV@EC2412A  HKD    0.076    0.086    0.086           1,460,000
                               0.085    0.084    0.077             120,380
 21683 SG-HSI @EC2406B  HKD    0.049    0.049    0.056       1,660,810,000
                               0.048    0.048    0.044          78,945,730
 21684 SGZIJIN@EC2412A  HKD    0.43     0.435     -                      -
                               0.43     0.425     -                      -
 21685 SGBUDWS@EC2412A  HKD    0.026    0.018    0.02            2,520,000
                               0.018    0.017    0.017              46,100
 21688 SGTENCT@EC2408A  HKD    0.06     0.049    0.054           4,320,000
                               0.049    0.047    0.05              227,280
 21689 SGTENCT@EC2407B  HKD    0.059    0.049    0.058          30,020,000
                               0.047    0.047    0.047           1,602,840
 21690 SG-HKEX@EC2503A  HKD    0.046    0.049    0.048           1,200,000
                               0.048    0.048    0.046              56,280
 21692 JPMTUAN@EP2409A  HKD    0.074    0.078    0.082           4,205,000
                               0.077    0.077    0.074             328,915
 21693 JPPINAN@EP2407A  HKD    0.187    0.192    0.197           5,700,000
                               0.19     0.19     0.183           1,089,680
 21694 JP-WUXI@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21696 JP-ICBC@EC2405B  HKD    0.074    0.086     -                      -
                               0.083    0.083     -                      -
 21697 JP-BILI@EC2409A  HKD    0.085    0.086    0.09              926,000
                               0.086    0.085    0.083              80,664
 21698 JP-AIA @EC2512A  HKD    0.076    0.069    0.072             280,000
                               0.069    0.068    0.067              19,570
 21700 JP-HSI @EC2408A  HKD    0.104    0.105    0.116       1,007,450,000
                               0.104    0.104    0.095         100,657,920
 21701 JP-HKEX@EC2503A  HKD    0.041    0.043     -                      -
                               0.042    0.042     -                      -
 21702 JPPINAN@EC2410A  HKD    0.053    0.047    0.048             150,000
                               0.047    0.046    0.048               7,200
 21703 JPMTUAN@EC2409D  HKD    0.146    0.141    0.143             350,000
                               0.14     0.14     0.13               48,020
 21704 JP-CCB @EC2405A  HKD    0.086    0.104    0.106             670,000
                               0.104    0.101    0.092              64,440
 21705 CT-ICBC@EC2405A  HKD    0.073     -        -                      -
                               0.081    0.071     -                      -
 21706 CTCP&CC@EC2409A  HKD    0.187    0.209    0.218             400,000
                               0.203     -       0.21               86,200
 21707 SG-ICBC@EC2408A  HKD    0.092    0.106    0.103             200,000
                               0.102    0.102    0.102              20,500
 21708 KS-HKEX@EC2409A  HKD    0.039    0.04     0.043          15,750,000
                               0.04     0.039    0.035             635,230
 21709 KS-CMOB@EC2406A  HKD    0.10     0.117    0.127           5,400,000
                               0.117    0.114    0.105             660,600
 21710 BPMTUAN@EC2408C  HKD    0.28     0.275    0.28            3,110,000
                               0.265    0.265    0.248             816,725
 21711 BPMTUAN@EC2504A  HKD    0.31     0.30     0.31            2,620,000
                               0.295    0.295    0.28              765,725
 21715 BP-HKEX@EC2507A  HKD    0.108    0.114     -                      -
                               0.112    0.112     -                      -
 21716 BPGEELY@EC2508A  HKD    0.34     0.345    0.37            2,220,000
                               0.35     0.34     0.345             797,900
 21717 BP-BYD @EC2410A  HKD    0.082    0.094    0.095           2,650,000
                               0.093    0.091    0.084             234,950
 21718 BPPINAN@EC2407D  HKD    0.023    0.021    0.021             180,000
                               0.021    0.018    0.021               3,780
 21719 MB-HKEX@EC2407A  HKD    0.028    0.031     -                      -
                               0.03     0.03      -                      -
 21720 BIMTUAN@EC2409A  HKD    0.211    0.205    0.212           4,790,000
                               0.20     0.201    0.186             947,420
 21723 BIPETCH@EC2408A  HKD    1.40     1.50      -                      -
                               1.45     1.45      -                      -
 21724 BI-HSI @EC2406A  HKD    0.047    0.048     -                      -
                               0.047    0.043     -                      -
 21725 BI-HSI @EP2409A  HKD    0.107    0.108    0.115         112,080,000
                               0.108    0.105    0.11           12,356,950
 21726 BIPINAN@EC2408B  HKD    0.046    0.042     -                      -
                               0.042    0.034     -                      -
 21727 UB-HKEX@EC2503A  HKD    0.043    0.044    0.046           1,200,000
                               0.044    0.042    0.042              51,960
 21728 UB-CCB @EC2405A  HKD    0.083    0.10     0.103             640,000
                               0.10     0.097    0.084              60,880
 21729 UB-ICBC@EC2405B  HKD    0.075    0.085    0.093             800,000
                               0.086    0.082    0.081              68,600
 21730 UBMTUAN@EC2409D  HKD    0.213    0.204     -                      -
                               0.202    0.201     -                      -
 21731 UBPINAN@EC2410A  HKD    0.053    0.047    0.052         214,325,000
                               0.047    0.045    0.045          10,710,360
 21732 HUGEELY@EC2409A  HKD    0.129    0.129    0.144           3,320,000
                               0.13     0.127    0.13              462,485
 21733 BPTENCT@EC2502A  HKD    0.17     0.155    0.159             200,000
                               0.153    0.153    0.15               30,900
 21734 BPTENCT@EC2504A  HKD    0.172    0.159    0.161           4,010,000
                               0.16     0.157    0.158             639,610
 21736 BPTENCT@EC2507A  HKD    0.18     0.165     -                      -
                               0.166    0.163     -                      -
 21737 BPMTUAN@EC2410C  HKD    0.147    0.143    0.146             910,000
                               0.14     0.141    0.135             128,160
 21738 BP-AIA @EC2408A  HKD    0.03     0.027    0.027           4,832,000
                               0.025    0.025    0.024             122,244
 21739 BP-AIA @EC2411A  HKD    0.043    0.037    0.038           1,500,000
                               0.037    0.036    0.035              55,300
 21740 BP-GEG @EC2412A  HKD    0.125    0.127    0.119             520,000
                               0.124    0.124    0.111              58,520
 21741 BP-NTES@EC2501A  HKD    0.12     0.12     0.126           2,500,000
                               0.119    0.118    0.115             298,600
 21742 GSTENCT@EC2408A  HKD    0.054    0.044     -                      -
                               0.045    0.043     -                      -
 21743 GS-HKEX@EC2503A  HKD    0.041    0.042     -                      -
                               0.041    0.041     -                      -
 21744 HSPINAN@EP2407B  HKD    0.15     0.158    0.157           4,190,000
                               0.157    0.155    0.146             631,260
 21745 HS-SMIC@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21746 HS-HKEX@EP2412A  HKD    0.192    0.182    0.197           5,500,000
                               0.182    0.179    0.18            1,018,070
 21747 GSMTUAN@EC2409A  HKD    0.14     0.138    0.139           2,890,000
                               0.136    0.136    0.125             387,530
 21749 HS-CMB @EC2411A  HKD    0.29     0.305     -                      -
                               0.295    0.295     -                      -
 21750 HSCLIFE@EC2412A  HKD    0.091    0.088    0.093           7,505,000
                               0.088    0.087    0.081             646,535
 21751 CTTENCT@EC2407C  HKD    0.051    0.048    0.05            5,260,000
                               0.04      -       0.04              240,250
 21753 CTPINAN@EC2407A  HKD    0.081     -       0.074             700,000
                               0.07      -       0.07               50,400
 21754 CT-HSI @EC2406C  HKD    0.052    0.052    0.059          12,030,000
                               0.051    0.046    0.045             603,570
 21756 CT-GEG @EC2405A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 21757 CTCNOOC@EC2409A  HKD    0.74     0.71     0.77               10,000
                               0.74      -       0.77                7,700
 21758 CTTENCT@EC2408A  HKD    0.049     -        -                      -
                               0.042     -        -                      -
 21759 JPCP&CC@EC2409A  HKD    0.18     0.195    0.206              50,000
                               0.194    0.187    0.206              10,300
 21760 JP-CLIT@EC2405A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 21761 JP-GEG @EP2405A  HKD    0.095    0.095    0.129           6,200,000
                               0.095    0.093    0.095             681,980
 21762 JP-HSI @EP2407A  HKD    0.131    0.129    0.14              150,000
                               0.128    0.128    0.12               19,160
 21763 SGAKESO@EC2409A  HKD    0.101    0.112    0.117           1,000,000
                               0.112    0.11     0.112             114,200
 21764 DSTENCT@EC2405A  HKD    0.019    0.014     -                      -
                               0.013    0.01      -                      -
 21765 DS-BYD @EC2406A  HKD    0.013    0.017    0.016             500,000
                               0.016    0.015    0.016               8,000
 21766 DSPETCH@EC2407A  HKD    1.19     1.28      -                      -
                               1.22     1.20      -                      -
 21767 CT-HKEX@EC2503A  HKD    0.046     -       0.045             600,000
                               0.043     -       0.041              25,600
 21769 MB-CTFJ@EC2408A  HKD    0.15     0.153    0.168             348,000
                               0.153    0.15     0.156              56,248
 21770 MBKUASO@EP2408A  HKD    0.132    0.127     -                      -
                               0.127    0.124     -                      -
 21771 MBINBIO@EC2409A  HKD    0.061    0.067    0.067             100,000
                               0.067    0.064    0.067               6,700
 21772 HS-HKEX@EC2406A  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 21773 MSPINAN@EC2406C  HKD    0.05     0.043    0.047           1,430,000
                               0.041    0.041    0.041              61,560
 21774 MS-HKEX@EC2406A  HKD    0.024    0.025    0.029          13,270,000
                               0.025    0.024    0.022             331,430
 21775 MSMTUAN@EP2409A  HKD    0.062    0.064    0.068           2,345,000
                               0.065    0.063    0.06              154,530
 21776 HSZIJIN@EC2406A  HKD    0.66     0.70      -                      -
                               0.68     0.68      -                      -
 21777 HS-CMOB@EC2406B  HKD    0.146    0.164    0.179           6,535,000
                               0.162    0.161    0.149           1,112,075
 21779 HSALIBA@EC2409D  HKD    0.059    0.061    0.063           1,770,000
                               0.061    0.059    0.053             104,525
 21780 HSPETCH@EC2409A  HKD    1.47     1.55      -                      -
                               1.51     1.50      -                      -
 21781 SG-CMB @EC2407B  HKD    0.219    0.246     -                      -
                               0.241    0.24      -                      -
 21783 SGZCRRC@EC2409A  HKD    0.134    0.139    0.143           1,010,000
                               0.139    0.136    0.124             136,530
 21785 UB-AAC @EC2406A  HKD    0.175    0.179    0.188           8,760,000
                               0.176    0.175    0.167           1,608,060
 21788 UB-BILI@EC2409A  HKD    0.085    0.086    0.09            2,730,000
                               0.086    0.085    0.083             236,772
 21789 UB-GEG @EP2406A  HKD    0.071    0.069    0.093          49,510,000
                               0.069    0.066    0.07            3,942,630
 21792 UB-GEG @EC2406C  HKD    0.031    0.031    0.03           17,190,000
                               0.029    0.029    0.021             437,590
 21793 UB-CLIT@EC2405A  HKD    0.012    0.012    0.01              100,000
                               0.01      -       0.01                1,000
 21795 UB-AGBK@EC2407B  HKD    0.30     0.33     0.33               20,000
                               0.33     0.315    0.33                6,600
 21797 UB-HSI @EC2406C  HKD    0.047    0.047    0.054          52,950,000
                               0.047    0.046    0.041           2,513,000
 21798 UB-HSI @EP2407A  HKD    0.12     0.119    0.126           1,180,000
                               0.117    0.118    0.114             144,520
 21801 SGALIBA@EC2506A  HKD    0.102    0.104    0.106           4,640,000
                               0.104    0.102    0.101             474,640
 21802 SG-WUXI@EC2412A  HKD    0.011    0.015    0.012              25,000
                               0.012    0.01     0.012                 300
 21804 BPPINAN@EC2410C  HKD    0.124    0.113     -                      -
                               0.113    0.107     -                      -
 21805 BPPINAN@EC2412A  HKD     N/A     0.127     -                      -
                                N/A     0.122     -                      -
 21806 BPPINAN@EC2504A  HKD    0.159    0.156    0.16               40,000
                               0.156    0.152    0.156               6,280
 21807 BP-HSBC@EC2504A  HKD    0.325    0.34     0.345             320,000
                               0.34     0.335    0.345             110,400
 21809 BP-HSBC@EC2510A  HKD    0.325    0.34      -                      -
                               0.335    0.335     -                      -
 21811 BP-HSBC@EC2412A  HKD    0.29     0.31     0.32            1,388,000
                               0.305    0.305    0.30              435,120
 21812 BPKUASO@EC2407B  HKD    0.033    0.032    0.035             100,000
                               0.032    0.03     0.035               3,500
 21813 BPKUASO@EC2507A  HKD    0.16     0.162     -                      -
                               0.16     0.16      -                      -
 21814 BP-BYD @EC2503A  HKD    0.125    0.137     -                      -
                               0.134    0.134     -                      -
 21815 BP-BYD @EC2507A  HKD    0.131    0.143    0.143           2,650,000
                               0.142    0.14     0.135             366,150
 21817 CTALIBA@EC2506A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21818 JP-CSPC@EC2412A  HKD    0.06     0.058     -                      -
                               0.058    0.057     -                      -
 21819 JP-CMB @EC2409A  HKD    0.26     0.285     -                      -
                               0.28     0.28      -                      -
 21820 JPPINAN@EC2406C  HKD    0.018    0.017    0.018             660,000
                               0.017    0.014    0.015              11,040
 21822 JPGANFE@EC2406B  HKD    0.013    0.018     -                      -
                               0.015    0.015     -                      -
 21824 JP-CCB @EC2405B  HKD    0.134    0.156    0.161             480,000
                               0.155    0.152    0.144              73,140
 21825 JP-XYS @EC2509A  HKD    0.39     0.365     -                      -
                               0.365    0.36      -                      -
 21826 JPKSOFT@EC2406A  HKD    0.023    0.027     -                      -
                               0.024    0.024     -                      -
 21827 JPSPDRG@EC2411A  HKD    0.32     0.385    0.385             180,000
                               0.38     0.375    0.355              64,800
 21828 JP-HKEX@EP2406A  HKD    0.105    0.093    0.116         136,685,000
                               0.093    0.091    0.084          14,591,280
 21829 SGGEELY@EC2409B  HKD    0.126    0.128    0.138           1,620,000
                               0.129    0.125    0.133             221,525
 21830 MSPINAN@EP2407A  HKD    0.122    0.129    0.129             240,000
                               0.129    0.127    0.124              30,560
 21831 BP-HKEX@EC2408B  HKD    0.033    0.035    0.036           4,890,000
                               0.034    0.034    0.031             164,930
 21832 HS-AGBK@EC2407B  HKD    0.30     0.325     -                      -
                               0.305    0.305     -                      -
 21834 HS-ICBC@EC2408A  HKD    0.086    0.098     -                      -
                               0.094    0.094     -                      -
 21835 HSMTUAN@EP2409B  HKD    0.068    0.07     0.076          16,340,000
                               0.07     0.067    0.067           1,179,475
 21837 HSTENCT@EC2408C  HKD    0.071    0.061    0.069           5,480,000
                               0.061    0.059    0.058             341,460
 21838 HSSPDRG@EC2411A  HKD    0.32     0.38     0.385             302,500
                               0.38     0.375    0.35              116,375
 21839 BIPINAN@EC2408C  HKD    0.12     0.105    0.105             115,000
                               0.105    0.101    0.105              12,075
 21840 UBAIRCN@EC2412A  HKD    0.023    0.026    0.026             160,000
                               0.026    0.025    0.026               4,160
 21841 UB-ACMT@EC2412A  HKD    0.056    0.055    0.06            1,500,000
                               0.055    0.054    0.057              87,875
 21842 UB-CSPC@EC2412A  HKD    0.05     0.049     -                      -
                               0.049    0.048     -                      -
 21844 UBPINAN@EC2406D  HKD    0.019    0.016    0.019           4,955,000
                               0.016    0.014    0.016              86,870
 21845 UBSPDRG@EC2411A  HKD    0.32     0.38      -                      -
                               0.375    0.375     -                      -
 21846 UBKSOFT@EC2406A  HKD    0.021    0.025     -                      -
                               0.024    0.024     -                      -
 21848 UB-XYS @EC2509A  HKD    0.39     0.365     -                      -
                               0.365    0.36      -                      -
 21849 UBMTUAN@EP2406A  HKD    0.143    0.151    0.162             410,000
                               0.149    0.148    0.141              61,530
 21850 HU-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21852 SGLININ@EC2508A  HKD    0.074    0.069     -                      -
                               0.069    0.064     -                      -
 21853 SGPINAN@EC2406D  HKD    0.023    0.019    0.021           1,445,000
                               0.019    0.017    0.02               29,345
 21854 SG-COVS@EC2411A  HKD    0.075    0.073    0.083             500,000
                               0.073    0.071    0.079              40,250
 21855 SGINBIO@EC2409A  HKD    0.06     0.066    0.07            9,807,500
                               0.066    0.064    0.063             647,620
 21857 SG-HKEX@EC2407B  HKD    0.028    0.03     0.031           3,690,000
                               0.028    0.028    0.026             100,470
 21858 SG-AAC @EC2406A  HKD    0.18     0.185     -                      -
                               0.181    0.181     -                      -
 21859 JP-WUXI@EC2504A  HKD    0.033    0.038     -                      -
                               0.035    0.035     -                      -
 21860 JP-HKEX@EC2407C  HKD    0.027    0.03     0.031           6,680,000
                               0.029    0.029    0.025             185,410
 21861 JPZIJIN@EC2412A  HKD    0.43     0.44      -                      -
                               0.43     0.425     -                      -
 21862 JP-HKEX@EC2409C  HKD    0.04     0.043    0.043          12,020,000
                               0.042    0.041    0.037             483,370
 21863 JP-COVS@EC2408A  HKD    0.036    0.034     -                      -
                               0.034    0.033     -                      -
 21864 CT-BILI@EC2407A  HKD    0.067     -       0.071             924,000
                               0.068    0.048    0.066              62,964
 21865 CT-CCB @EC2405A  HKD    0.132     -        -                      -
                               0.144     -        -                      -
 21866 CT-HKEX@EC2407B  HKD    0.025    0.03     0.03            7,590,000
                               0.027    0.027    0.023             187,500
 21867 CT-HSBC@EC2406B  HKD    0.105    0.129    0.129           1,228,000
                               0.114    0.11     0.114             150,440
 21868 CT-AIA @EC2509A  HKD    0.061    0.053    0.056           1,110,000
                               0.052    0.041    0.052              59,950
 21869 HSPINAN@EC2409C  HKD    0.048    0.045    0.049           1,875,000
                               0.043    0.043    0.043              87,500
 21870 HSLININ@EC2406A  HKD    0.085    0.07     0.077           2,080,000
                               0.07     0.068    0.064             142,655
 21871 HS-HSI @EC2408A  HKD    0.10     0.101    0.11           14,010,000
                               0.10     0.099    0.092           1,345,060
 21872 HS-HSI @EC2407B  HKD    0.096    0.096    0.106         540,260,000
                               0.095    0.095    0.085          48,369,250
 21873 BP-HSI @EC2412A  HKD    0.171    0.18     0.176             240,000
                               0.176    0.167    0.16               40,300
 21874 BP-HSI @EP2412A  HKD    0.138    0.137    0.139           3,450,000
                               0.137    0.135    0.13              463,320
 21875 MSZIJIN@EC2412A  HKD    0.415    0.43     0.44               40,000
                               0.43     0.41     0.44               17,600
 21876 MS-HKEX@EC2407B  HKD    0.027    0.03     0.028           1,910,000
                               0.029    0.029    0.024              51,960
 21877 MS-AIA @EC2509A  HKD    0.06     0.055    0.054           1,560,000
                               0.054    0.054    0.053              83,140
 21879 MS-ICBC@EC2408A  HKD    0.082    0.09     0.089             100,000
                               0.089    0.086    0.089               8,900
 21880 MSMTUAN@EC2406C  HKD    0.29     0.29      -                      -
                               0.29     0.275     -                      -
 21881 MSMTUAN@EC2409C  HKD    0.203    0.194    0.203          16,010,000
                               0.194    0.193    0.176           2,970,515
 21882 HS-HKEX@EC2409C  HKD    0.034    0.038    0.039          16,480,000
                               0.037    0.037    0.033             579,320
 21884 BP-HKEX@EC2407B  HKD    0.027    0.03     0.028             100,000
                               0.029    0.029    0.028               2,800
 21885 BP-HKEX@EC2409B  HKD    0.061    0.066    0.067           3,150,000
                               0.064    0.064    0.057             198,250
 21887 BP-BYD @EC2410B  HKD    0.133    0.15     0.153             400,000
                               0.15     0.146    0.15               60,300
 21888 SG-ACMT@EC2412A  HKD    0.05     0.05     0.055           1,070,000
                               0.048    0.048    0.047              55,510
 21890 SG-JMJ @EC2503A  HKD    0.099    0.098    0.103             730,000
                               0.098    0.096    0.091              71,100
 21891 SGTENCT@EP2407A  HKD    0.068    0.075    0.077          35,590,000
                               0.075    0.073    0.066           2,522,900
 21892 SGALIBA@EP2409B  HKD    0.127    0.124    0.127           2,350,000
                               0.123    0.122    0.119             290,325
 21893 SGTENCT@EC2406C  HKD    0.053    0.043    0.05          906,710,000
                               0.042    0.041    0.04           40,699,970
 21894 SGALIBA@EC2409C  HKD    0.065    0.065    0.068          10,360,000
                               0.065    0.063    0.063             660,140
 21895 BI-CMOB@EC2412A  HKD    0.365    0.385     -                      -
                               0.37     0.37      -                      -
 21897 BIALIBA@EC2412B  HKD    0.167    0.171    0.177           1,210,000
                               0.171    0.167    0.163             204,260
 21898 JP-PAHT@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21899 JP-BYD @EC2409A  HKD    0.082    0.093    0.098           3,800,000
                               0.092    0.092    0.087             345,050
 21901 JP-HKEX@EP2412A  HKD    0.187    0.18     0.191         144,180,000
                               0.18     0.177    0.173          25,536,110
 21902 JPCLIFE@EC2412A  HKD    0.093    0.093    0.097           1,300,000
                               0.093    0.092    0.087             119,150
 21903 JPPETCH@EC2408A  HKD    1.43     1.52      -                      -
                               1.50     1.48      -                      -
 21904 JPZHJIN@EC2506A  HKD    0.30     0.36     0.38            1,255,000
                               0.355    0.35     0.355             446,850
 21907 JPHSTEC@EC2411A  HKD    0.106    0.105    0.112           1,030,000
                               0.105    0.104    0.105             108,360
 21909 JPHSCEI@EC2412B  HKD    0.173    0.172     -                      -
                               0.172    0.171     -                      -
 21911 JP-HSI @EC2408B  HKD    0.152    0.153    0.165           2,360,000
                               0.152    0.151    0.14              366,020
 21912 JPLININ@EC2407A  HKD    0.124    0.106    0.117           1,020,000
                               0.105    0.104    0.103             108,060
 21913 JP-HKEX@EC2406A  HKD    0.019    0.018    0.018             730,000
                               0.017    0.017    0.016              11,700
 21915 UB-HKEX@EC2407B  HKD    0.028    0.03     0.031           6,130,000
                               0.029    0.029    0.025             171,560
 21917 UB-WUXI@EC2504A  HKD    0.03     0.035     -                      -
                               0.03     0.03      -                      -
 21918 UBZIJIN@EC2412A  HKD    0.43     0.43     0.475             160,000
                               0.43     0.425    0.465              75,200
 21919 UB-COVS@EC2408A  HKD    0.037    0.033    0.04            3,750,000
                               0.033    0.032    0.033             139,125
 21921 UB-HSI @EC2407B  HKD    0.095    0.095    0.105       1,839,930,000
                               0.095    0.093    0.085         171,357,730
 21922 UB-HKEX@EC2409C  HKD    0.039    0.042    0.042          27,430,000
                               0.041    0.041    0.035           1,057,870
 21923 UBPINAN@EP2407A  HKD    0.082    0.088    0.087             500,000
                               0.086    0.086    0.08               41,625
 21924 UB-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21925 CTMTUAN@EP2409A  HKD    0.067     -        -                      -
                               0.07     0.068     -                      -
 21927 CT-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21928 CTTENCT@EC2405D  HKD    0.071    0.058    0.07           12,420,000
                               0.058    0.056    0.055             720,550
 21929 CTTENCT@EC2406B  HKD    0.06     0.065    0.06           12,690,000
                               0.051    0.05     0.049             683,160
 21930 CT-HKEX@EC2406A  HKD    0.016     -       0.016             125,000
                               0.016    0.015    0.016               2,000
 21931 CTMTUAN@EP2412A  HKD    0.071     -        -                      -
                               0.071    0.068     -                      -
 21932 CTMTUAN@EC2407C  HKD    0.27      -       0.26               50,000
                               0.26     0.255    0.26               13,000
 21933 MB-ACMT@EC2412A  HKD    0.05     0.048     -                      -
                               0.048    0.046     -                      -
 21935 GJ-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21936 GJCLIFE@EC2412A  HKD    0.093    0.091    0.091          10,000,000
                               0.091    0.088    0.091             910,000
 21937 GJ-WUXI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21938 GJPINAN@EP2407A  HKD    0.142    0.151     -                      -
                               0.146    0.146     -                      -
 21939 UBMTUAN@EP2409A  HKD    0.053    0.054    0.06            7,980,000
                               0.054    0.053    0.052             452,240
 21940 UBALIBA@EP2409B  HKD    0.125    0.122    0.126           1,750,000
                               0.119    0.12     0.118             213,250
 21941 DS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21942 DS-CCB @EC2405A  HKD    0.093    0.105    0.111           4,450,000
                               0.105    0.101    0.09              452,700
 21943 DS-ICBC@EC2405A  HKD    0.076    0.087    0.072              48,000
                               0.083    0.083    0.069               3,384
 21944 MS-WUXI@EC2412A  HKD    0.01     0.013     -                      -
                               0.01     0.01      -                      -
 21945 UB-HKEX@EP2406A  HKD    0.101    0.087    0.108           9,485,000
                               0.087    0.085    0.081             847,655
 21947 UB-AIA @EC2509A  HKD    0.064    0.056    0.058           1,550,000
                               0.055    0.055    0.054              88,140
 21948 UB-HKEX@EC2406A  HKD    0.016    0.019    0.019           3,460,000
                               0.017    0.017    0.016              59,690
 21949 HULININ@EC2406A  HKD    0.078    0.063    0.072           4,330,000
                               0.063    0.062    0.06              282,540
 21950 MBCSA50@EC2507A  HKD    0.223    0.216    0.214             100,000
                               0.214    0.214    0.214              21,400
 21951 MBCSHIP@EC2508A  HKD    0.28     0.265     -                      -
                               0.265    0.26      -                      -
 21952 MB-BILI@EC2409A  HKD    0.093    0.093     -                      -
                               0.093    0.09      -                      -
 21953 MBAKESO@EC2408A  HKD    0.139    0.152     -                      -
                               0.149    0.148     -                      -
 21954 MBKUASO@EC2410A  HKD    0.058    0.059     -                      -
                               0.058    0.057     -                      -
 21955 HS-CUNI@EC2412A  HKD    0.178    0.193     -                      -
                               0.188    0.188     -                      -
 21956 HS-NWD @EC2407A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 21957 HSSENTM@EC2409A  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 21958 GS-AIA @EC2509A  HKD    0.06     0.054    0.055           3,030,000
                               0.052    0.052    0.051             161,520
 21959 GS-HKEX@EC2407A  HKD    0.025    0.029    0.029             920,000
                               0.029    0.028    0.025              25,200
 21960 HSCCCCL@EC2409A  HKD    0.188    0.217    0.217           2,720,000
                               0.217    0.212    0.192             560,790
 21961 SG-TQL @EC2509A  HKD    0.187    0.224    0.22            2,260,000
                               0.221    0.221    0.203             461,960
 21963 SGCMOLY@EC2507A  HKD    0.67     0.70      -                      -
                               0.67     0.67      -                      -
 21964 JP-WUXI@EC2412A  HKD    0.015    0.02     0.017           1,500,000
                               0.018    0.018    0.016              24,500
 21965 JP-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21967 JPCSHEN@EC2408A  HKD    0.44     0.51      -                      -
                               0.49     0.49      -                      -
 21972 CT-HKEX@EP2406A  HKD    0.099    0.099    0.109          32,700,000
                               0.084     -       0.079           3,152,230
 21974 CT-HSI @EP2406B  HKD    0.10      -       0.099             220,000
                               0.097     -       0.096              21,280
 21975 CT-HSI @EC2407A  HKD    0.102    0.118    0.11              580,000
                               0.10     0.096    0.10               60,840
 21977 CT-HSI @EC2408A  HKD    0.106     -        -                      -
                               0.106    0.09      -                      -
 21978 CTCLIFE@EC2412A  HKD    0.086     -       0.086              95,000
                               0.086     -       0.086               8,170
 21979 CT-XYS @EC2506A  HKD    0.465     -        -                      -
                               0.455     -        -                      -
 21980 CTXIAMI@EC2408A  HKD    0.166     -       0.173           8,274,000
                               0.164     -       0.156           1,361,394
 21981 CT-GCL @EC2409A  HKD    0.13      -       0.135             180,000
                               0.132    0.11     0.135              24,300
 21982 MBMTUAN@EC2407B  HKD    0.285    0.28      -                      -
                               0.275    0.27      -                      -
 21983 HS-CCB @EC2405A  HKD    0.129    0.15      -                      -
                               0.144    0.144     -                      -
 21984 GJTENCT@EC2408B  HKD    0.066    0.056    0.063           4,330,000
                               0.054    0.054    0.053             246,510
 21985 GJ-HKEX@EC2409B  HKD    0.032    0.036    0.035           2,890,000
                               0.035    0.032    0.03               89,220
 21986 DSXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21987 DSLIAUT@EC2405A  HKD    0.01     0.017    0.014              70,000
                               0.014    0.013    0.014                 980
 21988 DS-CMOB@EC2406B  HKD    0.315    0.345    0.355              35,000
                               0.35     0.33     0.355              12,425
 21989 DSSENTM@EC2409A  HKD    0.011     -       0.011             200,000
                               0.011    0.011    0.011               2,200
 21990 DSPINAN@EC2406A  HKD    0.025    0.019     -                      -
                               0.021    0.018     -                      -
 21991 MS-HSBC@EC2406B  HKD    0.167    0.19     0.205           3,584,000
                               0.19     0.186    0.184             688,856
 21993 MS-HKEX@EP2406A  HKD    0.096    0.084    0.104           1,295,000
                               0.084    0.082    0.078             119,880
 21994 UB-HSI @EC2408A  HKD    0.102    0.102    0.10               20,000
                               0.101    0.101    0.10                2,000
 21995 UBZHJIN@EC2506A  HKD    0.29     0.355     -                540,000
                               0.345    0.345     -                185,750
 21996 UB-WUXI@EC2412A  HKD    0.018    0.02      -                      -
                               0.018    0.015     -                      -
 21997 UBCLIFE@EC2412A  HKD    0.092    0.091    0.09              250,000
                               0.09     0.09     0.09               22,500
 21998 BI-HSI @EP2503A  HKD    0.09     0.089     -                      -
                               0.089    0.086     -                      -
 22000 HUCLIFE@EC2412A  HKD    0.085    0.084    0.086           1,200,000
                               0.082    0.082    0.08               98,825
 22001 BI-HSI @EC2412A  HKD    0.106    0.104    0.113           1,840,000
                               0.103    0.101    0.10              189,690
 22004 BP-CMOB@EC2410A  HKD    0.216    0.242    0.265           9,855,000
                               0.242    0.24     0.23            2,477,400
 22005 BP-HSBC@EC2410B  HKD    0.355    0.375    0.39              340,000
                               0.365    0.365    0.365             126,240
 22006 BP-CCB @EC2410A  HKD    0.171    0.184    0.19              460,000
                               0.185    0.178    0.18               85,340
 22007 BPXIAMI@EC2501B  HKD    0.211    0.21      -                      -
                               0.211    0.206     -                      -
 22008 CTALIBA@EC2409B  HKD    0.061     -       0.064           1,050,000
                               0.063    0.056    0.057              63,375
 22009 CTMTUAN@EC2409B  HKD    0.21      -       0.21            9,135,000
                               0.201    0.187    0.188           1,844,540
 22010 HS-WXAT@EC2406A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 22011 HSXPENG@EC2405A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 22014 HS-WUXI@EC2412A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 22015 HSCITSE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22018 JP-NWD @EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22019 JPXINYI@EC2408A  HKD    0.125    0.119    0.135             510,000
                               0.119    0.118    0.125              65,270
 22020 SGCLIFE@EC2411A  HKD    0.067    0.067    0.07            1,185,000
                               0.065    0.065    0.065              80,815
 22022 SGKSOFT@EC2406A  HKD    0.019    0.022     -                      -
                               0.02     0.02      -                      -
 22023 SG-CRL @EC2409A  HKD    0.044    0.038    0.047           4,300,000
                               0.038    0.037    0.038             180,670
 22027 SGCTGDF@EC2503A  HKD    0.168    0.161    0.174           1,530,000
                               0.16     0.159    0.16              256,220
 22028 SGCP&CC@EC2409A  HKD    0.246    0.265    0.28            1,092,000
                               0.26     0.26     0.26              291,960
 22029 SGZHJIN@EC2506A  HKD    0.295    0.355    0.35               40,000
                               0.35     0.34     0.345              13,850
 22030 SG-NIO @EC2508A  HKD    0.051    0.052     -                      -
                               0.051    0.05      -                      -
 22031 SGPETCH@EC2409A  HKD    1.29     1.37      -                      -
                               1.35     1.34      -                      -
 22032 SG-CICC@EC2412A  HKD    0.04     0.043    0.041             248,000
                               0.041    0.041    0.041              10,168
 22033 HS-BOCL@EC2409A  HKD    0.156    0.181    0.181              30,000
                               0.181    0.173    0.181               5,430
 22034 MBALIBA@EC2412B  HKD    0.122    0.125    0.129          13,900,000
                               0.122    0.122    0.119           1,698,225
 22035 MBALIBA@EC2506A  HKD    0.102    0.101    0.105          20,360,000
                               0.097    0.097    0.097           2,043,670
 22036 MSMTUAN@EP2412A  HKD    0.067    0.067    0.071           5,780,000
                               0.067    0.065    0.067             391,870
 22037 MSPINAN@EP2407B  HKD    0.069    0.072    0.076           3,670,000
                               0.071    0.071    0.064             254,550
 22038 MSTENCT@EP2407A  HKD    0.058    0.065    0.068          20,240,000
                               0.065    0.064    0.056           1,288,550
 22039 MSALIBA@EC2409B  HKD    0.06     0.062    0.063           2,040,000
                               0.061    0.061    0.058             124,040
 22041 MS-BYD @EP2411A  HKD    0.208    0.192    0.212           1,320,000
                               0.191    0.191    0.19              272,640
 22043 MS-AAC @EC2406A  HKD    0.159    0.165    0.169             365,000
                               0.165    0.159    0.156              60,720
 22044 MSTENCT@EC2406D  HKD    0.041    0.032    0.038           5,890,000
                               0.032    0.031    0.029             198,100
 22045 GJALIBA@EC2409B  HKD    0.068    0.069    0.072         542,300,000
                               0.068    0.068    0.065          36,430,975
 22046 GJMTUAN@EP2409A  HKD    0.069    0.07     0.075           6,600,000
                               0.069    0.067    0.068             461,680
 22047 HUTENCT@EC2408A  HKD    0.048    0.041    0.045           6,810,000
                               0.04     0.04     0.039             288,540
 22048 HUMTUAN@EP2409A  HKD    0.073    0.075    0.08            1,860,000
                               0.076    0.074    0.073             142,255
 22049 HU-HKEX@EP2406A  HKD    0.096    0.082    0.105           5,760,000
                               0.082    0.08     0.077             500,125
 22050 HS-CRBH@EC2409A  HKD    0.265    0.195    0.222          17,360,000
                               0.188    0.186    0.184           3,601,600
 22051 HS-COVS@EC2411A  HKD    0.067    0.065    0.072          15,390,000
                               0.065    0.063    0.066           1,070,545
 22052 HSHSTEC@EC2411A  HKD    0.112    0.111     -                      -
                               0.111    0.11      -                      -
 22053 HS-TTI @EC2411A  HKD    0.30     0.315    0.31              400,000
                               0.31     0.31     0.295             119,750
 22054 BI-BYD @EC2410A  HKD    0.069    0.078     -                      -
                               0.076    0.076     -                      -
 22055 BIMTUAN@EC2408A  HKD    0.285    0.285     -                      -
                               0.285    0.27      -                      -
 22056 BIZIJIN@EC2407A  HKD     N/A     0.72      -                      -
                                N/A     0.68      -                      -
 22057 BICLIFE@EC2412A  HKD    0.082    0.08      -                      -
                               0.08     0.077     -                      -
 22058 UBGANFE@EC2406B  HKD    0.01     0.015    0.019           1,334,000
                               0.015    0.014    0.015              20,408
 22059 UB-CMB @EC2409A  HKD    0.249    0.275     -                      -
                               0.27     0.27      -                      -
 22061 UBLIAUT@EC2405A  HKD    0.014    0.015    0.015             650,000
                               0.015    0.013    0.012               8,760
 22062 UB-NWD @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22063 UBXPENG@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22064 CT-WUXI@EC2412B  HKD    0.018    0.021     -                      -
                               0.018    0.011     -                      -
 22065 CT-ACMT@EC2412A  HKD    0.065    0.085     -                      -
                               0.065     -        -                      -
 22066 CTMTUAN@EC2406D  HKD    0.29      -       0.26            1,120,000
                               0.275    0.275    0.255             290,825
 22067 JP-NIO @EC2508A  HKD    0.049    0.05      -                      -
                               0.049    0.049     -                      -
 22068 JPMTUAN@EC2409E  HKD    0.217    0.21     0.214           1,600,000
                               0.207    0.208    0.193             326,525
 22069 JP-AIA @EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22070 JP-BOCL@EC2409A  HKD    0.154    0.172    0.18              674,000
                               0.173    0.17     0.171             118,575
 22071 JPMTUAN@EP2412A  HKD    0.072    0.072     -                      -
                               0.072    0.07      -                      -
 22072 SG-HSI @EP2406B  HKD    0.058    0.057    0.063           7,330,000
                               0.057    0.055    0.051             417,210
 22073 SG-WPC @EC2410A  HKD    0.224    0.245    0.249             100,000
                               0.246    0.244    0.249              24,900
 22074 SG-SMIC@EC2406A  HKD    0.012    0.016     -                      -
                               0.012     -        -                      -
 22075 MSMTUAN@EP2410A  HKD    0.145    0.149    0.152              30,000
                               0.15     0.147    0.152               4,560
 22076 MSMTUAN@EP2408A  HKD    0.049    0.051    0.055           1,450,000
                               0.051    0.049    0.048              75,770
 22077 MS-AAC @EP2407A  HKD    0.026    0.024    0.024             105,000
                               0.024    0.023    0.023               2,515
 22078 MSLININ@EC2406A  HKD    0.075    0.063    0.068             600,000
                               0.063    0.061    0.061              39,050
 22079 GJ-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22080 MSMTUAN@EP2406B  HKD    0.101    0.105    0.115          31,690,000
                               0.104    0.103    0.098           3,509,545
 22083 MSALIBA@EP2409C  HKD    0.116    0.114    0.121             750,000
                               0.112    0.113    0.11               88,500
 22084 HU-COVS@EC2408A  HKD    0.031    0.028     -                      -
                               0.028    0.026     -                      -
 22085 DSMTUAN@EP2408A  HKD    0.048    0.048    0.052          27,115,000
                               0.047    0.046    0.047           1,337,100
 22086 CTALIBA@EP2412A  HKD    0.15      -        -                      -
                               0.149    0.146     -                      -
 22087 CT-AAC @EC2406A  HKD    0.132    0.138    0.14           18,285,000
                               0.132    0.131    0.127           2,457,380
 22088 CT-AIA @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22090 CTPINAN@EP2407A  HKD    0.08      -        -                      -
                               0.08      -        -                      -
 22091 CTKUASO@EP2407A  HKD    0.119     -       0.123           1,800,000
                               0.118     -       0.104             208,305
 22093 JPTENCT@EP2407A  HKD    0.06     0.067    0.069         528,180,000
                               0.066    0.066    0.057          31,807,020
 22095 JPPINAN@EP2407B  HKD    0.081    0.087    0.084             350,000
                               0.085    0.085    0.084              29,400
 22096 MBSENTM@EC2409A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22097 BPTENCT@EC2501A  HKD    0.133    0.12     0.129           4,150,000
                               0.119    0.119    0.116             500,400
 22098 BPJDCOM@EC2501A  HKD    0.163    0.156    0.162           3,165,000
                               0.155    0.155    0.15              487,620
 22099 HSTENCT@EP2507A  HKD    0.125    0.128    0.13            3,170,000
                               0.128    0.126    0.123             398,800
 22100 HSKINGD@EC2407A  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 22101 HS-PAHT@EC2406B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 22102 SGMTUAN@EP2412A  HKD    0.072    0.074    0.074             250,000
                               0.072    0.072    0.071              18,125
 22103 SG-PAHT@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22104 SGJDCOM@EP2409A  HKD    0.106    0.106    0.109           3,100,000
                               0.106    0.104    0.101             328,250
 22105 SG-HKEX@EP2406A  HKD    0.193    0.183     -                      -
                               0.183    0.18      -                      -
 22106 UBMTUAN@EP2412A  HKD    0.069    0.069    0.075          14,820,000
                               0.069    0.067    0.068           1,027,575
 22108 UBALIBA@EP2412A  HKD    0.149    0.148    0.154           1,000,000
                               0.147    0.146    0.144             150,125
 22109 UBTENCT@EP2407A  HKD    0.06     0.067    0.069          90,280,000
                               0.066    0.065    0.056           5,450,360
 22110 UB-HKEX@EP2412A  HKD    0.184    0.177    0.186           3,840,000
                               0.177    0.175    0.171             688,160
 22111 UBLININ@EC2406A  HKD    0.079    0.065    0.072             285,000
                               0.065    0.063    0.068              19,880
 22112 UB-AIA @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22113 UB-BOCL@EC2409A  HKD    0.157    0.175    0.181           4,040,000
                               0.175    0.171    0.164             693,820
 22114 UBKINGD@EC2407A  HKD    0.018    0.017    0.017             240,000
                               0.016    0.016    0.016               3,940
 22115 UBHSTEC@EC2411A  HKD    0.098    0.097     -                      -
                               0.097    0.096     -                      -
 22116 SG-AIA @EP2504A  HKD    0.29     0.31      -                      -
                               0.30     0.30      -                      -
 22117 SG-BYD @EP2409A  HKD    0.177    0.161    0.169           5,300,000
                               0.161    0.159    0.155             854,800
 22118 UB-HKEX@EC2411A  HKD    0.025    0.027    0.027           1,060,000
                               0.026    0.025    0.024              26,240
 22120 UBCP&CC@EC2409A  HKD    0.177    0.198    0.216           2,038,000
                               0.197    0.192    0.166             406,178
 22121 CTPINAN@EC2406B  HKD    0.02      -        -                      -
                               0.019     -        -                      -
 22122 HUPINAN@EP2407A  HKD    0.121    0.128    0.129          10,825,000
                               0.127    0.126    0.116           1,332,970
 22123 UB-TQL @EC2410A  HKD    0.038    0.053    0.056          12,540,000
                               0.052    0.051    0.045             633,130
 22124 MSCLIFE@EC2411A  HKD    0.064    0.063    0.066             240,000
                               0.062    0.062    0.061              15,640
 22125 MS-CICC@EC2412A  HKD    0.039    0.041     -                      -
                               0.039    0.038     -                      -
 22126 MSSENTM@EC2407A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 22129 MS-CMB @EC2407B  HKD    0.203    0.233    0.23              120,000
                               0.23     0.229    0.23               27,600
 22130 HS-BYD @EC2409A  HKD    0.077    0.086    0.091          47,300,000
                               0.086    0.084    0.081           4,028,850
 22134 CT-SMIC@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22135 UB-MNIU@EC2408A  HKD    0.01     0.026     -                      -
                               0.01      -        -                      -
 22136 UB-BYD @EC2409A  HKD    0.078    0.083    0.089          35,250,000
                               0.082    0.081    0.074           2,926,600
 22137 UBXINYI@EC2408A  HKD    0.124    0.117    0.133           5,525,000
                               0.116    0.116    0.115             675,740
 22138 HSCPAIR@EC2412A  HKD    0.129    0.13     0.131           5,895,000
                               0.127    0.127    0.115             711,995
 22140 DS-WUXI@EC2412A  HKD    0.014    0.016     -                      -
                               0.014    0.012     -                      -
 22142 HU-NTES@EC2410A  HKD    0.113    0.116    0.124           2,170,000
                               0.114    0.114    0.11              255,055
 22143 HU-SMIC@EC2409A  HKD    0.026    0.027     -                      -
                               0.026    0.025     -                      -
 22146 HUPETCH@EC2408A  HKD    1.42     1.51      -                      -
                               1.49     1.48      -                      -
 22148 HU-CMB @EC2411A  HKD    0.255    0.285     -                      -
                               0.275    0.275     -                      -
 22149 JPLIAUT@EC2408A  HKD    0.037    0.045    0.048           1,160,000
                               0.044    0.044    0.042              50,430
 22151 JP-GEG @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22152 JPALIBA@EP2409C  HKD    0.116    0.113    0.112             100,000
                               0.112    0.111    0.112              11,200
 22153 JP-CICC@EC2412A  HKD    0.046    0.048     -                      -
                               0.047    0.047     -                      -
 22156 JPXPENG@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22157 JPSENTM@EC2409A  HKD    0.014    0.014    0.015             100,000
                               0.014    0.011    0.015               1,500
 22159 GSALIBA@EC2409C  HKD    0.059    0.061    0.063             235,000
                               0.061    0.059    0.057              14,135
 22160 GSMTUAN@EP2408A  HKD    0.049    0.051    0.056             270,000
                               0.05     0.049    0.048              14,465
 22162 SG-HSBC@EC2406A  HKD    0.05     0.055    0.06              484,000
                               0.055    0.053    0.058              28,468
 22163 SGHK&CG@EC2512A  HKD    0.141    0.148    0.141               5,000
                               0.145    0.145    0.141                 705
 22164 SG-JXR @EC2512A  HKD    0.081    0.088    0.088             950,000
                               0.088    0.086    0.085              82,350
 22165 DSMTUAN@EC2410A  HKD    0.236    0.226    0.233             150,000
                               0.223    0.221    0.211              32,875
 22166 DSMTUAN@EC2406B  HKD    0.30     0.295     -                      -
                               0.295    0.285     -                      -
 22167 HSMTUAN@EC2409D  HKD    0.207    0.199    0.205           2,455,000
                               0.194    0.193    0.181             457,260
 22168 HUMTUAN@EC2407A  HKD    0.285    0.275    0.28            1,655,000
                               0.27     0.265    0.247             426,940
 22169 GJMTUAN@EC2406C  HKD    0.29     0.29      -                      -
                               0.29     0.275     -                      -
 22170 DS-HKEX@EC2407A  HKD    0.03     0.032    0.032             660,000
                               0.032    0.03     0.027              19,270
 22171 MS-GEG @EP2406B  HKD    0.063    0.059     -                      -
                               0.059    0.057     -                      -
 22172 MSGEELY@EP2406A  HKD    0.056    0.053     -                      -
                               0.052    0.052     -                      -
 22173 MSXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22174 MSMTUAN@EC2407B  HKD    0.27     0.27     0.255              40,000
                               0.26     0.26     0.255              10,200
 22175 UBMTUAN@EC2406E  HKD    0.30     0.295    0.30              200,000
                               0.29     0.29     0.30               60,000
 22176 UBLIAUT@EC2408A  HKD    0.036    0.043    0.046           9,930,000
                               0.043    0.042    0.038             417,280
 22179 UBALIBA@EP2409C  HKD    0.116    0.114    0.122           1,290,000
                               0.112    0.113    0.108             150,705
 22180 UB-CICC@EC2412A  HKD    0.042    0.045    0.047           1,868,000
                               0.045    0.044    0.044              83,148
 22182 UB-ICBC@EC2408A  HKD    0.086    0.093    0.10              720,000
                               0.093    0.09     0.089              68,880
 22184 KS-HKEX@EC2501A  HKD    0.034    0.036    0.038          15,220,000
                               0.036    0.035    0.032             509,340
 22186 BPXIAMI@EC2507A  HKD    0.162    0.165    0.162              14,000
                               0.162    0.162    0.162               2,268
 22187 HS-MNIU@EC2408A  HKD    0.015    0.01     0.01               50,000
                               0.01      -       0.01                  500
 22188 HSLIAUT@EC2408A  HKD    0.03     0.041     -                      -
                               0.038    0.038     -                      -
 22191 HS-CICC@EC2412A  HKD    0.039    0.042    0.042           5,512,000
                               0.042    0.04     0.04              225,924
 22192 JPMTUAN@EC2407E  HKD    0.27     0.29     0.25              425,000
                               0.26     0.26     0.247             105,575
 22193 JPMTUAN@EC2406E  HKD    0.29     0.305     -                      -
                               0.29     0.275     -                      -
 22194 JP-AIA @EC2406B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 22195 JPCSA50@EC2506A  HKD    0.231    0.225     -                      -
                               0.225    0.224     -                      -
 22196 JPCTGDF@EC2503A  HKD    0.189    0.179    0.192             980,000
                               0.178    0.178    0.178             178,900
 22197 JP-JMJ @EC2503A  HKD    0.099    0.099    0.107             400,000
                               0.099    0.098    0.091              39,550
 22198 JPSANDS@EP2408A  HKD    0.053    0.06     0.063             828,000
                               0.06     0.058    0.058              50,224
 22199 SGCSHCL@EC2412A  HKD    0.248    0.265     -                      -
                               0.26     0.26      -                      -
 22200 SGHDLIH@EC2409A  HKD    0.26     0.26      -                      -
                               0.26     0.25      -                      -
 22201 GSMTUAN@EC2406E  HKD    0.295    0.285    0.285             380,000
                               0.275    0.275    0.255              99,250
 22202 GSPINAN@EC2406C  HKD    0.063    0.055    0.062           1,930,000
                               0.055    0.054    0.056             113,820
 22203 MSTENCT@EP2507A  HKD    0.12     0.123    0.127             720,000
                               0.121    0.122    0.115              86,440
 22204 MSJDCOM@EP2409A  HKD    0.094    0.095    0.101             700,000
                               0.095    0.094    0.097              69,400
 22205 MS-HKEX@EP2406B  HKD    0.187    0.174    0.179              50,000
                               0.174    0.17     0.179               8,950
 22206 MS-HKEX@EC2501A  HKD    0.039    0.042     -                      -
                               0.041    0.041     -                      -
 22207 HSCSHIP@EC2407A  HKD    0.109    0.097    0.116           7,160,000
                               0.098    0.095    0.099             786,060
 22208 HS-GEG @EP2406A  HKD    0.063    0.064    0.081          14,280,000
                               0.064    0.06     0.066           1,084,740
 22209 HS-SBPH@EC2407A  HKD    0.036    0.036    0.039             750,000
                               0.036    0.035    0.035              27,875
 22211 MS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22212 HSCSHEN@EC2407A  HKD    0.325    0.38     0.40               45,000
                               0.37     0.365    0.36               17,200
 22213 CT-GEG @EP2406A  HKD    0.065    0.086    0.088           8,430,000
                               0.062     -       0.063             624,840
 22214 CTSANDS@EP2408A  HKD    0.055     -        -                      -
                               0.058     -        -                      -
 22215 CTALIBA@EC2406D  HKD    0.031    0.035    0.035           2,820,000
                               0.033     -       0.028              87,530
 22216 HUXIAMI@EP2405A  HKD    0.046    0.043    0.049           8,434,000
                               0.042    0.042    0.039             371,672
 22217 UBMTUAN@EC2407E  HKD    0.28     0.27     0.28            1,635,000
                               0.27     0.265    0.247             440,175
 22218 UBCTGDF@EC2503A  HKD    0.181    0.171    0.184           8,200,000
                               0.171    0.17     0.172           1,464,560
 22219 UB-JMJ @EC2503A  HKD    0.096    0.097    0.104           2,970,000
                               0.095    0.095    0.091             287,100
 22220 UBSANDS@EP2408A  HKD    0.061    0.068    0.07              744,000
                               0.068    0.066    0.068              51,460
 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    0.023    0.021     -                      -
                               0.021    0.02      -                      -
 22224 UBPETCH@EC2407C  HKD    1.21     1.28      -                      -
                               1.27     1.26      -                      -
 22226 JP-CRBH@EC2407A  HKD    0.158    0.103    0.121           9,980,000
                               0.103    0.10     0.099           1,034,920
 22227 JP-HKEX@EP2406B  HKD    0.19     0.176    0.179           4,870,000
                               0.176    0.172    0.17              854,160
 22228 JPPINAN@EC2407A  HKD    0.077    0.066    0.078           4,915,000
                               0.065    0.064    0.064             349,515
 22229 JP-AIA @EP2504A  HKD    0.285    0.315     -                      -
                               0.295    0.30      -                      -
 22230 JPJDCOM@EP2409A  HKD    0.096    0.096    0.10              577,500
                               0.096    0.095    0.093              54,710
 22231 JP-CMOB@EC2406A  HKD    0.158    0.178    0.189           3,425,000
                               0.179    0.175    0.163             633,220
 22232 JPCITSE@EC2412A  HKD    0.046    0.042     -                      -
                               0.042    0.041     -                      -
 22233 KS-CMOB@EC2412A  HKD    0.182    0.197    0.205             760,000
                               0.194    0.194    0.194             153,820
 22235 KS-HKEX@EC2808A  HKD    0.077    0.081    0.083          14,130,000
                               0.081    0.08     0.075           1,122,755
 22236 HS-NIO @EC2412A  HKD    0.029    0.032     -                      -
                               0.029    0.029     -                      -
 22237 HS-AIA @EC2406C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 22238 DSXPENG@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22239 DSCLIFE@EC2411A  HKD    0.072    0.068    0.073           1,085,000
                               0.068    0.067    0.066              74,355
 22240 HSCSA50@EC2506A  HKD     N/A     0.217     -                      -
                                N/A     0.215     -                      -
 22241 DS-SMIC@EC2407A  HKD    0.012    0.013    0.013              50,000
                               0.013    0.011    0.013                 650
 22242 UB-CMOB@EC2406C  HKD    0.142    0.158    0.18            5,740,000
                               0.158    0.153    0.168             975,345
 22243 UB-HKEX@EP2406B  HKD    0.19     0.176    0.194           1,100,000
                               0.176    0.172    0.178             206,990
 22244 UBPINAN@EC2407A  HKD    0.076    0.065    0.073          11,370,000
                               0.065    0.063    0.065             778,795
 22245 UBHSCEI@EC2412B  HKD    0.171    0.171     -                      -
                               0.171    0.169     -                      -
 22246 UB-COVS@EC2411A  HKD    0.069    0.066    0.076           3,490,000
                               0.065    0.065    0.064             250,440
 22249 UBJDCOM@EP2409A  HKD    0.096    0.097    0.102           2,567,500
                               0.097    0.095    0.092             249,810
 22250 UBCITSE@EC2412A  HKD    0.038    0.035    0.039           3,980,000
                               0.035    0.033    0.035             150,095
 22251 UBSENTM@EC2407A  HKD    0.01     0.012    0.012              30,000
                               0.012     -       0.012                 360
 22252 HS-BYD @EP2409A  HKD    0.12     0.108     -                      -
                               0.108    0.105     -                      -
 22253 CTXIAMI@EP2406C  HKD    0.092    0.106    0.10            6,555,000
                               0.087    0.058    0.081             605,568
 22254 KS-CMOB@EC2808A  HKD    0.14     0.148    0.153          19,230,000
                               0.148    0.147    0.138           2,815,900
 22255 HU-HSI @EC2406A  HKD    0.053    0.053     -                      -
                               0.053    0.052     -                      -
 22256 HU-HSI @EP2412A  HKD    0.152    0.149    0.148           3,320,000
                               0.148    0.148    0.141             482,760
 22257 HU-HSI @EP2409A  HKD    0.193    0.193    0.193           1,170,000
                               0.191    0.191    0.185             219,790
 22258 HU-HSI @EC2412A  HKD    0.125    0.123     -                      -
                               0.123    0.122     -                      -
 22260 HU-CMOB@EC2410A  HKD    0.123    0.136    0.148          23,060,000
                               0.136    0.134    0.121           3,290,700
 22262 HSTRAHK@EC2408A  HKD    0.123    0.123    0.132           9,070,000
                               0.123    0.122    0.115           1,121,010
 22263 HSCNOOC@EC2411A  HKD    1.00     0.98      -                      -
                               0.98     0.95      -                      -
 22264 JPHK&CG@EC2512A  HKD    0.14      -       0.15               20,000
                               0.15     0.148    0.14                2,900
 22265 JP-JXR @EC2512A  HKD    0.083    0.09     0.091             700,000
                               0.09     0.088    0.088              62,950
 22266 JPTENCT@EP2507A  HKD    0.123    0.126    0.129             860,000
                               0.124    0.124    0.119             105,060
 22267 GS-HSBC@EC2405A  HKD    0.066    0.081    0.082             200,000
                               0.081    0.078    0.082              16,400
 22268 GS-HKEX@EP2406A  HKD    0.10     0.085    0.108             845,000
                               0.085    0.083    0.08               77,805
 22269 GS-HKEX@EC2406A  HKD    0.025    0.024     -                      -
                               0.024    0.022     -                      -
 22270 BP-HSI @EC2406B  HKD    0.056    0.058    0.055              20,000
                               0.055    0.055    0.055               1,100
 22272 BP-HSI @EP2406B  HKD    0.054     -       0.047             160,000
                               0.045    0.041    0.045               7,360
 22273 BPMTUAN@EC2410D  HKD    0.41     0.415     -                      -
                               0.41     0.405     -                      -
 22274 SGLIAUT@EC2408A  HKD    0.035    0.043    0.044           1,570,000
                               0.043    0.041    0.039              67,870
 22275 HSCTGDF@EC2503A  HKD    0.159    0.153    0.164             220,000
                               0.153    0.151    0.157              34,680
 22276 HS-LINK@EC2409A  HKD    0.016    0.016     -                      -
                               0.016    0.01      -                      -
 22277 HS-AIA @EP2504A  HKD    0.285    0.305     -                      -
                               0.29     0.29      -                      -
 22278 HS-NTES@EC2407A  HKD    0.055    0.059    0.063          14,785,000
                               0.057    0.057    0.052             854,220
 22279 HSTENCT@EC2407C  HKD    0.182    0.155    0.175           8,140,000
                               0.153    0.153    0.151           1,288,790
 22280 HSTENCT@EC2409A  HKD    0.147    0.127    0.144          10,390,000
                               0.125    0.124    0.123           1,412,030
 22282 BITENCT@EC2408A  HKD    0.185    0.158    0.18           72,930,000
                               0.155    0.154    0.154          12,571,480
 22284 BITENCT@EP2407A  HKD    0.024    0.028     -                      -
                               0.025    0.025     -                      -
 22286 DS-WUXI@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22287 DS-NTES@EC2406A  HKD    0.062    0.065    0.066           1,230,000
                               0.063    0.062    0.058              74,590
 22292 MSTENCT@EC2407C  HKD    0.171    0.147    0.165          13,540,000
                               0.147    0.145    0.141           2,038,570
 22294 HS-NTES@EC2406A  HKD    0.124    0.131    0.137          11,685,000
                               0.126    0.125    0.117           1,455,920
 22296 HSKSOFT@EC2406A  HKD    0.077    0.092    0.093           1,440,000
                               0.091    0.089    0.071             110,424
 22299 UBTENCT@EC2409A  HKD    0.152    0.132    0.148          15,250,000
                               0.132    0.13     0.127           2,065,960
 22300 UBTENCT@EC2407D  HKD    0.179    0.156    0.17            1,200,000
                               0.156    0.154    0.154             191,160
 22301 UBTENCT@EC2410A  HKD    0.205    0.183    0.201           4,140,000
                               0.181    0.181    0.18              779,190
 22303 DSTENCT@EC2406B  HKD    0.10     0.089    0.095             200,000
                               0.089    0.084    0.095              19,000
 22304 HS-ZTE @EC2411A  HKD    0.065    0.078    0.077              80,000
                               0.077    0.074    0.077               6,160
 22305 MB-NTES@EC2410A  HKD     N/A     0.133     -                      -
                                N/A     0.13      -                      -
 22307 MSTENCT@EC2410A  HKD    0.196    0.176    0.191          44,580,000
                               0.174    0.174    0.169           7,996,290
 22308 BPTENCT@EC2407C  HKD    0.232    0.202    0.226          12,290,000
                               0.201    0.199    0.195           2,617,460
 22310 JP-NTES@EC2409A  HKD    0.104    0.111    0.116             365,000
                               0.111    0.11     0.108              41,265
 22311 JPTENCT@EC2409A  HKD    0.156    0.14     0.151             500,000
                               0.14     0.138    0.139              71,630
 22312 JP-NTES@EC2412A  HKD    0.173    0.181    0.184             180,000
                               0.18     0.179    0.18               32,620
 22314 JPTENCT@EC2407D  HKD    0.184    0.162    0.175           5,100,000
                               0.16     0.16     0.157             837,360
 22315 JPCSHCL@EC2411A  HKD    0.151    0.161    0.165           1,512,500
                               0.161    0.16     0.154             243,035
 22316 JPKUASO@EP2407A  HKD    0.069    0.07     0.074             440,000
                               0.069    0.069    0.064              32,220
 22317 JPTENCT@EP2408A  HKD    0.03     0.031     -                      -
                               0.03     0.028     -                      -
 22318 JP-NTES@EP2408A  HKD    0.032    0.031     -                      -
                               0.031    0.028     -                      -
 22319 JP-WXAT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22320 JP-NTES@EC2407A  HKD    0.174    0.184    0.19            1,080,000
                               0.182    0.182    0.173             195,060
 22321 GSTENCT@EC2407A  HKD    0.233    0.204    0.23            3,090,000
                               0.204    0.201    0.196             647,610
 22322 SGHSTEC@EC2411A  HKD    0.098    0.096     -                      -
                               0.096    0.094     -                      -
 22323 SG-NTES@EC2409A  HKD    0.053    0.056    0.057           6,960,000
                               0.056    0.054    0.053             390,800
 22324 SGTENCT@EC2408B  HKD    0.053    0.044    0.05            5,760,000
                               0.044    0.043    0.046             277,680
 22325 SGTENCT@EC2406D  HKD    0.047    0.038    0.043          12,700,000
                               0.037    0.036    0.036             518,890
 22326 SGTENCT@EC2406E  HKD    0.104    0.089    0.10            2,040,000
                               0.089    0.086    0.086             188,500
 22327 SGMTUAN@EC2406D  HKD    0.30     0.295     -                      -
                               0.29     0.285     -                      -
 22328 UBHK&CG@EC2512A  HKD    0.144    0.151     -                      -
                               0.149    0.149     -                      -
 22330 UB-NTES@EC2409A  HKD    0.102    0.105    0.112           6,875,000
                               0.104    0.103    0.097             726,250
 22331 GSTENCT@EC2405C  HKD    0.076    0.061    0.071             620,000
                               0.06     0.059    0.06               41,870
 22332 HSMTUAN@EP2410A  HKD    0.048    0.05     0.054          16,525,000
                               0.05     0.047    0.047             835,145
 22333 HS-NTES@EP2407A  HKD    0.03     0.026     -                      -
                               0.026    0.024     -                      -
 22334 MBTENCT@EP2407A  HKD    0.023    0.026     -                      -
                               0.023    0.022     -                      -
 22335 MB-HSBC@EP2407A  HKD    0.026    0.033     -                      -
                               0.026    0.023     -                      -
 22336 MBTENCT@EC2407C  HKD    0.123    0.096    0.117          25,525,000
                               0.095    0.095    0.09            2,551,730
 22337 GJTENCT@EC2409A  HKD    0.133    0.113    0.126         649,830,000
                               0.113    0.112    0.109          76,055,200
 22341 GJTENCT@EP2411A  HKD    0.096    0.10     0.102         166,830,000
                               0.099    0.099    0.09           16,827,510
 22342 MBCLIFE@EC2412A  HKD    0.081    0.081    0.08              300,000
                               0.079    0.078    0.079              23,950
 22343 BITENCT@EC2409A  HKD    0.134    0.119    0.13            1,300,000
                               0.119    0.116    0.126             167,800
 22344 HS-HKEX@EP2406A  HKD    0.097    0.086    0.107          70,280,000
                               0.086    0.083    0.076           6,385,325
 22345 HSFOPHA@EC2411A  HKD    0.027    0.03      -                      -
                               0.027    0.027     -                      -
 22346 CTTENCT@EC2404A  HKD    0.06     0.038    0.044           1,420,000
                               0.037    0.035    0.036              57,740
 22347 MSTENCT@EC2405C  HKD    0.074    0.059    0.064           7,980,000
                               0.057    0.057    0.055             484,030
 22348 DSXIAMI@EP2405A  HKD    0.058    0.057    0.055              20,000
                               0.055    0.054    0.055               1,100
 22349 SGTENCT@EC2405B  HKD    0.081    0.066    0.078         337,740,000
                               0.065    0.064    0.062          23,175,810
 22350 JP-HSI @EP2406C  HKD    0.094    0.093    0.095           2,220,000
                               0.093    0.092    0.088             201,540
 22351 JP-BILI@EC2407A  HKD    0.067    0.067    0.07            1,844,000
                               0.067    0.066    0.064             123,402
 22352 JPHDLIH@EC2409A  HKD    0.255    0.255    0.285             200,000
                               0.255    0.25     0.247              53,190
 22353 JP-NTES@EP2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22354 GSTENCT@EC2409A  HKD    0.147    0.13     0.134             100,000
                               0.131    0.129    0.132              13,300
 22355 UBTENCT@EP2507A  HKD    0.116    0.124    0.123           1,680,000
                               0.123    0.122    0.116             201,600
 22356 UBTENCT@EP2408A  HKD    0.018    0.022    0.022           3,995,000
                               0.022    0.02     0.019              82,755
 22357 UB-NTES@EP2408A  HKD    0.027    0.026     -                      -
                               0.026    0.024     -                      -
 22358 UB-WXAT@EC2406A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 22359 UBTENCT@EC2405D  HKD    0.083    0.063    0.079           7,760,000
                               0.061    0.061    0.06              526,210
 22360 UBTENCT@EC2409B  HKD    0.131    0.115    0.125          13,010,000
                               0.115    0.114    0.11            1,498,700
 22361 UB-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22362 UBCSA50@EC2506A  HKD    0.221    0.215    0.208               1,000
                               0.213    0.213    0.208                 208
 22363 UB-AIA @EP2504A  HKD    0.285    0.305     -                      -
                               0.30     0.30      -                      -
 22364 SG-CMOB@EP2408A  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 22365 HSTENCT@EC2404A  HKD    0.057    0.037    0.047          11,970,000
                               0.035    0.033    0.032             471,980
 22366 HS-HSI @EP2406B  HKD    0.096    0.094    0.084              10,000
                               0.093    0.093    0.084                 840
 22368 HSHDLIH@EC2409A  HKD    0.243    0.243     -                      -
                               0.242    0.235     -                      -
 22369 HS-CMOB@EP2406A  HKD    0.024    0.018    0.018             600,000
                               0.018    0.016    0.018              10,800
 22371 CT-HKEX@EP2412A  HKD    0.187    0.184     -                      -
                               0.18      -        -                      -
 22374 MSZHJIN@EC2504A  HKD    0.285    0.355    0.35                5,000
                               0.35     0.34     0.35                1,750
 22375 BPTENCT@EC2406D  HKD    0.08     0.063    0.075           5,650,000
                               0.062    0.061    0.061             380,410
 22376 BPMTUAN@EC2407F  HKD    0.30     0.295     -                      -
                               0.295    0.29      -                      -
 22377 BPCNOOC@EC2412A  HKD    1.01     1.00      -                      -
                               0.99     0.96      -                      -
 22378 BPGEELY@EC2505A  HKD    0.305    0.31     0.325             600,000
                               0.31     0.305    0.305             190,800
 22379 BP-HKEX@EC2502A  HKD    0.042    0.044     -                      -
                               0.043    0.043     -                      -
 22380 BPLENOV@EC2411A  HKD    0.059    0.065    0.065             100,000
                               0.065    0.064    0.065               6,500
 22381 BPPINAN@EC2407E  HKD    0.05     0.045    0.047             200,000
                               0.045    0.041    0.047               9,400
 22382 BP-NTES@EC2410B  HKD    0.109    0.11     0.117           2,900,000
                               0.109    0.108    0.105             322,450
 22383 JP-AAC @EC2406B  HKD    0.132    0.133    0.138          38,350,000
                               0.131    0.131    0.122           5,136,685
 22386 JPTENCT@EC2405D  HKD    0.083    0.067    0.076           1,450,000
                               0.065    0.065    0.064              99,420
 22387 JP-SUNY@EP2406A  HKD    0.60     0.62      -                      -
                               0.60     0.59      -                      -
 22388 JPMTUAN@EP2408A  HKD    0.052    0.054    0.057           1,735,000
                               0.053    0.053    0.05               91,245
 22389 JP-BYD @EP2409A  HKD    0.176    0.164     -                      -
                               0.164    0.16      -                      -
 22390 UB-HSI @EP2406C  HKD    0.096    0.093     -                      -
                               0.093    0.092     -                      -
 22391 UB-BILI@EC2407A  HKD    0.067    0.067    0.07            4,464,000
                               0.067    0.066    0.064             298,840
 22392 UBTENCT@EC2408C  HKD    0.085    0.07     0.08            9,370,000
                               0.068    0.068    0.068             679,540
 22393 UBPOMRT@EC2512A  HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
 22394 UB-JXR @EC2512A  HKD    0.081    0.088    0.089           2,250,000
                               0.087    0.087    0.086             197,625
 22395 UB-WYNN@EC2406A  HKD    0.155    0.199    0.208          27,480,000
                               0.196    0.196    0.172           5,283,580
 22396 UBZCRRC@EC2409A  HKD    0.127    0.131    0.137           3,755,000
                               0.131    0.128    0.114             462,674
 22397 UB-BYD @EP2409A  HKD    0.117    0.102    0.119          14,025,000
                               0.10     0.10     0.098           1,467,425
 22398 UB-BSD @EC2409A  HKD    0.191    0.187     -                      -
                               0.187    0.184     -                      -
 22399 GJTENCT@EC2406B  HKD    0.058    0.047    0.047           2,170,000
                               0.046    0.043    0.045              98,980
 22400 GSTENCT@EC2406C  HKD    0.045    0.033    0.035             300,000
                               0.032    0.031    0.032              10,050
 22401 MBXPENG@EC2502A  HKD    0.032    0.03      -                      -
                               0.03     0.029     -                      -
 22402 MB-BYD @EP2409A  HKD    0.187    0.163    0.171           4,000,000
                               0.161    0.161    0.154             642,050
 22403 HSYKENR@EC2409A  HKD    0.14     0.161    0.173          17,720,000
                               0.161    0.16     0.145           2,911,040
 22404 UB-HKEX@EC2408A  HKD    0.015    0.015    0.016           5,990,000
                               0.014    0.014    0.013              94,660
 22405 BI-HSBC@EC2409A  HKD    0.076    0.081    0.085             100,000
                               0.081    0.078    0.085               8,500
 22406 BIALIBA@EC2408A  HKD    0.029    0.029    0.03            1,200,000
                               0.028    0.026    0.028              34,400
 22407 BI-BYD @EP2409A  HKD    0.171    0.152    0.16            7,000,000
                               0.15     0.149    0.145           1,065,200
 22408 HSXIAMI@EC2408A  HKD    0.107    0.106    0.111           2,952,000
                               0.103    0.103    0.097             299,748
 22409 HSCSHCL@EC2411A  HKD    0.162    0.166    0.163              60,000
                               0.163    0.163    0.162               9,750
 22410 UB-AAC @EC2406B  HKD    0.129    0.131    0.135             730,000
                               0.131    0.127    0.129              96,965
 22411 UBSMORE@EC2408A  HKD    0.106    0.107    0.113           7,425,000
                               0.106    0.105    0.104             807,145
 22412 UBCSHEN@EC2407A  HKD    0.335    0.375    0.39              400,000
                               0.38     0.365    0.38              154,500
 22413 UB-HSI @EP2405B  HKD    0.165    0.163     -                      -
                               0.163    0.161     -                      -
 22414 UB-CRBH@EC2407A  HKD    0.124    0.077    0.112           9,500,000
                               0.074    0.074    0.074             796,240
 22415 UB-BYD @EP2409B  HKD    0.176    0.161    0.178           9,200,000
                               0.159    0.159    0.155           1,480,200
 22416 CT-NTES@EC2406A  HKD    0.056    0.065    0.065           1,850,000
                               0.059    0.059    0.058             115,060
 22418 CT-COVS@EC2407A  HKD    0.026    0.028    0.024             200,000
                               0.023     -       0.024               4,800
 22419 BP-NTES@EC2407A  HKD     N/A     0.141     -                      -
                                N/A     0.139     -                      -
 22420 MSTENCT@EC2406E  HKD    0.088    0.072    0.086          43,450,000
                               0.071    0.071    0.068           3,255,550
 22421 MS-BYD @EC2409A  HKD    0.069    0.078    0.085           2,250,000
                               0.078    0.077    0.067             173,550
 22422 MSKUASO@EP2406A  HKD    0.059    0.057    0.06              100,000
                               0.055    0.055    0.054               5,700
 22423 MS-NTES@EC2407A  HKD     N/A     0.172     -                      -
                                N/A     0.171     -                      -
 22424 MSTENCT@EC2408A  HKD    0.039    0.033    0.031           1,000,000
                               0.032    0.032    0.03               30,750
 22425 MSTENCT@EC2406F  HKD    0.03     0.025    0.026           7,380,000
                               0.025    0.024    0.023             183,030
 22426 MS-NTES@EC2409A  HKD    0.047    0.049    0.048             100,000
                               0.048    0.047    0.046               4,700
 22427 MS-NTES@EC2406A  HKD    0.051    0.053    0.06              210,000
                               0.054    0.052    0.052              11,770
 22428 MSHK&CG@EC2512A  HKD    0.142    0.149     -                      -
                               0.147    0.146     -                      -
 22429 UB-SUNY@EP2406A  HKD    0.60     0.61      -                      -
                               0.60     0.59      -                      -
 22430 UB-NTES@EC2409B  HKD    0.117    0.122    0.127           8,240,000
                               0.121    0.121    0.113             996,560
 22431 UBTENCT@EC2406E  HKD    0.038    0.029    0.034           5,960,000
                               0.028    0.028    0.027             186,080
 22432 UB-CUNI@EC2412A  HKD    0.174    0.189    0.189           1,640,000
                               0.187    0.187    0.18              304,700
 22433 UBHDLIH@EC2409A  HKD    0.234    0.236     -                      -
                               0.234    0.233     -                      -
 22434 UB-SMIC@EC2406B  HKD    0.011    0.011    0.011              50,000
                               0.011     -       0.011                 550
 22435 UBKUASO@EP2406B  HKD    0.064    0.062    0.067           1,000,000
                               0.06     0.06     0.053              60,500
 22436 UBCSHCL@EC2411A  HKD    0.153    0.163    0.166           2,520,000
                               0.163    0.161    0.154             405,160
 22437 GS-HKEX@EP2406B  HKD    0.186    0.175    0.197             200,000
                               0.175    0.172    0.195              39,200
 22438 GSMTUAN@EC2409B  HKD    0.206    0.196    0.198           1,220,000
                               0.193    0.194    0.181             225,490
 22439 JP-HKEX@EC2501A  HKD    0.041    0.045    0.044              20,000
                               0.044    0.044    0.042                 860
 22440 JPTENCT@EC2408C  HKD    0.046    0.039     -                      -
                               0.039    0.038     -                      -
 22441 JP-HSI @EP2406D  HKD    0.054    0.053    0.06        3,134,170,000
                               0.052    0.052    0.046         174,846,050
 22442 JPTENCT@EC2408D  HKD    0.085    0.073    0.076             200,000
                               0.072    0.072    0.071              14,800
 22444 JP-WYNN@EC2406A  HKD    0.155    0.201    0.207           3,952,000
                               0.198    0.198    0.17              758,040
 22445 MBTENCT@EC2408A  HKD    0.162    0.132    0.157           4,200,000
                               0.13     0.13     0.127             600,590
 22446 BP-GEG @EC2410A  HKD    0.073    0.074    0.069           2,900,000
                               0.072    0.072    0.06              190,300
 22447 BPSANDS@EC2501A  HKD     N/A     0.149     -                      -
                                N/A     0.146     -                      -
 22448 BPSANDS@EC2504A  HKD    0.164    0.151    0.154             600,000
                               0.151    0.148    0.154              92,400
 22449 GJ-NTES@EC2406A  HKD    0.058    0.06      -                      -
                               0.058    0.058     -                      -
 22450 MBWHARF@EC2501A  HKD    0.182    0.17     0.174           2,040,000
                               0.165    0.165    0.161             341,740
 22451 KS-HSBC@EC2409A  HKD    0.12     0.128    0.138          35,328,000
                               0.128    0.126    0.127           4,734,956
 22452 MSTENCT@EP2407B  HKD    0.024    0.026    0.024           1,100,000
                               0.025    0.025    0.022              24,400
 22453 MSTENCT@EP2406A  HKD    0.013    0.014    0.014           1,110,000
                               0.014    0.013    0.012              14,340
 22454 MSTENCT@EP2507B  HKD    0.114    0.115    0.116             460,000
                               0.113    0.113    0.109              51,640
 22455 MSTENCT@EP2408A  HKD    0.013    0.015    0.015           1,670,000
                               0.015    0.014    0.013              24,430
 22456 MS-HKEX@EP2412A  HKD    0.182    0.176    0.192          13,350,000
                               0.176    0.174    0.171           2,437,260
 22457 MS-HKEX@EC2407C  HKD    0.019    0.02      -                      -
                               0.019    0.019     -                      -
 22458 MS-HKEX@EC2406B  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 22460 MS-NTES@EP2407A  HKD    0.016    0.014     -                      -
                               0.014    0.011     -                      -
 22462 MSCITSE@EC2411A  HKD    0.032    0.032     -                      -
                               0.032    0.03      -                      -
 22463 MS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22464 MSCPAIR@EC2412A  HKD    0.133    0.122    0.12              650,000
                               0.121    0.121    0.114              75,750
 22465 MS-JMJ @EC2503A  HKD    0.096    0.096    0.101             250,000
                               0.096    0.094    0.09               24,450
 22466 MSXIAMI@EC2506A  HKD    0.165    0.163    0.167           1,044,000
                               0.162    0.162    0.147             164,760
 22467 MSKSOFT@EC2406A  HKD    0.08     0.092    0.096              70,000
                               0.092    0.09     0.091               6,520
 22469 MS-BYD @EP2409A  HKD    0.108    0.095    0.109           3,100,000
                               0.094    0.094    0.092             293,150
 22471 CT-HSBC@EP2406A  HKD    0.027     -       0.024           1,588,000
                               0.023    0.021    0.022              36,032
 22472 JPTENCT@EC2406D  HKD    0.035    0.029    0.032           3,670,000
                               0.027    0.027    0.027             105,350
 22473 JP-ZTE @EC2411A  HKD    0.064    0.071    0.076             392,000
                               0.07     0.069    0.07               28,252
 22474 UBGEELY@EC2412A  HKD    0.147    0.147    0.159           3,500,000
                               0.148    0.146    0.148             544,875
 22475 SGCSA50@EC2503A  HKD    0.168    0.162     -                      -
                               0.162    0.16      -                      -
 22476 SG-HSI @EC2407B  HKD    0.081    0.081    0.089         436,400,000
                               0.081    0.08     0.074          34,432,200
 22477 SGHSCEI@EC2409A  HKD    0.132    0.133    0.132              50,000
                               0.132    0.131    0.132               6,600
 22479 SG-CMOB@EP2406A  HKD    0.022    0.017    0.018             500,000
                               0.015    0.015    0.015               7,900
 22480 SGFTA50@EC2412A  HKD    0.167    0.158     -                      -
                               0.158    0.156     -                      -
 22481 GJ-AAC @EC2406A  HKD    0.18     0.184    0.19              600,000
                               0.179    0.179    0.177             109,650
 22482 GJ-BYD @EP2409A  HKD    0.096    0.083    0.088             275,000
                               0.078    0.078    0.077              22,050
 22483 HSTENCT@EP2407A  HKD    0.026    0.029    0.03              780,000
                               0.029    0.028    0.027              22,160
 22484 HSTENCT@EP2408A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 22485 DS-TTI @EC2407A  HKD    0.214    0.23     0.216             200,000
                               0.224    0.224    0.215              43,100
 22487 DSJDCOM@EC2406A  HKD    0.069    0.059     -                      -
                               0.06     0.056     -                      -
 22489 MS-HSBC@EP2406A  HKD    0.03     0.031    0.028              60,000
                               0.029    0.03     0.028               1,680
 22490 MSCSHEN@EC2407A  HKD    0.32     0.365    0.37                2,500
                               0.365    0.35     0.37                  925
 22491 KSGEELY@EC2505A  HKD    0.255    0.27     0.28              115,000
                               0.27     0.26     0.28               32,200
 22492 KS-NTES@EC2412A  HKD    0.138    0.144    0.15           23,630,000
                               0.143    0.143    0.135           3,423,530
 22493 KS-BYD @EC2412A  HKD    0.093    0.104    0.103           1,655,000
                               0.103    0.099    0.103             170,465
 22494 CT-CMB @EC2407B  HKD    0.215     -       0.248             100,000
                               0.242    0.232    0.242              24,500
 22495 CT-COVS@EC2411A  HKD    0.068    0.079     -                      -
                               0.067     -        -                      -
 22496 CTTENCT@EP2407A  HKD    0.026     -       0.028           1,400,000
                               0.028     -       0.025              37,140
 22497 CT-HSI @EP2412A  HKD    0.146     -       0.142              20,000
                               0.144     -       0.138               2,800
 22498 CT-HSI @EP2404A  HKD    0.075     -        -                      -
                               0.074     -        -                      -
 22499 GSTENCT@EP2407A  HKD    0.024    0.026    0.026             140,000
                               0.026    0.025    0.024               3,420
 22500 SG-NTES@EP2407A  HKD    0.028    0.025    0.026             500,000
                               0.025    0.024    0.025              12,750
 22501 SG-MNIU@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22503 SGHSTEC@EC2409A  HKD    0.085    0.084    0.09            2,790,000
                               0.082    0.082    0.08              228,150
 22504 SG-AIA @EC2407A  HKD    0.018    0.017     -                      -
                               0.017    0.01      -                      -
 22505 JP-HSBC@EP2406A  HKD    0.031    0.031    0.03            1,580,000
                               0.029    0.029    0.026              43,980
 22506 JP-HSBC@EC2406C  HKD    0.033    0.04     0.042           2,064,000
                               0.039    0.038    0.037              81,756
 22507 JP-BYD @EP2409B  HKD    0.128    0.114    0.128           3,300,000
                               0.114    0.113    0.107             371,825
 22508 JPTENCT@EC2406E  HKD    0.045    0.036    0.044          40,060,000
                               0.035    0.034    0.033           1,524,620
 22509 JPTENCT@EP2408B  HKD    0.019    0.02     0.02              605,000
                               0.019    0.017    0.018              11,695
 22510 MB-GEG @EP2406A  HKD    0.083    0.076    0.101           6,000,000
                               0.076    0.072    0.078             502,300
 22511 MBXINTE@EC2504A  HKD    0.186    0.192     -                      -
                               0.187    0.187     -                      -
 22512 MB-MNIU@EC2411A  HKD    0.083    0.079    0.084           5,020,000
                               0.075    0.075    0.075             401,570
 22514 MBCSHEN@EC2410A  HKD    0.33     0.36     0.375           1,380,000
                               0.35     0.345    0.35              493,900
 22515 MB-CTIH@EC2503A  HKD    0.193    0.187     -                      -
                               0.188    0.185     -                      -
 22516 MBLENOV@EP2410A  HKD    0.34     0.325     -                      -
                               0.325    0.315     -                      -
 22517 MB-CICC@EC2506A  HKD    0.102    0.105    0.109           3,040,000
                               0.104    0.101    0.101             321,248
 22519 MB-ZTE @EC2501A  HKD    0.108    0.116    0.12              300,000
                               0.116    0.113    0.113              34,750
 22520 UBTENCT@EP2406A  HKD    0.013    0.016    0.015              10,000
                               0.015    0.015    0.015                 150
 22521 UB-HSBC@EC2406C  HKD    0.042    0.045    0.047           1,212,000
                               0.043    0.043    0.043              54,540
 22522 HSMTUAN@EC2506A  HKD    0.238    0.235     -                      -
                               0.234    0.231     -                      -
 22523 HSTENCT@EC2406E  HKD    0.038    0.03     0.035           3,360,000
                               0.03     0.029    0.031             112,800
 22524 MBSANDS@EP2408A  HKD    0.062    0.069     -                      -
                               0.067    0.067     -                      -
 22525 BP-NWD @EC2410A  HKD    0.036    0.039     -                      -
                               0.036    0.036     -                      -
 22526 BPPETCH@EC2410A  HKD    1.27     1.34      -                      -
                               1.32     1.31      -                      -
 22527 MSHDLIH@EC2409A  HKD    0.24     0.238    0.242             320,000
                               0.235    0.232    0.24               77,120
 22528 MS-CRBH@EC2406A  HKD    0.143    0.084    0.086             880,000
                               0.082    0.079    0.078              71,640
 22529 MS-COVS@EC2407A  HKD    0.02     0.019    0.018             500,000
                               0.018    0.018    0.017               8,997
 22531 MS-BYD @EC2407A  HKD    0.086    0.099    0.106           3,300,000
                               0.099    0.098    0.084             316,900
 22532 BI-SMIC@EC2406A  HKD    0.014    0.017     -                      -
                               0.014     -        -                      -
 22533 BI-HKEX@EC2503A  HKD    0.044    0.043     -                      -
                               0.043    0.04      -                      -
 22534 BIHDLIH@EC2409A  HKD    0.355    0.355    0.385              10,000
                               0.35     0.335    0.375               3,800
 22535 GJMTUAN@EP2412A  HKD    0.069    0.069    0.075         146,660,000
                               0.068    0.066    0.068          10,564,155
 22536 BPXIAMI@EC2408A  HKD    0.112    0.107     -                      -
                               0.107    0.104     -                      -
 22538 BP-CMB @EC2412A  HKD    0.255    0.285    0.285             100,000
                               0.285    0.28     0.285              28,500
 22539 BPCLIFE@EC2412A  HKD    0.069    0.068    0.071           1,950,000
                               0.067    0.067    0.063             128,850
 22540 MSTENCT@EC2407D  HKD    0.206    0.18     0.202          16,070,000
                               0.18     0.178    0.172           2,922,090
 22541 MS-HSBC@EC2408A  HKD    0.154    0.171    0.182           8,052,000
                               0.171    0.17     0.167           1,401,644
 22542 MS-HKEX@EC2406C  HKD    0.013    0.015    0.013             600,000
                               0.013    0.013    0.013               7,800
 22543 UBTENCT@EC2406F  HKD    0.045    0.035    0.042          34,700,000
                               0.033    0.033    0.032           1,284,040
 22544 UB-HSI @EP2406D  HKD    0.054    0.053    0.056          15,250,000
                               0.053    0.051    0.046             764,090
 22545 UB-HSBC@EP2406A  HKD    0.03     0.031    0.028           3,336,000
                               0.03     0.03     0.025              86,760
 22546 KSMTUAN@EC2406A  HKD    0.285    0.285    0.275              10,000
                               0.275    0.27     0.27                2,725
 22547 KSJDCOM@EC2406A  HKD    0.038    0.037     -                      -
                               0.038    0.031     -                      -
 22548 MB-CGNP@EC2505A  HKD    0.295    0.33     0.33              125,000
                               0.325    0.325    0.325              40,925
 22549 MBTENCT@EC2504B  HKD    0.176    0.158    0.175           1,280,000
                               0.156    0.156    0.153             212,710
 22550 JPYKENR@EC2407B  HKD    0.064    0.072    0.08            2,230,000
                               0.072    0.071    0.064             170,630
 22551 JPTENCT@EP2406A  HKD    0.013    0.015    0.014           2,575,000
                               0.014    0.013    0.014              36,050
 22552 JPXIAMI@EC2408A  HKD    0.101    0.098    0.109          13,778,000
                               0.097    0.096    0.086           1,348,132
 22555 JP-COVS@EC2411A  HKD    0.068    0.064    0.076          48,200,000
                               0.064    0.063    0.063           3,421,850
 22556 JP-AIA @EC2406C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22557 JPANTAS@EC2408A  HKD    0.335    0.33      -                      -
                               0.33     0.315     -                      -
 22558 SG-HSBC@EP2407A  HKD    0.016    0.015    0.014           1,648,000
                               0.014    0.013    0.014              23,072
 22559 SGSANDS@EP2408A  HKD    0.056    0.061    0.063           2,492,000
                               0.059    0.059    0.058             152,792
 22560 GS-BYD @EP2409A  HKD    0.109    0.095    0.101           3,375,000
                               0.094    0.094    0.09              317,475
 22561 GSTENCT@EP2406A  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 22562 DS-CMOB@EP2406A  HKD    0.028    0.022     -                      -
                               0.021    0.019     -                      -
 22564 BP-TRIP@EC2410A  HKD     N/A     0.445     -                      -
                                N/A     0.44      -                      -
 22565 BPMTUAN@EC2501A  HKD    0.45     0.455    0.43               35,000
                               0.44     0.445    0.43               15,050
 22566 BPMTUAN@EC2503A  HKD    0.43     0.435    0.43               30,000
                               0.43     0.425    0.43               12,900
 22567 BP-AAC @EC2407B  HKD    0.183    0.191     -                      -
                               0.183    0.182     -                      -
 22568 BPZIJIN@EC2410A  HKD     N/A     0.62      -                      -
                                N/A     0.60      -                      -
 22569 BPYKENR@EC2501A  HKD    0.23     0.265    0.28            1,080,000
                               0.265    0.26     0.25              287,700
 22570 MSCSA50@EC2503A  HKD    0.157    0.149     -                      -
                               0.149    0.148     -                      -
 22571 MSMTUAN@EP2410B  HKD    0.045    0.048    0.051           3,230,000
                               0.048    0.046    0.046             155,275
 22572 MSPETCH@EC2407B  HKD    1.18     1.26      -                      -
                               1.22     1.20      -                      -
 22573 MSXIAMI@EC2408B  HKD    0.107    0.103    0.111           8,492,000
                               0.102    0.101    0.096             869,904
 22574 BIMTUAN@EC2406A  HKD    0.29     0.295     -                      -
                               0.29     0.275     -                      -
 22575 BITENCT@EC2406B  HKD    0.10     0.081    0.096          14,510,000
                               0.079    0.077    0.079           1,221,150
 22576 UBXIAMI@EC2408A  HKD    0.106    0.102    0.102           2,120,000
                               0.10     0.10     0.09              198,168
 22577 UBCNOOC@EC2408A  HKD    0.70     0.66      -                      -
                               0.66     0.65      -                      -
 22578 UBTENCT@EC2408D  HKD    0.044    0.035    0.04            2,880,000
                               0.034    0.034    0.033             106,200
 22580 DSTRAHK@EC2407A  HKD    0.094    0.094    0.104          34,417,500
                               0.094    0.093    0.084           3,269,570
 22581 DSMEITU@EC2408A  HKD    0.126    0.12     0.123             100,000
                               0.12     0.117    0.122              12,250
 22582 HUCP&CC@EC2409B  HKD    0.169    0.185    0.209              80,000
                               0.187    0.18     0.164              15,000
 22583 HU-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22584 MBGDINV@EC2503A  HKD    0.032    0.039    0.041             310,000
                               0.039    0.037    0.033              12,070
 22585 MB-SPA @EC2511A  HKD    0.174    0.174    0.179           1,200,000
                               0.173    0.172    0.169             207,900
 22586 MB-SITC@EC2501A  HKD    0.14     0.139    0.142           1,080,000
                               0.14     0.137    0.139             152,050
 22587 JP-HKEX@EC2406B  HKD    0.013    0.015    0.015           3,000,000
                               0.014    0.013    0.012              44,020
 22588 JPHSCEI@EC2409A  HKD    0.128    0.128     -                      -
                               0.128    0.127     -                      -
 22589 SGBYDEI@EC2504A  HKD    0.047    0.044     -                      -
                               0.044    0.043     -                      -
 22590 SG-CRBH@EC2409A  HKD    0.141    0.101    0.115             320,000
                               0.10     0.099    0.097              33,660
 22591 CTCSHCL@EC2411A  HKD    0.156     -        -                      -
                               0.165     -        -                      -
 22592 CTGEELY@EC2412A  HKD    0.145     -        -                      -
                               0.147     -        -                      -
 22593 CT-BYD @EP2409A  HKD    0.114    0.101    0.107           7,600,000
                               0.099    0.099    0.096             762,675
 22594 CTGEELY@EP2406A  HKD    0.052     -       0.046           1,750,000
                               0.049     -       0.042              77,000
 22595 CT-BYD @EC2409A  HKD    0.069    0.085    0.082           4,820,000
                               0.079    0.056    0.072             373,935
 22596 SGMTUAN@EC2506A  HKD    0.24     0.236     -                      -
                               0.235    0.233     -                      -
 22597 SGMTUAN@EC2407E  HKD    0.285    0.28     0.285              30,000
                               0.275    0.27     0.26                8,150
 22598 SG-HKEX@EC2501A  HKD    0.042    0.046    0.046             960,000
                               0.046    0.044    0.042              42,000
 22599 HSTENCT@EC2412B  HKD    0.137    0.121    0.136           7,210,000
                               0.12     0.119    0.12              929,590
 22600 HSXPENG@EC2409B  HKD    0.027    0.024     -                      -
                               0.024    0.022     -                      -
 22601 HSMTUAN@EC2408B  HKD    0.425    0.43      -                      -
                               0.425    0.41      -                      -
 22602 HSPINAN@EC2406C  HKD    0.05     0.044    0.05            3,925,000
                               0.044    0.042    0.044             179,950
 22603 HS-HKEX@EC2406B  HKD    0.015    0.016     -                      -
                               0.015    0.013     -                      -
 22604 DSESBUY@EC2407A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 22605 UB-HKEX@EC2406B  HKD    0.015    0.016    0.016          10,910,000
                               0.015    0.015    0.012             154,770
 22606 UB-HKEX@EC2501A  HKD    0.041    0.044    0.045             440,000
                               0.044    0.043    0.038              17,560
 22607 GJ-GEG @EC2406B  HKD    0.022    0.023    0.019             300,000
                               0.02     0.02     0.019               5,700
 22608 MBPINAN@EC2408A  HKD    0.135    0.121     -                      -
                               0.122    0.118     -                      -
 22610 MB-GDS @EC2410A  HKD    0.167    0.143    0.153              50,000
                               0.143    0.14     0.151               7,630
 22611 MBZCRRC@EC2410A  HKD    0.49     0.50      -                      -
                               0.49     0.485     -                      -
 22612 MBCTGDF@EC2410A  HKD    0.218    0.202    0.222           3,350,000
                               0.199    0.199    0.199             704,750
 22613 MB-SJM @EC2408A  HKD    0.225    0.285    0.275           1,230,000
                               0.265    0.265    0.222             304,985
 22614 MB-GEG @EC2406A  HKD    0.066    0.063     -                      -
                               0.062    0.06      -                      -
 22615 MB-SMIC@EC2502A  HKD    0.086    0.074    0.079             820,000
                               0.074    0.072    0.074              62,520
 22617 MBZIJIN@EC2501A  HKD    0.52     0.52     0.58              260,000
                               0.52     0.51     0.51              140,800
 22619 MB-JMJ @EC2504A  HKD    0.189    0.189    0.197             655,000
                               0.189    0.186    0.176             122,920
 22620 MBMTUAN@EP2410A  HKD    0.054    0.056     -                      -
                               0.055    0.054     -                      -
 22621 UBTENCT@EC2406G  HKD    0.091    0.075    0.088          40,610,000
                               0.074    0.073    0.071           3,147,320
 22622 UBTENCT@EC2404B  HKD    0.077    0.055    0.055             130,000
                               0.051    0.051    0.05                7,000
 22624 UBHSCEI@EC2409A  HKD    0.128    0.127     -                      -
                               0.127    0.126     -                      -
 22625 HU-GEG @EC2407A  HKD    0.052    0.054    0.053           5,260,000
                               0.053    0.052    0.04              231,340
 22626 HS-HSI @EP2406C  HKD    0.055    0.053    0.055           2,730,000
                               0.053    0.052    0.047             134,500
 22627 HS-HSI @EC2412A  HKD    0.109    0.109    0.117             100,000
                               0.109    0.108    0.117              11,700
 22628 KSMTUAN@EC2812A  HKD    0.31     0.31     0.31            2,500,000
                               0.31     0.305    0.30              764,000
 22629 KSTENCT@EC2808A  HKD    0.207    0.198    0.208          41,873,000
                               0.198    0.196    0.197           8,333,204
 22630 JPTENCT@EC2404B  HKD    0.068    0.045    0.051             200,000
                               0.044    0.043    0.044               9,150
 22631 JP-HSI @EC2412A  HKD    0.106    0.105    0.114          34,630,000
                               0.105    0.104    0.10            3,731,430
 22632 JPMTUAN@EC2506A  HKD    0.238    0.232    0.238           1,040,000
                               0.231    0.231    0.219             237,200
 22633 CTTENCT@EP2408A  HKD    0.015     -       0.015             345,000
                               0.015    0.015    0.013               4,495
 22634 CTTENCT@EC2409A  HKD    0.124     -        -                      -
                               0.11      -        -                      -
 22635 GSTENCT@EC2404B  HKD    0.066    0.045    0.052             450,000
                               0.044    0.044    0.044              21,600
 22636 GS-HKEX@EC2406B  HKD    0.01     0.013    0.013             150,000
                               0.013    0.01     0.013               1,650
 22637 SGXIAMI@EC2408A  HKD    0.111    0.109    0.117           4,758,000
                               0.107    0.107    0.104             518,956
 22638 SGPINAN@EC2407A  HKD    0.067    0.057    0.066          24,965,000
                               0.056    0.055    0.055           1,546,660
 22639 SGTENCT@EC2409A  HKD    0.133    0.114    0.125           5,420,000
                               0.112    0.112    0.11              638,550
 22640 SG-HSI @EC2407C  HKD    0.096    0.098    0.098             200,000
                               0.098    0.097    0.095              19,300
 22641 SG-HSI @EC2408A  HKD    0.102    0.103    0.103           1,660,000
                               0.103    0.102    0.098             168,320
 22642 UBMTUAN@EC2506A  HKD    0.243    0.24      -                      -
                               0.239    0.238     -                      -
 22643 UBTENCT@EC2409C  HKD    0.111    0.094    0.106          13,710,000
                               0.093    0.093    0.09            1,325,660
 22644 GJPINAN@EC2406B  HKD    0.055    0.045     -                      -
                               0.045    0.042     -                      -
 22645 GJKUASO@EC2406A  HKD    0.033    0.033    0.03           40,138,000
                               0.03     0.03     0.029           1,164,140
 22646 GJ-CMOB@EC2406B  HKD    0.055    0.062    0.067          98,880,000
                               0.062    0.059    0.056           5,577,530
 22647 HU-BYD @EC2409A  HKD    0.076    0.086    0.085             400,000
                               0.085    0.084    0.085              34,000
 22648 DS-BYD @EP2409A  HKD    0.094    0.086    0.088           1,500,000
                               0.081    0.081    0.079             121,700
 22649 DS-HKEX@EP2412A  HKD    0.198    0.191    0.199           2,510,000
                               0.191    0.19     0.187             481,210
 22650 MBCITIC@EC2408B  HKD    0.037    0.031    0.035           2,280,000
                               0.03     0.03     0.027              70,340
 22651 MS-AIA @EC2406C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 22652 MSCSHCL@EC2408A  HKD    0.16     0.17      -                      -
                               0.167    0.167     -                      -
 22653 MS-SUNY@EP2408A  HKD    0.51     0.52      -                      -
                               0.51     0.50      -                      -
 22654 MS-HSBC@EP2406B  HKD    0.015    0.016     -                      -
                               0.015    0.013     -                      -
 22655 MS-ZTE @EC2412A  HKD    0.073    0.079     -                      -
                               0.076    0.076     -                      -
 22656 MS-GEG @EC2406B  HKD    0.022    0.021    0.02            3,020,000
                               0.02     0.019    0.016              53,750
 22657 MSMTUAN@EC2409D  HKD    0.41     0.41      -                      -
                               0.405    0.395     -                      -
 22658 MS-TTI @EC2407A  HKD    0.19     0.208     -                      -
                               0.202    0.201     -                      -
 22659 KSALIBA@EC2812A  HKD    0.18     0.182    0.185          10,625,000
                               0.182    0.181    0.175           1,890,975
 22660 KS-HSBC@EC2812A  HKD    0.088    0.091    0.094           6,542,000
                               0.091    0.09     0.09              603,090
 22662 HSMTUAN@EC2409E  HKD    0.54     0.55      -                      -
                               0.54     0.52      -                      -
 22663 DSMTUAN@EC2407B  HKD    0.475    0.48      -                      -
                               0.475    0.45      -                      -
 22664 DSCPAIR@EC2407A  HKD    0.029    0.026    0.023              30,000
                               0.025    0.024    0.023                 690
 22666 HSKUASO@EP2406B  HKD    0.061    0.056    0.056           5,000,000
                               0.056    0.054    0.05              259,800
 22667 JP-CRL @EC2409A  HKD    0.041    0.036    0.039           1,305,000
                               0.036    0.035    0.035              46,895
 22668 JPFOPHA@EC2410A  HKD    0.021    0.023     -                      -
                               0.021    0.021     -                      -
 22669 JPMTUAN@EC2503A  HKD    0.325    0.315     -                      -
                               0.315    0.31      -                      -
 22672 CT-BYD @EP2409B  HKD    0.171     -       0.163             100,000
                               0.159     -       0.163              16,300
 22673 CTJDCOM@EP2409A  HKD    0.098     -       0.103           2,450,000
                               0.095     -       0.092             241,650
 22674 SGMTUAN@EC2409D  HKD    0.42     0.415     -                      -
                               0.415    0.41      -                      -
 22675 SGMTUAN@EC2503A  HKD    0.32     0.315     -                      -
                               0.315    0.31      -                      -
 22676 MBMTUAN@EC2409C  HKD    0.435    0.43      -                      -
                               0.43     0.425     -                      -
 22677 MBKUASO@EC2506A  HKD     N/A     0.182     -                      -
                                N/A     0.179     -                      -
 22678 MBTENCT@EC2407D  HKD    0.136    0.114    0.133           1,300,000
                               0.112    0.112    0.109             162,200
 22679 MB-HKEX@EP2406A  HKD    0.145    0.125    0.129             600,000
                               0.125    0.122    0.128              77,100
 22680 HSMTUAN@EC2503A  HKD    0.315    0.31      -                      -
                               0.31     0.30      -                      -
 22681 HSTENCT@EC2407D  HKD    0.205    0.178    0.203           4,680,000
                               0.175    0.175    0.17              892,170
 22682 HSXIAMI@EC2412A  HKD    0.113    0.115    0.117           4,046,000
                               0.115    0.113    0.11              453,284
 22683 UB-CRL @EC2409A  HKD    0.043    0.036    0.045           2,495,000
                               0.036    0.035    0.036              98,655
 22684 UBMTUAN@EC2503A  HKD    0.315    0.315     -                      -
                               0.31     0.305     -                      -
 22686 MB-HSBC@EC2501A  HKD    0.117    0.121    0.124           1,850,000
                               0.119    0.117    0.118             225,516
 22687 MBALIBA@EC2412C  HKD    0.161    0.165    0.169          11,305,000
                               0.166    0.162    0.159           1,822,500
 22688 MB-CRBH@EC2407A  HKD    0.146    0.105    0.118           2,160,000
                               0.101    0.101    0.096             224,860
 22689 MB-CRL @EC2409A  HKD    0.048    0.04      -                      -
                               0.041    0.039     -                      -
 22690 MBZHJIN@EC2504A  HKD    0.295    0.35     0.35               35,000
                               0.34     0.335    0.335              11,950
 22691 HS-SMIC@EC2411A  HKD    0.109    0.096    0.104           1,495,000
                               0.096    0.094    0.096             148,010
 22693 HS-OOIL@EC2412A  HKD    0.098    0.111    0.116          12,150,000
                               0.111    0.109    0.098           1,333,050
 22694 HSKUASO@EC2506A  HKD    0.167    0.167     -                      -
                               0.167    0.163     -                      -
 22695 GSTENCT@EC2407B  HKD    0.175    0.15     0.169           4,290,000
                               0.149    0.149    0.147             670,460
 22699 JP-HSBK@EC2510A  HKD    0.173    0.188    0.194           3,540,000
                               0.188    0.187    0.167             646,820
 22700 JPTRAHK@EC2407A  HKD    0.087    0.088     -                      -
                               0.087    0.087     -                      -
 22703 JP-TTI @EC2407A  HKD    0.197    0.214    0.215           2,100,000
                               0.21     0.209    0.191             428,425
 22704 JPMTUAN@EP2410A  HKD    0.047    0.049    0.052          11,430,000
                               0.049    0.048    0.047             569,245
 22705 JP-AIA @EC2509A  HKD    0.062    0.055    0.058           4,310,000
                               0.054    0.054    0.053             239,620
 22706 JPCRGAS@EC2406A  HKD    0.024    0.031    0.032              10,000
                               0.031    0.028    0.032                 320
 22707 JPTENCT@EC2412B  HKD    0.148    0.133    0.136             720,000
                               0.132    0.132    0.129              95,940
 22709 JPFTA50@EC2412A  HKD    0.182    0.175     -                      -
                               0.175    0.173     -                      -
 22712 SG-BYD @EC2409A  HKD    0.068    0.077    0.081         115,515,000
                               0.077    0.075    0.067           8,680,920
 22713 SG-HSI @EC2412A  HKD    0.113    0.11      -                      -
                               0.11     0.108     -                      -
 22714 SG-HKEX@EC2409B  HKD    0.038    0.041    0.042           5,490,000
                               0.039    0.039    0.035             209,690
 22715 SGTENCT@EC2407C  HKD    0.189    0.168    0.186             530,000
                               0.168    0.166    0.17               92,580
 22716 SG-SMIC@EC2409A  HKD    0.073    0.064    0.07            4,850,000
                               0.064    0.062    0.062             325,195
 22717 SG-CLIT@EC2404A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 22719 HS-WUXI@EP2407A  HKD    0.74      -        -                      -
                               0.74     0.74      -                      -
 22720 BP-HSBC@EC2410C  HKD     N/A     0.163    0.161             100,000
                               0.161    0.161    0.161              16,100
 22721 MSCLIFE@EP2410A  HKD    0.183    0.187    0.195           1,620,000
                               0.186    0.185    0.179             305,695
 22722 MS-CMB @EP2407A  HKD    0.08     0.07     0.08              600,000
                               0.07     0.068    0.08               48,000
 22723 MSYKENR@EC2409A  HKD    0.14     0.165    0.176             380,000
                               0.165    0.163    0.168              65,400
 22724 UBTENCT@EC2412A  HKD    0.147    0.129    0.144           5,930,000
                               0.127    0.127    0.126             790,390
 22726 UBMEITU@EC2412A  HKD    0.108    0.103    0.103              80,000
                               0.103    0.10     0.103               8,240
 22729 UB-TTI @EC2407A  HKD    0.193    0.208     -                      -
                               0.205    0.205     -                      -
 22730 UBFTA50@EC2412A  HKD    0.173    0.166     -                      -
                               0.166    0.165     -                      -
 22731 MS-PICC@EC2410A  HKD    0.083    0.104     -                      -
                               0.101    0.099     -                      -
 22732 UBALUCO@EC2406A  HKD    0.29     0.31      -                      -
                               0.30     0.30      -                      -
 22733 DSYKENR@EC2408A  HKD    0.06     0.08     0.085           8,120,000
                               0.08     0.079    0.062             578,580
 22734 HSFTA50@EC2412A  HKD     N/A     0.168     -                      -
                                N/A     0.167     -                      -
 22735 HS-BYD @EP2407B  HKD    0.171    0.147    0.173           8,350,000
                               0.145    0.144    0.137           1,243,400
 22736 SG-WUXI@EP2506A  HKD    0.305    0.315     -                      -
                               0.305    0.295     -                      -
 22737 SGTENCT@EP2410A  HKD    0.036    0.038    0.037             800,000
                               0.037    0.037    0.037              29,600
 22738 SGCSHEN@EC2409A  HKD    0.178    0.199     -                      -
                               0.196    0.195     -                      -
 22739 SG-HKEX@EP2412A  HKD    0.176    0.17     0.18            2,160,000
                               0.17     0.168    0.165             376,540
 22740 SGMTUAN@EP2412B  HKD    0.051    0.053    0.055           4,850,000
                               0.053    0.052    0.051             257,425
 22741 CT-BOCL@EC2409A  HKD    0.145     -       0.161             820,000
                               0.16     0.157    0.154             130,100
 22742 CTLIAUT@EC2408A  HKD    0.034    0.045    0.044           3,010,000
                               0.043     -       0.04              127,560
 22743 CTSPDRG@EC2409A  HKD    0.33      -        -                      -
                               0.39      -        -                      -
 22744 CTGANFE@EC2507A  HKD    0.076     -       0.092           7,300,000
                               0.085    0.067    0.084             645,790
 22745 JPCPAIR@EC2412A  HKD    0.139    0.136    0.139           1,950,000
                               0.136    0.135    0.125             253,630
 22747 JP-CTIH@EC2503A  HKD    0.197    0.197    0.206             400,000
                               0.197    0.196    0.205              82,200
 22748 UB-AIA @EC2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22749 HSMTUAN@EC2407C  HKD    0.27     0.27     0.249             220,000
                               0.26     0.255    0.249              54,780
 22751 HSMEITU@EC2412A  HKD    0.088    0.088    0.088             300,000
                               0.088    0.085    0.088              26,400
 22752 GJ-BYD @EC2409A  HKD    0.071    0.084    0.087          24,250,000
                               0.083    0.082    0.076           1,950,500
 22753 GJTENCT@EC2412A  HKD    0.157    0.145     -                      -
                               0.145    0.142     -                      -
 22754 HUXPENG@EC2409A  HKD    0.028    0.029     -                      -
                               0.028    0.028     -                      -
 22755 HUTENCT@EC2409A  HKD    0.119    0.108    0.117          81,230,000
                               0.108    0.107    0.105           8,999,480
 22756 MBCSHCL@EC2408A  HKD    0.158    0.166    0.169             112,500
                               0.166    0.163    0.163              18,557
 22757 UBCPAIR@EC2412A  HKD    0.119    0.117    0.118          11,505,000
                               0.115    0.115    0.106           1,290,565
 22758 UBTENCT@EP2407B  HKD    0.026    0.029    0.029          16,530,000
                               0.029    0.028    0.024             444,570
 22759 UBYKENR@EC2407B  HKD    0.062    0.076    0.084             710,000
                               0.076    0.074    0.07               52,950
 22760 CTLENOV@EC2410A  HKD    0.054     -        -                      -
                               0.06      -        -                      -
 22761 CTMTUAN@EP2410A  HKD    0.045    0.049     -                      -
                               0.047    0.046     -                      -
 22762 CTLININ@EC2407A  HKD    0.232    0.219    0.208             300,000
                               0.204     -       0.20               61,600
 22763 CT-HKEX@EC2501A  HKD    0.044     -       0.041             440,000
                               0.044     -       0.04               17,820
 22764 CTTENCT@EC2407D  HKD    0.179     -       0.172           3,410,000
                               0.156     -       0.153             555,120
 22765 JPHSTEC@EC2409A  HKD    0.081    0.079     -                      -
                               0.08     0.078     -                      -
 22766 JPXPENG@EC2409B  HKD    0.022    0.019    0.02              315,000
                               0.019    0.018    0.019               6,065
 22767 JPBOCHK@EC2411A  HKD    0.36     0.38     0.40            1,010,000
                               0.38     0.375    0.345             389,200
 22768 JPTENCT@EP2407B  HKD    0.027    0.03     0.03            8,230,000
                               0.03     0.029    0.026             234,050
 22769 GSTENCT@EC2406D  HKD    0.087    0.072    0.085           2,350,000
                               0.071    0.071    0.071             180,740
 22772 SGKUASO@EC2506A  HKD    0.172    0.173    0.181             500,000
                               0.173    0.17     0.174              88,125
 22773 SGBOCHK@EC2412A  HKD    0.29     0.30     0.305             150,000
                               0.30     0.295    0.30               45,250
 22774 SGCNOOC@EP2412A  HKD    0.02     0.022    0.021             640,000
                               0.021    0.021    0.018              12,520
 22776 HSBAIDU@EC2407A  HKD    0.065    0.057     -                      -
                               0.057    0.055     -                      -
 22777 MBHUAHO@EC2409A  HKD     N/A     0.042     -                      -
                                N/A     0.041     -                      -
 22778 MBBAIDU@EC2407A  HKD    0.094    0.081    0.087          14,585,000
                               0.081    0.079    0.073           1,154,710
 22779 MSBAIDU@EC2406A  HKD    0.078    0.066    0.072           3,787,500
                               0.067    0.065    0.062             251,347
 22780 UBBAIDU@EC2406A  HKD    0.077    0.066    0.077          35,420,000
                               0.065    0.064    0.061           2,367,575
 22781 UBXPENG@EC2409B  HKD    0.024    0.021    0.024           2,405,000
                               0.02     0.02     0.02               49,120
 22782 UBHSTEC@EC2409A  HKD    0.082    0.079     -                      -
                               0.08     0.078     -                      -
 22783 UB-PICC@EC2410A  HKD    0.091    0.112    0.126          10,240,000
                               0.11     0.11     0.092           1,142,690
 22784 UB-HSBC@EP2406B  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 22785 CTBAIDU@EC2406A  HKD    0.076     -       0.072           7,877,500
                               0.066    0.061    0.061             521,610
 22787 DSKUASO@EC2506A  HKD    0.175    0.175    0.179             200,000
                               0.174    0.173    0.174              35,450
 22788 DSBAIDU@EC2406A  HKD    0.091    0.076    0.08            2,725,000
                               0.076    0.074    0.07              200,807
 22789 DS-SUNY@EC2412A  HKD    0.013    0.014    0.012             500,000
                               0.012    0.011    0.012               6,000
 22790 HS-HKEX@EC2501A  HKD    0.041    0.048     -                      -
                               0.046    0.046     -                      -
 22791 UBBAIDU@EC2407B  HKD    0.049    0.043    0.047           8,055,000
                               0.043    0.041    0.041             363,005
 22793 JP-SUNY@EC2412A  HKD    0.021    0.022     -                      -
                               0.021    0.016     -                      -
 22794 JPBAIDU@EC2406A  HKD    0.075    0.065    0.071          45,937,500
                               0.065    0.064    0.061           2,942,960
 22795 JPKUASO@EC2506A  HKD    0.17     0.17     0.182             565,000
                               0.168    0.168    0.168              98,110
 22796 JP-HSBC@EC2406D  HKD    0.106    0.121    0.13            1,328,000
                               0.122    0.119    0.116             164,572
 22797 SGXPENG@EC2409B  HKD    0.024    0.022     -                      -
                               0.022    0.02      -                      -
 22798 SGLIAUT@EC2412A  HKD    0.131    0.15     0.156           3,360,000
                               0.15     0.148    0.146             508,080
 22799 SGBAIDU@EC2412B  HKD    0.128    0.12     0.125           9,975,000
                               0.12     0.118    0.117           1,189,905
 22800 UB-SUNY@EC2412A  HKD    0.012    0.013    0.013           1,670,000
                               0.013    0.012    0.013              21,710
 22801 HS-CUNI@EC2404A  HKD    0.101    0.135    0.113              64,000
                               0.12     0.12     0.113               7,232
 22802 UB-HSBC@EC2409B  HKD    0.114    0.123    0.13            8,200,000
                               0.121    0.121    0.12            1,009,576
 22803 SG-HSBC@EC2409C  HKD    0.116    0.121    0.128           3,324,000
                               0.121    0.118    0.119             418,784
 22804 SG-HSI @EC2412B  HKD    0.124    0.123    0.123             500,000
                               0.123    0.122    0.123              61,500
 22806 MSYKENR@EC2407B  HKD    0.057    0.072    0.079           2,500,000
                               0.072    0.07     0.064             175,020
 22807 MS-HSBC@EC2409A  HKD    0.143    0.157     -                      -
                               0.156    0.155     -                      -
 22809 MSMTUAN@EP2412B  HKD    0.045    0.045     -                      -
                               0.045    0.042     -                      -
 22810 MSTENCT@EP2410A  HKD    0.031    0.033    0.034              70,000
                               0.032    0.032    0.032               2,350
 22811 MSMTUAN@EC2407C  HKD    0.455    0.45     0.435              50,000
                               0.435    0.435    0.425              21,550
 22812 MSPINAN@EC2411A  HKD    0.133    0.124     -                      -
                               0.124    0.122     -                      -
 22813 MS-HKEX@EC2409C  HKD    0.06     0.065    0.066           9,010,000
                               0.064    0.064    0.054             542,150
 22814 CT-HKEX@EC2406B  HKD    0.021    0.024    0.025           2,540,000
                               0.024     -       0.024              63,060
 22815 CT-HSBC@EC2408A  HKD    0.158     -       0.183           8,348,000
                               0.172    0.167    0.167           1,444,880
 22816 BP-HSI @EC2412B  HKD    0.098    0.099    0.102           1,040,000
                               0.099    0.096    0.102             106,080
 22817 BPTENCT@EC2501B  HKD    0.222    0.203    0.21            1,000,000
                               0.203    0.20     0.208             209,000
 22818 BPBAIDU@EC2501A  HKD    0.193    0.182    0.189           7,035,000
                               0.181    0.181    0.175           1,264,972
 22819 BPJDCOM@EC2501B  HKD    0.249    0.244     -                      -
                               0.244    0.242     -                      -
 22820 MB-SUNY@EC2507A  HKD    0.053    0.053    0.056          11,045,000
                               0.053    0.051    0.048             586,275
 22821 MB-JXR @EC2601A  HKD    0.092    0.10     0.099             200,000
                               0.097    0.097    0.097              19,600
 22822 MB-CLIT@EC2410A  HKD    0.058    0.076    0.077           1,332,000
                               0.076    0.074    0.053              81,718
 22823 UB-ZTE @EC2411A  HKD    0.063    0.069    0.074           8,272,000
                               0.068    0.068    0.066             591,580
 22824 UB-HSI @EC2412A  HKD    0.107    0.106    0.108             610,000
                               0.106    0.105    0.108              63,780
 22825 UBJDCOM@EC2412A  HKD    0.164    0.161    0.166             500,000
                               0.159    0.159    0.158              80,250
 22826 UBXIAMI@EC2408B  HKD    0.17     0.168    0.175             964,000
                               0.167    0.166    0.15              163,838
 22827 UBMTUAN@EP2410A  HKD    0.047    0.048    0.052           5,190,000
                               0.048    0.047    0.046             250,900
 22828 UBTRAHK@EC2407B  HKD    0.088    0.088    0.084              62,500
                               0.086    0.086    0.084               5,250
 22829 BI-HSBC@EP2409A  HKD    0.067    0.064    0.062             600,000
                               0.062    0.061    0.062              37,200
 22830 BI-HKEX@EP2406A  HKD    0.102    0.088    0.11           15,010,000
                               0.086    0.084    0.079           1,406,660
 22831 BI-SMIC@EP2502A  HKD    0.246    0.275    0.27               90,000
                               0.27     0.255    0.27               24,300
 22832 MSXPENG@EC2409B  HKD    0.023    0.021     -                      -
                               0.021    0.018     -                      -
 22833 SG-HSI @EC2408B  HKD    0.15     0.15      -                      -
                               0.15     0.149     -                      -
 22834 CTMTUAN@EC2407D  HKD    0.45     0.45      -                      -
                               0.445     -        -                      -
 22835 JP-HSBC@EP2406B  HKD    0.015    0.016    0.014           3,712,000
                               0.014    0.014    0.013              48,376
 22838 JP-WUXI@EP2407A  HKD    1.00     0.97      -                      -
                               0.97     0.94      -                      -
 22839 JP-TRIP@EC2409A  HKD    0.465    0.46      -                      -
                               0.46     0.455     -                      -
 22840 JPMTUAN@EP2412B  HKD    0.049    0.048    0.053           7,830,000
                               0.048    0.047    0.047             396,990
 22841 JPTENCT@EC2406F  HKD    0.091    0.076    0.089          21,640,000
                               0.076    0.075    0.073           1,706,520
 22842 JP-HSBC@EC2408A  HKD    0.16     0.176    0.183           1,200,000
                               0.174    0.173    0.17              210,700
 22843 HSKUASO@EC2509A  HKD    0.265    0.27      -                      -
                               0.265    0.26      -                      -
 22844 HS-HKEX@EC2409D  HKD    0.054    0.06     0.062          15,150,000
                               0.06     0.058    0.052             858,540
 22845 HS-CMOB@EC2409A  HKD    0.029    0.034    0.037           2,970,000
                               0.034    0.032    0.031             109,370
 22847 HSXPENG@EP2412A  HKD     N/A     0.30      -                      -
                                N/A     0.285     -                      -
 22848 HSLIAUT@EP2412A  HKD    0.19     0.176    0.181          18,260,000
                               0.174    0.174    0.17            3,208,450
 22849 UB-HSI @EC2408B  HKD    0.147    0.149     -                      -
                               0.148    0.147     -                      -
 22850 HS-HSI @EC2408B  HKD    0.147    0.148     -                      -
                               0.147    0.147     -                      -
 22851 BPMTUAN@EC2407G  HKD    0.45     0.45      -                      -
                               0.45     0.44      -                      -
 22853 HSMTUAN@EC2407D  HKD    0.56     0.56     0.52                5,000
                               0.54     0.54     0.52                2,600
 22854 HSALIBA@EC2412C  HKD    0.168    0.172    0.168              25,000
                               0.17     0.17     0.168               4,200
 22855 HSALIBA@EC2412D  HKD    0.125    0.128    0.131          39,620,000
                               0.128    0.126    0.119           5,004,585
 22856 HSMTUAN@EC2407E  HKD    0.45     0.445     -                      -
                               0.445    0.43      -                      -
 22857 CT-HSI @EC2408B  HKD    0.151     -       0.151             190,000
                               0.152     -       0.151              28,690
 22858 MBXIAMI@EC2406A  HKD    0.285    0.275    0.295           9,022,000
                               0.26     0.26     0.25            2,461,760
 22859 MB-PAHT@EC2408A  HKD    0.021    0.023    0.026             160,000
                               0.019    0.019    0.019               3,600
 22860 MB-SZIH@EC2410A  HKD    0.131    0.142     -                      -
                               0.138    0.138     -                      -
 22862 DSXPENG@EC2409B  HKD    0.025    0.022    0.021           1,000,000
                               0.021    0.021    0.021              21,000
 22863 DS-HKEX@EC2409A  HKD    0.059    0.062    0.065          11,580,000
                               0.061    0.061    0.052             712,790
 22864 DS-BYD @EC2407A  HKD    0.082    0.095    0.102          11,300,000
                               0.095    0.094    0.087           1,071,910
 22865 GJTENCT@EC2407B  HKD    0.152    0.131    0.13               10,000
                               0.13     0.128    0.13                1,300
 22866 GJALIBA@EC2412A  HKD    0.184    0.186     -                      -
                               0.184    0.182     -                      -
 22867 GJBAIDU@EC2406A  HKD    0.079    0.069    0.073          20,700,000
                               0.069    0.068    0.062           1,351,790
 22868 GJ-BYD @EC2407B  HKD    0.075    0.087    0.086             100,000
                               0.086    0.084    0.086               8,600
 22869 GJMTUAN@EC2407B  HKD    0.45     0.45      -                      -
                               0.45     0.43      -                      -
 22870 DSCSA50@EC2506A  HKD    0.229    0.221     -                      -
                               0.221    0.219     -                      -
 22871 DS-AIA @EC2509A  HKD    0.06     0.056    0.057           2,120,000
                               0.054    0.052    0.052             114,940
 22872 DSXIAMI@EC2412A  HKD    0.231    0.229    0.237           1,400,000
                               0.226    0.226    0.218             315,020
 22873 DSPINAN@EC2408C  HKD    0.136    0.122     -                      -
                               0.124    0.118     -                      -
 22874 UB-GEG @EC2409A  HKD    0.077    0.077    0.073           9,720,000
                               0.075    0.075    0.061             648,390
 22875 MB-HSBC@EC2409C  HKD    0.325    0.35     0.35            1,400,000
                               0.35     0.34     0.345             484,700
 22876 HS-TRIP@EC2409A  HKD    0.45     0.45     0.49            3,280,000
                               0.445    0.44     0.445           1,513,025
 22878 HSBOCHK@EC2411A  HKD    0.355    0.37      -                      -
                               0.36     0.36      -                      -
 22879 HSPINAN@EC2407A  HKD    0.183    0.161    0.171             750,000
                               0.161    0.157    0.162             124,400
 22880 MB-BILI@EC2501A  HKD    0.249    0.26     0.26               20,000
                               0.26     0.249    0.26                5,200
 22881 UB-MNIU@EC2410A  HKD    0.068    0.066    0.069          15,370,000
                               0.065    0.065    0.059             982,610
 22882 UBXIAMI@EC2506A  HKD    0.184    0.182     -                      -
                               0.182    0.18      -                      -
 22883 UB-HKEX@EC2409D  HKD    0.061    0.066    0.069         312,070,000
                               0.065    0.065    0.055          20,286,820
 22884 UBPINAN@EC2411A  HKD    0.138    0.127    0.141           4,680,000
                               0.128    0.126    0.126             628,440
 22885 UB-TRIP@EC2409A  HKD    0.465    0.46     0.465              20,000
                               0.455    0.45     0.455               9,200
 22886 UBMTUAN@EC2409E  HKD    0.425    0.415     -                      -
                               0.415    0.41      -                      -
 22887 UBTENCT@EC2407E  HKD    0.207    0.179     -                      -
                               0.179    0.177     -                      -
 22888 UBALIBA@EC2412D  HKD    0.128    0.13     0.132           2,280,000
                               0.131    0.128    0.126             295,645
 22889 UBMTUAN@EC2408D  HKD    0.43     0.425     -                      -
                               0.425    0.415     -                      -
 22890 UBBOCHK@EC2411A  HKD    0.35     0.375    0.375              10,000
                               0.375    0.365    0.375               3,750
 22891 UBMTUAN@EP2412B  HKD    0.047    0.045    0.051           1,700,000
                               0.045    0.044    0.046              82,700
 22892 CTBOCHK@EC2412A  HKD    0.27     0.305    0.305             625,000
                               0.28     0.25     0.275             183,425
 22893 CT-HSBK@EC2510A  HKD    0.175     -       0.193           8,690,000
                               0.185    0.166    0.174           1,587,265
 22895 CTZIJIN@EC2406A  HKD    0.72      -       0.78               60,000
                               0.72      -       0.73               44,300
 22896 GS-HSBC@EC2409A  HKD    0.335    0.36      -                      -
                               0.35     0.35      -                      -
 22897 JPMTUAN@EC2409F  HKD    0.415    0.42      -                      -
                               0.415    0.405     -                      -
 22898 JP-HSI @EC2412B  HKD    0.188    0.184    0.194             400,000
                               0.185    0.183    0.175              73,490
 22899 JPMTUAN@EC2408D  HKD    0.43     0.43      -                      -
                               0.43     0.415     -                      -
 22900 JPPINAN@EC2411A  HKD    0.146    0.135    0.147             450,000
                               0.136    0.134    0.137              63,950
 22901 JPMTUAN@EC2407F  HKD    0.46     0.465     -                      -
                               0.46     0.45      -                      -
 22903 JP-AIA @EC2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22904 JP-HSI @EC2411A  HKD    0.205    0.204    0.22               80,000
                               0.204    0.203    0.203              17,090
 22905 JP-HSI @EC2409A  HKD    0.233    0.233    0.233              80,000
                               0.232    0.232    0.219              18,110
 22906 JP-GEG @EC2406C  HKD    0.048    0.047    0.045          27,940,000
                               0.046    0.046    0.034           1,125,860
 22907 JPJDCOM@EC2412A  HKD    0.167    0.163    0.162             100,000
                               0.162    0.161    0.159              16,050
 22908 JPKSOFT@EC2406B  HKD    0.082    0.094    0.099             260,000
                               0.094    0.092    0.096              25,190
 22909 JPPINAN@EC2409B  HKD    0.135    0.124    0.137             300,000
                               0.124    0.123    0.124              39,350
 22910 JP-CMB @EC2411A  HKD    0.285    0.315    0.315             480,000
                               0.315    0.31     0.31              150,400
 22911 JP-BYD @EC2407A  HKD    0.092    0.106    0.111             900,000
                               0.106    0.104    0.099              94,600
 22913 SG-CTWR@EC2406A  HKD    0.01     0.012    0.01            1,200,000
                               0.01      -       0.01               12,000
 22914 JPALIBA@EC2412C  HKD    0.129    0.133     -                      -
                               0.132    0.131     -                      -
 22915 JPTENCT@EC2407E  HKD    0.21     0.178    0.197           4,650,000
                               0.178    0.176    0.17              838,210
 22916 JPGEELY@EC2504A  HKD    0.285    0.29     0.30               40,000
                               0.29     0.285    0.29               11,700
 22917 SG-CCB @EC2409A  HKD    0.18     0.197     -                      -
                               0.192    0.192     -                      -
 22918 SG-ZTE @EC2411A  HKD    0.061    0.067    0.073           3,118,000
                               0.067    0.065    0.067             218,130
 22919 SGMTUAN@EC2408C  HKD    0.435    0.425     -                      -
                               0.425    0.42      -                      -
 22920 SGSANDS@EC2412A  HKD    0.157    0.144    0.146           2,576,000
                               0.144    0.142    0.138             363,324
 22921 SGXIAMI@EC2412B  HKD    0.216    0.214    0.223           1,004,000
                               0.212    0.212    0.209             215,592
 22922 SG-HKEX@EC2409C  HKD    0.063    0.066    0.069          71,920,000
                               0.064    0.064    0.06            4,440,370
 22923 MB-AIA @EC2601A  HKD    0.075    0.069    0.072           4,070,000
                               0.068    0.068    0.067             283,790
 22924 MS-HSBK@EC2510A  HKD    0.179    0.19     0.199             860,000
                               0.19     0.189    0.185             164,000
 22926 MSBOCHK@EC2412A  HKD    0.32     0.335     -                      -
                               0.32     0.315     -                      -
 22927 MSBAIDU@EP2407A  HKD    0.114    0.121    0.128           1,670,000
                               0.121    0.12     0.114             207,960
 22928 MSPINAN@EC2503A  HKD    0.162    0.155    0.157             470,000
                               0.155    0.153    0.157              73,790
 22929 MSALIBA@EP2412A  HKD    0.131    0.13     0.136             450,000
                               0.128    0.129    0.128              59,950
 22930 MS-NTES@EP2407B  HKD    0.062    0.055    0.062             100,000
                               0.055    0.054    0.056               5,900
 22931 MS-BYD @EP2409B  HKD    0.153    0.138    0.154           3,200,000
                               0.137    0.137    0.133             450,735
 22932 MSGEELY@EP2410A  HKD    0.078    0.077    0.078           1,880,000
                               0.075    0.076    0.071             138,740
 22934 MSBAIDU@EC2407A  HKD    0.045    0.039     -                      -
                               0.039    0.038     -                      -
 22935 UBESBUY@EC2407A  HKD    0.012     -        -                      -
                               0.012    0.012     -                      -
 22936 UBXIAMI@EC2412B  HKD    0.218    0.212    0.204              50,000
                               0.21     0.21     0.204              10,200
 22937 UB-HSI @EC2412B  HKD    0.19     0.185    0.185             200,000
                               0.185    0.184    0.185              37,000
 22938 UBFOPHA@EC2410A  HKD    0.02     0.021     -                      -
                               0.02     0.02      -                      -
 22939 UB-BYD @EC2407A  HKD    0.088    0.101    0.107          41,800,000
                               0.101    0.10     0.083           4,199,300
 22940 UB-CMB @EC2411A  HKD    0.285    0.31      -                      -
                               0.305    0.305     -                      -
 22941 UB-HSBK@EC2510A  HKD    0.172    0.182    0.188           3,060,000
                               0.182    0.18     0.172             556,790
 22942 UBPINAN@EC2409B  HKD    0.131    0.117    0.13           25,640,000
                               0.116    0.116    0.115           3,161,830
 22944 HUMTUAN@EC2408A  HKD    0.435    0.42     0.43              320,000
                               0.42     0.415    0.39              134,100
 22945 CTKUASO@EC2506A  HKD    0.171     -       0.181           1,250,000
                               0.173     -       0.171             218,925
 22946 CTPETCH@EC2407B  HKD    1.15      -        -                      -
                               1.20      -        -                      -
 22947 CTCPAIR@EC2412A  HKD    0.127    0.128    0.125           5,570,000
                               0.123    0.116    0.113             657,750
 22948 HSLIAUT@EC2412A  HKD    0.122    0.141    0.14              130,000
                               0.14     0.139    0.135              18,050
 22949 HSSDGLD@EC2411A  HKD    0.96     1.15     1.15               50,000
                               1.15     1.11     1.15               57,500
 22950 JP-TRIP@EP2409A  HKD    0.038    0.037    0.036             780,000
                               0.036    0.036    0.031              25,075
 22951 JPLIAUT@EC2412A  HKD    0.129    0.148    0.153             880,000
                               0.148    0.147    0.141             130,850
 22952 JPBAIDU@EC2412A  HKD    0.125    0.116    0.121             300,000
                               0.115    0.115    0.114              34,750
 22954 JPBAIDU@EC2407A  HKD    0.045    0.039    0.038           4,630,000
                               0.038    0.038    0.037             173,772
 22955 JP-HKEX@EC2409D  HKD    0.059    0.065    0.065         549,290,000
                               0.064    0.063    0.054          31,909,030
 22956 JPPETCH@EC2407C  HKD    1.21     1.30      -                      -
                               1.27     1.26      -                      -
 22957 JPXIAMI@EC2406A  HKD    0.295    0.285     -                      -
                               0.285    0.275     -                      -
 22959 JPCMOLY@EC2510A  HKD    0.62     0.66      -                      -
                               0.63     0.63      -                      -
 22960 JP-HSI @EP2410A  HKD    0.073    0.073    0.077             700,000
                               0.071    0.071    0.069              52,900
 22961 GSPINAN@EC2411A  HKD     N/A     0.124     -                      -
                                N/A     0.122     -                      -
 22963 GS-BYD @EC2407A  HKD    0.084    0.099    0.103             800,000
                               0.10     0.098    0.086              75,100
 22964 GJPINAN@EP2407B  HKD    0.081    0.087    0.081          64,780,000
                               0.084    0.083    0.075           5,195,260
 22965 GJALIBA@EP2409C  HKD    0.125    0.122    0.125         100,360,000
                               0.121    0.121    0.12           12,304,180
 22966 GJ-SMIC@EC2411A  HKD    0.105    0.091    0.097          21,335,000
                               0.089    0.089    0.089           2,058,105
 22968 HS-HSI @EC2412B  HKD    0.19     0.188     -                      -
                               0.188    0.187     -                      -
 22969 HSXIAMI@EC2412B  HKD    0.208    0.205    0.204           2,024,000
                               0.204    0.202    0.204             412,896
 22970 HSBAIDU@EC2412A  HKD    0.125    0.117    0.121           9,105,000
                               0.115    0.115    0.113           1,044,685
 22971 BPTENCT@EC2503A  HKD    0.375    0.345    0.365             900,000
                               0.345    0.34     0.345             317,700
 22972 HU-HKEX@EC2409A  HKD    0.061    0.067    0.067           1,220,000
                               0.067    0.066    0.061              77,340
 22973 HUALIBA@EC2412A  HKD    0.127    0.13     0.132           2,050,000
                               0.129    0.128    0.123             260,100
 22974 HUTENCT@EC2407A  HKD    0.179    0.156    0.173          63,820,000
                               0.154    0.154    0.151          10,265,680
 22975 MBPINAN@EC2409A  HKD    0.141    0.132    0.142             480,000
                               0.132    0.127    0.137              67,200
 22976 MBMTUAN@EC2407C  HKD    0.48     0.485     -                      -
                               0.48     0.46      -                      -
 22977 MBFOPHA@EC2411A  HKD    0.033    0.037    0.035              65,000
                               0.035    0.034    0.035               2,275
 22978 SGJDCOM@EC2412A  HKD    0.265    0.26      -                      -
                               0.26     0.25      -                      -
 22979 SG-HSBK@EC2510A  HKD    0.181    0.193     -                      -
                               0.19     0.19      -                      -
 22980 SG-CMOB@EC2409A  HKD    0.037    0.041    0.044           1,565,000
                               0.041    0.039    0.038              64,015
 22981 GSALIBA@EC2412A  HKD     N/A     0.175     -                      -
                                N/A     0.173     -                      -
 22982 GSALIBA@EC2412B  HKD    0.13     0.131    0.128             165,000
                               0.13     0.129    0.124              20,770
 22983 GSMTUAN@EC2407E  HKD    0.46     0.455     -                      -
                               0.45     0.445     -                      -
 22984 GSMTUAN@EC2408B  HKD    0.435    0.43      -                      -
                               0.425    0.42      -                      -
 22985 JPTENCT@EC2410A  HKD    0.212    0.191    0.198             410,000
                               0.191    0.19     0.191              79,200
 22986 UBKUASO@EC2506A  HKD    0.178    0.18     0.189           1,000,000
                               0.179    0.178    0.179             184,500
 22987 UBXIAMI@EC2406A  HKD    0.305    0.305     -                      -
                               0.305    0.295     -                      -
 22988 UBLIAUT@EC2412A  HKD    0.131    0.15     0.149             240,000
                               0.149    0.148    0.149              35,760
 22989 UBBAIDU@EC2412B  HKD    0.124    0.116    0.121           1,420,000
                               0.115    0.114    0.115             167,050
 22990 UBANTAS@EC2408A  HKD    0.32     0.32      -                      -
                               0.32     0.315     -                      -
 22991 CT-LINK@EC2409A  HKD    0.013    0.033     -                      -
                               0.013     -        -                      -
 22992 CTZHJIN@EC2504A  HKD    0.285    0.47     0.345              30,000
                               0.335     -       0.325               9,900
 22993 CT-CRBH@EC2407A  HKD    0.147     -       0.119           6,620,000
                               0.098    0.098    0.095             669,500
 22994 CT-CMOB@EC2409A  HKD    0.037    0.05     0.044              90,000
                               0.042     -       0.044               3,960
 22995 SG-HSI @EC2412C  HKD    0.191    0.188     -                      -
                               0.189    0.187     -                      -
 22996 DSLININ@EC2407A  HKD    0.249    0.22      -                      -
                               0.22     0.212     -                      -
 22998 DSALIBA@EC2412A  HKD    0.162    0.161    0.168              40,000
                               0.161    0.156    0.168               6,720
 22999 UB-AIA @EC2406E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23000 HSTENCT@EC2410A  HKD    0.20     0.177    0.192           2,460,000
                               0.174    0.174    0.174             445,000
 23001 HS-HKEX@EC2506A  HKD    0.123    0.13     0.133           5,500,000
                               0.128    0.128    0.118             696,930
 23002 UB-HSI @EC2411A  HKD    0.204    0.20      -                      -
                               0.20     0.199     -                      -
 23004 MSLININ@EC2407A  HKD    0.236    0.212     -                      -
                               0.211    0.209     -                      -
 23005 HSPINAN@EC2408A  HKD    0.117    0.102     -                      -
                               0.102    0.099     -                      -
 23006 HS-HKEX@EC2411A  HKD    0.143    0.15     0.15            1,280,000
                               0.147    0.147    0.143             188,150
 23007 HSTENCT@EC2407E  HKD    0.335    0.315     -                      -
                               0.315    0.30      -                      -
 23008 MBTENCT@EC2410A  HKD    0.305    0.285    0.31            4,520,000
                               0.275    0.27     0.275           1,289,950
 23009 MBPETCH@EC2409A  HKD    1.29     1.36      -                      -
                               1.33     1.32      -                      -
 23010 MBJDCOM@EC2501A  HKD    0.29     0.285    0.28            1,180,000
                               0.28     0.275    0.265             320,100
 23011 MBANTAS@EC2503A  HKD    0.455    0.455     -                      -
                               0.455    0.445     -                      -
 23012 HSZIJIN@EC2412A  HKD    0.43     0.43      -                      -
                               0.43     0.41      -                      -
 23014 DSTRAHK@EC2408A  HKD    0.265    0.265     -                      -
                               0.265    0.26      -                      -
 23015 HSZHJIN@EC2412A  HKD    0.77     0.91     0.91              660,000
                               0.89     0.89     0.88              582,350
 23017 KS-AIA @EC2512A  HKD    0.066    0.059    0.062          14,020,000
                               0.058    0.058    0.057             832,740
 23018 KSPINAN@EC2410A  HKD    0.138    0.128    0.142          35,090,000
                               0.128    0.125    0.125           4,680,210
 23019 MS-WUXI@EC2504A  HKD    0.033    0.038     -                      -
                               0.037    0.037     -                      -
 23020 MSLENOV@EP2408A  HKD    0.29     0.275    0.28               10,000
                               0.275    0.265    0.28                2,800
 23021 MS-MNIU@EC2410A  HKD    0.068    0.067    0.067             100,000
                               0.067    0.066    0.061               6,400
 23022 MS-CTFJ@EC2408A  HKD    0.138    0.141    0.139              20,000
                               0.14     0.139    0.139               2,780
 23023 MS-HKEX@EC2409D  HKD    0.151    0.161    0.166           7,940,000
                               0.16     0.16     0.142           1,250,200
 23024 MSSANDS@EC2412A  HKD    0.152    0.138     -                      -
                               0.138    0.135     -                      -
 23025 MSLIAUT@EC2412A  HKD    0.125    0.141    0.147           1,660,000
                               0.141    0.14     0.134             233,350
 23026 MS-NTES@EC2412A  HKD     N/A     0.143     -                      -
                                N/A     0.142     -                      -
 23027 MS-CCB @EC2409A  HKD    0.174    0.19      -                      -
                               0.186    0.186     -                      -
 23029 MSXINTE@EC2504A  HKD    0.172    0.177    0.18              100,000
                               0.177    0.172    0.18               18,000
 23030 MSTENCT@EC2406G  HKD    0.219    0.193    0.214           6,880,000
                               0.193    0.189    0.184           1,356,720
 23031 MS-BYD @EC2407B  HKD    0.076    0.088    0.094           2,150,000
                               0.088    0.087    0.074             182,350
 23032 MS-CRBH@EC2409A  HKD    0.32     0.232    0.275           9,600,000
                               0.228    0.227    0.226           2,302,580
 23033 MS-HSBC@EC2503A  HKD    0.29     0.315    0.32               40,000
                               0.32     0.305    0.32               12,800
 23034 MSGEELY@EC2504A  HKD    0.275    0.275     -                      -
                               0.275    0.27      -                      -
 23035 MSPINAN@EC2407A  HKD    0.16     0.147    0.145              70,000
                               0.145    0.144    0.145              10,150
 23036 UB-CMOB@EC2409A  HKD    0.03     0.035    0.039             855,000
                               0.035    0.033    0.035              31,330
 23037 BPTENCT@EC2501C  HKD    0.42     0.395    0.41              500,000
                               0.395    0.385    0.39              197,800
 23038 BPTENCT@EC2504B  HKD    0.395    0.37     0.39              100,000
                               0.37     0.365    0.37               38,100
 23039 BPALIBA@EC2501C  HKD    0.167    0.171     -                      -
                               0.169    0.168     -                      -
 23040 BPALIBA@EC2501D  HKD    0.126    0.131    0.131             760,000
                               0.13     0.129    0.124              96,080
 23041 BPMTUAN@EC2410E  HKD    0.56     0.55      -                      -
                               0.55     0.54      -                      -
 23042 BP-HKEX@EC2510A  HKD    0.213    0.222    0.222              60,000
                               0.222    0.219    0.222              13,320
 23043 BPTENCT@EC2410D  HKD    0.455    0.425     -                      -
                               0.425    0.415     -                      -
 23044 HS-SUNY@EC2506A  HKD    0.062    0.066     -                      -
                               0.064    0.064     -                      -
 23045 HS-BYD @EC2407A  HKD    0.072    0.085    0.091          17,560,000
                               0.085    0.084    0.077           1,497,470
 23046 CT-HSI @EP2503C  HKD    0.058     -       0.055              30,000
                               0.057     -       0.055               1,650
 23047 CTMTUAN@EC2407E  HKD    0.58      -        -                      -
                               0.58      -        -                      -
 23048 CT-BYD @EC2407A  HKD    0.086    0.103    0.107           1,250,000
                               0.103    0.10     0.098             128,600
 23049 CTLIAUT@EC2412A  HKD    0.126     -        -                      -
                               0.142     -        -                      -
 23050 JPALIBA@EC2412D  HKD    0.173    0.175    0.178             115,000
                               0.176    0.174    0.169              19,570
 23051 JPSANDS@EC2412A  HKD    0.149    0.137    0.142          14,472,000
                               0.135    0.136    0.131           1,972,268
 23052 JPPINAN@EC2407B  HKD    0.171    0.154    0.175           9,290,000
                               0.152    0.152    0.151           1,515,425
 23054 JPKINGD@EC2506A  HKD    0.177    0.174    0.179           3,560,000
                               0.173    0.172    0.162             616,460
 23055 JP-AAC @EC2406C  HKD    0.335    0.35     0.36              390,000
                               0.345    0.34     0.345             137,550
 23056 JPJDCOM@EC2412B  HKD    0.265    0.255     -                      -
                               0.255    0.25      -                      -
 23057 JP-CCB @EC2409A  HKD    0.168    0.186    0.19            1,450,000
                               0.186    0.183    0.17              263,390
 23058 JP-HSBC@EC2409B  HKD    0.33     0.36      -                      -
                               0.35     0.35      -                      -
 23059 JP-HSI @EC2410A  HKD    0.255    0.25      -                      -
                               0.25     0.248     -                      -
 23060 JPSDGLD@EC2408A  HKD    0.89     1.06      -                      -
                               1.04     1.03      -                      -
 23061 JPTENCT@EC2406G  HKD    0.235    0.205    0.211             410,000
                               0.206    0.203    0.203              84,870
 23063 JPMTUAN@EC2407G  HKD    0.57     0.58      -                      -
                               0.57     0.55      -                      -
 23064 JP-BYD @EC2502A  HKD    0.13     0.144    0.148             900,000
                               0.144    0.142    0.137             129,200
 23065 SGTENCT@EC2407D  HKD    0.21     0.187     -                      -
                               0.187    0.183     -                      -
 23066 SGMTUAN@EC2409E  HKD    0.55     0.55      -                      -
                               0.55     0.53      -                      -
 23068 DSTENCT@EP2408A  HKD    0.014    0.015    0.012             520,000
                               0.012    0.011    0.012               6,240
 23069 BP-HSI @EP2503A  HKD    0.068    0.072     -                      -
                               0.068    0.065     -                      -
 23070 BP-HSI @EC2411A  HKD    0.20     0.201     -                      -
                               0.20     0.196     -                      -
 23071 GJTENCT@EP2408A  HKD    0.012    0.014    0.014           1,510,000
                               0.014    0.012    0.013              20,640
 23072 GJ-HKEX@EP2406A  HKD    0.125    0.109    0.122          30,000,000
                               0.109    0.107    0.122           3,660,000
 23073 KSTENCT@EC2408A  HKD    0.166    0.145    0.144             100,000
                               0.144    0.137    0.144              14,400
 23074 CT-HSI @EP2408A  HKD    0.049    0.07     0.051           9,800,000
                               0.045    0.04     0.042             456,400
 23075 MBMTUAN@EP2505A  HKD    0.078    0.08      -                      -
                               0.078    0.078     -                      -
 23077 MS-WUXI@EP2506A  HKD    0.305    0.315     -                      -
                               0.305    0.29      -                      -
 23078 MSXPENG@EP2412B  HKD    0.26     0.275    0.26               80,000
                               0.26     0.26     0.26               20,800
 23080 MSLIAUT@EP2412A  HKD    0.149    0.136    0.142             890,000
                               0.135    0.135    0.133             121,430
 23081 MSMTUAN@EP2411A  HKD    0.039    0.038     -                      -
                               0.038    0.036     -                      -
 23082 MSSPDRG@EC2411A  HKD     N/A     0.52      -                      -
                                N/A     0.51      -                      -
 23083 MS-AAC @EC2406B  HKD    0.325    0.33     0.345             200,000
                               0.33     0.31     0.31               64,775
 23085 GSTENCT@EC2410A  HKD    0.197    0.176    0.192           4,180,000
                               0.174    0.174    0.17              747,520
 23086 UBTENCT@EP2507B  HKD    0.123    0.13     0.124             240,000
                               0.128    0.128    0.123              29,640
 23087 UB-CRBH@EC2409A  HKD    0.285    0.216    0.232           1,800,000
                               0.216    0.213    0.21              391,280
 23088 UBSANDS@EC2412A  HKD    0.153    0.14     0.145             964,000
                               0.14     0.138    0.134             134,160
 23089 UB-AAC @EC2406C  HKD    0.325    0.34     0.345               5,000
                               0.34     0.33     0.345               1,725
 23090 UBJDCOM@EC2412B  HKD    0.26     0.249     -                      -
                               0.249    0.246     -                      -
 23091 UB-HSI @EP2410A  HKD    0.068    0.067     -                      -
                               0.067    0.066     -                      -
 23092 UBTENCT@EP2410A  HKD    0.034    0.036    0.035           9,770,000
                               0.035    0.035    0.032             341,480
 23093 UB-WUXI@EP2407A  HKD    0.97     0.94      -                      -
                               0.94     0.91      -                      -
 23095 SG-HSI @EP2409B  HKD    0.056    0.055    0.054             140,000
                               0.054    0.053    0.051               7,260
 23096 DSALIBA@EP2407A  HKD    0.032    0.029    0.031             441,000
                               0.029    0.028    0.027              12,600
 23098 DSMTUAN@EP2407A  HKD    0.01     0.013     -