Daily Quotations

                                                                      67/240410


                       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: 10 APR 2024 (WEDNESDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 10/04/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6588  LARGECAP INDEX            24703.02 24179.64   +523.38  +2.165
Advanced   : 4606
Declined   : 3780
Unchanged  : 2342
Today's Turnover:
(HK$):    107,293,986,438
(Shares): 184,325,810,630
(Deals):        2,092,463
Renminbi Products Turnover (CNY):          77,478,027
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   17144.54 17139.17 16828.07   +311.10  +1.849
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  6021.79  6016.83  5895.32   +121.51  +2.061
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3532.12  3522.49  3470.19    +52.30  +1.507
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       7,718,209,929         24,730,145  315.20   306.40 
 9988 BABA-SW         HKD       6,454,070,097         87,693,112   74.60    71.30 
 2800 TRACKER FUND    HKD       4,196,240,069        241,889,170   17.43    17.14 
 3690 MEITUAN-W       HKD       3,738,261,699         36,264,390  104.90    99.65 
 2828 HSCEI ETF       HKD       2,212,225,624         36,413,676   61.22    59.76 
 1810 XIAOMI-W        HKD       2,175,610,380        135,392,416   16.28    15.84 
    5 HSBC HOLDINGS   HKD       2,001,745,067         31,018,719   65.00    63.90 
 1299 AIA             HKD       1,869,136,902         35,764,161   52.80    51.85 
  883 CNOOC           HKD       1,608,134,591         84,264,578   19.34    18.62 
 1211 BYD COMPANY     HKD       1,574,444,290          7,450,852  212.80   209.00 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

64701 UB#HSI  RP2607R HKD     5,455,140,000          183,332,350    0.042    0.01 
54709 UB#HSI  RC2608F HKD     5,222,080,000          200,688,380    0.051    0.029
52409 UB#HSI  RP2608S HKD     4,642,780,000          186,874,680    0.05     0.037
23140 UB-HSI @EP2408A HKD     4,334,780,000          157,651,480    0.038    0.032
61305 JP#HSI  RP2610Y HKD     4,265,430,000          180,013,760    0.057    0.031
54711 UB#HSI  RC2612A HKD     4,198,550,000          200,693,700    0.064    0.039
63775 SG#HSI  RP2601Q HKD     4,197,590,000          153,099,270    0.044    0.01 
65072 UB#HSI  RP2611R HKD     4,061,830,000          167,950,340    0.048    0.026
61322 JP#HSI  RP2602J HKD     3,887,020,000          133,445,760    0.043    0.011
54726 JP#HSI  RC2612P HKD     3,640,000,000          170,952,880    0.065    0.04 
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   38.35    38.45    38.55            6,973,424
                              38.40    38.40    38.20          267,529,323
     2 CLP HOLDINGS     HKD   62.05    63.25    63.30            2,528,750
                              63.25    63.15    61.60          159,089,272
     3 HK & CHINA GAS   HKD    6.01     6.07     6.09           15,158,031
                               6.06     6.06     5.99           91,758,537
     4 WHARF HOLDINGS   HKD   25.20    25.60    25.80              625,985
                              25.60    25.55    25.00           15,964,640
*    5 HSBC HOLDINGS    HKD   63.90    64.85    65.00           31,018,719
                              64.80    64.80    63.90        2,001,745,067
     6 POWER ASSETS     HKD   45.85    46.35    46.45            1,510,262
                              46.30    46.30    46.05           69,927,760
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    3.93     3.95     3.96            4,073,158
                               3.94     3.94     3.91           16,049,805
     9 KEYNE LTD        HKD TRADING SUSPENDED
    10 HANG LUNG GROUP  HKD    9.10     9.19     9.22            1,823,070
                               9.18     9.18     9.12           16,725,735
    11 HANG SENG BANK   HKD   94.05    99.70    99.80            4,881,689
                              99.70    99.65    97.80          483,542,403
    12 HENDERSON LAND   HKD   23.40    23.75    23.85            2,483,658
                              23.75    23.70    23.40           58,910,920
    13 HUTCHMED         HKD   28.95    28.50    28.90            3,068,000
                              28.50    28.45    28.10           87,287,287
    14 HYSAN DEV        HKD   12.38    12.30    12.50              529,112
                              12.28    12.28    12.28            6,533,795
    16 SHK PPT          HKD   74.45    75.30    75.35            4,193,170
                              75.30    75.25    74.50          315,001,570
    17 NEW WORLD DEV    HKD    8.88     8.84     8.88            6,771,164
                               8.83     8.83     8.56           59,184,497
    18 ORIENTAL E H     HKD    0.345    0.34      -                      -
                               0.34     0.335     -                      -
    19 SWIRE PACIFIC A  HKD   62.85    62.90    64.25            1,293,404
                              62.90    62.85    62.90           81,879,058
    20 SENSETIME-W      HKD    0.67     0.68     0.70          250,125,000
                               0.68     0.67     0.67          170,672,325
    21 GREAT CHI HLDGS  HKD    0.112    0.133    0.133           1,859,180
                               0.13     0.13     0.112             240,826
    22 MEXAN            HKD    0.052    0.063    0.057             520,000
                               0.057    0.052    0.049              26,400
    23 BANK OF E ASIA   HKD    9.29     9.34     9.37              798,155
                               9.33     9.32     9.26            7,430,242
    25 CHEVALIER INT'L  HKD    4.10     4.32     4.11                2,357
                               4.11     4.00     4.11                9,662
    26 CHINA MOTOR BUS  HKD   56.00    56.50    56.00                1,000
                              56.00    55.00    55.95               55,990
    27 GALAXY ENT       HKD   40.85    40.95    41.30            8,461,019
                              40.90    40.90    40.20          344,539,972
    28 TIAN AN          HKD TRADING SUSPENDED
    29 DYNAMIC HOLD     HKD    7.09     7.09     7.32               54,000
                               7.09     7.08     7.08              386,980
    30 YNBY INTL        HKD    0.147    0.153    0.152           5,974,000
                               0.151    0.14     0.14              901,400
    31 CHINA AEROSPACE  HKD    0.30     0.30     0.30              608,720
                               0.30     0.29     0.29              177,944
    32 CROSS-HAR(HOLD)  HKD    7.20     7.40      -                      -
                               7.20     7.20      -                      -
    33 INTL GENIUS      HKD    8.46     9.00     8.97              768,800
                               8.87     8.74     8.39            6,590,400
    34 KOWLOON DEV      HKD    4.86     4.99     5.00              161,976
                               4.99     4.98     4.90              801,440
    35 FE CONSORT INTL  HKD    1.00     1.01     1.01            1,178,550
                               1.01     0.99     0.98            1,178,870
    36 FE HLDGS INTL    HKD    0.051    0.052     -                      -
                               0.051    0.046     -                      -
    37 FE HOTELS        HKD    0.495    0.50     0.50              432,000
                               0.495    0.495    0.49              214,770
    38 FIRST TRACTOR    HKD    6.47     7.04     7.04            6,512,000
                               7.04     7.01     6.47           44,592,070
    39 CH BEIDAHUANG    HKD    0.085    0.085    0.085              32,000
                               0.085    0.079    0.084               2,696
    40 GOLD PEAK        HKD    0.57     0.55     0.56               55,000
                               0.55     0.54     0.56               30,300
    41 GREAT EAGLE H    HKD   11.76    12.00    12.06              690,489
                              11.88    11.88    11.68            8,169,459
    42 NE ELECTRIC      HKD    0.216    0.212    0.214              76,000
                               0.212    0.205    0.204              15,712
    45 HK&S HOTELS      HKD    5.98     6.05     6.20              908,476
                               6.04     6.04     6.00            5,513,979
    46 COMPUTER & TECH  HKD    2.27     2.28      -                      -
                               2.27     2.27      -                      -
    48 C AUTO INT DECO  HKD TRADING SUSPENDED
    50 HK FERRY (HOLD)  HKD    4.49     4.51     4.51               45,000
                               4.50     4.46     4.45              200,580
    51 HARBOUR CENTRE   HKD    6.05     6.13      -                      -
                               6.05     6.00      -                      -
    52 FAIRWOOD HOLD    HKD    8.11     8.12     8.20               33,508
                               8.12     8.11     8.06              272,584
    53 GUOCO GROUP      HKD   79.85    77.50    78.00               24,000
                              77.50    77.20    76.80            1,857,800
    55 NEWAY GROUP      HKD    0.22     0.227     -                      -
                               0.22     0.202     -                      -
    57 CHEN HSONG HOLD  HKD    1.31     1.35     1.36              154,000
                               1.35     1.33     1.31              205,960
    58 SUNWAY INT'L     HKD    0.073    0.086     -                 10,000
                               0.073    0.064     -                    540
    59 SKYFAME REALTY   HKD    0.015    0.016    0.016           7,446,000
                               0.015    0.014    0.014             107,936
    60 HK FOOD INV      HKD    0.57     0.64     0.68               24,000
                               0.64     0.52     0.68               16,320
    61 GREEN LEADER     HKD    0.066    0.064    0.066              77,425
                               0.061    0.061    0.061               4,833
    62 TRANSPORT INT'L  HKD    8.99     9.00     9.00               42,549
                               9.00     8.97     8.93              380,935
    63 CHI ASIA VALLEY  HKD    0.076    0.077    0.077               5,000
                               0.077    0.067    0.07                  357
    64 GET NICE         HKD    0.146    0.146    0.146             562,000
                               0.146    0.145    0.145              81,796
    65 GRAND OCEAN AR   HKD    0.405    0.40     0.405             472,000
                               0.40     0.39     0.355             186,380
    66 MTR CORPORATION  HKD   25.70    25.95    25.95            2,936,847
                              25.95    25.90    25.65           75,900,537
    69 SHANGRI-LA ASIA  HKD    5.59     5.72     5.78              833,896
                               5.70     5.70     5.52            4,718,477
    70 RICH GOLDMAN     HKD    0.038    0.043    0.044             140,000
                               0.038    0.038    0.038               5,870
    71 MIRAMAR HOTEL    HKD    9.98    10.04     9.98               76,000
                               9.96     9.95     9.95              757,130
    72 META MEDIA       HKD    0.202     -       0.202               6,000
                               0.21     0.21     0.202               1,212
    73 ASIAN CITRUS     HKD    3.40     3.53     3.41                8,608
                               3.37     3.30     3.06               28,694
    75 Y.T. REALTY      HKD    0.28     0.30     0.28               46,767
                               0.27     0.27     0.27               12,815
    76 ELATE HOLDINGS   HKD    0.203    0.206    0.206             109,016
                               0.206    0.181    0.203              22,130
    77 AMS TRANSPORT    HKD    0.59     0.60      -                      -
                               0.59     0.58      -                      -
    78 REGAL INT'L      HKD    2.52     2.52      -                      -
                               2.52     2.49      -                      -
    79 CENTURY LEGEND   HKD    0.061    0.068     -                      -
                               0.061    0.054     -                      -
    80 CNEWECON FUND    HKD    0.144    0.15     0.154             140,000
                               0.15     0.142    0.154              21,560
    81 CH OVS G OCEANS  HKD    1.75     1.73     1.77            3,904,000
                               1.72     1.72     1.72            6,794,730
    82 CRAZY SPORTS     HKD    0.088    0.088    0.088             917,000
                               0.088    0.087    0.086              79,514
    83 SINO LAND        HKD    8.03     8.10     8.16            2,255,976
                               8.10     8.09     8.06           18,282,285
    84 STELUX HOLDINGS  HKD    0.083    0.082    0.085             584,000
                               0.082    0.081    0.081              47,990
    85 CE HUADA TECH    HKD    1.38     1.36     1.38            2,992,000
                               1.35     1.35     1.35            4,065,600
    86 SUN HUNG KAI CO  HKD    2.60     2.61     2.62              516,000
                               2.61     2.58     2.59            1,342,190
    87 SWIRE PACIFIC B  HKD    9.94     9.95    10.08            1,220,000
                               9.94     9.94     9.80           12,169,325
    88 TAI CHEUNG HOLD  HKD    3.16     3.28     3.28              159,000
                               3.27     3.26     3.19              515,340
    89 TAI SANG LAND    HKD    1.99     2.04     2.04              127,000
                               1.97     1.97     1.96              251,050
    90 PUXING ENERGY    HKD    0.36     0.36      -                      -
                               0.36     0.35      -                      -
    91 GOLDEN CEN INTL  HKD TRADING SUSPENDED
    92 CHAMPIONTEC-NEW  HKD    0.202    0.225    0.206             608,519
                               0.206    0.205    0.202             124,339
    93 TERMBRAY IND     HKD    0.65     0.67     0.65               50,000
                               0.65     0.63     0.65               32,500
    94 GREENHEART GP    HKD    0.04     0.047    0.047             246,000
                               0.047    0.038    0.04               11,138
    95 LVGEM CHINA      HKD    0.65     0.66     0.67            5,324,000
                               0.65     0.65     0.62            3,440,700
    96 YUSEI            HKD    0.45     0.52      -                      -
                               0.45      -        -                      -
    97 HENDERSON INV    HKD    0.106    0.111    0.111           1,019,000
                               0.111    0.109    0.102             111,508
    98 XINGFA ALUM      HKD    8.08     7.84     7.85                4,000
                               7.84     6.87     7.81               31,360
    99 WONG'S INT'L     HKD    1.35     1.57      -                      -
                               1.35     1.32      -                      -
   101 HANG LUNG PPT    HKD    8.24     8.36     8.38            6,742,604
                               8.36     8.35     8.27           56,219,047
   102 SUMMIT ASCENT    HKD TRADING SUSPENDED
   103 SHOUGANG CENT    HKD    0.225    0.235    0.235             106,000
                               0.235    0.226    0.23               24,410
   104 ASIA COMM HOLD   HKD    0.31     0.325    0.32              175,000
                               0.32     0.31     0.31               55,050
   105 ASSO INT HOTELS  HKD    5.50     6.82      -                      -
                               5.50      -        -                      -
   106 LANDSEA MGMT     HKD    0.048     -        -                      -
                               0.048    0.046     -                      -
   107 SICHUAN EXPRESS  HKD    3.02     3.07     3.08            3,248,000
                               3.06     3.06     3.01            9,930,700
   108 GR LIFE STYLE    HKD    0.335    0.36     0.355             358,000
                               0.345    0.32     0.32              123,160
   110 CHINA FORTUNE    HKD    0.27     0.27      -                      -
                               0.27      -        -                      -
   111 CINDA INTL HLDG  HKD    0.242    0.244     -                      -
                               0.242    0.232     -                      -
   113 DICKSON CONCEPT  HKD    4.92     4.98     4.98               35,000
                               4.98     4.95     4.90              173,180
   114 HERALD HOLD      HKD    0.46     0.455    0.455              55,000
                               0.44     0.44     0.44               24,300
   115 GRAND FIELD GP   HKD    0.123    0.162    0.142              10,000
                               0.142    0.122    0.142               1,420
   116 CHOW SANG SANG   HKD    8.42     8.63     8.63              866,192
                               8.63     8.60     8.36            7,380,143
   117 TIANLI HOLDINGS  HKD    0.34     0.34      -                      -
                               0.34     0.265     -                      -
   118 COSMOS MACH      HKD    0.183    0.188    0.188               8,600
                               0.188    0.18     0.177               1,541
   119 POLY PROPERTY    HKD    1.34     1.32     1.35            9,963,000
                               1.32     1.31     1.31           13,180,780
   120 COSMOPOL INT'L   HKD    0.70     0.69     0.81           33,301,200
                               0.69     0.68     0.67           24,684,132
   122 CROCODILE        HKD    0.126    0.125    0.125             115,000
                               0.125    0.124    0.125              14,375
   123 YUEXIU PROPERTY  HKD    4.05     4.07     4.11            8,276,058
                               4.07     4.06     4.02           33,630,838
   124 GD LAND          HKD    0.30     0.32     0.30              206,000
                               0.30     0.30     0.29               61,740
   125 SUN HING VISION  HKD    0.71     0.75      -                      -
                               0.71     0.67      -                      -
   126 CARRIANNA        HKD    0.223     -        -                      -
                               0.223    0.215     -                      -
   127 CHINESE EST H    HKD    1.04     1.10     1.10              207,000
                               1.10     1.05     1.03              215,765
   128 ENM HOLDINGS     HKD    0.305    0.305    0.30               44,000
                               0.30     0.295    0.295              13,180
   129 ASIA STANDARD    HKD    0.395    0.425    0.42              271,450
                               0.38     0.365    0.38              104,412
   130 MOISELLE INT'L   HKD    0.221    0.249     -                      -
                               0.221    0.196     -                      -
   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    0.129    0.119    0.13              109,000
                               0.116    0.116    0.115              13,162
   133 CHINA MERCHANTS  HKD    9.16     9.22     9.22               60,000
                               9.19     9.18     9.16              551,180
   135 KUNLUN ENERGY    HKD    7.06     7.30     7.30           18,851,122
                               7.30     7.28     7.03          136,865,985
   136 CHINA RUYI       HKD    1.97     1.87     1.99           26,132,000
                               1.87     1.86     1.86           49,782,600
   137 JINHUI HOLDINGS  HKD    0.67     0.72      -                      -
                               0.67     0.63      -                      -
   138 CCT FORTIS       HKD TRADING SUSPENDED
   139 CENTRALWEALTHGP  HKD    0.026    0.024    0.026          43,960,000
                               0.023    0.023    0.023           1,062,628
   142 FIRST PACIFIC    HKD    3.82     3.82     3.85            3,135,587
                               3.82     3.81     3.79           11,974,874
   144 CHINA MER PORT   HKD    9.80     9.95     9.95            5,053,485
                               9.95     9.91     9.79           50,169,777
   145 CCIAM FUTURE EN  HKD    0.355    0.36     0.36              200,080
                               0.355    0.34     0.35               70,185
   146 TAI PING CARPET  HKD    0.99     1.08      -                      -
                               0.99     0.98      -                      -
   147 IB SETTLEMENT    HKD    0.069    0.07      -                      -
                               0.069    0.061     -                      -
   148 KINGBOARD HLDG   HKD   16.18    16.16    16.48              964,500
                              16.12    16.12    16.08           15,639,980
   149 CH AGRI-PROD EX  HKD    0.04     0.043    0.05           11,194,077
                               0.041    0.041    0.04              477,489
   150 HYPEBEAST        HKD    0.245    0.248    0.238               5,600
                               0.239    0.237    0.238               1,332
   151 WANT WANT CHINA  HKD    4.63     4.61     4.65            3,710,014
                               4.61     4.60     4.56           17,075,176
   152 SHENZHEN INT'L   HKD    6.16     6.18     6.24            4,686,000
                               6.18     6.17     6.08           28,840,780
   154 BE ENVIRONMENT   HKD    0.36     0.37     0.35               30,000
                               0.35     0.345    0.35               10,500
   156 LIPPO CHINA RES  HKD    0.94     0.93     0.94               20,000
                               0.93     0.90     0.94               18,800
   157 NATURAL BEAUTY   HKD    0.50     0.50      -                      -
                               0.50     0.49      -                      -
   158 MELBOURNE ENT    HKD   77.80    75.20    75.20                2,000
                              75.20    74.80    74.80              150,000
   159 BROCKMAN MINING  HKD    0.099    0.105    0.105           1,012,000
                               0.105    0.10     0.10              101,264
   160 HON KWOK LAND    HKD    1.40     1.40     1.44              154,000
                               1.38     1.38     1.38              219,940
   162 CENTURY GINWA    HKD    0.118    0.115     -                      -
                               0.115    0.096     -                      -
   163 EMPEROR INT'L    HKD    0.385    0.38     0.385           1,964,000
                               0.38     0.37     0.37              736,580
   164 CHINA BAOLI TEC  HKD    0.76     0.72     0.75              100,000
                               0.71     0.70     0.70               71,250
   165 CHINA EB LTD     HKD    3.95     3.99     4.03            1,090,661
                               3.99     3.96     3.95            4,347,364
   166 NEWTIMES ENERGY  HKD    0.063    0.064    0.064           1,627,000
                               0.063    0.062    0.06              100,614
   167 IDT INT'L        HKD TRADING SUSPENDED
   168 TSINGTAO BREW    HKD   50.35    51.60    51.65            3,001,980
                              51.55    51.55    49.70          152,872,491
   169 WANDA HOTEL DEV  HKD    0.207    0.208    0.208               2,000
                               0.208    0.202    0.202                 410
   171 SILVER GRANT     HKD    0.126    0.136    0.142              30,095
                               0.136    0.116    0.115               3,580
   173 K. WAH INT'L     HKD    1.82     1.82     1.84              595,368
                               1.82     1.81     1.80            1,081,563
   174 GEMINI INV       HKD    0.20     0.213     -                      -
                               0.20     0.181     -                      -
   175 GEELY AUTO       HKD    9.58     9.82     9.89           57,137,314
                               9.82     9.81     9.59          559,376,165
   176 SUPERACTIVE GP   HKD TRADING SUSPENDED
   177 JIANGSU EXPRESS  HKD    7.87     8.13     8.18            3,685,974
                               8.12     8.12     7.83           29,920,549
   178 SA SA INT'L      HKD    0.81     0.82     0.81            1,254,000
                               0.80     0.80     0.80            1,010,340
   179 JOHNSON ELEC H   HKD   10.66    10.54    10.60              542,710
                              10.54    10.50    10.34            5,686,066
   180 KADER HOLDINGS   HKD    0.35     0.32     0.32               34,000
                               0.32     0.295    0.32               10,880
   181 FUJIAN HOLDINGS  HKD    0.108    0.13      -                      -
                               0.108    0.087     -                      -
   182 CONCORD NE       HKD    0.64     0.63     0.64            7,680,000
                               0.63     0.62     0.62            4,831,100
   183 WINFULL GP       HKD    0.191    0.199     -                      -
                               0.191    0.182     -                      -
   184 KECK SENG INV    HKD    2.35     2.46      -                      -
                               2.35     2.34      -                      -
   185 ZENSUN ENT       HKD TRADING SUSPENDED
   186 NIMBLE HOLDINGS  HKD    0.35     0.35      -                      -
                               0.35      -        -                      -
   187 JINGCHENG MAC    HKD    2.37     2.34     2.40              622,000
                               2.32     2.32     2.30            1,455,520
   188 SUNWAH KINGSWAY  HKD    0.223    0.224    0.226               5,000
                               0.224    0.222    0.226               1,130
   189 DONGYUE GROUP    HKD    6.85     6.91     6.93            7,932,000
                               6.90     6.90     6.72           54,423,090
   191 LAI SUN INT'L    HKD    0.60     0.65     0.65               28,000
                               0.64     0.64     0.64               18,070
   193 CAPITAL ESTATE   HKD    0.156    0.178     -                      -
                               0.156    0.152     -                      -
   194 LIU CHONG HING   HKD    4.78     4.80     4.78              152,960
                               4.78     4.60     4.77              730,908
   195 GREENTECH INTL   HKD    0.32     0.37     0.41            3,524,264
                               0.37     0.36     0.32            1,291,824
   196 HONGHUA GROUP    HKD    0.09     0.088    0.091           2,576,000
                               0.086    0.087    0.086             228,386
   197 HENG TAI         HKD    0.35     0.36     0.35               37,613
                               0.33     0.33     0.33               12,976
   199 ITC PROPERTIES   HKD    0.55     0.55     0.55                6,016
                               0.55     0.51     0.55                3,308
   200 MELCO INT'L DEV  HKD    5.59     5.80     5.83            9,549,184
                               5.80     5.78     5.60           54,908,730
   201 MAGNIFICENT      HKD    0.073    0.073    0.075           5,498,000
                               0.073    0.072    0.072             401,468
   202 EVERCHINA INT'L  HKD    0.119    0.119    0.119              90,000
                               0.119    0.114    0.115              10,610
   204 CAPITAL REALM    HKD    0.60     0.61     0.61            1,660,000
                               0.61     0.56     0.50              939,400
   205 SEEC MEDIA       HKD    0.34     0.33     0.32              240,000
                               0.32     0.13     0.32               76,800
   206 CM-ENERGY        HKD    0.224    0.239     -                      -
                               0.224    0.224     -                      -
   207 JOY CITY PPT     HKD    0.226    0.224    0.224           2,700,000
                               0.224    0.22     0.22              598,440
   209 WINSHINE SCI     HKD    0.063    0.063     -                      -
                               0.063    0.056     -                      -
   210 DAPHNE INT'L     HKD    0.194    0.193    0.194             150,000
                               0.193    0.192    0.193              29,060
   211 STYLAND HOLD     HKD    0.178    0.178     -                      -
                               0.178    0.175     -                      -
   212 NANYANG HOLD     HKD   26.00    26.95    26.00                1,000
                              26.00    25.50    26.00               26,000
   213 NATIONAL ELEC H  HKD    0.68     0.67      -                      -
                               0.67     0.61      -                      -
   214 ASIA ORIENT      HKD    0.415    0.43      -                      -
                               0.415    0.395     -                      -
   215 HUTCHTEL HK      HKD    1.03     1.04     1.04              832,656
                               1.03     1.03     1.02              857,274
   216 CHINNEY INV      HKD    0.78     0.80     0.75               72,000
                               0.76     0.76     0.74               53,920
   217 CHINA CHENGTONG  HKD    0.082    0.086    0.089             212,000
                               0.086    0.082    0.082              17,714
   218 SWHYHK           HKD    0.30     0.31     0.30              210,000
                               0.30     0.295    0.30               63,000
   219 SHUNHO PROPERTY  HKD    0.78     0.79      -                      -
                               0.78     0.76      -                      -
   220 U-PRESID CHINA   HKD    5.89     5.88     5.94            3,881,000
                               5.87     5.87     5.77           22,759,670
   222 MIN XIN HOLD     HKD    2.30     2.46      -                      -
                               2.30     2.10      -                      -
   223 ELIFE HLDGS      HKD    0.25     0.245    0.25            4,220,000
                               0.243    0.243    0.243           1,037,980
   224 PIONEER GLOBAL   HKD    0.75     0.88      -                      -
                               0.75      -        -                      -
   225 POKFULAM         HKD    5.38     5.38      -                      -
                               5.38     5.33      -                      -
   226 LIPPO            HKD    0.83     0.89      -                      -
                               0.83     0.81      -                      -
   227 FIRST SHANGHAI   HKD    0.126    0.14     0.13              488,000
                               0.13     0.13     0.127              62,240
   228 CHINA ENERGY     HKD    0.084    0.084    0.084              37,056
                               0.084    0.079    0.084               3,112
   229 RAYMOND IND      HKD    0.97     0.98     0.97               50,000
                               0.97     0.96     0.97               48,500
   230 MINMETALS LAND   HKD    0.295    0.285    0.295              62,000
                               0.29     0.28     0.275              17,840
   232 CON AERO TECH    HKD    0.10     0.105    0.105          14,956,113
                               0.105    0.103    0.098           1,535,434
   234 NEW CENTURY GP   HKD    0.035    0.038    0.039             144,000
                               0.038    0.035    0.036               5,544
   235 CSC HOLDINGS     HKD    0.027    0.028    0.028           5,240,000
                               0.028    0.027    0.026             143,695
   236 SAN MIGUEL HK    HKD    0.93     0.94     0.93              106,000
                               0.93     0.93     0.93               98,580
   237 SAFETY GODOWN    HKD    1.96     1.98     1.98               46,000
                               1.97     1.97     1.97               90,680
   239 PAK FAH YEOW     HKD    2.11     2.09     2.11               40,500
                               2.09     2.08     2.09               85,030
   240 BUILD KING HOLD  HKD    1.18     1.17     1.17              210,000
                               1.17     1.16     1.16              245,600
   241 ALI HEALTH       HKD    2.89     2.89     2.97           48,384,025
                               2.89     2.88     2.85          140,932,663
   242 SHUN TAK HOLD    HKD    0.72     0.75     0.74            2,877,720
                               0.74     0.74     0.72            2,089,593
   243 QPL INT'L        HKD    0.179    0.179     -                      -
                               0.179    0.155     -                      -
   244 SINCERE          HKD    0.223    0.23     0.233             763,000
                               0.22     0.22     0.22              170,245
   245 CHINA VERED FIN  HKD    0.046    0.058    0.058         240,392,200
                               0.057    0.057    0.046          12,844,399
   247 TST PROPERTIES   HKD   18.20    18.18      -                      -
                              18.18    17.20      -                      -
   248 HKC INT'L HOLD   HKD    0.028    0.028    0.028              16,000
                               0.028    0.025    0.025                 420
   251 SEA HOLDINGS     HKD    1.77     2.02      -                      -
                               1.77     1.75      -                      -
   252 SE ASIA PPT      HKD    3.00     3.20      -                      -
                               3.00      -        -                      -
   253 SHUNHO HOLDINGS  HKD    0.70     0.80      -                      -
                               0.70     0.68      -                      -
   254 NUR HOLDINGS     HKD    0.085    0.09      -                    200
                               0.085    0.079     -                     14
   255 LUNG KEE         HKD    1.15     1.15     1.16               68,000
                               1.14     1.13     1.14               78,220
   256 CITYCHAMP        HKD    1.03     1.02     1.02            2,210,000
                               1.02     1.00     1.01            2,232,160
   257 EB ENVIRONMENT   HKD    3.15     3.22     3.24           20,640,185
                               3.21     3.21     3.14           66,289,261
   258 TOMSON GROUP     HKD    1.54     1.62     1.55              858,000
                               1.54     1.58     1.53            1,323,860
   259 YEEBO (INT'L H)  HKD    3.51     3.52     3.52              438,000
                               3.52     3.50     3.45            1,534,340
   260 AVIC JOY HLDG    HKD TRADING SUSPENDED
   261 GBA HOLDINGS     HKD    0.133    0.133    0.136             222,600
                               0.127    0.127    0.127              28,479
   262 DESON DEV INT'L  HKD    0.06     0.061     -                      -
                               0.06     0.054     -                      -
   264 CN INT DEV CORP  HKD    1.13     1.10     1.12               20,000
                               1.10     1.07     1.08               22,000
   265 OV SERVICES      HKD    0.024    0.028     -                      -
                               0.024    0.022     -                      -
   266 TIAN TECK LAND   HKD    2.11     2.30      -                      -
                               2.11      -        -                      -
   267 CITIC            HKD    7.21     7.34     7.38           13,025,709
                               7.33     7.33     7.23           95,596,141
   268 KINGDEE INT'L    HKD    8.83     8.60     9.02           12,312,161
                               8.59     8.59     8.56          107,761,139
   269 CRTG             HKD TRADING SUSPENDED
   270 GUANGDONG INV    HKD    3.55     3.60     3.61           48,736,400
                               3.60     3.59     3.49          174,542,790
   271 ASIASEC PPT      HKD    0.207    0.206     -                      -
                               0.205    0.202     -                      -
   272 SHUI ON LAND     HKD    0.68     0.69     0.69           10,975,827
                               0.69     0.68     0.67            7,493,310
   274 RA SILK ROAD     HKD    0.06     0.059    0.061           3,218,500
                               0.057    0.056    0.055             180,795
   276 MONGOLIA ENERGY  HKD    0.64     0.76     0.62              127,509
                               0.62     0.62     0.62               78,910
   277 TERN PROPERTIES  HKD    1.98      -        -                      -
                               1.98     1.78      -                      -
   278 WAH HA REALTY    HKD TRADING SUSPENDED
   279 ARTA TECHFIN     HKD    0.025    0.024    0.025           1,902,600
                               0.024    0.023    0.023              44,729
   280 KING FOOK HOLD   HKD    0.405    0.395    0.405             752,000
                               0.395    0.39     0.39              298,930
   285 BYD ELECTRONIC   HKD   26.80    27.95    28.10            7,907,108
                              27.95    27.90    26.90          218,997,434
   286 AIDIGONG         HKD    0.078    0.077    0.084          28,861,592
                               0.077    0.076    0.072           2,206,561
   287 WINFAIR INV      HKD    4.24     4.44      -                      -
                               4.24     4.21      -                      -
   288 WH GROUP         HKD    5.44     5.51     5.55           56,144,771
                               5.50     5.50     5.41          306,648,985
   289 WING ON CO       HKD   11.80    12.00    11.98               40,000
                              11.98    11.98    11.92              479,140
   290 GOFINTECH INNOV  HKD    0.485    0.48     0.485           3,744,000
                               0.47     0.465    0.465           1,776,200
   291 CHINA RES BEER   HKD   34.05    34.70    34.75            7,283,706
                              34.70    34.65    33.95          249,986,651
   292 ASIA STD HOTEL   HKD    0.06     0.062     -                    257
                               0.06     0.055     -                     11
   293 CATHAY PAC AIR   HKD    8.26     8.39     8.41            4,922,101
                               8.39     8.37     8.24           41,048,245
   294 YANGTZEKIANG     HKD    1.18     1.18      -                      -
                               1.18      -        -                      -
   295 KONG SUN HOLD    HKD    0.019    0.019    0.019           1,900,000
                               0.019    0.018    0.019              36,100
   296 EMPEROR E HOTEL  HKD    0.395    0.40     0.40              470,000
                               0.395    0.39     0.39              186,450
   297 SINOFERT         HKD    0.84     0.84     0.85            2,594,000
                               0.83     0.83     0.83            2,162,160
   298 CHUANG'S CHINA   HKD    0.124    0.124    0.124             270,000
                               0.124    0.122    0.123              33,380
   299 GLORY SUN LAND   HKD    0.171     -        -                    570
                               0.171    0.148     -                     67
   301 SANVO CHEMICALS  HKD    1.10     1.16     1.20              134,400
                               1.12     1.10     1.12              155,960
   302 CMGE             HKD    1.12     1.09     1.13           10,206,000
                               1.08     1.08     1.07           11,208,320
   303 VTECH HOLDINGS   HKD   46.00    45.85    46.00              182,927
                              45.80    45.80    45.70            8,383,010
   305 WULING MOTORS    HKD    0.44     0.435    0.445           2,248,000
                               0.425    0.425    0.425             966,010
   306 KWOON CHUNG BUS  HKD    1.71     1.71     1.71               30,000
                               1.71     1.69     1.71               51,300
   308 CHINA TRAVEL HK  HKD    1.26     1.28     1.29            2,216,000
                               1.28     1.27     1.26            2,821,488
   309 XH NEWS MEDIA    HKD    0.045    0.048    0.049           4,000,000
                               0.048    0.046    0.047             191,800
   310 PROSP INV HOLD   HKD TRADING SUSPENDED
   311 LUEN THAI        HKD    0.202    0.195    0.202              61,000
                               0.191    0.179    0.17               10,658
   312 SHIRBLE STORE    HKD    0.034    0.033    0.034             568,000
                               0.033    0.032    0.032              19,094
   313 RICHLY FIELD     HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   314 SIPAI HEALTH     HKD    6.20     6.12     6.16              769,400
                               6.12     6.07     5.92            4,661,504
   315 SMARTONE TELE    HKD    3.83     3.85     3.85              380,268
                               3.85     3.84     3.81            1,457,689
   316 OOIL             HKD   98.60   101.40   101.50              799,714
                             101.40   101.10    99.35           80,665,953
   317 COMEC            HKD   11.32    11.38    11.52              536,000
                              11.30    11.30    11.24            6,077,880
   318 VONGROUP         HKD    0.305    0.47      -                      -
                               0.315    0.315     -                      -
   320 COMPUTIME        HKD    0.37     0.41     0.375              22,000
                               0.375    0.375    0.37                8,240
   321 TEXWINCA HOLD    HKD    0.79     0.81     0.81              826,000
                               0.81     0.79     0.79              660,200
   322 TINGYI           HKD    8.74     8.78     8.85           10,087,160
                               8.77     8.77     8.58           87,708,825
   323 MAANSHAN IRON    HKD    1.21     1.21     1.22            2,656,666
                               1.21     1.20     1.20            3,204,064
   326 CHINA STAR ENT   HKD    0.60     0.63     0.64              110,000
                               0.63     0.56     0.58               67,600
   327 PAX GLOBAL       HKD    6.26     6.37     6.40              918,994
                               6.37     6.33     6.27            5,830,078
   328 ALCO HOLDINGS    HKD    5.55     5.40     5.55              698,280
                               5.38     5.38     5.14            3,712,253
   329 OCI INTL         HKD    0.62     0.62     0.63                4,000
                               0.62     0.59     0.63                2,520
   330 ESPRIT HOLDINGS  HKD    0.175    0.295    0.33          170,139,214
                               0.29     0.29     0.201          46,808,236
   331 FSE LIFESTYLE    HKD    5.45     5.50     5.50              114,216
                               5.44     5.44     5.41              621,738
   332 YUANHENG GAS     HKD    0.049    0.051    0.051           9,432,000
                               0.05     0.05     0.049             471,448
   333 TOP FORM INT'L   HKD    0.35     0.365    0.375              86,000
                               0.335    0.335    0.325              29,940
   334 CH DISPLAY OPT   HKD    0.185    0.18     0.18               56,000
                               0.175    0.175    0.175               9,912
   335 UPBEST GROUP     HKD    0.71     0.85     0.75               32,000
                               0.71     0.73     0.67               22,740
   336 HUABAO INTL      HKD    2.29     2.30     2.30            1,501,000
                               2.30     2.28     2.24            3,400,860
   337 GREENLAND HK     HKD    0.217    0.213    0.216           1,303,000
                               0.209    0.209    0.209             276,483
   338 SHANGHAI PECHEM  HKD    1.06     1.06     1.07            4,532,686
                               1.06     1.05     1.05            4,798,587
   339 CORE ECON INV    HKD    0.25     0.275    0.25               50,000
                               0.25     0.249    0.25               12,500
   340 TONGGUAN GOLD    HKD    0.56     0.54     0.61            3,412,600
                               0.53     0.53     0.53            1,934,862
   341 CAFE DE CORAL H  HKD    8.29     8.37     8.47              903,642
                               8.37     8.33     8.14            7,564,212
   343 CULTURECOM HOLD  HKD    0.255    0.255    0.26              470,000
                               0.25     0.25     0.25              119,675
   345 VITASOY INT'L    HKD    6.50     6.31     6.55              880,704
                               6.31     6.30     6.31            5,625,998
   346 YANCHANG PETRO   HKD    0.45     0.43     0.43              161,500
                               0.42     0.42     0.415              68,400
   347 ANGANG STEEL     HKD    1.42     1.40     1.43            6,464,851
                               1.39     1.39     1.39            9,118,139
   348 CHINAHEALTHWISE  HKD    0.038    0.042    0.04              200,000
                               0.039    0.039    0.038               7,780
   351 ASIA ENERGY LOG  HKD    0.25     0.25      -                      -
                               0.25     0.241     -                      -
   352 FORTUNE SUN      HKD    0.086    0.098     -                      -
                               0.086    0.066     -                      -
   353 ENERGY INTINV    HKD    1.09     1.09     1.10            3,758,000
                               1.09     1.08     1.05            4,047,960
   354 CHINASOFT INT'L  HKD    4.86     4.81     4.92           18,410,535
                               4.81     4.80     4.79           89,117,895
   355 CENTURY C INT'L  HKD    0.227    0.229    0.23              157,573
                               0.229    0.227    0.215              35,446
   356 DT CAPITAL       HKD    0.053    0.054    0.053           1,770,000
                               0.053    0.053    0.053              93,810
   357 MEILAN AIRPORT   HKD    6.37     6.54     6.64            3,296,000
                               6.54     6.53     6.30           21,448,180
   358 JIANGXI COPPER   HKD   15.82    16.24    16.44           16,798,350
                              16.24    16.22    15.76          271,276,886
   360 NEW FOCUS AUTO   HKD    0.184    0.181    0.183           2,086,128
                               0.18     0.18     0.176             371,823
   361 SINO GOLF HOLD   HKD    0.039    0.04     0.039              20,000
                               0.039    0.037    0.039                 780
   362 C ZENITH CHEM    HKD    0.105    0.102    0.104          40,722,575
                               0.102    0.099    0.098           4,075,237
   363 SHANGHAI IND H   HKD   10.78    10.94    10.92            1,274,447
                              10.92    10.92    10.74           13,861,002
   365 SINO ICT         HKD    0.20     0.20      -                      -
                               0.20     0.18      -                      -
   366 LUKS GROUP (VN)  HKD    0.85     0.84     0.82                2,000
                               0.82     0.82     0.82                1,640
   367 CHUANG'S INT'L   HKD    0.395    0.42     0.40               88,000
                               0.40     0.40     0.38               34,460
   368 SUPERLAND GROUP  HKD    0.25     0.249    0.24               76,000
                               0.231    0.224    0.224              17,752
   369 WING TAI PPT     HKD    2.19     2.27      -                      -
                               2.19     2.19      -                      -
   370 CHINA BEST       HKD    0.14     0.139     -                      -
                               0.139    0.133     -                      -
   371 BJ ENT WATER     HKD    1.84     1.90     1.94           69,562,000
                               1.89     1.89     1.84          130,061,880
   372 PT INTL DEV      HKD    0.064    0.064    0.064             300,000
                               0.064    0.06     0.064              19,200
   373 ALLIED GROUP     HKD TRADING SUSPENDED
   374 FOUR SEAS MER    HKD    2.50      -        -                      -
                               2.50     2.41      -                      -
   375 YGM TRADING      HKD    1.00     1.20      -                      -
                               1.00     0.94      -                      -
   376 YUNFENG FIN      HKD    0.85     0.85      -                 10,000
                               0.85     0.82      -                  8,000
   377 CHINA HUAJUN GP  HKD    1.10     1.10      -                      -
                               1.10     1.02      -                      -
   379 EG LEASING       HKD    0.04     0.043    0.04               20,000
                               0.04     0.04     0.04                  800
   380 CHINA PIPE       HKD    0.093    0.093     -                      -
                               0.093    0.084     -                      -
   381 KIU HUNG INT'L   HKD    0.146    0.144    0.15              160,060
                               0.136    0.136    0.136              22,267
   382 EDVANTAGE GROUP  HKD    2.49     2.46     2.49              860,000
                               2.45     2.41     2.40            2,086,220
   383 CHINA MED&HCARE  HKD    0.68     0.82      -                      -
                               0.68     0.66      -                      -
   384 CHINA GAS HOLD   HKD    7.60     7.81     7.94           22,504,800
                               7.80     7.80     7.58          176,541,448
   385 CHINNEY ALLI     HKD    0.385    0.395    0.40              100,000
                               0.38     0.35     0.40               40,000
   386 SINOPEC CORP     HKD    4.53     4.62     4.62           53,488,507
                               4.61     4.61     4.54          245,958,203
   387 LEEPORT(HOLD)    HKD    0.84     0.87      -                      -
                               0.84     0.65      -                      -
*  388 HKEX             HKD  231.20   234.60   235.40            4,871,030
                             234.60   234.40   230.40        1,137,567,979
   389 TONTINE WINES    HKD    0.65     0.66     0.65               26,400
                               0.65     0.61     0.65               17,100
   390 CHINA RAILWAY    HKD    3.93     3.94     3.98           27,347,575
                               3.94     3.93     3.91          107,885,901
   391 MEI AH ENTER     HKD    0.155    0.151     -                      -
                               0.151    0.141     -                      -
   392 BEIJING ENT      HKD   24.10    24.85    25.10            5,726,689
                              24.85    24.80    24.10          141,796,200
   393 GLORIOUS SUN     HKD    0.84     0.84     0.85              496,000
                               0.84     0.83     0.83              416,560
   396 HING LEE (HK)    HKD    0.048    0.058     -                      -
                               0.048    0.044     -                      -
   397 MINERVA GROUP    HKD    0.14     0.139    0.152              68,503
                               0.139    0.132    0.133               9,875
   398 ORIENTAL WATCH   HKD    3.61     3.64     3.65              417,240
                               3.62     3.62     3.59            1,511,821
   399 INNOVATIVE PHAR  HKD    0.208    0.209    0.209              35,000
                               0.209    0.198    0.20                7,180
   400 INGDAN           HKD    1.05     1.06     1.06              226,000
                               1.06     1.02     1.00              231,860
   401 WANJIA GROUP     HKD    0.076    0.073    0.07               80,000
                               0.07     0.067    0.066               5,380
   403 STARLITE HOLD    HKD    0.204    0.22      -                      -
                               0.204    0.184     -                      -
   405 YUEXIU REIT      HKD    0.97     0.97     0.97            3,059,367
                               0.97     0.96     0.95            2,951,074
   406 YAU LEE HOLD     HKD    1.02     1.07      -                      -
                               1.02     1.00      -                      -
   408 YIP'S CHEMICAL   HKD    1.55     1.60     1.60              350,000
                               1.58     1.58     1.55              554,220
   410 SOHO CHINA       HKD    0.64     0.67     0.70            6,828,000
                               0.66     0.66     0.65            4,602,885
   411 LAM SOON (HK)    HKD    9.25     9.00     9.00                3,000
                               9.00      -       9.00               27,000
   412 SDHG             HKD    5.94     5.69     5.88            2,927,800
                               5.67     5.67     5.67           16,906,642
   413 SC HOLDINGS      HKD    0.043    0.047     -                      -
                               0.045    0.045     -                      -
   416 BANKOFJINZHOU    HKD TRADING SUSPENDED
   417 TSE SUI LUEN     HKD    0.86     0.97      -                      -
                               0.86     0.85      -                      -
   418 FOUNDER HOLD     HKD    0.58     0.59     0.57              844,000
                               0.57     0.54     0.52              463,420
   419 HUAYI TENCENT    HKD    0.079    0.075    0.079          30,331,250
                               0.072    0.072    0.07            2,228,497
   420 FOUNTAIN SET     HKD    0.465    0.48     0.48              774,000
                               0.48     0.46     0.46              360,380
   422 VMEP HOLDINGS    HKD    0.74     0.74     0.74              289,000
                               0.74     0.70     0.70              202,340
   423 HKET HOLDINGS    HKD    0.89     0.89     0.89                2,000
                               0.89     0.88     0.89                1,780
   424 MECOM PWR W2405  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   425 MINTH GROUP      HKD   13.36    13.46    13.56            6,898,955
                              13.46    13.44    13.20           92,473,014
   426 ONE MEDIA GROUP  HKD    0.056    0.056     -                      -
                               0.056    0.05      -                      -
   428 COCOON HOLDINGS  HKD    0.079    0.073    0.079          18,252,000
                               0.072    0.072    0.065           1,260,968
   430 ORIENTAL EXPL    HKD    0.30     0.30      -                      -
                               0.30     0.28      -                      -
   431 G CHINA FIN      HKD    0.117    0.117    0.117             416,000
                               0.117    0.111    0.111              47,664
   432 PCPD             HKD    0.184    0.183    0.185             586,610
                               0.182    0.182    0.18              107,996
   433 NORTH MINING     HKD    0.065    0.064    0.067           1,680,000
                               0.064    0.062    0.06              107,240
   434 BOYAA            HKD    2.36     2.14     2.31            6,990,000
                               2.10     2.10     2.08           15,159,820
   435 SUNLIGHT REIT    HKD    1.61     1.64     1.64            1,257,000
                               1.64     1.62     1.60            2,032,780
   436 NU ENVIRO        HKD    0.067    0.079     -                      -
                               0.067    0.066     -                      -
   438 IRICO NEWENERGY  HKD    3.16     3.20      -                      -
                               3.16     3.00      -                      -
   439 KUANGCHI         HKD    0.74     0.77     0.77              225,600
                               0.77     0.74     0.74              170,592
   440 DAH SING         HKD   20.15    20.60    20.80              271,454
                              20.60    20.50    20.20            5,567,049
   442 DOMAINE POWER    HKD    1.29     1.35     1.34              500,000
                               1.34      -       1.34              670,000
   444 SINCEREWATCH HK  HKD    0.021    0.021    0.021             100,000
                               0.021    0.019    0.021               2,100
   450 HUNG HING PRINT  HKD    1.17     1.18     1.18              380,000
                               1.18     1.17     1.17              445,460
   451 GCL NEWENERGY    HKD    0.35     0.355    0.355             631,355
                               0.355    0.345    0.345             220,290
   455 TIANDA PHARMA    HKD    0.25     0.27     0.25                4,000
                               0.25     0.25     0.25                1,020
   456 NEW CITY DEV     HKD    0.56     0.53     0.55                2,000
                               0.55     0.52     0.55                1,100
   458 TRISTATE HOLD    HKD    2.52     2.83      -                      -
                               2.56     2.56      -                      -
   459 LEGEND UPSTAR    HKD    0.093    0.092    0.093             290,000
                               0.092    0.083    0.093              26,970
   460 SIHUAN PHARM     HKD    0.52     0.56     0.57           23,862,000
                               0.56     0.55     0.52           13,190,200
   464 CHINA IN-TECH    HKD    0.47     0.47     0.47               68,000
                               0.47     0.465    0.36               29,780
   465 FUTONG TECH      HKD    0.32     0.325    0.325              40,000
                               0.325    0.27     0.32               12,900
   467 UNITEDENERGY GP  HKD    0.55     0.56     0.57          321,378,000
                               0.55     0.55     0.54          177,505,936
   468 GAPACK           HKD    2.18     2.14     2.18              758,000
                               2.13     2.13     2.13            1,625,570
   471 SILKWAVE INC     HKD    0.172    0.169    0.172           4,734,610
                               0.169    0.164    0.165             791,096
   472 NEW SILKROAD     HKD    0.21     0.155    0.21              562,000
                               0.15     0.149    0.149              88,126
   474 ACESO LIFE SCI   HKD    0.158    0.156    0.154             234,000
                               0.15     0.147    0.15               35,262
   475 CENTRAL DEV H    HKD    0.69     0.78     0.71              110,000
                               0.69     0.58     0.69               76,600
   476 EV DYNAMICS      HKD    0.099    0.097    0.098           1,230,000
                               0.096    0.091    0.096             119,820
   480 HKR INT'L        HKD    1.29     1.29     1.31              255,200
                               1.29     1.24     1.24              319,248
   482 SANDMARTIN INTL  HKD TRADING SUSPENDED
   483 BAUHAUS INT'L    HKD    0.47     0.51      -                      -
                               0.47     0.44      -                      -
   484 FORGAME          HKD    0.74     0.80     0.80               33,300
                               0.80     0.75     0.74               24,813
   485 CHINASINOSTAR    HKD    0.149    0.149     -                      -
                               0.149     -        -                      -
   486 RUSAL            HKD    2.73     2.80     2.86              573,000
                               2.80     2.79     2.70            1,607,340
   487 SUCCESSUNIVERSE  HKD    0.10     0.099    0.092              64,000
                               0.091    0.091    0.089               5,748
   488 LAI SUN DEV      HKD    0.64     0.68     0.67               89,600
                               0.65     0.65     0.61               57,616
   489 DONGFENG GROUP   HKD    2.89     2.96     2.97           23,477,067
                               2.94     2.94     2.89           69,008,980
   491 EMPEROR CULTURE  HKD    0.034    0.034    0.037           4,080,000
                               0.033    0.032    0.033             138,480
   493 GOME RETAIL      HKD    0.018    0.019    0.019          53,785,000
                               0.019    0.018    0.018             978,230
   495 PALADIN          HKD    0.042    0.045    0.045             255,000
                               0.045    0.037    0.037               9,845
   496 KASEN            HKD    0.265    0.265    0.265              93,000
                               0.265    0.26     0.265              24,645
   497 CSI PROPERTIES   HKD    0.10     0.10     0.10            2,970,000
                               0.10     0.098    0.096             295,570
   498 BLUE RIVER HLDG  HKD    0.225    0.225    0.202             170,000
                               0.202    0.202    0.20               34,020
   499 QINGDAO HLDGS    HKD    0.122    0.146    0.122              10,000
                               0.122    0.116    0.122               1,220
   500 FRONTIER SER     HKD    0.238    0.237    0.232              35,000
                               0.232    0.232    0.227               7,970
   505 XINGYE ALLOY     HKD    1.02     1.01     1.00               33,016
                               0.99     0.98     0.99               32,886
   506 CHINA FOODS      HKD    2.95     2.95     2.95              222,000
                               2.95     2.92     2.91              650,940
   508 DINGYI GP INV    HKD    0.17     0.169    0.169              25,000
                               0.169    0.162    0.162               4,155
   509 SUNSHINE         HKD    0.011    0.011    0.011             950,000
                               0.01     0.01     0.01                9,600
   510 CASH FIN SER GP  HKD    0.239    0.239    0.221             120,001
                               0.221    0.22     0.221              26,520
   511 TVB              HKD    3.02     3.00     3.02            1,560,394
                               2.98     2.98     2.98            4,670,513
   512 GRAND PHARMA     HKD    4.03     4.08     4.15            3,733,000
                               4.08     4.05     4.03           15,234,590
   513 CONTINENTAL H    HKD    0.20      -       0.21               30,000
                               0.21     0.208    0.21                6,300
   515 CHINASILVER TEC  HKD    0.14     0.14      -                      -
                               0.14     0.124     -                      -
   517 COSCO SHIP INTL  HKD    3.65     3.68     3.68              742,000
                               3.63     3.63     3.62            2,714,410
   518 TUNGTEX (HOLD)   HKD    0.245    0.245     -                      -
                               0.245    0.225     -                      -
   519 APPLIED DEV      HKD    0.063    0.068     -                      -
                               0.063    0.061     -                      -
   520 XIABUXIABU       HKD    1.70     1.71     1.72            5,819,500
                               1.71     1.70     1.66            9,848,345
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASMPT            HKD  112.90   109.30   112.90            2,611,294
                             109.30   109.20   107.60          286,001,632
   524 GW TERROIR       HKD    0.236    0.238     -                      -
                               0.236    0.201     -                      -
   525 GUANGSHEN RAIL   HKD    1.90     1.91     1.93            9,652,162
                               1.91     1.90     1.86           18,326,641
   526 LISI GP HOLD     HKD    0.081    0.078    0.081          37,456,000
                               0.078    0.076    0.075           2,883,524
   527 RUIFENG RENEW    HKD TRADING SUSPENDED
   528 KINGDOM HOLDING  HKD    1.20     1.20     1.20                6,000
                               1.20     1.19     1.20                7,200
   529 SIS INT'L        HKD    1.56     1.79     1.60               50,000
                               1.60     1.52     1.60               80,000
   531 SAMSON HOLDING   HKD    0.135    0.131    0.132             967,056
                               0.131    0.127    0.127             126,109
   532 WKK INTL (HOLD)  HKD    0.46     0.46      -                      -
                               0.46     0.425     -                      -
   533 GOLDLION HOLD    HKD    1.01     1.02     1.04              333,000
                               1.02     1.01     0.98              333,935
   535 GEMDALE PPT      HKD    0.255    0.26     0.26            4,640,000
                               0.26     0.255    0.25            1,183,460
   536 TRADELINK        HKD    0.91     0.92     0.91              254,056
                               0.91     0.90     0.90              230,391
   538 AJISEN (CHINA)   HKD    1.02     1.05     1.05              757,000
                               1.05     1.02     1.01              779,040
   540 SPEEDY GLOBAL    HKD    0.044    0.051     -                      -
                               0.044    0.044     -                      -
   542 CN CULTURAL T&A  HKD    0.224    0.21     0.232           4,544,000
                               0.21     0.208    0.21            1,000,664
   543 PACIFIC ONLINE   HKD    0.45     0.48     0.48               51,700
                               0.45     0.445    0.44               22,827
   544 DAIDO GROUP      HKD    0.134    0.156     -                      -
                               0.134    0.125     -                      -
   546 FUFENG GROUP     HKD    4.88     4.89     4.92            3,934,000
                               4.88     4.88     4.82           19,198,729
   547 DIGITAL DOMAIN   HKD    0.46     0.455    0.46            1,381,100
                               0.45     0.45     0.445             624,132
   548 SHENZHENEXPRESS  HKD    7.01     7.09     7.10            1,125,231
                               7.09     7.08     7.01            7,948,118
   550 KINGKEY INT CUL  HKD TRADING SUSPENDED
   551 YUE YUEN IND     HKD   11.74    11.90    11.94            1,947,354
                              11.90    11.84    11.68           23,013,989
   552 CHINACOMSERVICE  HKD    3.48     3.50     3.53            7,340,000
                               3.49     3.49     3.47           25,687,110
   553 NANJING PANDA    HKD    2.57     2.59     2.60            1,512,000
                               2.58     2.58     2.52            3,880,180
   554 HANS ENERGY      HKD    0.193    0.189    0.181             326,000
                               0.181    0.181    0.174              57,906
   556 PAN ASIA ENVIRO  HKD    0.37     0.345    0.37               74,000
                               0.32     0.325    0.31               25,940
   557 TIANYUAN HEALTH  HKD    0.56     0.69      -                      -
                               0.56     0.43      -                      -
   558 LK TECH          HKD    3.12     3.15     3.23            2,512,500
                               3.13     3.13     3.12            8,009,112
   559 DETAI NEWENERGY  HKD    0.012    0.012    0.012          12,702,000
                               0.012    0.011    0.01              140,340
   560 CHU KONG SHIP    HKD    0.81     0.82     0.82              222,000
                               0.81     0.80     0.81              179,840
   563 SH IND URBAN     HKD    0.44     0.435    0.445             569,200
                               0.435    0.425    0.425             245,642
   564 ZMJ              HKD   10.78    10.90    10.96            1,170,200
                              10.82    10.82    10.78           12,746,940
   565 ART GROUP HOLD   HKD    0.192    0.206    0.216             260,000
                               0.206    0.167    0.207              53,880
   567 DAISHOMICROLINE  HKD    0.063    0.07      -                      -
                               0.063    0.05      -                      -
   568 SHANDONG MOLONG  HKD    1.16     1.18     1.21              258,400
                               1.18     1.15     1.11              300,608
   570 TRAD CHI MED     HKD    4.32     4.33     4.34           17,152,000
                               4.33     4.32     4.31           74,160,720
   571 ESUN HOLDINGS    HKD    0.061    0.059    0.06              320,000
                               0.059    0.055    0.057              18,856
   572 FW HOLDINGS      HKD    0.79     0.80      -                     25
                               0.79     0.71      -                     18
   573 TAO HEUNG HLDGS  HKD    0.73     0.74     0.73               46,000
                               0.73     0.73     0.73               33,580
   574 PASHUN INT'L     HKD    0.043    0.049    0.049             152,000
                               0.049    0.047    0.043               7,144
   575 REGENT PACIFIC   HKD    0.46     0.60     0.45               15,000
                               0.45     0.43     0.45                6,500
   576 ZHEJIANGEXPRESS  HKD    5.11     5.17     5.20            4,591,881
                               5.16     5.16     5.12           23,749,703
   579 JNCEC            HKD    1.79     1.83     1.83            5,004,000
                               1.83     1.81     1.78            9,067,020
   580 SUN.KING TECH    HKD    1.16     1.18     1.18            2,388,000
                               1.18     1.16     1.12            2,750,760
   581 CHINA ORIENTAL   HKD    1.15     1.17     1.17            5,828,000
                               1.17     1.16     1.07            6,628,680
   582 SHIN HWA WORLD   HKD    0.04     0.041    0.045           7,596,000
                               0.039    0.039    0.039             314,200
   583 GWPA HOLDINGS    HKD    0.31     0.30     0.31              586,000
                               0.30     0.29     0.29              173,220
   585 IMAGI INT'L      HKD    0.315    0.315    0.315             264,000
                               0.315    0.305    0.295              80,680
   586 CONCH VENTURE    HKD    5.66     5.57     5.73           11,789,500
                               5.57     5.56     5.55           66,232,775
   587 CONCH ENVIRO     HKD    0.81     0.82     0.82            1,282,500
                               0.81     0.81     0.79            1,034,130
   588 BEIJING N STAR   HKD    0.66     0.66     0.67              768,000
                               0.66     0.65     0.65              506,780
   589 JIANZHONG CONS   HKD TRADING SUSPENDED
   590 LUK FOOK HOLD    HKD   21.30    21.20    21.70              702,808
                              21.15    21.10    20.80           14,842,248
   591 C HIGHPRECISION  HKD    0.11     0.109    0.112             253,000
                               0.109    0.106    0.106              27,476
   592 BOSSINI INT'L    HKD    0.121    0.124    0.135           1,046,000
                               0.124    0.12     0.12              128,490
   593 DREAMEAST        HKD TRADING SUSPENDED
   595 AV CONCEPT HOLD  HKD    0.41     0.405    0.40               42,000
                               0.40     0.40     0.39               16,680
   596 INSPUR DIGI ENT  HKD    3.68     3.61     3.74            2,796,000
                               3.60     3.60     3.56           10,120,060
   598 SINOTRANS        HKD    3.99     3.98     4.01           12,144,300
                               3.95     3.95     3.92           48,103,303
   599 E. BON HOLDINGS  HKD    0.165     -        -                      -
                               0.165    0.149     -                      -
   600 CHINA INFRA INV  HKD TRADING SUSPENDED
   601 REMT             HKD    0.072    0.069    0.073             220,000
                               0.069    0.065    0.072              16,040
   602 JIAHUA STORES H  HKD    0.031    0.032     -                      -
                               0.031    0.029     -                      -
   603 CHINA OIL & GAS  HKD TRADING SUSPENDED
   604 SHENZHEN INVEST  HKD    0.96     0.97     0.97            2,778,000
                               0.96     0.96     0.96            2,677,670
   605 C FIN SERVICES   HKD    0.22     0.265    0.28                4,000
                               0.245    0.226    0.245               1,050
   606 SCE CM           HKD    0.425    0.43     0.44               37,000
                               0.405    0.40     0.405              15,930
   607 FULLSHARE        HKD    0.48     0.475     -                  4,000
                               0.475    0.45      -                  1,860
   608 HIGH FASHION     HKD    1.45     1.45      -                      -
                               1.45     1.30      -                      -
   609 TIANDE CHEMICAL  HKD    1.17     1.18     1.18              120,000
                               1.17     1.14     1.17              140,840
   610 WAI KEE HOLD     HKD    0.92     0.90      -                      -
                               0.90     0.87      -                      -
   611 CNE TECH CORP    HKD    0.335    0.335    0.335             334,000
                               0.335    0.325    0.325             109,490
   612 DING YI FENG     HKD    0.69     0.61     0.74            4,120,000
                               0.61     0.58     0.57            2,603,440
   613 PLANETREE INT'L  HKD    0.208    0.229    0.18                4,000
                               0.209    0.209    0.18                  720
   616 EMINENCE ENT     HKD    0.201    0.22      -                  3,500
                               0.201    0.201     -                    675
   617 PALIBURG HOLD    HKD    0.75     0.75     0.76               60,498
                               0.75     0.74     0.75               45,378
   618 PKU RESOURCES    HKD    0.086    0.083    0.088           7,196,000
                               0.081    0.081    0.081             600,646
   619 SOUTH CHINA FIN  HKD    0.154     -       0.154             112,000
                               0.154    0.154    0.154              17,248
   620 DTXS SILK ROAD   HKD TRADING SUSPENDED
   621 TAUNG GOLD       HKD TRADING SUSPENDED
   622 OSHIDORI         HKD    0.17     0.186    0.17                7,810
                               0.17     0.167    0.167               1,302
   623 SINOMEDIA        HKD    1.03     1.04     1.04               73,000
                               1.04     1.02     1.01               74,320
   626 PUBLIC FIN HOLD  HKD    1.24     1.24     1.24              238,024
                               1.23     1.23     1.23              293,069
   627 JAPAN KYOSEI     HKD    1.78     1.76      -                  2,036
                               1.76     1.24      -                  3,215
   628 GOME FIN TECH    HKD    0.228    0.227    0.227              86,800
                               0.227    0.217    0.217              19,531
   629 YUE DA INTL      HKD    0.176    0.20     0.165           2,471,000
                               0.161    0.161    0.161             402,809
   630 AMCO UNITED      HKD    0.119    0.12      -                    120
                               0.119     -        -                     12
   631 SANY INT'L       HKD    5.30     5.28     5.45           34,662,473
                               5.27     5.27     5.11          183,442,989
   632 CHK OIL          HKD    0.099    0.099    0.093             196,000
                               0.088    0.088    0.088              17,782
   635 PLAYMATES        HKD    0.57     0.58     0.57               44,000
                               0.57     0.56     0.56               25,040
   636 KERRY LOG NET    HKD    8.49     8.51     8.56              263,212
                               8.50     8.50     8.48            2,240,474
   637 LEE KEE          HKD    0.136    0.15     0.15               94,000
                               0.148    0.145    0.148              13,984
   638 KIN YAT HOLD     HKD TRADING SUSPENDED
   639 SHOUGANG RES     HKD    2.99     2.99     3.05            4,402,000
                               2.98     2.98     2.95           13,136,680
   640 INFINITY DEV     HKD    0.71     0.72      -                      -
                               0.71     0.71      -                      -
   641 CHTC FONG'S INT  HKD    0.225    0.24     0.24                2,000
                               0.24     0.205    0.24                  480
   643 CARRY WEALTH     HKD    0.21     0.20     0.21              120,000
                               0.195    0.18     0.195              24,120
   645 ARES ASIA        HKD    0.11     0.11      -                      -
                               0.11      -        -                      -
   646 CHINA ENV TEC    HKD    0.20      -        -                      -
                               0.20      -        -                      -
   648 SOFTMEDX-NEW     HKD TRADING SUSPENDED
   650 PRODUCTIVE TECH  HKD    0.335    0.34     0.355          34,732,000
                               0.34     0.335    0.33           11,853,660
   653 BONJOUR HOLD     HKD    0.07     0.074    0.074           1,650,000
                               0.074    0.065    0.069             119,598
   655 HK CHINESE LTD   HKD    0.305    0.295    0.295             156,100
                               0.29     0.29     0.28               44,586
   656 FOSUN INTL       HKD    4.43     4.46     4.50            3,252,566
                               4.46     4.45     4.36           14,445,757
   657 G-VISION INT'L   HKD    0.02     0.018    0.018              50,000
                               0.018    0.017    0.018                 900
   658 C TRANSMISSION   HKD    0.88     0.84     0.89            1,539,000
                               0.83     0.83     0.82            1,303,760
   659 NWS HOLDINGS     HKD    6.45     6.52     6.53              466,000
                               6.52     6.49     6.45            3,025,060
   660 WAI CHUN BIOTEC  HKD    0.124     -        -                  5,000
                               0.124    0.113     -                    540
   661 CDAYENONFER      HKD    0.087    0.086    0.088          30,962,000
                               0.086    0.083    0.08            2,590,982
   662 ASIA FINANCIAL   HKD    3.32     3.44     3.40               44,000
                               3.40     3.32     3.30              149,280
   663 KING STONE ENGY  HKD TRADING SUSPENDED
   666 REPT BATTERO     HKD   14.92    14.94    15.40              161,000
                              14.94    14.58    14.32            2,397,888
   667 CHINA EAST EDU   HKD    2.35     2.31     2.36            6,515,000
                               2.30     2.30     2.28           15,078,840
   668 DOYEN INTL HOLD  HKD    0.089     -        -                      -
                               0.089    0.089     -                      -
   669 TECHTRONIC IND   HKD  108.90   110.10   110.10            4,128,610
                             110.10   110.00   107.80          451,138,094
   670 CHINA EAST AIR   HKD    1.90     1.96     1.97            4,318,000
                               1.96     1.94     1.88            8,353,530
   672 ZHONGAN GROUP    HKD    0.095    0.093    0.096           1,678,000
                               0.093    0.092    0.092             157,919
   673 CHINA HEALTH     HKD    0.90     0.91     0.90            2,970,000
                               0.90     0.88     0.89            2,643,360
   674 CHINA TANGSHANG  HKD    0.078    0.077    0.071             237,000
                               0.071    0.071    0.071              16,823
   675 K & P INT'L      HKD    0.47     0.47     0.475               6,000
                               0.47     0.45     0.475               2,850
   676 PEGASUS INT'L    HKD    0.73     0.75     0.73              134,000
                               0.73     0.73     0.71               97,300
   677 GOLDEN RES DEV   HKD    0.445    0.455    0.455             926,000
                               0.445    0.44     0.445             416,670
   679 ASIA TELE-NET    HKD    0.93     0.96      -                      -
                               0.93     0.91      -                      -
   681 CHI PEOPLE HOLD  HKD    0.025    0.026    0.026             979,161
                               0.025    0.025    0.023              23,731
   682 CHAODA MODERN    HKD    0.033    0.036    0.039           3,938,421
                               0.036    0.033    0.032             132,839
   683 KERRY PPT        HKD   14.88    14.68    14.84              549,848
                              14.66    14.66    14.62            8,081,925
   684 ALLAN INT'L      HKD    0.80     0.85     0.80              220,000
                               0.80     0.76     0.80              176,000
   685 MEDIA CHINESE    HKD    0.174    0.179     -                      -
                               0.174    0.167     -                      -
   686 BJ ENERGY INTL   HKD    0.14     0.137    0.146           5,798,000
                               0.134    0.134    0.133             790,336
   687 TYSAN HOLDINGS   HKD    0.345    0.33     0.33              158,000
                               0.33     0.30     0.275              49,560
   688 CHINA OVERSEAS   HKD   12.08    12.26    12.44           22,315,870
                              12.26    12.20    12.08          273,428,945
   689 EPI (HOLDINGS)   HKD    0.023    0.023    0.022           1,459,000
                               0.022    0.022    0.022              32,078
   690 UNI-BIO GROUP    HKD    0.093    0.09     0.098          29,010,000
                               0.089    0.089    0.089           2,667,260
   691 SHANSHUI CEMENT  HKD    0.75     0.74     0.74               51,000
                               0.74     0.68     0.67               35,690
   693 TAN CHONG INT'L  HKD    1.33      -        -                      -
                               1.33     1.30      -                      -
   694 BEIJING AIRPORT  HKD    2.48     2.56     2.57           10,681,210
                               2.56     2.55     2.47           27,032,552
   695 DONGWU CEMENT    HKD    2.06     2.04     2.33              150,000
                               2.04     1.91     1.93              300,140
   696 TRAVELSKY TECH   HKD    9.48     9.69     9.76            2,820,000
                               9.67     9.67     9.48           27,264,911
   697 SHOUCHENG        HKD    1.53     1.52     1.54            1,722,000
                               1.51     1.51     1.49            2,606,300
   698 TONGDA GROUP     HKD    0.072    0.074    0.075          10,755,000
                               0.074    0.073    0.07              781,375
*  700 TENCENT          HKD  305.00   314.20   315.20           24,730,145
                             314.20   314.00   306.40        7,718,209,929
   701 CNT GROUP        HKD    0.32     0.365     -                      -
                               0.32     0.31      -                      -
   702 SINO OIL & GAS   HKD    0.071    0.074    0.071             100,000
                               0.071    0.07     0.071               7,100
   703 FUTURE BRIGHT    HKD    0.235    0.237    0.237           1,152,000
                               0.237    0.232    0.216             265,488
   704 HUSCOKE HLDGS    HKD    0.154     -        -                      -
                               0.154     -        -                      -
   707 ATV HOLDINGS     HKD    0.23     0.227    0.26              400,000
                               0.227    0.222    0.223              90,664
   708 EVERG VEHICLE    HKD    0.249    0.26     0.27            8,415,000
                               0.255    0.255    0.245           2,174,844
   709 GIORDANO INT'L   HKD    2.02     2.02     2.04            2,359,226
                               2.02     2.01     2.00            4,761,159
   710 BOE VARITRONIX   HKD    4.74     4.97     4.99            4,562,000
                               4.97     4.96     4.76           22,487,230
   711 ASIA ALLIED INF  HKD    0.485    0.485    0.51            1,382,000
                               0.485    0.47     0.485             670,320
   712 COMTEC SOLAR     HKD    0.151    0.154    0.151             395,000
                               0.154    0.151    0.15               59,525
   713 WORLD HOUSEWARE  HKD    0.365    0.405    0.365              80,000
                               0.365    0.35     0.365              29,200
   715 CHINA OCEANWIDE  HKD TRADING SUSPENDED
   716 SINGAMAS CONT    HKD    0.56     0.57     0.57            2,030,000
                               0.56     0.56     0.56            1,156,380
   717 EMPEROR CAPITAL  HKD    0.037    0.037    0.038          29,022,000
                               0.037    0.035    0.033           1,067,358
   718 TAI UNITED HOLD  HKD TRADING SUSPENDED
   719 SHANDONG XINHUA  HKD    5.42     5.44     5.48            1,286,000
                               5.43     5.43     5.40            7,005,980
   720 AUTO ITALIA      HKD    0.142    0.143     -                      -
                               0.142    0.136     -                      -
   721 C FIN INT INV    HKD TRADING SUSPENDED
   722 UMP              HKD    0.485    0.485    0.485              60,000
                               0.48     0.47     0.48               29,050
   723 RELIANCE GLO HL  HKD    0.016    0.016    0.017           8,251,994
                               0.016    0.014    0.016             133,403
   724 RUIXIN INT'L     HKD    0.138     -        -                      -
                               0.138    0.115     -                      -
   725 PERENNIAL INT'L  HKD    0.51     0.64      -                      -
                               0.51     0.44      -                      -
   726 DIT GROUP        HKD    0.08     0.08     0.085             815,000
                               0.08     0.07     0.07               58,595
   727 CROWNICORP       HKD TRADING SUSPENDED
   728 CHINA TELECOM    HKD    4.18     4.25     4.26           78,502,196
                               4.24     4.24     4.18          332,361,053
   730 CAPITAL IND FIN  HKD    0.147    0.147    0.147              22,000
                               0.147    0.14     0.14                3,093
   731 C&D NEWIN        HKD    0.16     0.162    0.173           1,700,000
                               0.16     0.158    0.16              272,600
   732 TRULY INT'L      HKD    0.86     0.89     0.91            5,332,000
                               0.88     0.88     0.87            4,718,380
   733 HOPEFLUENT       HKD    0.46     0.52     0.50              128,000
                               0.50     0.465    0.45               59,650
   736 CHINA PPT INV    HKD    0.098    0.12     0.098              25,683
                               0.098    0.098    0.097               2,461
   737 BAY AREA DEV     HKD    1.70     1.72     1.73              123,660
                               1.72     1.69     1.69              210,166
   738 LE SAUNDA        HKD    0.395    0.40      -                      -
                               0.395    0.39      -                      -
   743 ASIA CEMENT CH   HKD    1.95     1.96     2.00            1,353,000
                               1.96     1.95     1.94            2,651,335
   745 CN CULTURE GP    HKD    0.221     -       0.22               28,100
                               0.22      -       0.22                6,179
   746 L & M CHEMICAL   HKD    3.20     3.28     3.25              120,000
                               3.16     3.16     3.14              382,100
   747 SHENYANG PUBLIC  HKD    0.067    0.064    0.055             136,000
                               0.054    0.054    0.054               7,458
   750 SFSY ENERGY      HKD    0.32     0.31     0.32              390,000
                               0.31     0.30     0.30              119,130
   751 SKYWORTH GROUP   HKD    3.06     3.04     3.10            4,028,000
                               3.04     3.03     3.00           12,262,120
   752 PICO FAR EAST    HKD    1.72     1.74     1.75              574,000
                               1.74     1.73     1.72              998,290
   753 AIR CHINA        HKD    3.93     3.96     3.99            8,175,969
                               3.95     3.95     3.92           32,366,612
   754 HOPSON DEV HOLD  HKD    3.47     3.49     3.52              954,500
                               3.49     3.48     3.47            3,332,354
   755 SHANGHAI ZENDAI  HKD    0.013    0.013    0.013          11,180,000
                               0.013    0.011    0.012             134,255
   756 SUMMI            HKD    0.78     0.79     0.79              216,000
                               0.79     0.78     0.77              170,400
   757 SOLARGIGA        HKD    0.143    0.146    0.146             791,000
                               0.146    0.145    0.143             114,097
   759 CEC INT'L HOLD   HKD    0.229    0.24     0.229             158,000
                               0.235    0.215    0.201              34,402
   760 TALENT PPT GP    HKD    0.085     -        -                      -
                               0.085    0.071     -                      -
   762 CHINA UNICOM     HKD    5.75     5.81     5.83           22,797,480
                               5.81     5.80     5.76          132,229,037
   763 ZTE              HKD   15.48    15.52    15.60            7,767,237
                              15.52    15.48    15.34          119,984,576
   764 ETERNITY INV     HKD    0.042    0.057    0.041              31,127
                               0.041    0.035    0.041               1,262
   765 PERFECTECH INTL  HKD    0.89     0.93      -                      -
                               0.89     0.88      -                      -
   767 ZHONG JI LS      HKD    0.133    0.149    0.141              60,000
                               0.134    0.133    0.134               8,070
   768 UBA INVESTMENTS  HKD    0.021    0.025     -                      -
                               0.021    0.021     -                      -
   769 CHINA RAREEARTH  HKD    0.39     0.37     0.39            9,298,000
                               0.365    0.365    0.365           3,496,430
   770 SHANGHAI GROWTH  USD    0.06      -        -                      -
                               0.06      -        -                      -
   771 AUTOMATED SYS    HKD    0.68     0.68      -                      -
                               0.68     0.66      -                      -
   772 CHINA LIT        HKD   27.25    26.90    27.60            3,301,253
                              26.90    26.85    26.65           89,348,338
   775 CKLIFE SCIENCES  HKD    0.38     0.38     0.39            8,273,124
                               0.38     0.375    0.37            3,124,582
   776 IMPERIUM TEC GP  HKD TRADING SUSPENDED
   777 NETDRAGON        HKD   11.06    11.12    11.20              636,500
                              11.08    11.08    11.00            7,063,540
   778 FORTUNE REIT     HKD    3.75     3.73     3.75            1,231,000
                               3.72     3.72     3.70            4,584,050
   780 TONGCHENGTRAVEL  HKD   21.10    21.45    21.60            5,981,881
                              21.45    21.40    20.85          127,775,955
   784 LING YUI         HKD    0.08     0.088    0.08               30,000
                               0.078    0.078    0.078               2,360
   788 CHINA TOWER      HKD    0.91     0.93     0.93          146,698,292
                               0.93     0.92     0.90          135,328,029
   789 ARTINI HLDG      HKD    0.58     0.58     0.59              800,000
                               0.58     0.57     0.57              470,400
   794 COME SURE GROUP  HKD    0.164     -        -                      -
                               0.164    0.16      -                      -
   797 7ROAD            HKD    2.29     2.29      -                      -
                               2.29      -        -                      -
   798 CEOVU            HKD    0.33     0.34     0.33               20,000
                               0.33     0.335    0.33                6,600
   799 IGG              HKD    3.28     3.27     3.37            1,958,770
                               3.27     3.25     3.25            6,450,249
   800 A8 NEW MEDIA     HKD    0.115    0.125    0.118              26,000
                               0.118    0.114    0.118               3,028
   802 CHINA E-WALLET   HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.19     0.20     0.19                7,500
                               0.19     0.19     0.19                1,415
   806 VALUE PARTNERS   HKD    1.73     1.77     1.79            2,420,760
                               1.77     1.76     1.72            4,268,600
   807 SIICENVIRONMENT  HKD    0.93     0.95     0.94              395,000
                               0.94     0.94     0.91              370,580
   808 PROSPERITY REIT  HKD    1.17     1.18     1.19              180,000
                               1.18     1.17     1.17              212,130
   809 GLOBAL BIO-CHEM  HKD    0.106    0.105    0.115           1,180,000
                               0.105    0.104    0.101             122,418
   810 CH CASTSON 81    HKD    0.50     0.51     0.50               60,000
                               0.50     0.43     0.50               30,000
   811 XINHUA WINSHARE  HKD    8.36     8.29     8.39              738,000
                               8.23     8.23     8.21            6,093,660
   812 SWSI             HKD TRADING SUSPENDED
   813 SHIMAO GROUP     HKD    0.37     0.355    0.375          18,647,500
                               0.355    0.35     0.345           6,703,750
   814 JINGKELONG       HKD    0.40     0.42      -                      -
                               0.40     0.385     -                      -
   815 CHI SILVER GP    HKD    0.35     0.39     0.44          155,548,000
                               0.39     0.385    0.33           62,557,580
   816 JINMAO SERVICES  HKD    2.16     2.16     2.20              211,120
                               2.16     2.10     2.11              451,906
   817 CHINA JINMAO     HKD    0.54     0.55     0.56           62,998,178
                               0.54     0.54     0.53           34,506,365
   818 HI SUN TECH      HKD    0.475    0.475    0.485             222,000
                               0.475    0.46     0.465             105,240
   819 TIANNENG POWER   HKD    6.28     6.33     6.34            2,852,000
                               6.33     6.32     6.27           18,015,020
   820 HSBCDRAGON FUND  HKD   13.02      -      13.02               11,000
                              13.02    13.02    12.98              142,840
   821 VC HOLDINGS      HKD    0.097    0.096    0.095             516,000
                               0.092    0.094    0.092              48,412
   822 KA SHUI INT'L    HKD    0.305    0.33     0.34              708,000
                               0.33     0.325    0.30              230,350
   823 LINK REIT        HKD   34.40    34.45    34.55            6,531,515
                              34.40    34.40    34.20          224,785,301
   825 NWDS CHINA       HKD    0.265    0.27     0.27            2,018,000
                               0.27     0.25     0.255             529,700
   826 TIANGONG INT'L   HKD    1.75     1.79     1.80            3,966,000
                               1.79     1.77     1.75            7,010,920
   827 KO YO GROUP      HKD    0.072    0.072    0.073             480,000
                               0.067    0.067    0.066              34,548
   828 DYNASTY WINES    HKD    0.275    0.29      -                      -
                               0.275    0.265     -                      -
   829 SHENGUAN HLDGS   HKD    0.30     0.31     0.31               68,000
                               0.31     0.305    0.30               21,060
   830 CSC DEVELOPMENT  HKD    2.49     2.49     2.52            1,866,000
                               2.49     2.48     2.44            4,599,700
   831 CR ASIA          HKD    0.65     0.66     0.66              116,000
                               0.66     0.65     0.64               75,160
   832 CENTRAL CHINA    HKD    0.074    0.074    0.079             127,000
                               0.074    0.071    0.071               9,452
   833 ALLTRONICS       HKD    0.455    0.44      -                      -
                               0.44     0.435     -                      -
   834 KANGDA FOOD      HKD    0.20      -       0.20               36,000
                               0.19     0.18     0.19                7,000
   836 CHINA RES POWER  HKD   18.62    19.28    19.34           19,734,227
                              19.26    19.26    18.62          377,046,719
   837 CARPENTER TAN    HKD    5.33     5.50     5.60                6,500
                               5.43     5.43     5.43               35,550
   838 EVA HOLDINGS     HKD    0.71     0.72     0.73            1,272,000
                               0.72     0.71     0.70              907,440
   839 CHINA EDU GROUP  HKD    4.08     4.26     4.34            5,415,718
                               4.26     4.25     4.08           23,041,105
   840 TIANYE WATER     HKD    0.143     -        -                      -
                               0.143    0.143     -                      -
   841 CASSAVA RES      HKD    0.118    0.11     0.13              200,000
                               0.108    0.103    0.103              22,436
   842 LEOCH INT'L      HKD    1.27     1.25     1.25               21,000
                               1.24     1.24     1.23               25,960
   844 GREATIME INTL    HKD    0.34     0.34      -                      -
                               0.34     0.30      -                      -
   845 GLORIOUS PPT H   HKD    0.01     0.01     0.01                1,000
                               0.01      -       0.01                   10
   846 MINGFA GROUP     HKD    0.32     0.32     0.35                8,000
                               0.32     0.244    0.32                2,690
   848 MAOYE INT'L      HKD    0.152    0.159    0.16              399,000
                               0.153    0.152    0.158              63,072
   851 SHENG YUAN HLDG  HKD    0.23     0.27      -                      -
                               0.23      -        -                      -
   852 STRONG PETRO     HKD    0.216     -        -                      -
                               0.218    0.218     -                      -
   853 MICROPORT        HKD    6.58     6.38     6.70            9,680,120
                               6.37     6.37     6.36           62,926,274
   854 WILLAS-ARRAY     HKD    3.13     3.13     3.06                2,200
                               3.11     3.11     3.06                6,718
   855 CHINA WATER      HKD    4.90     5.09     5.15            6,051,500
                               5.09     5.08     4.92           30,766,665
   856 VSTECS           HKD    4.70     4.75     4.76            2,291,112
                               4.75     4.70     4.61           10,760,962
   857 PETROCHINA       HKD    7.17     7.39     7.42          138,290,573
                               7.38     7.38     7.12        1,014,539,840
   858 EXTRAWELL PHAR   HKD    0.032    0.031    0.031           1,590,000
                               0.029    0.029    0.028              46,230
   859 ZHONGCHANG INTL  HKD    0.16     0.16      -                110,000
                               0.16     0.12      -                 17,490
   860 APOLLO FMG       HKD    0.53     0.53     0.54              278,800
                               0.53     0.51     0.50              143,756
   861 DC HOLDINGS      HKD    3.19     3.26     3.26            7,079,000
                               3.26     3.25     3.17           22,782,410
   862 VISION VALUES    HKD    0.027    0.027    0.027             190,000
                               0.026    0.026    0.026               5,040
   863 OSL GROUP        HKD    9.04     9.04     9.14            1,885,900
                               9.04     8.89     8.68           16,744,335
   864 WING LEE PPT     HKD    0.23     0.239     -                      -
                               0.23      -        -                      -
   865 JIANDE INT'L     HKD    0.023    0.023    0.023             472,000
                               0.023    0.022    0.023              10,856
   866 CHINA QINFA      HKD    0.59     0.60     0.60            8,162,000
                               0.60     0.59     0.56            4,797,520
   867 CMS              HKD    7.68     7.40     7.77           17,757,000
                               7.40     7.39     7.35          133,015,437
   868 XINYI GLASS      HKD    8.94     8.93     9.01           10,147,704
                               8.93     8.92     8.75           90,276,375
   869 PLAYMATES TOYS   HKD    0.61     0.61     0.61            1,152,000
                               0.61     0.60     0.60              695,520
   871 CH DREDG ENV     HKD    0.072    0.081    0.066              45,000
                               0.066    0.065    0.065               2,920
   872 TITAN INVO TECH  HKD TRADING SUSPENDED
   873 SHIMAO SERVICES  HKD    0.77     0.78     0.78            1,234,312
                               0.78     0.77     0.76              947,207
   874 BAIYUNSHAN PH    HKD   19.38    19.42    19.56              557,940
                              19.42    19.36    19.32           10,830,965
   875 CHINA FIN INV    HKD    2.73     2.62     2.75              194,000
                               2.62     2.56     2.59              510,660
   876 KAISA HEALTH     HKD    0.024    0.024    0.025           1,560,000
                               0.024    0.022    0.022              35,230
   878 SOUNDWILL HOLD   HKD    6.89     7.05     7.00               59,500
                               7.00     6.97     6.90              413,035
   880 SJM HOLDINGS     HKD    2.96     2.94     3.00           16,755,073
                               2.94     2.93     2.88           49,233,400
   881 ZHONGSHENG HLDG  HKD   14.32    15.36    15.38            9,979,496
                              15.36    15.32    14.58          151,179,544
   882 TIANJIN DEV      HKD    1.61     1.63     1.63              604,000
                               1.63     1.61     1.61              977,180
*  883 CNOOC            HKD   18.86    19.16    19.34           84,264,578
                              19.16    19.14    18.62        1,608,134,591
   884 CIFI HOLD GP     HKD    0.255    0.255    0.265          50,540,000
                               0.255    0.25     0.249          12,887,568
   887 EMPEROR WATCH&J  HKD    0.177    0.18     0.18               30,136
                               0.18     0.177    0.177               5,364
   888 BISON FINANCE    HKD    0.033    0.036    0.033             106,000
                               0.034    0.034    0.033               3,498
   889 DATRONIX HOLD    HKD    0.295    0.315     -                      -
                               0.30     0.30      -                      -
   893 CHINAVTM MINING  HKD    0.064    0.062    0.065             639,000
                               0.061    0.061    0.059              39,502
   894 MAN YUE TECH     HKD    0.35     0.36     0.36               70,000
                               0.36     0.35     0.345              24,270
   895 DONGJIANG ENV    HKD    1.77     1.75     1.75              235,600
                               1.74     1.74     1.73              408,740
   896 HANISON          HKD    0.61     0.63     0.62              134,000
                               0.62     0.60     0.60               82,460
   897 WAI YUEN TONG    HKD    0.26     0.255    0.26            6,115,386
                               0.25     0.25     0.25            1,589,153
   898 MULTIFIELD INTL  HKD    0.85     0.83      -                      -
                               0.83     0.81      -                      -
   899 ZHONG JIA GX     HKD    0.10      -        -                      -
                               0.10     0.10      -                      -
   900 AEON CREDIT      HKD    5.63     5.68     5.68               66,000
                               5.65     5.63     5.60              371,780
   901 GOLDSTONE INV    HKD TRADING SUSPENDED
   902 HUANENG POWER    HKD    4.96     5.10     5.20           61,605,373
                               5.09     5.09     4.93          315,085,346
   905 WALNUT CAP       HKD    0.295    0.30     0.30            4,470,000
                               0.295    0.295    0.203           1,291,960
   906 COFCO PACKAGING  HKD    6.94     6.94     6.94              371,000
                               6.94     6.93     6.89            2,565,675
   907 ELEGANCEOPTICAL  HKD    0.101    0.097    0.096             740,000
                               0.089    0.09     0.089              68,700
   909 MING YUAN CLOUD  HKD    2.40     2.42     2.49            3,514,000
                               2.40     2.40     2.39            8,510,210
   910 CHINA SANDI      HKD    0.055    0.071    0.055              18,500
                               0.055    0.054    0.055               1,012
   911 QIANHAI HEALTH   HKD    0.036    0.035    0.036             875,000
                               0.035    0.032    0.035              31,170
   912 SUGA INT'L       HKD    1.22     1.22     1.22               76,000
                               1.22     1.20     1.21               92,420
   913 HARBOUR DIGITAL  HKD    0.64     0.62      -                     31
                               0.62     0.53      -                     15
   914 CONCH CEMENT     HKD   16.48    16.66    16.74            9,768,036
                              16.64    16.64    16.40          162,212,867
   915 DAOHE GLOBAL     HKD    0.088    0.092    0.108              40,000
                               0.092    0.084    0.083               3,405
   916 CHINA LONGYUAN   HKD    5.75     5.89     5.94           25,651,350
                               5.88     5.88     5.77          150,455,280
   918 STATE EN ASSETS  HKD    0.50     0.52     0.52            4,716,000
                               0.52     0.50     0.48            2,381,100
   919 MODERNHEALTHTEC  HKD    0.082    0.082     -                      -
                               0.082    0.078     -                      -
   921 HISENSE HA       HKD   28.10    27.95    28.10            1,549,000
                              27.90    27.90    27.35           42,966,700
   922 ANXIANYUAN CH    HKD    0.166    0.166    0.167             900,000
                               0.166    0.164    0.161             147,510
   923 IWS              HKD    0.029    0.029    0.028             292,000
                               0.028    0.028    0.028               8,176
   924 KHOON GROUP      HKD    0.50     0.53     0.50               56,000
                               0.50     0.455    0.50               28,000
   925 BJ PROPERTIES    HKD    0.03     0.031    0.03            1,440,000
                               0.03     0.03     0.029              42,800
   926 BESUNYEN         HKD    3.32     3.39     3.32               87,000
                               3.26     3.25     3.25              284,600
   927 FUJIKON IND      HKD    0.76     0.82      -                      -
                               0.76     0.74      -                      -
   928 KING INTL INV    HKD    0.077    0.078    0.08              560,006
                               0.078    0.077    0.078              44,720
   929 IPE GROUP        HKD    0.50     0.50      -                      -
                               0.50     0.44      -                      -
   931 CHINA HK POWER   HKD    0.475    0.48     0.49              944,000
                               0.48     0.475    0.475             459,360
   932 SHUNTEN INTL     HKD    0.048    0.049    0.046             400,000
                               0.048    0.048    0.046              18,400
   933 VIVA GOODS       HKD    0.70     0.71     0.71            1,660,000
                               0.71     0.69     0.69            1,168,120
   934 SINOPEC KANTONS  HKD    3.65     3.72     3.76            3,302,000
                               3.72     3.71     3.64           12,261,380
   936 KAISA CAPITAL    HKD    0.20     0.21      -                      -
                               0.20      -        -                      -
   938 MAN SANG INT'L   HKD    0.81     0.83     0.84                4,000
                               0.83     0.77     0.83                3,340
*  939 CCB              HKD    4.88     4.93     4.93          293,235,403
                               4.92     4.92     4.89        1,441,503,796
*  941 CHINA MOBILE     HKD   68.05    68.95    69.00           17,251,942
                              68.95    68.90    68.15        1,186,226,099
   943 ZHONGZHENG INTL  HKD    0.01     0.01     0.01            1,040,000
                               0.01      -       0.01               10,400
   945 MANULIFE-S       HKD  191.20   192.00   192.00               36,752
                             192.00   191.60   191.30            7,044,045
   947 MOBI DEV         HKD    0.155    0.158     -                      -
                               0.155    0.14      -                      -
   948 ALPHA PRO HLDGS  HKD    0.265     -        -                      -
                               0.265    0.236     -                      -
   950 LEE'S PHARM      HKD    1.17     1.18     1.18               29,000
                               1.18     1.14     1.12               33,350
   951 CHAOWEI POWER    HKD    1.38     1.39     1.39              228,000
                               1.36     1.36     1.36              316,430
   952 QUAM PLUS FIN    HKD    0.223    0.235    0.235             130,062
                               0.235    0.226    0.223              30,393
   953 SHAW BROTHERS    HKD    0.104    0.103    0.104             214,000
                               0.103    0.10     0.101              21,938
   954 CHANGMAO BIO     HKD    0.415    0.42     0.40              232,000
                               0.40     0.39     0.40               92,800
   956 CHINA SUNTIEN    HKD    3.22     3.28     3.30            9,467,000
                               3.28     3.27     3.24           30,980,141
   959 CENTURY ENT INT  HKD    0.218    0.21      -                      -
                               0.21     0.205     -                      -
   960 LONGFOR GROUP    HKD   10.30    10.46    10.58           10,293,397
                              10.46    10.42    10.26          107,455,516
   966 CHINA TAIPING    HKD    6.70     6.68     6.77            6,725,802
                               6.67     6.67     6.62           44,876,214
   968 XINYI SOLAR      HKD    6.50     6.41     6.65           24,892,136
                               6.40     6.40     6.33          159,902,758
   969 HUA LIEN INT'L   HKD    0.16     0.16      -                      -
                               0.16     0.137     -                      -
   970#NEW SPARKLEROLL  HKD TRADING HALTED
   973 L'OCCITANE       HKD TRADING HALTED
   974 SKL              HKD    1.39     1.47      -                      -
                               1.39     1.10      -                      -
   975 MONGOL MINING    HKD    8.77     8.48     8.84            4,021,506
                               8.47     8.40     8.39           34,350,405
   976 CHIHO ENV        HKD TRADING SUSPENDED
   978 CHI MER LAND     HKD    0.28     0.285    0.29              394,000
                               0.28     0.28     0.28              110,810
   979 GREEN ENERGY GP  HKD    0.235    0.20     0.235              88,000
                               0.20     0.18     0.202              18,834
   980 LIANHUA          HKD    0.203    0.203    0.203             229,000
                               0.20     0.185    0.179              44,595
   981 SMIC             HKD   14.98    14.72    15.20           27,371,560
                              14.70    14.70    14.70          407,722,716
   982 HUAFA PPT SER    HKD    0.142    0.142    0.142           3,760,000
                               0.141    0.139    0.137             520,220
   983 SOCAM DEV        HKD    0.56     0.57      -                      -
                               0.56     0.53      -                      -
   984 AEON STORES      HKD    0.50     0.52     0.52               14,500
                               0.52     0.50     0.50                7,520
   986 CH ENV ENERGY    HKD    0.054    0.051    0.055             266,300
                               0.051    0.048    0.048              12,941
   987 CH RENEW EN INV  HKD    0.135    0.13     0.129             118,028
                               0.125    0.125    0.122              14,740
   988 SILKROAD LOG     HKD TRADING SUSPENDED
   989 HUA YIN INTL H   HKD    0.063    0.064    0.06              770,000
                               0.06     0.06     0.056              46,120
   990 THEME INT'L      HKD    0.64     0.61     0.64           29,660,000
                               0.61     0.60     0.59           18,105,100
   991 DATANG POWER     HKD    1.51     1.55     1.57           36,591,721
                               1.55     1.53     1.51           56,454,252
   992 LENOVO GROUP     HKD    8.76     8.76     8.80           45,260,215
                               8.76     8.75     8.64          395,081,742
   993 HUARONG INT FIN  HKD    0.054    0.055    0.054              11,000
                               0.054    0.054    0.054                 594
   994 CT VISION SL     HKD    0.27     0.29      -                      -
                               0.27     0.27      -                      -
   995 ANHUIEXPRESSWAY  HKD    8.83     8.99     9.00            1,654,000
                               8.99     8.96     8.84           14,771,760
   997 CHINLINK INTL    HKD    0.034    0.034     -                      -
                               0.034    0.03      -                      -
   998 CITIC BANK       HKD    4.21     4.20     4.23           44,060,731
                               4.20     4.19     4.19          185,209,757
  1000 BEIJING MEDIA    HKD    0.38     0.44     0.385               1,000
                               0.385    0.38     0.385                 385
  1001 HK SH ALLIANCE   HKD    0.255    0.255    0.255               8,000
                               0.255    0.236    0.25                2,030
  1002 V.S. INT'L       HKD    0.088    0.088     -                      -
                               0.088    0.066     -                      -
  1003 HUANXI MEDIA     HKD    0.55     0.61     0.62            4,990,000
                               0.60     0.59     0.56            2,953,500
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD TRADING SUSPENDED
  1007 LONGHUI INTL     HKD    0.73     0.75     0.74               61,002
                               0.74     0.70     0.71               44,361
  1008 LITU HOLDINGS    HKD    0.146    0.15      -                      -
                               0.146    0.133     -                      -
  1009 INT'L ENT        HKD    0.60     0.66      -                      -
                               0.60     0.58      -                      -
  1010 SKY BLUE 11      HKD    0.51     0.51     0.53            3,074,000
                               0.51     0.495    0.50            1,563,840
  1011 NT PHARMA        HKD    0.021    0.023    0.023           4,181,500
                               0.023    0.021    0.02               86,879
  1013 WAI CHUN GROUP   HKD    0.17     0.194     -                      -
                               0.17      -        -                      -
  1020 CYBERNAUT INT'L  HKD    0.089    0.088    0.088             868,000
                               0.088    0.086    0.087              76,344
  1022 FEIYU            HKD    0.237    0.239    0.23              160,500
                               0.237    0.237    0.224              36,393
  1023 SITOY GROUP      HKD    0.52     0.52     0.54            5,897,000
                               0.51     0.51     0.495           2,968,830
* 1024 KUAISHOU-W       HKD   49.60    50.15    51.45           26,114,252
                              50.10    50.10    49.75        1,312,525,391
  1025 KNT HOLDINGS     HKD    0.224    0.246    0.249           2,320,000
                               0.248    0.227    0.212             525,040
  1026 UNIVERSAL TECH   HKD    0.071    0.126    0.097             230,000
                               0.097    0.092    0.078              20,120
  1027 CHINA JICHENG    HKD    0.84     0.88     0.87              530,000
                               0.87     0.84     0.81              451,700
  1028 C.BANNER         HKD    0.225    0.225    0.238              16,000
                               0.221    0.221    0.22                3,627
  1029 IRC              HKD    0.143    0.133    0.14            4,182,000
                               0.133    0.128    0.128             558,216
  1030 SEAZEN           HKD    0.99     1.01     1.02           21,424,000
                               1.00     1.00     0.99           21,572,340
  1033 SINOPEC SSC      HKD    0.52     0.51     0.52            3,213,000
                               0.50     0.50     0.50            1,633,670
  1034 FULLWEALTH       HKD TRADING SUSPENDED
  1036 VANKE OVERSEAS   HKD    1.25     1.31      -                      -
                               1.25     1.20      -                      -
  1037 MAXNERVA TECH    HKD    0.32     0.33     0.33              940,000
                               0.33     0.32     0.32              302,920
  1038 CKI HOLDINGS     HKD   45.70    46.40    46.55            1,325,635
                              46.25    46.25    45.80           61,325,078
  1039 CHANGYOU ALLI    HKD    0.142    0.145     -                      -
                               0.142    0.12      -                      -
  1044 HENGAN INT'L     HKD   24.40    24.70    24.75              791,610
                              24.70    24.65    24.25           19,444,559
  1045 APT SATELLITE    HKD    2.18     2.19     2.20              168,000
                               2.18     2.18     2.17              366,680
  1046 UNIVERSE ENT     HKD    0.50     0.50     0.485              12,000
                               0.48     0.48     0.48                5,745
  1047 NGAI HING HONG   HKD    0.365    0.40      -                      -
                               0.365    0.34      -                      -
  1049 CELESTIAL ASIA   HKD    0.66     0.66      -                      3
                               0.66     0.50      -                      1
  1050 KARRIE INT'L     HKD    0.48     0.485    0.485             288,000
                               0.48     0.46     0.47              136,510
  1051 G-RESOURCES      HKD    2.47     2.43     2.44               21,300
                               2.43     2.38     2.38               50,955
  1052 YUEXIUTRANSPORT  HKD    3.87     3.89     3.91            2,184,000
                               3.89     3.88     3.87            8,496,660
  1053 CHONGQING IRON   HKD    0.64     0.63     0.64            2,092,000
                               0.63     0.62     0.62            1,315,000
  1055 CHINA SOUTH AIR  HKD    2.76     2.77     2.81            5,446,000
                               2.77     2.76     2.75           15,152,152
  1057 ZHEJIANG SHIBAO  HKD    2.06     2.06     2.10            4,824,000
                               2.06     2.05     2.03            9,885,040
  1058 NAMYUE HOLDINGS  HKD    0.255     -       0.25               12,000
                               0.246    0.246    0.246               2,984
  1059 KANTONE HOLDING  HKD    0.315    0.39      -                      -
                               0.315    0.31      -                      -
  1060 ALI PICTURES     HKD    0.45     0.455    0.455          36,540,000
                               0.455    0.45     0.445          16,475,050
  1061 ESSEX BIO-TECH   HKD    2.23     2.29     2.24               55,000
                               2.24     2.20     2.20              122,790
  1062 CDB INT'L INV    HKD    0.062    0.066     -                      -
                               0.062    0.053     -                      -
  1063 SUNCORP TECH     HKD    0.166    0.174    0.172             104,500
                               0.17     0.169    0.166              17,548
  1064 ZHONG HUA INT'L  HKD TRADING SUSPENDED
  1065 TIANJIN CAPITAL  HKD    3.15     3.20     3.24            1,208,000
                               3.19     3.15     3.12            3,851,900
  1066 WEIGAO GROUP     HKD    4.68     4.68     4.72           25,564,400
                               4.68     4.65     4.53          119,444,905
  1068 YURUN FOOD       HKD    0.17     0.164    0.17              208,646
                               0.164    0.16     0.159              34,416
  1069 CN HEALTH TECH   HKD    0.052    0.053    0.052             752,000
                               0.049    0.049    0.049              37,184
  1070 TCL ELECTRONICS  HKD    4.28     4.29     4.37           10,067,342
                               4.29     4.28     4.19           43,304,532
  1071 HUADIAN POWER    HKD    4.47     4.58     4.69           22,212,542
                               4.58     4.57     4.47          102,621,864
  1072 DONGFANG ELEC    HKD    8.62     8.90     8.90            3,486,400
                               8.90     8.89     8.63           30,688,353
  1073 DA YU FIN        HKD    0.09     0.09     0.09               35,000
                               0.09     0.08     0.09                3,150
  1075 CAPINFO          HKD    0.247    0.26     0.255              60,000
                               0.255    0.245    0.255              15,300
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.045    0.044     -                      -
                               0.044    0.041     -                      -
  1080 SHENGLI PIPE     HKD    0.038    0.037    0.037             291,000
                               0.036    0.036    0.036              10,677
  1082 BDV EDU INTL     HKD    1.42     1.44     1.44                8,000
                               1.44     1.38     1.38               11,280
  1083 TG SMART ENERGY  HKD    3.13     3.24     3.24            3,873,229
                               3.24     3.22     3.13           12,375,177
  1084 GF HYDROCOLLOID  HKD    0.72     0.74     0.73            1,094,000
                               0.72     0.72     0.70              786,880
  1085 HXTL             HKD    1.20     1.28     1.20               20,000
                               1.20     1.20     1.16               23,280
  1086 GOODBABY INTL    HKD    0.67     0.68     0.68              722,000
                               0.68     0.67     0.65              483,530
  1087 INVESTECH HLDGS  HKD    0.37     0.385    0.315              11,000
                               0.305    0.305    0.305               3,390
  1088 CHINA SHENHUA    HKD   31.85    32.60    32.70           18,405,835
                              32.60    32.55    31.70          597,214,342
  1090 DA MING INT'L    HKD    1.25     1.30      -                      -
                               1.25      -        -                      -
  1091 SOUTH MANGANESE  HKD    0.365    0.35     0.375          38,282,150
                               0.35     0.345    0.33           13,461,647
  1093 CSPC PHARMA      HKD    6.22     6.22     6.30           32,033,417
                               6.22     6.21     6.16          199,250,207
  1094 CHERISH SUN      HKD    0.51     0.52      -                     40
                               0.51     0.42      -                     18
  1097 I-CABLE COMM     HKD    0.027    0.027    0.027           3,133,530
                               0.027    0.026    0.026              81,774
  1098 ROAD KING INFRA  HKD    1.19     1.21     1.21              134,000
                               1.19     1.19     1.19              160,900
  1099 SINOPHARM        HKD   19.98    19.80    20.10            5,868,745
                              19.80    19.78    19.70          116,687,203
  1100 MAINLAND HOLD    HKD    1.50     1.49     1.49               19,860
                               1.49     1.43     1.45               29,297
  1101 HUARONG ENERGY   HKD    0.028    0.028    0.029             207,700
                               0.028    0.024    0.024               4,986
  1102 ENVIRO ENERGY    HKD    0.084    0.099     -                      -
                               0.084    0.072     -                      -
  1104 APAC RESOURCES   HKD    1.14     1.14     1.16            1,220,000
                               1.14     1.12     1.12            1,398,600
  1105 SING TAO         HKD    0.295    0.35     0.31               22,000
                               0.315    0.315    0.295               6,520
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 TRIUMPH NEW EN   HKD    5.52     5.59     5.68              372,000
                               5.59     5.52     5.52            2,077,520
  1109 CHINA RES LAND   HKD   23.85    23.75    24.30           28,067,293
                              23.70    23.70    23.60          672,405,004
  1110 KINGWORLD        HKD    0.52     0.54     0.52               32,000
                               0.50     0.50     0.50               16,480
  1111 HUASHI GROUP     HKD    0.35     0.355    0.35              448,000
                               0.35     0.35     0.34              156,160
  1112 H&H INTL HLDG    HKD   10.02    10.08    10.14              625,500
                              10.08    10.06     9.88            6,289,054
  1113 CK ASSET         HKD   32.45    32.60    32.75            4,972,283
                              32.60    32.55    32.40          162,041,902
  1114 BRILLIANCE CHI   HKD    7.05     7.23     7.43           21,929,000
                               7.22     7.21     7.02          158,502,852
  1115 TIBET WATER      HKD    0.249    0.248    0.249           1,670,000
                               0.246    0.241    0.24              405,960
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    0.66     0.68     0.68            3,424,000
                               0.68     0.67     0.66            2,289,460
  1118 GOLIK HOLDINGS   HKD    0.79     0.85      -                      -
                               0.79     0.78      -                      -
  1119 IDREAMSKY        HKD    2.46     2.52     2.57           10,175,200
                               2.52     2.51     2.44           25,732,780
  1120 ARTS OPTICAL     HKD    0.83      -       0.83               94,000
                               0.83     0.83     0.83               78,020
  1121 GOLDENSOLAR      HKD    4.68     4.90     4.90              180,000
                               4.90     4.77     4.67              852,080
  1122 QINGLING MOTORS  HKD    0.56     0.54     0.55            2,878,000
                               0.53     0.53     0.53            1,545,940
  1123 CHINA-HK PHOTO   HKD    0.142    0.159     -                      -
                               0.142    0.131     -                      -
  1124 COASTAL GL       HKD TRADING SUSPENDED
  1125 LAI FUNG HOLD    HKD    1.40     1.45     1.35                1,400
                               1.35     1.35     1.35                1,884
  1126 DREAM INT'L      HKD    4.50     4.50     4.59            1,148,000
                               4.50     4.49     4.49            5,170,800
  1127 LION ROCK GROUP  HKD    1.27     1.33     1.32               84,400
                               1.32     1.31     1.28              109,620
  1128 WYNN MACAU       HKD    7.81     7.90     7.90           10,280,778
                               7.90     7.89     7.74           80,622,741
  1129 WATER INDUSTRY   HKD    0.15     0.146    0.145              58,000
                               0.145    0.127    0.135               7,976
  1132 ORANGE SKY G H   HKD    0.045    0.044    0.045           3,365,000
                               0.044    0.042    0.042             143,190
  1133 HARBIN ELECTRIC  HKD    2.25     2.23     2.24            2,714,000
                               2.23     2.22     2.18            6,017,940
  1134 KELFRED          HKD    0.41     0.42     0.41            3,012,000
                               0.395    0.39     0.395           1,234,620
  1137 HK TECH VENTURE  HKD    1.61     1.59     1.62              794,010
                               1.57     1.57     1.55            1,250,010
  1138 COSCO SHIP ENGY  HKD    8.30     8.51     8.58           11,870,000
                               8.50     8.50     8.30          100,602,700
  1140 WEALTHINK AI     HKD    0.137    0.133     -                      -
                               0.133    0.121     -                      -
  1141 CMBC CAPITAL     HKD    0.285    0.295    0.295             148,250
                               0.285    0.285    0.28               42,723
  1142 E&P GLOBAL       HKD    0.32     0.425     -                      -
                               0.32     0.315     -                      -
  1143 CN ENGY STORAGE  HKD    1.89     1.87     1.88               22,000
                               1.88     1.86     1.87               41,160
  1145 COURAGE INV      HKD    0.068    0.071    0.069             820,000
                               0.068    0.068    0.068              55,880
  1146 CH OUTFITTERS    HKD    0.09     0.092    0.096             176,000
                               0.094    0.09     0.093              16,542
  1147 EDENSOFT         HKD    0.069    0.07     0.069           1,730,000
                               0.069    0.066    0.067             116,450
  1148 POWER XINCHEN    HKD    0.248    0.26     0.248             396,000
                               0.248    0.248    0.248              98,208
  1150 MILAN STATION    HKD    0.096    0.126    0.094              17,500
                               0.094    0.091    0.094               1,502
  1152 MOMENTUM FIN     HKD    0.06     0.06     0.075               2,000
                               0.06     0.051    0.075                 150
  1153 JIAYUAN SER      HKD TRADING SUSPENDED
  1156 CHINANEWENERGY   HKD    0.124    0.128    0.126              16,000
                               0.126    0.119    0.117               1,908
  1157 ZOOMLION         HKD    5.64     5.88     5.89           26,364,358
                               5.88     5.86     5.74          153,695,270
  1159 STARLIGHT CUL    HKD    0.186    0.195     -                      -
                               0.186    0.18      -                      -
  1160 GOLDSTONE CAP    HKD    0.25     0.36      -                      -
                               0.25      -        -                      -
  1161 WATER OASIS GP   HKD    1.39     1.40     1.40              160,000
                               1.39     1.39     1.39              222,980
  1162 LUMINA GROUP     HKD    0.204    0.20     0.202             616,000
                               0.20     0.198    0.198             124,144
  1163 ADTIGER CORP     HKD    0.116    0.122    0.116              72,500
                               0.115    0.115    0.108               8,200
  1164 CGN MINING       HKD    1.92     1.96     1.99           29,799,100
                               1.96     1.95     1.90           58,367,123
  1165 SFCE             HKD    0.021    0.022    0.021             744,000
                               0.021    0.019    0.021              15,624
  1166 SOLARTECH INT'L  HKD    0.02     0.021    0.021           1,480,232
                               0.02     0.019    0.02               29,783
  1167 JACOBIO-B        HKD    1.73     1.75     1.78              457,800
                               1.75     1.69     1.63              795,975
  1168 SINOLINK HOLD    HKD    0.079    0.08     0.082           4,429,000
                               0.077    0.077    0.077             349,763
  1170 KINGMAKER        HKD    0.79     0.89     0.80               38,000
                               0.80     0.80     0.80               30,400
  1171 YANKUANG ENERGY  HKD   16.96    17.32    17.74           36,337,758
                              17.30    17.30    16.92          634,113,465
  1172 MAGNUSCONCORDIA  HKD    0.037    0.038     -                      -
                               0.037    0.037     -                      -
  1173 VEEKO INT'L      HKD    0.043    0.048     -                      -
                               0.044    0.044     -                      -
  1176 ZHUGUANG HOLD    HKD    0.116    0.111    0.12          100,472,000
                               0.11     0.11     0.11           11,581,330
  1177 SINO BIOPHARM    HKD    2.85     2.85     2.89           29,822,823
                               2.85     2.84     2.84           85,365,914
  1179 HWORLD-S         HKD   32.05    32.00    32.05            1,731,392
                              32.00    31.95    31.25           54,953,450
  1180 PARADISE ENT     HKD    0.95     0.97      -                      -
                               0.95     0.89      -                      -
  1181 TANG PALACE      HKD    0.405    0.405    0.405             578,000
                               0.40     0.40     0.40              234,070
  1182 SUCCESS DRAGON   HKD    0.29     0.30      -                      -
                               0.29      -        -                      -
  1183 MECOM POWER      HKD    0.17     0.17     0.171             904,250
                               0.17     0.168    0.168             152,876
  1184 S.A.S. DRAGON    HKD    3.84     3.85      -                      -
                               3.84     3.73      -                      -
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    4.85     4.84     4.87            5,214,000
                               4.82     4.82     4.81           25,238,900
  1188 HYBRID KINETIC   HKD    0.022    0.021    0.023          31,650,000
                               0.021    0.02     0.02              669,198
  1189 GBA DYNAMIC      HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   24.40    25.00    25.60            5,747,101
                              24.95    24.95    24.05          144,415,014
  1195 KINGWELL GROUP   HKD    0.015    0.018     -                  4,000
                               0.015    0.015     -                     72
  1196 REALORD GROUP    HKD    5.30     5.39     5.39            2,420,000
                               5.39     5.36     5.29           12,888,600
  1198 ROYALE HOME      HKD    0.80     0.80      -                      -
                               0.80      -        -                      -
  1199 COSCO SHIP PORT  HKD    4.78     4.73     4.85            4,629,972
                               4.73     4.72     4.70           21,967,562
  1200 MIDLAND HOLDING  HKD    0.92     0.91     0.94            1,274,000
                               0.89     0.89     0.89            1,149,940
  1201 TESSON HOLDINGS  HKD    0.073    0.071    0.072           3,360,000
                               0.071    0.061    0.061             221,337
  1202 SIWI SCI & TECH  HKD    0.66     0.70     0.70               22,000
                               0.70     0.65     0.68               15,000
  1203 GUANGNAN (HOLD)  HKD    0.56     0.56     0.57              334,000
                               0.56     0.55     0.55              187,900
  1204 BOARDWARE INTEL  HKD    3.45     3.43     3.43               60,000
                               3.43     3.36     3.36              203,840
  1205 CITIC RESOURCES  HKD    0.52     0.52     0.54            6,122,000
                               0.52     0.51     0.51            3,218,600
  1206 TECHNOVATOR      HKD    0.28     0.30     0.29              360,000
                               0.285    0.265    0.26               94,800
  1207 SRE GROUP        HKD TRADING SUSPENDED
  1208 MMG              HKD    3.80     3.85     3.98           57,062,727
                               3.85     3.84     3.80          221,742,402
  1209 CHINA RES MIXC   HKD   26.90    26.80    27.45            3,068,564
                              26.80    26.75    26.35           82,840,479
  1210 CHRISTINE        HKD TRADING SUSPENDED
* 1211 BYD COMPANY      HKD  207.20   211.40   212.80            7,450,852
                             211.40   211.20   209.00        1,574,444,290
  1213 MOBICON GROUP    HKD    0.255    0.27      -                      -
                               0.255     -        -                      -
  1215 KAI YUAN HLDGS   HKD    0.016    0.016    0.016             220,000
                               0.016    0.015    0.015               3,320
  1216 ZYBANK           HKD    0.30     0.31     0.31               25,000
                               0.30     0.30     0.30                7,700
  1217 CH INNOVATION    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1218 EASYKNIT INT'L   HKD    2.82     2.89     2.82                5,000
                               2.82     2.50     2.82               14,100
  1220 ZHIDAO INT'L     HKD    0.067    0.073    0.068             845,333
                               0.068    0.065    0.068              57,445
  1221 SINO HOTELS      HKD    1.49     1.56      -                      -
                               1.49     1.48      -                      -
  1222 WANG ON GROUP    HKD    0.033    0.035    0.035          35,844,181
                               0.035    0.034    0.032           1,243,364
  1223 SYMPHONY HOLD    HKD    0.80     0.83     0.83              700,000
                               0.82     0.81     0.79              566,700
  1224 C C LAND         HKD    1.23      -       1.23               60,000
                               1.23     1.20     1.23               73,800
  1225 LERADO FIN       HKD    0.177    0.178    0.183           7,200,000
                               0.177    0.172    0.169           1,270,040
  1226 CH INV FIN GP    HKD    0.44     0.52     0.44               40,000
                               0.44     0.375    0.44               17,600
  1228 CANBRIDGE-B      HKD    0.315    0.305    0.31              115,000
                               0.305    0.26     0.305              35,235
  1229 NAN NAN RES      HKD    0.133    0.139    0.133             146,000
                               0.133    0.132    0.132              19,598
  1231 NEWTON RES       HKD    0.45     0.50      -                      -
                               0.48     0.48      -                      -
  1232 GW TIANDI        HKD    0.035    0.051     -                      -
                               0.035    0.035     -                      -
  1233 TIMES CHINA      HKD    0.241    0.255    0.255           1,858,000
                               0.25     0.25     0.24              459,220
  1234 CHINA LILANG     HKD    4.84     4.99     5.01              771,004
                               4.99     4.95     4.75            3,820,128
  1235 TRAVEL EXPERT    HKD    0.13     0.134    0.125              45,000
                               0.125    0.12     0.125               5,625
  1237 CH ENV TECH&BIO  HKD    0.335    0.37     0.37              181,212
                               0.37     0.345    0.34               64,293
  1238 POWERLONG        HKD    0.55     0.54     0.56            5,798,000
                               0.54     0.53     0.53            3,149,380
  1239 TEAMWAY INTL GP  HKD    0.111     -        -                      -
                               0.111    0.10      -                      -
  1240 CNQC INT'L       HKD    0.157    0.155     -                      -
                               0.155    0.132     -                      -
  1241 SHUANGHUA H      HKD    0.065    0.068    0.068             384,000
                               0.068    0.056    0.053              21,078
  1243 WANG ON PPT      HKD    0.043    0.045    0.045           1,952,000
                               0.044    0.044    0.044              86,904
  1244 3D MEDICINES     HKD    5.71     5.52     5.79              785,000
                               5.51     5.50     5.43            4,339,440
  1245 NIRAKU           HKD    0.265    0.27      -                      -
                               0.265    0.243     -                      -
  1246 BOILLHEALTHCARE  HKD    0.29     0.29     0.295             530,000
                               0.29     0.275    0.28              151,240
  1247 MIKO INTL        HKD    0.91     0.92     0.92               84,000
                               0.89     0.88     0.89               76,560
  1250 SDHS NEW ENERGY  HKD    1.91     1.90     1.90               49,304
                               1.90     1.89     1.88               93,556
  1251 SPT ENERGY       HKD    0.197    0.193    0.218           3,182,000
                               0.193    0.19     0.185             611,650
  1252#CHINA TIANRUI    HKD TRADING HALTED
  1253 GREENLAND BROAD  HKD TRADING SUSPENDED
  1255 TATA HEALTH      HKD TRADING SUSPENDED
  1257 CEB GREENTECH    HKD    0.70     0.73     0.74              198,000
                               0.73     0.71     0.71              143,960
  1258 CHINFMINING      HKD    6.36     6.50     6.74           59,171,300
                               6.50     6.49     6.41          388,977,744
  1259 PROSPER FUTURE   HKD    0.073    0.079    0.079             639,000
                               0.079    0.072    0.071              49,404
  1260 WONDERFUL SKY    HKD    0.15     0.149    0.149             102,000
                               0.149    0.138    0.149              15,298
  1262 LABIXIAOXIN      HKD    0.163    0.174    0.177             439,000
                               0.174    0.16     0.155              74,656
  1263 PC PARTNER       HKD    2.99     2.98     2.98              424,000
                               2.92     2.91     2.92            1,246,080
  1265 TIANJINJINRAN    HKD    0.216    0.216     -                      -
                               0.216    0.201     -                      -
  1266 XIWANG STEEL     HKD TRADING SUSPENDED
  1268 MEIDONG AUTO     HKD    2.90     3.09     3.18           10,203,100
                               3.09     3.08     2.97           31,545,393
  1269 FIRST CAP GP     HKD    0.036    0.036     -                      -
                               0.036    0.033     -                      -
  1270 LANGHAM-SS       HKD    0.91     0.90     0.90            1,737,000
                               0.90     0.89     0.88            1,550,920
  1271 GRAND MING       HKD    3.78     3.77     3.78               17,000
                               3.77     3.73     3.71               63,730
  1272 DATANG ENVIRO    HKD    0.73     0.76     0.73               51,000
                               0.73     0.73     0.73               37,230
  1273 HK FINANCE GP    HKD    0.345    0.335    0.335             276,000
                               0.335    0.325    0.325              90,700
  1274 IMOTIONAUTOTECH  HKD   89.75    89.20    90.35              159,200
                              89.20    88.80    88.40           14,158,540
  1277 KINETIC DEV      HKD    0.82     0.84     0.84            8,344,000
                               0.84     0.82     0.81            6,915,100
  1278 CHINANEWTOWN     HKD    0.069    0.076    0.082             482,500
                               0.069    0.071    0.061              34,795
  1280 QIDIAN GUOFENG   HKD    0.48     0.50     0.50               70,100
                               0.50     0.48     0.48               34,645
  1281 XINDA INV HLDGS  HKD    0.056    0.075     -                      -
                               0.056    0.046     -                      -
  1282 RENZE HARVEST    HKD    0.137    0.128    0.131             714,200
                               0.124    0.123    0.12               89,675
  1283 ACCEL GROUP      HKD    0.77     0.74     0.78              720,000
                               0.74     0.73     0.74              548,300
  1284 NEW MEDIA LAB    HKD    0.275    0.275    0.275             105,000
                               0.27     0.27     0.265              28,400
  1285 JIASHILI GP      HKD    1.45     1.45      -                      -
                               1.45     1.31      -                      -
  1286 IMPRO PRECISION  HKD    2.38     2.40     2.45              531,060
                               2.35     2.35     2.31            1,268,058
  1288 ABC              HKD    3.38     3.42     3.43           79,388,602
                               3.41     3.41     3.38          270,787,828
  1289 SUNLIT SCI       HKD    0.75     0.84      -                      -
                               0.75     0.73      -                      -
  1290 CHINA HUIRONG    HKD    0.93     0.93      -                      -
                               0.93     0.86      -                      -
  1292 CMA LOGISTICS    HKD    2.21     2.17     2.17               30,000
                               2.16     2.16     2.16               64,960
  1293 GRAND BAOXIN     HKD    0.158    0.154    0.16              826,000
                               0.153    0.152    0.152             127,603
  1298 YUNNAN ENERGY    HKD    1.15     1.25      -                      -
                               1.15      -        -                      -
* 1299 AIA              HKD   52.20    52.05    52.80           35,764,161
                              52.00    52.00    51.85        1,869,136,902
  1300 TRIGIANT         HKD    0.37     0.38     0.385             114,000
                               0.38     0.375    0.37               43,190
  1301 D&G TECH         HKD    0.67     0.71     0.71                2,000
                               0.71     0.67     0.71                1,420
  1302 LIFETECH SCI     HKD    1.79     1.79     1.82            4,914,000
                               1.79     1.78     1.75            8,729,910
  1303 HUILI RES        HKD    0.42     0.445    0.45              455,981
                               0.445    0.41     0.40              195,322
  1305 WAI CHI HOLD     HKD    0.89     0.91      -                      -
                               0.89     0.88      -                      -
  1308 SITC             HKD   13.82    15.28    15.30            9,996,424
                              15.28    15.24    13.92          149,034,533
  1310 HKBN             HKD    3.07     3.13     3.15            3,092,173
                               3.13     3.12     3.05            9,608,479
  1312 KONTA CHINA      HKD    0.035    0.035    0.035               6,000
                               0.035    0.031    0.035                 210
  1313 CR BLDG MAT TEC  HKD    1.25     1.24     1.26            8,686,000
                               1.23     1.23     1.22           10,738,820
  1314 TSUI WAH HLDG    HKD    0.178    0.177    0.183             110,000
                               0.177    0.174    0.174              19,270
  1315 GREEN ECONOMY    HKD    0.089    0.101    0.138           1,459,500
                               0.094    0.094    0.088             159,101
  1316 NEXTEER          HKD    4.14     4.27     4.44           23,076,946
                               4.27     4.26     4.11           99,232,002
  1317 MAPLELEAF EDU    HKD    0.39     0.415    0.42            2,880,000
                               0.415    0.41     0.37            1,150,900
  1319 OIWAHPAWN        HKD    0.237    0.24     0.238             144,000
                               0.238    0.237    0.238              34,272
  1321 CHINA NEWCITY    HKD    0.79     0.79     0.79                4,000
                               0.79     0.68     0.78                3,140
  1323 HUASHENG INTL    HKD    0.101    0.10      -                  6,600
                               0.10     0.099     -                    580
  1326 TRANSMIT ENT     HKD    0.037    0.038    0.039               8,000
                               0.037    0.032    0.039                 312
  1327 LUXXU GROUP      HKD    0.08     0.101     -                      -
                               0.08     0.076     -                      -
  1328 GOLDSTREAM INV   HKD    0.034    0.041     -                      -
                               0.034    0.033     -                      -
  1329 CAPITAL GRAND    HKD    0.65     0.69      -                      -
                               0.65     0.51      -                      -
  1330 DYNAGREEN ENV    HKD    2.79     2.84     2.89            4,211,000
                               2.82     2.82     2.72           11,903,910
  1332 TOUYUN BIOTECH   HKD    0.239    0.238    0.238              40,000
                               0.238     -       0.238               9,520
  1335 SHEEN TAI        HKD    0.066    0.064    0.063             700,000
                               0.059    0.059    0.059              42,486
  1336 NCI              HKD   13.64    13.54    13.82            5,764,302
                              13.54    13.52    13.44           78,577,645
  1338 BAWANG GROUP     HKD    0.046    0.045    0.046              58,000
                               0.045    0.042    0.042               2,462
  1339 PICC GROUP       HKD    2.54     2.56     2.58           24,065,662
                               2.56     2.55     2.54           61,669,502
  1340 HUISHENG INTL    HKD    0.047    0.047     -                      -
                               0.047    0.046     -                      -
  1341 HAO TIAN INTL    HKD    0.81     0.79     0.81              624,000
                               0.79     0.76     0.77              492,720
  1343 WEI YUAN HLDG    HKD    0.086    0.086    0.086              45,000
                               0.086    0.083    0.084               3,825
  1345 SH PIONEER HLDG  HKD    1.89     1.89     1.89              310,000
                               1.89     1.68     1.85              583,650
  1346 LEVER STYLE      HKD    0.95     0.97     0.97            1,320,000
                               0.96     0.96     0.90            1,207,040
  1347 HUA HONG SEMI    HKD   15.72    15.58    15.80            5,317,398
                              15.58    15.56    15.50           82,969,183
  1348 QUALI-SMART      HKD    0.055    0.054    0.063             874,000
                               0.054    0.052    0.05               46,414
  1349 FUDANZHANGJIANG  HKD    2.12     2.14     2.13            1,518,000
                               2.13     2.13     2.10            3,218,210
  1351 BRIGHT FUTURE    HKD    0.26     0.25      -                      -
                               0.25     0.215     -                      -
  1355 LEGEND STRAT     HKD    0.25     0.35     0.355          36,382,000
                               0.33     0.31     0.249           9,273,572
  1357 MEITU            HKD    3.22     3.16     3.27           45,505,000
                               3.15     3.15     3.13          145,215,412
  1358 PW MEDTECH       HKD    0.96     0.97     0.97              495,000
                               0.97     0.95     0.95              471,950
  1359 CHINA CINDA      HKD    0.66     0.66     0.67           62,877,295
                               0.65     0.65     0.65           41,210,988
  1360 NOVA GROUP       HKD TRADING SUSPENDED
  1361 361 DEGREES      HKD    4.54     4.85     4.85           10,955,972
                               4.85     4.81     4.62           52,446,671
  1362 SIS MOBILE       HKD    0.315    0.32     0.33                8,000
                               0.32     0.31     0.32                2,600
  1368 XTEP INT'L       HKD    4.63     4.77     4.83            6,965,000
                               4.77     4.76     4.65           33,205,560
  1370 AOWEI HOLDING    HKD    0.64     0.64      -                      -
                               0.64     0.42      -                      -
  1371 CHINA ECOTOUR    HKD    0.213    0.213     -                      -
                               0.213     -        -                      -
  1372 C CARBONNEUTRAL  HKD    0.485    0.50     0.52            2,327,000
                               0.50     0.495    0.48            1,157,330
  1373 IH RETAIL        HKD    1.35     1.35     1.36              504,180
                               1.34     1.34     1.33              677,514
  1375 CC SECURITIES    HKD    1.03     1.03     1.04            2,331,000
                               1.03     1.02     1.01            2,378,000
  1376 RAFFLESINTERIOR  HKD    0.30     0.305    0.315              40,000
                               0.305    0.29     0.315              12,600
  1378 CHINAHONGQIAO    HKD    9.65     9.76     9.84           45,749,432
                               9.75     9.75     9.43          443,002,025
  1379 WENLING MCT      HKD    2.27     2.27      -                      -
                               2.27     2.16      -                      -
  1380 CHI KINGSTONE    HKD    0.183    0.174    0.182           1,350,075
                               0.17     0.166    0.16              226,432
  1381 CANVEST ENV      HKD    3.99     4.09     4.10            1,117,000
                               4.09     4.08     4.00            4,523,861
  1382 PACIFICTEXTILES  HKD    1.41     1.50     1.51            3,334,000
                               1.50     1.48     1.41            4,915,810
  1383 LET GROUP        HKD TRADING SUSPENDED
  1385 SHANGHAI FUDAN   HKD   10.36    10.24    10.46            2,290,952
                              10.24    10.20    10.14           23,510,363
  1387 CHINA DILI       HKD TRADING SUSPENDED
  1388 EMBRY HOLDINGS   HKD    0.345    0.36     0.355              18,000
                               0.355    0.34     0.355               6,390
  1389 MAJOR HLDGS      HKD    0.16     0.15     0.145             168,000
                               0.14     0.14     0.14               23,940
  1393 HIDILI INDUSTRY  HKD    0.083    0.087    0.086             301,000
                               0.086    0.085    0.083              25,440
  1395 ELL ENV          HKD    0.065    0.075     -                      -
                               0.065    0.06      -                      -
  1396 GD-HKGBA HLDGS   HKD    0.093    0.092    0.093              68,000
                               0.092    0.085    0.093               6,324
  1397 BAGUIO GREEN     HKD    0.72     0.74     0.75              476,000
                               0.74     0.73     0.72              351,360
  1398 ICBC             HKD    4.02     4.08     4.08          203,179,579
                               4.08     4.07     4.02          824,879,588
  1399 VESON HLDG       HKD    0.23     0.235    0.23              936,000
                               0.222    0.222    0.22              209,216
  1400 MOODY TECH HLDG  HKD    0.114    0.114    0.115             500,000
                               0.114    0.106    0.11               56,700
  1401 SPROCOMM INTEL   HKD    2.46     2.48     2.51              740,000
                               2.40     2.40     2.34            1,778,380
  1402 I-CONTROL        HKD TRADING SUSPENDED
  1405 DPC DASH         HKD   53.90    54.95    55.35               63,000
                              54.95    54.20    54.00            3,441,560
  1406 CLARITY MEDICAL  HKD    0.55     0.56     0.59               68,750
                               0.56     0.53     0.56               38,650
  1407 JY GAS           HKD    0.465    0.465     -                      -
                               0.465    0.445     -                      -
  1408 MACAU E&M        HKD    0.134    0.143    0.134             110,000
                               0.135    0.135    0.134              14,740
  1410 EDVANCE INTL     HKD    0.41     0.395    0.42              200,000
                               0.395    0.38     0.395              81,500
  1412 Q P GROUP        HKD    1.16     1.20      -                      -
                               1.16     1.16      -                      -
  1413 KWONG LUEN ENG   HKD    0.219    0.208    0.219           3,385,000
                               0.208     -       0.201             700,205
  1415 COWELL           HKD   17.34    17.06    17.60            1,409,256
                              16.96    16.96    16.92           24,040,077
  1416 CTR HOLDINGS     HKD    0.057    0.059     -                      -
                               0.057    0.054     -                      -
  1417 RIVERINE CHINA   HKD    0.295    0.31      -                      -
                               0.295    0.285     -                      -
  1418 SINOMAX GROUP    HKD    0.13     0.121    0.128             420,000
                               0.12     0.111    0.12               51,214
  1419 HUMAN HEALTH     HKD    1.01     1.06     1.01               84,000
                               1.01     1.00     1.00               84,280
  1420 CHUAN HOLDING    HKD    0.052    0.058    0.053             940,000
                               0.053    0.053    0.053              49,820
  1421 KINGBO STRIKE    HKD    0.40     0.41      -                 50,000
                               0.40     0.40      -                 20,000
  1425 JUSTIN ALLEN H   HKD    0.57     0.59     0.59            3,915,000
                               0.59     0.57     0.56            2,241,300
  1426 SPRING REIT      HKD    1.93     1.95     1.96               43,000
                               1.95     1.92     1.93               83,810
  1427 CH TIANBAO GP    HKD    0.208    0.207    0.207               2,000
                               0.207    0.19     0.207                 414
  1428 BRIGHT SMART     HKD    1.70     1.54     1.66           25,648,088
                               1.54     1.53     1.50           39,667,216
  1429 SKYMISSION GP    HKD    0.036    0.037     -                      -
                               0.036    0.033     -                      -
  1431 YST DAIRY        HKD    0.092    0.101    0.101               2,000
                               0.101    0.094    0.101                 202
  1432 CHINA SHENGMU    HKD    0.199    0.193    0.198              71,000
                               0.198    0.191    0.198              14,058
  1433 CIRTEK HLDGS     HKD    0.039    0.042     -                      -
                               0.039    0.039     -                      -
  1439 MOBILE INTERNET  HKD TRADING SUSPENDED
  1440 STAR SHINE HLDG  HKD    3.54     3.55     3.65              700,000
                               3.55     3.52     3.50            2,496,550
  1442 INFINITY L&T     HKD    0.34     0.355    0.355           3,615,000
                               0.355    0.335    0.33            1,233,900
  1443 FULUM GP HLDG    HKD    0.204    0.219     -                      -
                               0.204    0.192     -                      -
  1446 HUNGFOOKTONG     HKD    0.16     0.175    0.175              24,000
                               0.175    0.174    0.166               4,040
  1447 SFK              HKD    0.63     0.66     0.65              122,000
                               0.65     0.65     0.64               78,300
  1448 FU SHOU YUAN     HKD    4.98     5.06     5.07            3,915,299
                               5.06     5.05     5.00           19,731,530
  1449 LEADER EDU       HKD    0.345    0.33     0.345           2,826,000
                               0.33     0.32     0.33              951,800
  1450 BE FRIENDS HLDG  HKD    1.35     1.48     1.52            4,410,000
                               1.48     1.43     1.40            6,392,720
  1451 MS GROUP HLDGS   HKD    0.98     1.00      -                      -
                               0.98     0.93      -                      -
  1452 DENOX ENV        HKD    0.084    0.084    0.084              14,000
                               0.084    0.081    0.084               1,176
  1455 FOURACE IND GP   HKD    0.178    0.18      -                      -
                               0.178    0.175     -                      -
  1456 GUOLIAN SEC      HKD    3.22     3.14     3.22            2,452,500
                               3.14     3.11     3.11            7,737,105
  1458 ZHOU HEI YA      HKD    1.78     1.80     1.80            7,122,000
                               1.80     1.79     1.77           12,745,957
  1459 JUJIANG CONS     HKD    0.345    0.345    0.355              12,000
                               0.35      -       0.345               4,160
  1460 ICO GROUP        HKD    0.195    0.193    0.173               8,400
                               0.177    0.177    0.173               1,453
  1461 ZHONGTAIFUTURES  HKD    0.54     0.54     0.54              204,000
                               0.54     0.52     0.52              108,290
  1463 C-LINK SQ        HKD    1.49     1.51     1.52               12,000
                               1.51     1.39     1.31               17,360
  1466 AFFLUENTPARTNER  HKD    0.62     0.60     0.60              128,000
                               0.60     0.58     0.58               75,840
  1468 KINGKEY FIN INT  HKD    0.069    0.066    0.07          776,290,000
                               0.066    0.065    0.065          51,953,250
  1469 GET NICE FIN     HKD    0.63     0.64      -                      -
                               0.63     0.63      -                      -
  1470 PROSPER ONE      HKD    0.049    0.046    0.039              40,000
                               0.04     0.04     0.038               1,548
  1472 SANG HING HLDGS  HKD    0.063    0.063     -                      -
                               0.063    0.059     -                      -
  1473 PANGAEA CONNECT  HKD    0.182    0.193    0.193             580,000
                               0.193    0.183    0.182             107,720
  1475 NISSIN FOODS     HKD    5.00     4.97     5.02              470,024
                               4.97     4.94     4.94            2,335,939
  1476 HENGTOU SEC      HKD    1.98     2.05     1.90              214,000
                               1.85     1.85     1.85              406,150
  1477 OCUMENSION-B     HKD    5.72     5.90     5.91              332,947
                               5.89     5.83     5.64            1,927,937
  1478 Q TECH           HKD    3.14     3.42     3.42            5,920,000
                               3.42     3.40     3.17           19,765,970
  1480 YAN TAT GROUP    HKD    1.10     1.14      -                      -
                               1.10     1.10      -                      -
  1481 SMART GLOBE      HKD    0.46     0.46     0.46              530,000
                               0.44     0.45     0.425             237,350
  1483 NET-A-GO TECH    HKD    1.15     1.12      -                      -
                               1.12     1.07      -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.40     0.455     -                      -
                               0.40     0.40      -                      -
  1488 BEST FOOD HLDG   HKD    0.86     0.97     0.88               14,000
                               0.88     0.77     0.86               12,220
  1489 GC CONSTRUCTION  HKD    0.485    0.495    0.485               5,000
                               0.485    0.485    0.485               2,425
  1490 CHESHI TECH      HKD    0.15     0.15      -                      -
                               0.15     0.138     -                      -
  1495 JIYI HOLDINGS    HKD TRADING SUSPENDED
  1496 AP RENTALS       HKD    0.138    0.143     -                      -
                               0.139    0.139     -                      -
  1497 YAN PALACE       HKD    8.95     9.00     9.32              300,000
                               9.00     8.93     8.63            2,653,920
  1498 PURAPHARM        HKD    0.79     0.81     0.81               20,500
                               0.81     0.79     0.81               16,605
  1499 OKG TECH         HKD    0.265    0.265    0.265             270,000
                               0.26     0.26     0.26               71,350
  1500 INCON            HKD    0.086    0.099     -                      -
                               0.086    0.079     -                      -
  1501 INT MEDICAL      HKD   27.65    27.45    27.45                4,000
                              27.45    26.85    27.45              109,800
  1502 FIN STREET PPT   HKD    2.29     2.26     2.23              125,000
                               2.23     2.23     2.22              277,600
  1503 CMC REIT         HKD    1.07     1.08     1.08              231,000
                               1.06     1.06     1.06              247,370
  1508 CHINA RE         HKD    0.53     0.54     0.54            5,640,000
                               0.54     0.53     0.52            2,996,870
  1513 LIVZON PHARMA    HKD   25.40    25.25    25.50              448,200
                              25.20    25.20    25.10           11,336,830
  1515 CR MEDICAL       HKD    3.89     3.88     3.91            2,341,500
                               3.85     3.85     3.84            9,042,749
  1516 SUNAC SERVICES   HKD    1.80     1.83     1.85            5,876,834
                               1.81     1.81     1.80           10,698,162
  1518 NC HEALTHCARE    HKD    0.87     0.87      -                      -
                               0.87     0.80      -                      -
  1519 J&T EXPRESS-W    HKD   11.00    10.58    11.00           14,963,200
                              10.50    10.50    10.50          170,053,768
  1520 VIRTUAL MIND     HKD    0.124    0.124    0.124           3,108,000
                               0.124    0.116    0.111             364,188
  1521 FRONTAGE         HKD    1.43     1.42     1.44              262,504
                               1.42     1.40     1.40              369,895
  1522 BII TRANS TECH   HKD    0.255    0.255    0.25            1,336,000
                               0.25     0.25     0.248             332,744
  1523 PLOVER BAY TECH  HKD    2.68     2.72     2.74              464,652
                               2.70     2.70     2.69            1,256,107
  1525 GENCH EDU        HKD    3.40     3.45     3.40                1,000
                               3.40     3.30     3.40                3,400
  1526 RICI HEALTH      HKD    1.02     1.05     1.05               72,000
                               1.02     1.01     1.01               73,310
  1527 TENGY ENV        HKD    0.80     0.99      -                      -
                               0.80     0.76      -                      -
  1528 RS MACALLINE     HKD    1.64     1.63     1.68              987,400
                               1.63     1.61     1.57            1,596,786
  1529 YUES INTL HLDG   HKD    0.125    0.126    0.128              60,000
                               0.124    0.123    0.124               7,480
  1530 3SBIO            HKD    6.27     6.05     6.27           13,275,500
                               6.04     6.04     6.00           80,739,572
  1532 CHINA PARTYTIME  HKD    0.083    0.083    0.083              54,000
                               0.083    0.08     0.083               4,383
  1536 YUK WING GP      HKD    0.087    0.092     -                      -
                               0.087    0.076     -                      -
  1538 ZHONG AO HOME    HKD    0.35     0.35     0.35               12,000
                               0.345    0.305    0.345               4,190
  1539 UNITY GP HLDGS   HKD    0.385    0.445    0.455           6,184,000
                               0.45     0.44     0.34            2,285,180
  1540 LEFTFIELD PRINT  HKD    0.46     0.465    0.465             120,275
                               0.465    0.46     0.465              55,921
  1541 IMMUNEONCO-B     HKD   15.40    14.68    16.00              133,800
                              14.68    14.62    14.30            1,996,444
  1542 TAIZHOU WATER    HKD    2.66     2.78      -                      -
                               2.66      -        -                      -
  1543 JOIN-SHARE       HKD    0.75     0.75      -                      -
                               0.75     0.58      -                      -
  1545 DESIGN CAPITAL   HKD    0.075    0.075     -                      -
                               0.075    0.071     -                      -
  1546 THELLOY DEV      HKD    0.067    0.069     -                      -
                               0.067    0.058     -                      -
  1547 IBI GROUP HLDGS  HKD    0.248    0.248     -                      -
                               0.248     -        -                      -
  1548 GENSCRIPT BIO    HKD   13.22    13.06    13.44            8,970,000
                              13.06    13.04    12.84          117,073,232
  1549 EVER HARVEST GP  HKD    0.076    0.088    0.088             256,000
                               0.088    0.076    0.083              21,832
  1551 GRCB             HKD    1.51     1.51     1.51               29,000
                               1.51     1.49     1.51               43,790
  1552 BHCC HOLDING     HKD    0.145    0.162    0.16               75,000
                               0.14     0.135    0.14               10,630
  1553 MAIKE TUBE       HKD    1.20     1.29     1.20                2,000
                               1.20     1.17     1.20                2,400
  1555 MIE HOLDINGS     HKD    0.034    0.035    0.032             170,000
                               0.032    0.032    0.031               5,356
  1556 CHINNEY KW       HKD    0.28     0.285    0.285             760,000
                               0.275    0.27     0.275             216,550
  1557 K.H. GP HLDGS    HKD    0.55     0.62      -                      -
                               0.55      -        -                      -
  1558 HEC CJ PHARM     HKD   12.00    12.54    12.64            5,325,600
                              12.54    12.46    12.06           66,339,222
  1559 KWAN ON HLDGS    HKD    0.169    0.177     -                      -
                               0.169    0.145     -                      -
  1560 STAR GROUP CO    HKD    0.189    0.199    0.184             116,000
                               0.185    0.185    0.184              21,344
  1561 PAN ASIA DATA H  HKD    0.155    0.155    0.17              140,000
                               0.155    0.153    0.155              22,188
  1563 ALLI INTL ED LE  HKD    0.43     0.415    0.435          33,667,000
                               0.41     0.41     0.41           14,027,475
  1565 VIRSCEND EDU     HKD    0.167    0.167    0.166             471,000
                               0.163    0.163    0.162              77,047
  1566 CA CULTURAL      HKD    0.037    0.033    0.039             491,000
                               0.032    0.032    0.031              16,382
  1568 SUNDART HLDGS    HKD    0.335    0.34     0.34              572,000
                               0.335    0.335    0.335             193,020
  1569 MINSHENG EDU     HKD    0.27     0.25     0.275          19,974,000
                               0.244    0.244    0.236           5,001,934
  1570 WEIYE HOLDINGS   HKD    3.20     3.40      -                      -
                               3.20      -        -                      -
  1571 XIN POINT HOLD   HKD    3.23     3.32     3.37            1,235,000
                               3.32     3.31     3.20            4,064,310
  1572 CHINA ART FIN    HKD    0.128    0.13     0.135              28,000
                               0.13     0.125    0.135               3,780
  1575 MORRIS HOME      HKD    0.15      -        -                      -
                               0.15     0.141     -                      -
  1576 QILU EXPRESSWAY  HKD    2.06     2.07     2.06               44,000
                               2.06     2.05     2.05               90,580
  1577 HUIXIN CREDIT    HKD    0.51     0.70      -                      -
                               0.51     0.50      -                      -
  1578 BANK OF TIANJIN  HKD    1.82     1.82      -                      -
                               1.82     1.78      -                      -
  1579 YIHAI INTL       HKD   14.84    15.06    15.20            3,368,000
                              15.06    15.00    14.78           50,443,427
  1580 DA SEN HLDGS     HKD    0.146    0.146    0.149              30,000
                               0.146    0.14     0.149               4,470
  1581 PROGRESSIVE P    HKD    0.119     -        -                      -
                               0.119    0.102     -                      -
  1582 CR CONSTRUCTION  HKD    0.435    0.425    0.45               90,000
                               0.425    0.42     0.42               38,962
  1583 QINQIN FOODS     HKD    0.78     0.77     0.77                3,000
                               0.77     0.68     0.71                2,190
  1585 YADEA            HKD   12.34    12.98    13.08            8,384,775
                              12.98    12.96    12.48          107,050,968
  1586 LEON INSPECTION  HKD    1.45     1.56     1.60              560,000
                               1.54     1.54     1.42              854,120
  1587 SHINEROAD INTL   HKD    0.50     0.47     0.49              220,000
                               0.47     0.465    0.47              107,520
  1588 CHANJET          HKD    3.60     3.56     3.58                8,600
                               3.43     3.43     3.43               30,406
  1591 SHUN WO GROUP    HKD    0.023    0.024    0.024             580,000
                               0.024    0.022    0.022              12,860
  1592 ANCHORSTONE      HKD    0.051    0.051     -                      -
                               0.051    0.044     -                      -
  1593 CHEN LIN EDU     HKD    1.52     1.51     1.53              620,000
                               1.51     1.47     1.40              917,580
  1596 YICHEN IND       HKD    3.77     3.78     3.77               50,000
                               3.77     3.46     3.76              188,390
  1597 NATURE ENERGY T  HKD    6.30     6.30      -                      -
                               6.30      -        -                      -
  1598 21CENTURY EDU    HKD    0.229    0.198    0.228           7,557,000
                               0.198    0.196    0.196           1,531,308
  1599 UCD              HKD    1.91     1.93     1.92              157,000
                               1.91     1.91     1.91              301,420
  1600 TIAN LUN GAS     HKD    4.84     4.89     5.02            1,097,500
                               4.89     4.82     4.78            5,331,205
  1601 ZGC TEC LEASING  HKD    0.68     0.69     0.70              142,000
                               0.69     0.68     0.68               99,340
  1606 CDB LEASING      HKD    2.06     2.06     2.08            3,710,000
                               2.06     2.03     2.02            7,594,840
  1608 VPOWER GROUP     HKD TRADING SUSPENDED
  1610 COFCO JOYCOME    HKD    1.92     1.86     1.89           38,854,170
                               1.86     1.85     1.81           72,003,610
  1611 SINOHOPE TECH    HKD    3.18     3.14     3.16              624,200
                               3.10     3.10     3.06            1,941,570
  1612 VINCENT MED      HKD    0.415    0.395    0.395             280,000
                               0.395    0.385    0.395             110,600
  1613 SYNERTONE        HKD    0.63     0.70      -                      -
                               0.63     0.63      -                      -
  1615 AB BUILDERS      HKD    0.34     0.33      -                      -
                               0.33     0.315     -                      -
  1616 A METAVERSE      HKD    0.02     0.023    0.024         211,166,000
                               0.023    0.022    0.02            4,676,446
  1617 NANFANG COMM     HKD    0.095    0.095    0.104             180,000
                               0.095    0.09     0.09               16,616
  1618 MCC              HKD    1.54     1.55     1.57           28,423,038
                               1.54     1.54     1.53           43,920,217
  1620 CINESE INTL      HKD    0.062    0.072    0.072              90,000
                               0.07     0.061    0.061               5,900
  1621 VICO INTL HLDGS  HKD    0.073    0.07     0.077          14,704,000
                               0.07     0.068    0.065           1,000,752
  1622 REDCO GROUP      HKD TRADING SUSPENDED
  1623 HILONG           HKD TRADING SUSPENDED
  1626 JIA YAO HLDGS    HKD    3.97     3.90     4.01              633,000
                               3.84     3.84     3.83            2,453,200
  1627 ABLE ENG HLDGS   HKD    0.385    0.405     -                      -
                               0.39     0.39      -                      -
  1628 YUZHOU GROUP     HKD    0.06     0.059    0.058             384,134
                               0.056    0.056    0.055              21,870
  1629 CHAMP ALLI INTL  HKD    0.155    0.16      -                      -
                               0.155    0.141     -                      -
  1630 KIN SHING HLDGS  HKD    0.031    0.031     -                      -
                               0.031    0.027     -                      -
  1631 REF HOLDINGS     HKD    0.325    0.345     -                      -
                               0.325    0.315     -                      -
  1632 MSCTECH          HKD    0.165    0.165     -                      -
                               0.165     -        -                      -
  1633 SHEUNG YUE GP    HKD    0.10     0.112     -                      -
                               0.10     0.10      -                      -
  1635 DZUG             HKD    1.22     1.21     1.22              197,000
                               1.20     1.20     1.20              237,830
  1636 CMRU             HKD TRADING SUSPENDED
  1637 SH GROUP HLDG    HKD    0.098    0.12      -                      -
                               0.098    0.098     -                      -
  1638 KAISA GROUP      HKD    0.092    0.09     0.092             691,000
                               0.088    0.088    0.085              61,440
  1640 RUICHENG CHINA   HKD    0.50     0.55     0.55            2,134,000
                               0.55     0.475    0.50            1,173,000
  1643 MODERN CHI MED   HKD    0.325    0.32     0.33               24,000
                               0.32     0.315    0.32                7,785
  1645 HAINA INTEL      HKD    1.14     1.16     1.15            1,124,000
                               1.12     1.12     1.11            1,278,640
  1647 GRANDSHORES      HKD    0.079    0.083    0.086           6,185,000
                               0.083    0.08     0.079             522,010
  1650 HYGIEIA GROUP    HKD    0.089    0.093    0.095           3,104,000
                               0.091    0.091    0.088             288,408
  1651 TSUGAMI CHINA    HKD    9.00     9.10     9.15               10,980
                               9.05     9.00     9.00               99,521
  1652 FUSEN PHARM      HKD    0.90     0.96     0.95               23,000
                               0.90     0.71     0.90               21,570
  1653 MOS HOUSE        HKD    0.325    0.36      -                      -
                               0.325    0.295     -                      -
  1655 OKURA HOLDINGS   HKD    0.365    0.375    0.365             125,000
                               0.365    0.365    0.365              45,625
  1656 ISDN HOLDINGS    HKD    2.36      -        -                      -
                               2.36      -        -                      -
  1657 SG GROUP HLDGS   HKD    6.70     6.70     7.00               28,000
                               6.40     6.40     6.40              190,570
  1658 PSBC             HKD    3.97     4.07     4.08           42,587,969
                               4.06     4.06     3.97          172,314,803
  1660 ZHAOBANGJI LIFE  HKD    0.228    0.225    0.223           5,952,000
                               0.218    0.216    0.204           1,268,400
  1661 WISDOM SPORTS    HKD    0.164    0.171    0.172           4,659,000
                               0.168    0.166    0.158             770,746
  1662 YEE HOP HLDGS    HKD    1.54     1.54     1.59              116,000
                               1.53     1.51     1.51              179,080
  1663 S HARBOURHOLD    HKD    0.12     0.125     -                      -
                               0.12     0.115     -                      -
  1665 PENTAMASTER      HKD    0.80     0.83     0.81                6,104
                               0.81     0.81     0.81                4,946
  1666 TONG REN TANG    HKD    5.01     5.01     5.10              588,000
                               5.01     4.98     4.97            2,956,384
  1667 DIMMI LIFE HLDG  HKD    0.325    0.36      -                      -
                               0.325    0.30      -                      -
  1668 CHINASOUTHCITY   HKD    0.141    0.141    0.145          16,718,000
                               0.141    0.14     0.139           2,359,196
  1669 GIC GROUP        HKD    0.55     0.55     0.55               82,000
                               0.55     0.53     0.51               42,400
  1671 TIANBAO ENERGY   HKD    0.495    0.50      -                      -
                               0.495    0.435     -                      -
  1672 ASCLETIS-B       HKD    1.40     1.38     1.42              753,500
                               1.38     1.36     1.33            1,029,870
  1673 HUAZHANG TECH    HKD    0.25     0.285     -                      -
                               0.25     0.064     -                      -
  1675 ASIAINFO TECH    HKD    7.35     7.46     7.53            1,510,400
                               7.46     7.44     7.26           11,279,822
  1676 GAODI HOLDINGS   HKD    1.61     1.64     1.65            2,044,000
                               1.62     1.61     1.59            3,293,760
  1679 RISECOMM GP      HKD    0.55     0.54     0.55               15,000
                               0.54     0.51     0.50                7,950
  1680 MACAU LEGEND     HKD    0.18     0.198    0.18                2,000
                               0.18     0.18     0.18                  360
  1681 CONSUN PHARMA    HKD    5.64     5.73     5.73              589,600
                               5.73     5.61     5.57            3,329,382
  1682 HP LIVING TECH   HKD    0.059    0.069     -                      -
                               0.059    0.059     -                      -
  1683 HOPE LIFE INT    HKD    0.082    0.08     0.08               80,000
                               0.08     0.073    0.074               6,224
  1685 BOER POWER       HKD    0.186    0.19     0.192              21,000
                               0.189    0.167    0.189               3,975
  1686 SUNEVISION       HKD    2.56     2.53     2.57              434,032
                               2.52     2.52     2.51            1,101,029
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    0.98     1.01     1.00              388,000
                               1.00     0.96     0.96              381,120
  1690 LAP KEI ENGRG    HKD    0.072    0.075    0.073           1,910,000
                               0.073    0.072    0.072             138,530
  1691 JS GLOBAL LIFE   HKD    1.41     1.38     1.42            5,622,500
                               1.37     1.37     1.34            7,743,162
  1692 TOWNRAY HLDGS    HKD    2.83     2.86     2.86              124,000
                               2.86     2.80     2.74              348,140
  1693 BGMC             HKD    0.067    0.066     -                      -
                               0.066    0.048     -                      -
  1695 S&P INTL HLDG    HKD    0.06     0.063     -                      -
                               0.06     0.057     -                      -
  1696 SISRAM MED       HKD    3.54     3.53     3.61              343,320
                               3.52     3.52     3.51            1,218,086
  1697 SDITC            HKD    0.30     0.31      -                      -
                               0.30     0.285     -                      -
  1698 TME-SW           HKD   45.55    47.50    47.95               78,600
                              47.50    47.00    45.90            3,712,435
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.135    0.135     -                      -
                               0.135    0.12      -                      -
  1702 DONGGUANG CHEM   HKD    2.00      -        -                      -
                               2.00     1.60      -                      -
  1703 WELIFE TECH      HKD TRADING SUSPENDED
  1705 B & S INTL HLDG  HKD    0.285    0.29     0.28                8,000
                               0.285    0.28     0.28                2,240
  1706 SHUANG YUN HLDG  HKD TRADING SUSPENDED
  1707 GEOTECH HLDGS    HKD    0.071    0.071     -                      -
                               0.071    0.056     -                      -
  1708 SAMPLE TECH      HKD TRADING SUSPENDED
  1709 DL HOLDINGS GP   HKD    4.51     4.39     4.52            1,725,000
                               4.38     4.38     4.35            7,636,835
  1710 TRIO IND ELEC    HKD TRADING SUSPENDED
  1711 ULFERTS          HKD    0.085    0.10     0.086             120,000
                               0.086    0.085    0.086              10,320
  1712 DRAGON MINING    HKD    1.65     1.72     1.75              100,400
                               1.72     1.68     1.65              169,664
  1713 SICHUAN EN INV   HKD    1.73     1.74     1.73               62,000
                               1.72     1.72     1.70              106,540
  1716 MOST KWAI CHUNG  HKD    0.36     0.38     0.365              30,000
                               0.36     0.36     0.35               10,850
  1717 AUSNUTRIA        HKD    2.37     2.33     2.41            1,313,000
                               2.31     2.30     2.28            3,039,400
  1718 WAN KEI GROUP    HKD    1.50     1.84     1.84            2,358,500
                               1.84     1.61     1.49            3,959,195
  1719 CIL GROUP        HKD    0.86     0.87     0.86            1,156,000
                               0.86     0.83     0.82              982,960
  1720 PUTIAN COMM      HKD    0.059    0.06      -                      -
                               0.059    0.053     -                      -
  1721 FSM HOLDINGS     HKD    0.40      -        -                      -
                               0.40     0.365     -                      -
  1722 KIN PANG HLDGS   HKD    0.095    0.094     -                      -
                               0.094    0.081     -                      -
  1723 HK ASIA HLDGS    HKD    0.325    0.33     0.33              178,000
                               0.32     0.315    0.32               58,160
  1725 USPACE TECH      HKD    1.87     1.84     1.88            1,225,400
                               1.82     1.82     1.80            2,237,554
  1726 HKE HOLDINGS     HKD    2.03     2.06     2.07              400,000
                               2.03     2.02     2.01              816,600
  1727 HEBEI CONS       HKD    0.55     0.54     0.55              456,500
                               0.54     0.53     0.52              241,030
  1728 ZHENGTONGAUTO    HKD    0.25     0.26      -                      -
                               0.25     0.25      -                      -
  1729 TIME INTERCON    HKD    1.92     1.90     1.97           13,380,000
                               1.90     1.89     1.86           25,528,060
  1730 LHN              HKD    1.99     1.99      -                  2,000
                               1.99     1.92      -                  3,980
  1731 PROSPEROUS IND   HKD    0.67     0.65     0.67              336,000
                               0.65     0.64     0.65              220,520
  1732 XIANGXING INT    HKD    0.149    0.159    0.162             740,000
                               0.151    0.144    0.141             112,040
  1733 E-COMMODITIES    HKD    1.73     1.72     1.73            3,282,200
                               1.72     1.71     1.70            5,627,315
  1735 CENTRAL NEW EGY  HKD    6.45     6.18     6.43            8,126,208
                               6.18     6.17     6.14           50,557,247
  1736 PARENTING NET    HKD    0.068    0.071    0.072              10,000
                               0.071    0.068    0.072                 720
  1737 A & S GROUP      HKD    0.097    0.102     -                      -
                               0.098    0.098     -                      -
  1738 FS ANTHRACITE    HKD    0.165    0.165     -                      -
                               0.165    0.156     -                      -
  1739 QEEKA HOME       HKD    0.34     0.30     0.30              947,500
                               0.30     0.29     0.29              274,880
  1740 VALUES CULTURAL  HKD    0.115    0.126     -                      -
                               0.115    0.101     -                      -
  1741 RI YING HLDGS    HKD    0.57     0.62     0.75            5,720,000
                               0.62     0.59     0.55            3,548,080
  1742 HPC HOLDINGS     HKD    0.044    0.041     -                 55,000
                               0.041    0.038     -                  2,365
  1745 LVJI TECH        HKD    0.45     0.45     0.455             408,000
                               0.45     0.445    0.45              184,450
  1746 MAN SHUN GP      HKD    0.135    0.15      -                      -
                               0.135     -        -                      -
  1747 HOME CONTROL     HKD    0.26     0.38      -                      -
                               0.26     0.26      -                      -
  1748 XIN YUAN ENT     HKD    3.95     3.95      -                      -
                               3.95      -        -                      -
  1749 SHANSHAN         HKD    0.79     0.73     0.80              191,000
                               0.73     0.72     0.72              140,220
  1750 REM GROUP HLDGS  HKD    0.03     0.03      -                      -
                               0.03     0.028     -                      -
  1751 KINGLAND GROUP   HKD    0.58     0.51     0.56              980,000
                               0.52     0.50     0.50              516,700
  1752 TOP EDUCATION    HKD    0.04     0.042    0.04               80,000
                               0.04     0.04     0.04                3,200
  1753 DUIBA            HKD    0.31     0.32     0.34            1,191,200
                               0.315    0.315    0.31              385,402
  1755 S-ENJOY SERVICE  HKD    2.41     2.53     2.55            1,422,000
                               2.53     2.49     2.39            3,526,410
  1756 C VOCATIONAL ED  HKD    0.69     0.69      -                      -
                               0.69     0.66      -                      -
  1757 AFFLUENT FDN     HKD    0.189    0.189     -                      -
                               0.189     -        -                      -
  1758 BOJUN EDU        HKD    0.173    0.195    0.18               38,000
                               0.182    0.182    0.17                6,764
  1759 SINO GAS HLDGS   HKD    0.47     0.63      -                      -
                               0.47     0.455     -                      -
  1760 INTRON TECH      HKD    1.93     1.98     2.00              224,000
                               1.97     1.95     1.91              438,950
  1761 BABYTREE GROUP   HKD TRADING SUSPENDED
  1762 WANKA ONLINE     HKD TRADING SUSPENDED
  1763 CIRC             HKD   10.36    10.60    10.54                5,800
                              10.22    10.20    10.22               60,508
  1765 XJ INTL HLDGS    HKD    0.231    0.229    0.234           9,936,000
                               0.229    0.228    0.227           2,284,324
  1766 CRRC             HKD    4.14     4.04     4.18           43,356,125
                               4.03     4.03     3.98          175,601,284
  1767 TS WONDERS       HKD    0.22     0.22      -                      -
                               0.22     0.21      -                      -
  1769 SCHOLAR EDU      HKD    4.25     4.10     4.35            2,799,000
                               4.10     4.09     4.07           11,652,450
  1771 SUNFONDA GP      HKD    0.64     0.70      -                      -
                               0.64     0.48      -                      -
  1772 GANFENGLITHIUM   HKD   27.35    27.65    27.95            5,279,800
                              27.65    27.60    27.00          145,383,492
  1773 TIANLI INT HLDG  HKD    4.42     4.40     4.43            2,493,000
                               4.40     4.38     4.29           10,876,020
  1775 BEXCELLENT GP    HKD    0.192    0.19      -                      -
                               0.19      -        -                      -
  1776 GF SEC           HKD    7.85     7.87     7.89            1,060,200
                               7.87     7.84     7.73            8,305,148
  1777 FANTASIA         HKD    0.031    0.03     0.031           5,910,000
                               0.031    0.027    0.026             167,862
  1778 COLOUR LIFE      HKD    0.19     0.20     0.199             235,000
                               0.195    0.193    0.192              45,931
  1780 B & D STRATEGIC  HKD    1.80     1.87     1.94              187,500
                               1.86     1.82     1.80              350,375
  1782 IB DIGITAL TECH  HKD    4.27     4.28     4.28              375,000
                               4.28     4.20     4.16            1,588,050
  1783 ENVISION GR-1K   HKD    3.60     3.64     3.67              639,000
                               3.64     3.63     3.59            2,325,530
  1785 CHENGDU EXPWAY   HKD    2.11     2.14     2.14               57,000
                               2.14     2.13     2.11              121,290
  1786 CRCCE            HKD    0.70     0.71     0.71              137,500
                               0.69     0.69     0.69               95,110
  1787 SD GOLD          HKD   19.12    18.96    19.72           22,109,098
                              18.94    18.94    18.68          425,291,389
  1788 GUOTAI JUNAN I   HKD    0.54     0.54     0.54            1,591,174
                               0.54     0.53     0.53              851,404
  1789 AK MEDICAL       HKD    5.41     5.28     5.43            1,480,000
                               5.28     5.26     5.24            7,837,140
  1790 TIL ENVIRO       HKD    0.56     0.56      -                      -
                               0.56      -        -                      -
  1792 CMON             HKD    0.03     0.032     -                      -
                               0.03     0.03      -                      -
  1793 WECON HOLDINGS   HKD    0.158    0.16     0.16               16,000
                               0.16     0.152    0.158               2,568
  1795 YADONG GROUP     HKD    2.50     2.61     2.50               66,000
                               2.49     2.18     2.49              164,940
  1796 YIELD GO HLDGS   HKD    4.25     4.22     4.25              238,000
                               4.22     4.10     4.00              986,000
  1797 EAST BUY         HKD   17.10    16.34    17.68           25,708,000
                              16.34    16.32    15.98          425,800,834
  1798 DATANG RENEW     HKD    1.60     1.70     1.71           27,191,000
                               1.70     1.69     1.59           45,310,050
  1799 XINTE ENERGY     HKD   10.12    10.12    10.26            1,520,400
                              10.12    10.02    10.00           15,369,536
  1800 CHINA COMM CONS  HKD    3.99     3.97     4.05           14,792,975
                               3.97     3.96     3.96           58,936,685
  1801 INNOVENT BIO     HKD   38.05    37.50    38.20            5,468,693
                              37.50    37.45    36.80          204,278,168
  1802 WENYE GROUP      HKD    0.07     0.069    0.073          13,862,000
                               0.069    0.063    0.06              936,720
  1803 BJ SPORTS & ENT  HKD    0.11     0.109    0.10                7,500
                               0.096    0.10     0.096                 740
  1808 ENTERPRISE DEV   HKD    2.17     2.16     2.16              176,000
                               2.16     2.07     2.07              367,360
  1809 PRINX CHENGSHAN  HKD    7.06     6.97     7.08              161,000
                               6.95     6.93     6.95            1,120,485
* 1810 XIAOMI-W         HKD   15.98    16.02    16.28          135,392,416
                              16.00    16.00    15.84        2,175,610,380
  1811 CGN NEW ENERGY   HKD    2.08     2.16     2.16           16,386,000
                               2.16     2.15     2.09           34,949,710
  1812 CHENMING PAPER   HKD    1.78     1.74     1.78            1,488,400
                               1.74     1.73     1.72            2,593,407
  1813 KWG GROUP        HKD    0.27     0.27     0.275           6,652,193
                               0.265    0.26     0.26            1,777,888
  1815 CSMALL           HKD    0.325    0.325    0.345           8,450,333
                               0.315    0.31     0.315           2,773,333
  1816 CGN POWER        HKD    2.44     2.47     2.48           73,596,601
                               2.47     2.46     2.42          181,609,713
  1817 MULSANNE GROUP   HKD    1.22     0.89     1.01              109,000
                               0.89     0.88     0.88              100,245
  1818 ZHAOJIN MINING   HKD   13.42    13.50    14.12           38,827,904
                              13.50    13.48    13.42          534,335,186
  1820 PM PACKAGING     HKD    6.32     6.32     6.32               13,000
                               6.32      -       6.31               82,060
  1821 ESR              HKD    8.43     8.55     8.55            7,100,669
                               8.55     8.53     8.34           60,228,802
  1822 CHINA WOOD INT   HKD    0.085    0.079    0.12          119,925,000
                               0.078    0.078    0.062           9,216,120
  1823 HUAYUEXPRESSWAY  HKD    0.93     0.99     0.96              284,000
                               0.95     0.91     0.91              267,280
  1825 STERLING GP      HKD    0.118    0.165    0.145              10,000
                               0.145    0.12     0.12                1,302
  1826 FDB HOLDINGS     HKD    0.045    0.045     -                      -
                               0.045    0.037     -                      -
  1827 MIRICOR          HKD    1.40     1.50      -                      -
                               1.40     1.33      -                      -
  1830 PERFECT MEDICAL  HKD    3.16     3.17     3.18              288,867
                               3.17     3.13     3.13              911,542
  1831 SHIFANG HLDG     HKD    0.077    0.074    0.067              18,750
                               0.069    0.067    0.067               1,238
  1832 SAI LEISURE      HKD    0.59     0.66      -                      -
                               0.60     0.60      -                      -
  1833 PA GOODDOCTOR    HKD   11.40    11.42    11.64            3,612,794
                              11.42    11.40    11.30           41,422,431
  1835 REALWAY CAPITAL  HKD    1.80      -        -                      -
                               1.80      -        -                      -
  1836 STELLA HOLDINGS  HKD   13.14    12.98    13.12            1,176,444
                              12.98    12.90    12.82           15,323,420
  1837 NATURAL FOOD IH  HKD    0.51     0.51     0.51            1,738,000
                               0.51     0.495    0.495             869,190
  1839 CIMC VEHICLES    HKD    7.36     7.37     7.37              553,000
                               7.36     7.36     7.35            4,069,090
  1841 A.PLUS GROUP     HKD    0.19      -        -                      -
                               0.19     0.164     -                      -
  1842 GROWN UP GROUP   HKD    0.085    0.09     0.085             488,000
                               0.085    0.085    0.085              41,480
  1843 SNACK EMPIRE     HKD    0.166    0.19     0.167              53,340
                               0.18     0.165    0.164               8,873
  1845 WG ENV TECH      HKD    0.30     0.295     -                      -
                               0.295     -        -                      -
  1846 EUROEYES         HKD    4.65     4.70     4.65               35,000
                               4.65     4.61     4.60              162,300
  1847 GHPC             HKD    0.405    0.405     -                      -
                               0.405     -        -                      -
  1848 CALC             HKD    3.17     3.22     3.23              299,500
                               3.23     3.19     3.15              954,710
  1849 AM GROUP         HKD    0.09     0.096     -                 10,000
                               0.09     0.081     -                    870
  1850 HSC RESOURCES    HKD    0.68     0.68     0.68            9,960,500
                               0.68     0.67     0.61            6,546,715
  1851 GINGKO EDU       HKD    0.86     0.86      -                      -
                               0.86     0.79      -                      -
  1853 CHUNCHENG HEAT   HKD    1.45     1.52      -                      -
                               1.45     1.39      -                      -
  1854 CHINA WANTIAN    HKD    1.20     1.32     1.31            3,690,000
                               1.31     1.27     1.21            4,606,800
  1855 ZONQING LTD      HKD   30.70    30.10    30.55              170,000
                              30.10    28.95    28.95            5,083,700
  1856 ERNEST BOREL     HKD    1.95     2.00      -                      -
                               1.95      -        -                      -
  1857 CEB WATER        HKD    1.35     1.37     1.37              129,000
                               1.37     1.36     1.33              175,010
  1858 CHUNLI MEDICAL   HKD   10.08    10.16    10.18              462,250
                              10.16    10.10     9.92            4,655,664
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    2.99     3.01     3.01              174,000
                               3.00     2.98     2.98              522,090
  1861 PRECIOUS DRAGON  HKD    1.85     1.84      -                      -
                               1.84     1.70      -                      -
  1862 JINGRUI HLDGS    HKD    0.025    0.027    0.025             511,000
                               0.024    0.024    0.024              12,726
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.037    0.034    0.036           4,584,000
                               0.034    0.033    0.033             158,220
  1866 CHINA XLX FERT   HKD    3.73     3.78     3.80            1,266,000
                               3.78     3.75     3.71            4,751,390
  1867 STD DEV GROUP    HKD    0.21     0.22     0.21               90,000
                               0.21     0.181    0.209              18,880
  1868 NEO-NEON         HKD    0.41     0.41     0.41                4,500
                               0.41     0.405    0.405               1,820
  1869 KAFELAKU COFFEE  HKD    0.242    0.245    0.248             640,000
                               0.241    0.24     0.241             156,310
  1870 ACME INTL HLDGS  HKD    1.99     1.94     1.98              127,500
                               1.94     1.92     1.89              243,900
  1871 CHINA ORIENTED   HKD    0.255    0.26     0.26              136,000
                               0.255    0.255    0.255              34,820
  1872 GUAN CHAO HLDGS  HKD    0.072    0.08      -                      -
                               0.072    0.072     -                      -
  1873 VIVA BIOTECH     HKD    0.495    0.495    0.495             671,000
                               0.495    0.49     0.485             329,637
  1875 TOT BIOPHARM-B   HKD    1.59     1.70     1.73               14,000
                               1.59     1.57     1.57               22,408
  1876 BUD APAC         HKD   10.94    10.86    11.00            8,365,417
                              10.84    10.84    10.70           90,560,552
  1877 JUNSHI BIO       HKD   11.24    10.70    11.24            1,522,600
                              10.66    10.66    10.66           16,577,810
  1878 SOUTHGOBI        HKD    4.74     4.71     4.81            1,962,200
                               4.69     4.69     4.57            9,181,465
  1880 CTG DUTY-FREE    HKD   74.90    72.55    75.10            1,900,700
                              72.50    72.50    72.40          139,435,123
  1881 REGAL REIT       HKD    0.435    0.465    0.47              278,483
                               0.465    0.44     0.44              123,377
  1882 HAITIAN INT'L    HKD   23.35    23.90    24.15              933,000
                              23.90    23.75    23.50           22,260,400
  1883 CITIC TELECOM    HKD    2.59     2.63     2.64            7,357,402
                               2.63     2.62     2.59           19,312,242
  1884 EPRINT GROUP     HKD    0.39     0.415    0.405             372,000
                               0.405    0.395    0.405             150,660
  1888 KB LAMINATES     HKD    6.20     6.25     6.36            3,347,000
                               6.25     6.23     6.18           20,918,870
  1889 SANAI HEALTH GP  HKD    0.034    0.033    0.036           4,907,500
                               0.033    0.032    0.03              151,285
  1890 CHINA KEPEI      HKD    1.51     1.54     1.54            1,870,000
                               1.54     1.51     1.48            2,825,780
  1891 HENG HUP         HKD    0.115    0.123    0.115              12,000
                               0.116    0.116    0.115               1,380
  1894 HANG YICK HLDGS  HKD    0.07     0.067    0.07            5,215,000
                               0.065    0.065    0.065             344,920
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    9.63     9.86     9.92            2,658,400
                               9.83     9.83     9.59           26,075,462
  1897 MILLIONHOPE IND  HKD    0.45     0.46      -                      -
                               0.45     0.45      -                      -
  1898 CHINA COAL       HKD    7.82     7.85     8.00           17,730,883
                               7.84     7.84     7.81          140,005,281
  1899 XINGDA INT'L     HKD    1.56     1.57     1.58              364,590
                               1.57     1.55     1.54              567,559
  1900 CHINA ITS        HKD    0.182    0.186    0.186               3,000
                               0.186    0.166    0.183                 555
  1901 FEIYANG GROUP    HKD    0.226    0.223    0.228           1,908,000
                               0.223    0.222    0.22              423,026
  1902 YINCHENG INTL    HKD TRADING SUSPENDED
  1903 JBB BUILDERS     HKD    0.46     0.50     0.48                4,000
                               0.48     0.435    0.47                1,900
  1905 HAITONG UT       HKD    0.96     1.02     1.02            3,028,000
                               1.02     1.00     0.95            2,988,020
  1906 BONNY HLDG       HKD    0.40     0.40     0.40            1,670,000
                               0.395    0.38     0.385             661,900
  1907 CHINA RISUN GP   HKD    3.06     3.09     3.09            4,174,000
                               3.09     3.07     3.04           12,811,200
  1908 C&D INTL GROUP   HKD   13.46    13.50    13.58            2,493,100
                              13.50    13.44    13.38           33,562,330
  1909 FIRE ROCK        HKD    0.144    0.141    0.144           2,098,000
                               0.141    0.138    0.137             292,844
  1910 SAMSONITE        HKD   30.00    29.35    29.75           10,513,384
                              29.30    29.30    28.80          308,236,545
  1911 CR HOLDINGS      HKD TRADING SUSPENDED
  1912 CONTEL           HKD    0.041    0.048    0.038              25,000
                               0.038    0.038    0.037                 945
  1913 PRADA            HKD   59.70    58.15    60.40            1,329,600
                              58.10    58.10    57.55           77,425,557
  1915 TAIHE M-FIN      HKD    0.46     0.46      -                      -
                               0.46     0.45      -                      -
  1916 JIANGXI BANK     HKD    0.83     0.80     0.83              618,500
                               0.79     0.77     0.79              508,385
  1917 DOUMOB           HKD    0.056    0.079    0.09            8,250,000
                               0.07     0.07     0.06              564,030
  1918 SUNAC            HKD    1.03     1.00     1.05           99,358,722
                               0.99     0.99     0.98           99,831,542
  1919 COSCO SHIP HOLD  HKD    8.64     8.71     8.70           24,403,534
                               8.70     8.70     8.59          211,377,398
  1920 HANDS FORM HLDG  HKD    0.34     0.34     0.345             108,000
                               0.34     0.31     0.30               35,870
  1921 DALIPAL HLDG     HKD    4.70     4.71     4.92              942,000
                               4.71     4.67     4.65            4,454,480
  1922 YINCHENG LS      HKD    1.95     1.97      -                      -
                               1.95     1.70      -                      -
  1925 KWUNGS HOLDINGS  HKD    1.23     1.23     1.24               36,000
                               1.23     1.22     1.22               44,060
  1927 JIUJIUWANG       HKD    0.143    0.15     0.15              575,000
                               0.15     0.145    0.145              84,535
  1928 SANDS CHINA LTD  HKD   22.35    22.35    22.60           15,101,493
                              22.35    22.30    22.00          337,382,785
  1929 CHOW TAI FOOK    HKD   11.90    12.20    12.28            8,704,159
                              12.16    12.16    11.94          105,838,721
  1930 SHINELONG        HKD    0.29     0.285    0.30            2,132,000
                               0.285    0.275    0.275             588,020
  1931 IVD MEDICAL      HKD    2.24     2.21     2.24               48,000
                               2.21     2.11     2.08              103,680
  1932 CPM GROUP        HKD    0.26     0.27      -                      -
                               0.26     0.26      -                      -
  1933 ONEFORCE HLDGS   HKD    0.18     0.18     0.177              24,000
                               0.177    0.177    0.177               4,248
  1935 JH EDUCATION     HKD    0.76     0.74     0.71               26,000
                               0.71     0.70     0.70               18,420
  1936 RITAMIX          HKD    0.54     0.56     0.58              596,000
                               0.54     0.54     0.54              336,960
  1937 JIACHEN HOLDING  HKD    0.23     0.239    0.255             480,000
                               0.232    0.232    0.222             116,665
  1938 CHU KONG PIPE    HKD    0.174    0.185    0.185             189,000
                               0.182    0.168    0.182              34,724
  1939 TOKYO CHUO       HKD    0.70     0.71     0.71               64,000
                               0.71     0.61     0.70               45,420
  1940 CGII HLDGS       HKD    0.51     0.52     0.52               84,000
                               0.52     0.47     0.51               43,060
  1941 YE XING GROUP    HKD    0.168    0.17      -                      -
                               0.168    0.161     -                      -
  1942 MOG DIGITECH     HKD    0.96     0.93     0.97           18,578,000
                               0.92     0.92     0.92           17,469,820
  1943 SILVER TIDE      HKD    0.80     0.80     0.79               10,000
                               0.79     0.72     0.79                7,900
  1945 ZERO2IPO         HKD    1.04     1.04     1.04               78,800
                               1.04     1.03     0.98               79,840
  1947 MEIHAO GROUP     HKD    0.355    0.34     0.345             180,000
                               0.325    0.32     0.315              59,575
  1948 UJU HOLDING      HKD    1.44     1.44      -                      -
                               1.44     1.11      -                      -
  1949 PLATT NERA       HKD    0.30     0.31     0.32              202,000
                               0.305    0.30     0.29               61,470
  1950 DIWANG IND H     HKD    0.138    0.147    0.148           1,468,800
                               0.148    0.132    0.133             203,747
  1951 JXR              HKD    2.55     2.57     2.59           11,407,500
                               2.57     2.56     2.53           29,227,750
  1952 EVEREST MED-B    HKD   25.70    26.00    26.20            2,779,500
                              25.90    25.90    25.10           71,571,861
  1953 RIMBACO          HKD    0.146    0.15     0.15               20,000
                               0.15     0.147    0.15                3,000
  1955 JOHNSON HLDGS    HKD    0.455    0.455    0.42               30,000
                               0.42     0.415    0.415              12,500
  1957 MBV INTL         HKD    0.55     0.60     0.64              335,000
                               0.58     0.57     0.55              189,775
  1958 BAIC MOTOR       HKD    2.26     2.30     2.32           18,189,000
                               2.29     2.29     2.27           41,774,729
  1959 CENT UNIT HLDG   HKD    0.175    0.195    0.172              28,000
                               0.175    0.175    0.172               4,816
  1960 TBKS HLDGS       HKD    0.245    0.236    0.238              20,000
                               0.236    0.139    0.236               4,750
  1961 INFINITIES TECH  HKD    1.07     1.08     1.12            2,308,000
                               1.08     1.05     1.00            2,438,160
  1962 EVERGREEN PG     HKD    0.475    0.49      -                  6,000
                               0.475    0.46      -                  2,850
  1963 BCQ              HKD    4.54     4.52     4.57            1,684,500
                               4.52     4.51     4.51            7,650,450
  1965 LANDSEA LIFE     HKD    0.172    0.19     0.19                1,000
                               0.19     0.17     0.19                  190
  1966 CHINA SCE GROUP  HKD    0.124    0.122    0.126           1,764,000
                               0.122    0.12     0.121             219,122
  1967 CONFIDENCE IN    HKD    0.28     0.28     0.285              10,400
                               0.28     0.255    0.28                2,962
  1968 HINGTEX HLDGS    HKD    0.189    0.188     -                      -
                               0.188    0.161     -                      -
  1969 CHINA CHUNLAI    HKD    4.85     4.86     4.92              676,000
                               4.85     4.80     4.79            3,257,580
  1970 IMAX CHINA       HKD    7.02     7.06     7.08              204,100
                               7.05     7.05     6.91            1,437,387
  1971 RSUN SER         HKD    0.435    0.43      -                      -
                               0.43     0.38      -                      -
  1972 SWIREPROPERTIES  HKD   15.58    15.54    15.86            2,955,004
                              15.54    15.52    15.44           45,981,499
  1973 TIAN TU CAPITAL  HKD    3.13      -       3.13              150,400
                               3.08     3.08     3.08              467,740
  1975 SUN HING PRINT   HKD    0.275    0.285    0.29               36,000
                               0.285    0.27     0.285              10,400
  1977 ANALOGUE HLDGS   HKD    1.07     1.06     1.08               66,000
                               1.05     1.05     1.04               69,960
  1978 LH GROUP         HKD    0.83     0.85     0.85               94,000
                               0.84     0.84     0.83               79,380
  1979 TEN PAO GROUP    HKD    1.18     1.18     1.18              184,000
                               1.17     1.16     1.16              214,440
  1980 TIANGE           HKD    0.445    0.455    0.45               66,000
                               0.45     0.45     0.44               29,440
  1981 CATHAY EDU       HKD    0.83     0.88     0.89            2,124,000
                               0.88     0.87     0.83            1,843,730
  1982 NAMESON HLDGS    HKD    0.54     0.58     0.58            7,974,000
                               0.58     0.56     0.53            4,420,820
  1983 LUZHOU BANK      HKD    2.15     2.15      -                      -
                               2.15     1.63      -                      -
  1985 MICROWARE        HKD    0.91     0.92      -                      -
                               0.91     0.90      -                      -
  1986 TSAKER NE        HKD    0.78     0.78     0.78               15,000
                               0.77     0.77     0.77               11,565
  1987 BENG SOON MACH   HKD    0.173    0.174    0.173             556,000
                               0.173    0.173    0.173              96,188
  1988 MINSHENG BANK    HKD    2.77     2.80     2.80            9,792,620
                               2.79     2.79     2.77           27,279,645
  1991 TA YANG GROUP    HKD TRADING SUSPENDED
  1992 FOSUN TOURISM    HKD    3.74     3.55     3.76            1,418,600
                               3.54     3.54     3.52            5,097,090
  1993 ASIARAY          HKD    0.81     0.87     0.88               17,500
                               0.87     0.68     0.84               14,655
  1995 CIFI ES SERVICE  HKD    1.38     1.44     1.46            8,878,800
                               1.43     1.43     1.40           12,652,884
  1996 RSUN PPT         HKD    0.053    0.053     -                      -
                               0.053    0.051     -                      -
  1997 WHARF REIC       HKD   24.80    25.20    25.50            1,907,025
                              25.20    25.15    24.95           47,942,884
  1999 MAN WAH HLDGS    HKD    5.69     5.72     5.78            4,454,440
                               5.72     5.67     5.57           25,396,310
  2000 SIM TECH         HKD    0.38     0.365    0.38              898,000
                               0.365    0.36     0.355             325,590
  2001 NEW HIGHER EDU   HKD    2.41     2.50     2.52              900,000
                               2.50     2.47     2.37            2,226,978
  2002 SUNSHINE PAPER   HKD    1.78     1.79     1.79              100,000
                               1.79     1.78     1.76              177,760
  2003 VCREDIT          HKD    2.20     2.32     2.32                9,600
                               2.32     2.26     2.24               21,724
  2005 SSY GROUP        HKD    4.96     4.98     4.99              932,000
                               4.96     4.96     4.89            4,619,240
  2007 COUNTRY GARDEN   HKD TRADING SUSPENDED
  2008 PHOENIX TV       HKD    1.88     1.87     1.87               48,000
                               1.87     1.84     1.82               89,420
  2009 BBMG             HKD    0.64     0.63     0.64            9,388,000
                               0.62     0.62     0.61            5,852,560
  2011 CHINA APEX GP    HKD TRADING SUSPENDED
  2012 SUNSHINE OIL     HKD    0.345    0.36     0.365              21,200
                               0.36     0.345    0.345               7,698
  2013 WEIMOB INC       HKD    1.48     1.43     1.51           28,473,000
                               1.43     1.42     1.42           41,362,589
  2015 LI AUTO-W        HKD  121.90   126.00   127.00            8,392,180
                             126.00   125.90   123.80        1,055,683,562
  2016 CZBANK           HKD    2.22     2.23     2.24            6,391,000
                               2.22     2.22     2.22           14,249,646
  2017 CHANHIGH         HKD    0.29     0.30      -                      -
                               0.29      -        -                      -
  2018 AAC TECH         HKD   26.45    25.45    26.80            6,389,277
                              25.40    25.40    25.20          164,409,132
  2019 DEXIN CHINA      HKD TRADING SUSPENDED
  2020 ANTA SPORTS      HKD   88.05    88.70    89.65            6,207,402
                              88.70    88.65    87.85          552,054,180
  2022 DIGIT HOLLYWOOD  HKD    0.04     0.05      -                      -
                               0.04     0.036     -                      -
  2023 CHINA LUDAO      HKD    1.15     1.15      -                  4,000
                               1.15     1.01      -                  4,600
  2025 RUIFENG POWER    HKD    1.86     1.92     2.28            2,766,000
                               1.90     1.88     1.80            5,312,900
  2028 JOLIMARK         HKD    0.091    0.11      -                      -
                               0.091    0.072     -                      -
  2030 CABBEEN          HKD    0.84     0.82     0.86               92,000
                               0.82     0.79     0.82               75,800
  2031 AUSUPREME        HKD    0.31     0.32      -                      -
                               0.31     0.295     -                      -
  2033 TIME WATCH       HKD    0.36     0.40     0.365              10,000
                               0.365    0.365    0.365               3,650
  2038 FIH              HKD    0.59     0.70     0.72           59,701,523
                               0.69     0.69     0.58           40,138,949
  2039 CIMC             HKD    6.86     6.85     6.98            2,584,660
                               6.85     6.76     6.73           17,656,426
  2048 E-HOUSE ENT      HKD    0.113    0.111    0.118             390,900
                               0.109    0.109    0.108              43,585
  2051 51 CREDIT CARD   HKD    0.118    0.121    0.122             190,000
                               0.121    0.118    0.12               22,820
  2057 ZTO EXPRESS-W    HKD  160.10   163.50   165.20            1,708,245
                             163.10   163.10   159.20          278,915,010
  2060 PUJIANG INTL     HKD TRADING SUSPENDED
  2066 SHENGJINGBANK    HKD    1.03     1.03     1.03                2,500
                               1.00     1.00     1.00                2,560
  2068 CHALIECO         HKD    1.93     1.95     2.01            4,260,000
                               1.93     1.93     1.93            8,377,620
  2076 BOSS ZHIPIN-W    HKD   75.10      -      76.75               18,500
                              76.75    75.20    74.90            1,399,655
  2078 PANASIALUM       HKD    0.085    0.09     0.096              73,000
                               0.09     0.08     0.081               6,420
  2080 AUX INTL         HKD    0.218    0.235     -                      -
                               0.218     -        -                      -
  2086 LEADWAY TECH     HKD    0.78     0.81      -                      -
                               0.78     0.67      -                      -
  2088 XIWANG PROPERTY  HKD    0.041    0.041     -                      -
                               0.041    0.037     -                      -
  2096 SIMCERE PHARMA   HKD    5.31     5.33     5.37            5,911,000
                               5.33     5.32     5.24           31,388,110
  2098 ZALL SMARTCOM    HKD    0.255    0.26     0.26              255,000
                               0.255    0.238    0.232              61,246
  2099 CHINAGOLDINTL    HKD   51.00    51.00    52.70            1,721,075
                              51.00    50.90    50.90           89,086,691
  2100 BAIOO            HKD    0.236    0.238    0.241             140,000
                               0.236    0.226    0.236              33,100
  2101 FULU HOLDINGS    HKD    2.09     2.06     2.09               26,000
                               2.06     1.96     1.90               52,015
  2102 TAK LEE MACH     HKD    0.132    0.142     -                      -
                               0.132    0.132     -                      -
  2105 LAEKNA-B         HKD    5.52     5.37     5.60            1,028,000
                               5.33     5.33     5.30            5,549,920
  2107 FIRST SERVICE    HKD    0.30     0.305    0.305             187,500
                               0.30     0.295    0.30               56,287
  2108 K2 F&B           HKD    0.205    0.205     -                      -
                               0.205    0.201     -                      -
  2110 TIAN CHENG HLDG  HKD    0.245    0.244     -                      -
                               0.244    0.199     -                      -
  2111 BEST PACIFIC     HKD    1.65     1.68     1.68              904,930
                               1.68     1.67     1.62            1,488,597
  2112 GRACE LIFE-TECH  HKD    0.212    0.215    0.232             752,000
                               0.215    0.209    0.161             152,002
  2113 CENTURY GP INTL  HKD    0.069    0.078     -                      -
                               0.069    0.069     -                      -
  2115 CM HI-TECH       HKD    0.165    0.173    0.173              30,000
                               0.173    0.166    0.173               5,190
  2116 JS INNOV         HKD    0.375    0.38     0.435              44,000
                               0.38     0.35     0.33               16,880
  2117 DATANG GROUP     HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.54     0.55     0.55              148,000
                               0.53     0.54     0.53               79,480
  2120 KN HOSPITAL      HKD   11.60    11.52    11.60                6,800
                              11.50    11.42    11.50               78,452
  2121 AINNOVATION      HKD    5.95     5.96     6.11            1,813,200
                               5.95     5.95     5.92           10,880,540
  2122 KIDSLAND INTL    HKD    0.051    0.057     -                      -
                               0.051    0.05      -                      -
  2125 STRAWBEAR ENT    HKD    0.425    0.44     0.435             230,000
                               0.435    0.425    0.42               98,445
  2126 JW THERAP-B      HKD    1.84     1.86     1.88              109,922
                               1.81     1.81     1.77              199,638
  2127 HUISEN INTL      HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    3.23     3.35     3.37           12,944,000
                               3.35     3.34     3.25           42,977,709
  2129 LEGION CONSO     HKD    0.104    0.103    0.105             290,000
                               0.10     0.10     0.10               29,420
  2130 CN LOGISTICS     HKD    5.86     5.87     5.95               89,000
                               5.81     5.81     5.81              522,950
  2131 NETJOY           HKD    0.55     0.54     0.55              286,000
                               0.54     0.52     0.50              146,890
  2132 LANDRICH HLDG    HKD    0.30     0.27     0.28              384,000
                               0.27     0.265    0.27              105,000
  2135 RAILYAESMED-NEW  HKD    0.248    0.23     0.238             448,000
                               0.23     0.207    0.202              98,586
  2136 LIFESTYLE CHI    HKD    0.64     0.64     0.64               39,000
                               0.64     0.62     0.60               24,940
  2137 BRII-B           HKD    0.98     1.04     1.05            3,036,000
                               1.04     1.03     0.98            3,098,405
  2138 EC HEALTHCARE    HKD    1.28     1.27     1.32            1,035,000
                               1.26     1.26     1.26            1,332,760
  2139 BANK OF GANSU    HKD    0.38     0.37     0.37              102,000
                               0.365    0.365    0.36               37,710
  2142 HBM HOLDINGS-B   HKD    1.26     1.25     1.27              564,000
                               1.24     1.24     1.21              699,460
  2145 CHICMAX          HKD   49.50    49.40    50.20            1,323,600
                              49.40    49.20    48.60           64,099,232
  2146 ROISERV          HKD    1.49     1.45     1.50            2,067,000
                               1.44     1.44     0.89            3,092,010
  2147 ZHENGWEI GROUP   HKD    0.275    0.28     0.28              548,000
                               0.28     0.275    0.27              150,280
  2148 VESYNC           HKD    4.98     4.97     5.00              305,952
                               4.97     4.92     4.91            1,520,661
  2149 BATELAB          HKD   24.80    25.20    25.95               14,400
                              25.00    24.70    24.65              360,160
  2150 NAYUKI           HKD    2.71     2.69     2.72            1,307,500
                               2.68     2.68     2.66            3,509,445
  2152 SUXIN SERVICES   HKD    5.85     5.57     5.50                1,500
                               5.50      -       5.50                8,250
  2153 TAT HONG EQUIP   HKD    1.08     1.10     1.09              270,000
                               1.08     1.06     1.08              293,440
  2155 MORIMATSU INTL   HKD    4.55     4.60     4.58            2,135,000
                               4.52     4.52     4.42            9,566,210
  2156 C&D PROPERTY     HKD    3.09     3.08     3.11              339,000
                               3.04     3.04     3.04            1,037,840
  2157 LEPU BIO-B       HKD    3.62     3.68     3.82            1,007,000
                               3.68     3.64     3.51            3,722,020
  2158 YIDU TECH        HKD    4.03     3.98     4.10            2,007,100
                               3.98     3.97     3.96            8,058,367
  2159 MEDIWELCOME      HKD    0.46     0.455    0.485              64,000
                               0.45     0.45     0.425              29,924
  2160 CARDIOFLOW-B     HKD    0.95     0.94     0.99            3,886,067
                               0.94     0.93     0.93            3,727,292
  2161 JBM HEALTHCARE   HKD    0.90     0.91     0.91              246,186
                               0.91     0.88     0.86              216,280
  2162 KEYMED BIO-B     HKD   32.65    32.40    32.95              531,000
                              32.10    32.10    31.65           17,015,625
  2163 BROAD HOMES      HKD    2.30     2.30     2.38               78,300
                               2.30     2.29     2.25              181,008
  2165 LING YUE SER GP  HKD    0.74     0.77     0.80                1,000
                               0.77     0.69     0.80                  800
  2166 SMART-CORE       HKD    1.30      -        -                      -
                               1.31     1.31      -                      -
  2167 TI CLOUD         HKD    2.30     2.37     2.48               31,000
                               2.37     2.19     2.16               67,746
  2168 KAISA PROSPER    HKD    1.62     1.59     1.57               48,250
                               1.57     1.57     1.52               74,762
  2169 CANGGANGRAILWAY  HKD    0.87     0.90     0.92            2,952,000
                               0.90     0.87     0.86            2,620,860
  2170 BASECARE-B       HKD    1.96     2.00     2.00               38,000
                               1.97     1.96     1.90               74,345
  2171 CARSGEN-B        HKD    6.14     6.10     6.20              293,000
                               6.10     5.98     5.99            1,775,290
  2172 MICROPORT NEURO  HKD    8.74     8.75     8.92              288,000
                               8.71     8.71     8.51            2,525,650
  2175 CH GENERAL EDU   HKD TRADING SUSPENDED
  2176 CCID CONSULTING  HKD    0.74     0.75     0.75              580,000
                               0.75     0.74     0.73              429,600
  2177 UNQ HOLDINGS     HKD    1.15     1.20     1.20                1,200
                               1.20     1.07     1.06                1,412
  2178 PETRO-KING       HKD    0.069    0.069     -                      -
                               0.069    0.065     -                      -
  2179 RECBIO-B         HKD    9.58    10.00      -                      -
                               9.58     9.58      -                      -
  2180 MANPOWER GRC     HKD    4.86      -        -                      -
                               4.86     4.60      -                      -
  2181 MABPHARM-B       HKD    0.445    0.52     0.45               50,000
                               0.45     0.43     0.45               22,500
  2182 TIAN CHANG GP    HKD    0.49     0.495     -                      -
                               0.49     0.41      -                      -
  2185 BIOHEART-B       HKD    2.29     2.39     2.30               14,300
                               2.30     2.30     2.29               32,849
  2186 LUYE PHARMA      HKD    2.82     2.79     2.84            4,825,500
                               2.79     2.78     2.78           13,516,557
  2187 ZHIXIN GP HLDG   HKD    0.98     0.97     0.98              388,000
                               0.97     0.96     0.96              376,500
  2188 TITANS ENERGY    HKD    0.31     0.31     0.31              116,000
                               0.31     0.305    0.305              35,700
  2189 KATO (HK) HLDGS  HKD    0.57     0.57     0.57               39,134
                               0.57     0.54     0.57               22,306
  2190 ZYLOXTB-B        HKD    9.56     9.69     9.60              101,500
                               9.59     9.50     9.36              964,410
  2191 SF REIT          HKD    2.34     2.34     2.34              727,000
                               2.34     2.33     2.33            1,698,980
  2192 MEDLIVE          HKD    8.32     8.32     8.58              559,934
                               8.30     8.30     8.20            4,724,762
  2193 MAN KING HOLD    HKD    0.30     0.295     -                      -
                               0.295    0.29      -                      -
  2195 UNITY ENT        HKD    0.141    0.14     0.143           1,085,000
                               0.14     0.131    0.13              147,010
  2196 FOSUN PHARMA     HKD   12.40    12.32    12.56            3,819,500
                              12.30    12.30    12.16           46,900,330
  2197 CLOVER BIO-B     HKD    0.395    0.375    0.40            1,847,500
                               0.375    0.37     0.375             705,575
  2198 CHINA SANJIANG   HKD    1.95     1.91     1.95            2,746,000
                               1.90     1.90     1.89            5,282,370
  2199 REGINA MIRACLE   HKD    2.25     2.24     2.25               70,000
                               2.21     2.21     2.21              155,530
  2202 CHINA VANKE      HKD    4.41     4.22     4.47           78,362,346
                               4.22     4.21     4.21          336,429,436
  2203 BRAINHOLE TECH   HKD    0.044    0.048    0.041              40,000
                               0.041    0.036    0.041               1,640
  2205 KANGQIAO SER     HKD    0.70     0.70      -                      -
                               0.70     0.69      -                      -
  2207 RONSHINE SERV    HKD    0.82     0.80     0.81               18,000
                               0.78     0.78     0.65               14,090
  2208 GOLDWIND         HKD    3.19     3.22     3.23            9,223,403
                               3.22     3.21     3.14           29,345,123
  2209 YESASIA HLDGS    HKD    0.84     0.83     0.82               14,000
                               0.82     0.80     0.80               11,370
  2210 BEIJING JIAYE    HKD    3.59     3.62     3.58              133,600
                               3.57     3.57     3.55              474,464
  2211 UNI HEALTH       HKD    0.058    0.06     0.061             107,400
                               0.057    0.057    0.056               6,299
  2212 FB MINING        HKD    0.224    0.246    0.23               18,000
                               0.23     0.203    0.23                3,992
  2215 DEXIN SER GROUP  HKD    1.98     1.97      -                      -
                               1.97      -        -                      -
  2216 BRONCUS-B        HKD    0.495    0.51     0.51              371,000
                               0.51     0.495    0.495             186,480
  2217 TAM JAI INTL     HKD    0.98     0.98     0.99            1,176,000
                               0.97     0.97     0.97            1,146,980
  2218 ANDRE JUICE      HKD    8.24     7.82     8.13            1,098,000
                               7.76     7.76     7.71            8,644,360
  2219 CHAOJU EYE CARE  HKD    3.92     3.89     3.92            1,142,500
                               3.85     3.85     3.83            4,424,383
  2221 NEW CONCEPTS     HKD    0.245    0.243    0.265             494,584
                               0.24     0.24     0.24              122,953
  2222 NVC INTL         HKD    1.04     1.17     1.06               51,500
                               1.06     1.06     1.06               54,235
  2223 CASABLANCA       HKD    0.375    0.375    0.37                2,000
                               0.37     0.37     0.37                  740
  2225 JINHAI MED TECH  HKD    4.03     4.00     4.04              835,000
                               3.99     3.83     3.67            3,342,250
  2226 HONWORLD GP      HKD    0.47     0.485    0.43                4,000
                               0.43     0.42     0.43                1,720
  2227 SOLIS HOLDINGS   HKD    0.101    0.101     -                      -
                               0.101    0.087     -                      -
  2230 MEDIALINK GROUP  HKD    0.183    0.184    0.184              50,000
                               0.184    0.179    0.184               9,200
  2231 JY GRANDMARK     HKD    0.93     1.01      -                      -
                               0.93     0.45      -                      -
  2232 CRYSTAL INTL     HKD    3.28     3.53     3.58            1,602,000
                               3.50     3.50     3.28            5,455,210
  2233 WESTCHINACEMENT  HKD    1.02     1.02     1.03           55,580,000
                               1.01     1.01     0.95           54,832,520
  2235 MICROTECH MED-B  HKD    4.10     4.11     4.11                  800
                               4.02     4.02     4.02                3,278
  2236 WISON ENGRG      HKD    0.243    0.235    0.238           1,845,000
                               0.235    0.228    0.229             436,065
  2237 CHINA GRAPHITE   HKD    0.435    0.435    0.435             850,000
                               0.43     0.42     0.415             359,900
  2238 GAC GROUP        HKD    3.22     3.43     3.47           55,368,475
                               3.42     3.42     3.28          187,862,516
  2239 SMIT             HKD TRADING SUSPENDED
  2245 LYGEND RESOURCE  HKD    6.11     6.82     6.95              507,200
                               6.82     6.75     6.08            3,343,426
  2246 GOGOX            HKD    0.285    0.275    0.29              973,600
                               0.275    0.27     0.27              273,758
  2250 B.DUCK SEMK      HKD    1.15     1.17     1.17              172,000
                               1.17     1.12     1.12              197,010
  2251 AIRDOC-B         HKD   17.06    16.30    17.06              338,200
                              16.30    16.14    15.80            5,488,908
  2252 MEDBOT-B         HKD   12.72    12.96    13.48            2,164,400
                              12.96    12.94    12.80           27,941,582
  2255 HAICHANG HLDG    HKD    0.71     0.74     0.74            4,155,000
                               0.74     0.73     0.72            3,020,960
  2256 ABBISKO-B        HKD    2.98     3.00     3.00            1,675,000
                               3.00     2.94     2.88            4,921,490
  2257 SIRNAOMICS-B     HKD    8.10     7.94     8.25            1,212,800
                               7.93     7.93     7.90            9,724,235
  2258 WATTS INT'L      HKD    0.17     0.20     0.156               6,000
                               0.19     0.19     0.156                 936
  2260 VANOV HOLDINGS   HKD    2.10     2.08     2.15              342,000
                               2.08     1.92     2.00              714,700
  2262 SLD GROUP        HKD    0.109    0.12     0.113          19,308,000
                               0.112    0.112    0.099           1,940,547
  2263 FU SHEK FIN      HKD    0.129    0.169    0.15            4,560,000
                               0.15     0.138    0.13              663,070
  2265 HC ENV TECH      HKD    0.69     0.68     0.70              335,000
                               0.68     0.64     0.63              223,700
  2266 LAI SI ENT       HKD    0.32     0.31     0.28               40,000
                               0.28     0.28     0.28               11,200
  2268 WUXI XDC         HKD   19.78    19.90    20.40            2,945,027
                              19.88    19.88    19.40           58,695,852
  2269 WUXI BIO         HKD   14.40    14.34    15.00           41,037,044
                              14.34    14.32    14.14          597,507,503
  2270 DESUN SERVICES   HKD    1.20     1.20      -                      -
                               1.20     1.09      -                      -
  2271 ZHONGAN SERVICE  HKD    0.57     0.57      -                      -
                               0.57     0.52      -                      -
  2273 GUSHENGTANG      HKD   44.60    43.40    44.60              370,500
                              43.40    43.35    43.30           16,189,485
  2276 CONANT OPTICAL   HKD    8.24     8.19     8.33            1,012,500
                               8.10     8.07     8.08            8,252,620
  2279 YONGHE MEDICAL   HKD    1.18     1.15     1.26              206,500
                               1.14     1.14     1.11              236,755
  2280 HC GROUP         HKD    0.229    0.217    0.229              20,500
                               0.217    0.205    0.20                4,573
  2281 XINGLU WATER     HKD    0.54     0.54     0.55            7,989,000
                               0.54     0.53     0.485           4,045,495
  2282 MGM CHINA        HKD   13.68    13.74    13.76            2,826,334
                              13.74    13.72    13.48           38,591,313
  2283 TK GROUP HLDG    HKD    1.50     1.50     1.51              469,000
                               1.50     1.48     1.49              701,600
  2285 CHERVON          HKD   20.70    19.94    21.20            1,095,000
                              19.90    19.70    19.48           22,163,368
  2286 CHEN XING        HKD    0.35     0.39      -                      -
                               0.35     0.27      -                      -
  2288 RYKADAN CAPITAL  HKD    0.156     -        -                      -
                               0.156    0.155     -                      -
  2289 CHARMACY PHAR    HKD   10.20      -        -                    500
                              10.30      -        -                  5,150
  2291 SCIENTECH        HKD   25.20    25.50    25.50               86,000
                              25.40    25.10    24.90            2,164,950
  2292 THING ON ENT     HKD    0.75      -        -                      -
                               0.75     0.72      -                      -
  2293 BAMBOOSHEALTH    HKD    0.66     0.66      -                      -
                               0.66     0.63      -                      -
  2295 MAXICITY         HKD    2.63     2.62      -                      -
                               2.62      -        -                      -
  2297 RAINMED-B        HKD    0.213    0.216    0.213               3,000
                               0.213    0.104    0.213                 639
  2298 COSMO LADY       HKD    0.243    0.243    0.245             742,000
                               0.24     0.24     0.24              181,189
  2299 BILLION IND      HKD    4.45     4.45      -                      -
                               4.45     4.28      -                      -
  2302 CNNC INT'L       HKD    1.88     1.95     1.95               98,000
                               1.88     1.88     1.80              183,800
  2306 YH ENT           HKD    0.66     0.66     0.66              747,000
                               0.66     0.63     0.61              472,050
  2307 KAM HING INT'L   HKD    0.199    0.20      -                      -
                               0.199    0.18      -                      -
  2309 ZO FUTURE GROUP  HKD    3.58     3.63     3.64            2,616,000
                               3.44     3.43     3.30            9,134,018
  2310 TIMES UNI GP     HKD    0.029    0.032     -                      -
                               0.029    0.027     -                      -
  2312 CH FIN LEASING   HKD    0.102    0.119     -                      -
                               0.102    0.096     -                      -
  2313 SHENZHOU INTL    HKD   71.65    75.00    75.25            4,649,291
                              75.00    74.95    71.40          345,444,785
  2314 LEE & MAN PAPER  HKD    2.53     2.55     2.58            3,035,000
                               2.54     2.54     2.52            7,720,070
  2315 BIOCYTOGEN-B     HKD    6.40     6.11     6.38              269,500
                               6.11     6.00     6.00            1,639,480
  2317 VEDAN INT'L      HKD    0.53     0.63      -                      -
                               0.53     0.49      -                      -
* 2318 PING AN          HKD   32.35    32.55    32.85           44,475,339
                              32.55    32.50    32.25        1,447,267,583
  2319 MENGNIU DAIRY    HKD   17.34    17.20    17.46           10,923,276
                              17.20    17.18    17.02          188,041,183
  2320 HOP FUNG GROUP   HKD    0.074     -        -                      -
                               0.074    0.062     -                      -
  2321 SWANGCHAICHUAN   HKD    0.385    0.385    0.385              55,000
                               0.375    0.365    0.37               20,450
  2322 HK CHAOSHANG GP  HKD    0.62     0.61     0.62            1,376,000
                               0.61     0.60     0.60              852,880
  2323 RENCO HOLDINGS   HKD TRADING SUSPENDED
  2324 CAPITAL VC       HKD    0.093    0.093    0.093              20,040
                               0.093    0.091    0.092               1,853
  2325 YUNKANG GROUP    HKD   11.14    11.10    11.10               44,000
                              11.08    11.04    11.08              487,600
  2326 NPE HOLDINGS     HKD    0.01     0.011    0.01               30,000
                               0.01     0.01     0.01                  300
  2327 MEILLEUREHEALTH  HKD    0.148    0.15     0.159           5,862,000
                               0.149    0.13     0.118             829,224
  2328 PICC P&C         HKD   10.30    10.14    10.36           30,963,209
                              10.12    10.12    10.06          314,260,921
  2329 GLORY HEALTH     HKD    0.031    0.032     -                      -
                               0.031    0.03      -                      -
  2330 CHINA UPTOWN     HKD    0.22      -       0.35               16,800
                               0.35     0.25     0.23                4,817
  2331 LI NING          HKD   20.10    20.10    20.65           14,918,783
                              20.10    20.05    19.98          302,358,921
  2333 GWMOTOR          HKD   10.64    11.54    11.56           79,098,838
                              11.52    11.52    10.62          896,197,306
  2336 SHUOAO INTL      HKD    0.14      -        -                      -
                               0.14     0.131     -                      -
  2337 UNITED STRENGTH  HKD    4.31     4.16     4.27              486,000
                               4.14     4.08     4.12            2,047,220
  2338 WEICHAI POWER    HKD   16.24    16.72    16.80           12,817,769
                              16.72    16.70    16.36          212,759,104
  2339 BWI INT'L        HKD    0.226    0.226     -                      -
                               0.226    0.212     -                      -
  2340 ISP HOLDINGS     HKD    0.22     0.22     0.22               16,000
                               0.22     0.206    0.22                3,520
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    0.55     0.54     0.56            3,438,000
                               0.54     0.53     0.53            1,849,780
  2343 PACIFIC BASIN    HKD    2.29     2.33     2.35           18,158,055
                               2.32     2.32     2.28           42,173,811
  2347 YOHO GROUP       HKD    0.66     0.65     0.67              208,000
                               0.66     0.62     0.65              137,280
  2348 DAWNRAYS PHARMA  HKD    1.21     1.22     1.22               98,000
                               1.22     1.17     1.20              118,500
  2349 CH CITY INFRA    HKD    0.033    0.037    0.033             128,000
                               0.032    0.032    0.032               4,112
  2350 MTT GROUP        HKD    0.37     0.375    0.36               95,000
                               0.36     0.36     0.36               34,200
  2352 DOWELL SERVICE   HKD    6.50     6.60     6.50               71,600
                               6.50      -       6.50              465,400
  2355 BAOYE GROUP      HKD    4.31     4.32     4.38              276,146
                               4.30     4.30     4.29            1,198,727
  2356 DAHSING BANKING  HKD    6.10     6.20     6.30            1,546,835
                               6.20     6.19     6.12            9,624,312
  2357 AVICHINA         HKD    3.04     3.07     3.10            5,485,521
                               3.06     3.06     3.06           16,888,481
  2358 JIU RONG HOLD    HKD TRADING SUSPENDED
  2359 WUXI APPTEC      HKD   37.50    36.85    38.50            5,996,449
                              36.80    36.80    36.80          224,661,206
  2360 BEST MART 360    HKD    1.88     1.86     1.87              164,000
                               1.86     1.85     1.86              306,040
  2361 SINOHEALTH HLDG  HKD    5.44     5.40      -                      -
                               5.40      -        -                      -
  2362 JINCHUAN INTL    HKD    0.86     0.87     0.90           30,682,060
                               0.87     0.86     0.85           26,778,963
  2363 TONGDA HT-NEW    HKD    0.61     0.65     0.60               78,275
                               0.60     0.57     0.60               46,601
  2367 GIANT BIOGENE    HKD   41.85    42.45    42.55            2,583,580
                              42.45    42.40    41.45          108,495,319
  2368 EAGLE NICE       HKD    4.70     4.73     4.75               82,000
                               4.70     4.69     4.68              385,700
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2370 REDCO HEALTHY    HKD TRADING SUSPENDED
  2371 CHUANGLIAN HOLD  HKD    0.02     0.019    0.02           23,596,000
                               0.018    0.018    0.017             429,520
  2372 WEILI HOLDINGS   HKD    0.27     0.27      -                      -
                               0.27     0.255     -                      -
  2373 BEAUTYFARM MED   HKD   14.28    14.48    14.44                9,500
                              14.22    14.22    14.02              135,660
  2376 LUSHANGSERVICES  HKD    1.89     1.90     1.89                1,000
                               1.89     1.89     1.85                1,870
  2377 BOQI ENV         HKD    0.68     0.68      -                      -
                               0.68     0.67      -                      -
  2378 PRU              HKD   71.50    72.15    72.40              291,200
                              72.00    72.00    71.50           20,886,783
  2380 CHINA POWER      HKD    3.14     3.23     3.24           32,843,710
                               3.22     3.22     3.15          105,497,508
  2381 SMC ELECTRIC     HKD    0.081    0.082    0.082             370,000
                               0.082    0.08     0.08               30,020
  2382 SUNNY OPTICAL    HKD   39.40    40.65    41.50           11,429,997
                              40.60    40.60    40.35          467,381,584
  2383 TOM GROUP        HKD    0.61     0.56     0.59              130,000
                               0.58     0.55     0.56               74,840
  2385 READBOY          HKD    6.90     7.07     7.08              320,800
                               7.07     7.05     6.90            2,241,956
  2386 SINOPEC SEG      HKD    4.61     4.61     4.65            2,335,000
                               4.61     4.60     4.56           10,786,217
  2388 BOC HONG KONG    HKD   22.80    23.25    23.35           14,352,223
                              23.25    23.20    23.00          332,935,009
  2389 BJ HEALTH        HKD    0.064    0.068    0.064           2,712,000
                               0.064    0.064    0.064             173,568
  2390 ZHIHU-W          HKD   10.70    10.80    10.90               21,500
                              10.80    10.72    10.70              231,934
  2391 TUYA-W           HKD   13.86    14.20      -                      -
                              13.86    13.06      -                      -
  2392 XUANWU CLOUD     HKD    1.14     1.09     1.11               45,500
                               1.09     1.08     1.08               49,930
  2393 YESTAR HEALTH    HKD    0.051    0.048    0.052           3,075,000
                               0.049    0.045    0.042             146,820
  2399 CN ANCHU ENERGY  HKD    0.275    0.28     0.28            2,791,000
                               0.28     0.275    0.27              769,420
  2400 XD INC           HKD   14.20    14.74    15.38            4,378,800
                              14.74    14.72    14.54           65,496,286
  2402 SINOHYTEC        HKD   32.40    32.40    32.50               19,550
                              32.35    32.35    31.55              624,270
  2403 STYLAND W2410    HKD    0.036    0.06      -                      -
                               0.036    0.02      -                      -
  2405 POWERWIN TECH    HKD    2.95     2.98     3.10            6,028,000
                               2.98     2.89     2.29           16,341,800
  2407 GAUSH MEDITECH   HKD   18.24    18.50    19.52               85,800
                              18.48    18.24    16.00            1,563,714
  2409 SEACON           HKD    3.34     3.48     3.41               83,000
                               3.41     3.24     3.20              278,610
  2411 PAGODA GP        HKD    3.16     3.16     3.19              973,500
                               3.14     3.14     3.13            3,071,210
  2415 MEDSCI           HKD    2.69     2.65     2.84           11,414,750
                               2.70     2.63     2.65           30,747,657
  2416 EDIANYUN         HKD    2.76     2.83     3.00           12,315,500
                               2.83     2.82     2.72           35,322,790
  2418 DEEWIN           HKD    1.35      -       1.34                1,500
                               1.45     1.45     1.34                2,010
  2419 DEKON AGR        HKD   50.55    50.40    51.60               66,800
                              49.80    49.80    49.15            3,370,855
  2420 ZIBUYU           HKD    3.03      -        -                      -
                               3.09     3.09      -                      -
  2421 KRP DEVELOPMENT  HKD    0.72     0.72     0.72               86,508
                               0.72     0.70     0.70               61,410
  2422 REGO INTERACT    HKD    0.41     0.41     0.40              296,000
                               0.40     0.40     0.40              118,660
  2423 BEKE-W           HKD   37.10    38.75    38.80              700,100
                              38.75    38.45    37.40           26,952,765
  2425 AUSTASIA GROUP   HKD    1.21     1.24     1.21                8,000
                               1.20     1.12     1.20                9,650
  2427 GUANZE MEDICAL   HKD    0.77     0.80     0.80              425,000
                               0.80     0.77     0.75              325,550
  2429 UBOX ONLINE      HKD   18.26    18.30    18.30              233,500
                              18.30    17.86    17.70            4,193,530
  2433 ZT HN GROUP      HKD    0.173    0.18     0.18              778,000
                               0.18     0.172    0.172             134,268
  2436 LX TECHNOLOGY    HKD    5.40     5.40     5.40                  900
                               5.40     5.30     5.35                4,845
  2439 CH TREASURES NM  HKD    0.33     0.32     0.325           2,926,000
                               0.32     0.315    0.31              925,160
  2440 HOWKINGTECH      HKD    1.06     1.15     1.07               76,000
                               1.10     0.99     1.00               76,960
  2442 EASY SMART GP    HKD    1.79     1.87     1.88               72,000
                               1.87     1.85     1.79              134,440
  2448 SPACE GROUP      HKD    0.036    0.036    0.036           1,942,500
                               0.036    0.034    0.035              69,160
  2450 HUAIBEI GD CO    HKD    0.56     0.56      -                      -
                               0.56     0.53      -                      -
  2451 LUYUAN GP HLDG   HKD    6.80     6.88     6.90               53,500
                               6.80     6.80     6.78              365,765
  2453 CONCORD HC GP    HKD   23.05    23.65    23.60              137,000
                              23.30    23.30    22.50            3,178,320
  2455 RUNHUA SERVICE   HKD    0.68     0.68     0.68            1,042,000
                               0.68     0.63     0.63              675,960
  2457 BUYANG INTL      HKD    0.255    0.265    0.265             675,000
                               0.265    0.241    0.248             174,360
  2458 GALA TECH HOLD   HKD    4.57     4.20     4.50               10,800
                               4.19     4.05     4.16               46,244
  2459 SANERGY GROUP    HKD    2.10     3.03     3.88            9,682,000
                               3.01     3.01     2.41           28,852,400
  2469 FENBI            HKD    4.51     4.46     4.60            1,473,027
                               4.46     4.45     4.44            6,627,979
  2473 XXF              HKD    2.47     2.47     2.52              367,500
                               2.47     2.42     2.32              889,200
  2477 WELLCELL HOLD    HKD    3.10     3.11     3.13            3,492,000
                               3.12     3.09     3.05           10,876,240
  2480 LUZHU BIOTECH-B  HKD   19.20    19.58    19.50                3,000
                              19.20    19.20    19.20               57,660
  2481 WISE LIVING TEC  HKD    2.54     2.65     2.54                1,000
                               2.54     2.50     2.54                2,540
  2482 LOGORY           HKD    0.70     0.75     0.71                2,000
                               0.71     0.60     0.70                1,410
  2483 K CASH           HKD    1.73     1.80     1.80              356,000
                               1.80     1.70     1.69              621,360
  2486 PLUS GP HOLDING  HKD    2.30     2.31     2.35              102,200
                               2.31     2.16     2.21              232,286
  2487 CUTIA-B          HKD    7.36     7.26     7.75              212,800
                               7.25     7.25     7.25            1,574,862
  2488 LAUNCH TECH      HKD    2.79     2.75     2.75               34,500
                               2.75     2.68     2.65               92,250
  2489 PERSISTENCE RES  HKD    0.89     0.89     0.90            1,255,000
                               0.89     0.88     0.87            1,108,900
  2490 LC LOGISTICS     HKD    5.32     5.35     5.36              205,000
                               5.27     5.08     5.27            1,095,440
  2496 YZYBIO-B         HKD    7.70     7.70      -                      -
                               7.70      -        -                      -
  2497 FUJING HOLDINGS  HKD    1.24     1.16     1.30            7,254,000
                               1.16     1.15     1.09            8,655,660
  2498 ROBOSENSE        HKD   41.50    42.50    42.70                5,600
                              42.50    41.85    41.45              235,690
  2499 FOLANGSI         HKD   14.40    14.48    14.38                4,000
                              14.38    14.38    14.36               57,488
  2500 VENUS MEDTECH-B  HKD TRADING SUSPENDED
  2501 MAIYUE TECH      HKD    1.00     1.00     1.00               50,000
                               1.00     0.97     1.00               50,000
  2502 JINYUAN HCHEM    HKD    0.89     0.89     0.90              464,000
                               0.87     0.87     0.87              411,200
  2503 ZHONGSHENJIANYE  HKD    0.77     0.77     0.77              120,000
                               0.77     0.75     0.77               92,400
  2509 QYUNS-B          HKD   23.80    23.00    23.80               53,400
                              22.95    22.75    22.50            1,230,580
  2511 HIGHTIDE-B       HKD    5.48     5.20     5.48              134,000
                               5.11     5.11     5.11              711,225
  2516 FAR INTL         HKD    0.51     0.495    0.52            2,636,000
                               0.49     0.48     0.48            1,317,300
  2517 GUOQUAN          HKD    5.30     5.29     5.31              408,400
                               5.29     5.17     5.15            2,129,812
  2518 AUTOHOME-S       HKD   51.85    53.25    53.35                4,800
                              53.25    52.70    52.75              254,330
  2520 SHANXI INSTALL   HKD    1.93     2.10     1.90                4,000
                               1.90     1.90     1.90                7,600
  2521 SHENGHUI CLEAN   HKD    0.226    0.23     0.231             562,500
                               0.23     0.228    0.227             129,247
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.275    0.29     0.275              22,000
                               0.275    0.275    0.275               6,050
  2535 WK GROUP         HKD    0.63     0.63     0.63              450,000
                               0.62     0.61     0.61              277,300
  2536 PALASINO         HKD    5.00     5.37     5.50            9,938,000
                               5.37     5.35     4.90           51,103,640
  2540 LESI GROUP       HKD    3.43     3.66     4.10            1,107,500
                               3.66     3.51     3.28            4,083,800
  2552 HUA MEDICINE-B   HKD    1.47     1.62     1.66            2,421,000
                               1.62     1.60     1.48            3,878,990
  2558 JINSHANG BANK    HKD    1.55     1.50     1.50               13,000
                               1.31     1.31     1.30               17,680
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   65.20    65.25    66.60            2,168,471
                              65.25    65.20    64.80          141,448,649
  2598 LIANLIAN         HKD    9.73     9.60     9.70              544,000
                               9.60     9.54     9.40            5,205,110
  2599 SHINSUN HOLD GP  HKD TRADING SUSPENDED
  2600 CHALCO           HKD    5.10     5.14     5.23           33,247,052
                               5.14     5.13     5.04          170,957,537
  2601 CPIC             HKD   14.80    14.82    14.94           17,852,838
                              14.80    14.80    14.68          264,500,923
  2602 ONEWO            HKD   18.68    18.56    18.78              470,682
                              18.54    18.54    18.24            8,703,852
  2607 SH PHARMA        HKD   11.10    11.08    11.16            1,724,200
                              11.06    11.06    10.88           18,997,201
  2608 SUNSHINE 100     HKD    0.021    0.021    0.021             343,000
                               0.02     0.02     0.018               6,203
  2611 GTJA             HKD    8.05     8.00     8.10            1,805,200
                               8.00     7.97     7.91           14,375,954
  2616 CSTONE PHARMA-B  HKD    0.88     0.89     0.90              312,917
                               0.88     0.86     0.86              273,146
  2618 JD LOGISTICS     HKD    8.00     8.10     8.13            5,771,118
                               8.10     8.09     8.02           46,662,870
  2623 ADD NEW ENERGY   HKD    0.37      -       0.385              24,000
                               0.385    0.36     0.375               9,100
  2628 CHINA LIFE       HKD    9.30     9.37     9.41           33,105,452
                               9.37     9.36     9.29          310,025,550
  2633 JACOBSON PHARMA  HKD    0.58     0.59     0.59              226,056
                               0.59     0.58     0.57              131,913
  2638 HKELECTRIC-SS    HKD    4.69     4.71     4.72            2,012,552
                               4.69     4.69     4.68            9,452,710
  2660 ZENGAME          HKD    3.72     3.60     3.72            1,014,000
                               3.56     3.56     3.56            3,685,680
  2663 KPA-BM HLDGS     HKD    0.31     0.34      -                      -
                               0.31     0.30      -                      -
  2666 UNI MEDICAL      HKD    4.50     4.54     4.54            5,459,500
                               4.53     4.53     4.47           24,638,167
  2668 PAK TAK INT'L    HKD    0.35     0.335    0.385           4,570,000
                               0.335    0.325    0.315           1,570,350
  2669 CHINA OVS PPT    HKD    4.27     4.43     4.45           13,665,632
                               4.43     4.42     4.27           59,948,688
  2678 TEXHONG INTL GP  HKD    4.17     4.17     4.21            1,001,528
                               4.17     4.11     4.08            4,133,596
  2680 INNOVAX HLDGS    HKD    0.26     0.29      -                 28,000
                               0.26     0.25      -                  8,680
  2682 YUN LEE MARINE   HKD    0.191    0.198     -                      -
                               0.191    0.184     -                      -
  2683 WAHSUN HANDBAGS  HKD    0.38     0.37     0.37              754,000
                               0.37     0.36     0.36              278,940
  2688 ENN ENERGY       HKD   63.60    68.35    69.05            7,247,546
                              68.30    68.30    63.60          487,641,939
  2689 ND PAPER         HKD    3.47     3.48     3.51            2,714,246
                               3.48     3.47     3.44            9,428,745
  2696 HENLIUS          HKD   15.10    14.90    15.18              242,400
                              14.90    14.78    14.70            3,614,879
  2699 XINMING CHINA    HKD TRADING SUSPENDED
  2700 GREEN INTL HLDG  HKD    0.26     0.255     -                      -
                               0.255    0.243     -                      -
  2708 IBO TECH         HKD    0.063    0.058    0.061           9,732,000
                               0.058    0.056    0.042             466,728
  2718 DONGZHENG AFC    HKD TRADING SUSPENDED
  2722 CHONGQING M&E    HKD    0.65     0.66     0.66            1,016,000
                               0.66     0.65     0.63              651,740
  2727 SH ELECTRIC      HKD    1.55     1.57     1.58            2,860,600
                               1.56     1.56     1.55            4,483,598
  2728 JINTAI ENERGY H  HKD    0.023    0.022    0.023              24,000
                               0.019    0.019    0.019                 472
  2738 HUAJIN INTL      HKD    1.45     1.44     1.49              174,000
                               1.39     1.31     1.35              245,260
  2768 JIAYUAN INTL     HKD TRADING SUSPENDED
  2772 ZHONGLIANG HLDG  HKD    0.20     0.188    0.218           1,004,000
                               0.186    0.186    0.186             203,771
  2777 R&F PROPERTIES   HKD    0.87     0.88     0.90            2,527,595
                               0.88     0.86     0.86            2,213,367
  2778 CHAMPION REIT    HKD    1.60     1.64     1.63            1,899,200
                               1.63     1.63     1.59            3,060,222
  2779 CH XINHUA EDU    HKD    0.70     0.70     0.72              808,000
                               0.70     0.69     0.69              567,680
  2789 YUANDA CHINA     HKD    0.048    0.048    0.047           2,102,000
                               0.046    0.043    0.042              92,316
  2798 PER ENERGY       HKD    0.95     1.00     1.01              430,000
                               1.00     0.98     0.95              425,200
  2799 CITIC FAMC       HKD    0.295    0.30     0.30            7,339,000
                               0.30     0.295    0.29            2,154,305
* 2800 TRACKER FUND     HKD   17.08    17.39    17.43          241,889,170
                              17.39    17.38    17.14        4,196,240,069
  2801 ISHARES CHINA    HKD   17.51    17.90    17.87              238,901
                              17.83    17.75    17.51            4,235,533
  2803 PP BEDROCK       HKD    8.04      -        -                      -
                               8.015     -        -                      -
  2804 PREMIA VIET      HKD   63.20    63.84    63.02                2,000
                              63.02    62.72    63.02              126,040
  2806 GX CN CONSUME    HKD   43.32    43.48    43.48                5,750
                              43.48    43.08    43.40              249,638
  2807 GX CN ROBO&AI    HKD   43.56    46.68    43.56                1,800
                              42.80    42.80    42.80               77,206
  2809 GX CN CLN EN     HKD   77.54    76.58    77.00                5,350
                              76.56    76.00    76.56              410,788
  2810 PREMIAEMASEAN    HKD   67.90      -        -                      -
                              68.36      -        -                      -
  2811 HT CSI300 ETF    HKD   13.42      -        -                      -
                              13.33      -        -                      -
  2812 SAMSUNGCDGN      HKD    9.375    9.615    9.645              83,000
                               9.61      -       9.50              793,273
  2813 CAM CTPB BOND    HKD  119.55   120.50      -                      -
                             119.55      -        -                      -
  2814 SAMSUNG FANG     HKD   29.02    29.18    29.08               22,800
                              29.10      -      29.08              663,024
  2815 GX CN LIL GIANT  HKD   45.64      -        -                      -
                              44.74      -        -                      -
  2817 PP CGBOND        HKD  129.45      -     129.00                1,120
                             129.00      -     129.00              144,480
  2819 ABF HK IDX ETF   HKD   95.05    95.20    95.20                1,476
                              95.20      -      95.10              140,494
  2820 GX CN BIOTECH    HKD   45.80    45.56    45.80                  863
                              45.46    42.00    45.64               39,414
  2821 ABF PAIF         USD  105.75   120.00   105.75                   40
                             105.75   105.75   105.75                4,230
  2822 CSOP A50 ETF     HKD   11.67    11.71    11.75            2,602,784
                              11.71    11.68    11.63           30,450,369
  2823 ISHARES A50      HKD   12.35    12.35    12.42            1,563,820
                              12.31    12.31    12.30           19,318,574
  2825 WISECSIHK100ETF  HKD   18.22      -        -                      -
                              18.56      -        -                      -
  2826 GX CN CLOUD      HKD   41.52    41.82    41.60                3,550
                              41.24    40.90    41.18              146,680
  2827 WISE CSI300 ETF  HKD   32.30      -      32.26               40,233
                              32.08      -      32.14            1,293,179
* 2828 HSCEI ETF        HKD   59.64    60.96    61.22           36,413,676
                              60.96    60.86    59.76        2,212,225,624
  2829 ISHARESCGB       HKD   57.30      -        -                      -
                              57.38      -        -                      -
  2830 CSOP SAUDI       HKD   88.34    88.30    88.06                9,940
                              88.06    88.08    87.94              874,589
  2832 BOSERA STAR50    HKD    5.485     -        -                      -
                               5.44      -        -                      -
  2834 ISHARESND100     HKD  345.00   348.50   345.60                  400
                             346.30   345.50   345.00              138,180
  2835 PHILLIP HKNEWEQ  HKD    8.26      -       8.635               5,200
                               8.635     -       8.63               44,901
  2836 ISHARES INDIA    HKD   39.60    39.64    39.64               60,362
                              39.64    39.42    39.28            2,383,821
  2837 GX HS TECH       HKD    4.258    4.40     4.354              25,900
                               4.342    4.31     4.32              112,430
  2838 HS FCI50 ETF     HKD  109.65      -     112.80                  300
                             112.75      -     112.30               33,790
  2839 CAM MSCI A50     HKD   20.80    21.00    20.76                2,200
                              20.72    20.58    20.72               45,612
  2840 SPDR GOLD TRUST  HKD 1706.50  1707.00  1711.00               31,481
                            1706.00  1706.00  1700.00           53,731,316
  2841 GX CN MEDTECH    HKD   40.78      -        -                      -
                              40.36      -        -                      -
  2843 AMUNDI A50       HKD   13.01      -        -                      -
                              12.98      -        -                      -
  2845 GX CN EV BATT    HKD   75.58    75.00    75.50               61,050
                              74.52    74.38    74.28            4,557,995
  2846 ISHARESCSI300    HKD   25.06    25.50    25.50              211,000
                              25.50    24.82    24.84            5,279,546
  2848 TRMSCIKOREA      HKD  629.20   644.00      -                      -
                             629.20   622.20      -                      -
  2849 GX AUTO EV       HKD   51.16      -      51.66                1,000
                              51.66      -      51.66               51,660
  2858 YIXIN            HKD    0.62     0.63     0.63            4,754,500
                               0.62     0.62     0.61            2,960,180
  2863 GOLDEN FAITH GP  HKD    0.28     0.28      -                      -
                               0.28     0.275     -                      -
  2866 COSCO SHIP DEV   HKD    0.79     0.80     0.80            1,947,450
                               0.80     0.79     0.79            1,545,941
  2869 GREENTOWN SER    HKD    3.08     3.12     3.18            5,160,000
                               3.11     3.11     2.95           16,100,720
  2877 SHINEWAY PHARM   HKD    9.97     9.97    10.06              376,000
                               9.91     9.91     9.89            3,739,292
  2878 SOLOMON SYSTECH  HKD    0.285    0.285    0.285           1,268,816
                               0.285    0.28     0.28              357,212
  2880 LIAONING PORT    HKD    0.60     0.60     0.60              620,600
                               0.60     0.59     0.59              370,896
  2882 HKRH             HKD    1.16     1.22     1.24               20,200
                               1.22     1.16     1.16               24,128
  2883 CHINA OILFIELD   HKD    8.69     8.69     8.98           22,143,866
                               8.69     8.68     8.66          194,102,040
  2885 PEIPORT HOLD     HKD    0.40     0.39     0.40              128,000
                               0.39     0.385    0.39               50,000
  2886 BINHAI INV       HKD    1.25     1.25     1.25            3,042,000
                               1.23     1.21     1.22            3,771,560
  2888 STANCHART        HKD   68.25    67.50    67.55              264,934
                              67.35    67.35    66.75           17,778,356
  2892 MILLION CITIES   HKD    0.50     0.60      -                      -
                               0.50      -        -                      -
* 2899 ZIJIN MINING     HKD   16.80    17.70    17.90           67,059,483
                              17.68    17.68    16.80        1,175,296,770
  2906 SOFTMEDX-OLD     HKD TRADING SUSPENDED
  2929 CHAMPIONTEC-OLD  HKD    0.24      -        -                      -
                               0.24      -        -                      -
  2930 RAILYAESMED-OLD  HKD    0.235     -        -                      -
                               0.235     -        -                      -
  2931 TONGDA HT-OLD    HKD    0.58     0.59      -                      -
                               0.58     0.51      -                      -
  2933 VOLCANO SPRING   HKD    0.70     0.70     0.70                2,000
                               0.70     0.57     0.56                1,344
  2934 ENVISION GR-10K  HKD    3.60      -        -                      -
                               3.60      -        -                      -
  2935 RAILYAESMED RTS  HKD    0.029    0.024    0.028           4,433,991
                               0.024    0.021    0.017              91,185
  2936 TONGDA HT RTS    HKD    0.019    0.012    0.017           2,751,600
                               0.011    0.011    0.011              35,269
  2938 CHINA ENV RES    HKD    0.20     0.195    0.17                  800
                               0.17     0.164    0.17                  136
  3001 PP CNUSDPROP     HKD   88.35    89.10    89.10                  945
                              89.10    88.65    88.70               84,155
  3003 CSOP MSCI A 50   HKD    4.686    4.70     4.688               1,800
                               4.662    4.646    4.654               8,425
  3004 CSOP VIETNAM30   HKD    6.50      -       6.50                  700
                               6.50     6.50     6.50                4,550
  3005 X CSOPCSI500     HKD   15.75      -        -                      -
                              15.74      -        -                      -
  3006 A GX META        HKD   75.44      -      76.12                1,000
                              76.12      -      76.12               76,120
  3007 TRFXIC50         HKD  196.00      -        -                      -
                             198.35      -        -                      -
  3010 ISHARES AXJ      HKD   51.88    52.40    52.40               58,440
                              52.40    52.26    52.04            3,055,373
  3011 A ICBCCICCUSD    HKD 8782.35      -    8784.80                   58
                            8784.80  8782.50  8784.80              509,518
  3012 AMUNDI HK35      HKD   13.75      -        -                      -
                              13.88    12.70      -                      -
  3015 X TRNIFTY50      HKD 2042.00      -        -                      -
                            2050.00      -        -                      -
  3020 X TRMSCIUSA      HKD 1194.50      -    1209.00                  360
                            1209.00  1190.00  1203.50              434,085
  3021 FB FTSE TAIWAN   HKD    7.635     -        -                      -
                               7.70     7.70      -                      -
  3022 ISHARESMSCIEM    HKD  481.60      -        -                      -
                             483.70      -        -                      -
  3024 WISE SSE50ETF    HKD   22.28      -        -                      -
                              22.28      -        -                      -
  3029 GX HS ESG        HKD    3.136     -        -                      -
                               3.158     -        -                      -
  3030 VPEMQQ ETF       HKD    7.685     -       7.875              88,000
                               7.875    7.875    7.83              691,290
  3031 HT CH A ESG      HKD    8.06      -        -                      -
                               7.995     -        -                      -
  3032 HSTECH ETF       HKD    3.454    3.528    3.56           11,661,752
                               3.516    3.516    3.462          41,111,796
* 3033 CSOP HS TECH     HKD    3.418    3.488    3.52          352,520,233
                               3.488    3.486    3.418       1,229,857,337
  3034 CSOP NASDAQ100   HKD    8.015    8.10     8.045              12,800
                               8.055     -       8.045             102,976
  3036 TRMSCITAIWAN     HKD  480.40      -        -                      -
                             479.10   473.10      -                      -
  3037 CSOP HSI ETF     HKD   17.10    17.43    17.45               35,000
                              17.42    16.65    17.28              608,140
  3038 HS ALOWCARBON    HKD   23.52      -      23.24                1,200
                              23.24      -      23.24               27,888
  3039 EFUNDHSIESG      HKD    2.37      -       2.41              106,500
                               2.404     -       2.386             254,140
  3040 GX MSCI CHINA    HKD   23.84    26.90      -                      -
                              24.20    24.00      -                      -
  3041 GX CN PB BOND    HKD   55.52      -        -                      -
                              55.52      -        -                      -
  3047 F SSIFIRONORE    HKD   21.62    21.90    21.76               11,201
                              21.58    19.02    21.44              241,649
  3050 GX CN GL LEADER  HKD   37.68      -      37.62                  500
                              37.62    32.50    37.62               18,810
  3051 A GXASINNOVATOR  HKD   33.70      -        -                      -
                              33.90      -        -                      -
  3053 A CSOP HKD MM    HKD 1110.35  1110.50  1110.50                   30
                            1110.50      -    1110.40               33,314
  3056 A PANDOINNOVATN  HKD   13.92    13.91    13.92                2,500
                              13.91    13.55    13.91               34,788
  3058 A GXCNINNOVATOR  HKD   28.98    31.80    29.22                1,600
                              29.22      -      29.10               46,720
  3059 GX AGREENBOND    HKD   54.40      -        -                      -
                              54.40    54.00      -                      -
  3060 F CICC CARBON    HKD   51.70    53.38    53.22                  210
                              53.22    52.94    52.66               11,165
  3066 FA CSOP BTC      HKD   27.64    27.22    27.34              765,100
                              27.22    27.20    26.80           20,723,366
  3067 ISHARESHSTECH    HKD    7.30     7.47     7.535          11,050,287
                               7.465    7.425    7.32           82,472,356
  3068 FA CSOP ETH      HKD   20.10    19.57    19.63              230,900
                              19.53    19.54    19.16            4,455,469
  3069 CAM HSBIOTECH    HKD    8.04     8.065    8.075              60,290
                               8.04     7.99     8.01              485,486
  3070 PING AN HKDIV    HKD   27.44    27.80    27.84               34,900
                              27.80    27.64    27.62              969,122
  3071 A CICC HKD       HKD 1072.10      -        -                      -
                            1072.25      -        -                      -
  3072 NIKKOAM INET     HKD  128.00      -        -                      -
                             129.30      -        -                      -
  3074 ISHARESMSCITW    HKD  200.50   202.00   202.10               18,900
                             201.80   201.00   200.50            3,802,930
  3075 GX ASUSD BOND    HKD   56.78      -        -                      -
                              56.88      -        -                      -
  3076 FB TW SEMICON    HKD    6.82     6.90     6.85                  200
                               6.885    6.885    6.85                1,370
  3077 PREMIA UST       HKD 3979.00      -        -                      -
                            3981.00  3981.00      -                      -
  3081 VALUEGOLD ETF    HKD   55.98    56.04    56.18               47,308
                              56.04    55.92    55.84            2,645,408
  3086 CAM NASDAQ100    HKD   36.86    37.46    37.02                6,000
                              37.02    37.00    36.98              222,028
  3087 X TRFTSEVIET     HKD  218.70   220.80   221.00                  740
                             219.20   217.60   217.10              162,492
  3088 CAM HS TECH      HKD    4.402    4.50     4.53              850,336
                               4.488    4.388    4.402           3,812,253
  3091 A NIKKOAMMETA    HKD   89.52    90.20      -                      -
                              90.02      -        -                      -
  3096 A CSOP USD MM    HKD  876.30   876.50   876.50                5,312
                             875.40      -     868.45            4,635,103
  3097 F GX OIL         HKD    5.87     5.83     5.82               15,000
                               5.82     5.77     5.795              87,175
  3108 HGI ESGLEADER    HKD    7.37      -        -                      -
                               7.35      -        -                      -
  3109 CSOP STAR 50     HKD    6.92     6.94     6.895              33,700
                               6.80     6.80     6.80              231,317
  3110 GX HS HIGH DIV   HKD   19.96    20.14    20.20              185,400
                              20.12    20.12    19.96            3,729,476
  3111 EFUNDMSCIA50     HKD    1.994    1.988    1.996             135,100
                               1.988     -       1.99              269,598
  3112 A PANDOBLKCHAIN  HKD   13.65      -        -                      -
                              13.49      -        -                      -
  3115 ISHARESHSI       HKD   61.10    62.40    62.28               37,300
                              62.20    61.84    61.40            2,315,878
  3116 GX AP HIGH DIV   HKD   74.44      -      75.26                  200
                              75.28    75.28    75.26               15,052
  3117 GX CN GAME&ENT   HKD   33.06      -        -                      -
                              33.06      -        -                      -
  3118 HGI MSCI CN A    HKD   13.54      -      13.63               29,000
                              13.53    13.40    13.51              393,190
  3119 GX ASIA SEMICON  HKD   59.32    59.60    59.60                2,500
                              59.42    58.50    59.38              148,890
  3122 A CSOP RMB MM    HKD  177.55      -     177.55                   10
                             177.55      -     177.55                1,775
  3124 GX CN ECOM&LOG   HKD   38.80      -      39.50                1,200
                              39.50      -      39.50               47,400
  3125 ISHARESSDCPBB    HKD   55.06      -        -                      -
                              55.08      -        -                      -
  3128 HS AINDTOPETF    HKD   48.32      -        -                      -
                              48.18      -        -                      -
  3129 BOCGBACLIMATE    HKD    7.80     7.895     -                      -
                               7.85     7.845     -                      -
  3130 HS CSI300        HKD   19.75      -      19.76               24,756
                              19.62      -      19.62              487,120
  3132 SAMSUNG SEMICON  HKD   22.30    22.40    22.34                5,610
                              22.34    22.30    22.30              125,245
  3134 CSOP CSI PV      HKD    4.788    4.77     4.74               54,700
                               4.704    4.70     4.704             258,096
  3135 FA SAMSUNG BTC   HKD   27.38    27.30    27.28              253,550
                              26.54    26.52    26.22            6,721,811
  3136 HSI ESG ETF      HKD    8.835    9.10     8.95                4,200
                               8.95      -       8.95               37,590
  3137 A GX USD MM      HKD 1019.00      -    1022.10                   11
                            1022.10   987.00  1022.10               11,243
  3139 A GX EV BATT     HKD   52.14      -        -                      -
                              52.42      -        -                      -
  3141 CAM ASIA IGB     HKD   14.14    14.18    14.07               20,826
                              14.07    13.90    14.06              293,011
  3145 CAM ASIA HIGHDV  HKD   10.50      -        -                      -
                              10.53      -        -                      -
  3147 X CSOPCHINEXT    HKD    6.845    6.865    6.84               65,220
                               6.74     6.73     6.70              440,483
  3150 GX JP GL LEADER  HKD   63.04    63.00    62.90                  850
                              62.80      -      62.82               53,461
  3151 PREMIA STAR50    HKD    5.05     5.01     5.02              130,200
                               4.978    4.972    4.988             651,211
  3152 A BOS HKD MM     HKD 1049.40      -    1049.90                  125
                            1049.60      -    1049.50              131,227
  3153 CSOP NIKKEI225   HKD   83.80    84.00    83.92                3,336
                              83.66    83.50    83.60              279,395
  3155 A HGI LIFESTYLE  HKD   37.68      -        -                      -
                              37.92      -        -                      -
  3156 BOS 20 UST       HKD  771.60      -        -                      -
                             775.00      -        -                      -
  3158 GX KPOP CULTURE  HKD   59.70    68.00      -                      -
                              59.70    59.12      -                      -
  3160 CAM JAPAN HDG    HKD   20.70    20.88    20.70              112,200
                              20.64    20.56    20.58            2,315,272
  3161 A CAM RMB MM     HKD  110.20      -        -                      -
                             110.25      -        -                      -
  3162 CSOP SMARTDRIVE  HKD    4.554     -       4.612               6,000
                               4.61     4.61     4.60               27,601
  3165 CAM EU QLTY HDG  HKD   17.80    17.90      -                      -
                              17.80    17.74      -                      -
  3167 ICBCCSOPCHINA    HKD   48.80    55.00      -                      -
                              49.60      -        -                      -
  3171 A SS BLOCKCHAIN  HKD   26.60      -      26.32                2,900
                              26.32    26.32    26.30               76,277
  3172 A SS ASIA META   HKD   14.57    15.00    14.71                2,500
                              14.71      -      14.71               36,775
  3173 PP CN NEWECON    HKD    6.505     -        -                      -
                               6.42      -        -                      -
  3174 CSOP HEALTHCARE  HKD    1.79     1.792    1.806             220,200
                               1.782    1.752    1.778             395,673
  3175 F SAMSUNG OIL    HKD    7.625    7.58     7.55            1,595,600
                               7.545    7.53     7.515          12,035,881
  3181 PREMIAASIATEC    HKD   79.52    81.96      -                      -
                              79.92      -        -                      -
  3182 WISE NEW ECON50  HKD    8.79      -        -                      -
                               8.965     -        -                      -
  3184 GX INDIA TOP 10  HKD   54.60    54.60    54.60                  100
                              54.60    54.06    54.60                5,460
  3185 GX FINTECH       HKD   39.14      -        -                      -
                              39.34      -        -                      -
  3187 SAMSUNG REITS    HKD   15.85    15.98    15.92               44,000
                              15.92    15.60    15.87              698,732
  3188 CAM CSI300       HKD   39.20    39.00    39.24            4,593,638
                              38.98    38.96    38.84          179,369,004
  3189 EFUND LIQUOR     HKD    1.904    1.908    1.894             346,700
                               1.88     1.87     1.866             648,500
  3190 FB SSH HIGH DIV  HKD   10.68    10.79    10.79              221,400
                              10.76    10.75    10.68            2,378,242
  3191 GX CN SEMICON    HKD   32.12    31.32    31.86               36,150
                              31.32    31.14    31.16            1,133,593
  3192 A BOS RMB MM     HKD 1114.05      -        -                      -
                            1116.40      -        -                      -
  3193 CSOP CSI 5G      HKD    5.14      -        -                      -
                               5.005     -        -                      -
  3194 CSOP CLOUD ETF   HKD   13.70      -        -                      -
                              13.78      -        -                      -
  3196 A BOS USD MM     HKD 8132.70      -        -                      -
                            8140.00      -        -                      -
  3199 ICBCCSOP CGPB    HKD  113.35      -     113.20                   60
                             113.30      -     113.00                6,788
  3300 CHINA GLASS      HKD    0.88     0.94     0.95            3,224,000
                               0.93     0.93     0.87            2,962,840
  3301 RONSHINECHINA    HKD TRADING SUSPENDED
  3302 KINERGY          HKD    0.265    0.255    0.275             294,000
                               0.25     0.245    0.25               75,900
  3303 JUTAL OIL SER    HKD    0.54     0.51     0.57           28,024,000
                               0.50     0.50     0.50           15,037,740
  3306 JNBY             HKD   14.50    14.84    14.96            1,102,000
                              14.82    14.76    14.44           16,250,617
  3309 C-MER EYE        HKD    2.80     2.81     2.82            1,048,000
                               2.81     2.78     2.75            2,916,420
  3311 CHINA STATE CON  HKD    8.64     8.60     8.78            4,293,552
                               8.60     8.59     8.58           37,096,041
  3313 ARTGO HOLDINGS   HKD    0.365    0.38     0.39            2,115,000
                               0.375    0.375    0.365             800,655
  3315 GOLDPAC GROUP    HKD    1.44     1.46     1.47              442,753
                               1.46     1.43     1.40              641,669
  3316 BINJIANG SER     HKD   17.00    17.00    17.16               41,000
                              17.04    16.98    16.94              697,440
  3318 CHINA BOTON      HKD    1.58     1.63     1.62              114,000
                               1.62     1.62     1.59              184,360
  3319 A-LIVING         HKD    3.01     3.05     3.20           33,192,750
                               3.04     3.04     2.98          103,145,075
  3320 CHINARES PHARMA  HKD    4.90     4.89     4.97            5,327,704
                               4.88     4.88     4.84           26,114,225
  3321 WAI HUNG GROUP   HKD    0.117    0.119    0.124           3,872,500
                               0.116    0.116    0.115             456,780
  3322 WIN HANVERKY     HKD    0.136    0.136    0.136              78,000
                               0.136    0.135    0.127              10,046
  3323 CNBM             HKD    3.10     3.12     3.14           27,570,883
                               3.12     3.11     3.07           85,726,758
  3326 PERFECT GROUP    HKD    0.193    0.219     -                      -
                               0.193    0.175     -                      -
  3328 BANKCOMM         HKD    5.22     5.29     5.32           15,034,363
                               5.29     5.28     5.23           79,492,028
  3329 BOCOM INTL       HKD    0.28     0.28     0.28              185,000
                               0.28     0.27     0.265              50,280
  3330 LINGBAO GOLD     HKD    3.45     3.45     3.71           13,212,000
                               3.43     3.43     3.42           46,993,704
  3331 VINDA INT'L      HKD TRADING SUSPENDED
  3332 SINOLIFE UTD     HKD    0.57     0.60     0.60               46,000
                               0.55     0.55     0.52               24,880
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.10     1.08     1.10                4,000
                               1.07     1.06     1.07                4,340
  3337 ANTON OILFIELD   HKD    0.435    0.44     0.45            7,284,000
                               0.435    0.435    0.425           3,207,230
  3339 LONKING          HKD    1.37     1.42     1.44           14,527,000
                               1.42     1.41     1.37           20,421,485
  3347 TIGERMED         HKD   33.10    34.00    34.35            3,050,600
                              33.95    33.95    32.75          102,996,880
  3348 CHINA PENGFEI    HKD    1.06     1.14     1.06               14,000
                               1.06     1.06     0.96               14,320
  3360 FE HORIZON       HKD    5.90     5.88     6.00            3,643,000
                               5.88     5.87     5.83           21,407,345
  3363 ZHENGYE INT'L    HKD    0.48     0.48      -                      -
                               0.48     0.42      -                      -
  3366 OCT (ASIA)       HKD    0.17     0.18      -                      -
                               0.17     0.15      -                      -
  3368 PARKSON GROUP    HKD    0.113    0.115    0.118             758,500
                               0.115    0.112    0.112              85,132
  3369 QHD PORT         HKD    1.57     1.60     1.60            4,636,000
                               1.60     1.59     1.56            7,374,442
  3377 SINO-OCEAN GP    HKD    0.275    0.27     0.28           16,662,389
                               0.27     0.265    0.265           4,532,656
  3380 LOGAN GROUP      HKD    0.58     0.57     0.58            2,932,000
                               0.57     0.56     0.56            1,662,270
  3382 TIANJINPORT DEV  HKD    0.56     0.56     0.56              506,000
                               0.55     0.55     0.55              282,240
  3383 AGILE GROUP      HKD    0.53     0.52     0.54            8,808,000
                               0.52     0.51     0.51            4,633,120
  3389 HENGDELI         HKD    0.12     0.129    0.131             515,000
                               0.129    0.125    0.122              64,925
  3390 TYCOON GROUP     HKD    4.05     4.05     4.06              300,000
                               4.05     4.01     4.00            1,207,440
  3393 WASION HOLDINGS  HKD    6.03     5.92     6.15            3,150,000
                               5.92     5.90     5.83           18,641,760
  3395 JX ENERGY        HKD TRADING SUSPENDED
  3396 LEGENDHOLDING    HKD    5.52     5.51     5.63            2,453,800
                               5.50     5.50     5.44           13,508,482
  3398 CHINA TING       HKD TRADING SUSPENDED
  3399 YUEYUN TRANS     HKD    1.11     1.15     1.18              104,000
                               1.11     1.11     1.11              118,730
  3403 CAM HSI ESG      HKD   35.28      -      35.78              154,020
                              35.78      -      35.58            5,504,671
  3405 FB ASIA EGY STR  HKD    5.38      -       5.38                  200
                               5.38      -       5.38                1,076
  3416 A GX HSCEICC     HKD   10.19      -      10.30                7,000
                              10.29    10.25    10.21               71,655
  3419 A GX HSICC       HKD   10.06      -      10.17                1,500
                              10.16     9.99    10.17               15,255
  3422 GX INNO TOP 10   HKD   64.04    64.38    64.34                  500
                              64.34    63.00    64.34               32,170
  3433 CSOP UST20       HKD   74.52    75.04    75.18                9,000
                              75.04    75.02    74.98              675,441
  3600 MODERN DENTAL    HKD    4.79     4.64     4.81            1,614,457
                               4.64     4.62     4.60            7,604,273
  3601 LUDASHI          HKD    0.78     0.77     0.78              111,000
                               0.75     0.75     0.74               83,130
  3603#XINJI SHAXI      HKD    0.218    0.053    0.218         837,147,000
                               0.053    0.052    0.028          41,816,085
  3606 FUYAO GLASS      HKD   40.40    40.75    41.05            2,403,200
                              40.70    40.70    40.00           97,739,495
  3611 HUAFANG GROUP    HKD TRADING SUSPENDED
  3613 TONGRENTANGCM    HKD    9.16     9.22     9.23            1,274,000
                               9.18     9.14     9.03           11,604,870
  3616 EVER REACH GP    HKD TRADING SUSPENDED
  3618 CQRC BANK        HKD    3.33     3.32     3.35           11,821,000
                               3.31     3.31     3.30           39,217,305
  3623 C SUCCESS FIN    HKD    0.63     0.63      -                      -
                               0.63     0.59      -                      -
  3626 HSSP INTL        HKD    0.265    0.30      -                      -
                               0.265    0.25      -                      -
  3628 RENHENG ENT      HKD    0.138     -        -                      -
                               0.138    0.10      -                      -
  3633 ZHONGYU ENERGY   HKD    4.95     4.96     4.99              610,000
                               4.96     4.92     4.92            3,029,790
  3638 HUABANG TECH     HKD    0.485    0.49     0.495           5,460,000
                               0.485    0.485    0.475           2,656,980
  3639 YIDA CHINA       HKD TRADING SUSPENDED
  3650 KEEP             HKD    4.29     4.61     4.67           18,079,800
                               4.60     4.60     4.26           81,018,851
  3658 NEW HOPE SERV    HKD    1.62     1.64     1.65              101,000
                               1.64     1.63     1.62              164,800
  3660 QFIN-S           HKD   76.10    78.25      -                    100
                              76.10    77.60      -                  7,760
  3662 STARJOY W&T      HKD    0.425    0.435    0.435             153,000
                               0.435    0.43     0.425              66,060
  3666 SHANGHAI XNG     HKD    0.04     0.04     0.04              100,000
                               0.04     0.038    0.04                4,000
  3668 YANCOAL AUS      HKD   28.35    29.40    29.55            4,570,500
                              29.40    29.30    28.40          133,877,370
  3669 YONGDA AUTO      HKD    2.21     2.25     2.26            2,330,500
                               2.25     2.24     2.20            5,217,560
  3678 HOLLY FUTURES    HKD    1.34     1.33     1.33              508,000
                               1.33     1.31     1.31              669,780
  3680 RUIHE DATA       HKD    1.88     1.83     1.90              772,000
                               1.83     1.82     1.82            1,431,800
  3681 SINOMAB BIO-B    HKD    1.71     1.69     1.69               23,400
                               1.69     1.68     1.66               39,423
  3683 GREAT HARVEST    HKD    0.249    0.249    0.25                2,500
                               0.249    0.169    0.25                  625
  3686 CLIFFORDML       HKD    0.77     0.76     0.77              400,000
                               0.75     0.75     0.75              301,800
  3688 TOP SPRING       HKD    0.52     0.50     0.54              200,500
                               0.50     0.47     0.50              100,270
  3689 KANGHUA HEALTH   HKD    2.16     2.09     2.18               22,000
                               2.09     2.00     2.10               46,560
* 3690 MEITUAN-W        HKD   99.70   103.80   104.90           36,264,390
                             103.80   103.70    99.65        3,738,261,699
  3692 HANSOH PHARMA    HKD   15.78    16.06    16.24            5,186,410
                              16.06    16.00    15.52           83,013,236
  3698 HUISHANG BANK    HKD    2.36     2.38     2.37               76,400
                               2.36     2.36     2.35              180,516
  3699 EB GRAND CHINA   HKD    0.39     0.42      -                      -
                               0.39     0.365     -                      -
  3700 INKEVERSE        HKD    0.88     0.87     0.89            4,308,000
                               0.87     0.86     0.85            3,736,000
  3708 CH SUPPLY CHAIN  HKD    0.023    0.024    0.024           6,460,000
                               0.024    0.023    0.023             150,390
  3709 EEKA FASHION     HKD   12.48    12.58    12.72            1,434,000
                              12.58    12.56    12.30           17,909,232
  3718 BJ ENT URBAN     HKD    0.485    0.485    0.485             268,000
                               0.48     0.475    0.475             129,300
  3728 CHING LEE        HKD    0.085    0.095     -                      -
                               0.085    0.082     -                      -
  3737 ZHONGZHIPHARM    HKD    1.21     1.23     1.23               47,000
                               1.18     1.18     1.18               56,800
  3738 VOBILE GROUP     HKD    1.41     1.46     1.53           23,342,544
                               1.46     1.45     1.38           34,315,429
  3759 PHARMARON        HKD    9.75     9.74     9.94            3,575,459
                               9.72     9.72     9.59           34,880,240
  3768 DCWT             HKD    0.70     0.69     0.70                9,000
                               0.69     0.62     0.70                6,230
  3773 YS DIGIFAVOR     HKD    2.34     2.35     2.37              380,000
                               2.32     2.29     2.29              885,640
  3778 CHINA WEAVING    HKD    0.27     0.25     0.25               20,000
                               0.25     0.235    0.25                5,000
  3788 CHINA HANKING    HKD    1.19     1.30     1.35            5,476,000
                               1.29     1.29     1.20            7,079,620
  3789 ROYAL DELUXE     HKD    0.071    0.095     -                      -
                               0.071    0.071     -                      -
  3798 HOMELAND ITL     HKD    2.13     2.13     2.14               20,000
                               2.13     2.07     2.13               42,660
  3800 GCL TECH         HKD    1.29     1.27     1.33          136,031,000
                               1.26     1.26     1.25          172,981,048
  3808 SINOTRUK         HKD   21.80    22.05    22.45            5,204,700
                              22.05    22.00    21.50          114,884,520
  3813 POU SHENG INT'L  HKD    0.65     0.66     0.66            1,965,000
                               0.65     0.65     0.65            1,278,770
  3816 KFM KINGDOM      HKD    0.37     0.39     0.40            1,448,000
                               0.39     0.38     0.37              559,080
  3818 CHINA DONGXIANG  HKD    0.36     0.37     0.37            6,088,000
                               0.37     0.365    0.36            2,215,045
  3822 SAM WOO CONS     HKD    0.032    0.032    0.031           1,184,000
                               0.031    0.031    0.027              34,516
  3828 MING FAI INT'L   HKD    0.68     0.69     0.69              748,000
                               0.69     0.68     0.68              515,110
  3830 KIDDIELAND       HKD    0.037    0.039    0.037             750,000
                               0.037    0.035    0.037              27,750
  3833 XINXIN MINING    HKD    1.11     1.10     1.15            4,194,000
                               1.09     1.09     1.07            4,637,740
  3836 HARMONY AUTO     HKD    0.55     0.54     0.59               43,500
                               0.54     0.52     0.52               23,215
  3838 CHINA STARCH     HKD    0.154    0.156    0.156           1,735,000
                               0.156    0.154    0.15              266,625
  3839 CT ENTERPRISE    HKD    0.79     0.84     0.85               77,000
                               0.82     0.81     0.78               63,440
  3848 HAOSEN FINTECH   HKD    0.53     2.82     4.50           10,329,280
                               2.82     2.80     0.60           31,489,062
  3860 EPS HEALTH TECH  HKD    0.98     0.96     1.05               55,000
                               0.95     0.93     0.95               53,450
  3866 BQD              HKD    2.09     2.10     2.10            1,893,000
                               2.10     2.09     2.08            3,954,160
  3868 XINYI ENERGY     HKD    1.11     1.15     1.17            6,828,376
                               1.15     1.14     1.13            7,882,297
  3869 HOSPITAL CORP    HKD    6.40     6.40      -                      -
                               6.40      -        -                      -
  3877 CSSC SHIPPING    HKD    1.34     1.37     1.38            2,562,000
                               1.37     1.36     1.34            3,493,840
  3878 VICON HOLDINGS   HKD    0.231    0.234    0.234               4,000
                               0.234    0.227    0.234                 936
  3882 SKYLIGHT HLDG    HKD    0.91     1.15     1.16            4,299,000
                               1.15     1.11     0.97            4,595,130
  3883 CHINA AOYUAN     HKD    0.117    0.117    0.123           6,625,000
                               0.112    0.112    0.111             774,213
  3886 TOWN HEALTH      HKD    0.295    0.29     0.295             879,752
                               0.285    0.285    0.285             251,003
  3888 KINGSOFT         HKD   24.15    24.20    24.50            4,055,250
                              24.15    24.15    23.80           97,979,606
  3889 GLOBAL SWEET     HKD    0.079    0.087     -                      -
                               0.079    0.076     -                      -
  3893 CROSSTEC         HKD    0.385    0.395    0.42              496,000
                               0.395    0.365    0.355             192,880
  3896 KINGSOFT CLOUD   HKD    1.61     1.59     1.62            9,544,000
                               1.58     1.58     1.58           15,217,400
  3898 TIMES ELECTRIC   HKD   26.95    27.50    27.60            2,132,351
                              27.50    27.45    26.85           58,428,688
  3899 CIMC ENRIC       HKD    7.74     7.62     7.83            2,839,000
                               7.62     7.60     7.57           21,753,150
  3900 GREENTOWN CHINA  HKD    5.79     5.84     5.90            8,783,500
                               5.84     5.83     5.71           51,112,032
  3903 HANHUA FIN       HKD    0.335    0.355     -                      -
                               0.335    0.255     -                      -
  3908 CICC             HKD    9.17     9.20     9.24           10,248,196
                               9.20     9.19     9.08           93,896,757
  3913 KWG LIVING       HKD    0.35     0.345    0.375           1,319,339
                               0.34     0.34     0.335             452,213
  3918 NAGACORP         HKD    4.30     4.32     4.38            1,200,167
                               4.32     4.31     4.25            5,178,804
  3919 GOLDENPOWER      HKD    0.055    0.057     -                      -
                               0.055    0.046     -                      -
  3928 S&T HLDGS        HKD    1.30     1.49     1.30                4,000
                               1.30     1.30     1.30                5,200
  3931 CALB             HKD   13.36    13.24    13.48              346,100
                              13.22    13.22    13.18            4,619,020
  3933 UNITED LAB       HKD    9.51     9.43     9.75            2,103,220
                               9.43     9.38     9.35           19,963,340
  3938 LFG INV HLDGS    HKD    0.154    0.16      -                      -
                               0.154     -        -                      -
  3939 WANGUO MINING    HKD    8.83     8.96     9.06            1,002,000
                               8.96     8.81     8.70            8,950,680
  3958 DFZQ             HKD    3.02     3.03     3.05            1,672,000
                               3.02     3.02     3.00            5,049,318
  3963 RONGZHONG FIN    HKD    0.345    0.44      -                      -
                               0.345    0.25      -                      -
  3968 CM BANK          HKD   31.55    32.05    32.25           19,580,302
                              32.05    32.00    31.60          626,430,378
  3969 CHINA CRSC       HKD    2.95     2.93     2.98            3,971,841
                               2.92     2.92     2.92           11,673,279
  3978 BESTSTUDY EDU    HKD    2.83     2.69     2.82            7,542,000
                               2.69     2.67     2.55           20,308,620
  3983 CHINA BLUECHEM   HKD    2.36     2.40     2.40            3,967,714
                               2.39     2.39     2.35            9,457,545
* 3988 BANK OF CHINA    HKD    3.28     3.33     3.33          365,490,510
                               3.33     3.32     3.29        1,211,368,469
  3989 CAPITAL ENV      HKD    0.083    0.087    0.086           9,744,000
                               0.085    0.083    0.081             798,566
  3990 MIDEA REAL EST   HKD    3.75     3.75     3.78              541,200
                               3.74     3.72     3.71            2,019,560
  3991 CHANGHONG JH     HKD    0.445    0.45     0.45              202,000
                               0.45     0.445    0.445              90,400
  3993 CMOC             HKD    7.19     7.55     7.57           64,275,304
                               7.55     7.53     7.13          477,527,007
  3996 CH ENERGY ENG    HKD    0.72     0.73     0.74           11,408,000
                               0.73     0.72     0.72            8,309,360
  3997 TSO              HKD    0.36     0.37     0.36              120,000
                               0.36     0.36     0.35               42,920
  3998 BOSIDENG         HKD    3.95     3.95     3.99            7,036,000
                               3.95     3.94     3.93           27,815,820
  3999 DACHAN FOOD      HKD    0.63     0.63     0.64            1,201,000
                               0.63     0.61     0.61              755,240
  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    95.00      -                      -
  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   99.50    99.55    99.55               53,400
                              99.50    99.50    99.50            5,313,440
  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   98.50    98.50    98.50               30,300
                              98.50    98.45    98.45            2,983,950
  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               46,400
                             102.70   102.60   102.60            4,766,110
  4274 HKGB FRN 2411    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4275 HKGB FRN 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4276 HKGB GR 2602     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4277 HKGB GR 2602B    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4278 HKGB GR 2602C    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4300 JY GRDMRK N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4301 GLDDRAGON N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 JJ PORT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 ZJ XC INV B2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 JIAN CHG N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4308 ZJCX B2501       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4309 CICCMTN N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4310 CICCMTN N2701B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4313 YC HI TEC B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 JJ PORT B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 AIR AUTH N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 AIR AUTH N5201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AIR AUTH N6201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 MTRC N3401       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 AGRBK N2701B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 ZJ CB B2701      JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4325 AIR AUTH N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4326 HN SFIC B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 WUXIXIXI B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 WUXIXIXI B2501B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 DY SOAI B2701    JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   250.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   150.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A  2300.00      -                      -
  4401 SAIL VAN B2701   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4403 FWD GHL N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4404 JS DSQ B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 GZ DDH B2701     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 LINK FIN N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 CCTHK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 CCTHK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 AGRBK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 AGRBK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD GHL SPCSC    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 RUDONGJX B2701C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4425 BJ GAS SG N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4426 ZCHK TECH B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 YUANZHOU B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 FZ DEIG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 LUHENG B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 CCB B3201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 SXSY CIO N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 XIN YUE B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 HZMGS HT N2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 JSGK INV B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HZNX NT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 FU GANG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4451 FU GANG B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 FU GANG B2501C   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 QUZHOUCOM B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 CFD STATE B2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 HCG N2501        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 HEN RAIL B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 GREENTOWN B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 ICBCIL FN N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 ICBCIL FN N2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 CINDA20 N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 JOY TREA N2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4485 BOCL N2502       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 CDB N2502        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 CDB N2702        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 CITIC LT N2702B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 CITIC LTD N3202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4495 BJ COMCI N2502   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4496 HB CONST B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4497 CHALCO CH B2702  USD     N/A      -        -                      -
                                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      -        -                      -
                                N/A      -        -                      -
  4534 MTRC N3403       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 NANCHANG B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 TF SEC N2603     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 JINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 CM BANK N2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 BI HAI N2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 SX FIN B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 DAFENG PT B2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 BEA N2703B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 SOAR WISE N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 SHUIFA B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 VERTEX B2603     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 WXC INV B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 CX URBAN B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4553 LS ETD B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 DEQING B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  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  101.50   101.75   102.00                6,200
                             101.75   101.55   101.50              631,390
  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      -        -                 44,000
                                N/A      -        -              2,090,000
  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 TRADING SUSPENDED
  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      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5597 SHENGZHOU B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD TRADING SUSPENDED
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5605 JN HTIC B2511    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5610 ZHENJIANG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5614 NJ YANGZI B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5619 CICC16MTN N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5621 BOCL N2511       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD TRADING SUSPENDED
  5624 SXYS EDC B2511   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD TRADING SUSPENDED
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5628 BOCOM N2511      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5636 ZY DAYU N2411    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5644 LINJIANG N2511   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5647 SR INVT B2511    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5649 GAOXIN B2511     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5653 GL ETDZ B2512    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5654 BOCL N2512       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5655 JINGFA B2512     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5656 TFI N2406        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5659 DEYANG N2512     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5661 KM RT B2512      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5662 LINK CB B2712    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5663 CHENGDA B2512    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5664 PZ CT B2511      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5666 AIR AUTH N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5668 AIR AUTH N2601   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5669 AIR AUTH N3001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5673 AIR AUTH N3301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5675 CD SFEP B2601    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5676 SUNNY OPT B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5678 ICBC N2601       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5679 ICBC N2601B      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5680 ICBC N2601A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5681 ZIBO HT B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5690 XIAN AERO B2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5691 HUANTAIHU B2602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5702 BOCOM N2602      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 BOCOM N2502      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5710 HKJY FLO B2502   USD     N/A      -        -                157,000
                                N/A      -        -             15,345,180
  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      -        -                 24,000
                                N/A      -        -              2,370,000
  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      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 WHARFREIC N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 ICBCMACAU N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5752 NANYANG NCSCS C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5754 WYNN MAC B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                 10,000
                                N/A      -        -                139,100
  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      -        -                  2,700
                                N/A      -        -                287,550
  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      -        -                 80,000
                                N/A      -        -              6,978,400
  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      -        -                      -
  5949 GX FN INV B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD TRADING SUSPENDED
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD TRADING SUSPENDED
  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      -        -                 23,300
                                N/A      -        -              2,324,907
  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   12.56    12.34    12.62           10,597,776
                              12.32    12.32    12.24          131,010,565
  6033 TELECOM DIGIT    HKD    0.65     0.69     0.66              135,000
                               0.66     0.66     0.66               89,100
  6036 APEX ACE HLDG    HKD    0.435    0.445    0.445             415,000
                               0.435    0.435    0.43              179,975
  6038 G & M HLDGS      HKD    0.226    0.226    0.23              400,000
                               0.224    0.214    0.224              90,400
  6049 POLY PPT SER     HKD   27.55    28.60    28.85            2,043,000
                              28.55    28.55    27.60           58,046,989
  6055 CTIHK            HKD   10.22    10.36    10.42            1,292,000
                              10.34    10.34    10.20           13,308,180
  6058 CISI FIN         HKD    0.213    0.217     -                      -
                               0.215    0.215     -                      -
  6060 ZA ONLINE        HKD   13.88    13.26    13.88            6,320,108
                              13.26    13.24    13.22           84,846,865
  6063 LOTUS HORIZON    HKD    0.18     0.186    0.186           7,592,000
                               0.181    0.181    0.18            1,406,424
  6066 CSC              HKD    5.89     5.91     5.93            1,191,500
                               5.90     5.90     5.86            7,022,547
  6068 WISDOM EDU INTL  HKD    0.33     0.33     0.33              630,000
                               0.33     0.32     0.32              203,700
  6069 SY HOLDINGS      HKD    4.37     4.50     4.53            1,260,500
                               4.50     4.45     4.30            5,637,010
  6078 HYGEIA HEALTH    HKD   30.90    30.95    31.45            2,765,102
                              30.95    30.85    30.75           85,792,228
  6080 WING CHI HLDGS   HKD    0.05     0.05     0.049              12,000
                               0.049    0.046    0.049                 588
  6083 WORLD-LINK LOG   HKD    0.25     0.30      -                      -
                               0.25     0.25      -                      -
  6088 FIT HON TENG     HKD    2.36     2.44     2.45           29,871,976
                               2.44     2.43     2.32           72,085,475
  6093 HEVOL SERVICES   HKD    1.86     1.82     1.82                8,000
                               1.82     1.71     1.78               14,320
  6098 CG SERVICES      HKD    4.86     4.87     4.98           14,844,292
                               4.87     4.86     4.83           72,497,233
  6099 CMSC             HKD    6.05     6.04     6.11              496,800
                               6.04     6.03     6.02            3,019,117
  6100 TONGDAO LIEPIN   HKD    2.82     2.80     2.91            2,305,400
                               2.80     2.77     2.75            6,493,492
  6108 NEW RAY MEDIC    HKD    0.037    0.037    0.039             680,000
                               0.037    0.035    0.035              25,736
  6110 TOPSPORTS        HKD    5.35     5.48     5.51            3,568,000
                               5.48     5.47     5.33           19,321,842
  6111 DAFA PPT         HKD TRADING SUSPENDED
  6113 UTS MARKETING    HKD    0.94     0.92      -                      -
                               0.94     0.81      -                      -
  6116 LA CHAPELLE      HKD TRADING SUSPENDED
  6117 RIZHAO PORT JR   HKD    0.58     0.59      -                      -
                               0.58     0.54      -                      -
  6118 AUSTAR           HKD    1.22     1.22     1.22              343,000
                               1.20     1.20     1.16              412,880
  6119 TIAN YUAN GP     HKD    0.335    0.335    0.335           5,280,000
                               0.335    0.31     0.335           1,768,800
  6122 JIUTAI RCB       HKD    1.06     1.22     1.05                4,400
                               1.05     1.05     1.05                4,524
  6123 YTO INTL EXP     HKD    1.21     1.20     1.20               90,000
                               1.20     1.19     1.18              106,960
  6127 JOINN            HKD    9.84     9.86     9.93            1,265,256
                               9.83     9.83     9.65           12,400,739
  6128 GRAPHEX GROUP    HKD    0.176    0.169    0.173             648,000
                               0.169    0.158    0.157             103,954
  6133 VITAL INNO       HKD TRADING SUSPENDED
  6136 KANGDA ENV       HKD    0.28     0.28     0.275              85,000
                               0.275    0.26     0.249              22,136
  6138 HARBIN BANK      HKD    0.255    0.26     0.265           2,395,000
                               0.255    0.255    0.255             619,985
  6158 ZHENRO PPT       HKD    0.054    0.052    0.054           2,236,000
                               0.05     0.05     0.05              113,816
  6160 BEIGENE          HKD   91.40    93.20    93.65              729,496
                              93.20    93.15    91.55           67,797,015
  6162 TR INTERIORS     HKD    0.107    0.101    0.101             456,000
                               0.101    0.095    0.093              43,840
  6163 GEMILANG INTL    HKD    0.218     -        -                      -
                               0.218    0.195     -                      -
  6169 YUHUA EDU        HKD    0.66     0.66     0.69            6,162,000
                               0.65     0.65     0.65            4,066,600
  6178 EB SECURITIES    HKD    5.16     5.15     5.19              381,000
                               5.15     5.13     5.10            1,955,616
  6182 TWINTEK          HKD    0.155    0.169     -                      -
                               0.155    0.138     -                      -
  6185 CANSINOBIO       HKD   19.14    18.58    19.32            1,770,241
                              18.56    18.54    18.40           33,298,434
  6186 CHINA FEIHE      HKD    3.95     4.11     4.15           33,187,161
                               4.11     4.10     3.90          135,968,566
  6188 BJ DIGITAL       HKD    1.81      -        -                      -
                               1.81     1.81      -                      -
  6189 ADWAY            HKD    0.175    0.197     -                      -
                               0.175     -        -                      -
  6190 BANKOFJIUJIANG   HKD    6.48     6.40      -                      -
                               6.40     6.00      -                      -
  6193 TAILAM TECHCON   HKD    0.20     0.229    0.215              30,000
                               0.215    0.20     0.20                6,134
  6196 BANKOFZHENGZHOU  HKD    0.75     0.74     0.75           12,067,332
                               0.74     0.73     0.73            8,901,100
  6198 QINGDAO PORT     HKD    4.58     4.69     4.69            5,266,000
                               4.67     4.65     4.58           24,520,680
  6199 BANK OF GUIZHOU  HKD    1.64     1.60      -                      -
                               1.60      -        -                      -
  6288 FAST RETAIL-DRS  HKD   23.15    22.95    23.15                4,200
                              22.95    22.00    23.15               97,230
  6600 SCICLONE PHARMA  HKD   17.88    17.88    17.94            8,919,500
                              17.88    17.86    17.84          159,391,995
  6601 CHEERWIN GP      HKD    1.67     1.63     1.66              570,000
                               1.63     1.62     1.63              937,400
  6606 NH HEALTH        HKD TRADING SUSPENDED
  6608 BAIRONG-W        HKD   10.94    11.02    11.20            1,358,500
                              11.00    11.00    10.90           15,016,975
  6609 HEARTCARE-B      HKD   19.22    17.50    18.70              163,600
                              17.50    17.38    17.20            2,889,060
  6610 FLOWING CLOUD    HKD    0.57     0.60     0.60            4,282,000
                               0.59     0.59     0.56            2,484,120
  6611 SANXUN GROUP     HKD    0.083    0.081    0.085              46,000
                               0.08     0.076    0.072               3,444
  6616 GLOBAL NEW MAT   HKD    3.53     3.56     3.58            4,301,718
                               3.56     3.55     3.49           15,268,417
  6618 JD HEALTH        HKD   25.40    26.15    26.30            6,703,615
                              26.15    26.10    25.65          174,205,967
  6622 ZHAOKE OPHTH-B   HKD    1.59     1.60     1.65              667,500
                               1.60     1.57     1.55            1,080,725
  6623 LUFAX            HKD   17.68    18.28    18.28               36,600
                              18.28    18.02    17.70              662,330
  6626 YUEXIU SERVICES  HKD    2.79     2.84     2.88            1,121,457
                               2.84     2.80     2.80            3,170,101
  6628 TRANSCENTA-B     HKD    1.80     1.75     1.79                5,500
                               1.72     1.72     1.72                9,720
  6633 QINGCI GAMES     HKD    3.88     3.88      -                      -
                               3.88      -        -                      -
  6638 OCFT             HKD    0.59     0.59     0.59              152,500
                               0.59     0.58     0.57               89,350
  6639 ARRAIL GROUP     HKD    6.27     6.11     6.35            1,828,500
                               6.11     6.09     6.04           11,225,565
  6655 HUAXIN CEMENT    HKD    7.11     7.10     7.24            1,113,900
                               7.10     7.08     7.00            7,848,899
  6660 AIM VACCINE      HKD    8.80     8.90     8.97              471,600
                               8.90     8.80     8.57            4,159,668
  6661 HUZHOU GAS       HKD    5.49     5.49      -                      -
                               5.49      -        -                      -
  6663 IWS GROUP        HKD    0.34     0.44      -                      -
                               0.34     0.26      -                      -
  6666 EVERG SERVICES   HKD    0.53     0.52     0.54           15,410,000
                               0.51     0.51     0.51            7,948,925
  6667 MEGA GENOMICS    HKD    8.71     9.00     9.00              121,400
                               9.00     8.75     8.71            1,063,756
  6668 E-STAR CM        HKD    1.31     1.28     1.30            1,167,000
                               1.27     1.27     1.25            1,473,610
  6669 ACOTEC-B         HKD    7.14     7.10     7.38              273,000
                               7.06     7.03     6.99            1,929,130
  6677 SINO-OCEAN SERV  HKD    0.485    0.49     0.50              665,000
                               0.49     0.485    0.485             326,355
  6680 JLMAG            HKD    6.99     6.92     7.13            1,965,084
                               6.91     6.88     6.80           13,552,062
  6682 FOURTH PARADIGM  HKD   57.40    54.30    59.20              166,700
                              54.30    54.25    54.05            9,188,490
  6683 STARPLUS LEGEND  HKD    9.16     9.11     9.25            1,202,000
                               9.11     9.06     8.95           11,000,855
  6686 NOAH HOLDINGS    HKD   17.02      -      17.02                1,100
                              17.02    17.02    17.02               18,722
  6689 HONGJIU FRUIT    HKD TRADING SUSPENDED
  6690 HAIER SMARTHOME  HKD   25.60    25.25    25.65           10,454,207
                              25.20    25.20    25.05          264,317,201
  6696 MANY IDEA CLOUD  HKD    0.20     0.204    0.207              48,000
                               0.203    0.195    0.192               9,316
  6698 STAR CM          HKD    5.86     5.14     5.93            6,138,800
                               5.12     5.12     5.12           33,601,352
  6699 ANGELALIGN       HKD   76.60    78.15    79.30              316,450
                              78.05    77.65    76.30           24,633,922
  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    1.01     1.11     1.15               70,000
                               1.00     1.00     1.00               79,180
  6806 SWHY             HKD    1.39     1.39     1.41            3,513,600
                               1.39     1.38     1.38            4,885,696
  6808 SUNART RETAIL    HKD    1.60     1.57     1.62           20,635,000
                               1.56     1.56     1.54           32,172,400
  6811 TAI HING GROUP   HKD    0.88     0.88     0.88               36,024
                               0.87     0.87     0.87               31,481
  6812 WINSON HLDGS HK  HKD    0.201    0.201     -                      -
                               0.201    0.19      -                      -
  6816 PROSPER CONS     HKD    0.111    0.111     -                      -
                               0.111    0.105     -                      -
  6818 CEB BANK         HKD    2.28     2.30     2.30           12,719,000
                               2.30     2.29     2.27           29,165,540
  6819 INTELLICENTRICS  HKD    3.99     4.00     4.00               56,500
                               4.00     3.99     3.99              225,985
  6820 FRIENDTIMES      HKD    0.91     0.93     0.93            2,694,000
                               0.93     0.88     0.89            2,433,640
  6821 ASYMCHEM         HKD   64.00    64.40    65.20              164,500
                              64.40    64.30    62.55           10,459,360
  6822 KING'S FLAIR     HKD    0.47     0.47      -                      -
                               0.47     0.45      -                      -
  6823 HKT-SS           HKD    9.04     9.04     9.08            3,298,516
                               9.02     9.02     9.00           29,832,073
  6826 HAOHAI BIOTEC    HKD   40.20    40.45    40.75              101,300
                              40.00    40.00    39.60            4,080,770
  6828 BG BLUE SKY      HKD    0.043    0.045    0.043           2,728,000
                               0.043    0.042    0.04              115,664
  6829 DRAGON RISE GP   HKD    0.136    0.136     -                      -
                               0.136    0.125     -                      -
  6830 HUAZHONG IN-V    HKD    2.32     2.33     2.36            4,868,000
                               2.33     2.32     2.31           11,341,860
  6833 SINCO PHARMA     HKD    0.26     0.244    0.245             120,000
                               0.244    0.229    0.245              29,400
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    3.72     3.71     3.74            5,233,181
                               3.71     3.70     3.68           19,404,110
  6838 WINOX            HKD    0.73     0.73      -                      -
                               0.73     0.63      -                      -
  6839 YUNNAN WATER     HKD    0.221    0.245    0.232              71,000
                               0.232    0.218    0.216              16,351
  6855 ASCENTAGE-B      HKD   18.14    18.14    18.34              975,400
                              18.14    18.12    17.86           17,668,528
  6858 HONMAGOLF        HKD    3.27     3.28     3.29              166,508
                               3.28     3.22     3.17              534,421
  6860 FINGERTANGO      HKD    0.083    0.083    0.084             451,000
                               0.083    0.08     0.08               36,933
  6862 HAIDILAO         HKD   17.64    17.86    17.98            9,445,264
                              17.86    17.84    17.48          168,270,310
  6865 FLAT GLASS       HKD   20.85    20.15    21.35            7,109,355
                              20.15    20.10    19.74          142,512,758
  6866 ZUOLI M-FIN      HKD    0.315    0.34     0.35                4,000
                               0.34     0.30     0.35                1,390
  6868 TENFU            HKD    4.19     4.26     4.28              454,000
                               4.26     3.65     4.26            1,934,080
  6869 YOFC             HKD    8.76     8.83     8.92            1,370,500
                               8.83     8.82     8.72           12,090,035
  6877 CLSA PREMIUM     HKD TRADING SUSPENDED
  6878 DIFFER GP AUTO   HKD TRADING SUSPENDED
  6880 TEMPUS HOLD      HKD TRADING SUSPENDED
  6881 CGS              HKD    3.88     3.90     3.95           12,296,210
                               3.90     3.89     3.87           48,047,099
  6882 EGL HOLDINGS     HKD    0.66     0.67     0.66              310,000
                               0.66     0.65     0.65              204,380
  6885 JINMA ENERGY     HKD    1.01     1.02     1.01               72,000
                               1.00     1.00     1.00               72,250
  6886 HTSC             HKD    9.04     8.99     9.14            1,800,200
                               8.99     8.98     8.88           16,151,257
  6888 FREETECH         HKD    0.175    0.174     -                      -
                               0.174    0.158     -                      -
  6889 DYNAM JAPAN      HKD    4.28     4.25     4.20                4,400
                               4.20     4.19     4.02               18,168
  6890 KANGLI INT HLDG  HKD    0.35     0.345    0.345              12,000
                               0.32     0.32     0.29                3,770
  6893 HINSANG GROUP    HKD    0.33     0.33      -                      -
                               0.33     0.275     -                      -
  6896 GOLDEN THROAT    HKD    3.79     3.80     3.82               41,000
                               3.80     3.75     3.79              155,630
  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    0.335    0.31     0.325           7,866,000
                               0.30     0.285    0.285           2,373,600
  6909 BETTERLIFE HLDG  HKD    0.45     0.50     0.46                6,000
                               0.46     0.45     0.46                2,760
  6911 LANCANG TEA      HKD   11.28    11.30    11.32               19,400
                              11.30    10.78    11.10              215,312
  6913 SCVE GROUP       HKD    0.37     0.37     0.37              104,000
                               0.37     0.355    0.37               38,480
  6918 KIDZTECH         HKD TRADING SUSPENDED
  6919 RENRUI HR        HKD    3.87     3.70     3.90               11,300
                               3.70     3.56     3.70               43,763
  6922 CRYOFOCUS-B      HKD   11.76    11.38    11.46                9,000
                              11.38      -      11.38              102,856
  6928 TOMO HOLDINGS    HKD    0.295    0.315    0.325             640,000
                               0.285    0.285    0.28              192,260
  6929 ORBUSNEICH       HKD    3.20     3.23     3.27              234,500
                               3.22     3.22     3.18              756,610
  6933 SINO-ENTERTAIN   HKD    0.22     0.215    0.221              22,000
                               0.213    0.202    0.20                4,634
  6939 MEGAIN           HKD    0.60     0.65     0.65               38,000
                               0.65     0.62     0.60               22,940
  6955 BOAN BIOTECH     HKD   11.52    11.00    11.08              194,200
                              11.00    10.86    10.76            2,128,512
  6958 ZHENRO SERVICES  HKD    0.18     0.175    0.18              788,000
                               0.175    0.167    0.179             141,655
  6959 CHANGJIU HLDGS   HKD   38.00    36.40    39.35              105,500
                              36.20    35.30    34.90            3,842,250
  6963 SUNSHINE INS     HKD    2.77     2.73     2.89            2,132,000
                               2.68     2.67     2.62            5,745,215
  6966 C WAN TONG YUAN  HKD    0.475     -        -                      -
                               0.48     0.47      -                      -
  6968 GANGLONG CHINA   HKD    0.152    0.149    0.149               1,000
                               0.149    0.141    0.149                 149
  6969 SMOORE INTL      HKD    7.18     7.38     7.46           14,912,300
                               7.37     7.37     7.16          109,681,570
  6978 IMMUNOTECH-B     HKD    3.54     3.37     3.66               13,000
                               3.37     3.36     3.37               45,370
  6979 ZJLD             HKD   10.26    10.36    10.52            6,175,800
                              10.36    10.34    10.12           63,582,776
  6988 JOY SPREADER     HKD    0.181    0.178    0.183           2,646,000
                               0.176    0.176    0.17              478,097
  6989 EXCELLENCE CM    HKD    1.41     1.58     1.57            1,652,000
                               1.50     1.50     1.39            2,497,590
  6990 SKB BIO-B        HKD  145.00   142.70   153.00              308,970
                             142.70   141.70   141.30           44,638,157
  6993 BLUE MOON GROUP  HKD    1.99     2.00     2.02              635,500
                               2.00     1.99     1.96            1,268,045
  6996 ANTENGENE-B      HKD    0.94     0.98     0.99              166,500
                               0.96     0.96     0.94              161,025
  6998 GENOR-B          HKD    1.20     1.21     1.25              175,500
                               1.20     1.20     1.15              206,595
  6999 LEADING HLDGS    HKD    0.132    0.135    0.135              50,000
                               0.135    0.117    0.132               6,729
  7200 FL2 CSOP HSI     HKD    2.874    2.98     2.998         124,325,900
                               2.978    2.978    2.898         367,648,998
  7204 XL2CSOPUSOILGAS  HKD    7.91      -       7.87                  400
                               7.87      -       7.87                3,148
* 7226 XL2CSOPHSTECH    HKD    3.054    3.18     3.242         372,744,260
                               3.178    3.178    3.104       1,183,760,639
  7232 FL2FBFTTAIWAN    HKD   12.40      -        -                      -
                              12.40      -        -                      -
  7233 XL2CSOPCSI300    HKD    3.406    3.362    3.416             878,700
                               3.362    3.352    3.338           2,964,245
  7234 XL2 BOS CHINEXT  HKD    3.39      -       3.336              83,400
                               3.26     3.26     3.252             275,175
  7248 XL2 CSOP A50     HKD    3.066    3.40     3.07               45,700
                               3.04     3.034    3.02              138,748
  7252 XL2CSOPBROKER    HKD    6.055     -       6.02               47,800
                               5.85     5.825    5.82              283,909
  7261 FL2CAMNDQ100     HKD   27.12    28.40    27.46                  400
                              27.46    26.70    27.38               10,968
  7266 FL2CSOPNASDAQ    HKD   20.92    21.30    21.18               20,400
                              21.16    19.42    21.12              431,764
  7288 FL2 CSOP HSCEI   HKD    1.71     1.78     1.794           9,038,700
                               1.78     1.77     1.73           15,959,586
  7299 FL2CSOPGOLD      HKD   10.18    10.16    10.21            1,778,200
                              10.16    10.14    10.01           18,039,268
  7300 FI CSOP HSI      HKD    5.965    5.90     5.935           1,888,300
                               5.86     5.855    5.845          11,077,778
  7331 FICAMNDQ100      HKD    2.886     -        -                      -
                               2.876     -        -                      -
  7332 FIFBFTTAIWAN     HKD    5.185     -       5.185              31,100
                               5.18      -       5.175             161,026
  7333 XICSOPCSI300     HKD    7.21     7.29     7.29               24,000
                               7.25     7.20     7.245             174,512
  7345 FI CSOP OIL      HKD    3.376    3.428    3.42               10,400
                               3.418    3.412    3.418              35,565
  7348 XI CSOP A50      HKD    9.265    9.35     9.30                  200
                               9.315     -       9.265               1,856
  7374 FI CSOPGOLD      HKD    5.97      -       5.99              525,700
                               5.955    5.94     5.94            3,134,535
  7500 FI2 CSOP HSI     HKD    6.175    5.95     6.13           85,338,500
                               5.95     5.945    5.91          511,401,514
  7505 XI2CSOPUSOILGAS  HKD    5.70      -        -                      -
                               5.70     5.70      -                      -
  7522 FI2CAMNDQ100     HKD    1.024    1.012    1.014           1,897,600
                               1.01     1.01     1.01            1,920,057
  7552 XI2CSOPHSTECH    HKD    6.995    6.72     6.925         161,382,000
                               6.715    6.715    6.575       1,084,748,615
  7568 FI2CSOPNASDAQ    HKD    6.835    6.755    6.79            1,659,720
                               6.755    6.75     6.74           11,218,993
  7588 FI2 CSOP HSCEI   HKD    5.325    5.13     5.27            1,063,300
                               5.11     5.11     5.06            5,461,704
  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      -      11.35                1,000
                              11.35      -      11.35               11,350
  9010 ISHARES AXJ-U    USD    6.63      -       6.665               9,500
                               6.68      -       6.665              63,317
  9011 A ICBCCICCUSD-U  USD 1120.95      -    1121.15                   58
                            1121.15      -    1121.15               65,026
  9022 ISHARESMSCIEM-U  USD   61.20      -        -                      -
                              61.74      -        -                      -
  9031 HT CH A ESG-U    USD    1.03      -        -                      -
                               1.022     -        -                      -
  9040 GX MSCI CHINA-U  USD    3.038     -        -                      -
                               3.09      -        -                      -
  9047 F SSIFIRONORE-U  USD    2.762     -       2.774                 100
                               2.774     -       2.774                 277
  9060 F CICC CARBON-U  USD    6.605    6.81      -                      -
                               6.76     6.755     -                      -
  9067 ISHARESHSTECH-U  USD    0.933     -       0.96              164,600
                               0.952    0.946    0.944             156,903
  9069 CAM HSBIOTECH-U  USD    1.024     -        -                      -
                               1.024     -        -                      -
  9072 NIKKOAM INET-U   USD   16.35      -        -                      -
                              16.51      -        -                      -
  9074 ISHARESMSCITW-U  USD   25.60      -      25.84               17,000
                              25.72      -      25.68              436,660
  9075 GX ASUSD BOND-U  USD    7.255     -        -                      -
                               7.26      -        -                      -
  9077 PREMIA UST-U     USD  507.25      -        -                      -
                             507.30      -        -                      -
  9078 PREMIA UST A-U   USD  550.90      -        -                      -
                             550.95   550.00      -                      -
  9081 VALUEGOLD ETF-U  USD    7.145    7.165     -                      -
                               7.145    7.135     -                      -
  9086 CAM NASDAQ100-U  USD    4.706     -        -                      -
                               4.726     -        -                      -
  9088 CAM HS TECH-U    USD    0.561     -        -                      -
                               0.572     -        -                      -
  9091 A NIKKOAMMETA-U  USD   11.43      -      11.40                  800
                              11.49      -      11.40                9,120
  9096 A CSOP USD MM-U  USD  112.15   115.00   112.15                  134
                             112.15      -     112.15               15,028
  9107 BOS 20 UST A-U   USD  100.10      -        -                      -
                              99.30      -        -                      -
  9115 ISHARESHSI-U     USD    7.805     -       7.935               1,000
                               7.935     -       7.935               7,935
  9125 ISHARESSDCPBB-U  USD    7.03      -        -                      -
                               7.03      -        -                      -
  9141 CAM ASIA IGB-U   USD    1.806     -        -                      -
                               1.806     -        -                      -
  9151 PREMIA STAR50-U  USD    0.645     -        -                      -
                               0.636     -        -                      -
  9156 BOS 20 UST-U     USD   98.40      -        -                      -
                              98.80      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    6.26      -        -                      -
                               6.31      -        -                      -
  9173 PP CN NEWECON-U  USD    0.831     -        -                      -
                               0.82      -        -                      -
  9177 PP CGBOND HDG-U  USD   17.05      -        -                      -
                              17.05      -        -                      -
  9181 PREMIAASIATEC-U  USD   10.14      -        -                      -
                              10.20      -        -                      -
  9187 SAMSUNG REITS-U  USD    2.022     -        -                      -
                               2.028     -        -                      -
  9191 GX CN SEMICON-U  USD    4.102     -       4.004                  50
                               4.004     -       4.004                 200
  9196 A BOS USD MM-U   USD 1038.35      -        -                      -
                            1040.25      -        -                      -
  9403 CAM HSI ESG-U    USD    4.49      -        -                      -
                               4.554     -        -                      -
  9600 NEWLINK TECH     HKD    0.43     0.47     0.65              527,200
                               0.45     0.45     0.40              258,052
  9608 SUNDY SERVICE    HKD TRADING SUSPENDED
  9616 NEUEDU           HKD    3.13     3.15     3.15               56,800
                               3.15     3.14     3.11              178,888
* 9618 JD-SW            HKD  101.60   106.50   108.00           12,158,080
                             106.40   106.40   103.40        1,288,534,492
  9626 BILIBILI-W       HKD   89.35    95.10    96.45            4,746,476
                              95.10    95.05    93.00          450,465,072
  9633 NONGFU SPRING    HKD   44.30    44.60    44.80            5,312,630
                              44.60    44.55    43.90          236,987,763
  9636 JF WEALTH        HKD    9.95     9.51     9.98            1,641,500
                               9.50     9.50     8.99           15,572,945
  9638 FERRETTI         HKD   25.95    26.30    26.55               44,600
                              25.85    25.85    25.85            1,173,895
  9658 SUPER HI         HKD   15.04    15.22    15.28              459,476
                              15.20    15.16    14.84            6,908,717
  9663 SINOSYNERGY      HKD   21.60    21.15    21.50               30,500
                              20.70    20.60    20.60              636,775
  9666 JINKE SERVICES   HKD    8.63     8.57     8.76               91,000
                               8.50     8.50     8.50              777,589
  9668 CBHB             HKD    1.00     1.00     1.00              445,000
                               1.00     0.99     0.99              442,230
  9669 BEISEN HOLDING   HKD    4.71     4.70     4.78              372,200
                               4.69     4.69     4.61            1,751,510
  9676 SHIYUE DAOTIAN   HKD   19.30    22.75    26.25              459,600
                              22.20    22.20    19.98           10,716,990
  9677 WEIHAI BANK      HKD    2.80      -        -                      -
                               2.80     2.50      -                      -
  9686 NEUSOFT XIKANG   HKD    0.91     0.90     0.89               88,500
                               0.86     0.85     0.82               76,370
  9688 ZAI LAB          HKD   12.52    12.86    12.88            4,568,600
                              12.86    12.82    12.48           58,052,863
  9689 JTF INTL         HKD    0.65     0.65      -                      -
                               0.65     0.61      -                      -
  9690 TUHU-W           HKD   17.90    17.98    17.98            4,421,722
                              17.98    17.94    17.54           78,801,740
  9696 TIANQI LITHIUM   HKD   40.50    40.25    40.65            1,554,080
                              40.20    40.20    39.60           62,345,094
  9698 GDS-SW           HKD    6.67     6.88     6.90            1,805,200
                               6.87     6.85     6.71           12,307,807
  9699 SF INTRA-CITY    HKD   10.18    10.22    10.58              401,400
                              10.20    10.20    10.02            4,113,980
  9801 ISHARES CHINA-U  USD    2.236     -       2.258               1,822
                               2.27     2.074    2.256               4,111
  9803 PP BEDROCK-U     USD    1.028     -       1.024               5,000
                               1.022     -       1.024               5,120
  9804 PREMIA VIET-U    USD    8.08      -        -                      -
                               8.08      -        -                      -
  9806 GX CN CONSUME-U  USD    5.515    5.555     -                      -
                               5.515     -        -                      -
  9807 GX CN ROBO&AI-U  USD    5.58      -       5.475                  50
                               5.475     -       5.475                 273
  9809 GX CN CLN EN-U   USD    9.89      -        -                      -
                               9.805     -        -                      -
  9810 PREMIAEMASEAN-U  USD    8.71      -        -                      -
                               8.72      -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.198     -        -                      -
                               1.224     -        -                      -
  9813 CAM CTPB BOND-U  USD   15.26      -        -                      -
                              15.26      -        -                      -
  9814 SAMSUNG FANG-U   USD    3.706     -        -                      -
                               3.712     -        -                      -
  9817 PP CGBOND-U      USD   16.50      -        -                      -
                              16.50      -        -                      -
  9820 GX CN BIOTECH-U  USD    5.83     5.805     -                      -
                               5.80      -        -                      -
  9826 GX CN CLOUD-U    USD    5.305     -       5.295                 600
                               5.275    5.23     5.275               3,171
  9829 ISHARESCGB-U     USD    7.315     -        -                      -
                               7.325     -        -                      -
  9834 ISHARESND100-U   USD   44.06      -      44.32                  100
                              44.32      -      44.32                4,432
  9836 ISHARES INDIA-U  USD    5.04      -       5.08               20,000
                               5.06      -       5.04              101,155
  9839 CAM MSCI A50-U   USD    2.656     -        -                      -
                               2.646     -        -                      -
  9845 GX CN EV BATT-U  USD    9.66     9.67     9.555               7,650
                               9.515    9.45     9.50               72,929
  9846 ISHARESCSI300-U  USD    3.202     -       3.194              46,000
                               3.182     -       3.184             146,694
  9857 LINMON MEDIA     HKD    7.35     8.17     8.74            5,061,200
                               8.16     8.16     7.64           41,543,861
  9858 YOURAN DAIRY     HKD    1.21     1.25     1.32            5,555,000
                               1.25     1.24     1.21            6,945,630
  9860 ADICON HOLDINGS  HKD   11.86    11.80    11.90              902,500
                              11.80    11.70    11.60           10,652,430
  9863 LEAPMOTOR        HKD   24.50    25.65    26.10           19,718,122
                              25.65    25.55    24.90          443,751,135
  9866 NIO-SW           HKD   35.10    37.20    37.65            2,632,121
                              37.20    37.15    36.85           97,700,709
  9868 XPENG-W          HKD   29.85    32.20    32.30           24,575,907
                              32.15    32.15    31.25          783,568,836
  9869 HELENS           HKD    3.43     3.39     3.52            2,516,000
                               3.37     3.36     3.33            8,579,700
  9877 JENSCARE-B       HKD    4.46     3.76     4.50            3,601,000
                               3.75     3.75     3.67           13,972,142
  9878 HUITONGDA NET    HKD   30.55    30.65    30.75              707,500
                              30.65    30.30    30.25           21,513,712
  9879 MIGAO GROUP      HKD    4.10     4.51     4.63            3,618,000
                               4.50     4.49     4.09           15,843,050
  9880 UBTECH ROBOTICS  HKD  193.70   193.70   197.20              145,450
                             192.60   192.60   189.30           27,954,710
  9882 BEST LINKING     HKD    2.13     2.20     2.14                5,000
                               2.14     2.09     2.14               10,700
  9885 YSB              HKD    8.42     8.36     8.67              728,400
                               8.36     8.30     8.20            6,048,586
  9886 DINGDANG HEALTH  HKD    1.15     1.14     1.15              402,500
                               1.13     1.13     1.13              460,055
  9888 BIDU-SW          HKD  100.10   102.00   103.00            6,045,388
                             102.00   101.90   100.60          616,379,422
  9889 DRCB             HKD    6.86     6.90     6.88                4,000
                               6.88     6.55     6.88               27,520
  9890 ZX INC           HKD   30.00    28.50    35.00            3,815,600
                              28.50    28.30    25.60          117,743,420
  9896 MNSO             HKD   42.30    42.75    43.50            3,554,200
                              42.75    42.60    41.35          151,879,129
  9898 WB-SW            HKD   70.70    73.00    73.50               81,260
                              73.00    72.95    71.95            5,913,117
  9899 CLOUD MUSIC      HKD   97.35    97.20   100.00              140,500
                              97.05    97.05    96.45           13,822,862
  9900 GAIN PLUS HLDGS  HKD    1.06      -        -                      -
                               1.12     1.12      -                      -
  9901 NEW ORIENTAL-S   HKD   66.25    67.60    68.10            2,909,405
                              67.60    67.55    66.20          196,840,350
  9906 HONLIV HEALTH    HKD    2.52     2.52      -                      -
                               2.52     2.50      -                      -
  9908 JIAXING GAS      HKD    7.59     7.59      -                      -
                               7.59     7.05      -                      -
  9909 POWERLONG CM     HKD    2.45     2.38     2.47            1,110,500
                               2.38     2.37     2.38            2,685,040
  9911 NEWBORNTOWN      HKD    2.95     2.93     3.03            9,268,000
                               2.93     2.92     2.90           27,448,103
  9913 CHI KAN HLDGS    HKD    3.01     3.01     3.02               12,000
                               3.02     2.98     3.01               36,200
  9916 XINGYE WULIAN    HKD    0.55     0.55      -                      -
                               0.55     0.51      -                      -
  9918 WISE ALLY INTL   HKD    0.37     0.46     0.37                8,400
                               0.395    0.33     0.37                3,084
  9919 ACTIVATION GP    HKD    1.27     1.27     1.27              126,000
                               1.27     1.26     1.26              159,940
  9922 JIUMAOJIU        HKD    5.41     5.59     5.63            8,359,000
                               5.57     5.57     5.38           46,333,800
  9923 YEAHKA           HKD   11.10    11.18    11.40              442,400
                              11.18    11.08    10.98            4,929,640
  9926 AKESO            HKD   48.70    48.70    49.00            2,944,033
                              48.65    48.65    47.90          142,550,942
  9928 TIMES NEIGHBOR   HKD    0.53     0.52     0.52               48,000
                               0.52     0.51     0.50               24,620
  9929 SEM HLDGS        HKD    0.049    0.05     0.049              20,000
                               0.049    0.047    0.049                 980
  9930 HORIZON CD       HKD    2.00     1.93     2.04              297,406
                               1.92     1.92     1.92              582,329
  9933 GHW INTL         HKD    0.66     0.67     0.67               32,000
                               0.67     0.60     0.66               21,360
  9936 XIMEI RESOURCES  HKD    3.55     3.46     3.56              385,000
                               3.40     3.38     3.39            1,348,875
  9938 WAH WO HOLDINGS  HKD    0.085    0.088     -                      -
                               0.085    0.078     -                      -
  9939 KINTOR PHARMA-B  HKD    0.93     0.95     0.96              782,500
                               0.94     0.94     0.92              741,545
  9955 CLOUDR           HKD    2.48     2.42     2.62            4,857,400
                               2.42     2.41     2.40           12,090,874
  9956 ANE              HKD    4.88     4.90     4.97            1,725,500
                               4.87     4.87     4.80            8,400,995
  9958 LITIAN PICTURES  HKD    4.66     4.20     4.62              418,000
                               4.09     4.14     4.09            1,789,140
  9959 LINKLOGIS-W      HKD    1.52     1.49     1.53            5,493,000
                               1.49     1.48     1.47            8,196,814
  9960 KINDSTAR GLOBAL  HKD    1.48     1.51     1.52              641,500
                               1.49     1.49     1.47              961,530
  9961 TRIP.COM-S       HKD  381.80   384.40   385.60            1,648,961
                             384.40   384.20   380.20          632,997,107
  9963 TRANSTECH        HKD    0.27     0.31      -                      -
                               0.27     0.23      -                      -
  9966 ALPHAMAB-B       HKD    4.70     4.76     4.84            1,542,700
                               4.76     4.71     4.65            7,261,901
  9968 HUIJING HLDGS    HKD    0.03     0.032    0.03              836,000
                               0.03     0.029    0.028              25,056
  9969 INNOCARE         HKD    5.00     4.96     5.06            2,450,000
                               4.96     4.92     4.92           12,147,828
  9977 FENGXIANG CO     HKD TRADING SUSPENDED
  9978 FINELAND LIVING  HKD TRADING SUSPENDED
  9979 GREENTOWN MGMT   HKD    6.56     6.58     6.73            2,642,000
                               6.58     6.56     6.50           17,385,909
  9982 CENTRALCHINA MT  HKD TRADING SUSPENDED
  9983 CC NEW LIFE      HKD TRADING SUSPENDED
  9985 WL DELICIOUS     HKD    5.63     5.71     5.82              843,000
                               5.67     5.67     5.60            4,780,323
  9986 DASHAN EDU       HKD TRADING SUSPENDED
  9987 YUM CHINA        HKD  301.40   310.00   311.00              677,872
                             309.40   309.40   303.40          209,202,246
* 9988 BABA-SW          HKD   70.50    74.00    74.60           87,693,112
                              73.95    73.95    71.30        6,454,070,097
  9989 HEPALINK         HKD    2.80     2.85     2.85            1,097,000
                               2.85     2.83     2.74            3,076,570
  9990 ARCHOSAUR GAMES  HKD    1.39     1.44     1.44              721,000
                               1.41     1.41     1.37            1,011,410
  9991 BAOZUN-W         HKD    5.77     6.50     6.60               29,700
                               6.50     6.37     6.00              189,553
  9992 POP MART         HKD   29.30    28.75    30.10            9,801,603
                              28.70    28.70    28.20          282,624,737
  9993 RADIANCE HLDGS   HKD    2.09     2.15     2.15            1,409,000
                               2.12     2.09     2.05            2,965,310
  9995 REMEGEN          HKD   30.45    31.00    31.30              771,500
                              31.00    30.95    30.10           23,513,075
  9996 PEIJIA-B         HKD TRADING SUSPENDED
  9997 KANGJI MEDICAL   HKD    6.83     6.93     6.98              752,500
                               6.93     6.88     6.80            5,193,555
  9998 KWAN YONG        HKD    0.149    0.147    0.138              30,000
                               0.138    0.135    0.138               4,080
  9999 NTES-S           HKD  157.50   158.80   161.30            6,376,220
                             158.80   158.70   157.50        1,016,943,789
 10002 GS-DJIA@EP2409A  HKD    0.021    0.021     -                      -
                               0.021    0.02      -                      -
 10007 JP-DJIA@EP2409A  HKD    0.021    0.021    0.021             180,000
                               0.02     0.02     0.02                3,650
 10012 UB-N225@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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    0.62     0.62      -                      -
                               0.62     0.61      -                      -
 10016 UB-N225@EC2406B  HKD    0.60     0.61      -                      -
                               0.60     0.60      -                      -
 10017 UB-N225@EC2406C  HKD    0.55     0.55      -                      -
                               0.55     0.54      -                      -
 10019 HS-DJIA@EP2409A  HKD    0.015    0.015    0.014             440,000
                               0.014    0.014    0.014               6,160
 10027 UB-DJIA@EP2409A  HKD    0.016    0.015    0.015              10,000
                               0.015    0.014    0.015                 150
 10032 MS-DJIA@EP2409A  HKD    0.015    0.016     -                      -
                               0.015    0.013     -                      -
 10034 SG-DJIA@EP2409A  HKD    0.017    0.018    0.018           3,010,000
                               0.018    0.016    0.017              54,170
 10040 BP-OIL @EC2405A  HKD    0.07     0.062    0.059             500,000
                               0.061    0.061    0.059              29,500
 10041 BP-OIL @EP2405A  HKD    0.061    0.066     -                      -
                               0.065    0.065     -                      -
 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    0.425    0.435     -                      -
                               0.43     0.43      -                      -
 10045 JP-DJIA@EC2406A  HKD    0.25     0.255     -                      -
                               0.25     0.25      -                      -
 10046 JPNQ100@EC2406A  HKD    0.47     0.49      -                      -
                               0.485    0.485     -                      -
 10050 JP-S&P @EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10052 GSALPBE@RP2406A  HKD    0.029    0.026     -                      -
                               0.026    0.025     -                      -
 10053 GSALPBE@RC2406A  HKD    0.168    0.189     -                      -
                               0.188    0.188     -                      -
 10055 UBNQ100@EC2406A  HKD    0.46     0.48      -                      -
                               0.47     0.47      -                      -
 10057 UB-DJIA@EC2406A  HKD    0.237    0.245     -                      -
                               0.242    0.242     -                      -
 10058 JP-N225@EC2406A  HKD    0.58     0.59      -                      -
                               0.58     0.58      -                      -
 10059 JP-N225@EP2406A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 10060 GSAPPLE@RC2404B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10061 BP-GOLD@EC2406A  HKD    0.64     0.65     0.65               20,000
                               0.65     0.64     0.65               13,000
 10062 BP-GOLD@EP2406A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 10063 GSAPPLE@RP2409A  HKD    0.096    0.091     -                      -
                               0.091    0.09      -                      -
 10065 MS-DJIA@EC2406A  HKD    0.215    0.219     -                      -
                               0.217    0.217     -                      -
 10066 MSNQ100@EC2406A  HKD    0.43     0.45      -                      -
                               0.44     0.44      -                      -
 10067 HSNQ100@EC2406A  HKD     N/A     0.445     -                      -
                                N/A     0.44      -                      -
 10068 HS-DJIA@EC2406A  HKD     N/A     0.217     -                      -
                                N/A     0.216     -                      -
 10069 SGNQ100@EC2406A  HKD    0.43     0.45      -                      -
                               0.445    0.445     -                      -
 10070 SG-DJIA@EC2406A  HKD    0.217    0.221     -                      -
                               0.219    0.219     -                      -
 10071 GSNQ100@EC2406A  HKD     N/A     0.45      -                      -
                                N/A     0.445     -                      -
 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    0.405    0.415     -                      -
                               0.41     0.41      -                      -
 10077 MS-S&P @EC2406A  HKD    0.405    0.415     -                      -
                               0.405    0.405     -                      -
 10078 GS-DJIA@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10079 BPUSYEN@EC2406A  HKD    0.117    0.117    0.116             380,000
                               0.116    0.116    0.114              43,520
 10080 BPUSYEN@EP2406A  HKD    0.038    0.039    0.04            1,230,000
                               0.039    0.038    0.039              48,070
 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    0.01      -                      -
                               0.01      -        -                      -
 10084 MS-N225@EP2406D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10085 MS-N225@EC2406A  HKD     N/A     0.64      -                      -
                                N/A     0.63      -                      -
 10086 MS-N225@EC2406B  HKD    0.61     0.63      -                      -
                               0.61     0.61      -                      -
 10087 MS-N225@EC2406C  HKD     N/A     0.57      -                      -
                                N/A     0.56      -                      -
 10088 GS-TSLA@RP2405A  HKD    0.059    0.046    0.047              30,000
                               0.046    0.045    0.047               1,410
 10089 GS-TSLA@RC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10090 JP-N225@EC2406B  HKD    0.52     0.53      -                      -
                               0.52     0.52      -                      -
 10091 JP-N225@EP2406B  HKD    0.013    0.017     -                      -
                               0.013     -        -                      -
 10094 GS-TSLA@RC2405B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10095 JPCNHHK@EP2412A  HKD    0.148    0.146     -                      -
                               0.146    0.145     -                      -
 10096 JPYENHK@EC2406A  HKD    0.045    0.046    0.046           1,090,000
                               0.045    0.045    0.045              49,630
 10098 JPCNHHK@EC2406A  HKD    0.037    0.038     -                      -
                               0.037    0.037     -                      -
 10099 JPYENHK@EP2412A  HKD    0.186    0.185     -                      -
                               0.185    0.184     -                      -
 10100 JP-S&P @EP2406B  HKD    0.013    0.013    0.012             130,000
                               0.012    0.012    0.012               1,560
 10101 JPNQ100@EP2406A  HKD    0.016    0.016    0.016           1,310,000
                               0.016    0.015    0.015              19,950
 10102 GSNQ100@EP2406A  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 10103 JPEURHK@EP2412A  HKD    0.243    0.241     -                      -
                               0.241    0.24      -                      -
 10104 JPEURHK@EC2406A  HKD    0.041    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    0.011    0.01     0.01            1,000,000
                               0.01      -       0.01               10,000
 10108 MSNQ100@EP2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10109 MS-S&P @EP2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10110 JP-DJIA@EP2406A  HKD    0.016    0.017    0.015             100,000
                               0.015    0.015    0.015               1,500
 10111 GS-DJIA@EP2406B  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 10112 UBNQ100@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10113 UB-DJIA@EP2406A  HKD    0.012    0.011    0.01               30,000
                               0.01     0.01     0.01                  300
 10114 UBNQ100@EP2406B  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 10115 MS-DJIA@EP2406B  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 10116 HS-DJIA@EP2406A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 10117 SG-DJIA@EP2406A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 10118 SGNQ100@EP2406A  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 10119 SGNQ100@EP2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10120 JP-DJIA@EC2406B  HKD    0.068    0.07     0.07              400,000
                               0.07     0.069    0.07               28,000
 10121 HSNQ100@EP2406B  HKD    0.013    0.013    0.01              390,000
                               0.01     0.01     0.01                3,900
 10122 JPYENHK@EC2406B  HKD    0.01     0.014    0.012              30,000
                               0.012     -       0.01                  340
 10123 GSNQ100@EP2406B  HKD    0.014    0.012    0.013           1,940,000
                               0.012    0.011    0.012              24,330
 10124 HS-DJIA@EC2406B  HKD     N/A     0.016     -                      -
                                N/A     0.015     -                      -
 10125 SG-S&P @EC2406B  HKD    0.123    0.129     -                      -
                               0.127    0.127     -                      -
 10126 SGNQ100@EC2406B  HKD    0.081    0.089     -                      -
                               0.088    0.088     -                      -
 10127 GS-TSLA@RP2406A  HKD    0.375    0.335     -                      -
                               0.335    0.325     -                      -
 10128 GSAPPLE@RC2409A  HKD    0.034    0.033     -                      -
                               0.033    0.032     -                      -
 10129 GSAPPLE@RP2406A  HKD    0.255    0.237    0.238              76,000
                               0.237    0.236    0.236              18,008
 10130 MS-DJIA@EC2406B  HKD     N/A     0.018     -                      -
                                N/A     0.017     -                      -
 10131 UB-DJIA@EC2406B  HKD    0.016    0.017     -                      -
                               0.016    0.016     -                      -
 10132 JP-DJIA@EC2406C  HKD    0.017    0.018     -                      -
                               0.017    0.017     -                      -
 10133 MSNQ100@EC2406B  HKD    0.071    0.079     -                      -
                               0.078    0.078     -                      -
 10134 MS-S&P @EC2406B  HKD     N/A     0.12      -                      -
                                N/A     0.119     -                      -
 10135 UB-DJIA@EC2406C  HKD    0.057    0.059    0.058          44,100,000
                               0.058    0.057    0.058           2,557,800
 10136 SG-DJIA@EC2406B  HKD    0.022    0.022     -                      -
                               0.022    0.021     -                      -
 10137 HSNQ100@EC2406B  HKD    0.074    0.082     -                      -
                               0.081    0.081     -                      -
 10138 UBNQ100@EC2406B  HKD    0.075    0.084    0.083          44,020,000
                               0.083    0.083    0.082           3,653,650
 10139 JPGBPHK@EP2407A  HKD    0.073    0.066    0.068             140,000
                               0.066    0.065    0.068               9,520
 10140 JPGBPHK@EC2407A  HKD    0.03     0.034     -                      -
                               0.032    0.032     -                      -
 10141 JP-N225@EC2409A  HKD    0.249    0.245    0.246             100,000
                               0.243    0.244    0.241              24,350
 10142 JP-N225@EP2406C  HKD    0.018    0.018    0.018             250,000
                               0.018    0.017    0.018               4,500
 10143 BPEURUS@EC2409A  HKD     N/A     0.085     -                      -
                                N/A     0.084     -                      -
 10144 BPEURUS@EP2409A  HKD    0.154    0.153     -                      -
                               0.153    0.152     -                      -
 10145 BPUSCNH@EC2409A  HKD    0.187    0.182     -                      -
                               0.181    0.181     -                      -
 10146 BPUSCNH@EP2409A  HKD    0.092    0.091     -                      -
                               0.091    0.09      -                      -
 10147 JP-DJIA@EP2409B  HKD    0.052    0.052    0.052         183,960,000
                               0.052    0.051    0.052           9,565,920
 10148 BPUSYEN@EC2409A  HKD    0.275    0.275    0.275              20,000
                               0.275    0.27     0.275               5,500
 10149 BPUSYEN@EP2409A  HKD    0.06     0.061    0.06               50,000
                               0.06     0.06     0.06                3,000
 10150 BPGBPUS@EC2412A  HKD    0.122    0.129     -                      -
                               0.128    0.128     -                      -
 10151 BPGBPUS@EP2412A  HKD     N/A     0.154     -                      -
                                N/A     0.153     -                      -
 10152 GS-DJIA@EP2409B  HKD    0.041    0.042    0.041           1,100,000
                               0.041    0.041    0.041              45,100
 10153 UB-N225@EC2409A  HKD    0.24     0.238     -                      -
                               0.237    0.237     -                      -
 10154 UB-N225@EC2409B  HKD    0.33     0.335     -                      -
                               0.33     0.33      -                      -
 10155 UB-N225@EC2409C  HKD    0.208    0.203     -                      -
                               0.203    0.202     -                      -
 10156 UB-N225@EP2409A  HKD    0.046    0.046     -                      -
                               0.046    0.045     -                      -
 10157 UB-N225@EP2409B  HKD    0.047    0.048    0.047              30,000
                               0.047    0.047    0.047               1,410
 10158 JPYENHK@EP2409A  HKD    0.103    0.102     -                      -
                               0.102    0.101     -                      -
 10159 JPYENHK@EC2409A  HKD    0.061    0.062    0.062             640,000
                               0.062    0.061    0.061              39,220
 10160 MS-N225@EP2409A  HKD    0.048    0.047    0.045             100,000
                               0.046    0.046    0.045               4,500
 10161 MS-N225@EP2409B  HKD     N/A     0.044     -                      -
                                N/A     0.043     -                      -
 10162 MS-N225@EC2409A  HKD     N/A     0.475     -                      -
                                N/A     0.47      -                      -
 10163 MS-N225@EC2409B  HKD     N/A     0.33      -                      -
                                N/A     0.325     -                      -
 10164 MS-N225@EC2409C  HKD    0.21     0.206    0.21              260,000
                               0.204    0.205    0.202              53,650
 10165 MS-N225@EC2409D  HKD    0.167    0.164     -                      -
                               0.164    0.162     -                      -
 10166 MS-DJIA@EP2409B  HKD    0.042    0.041     -                      -
                               0.041    0.04      -                      -
 10167 UB-DJIA@EP2409B  HKD    0.041    0.04     0.04              320,000
                               0.04     0.039    0.04               12,800
 10168 SG-DJIA@EP2409B  HKD    0.043    0.042    0.042             160,000
                               0.042    0.041    0.042               6,720
 10169 BPNQ100@EP2409A  HKD    0.111    0.103     -                      -
                               0.104    0.102     -                      -
 10170 BPNQ100@EP2409B  HKD    0.114    0.107     -                      -
                               0.107    0.106     -                      -
 10171 BPNQ100@EC2409A  HKD    0.147    0.154    0.153             270,000
                               0.152    0.153    0.151              40,910
 10172 JPNQ100@EC2409A  HKD    0.094    0.099     -                      -
                               0.098    0.098     -                      -
 10173 JP-N225@EP2409A  HKD    0.052    0.052    0.053         201,470,000
                               0.052    0.051    0.051          10,476,010
 10174 JP-N225@EP2409B  HKD    0.048    0.048    0.048             100,000
                               0.048    0.047    0.048               4,800
 10175 JP-N225@EC2409B  HKD    0.275    0.28      -                      -
                               0.275    0.275     -                      -
 10176 JP-N225@EC2409C  HKD    0.155    0.151    0.152             760,000
                               0.151    0.15     0.148             114,030
 10177 JP-S&P @EP2409A  HKD    0.056    0.054    0.054              30,000
                               0.054    0.053    0.054               1,620
 10178 JP-S&P @EC2409A  HKD    0.123    0.127     -                      -
                               0.126    0.126     -                      -
 10179 GS-TSLA@RC2408A  HKD    0.065    0.073    0.071             497,900
                               0.071    0.071    0.071              35,350
 10180 UBNQ100@EC2409A  HKD    0.086    0.095     -                      -
                               0.094    0.094     -                      -
 10181 MSNQ100@EC2409A  HKD     N/A     0.088     -                      -
                                N/A     0.087     -                      -
 10182 MS-S&P @EP2409A  HKD     N/A     0.046     -                      -
                                N/A     0.045     -                      -
 10183 MS-S&P @EC2409A  HKD     N/A     0.126     -                      -
                                N/A     0.125     -                      -
 10184 SGNQ100@EC2409A  HKD    0.084    0.091     -                      -
                               0.089    0.089     -                      -
 10185 JPAUDHK@EP2412A  HKD    0.103    0.098     -                      -
                               0.098    0.097     -                      -
 10186 JPAUDHK@EC2409A  HKD    0.103    0.111     -                      -
                               0.109    0.109     -                      -
 10187 JPNQ100@EP2409A  HKD    0.088    0.082    0.083         199,360,000
                               0.082    0.081    0.082          16,347,650
 10188 UBNQ100@EP2409A  HKD    0.077    0.074    0.074          44,020,000
                               0.074    0.073    0.074           3,257,480
 10189 SG-S&P @EP2409A  HKD    0.049    0.047    0.047             100,000
                               0.047    0.045    0.047               4,700
 10190 MSNQ100@EP2409A  HKD    0.073    0.068    0.068              70,000
                               0.068    0.067    0.068               4,760
 10191 JPYENHK@EC2409B  HKD    0.189    0.19      -                      -
                               0.189    0.189     -                      -
 10192 GSNQ100@EP2409A  HKD    0.11     0.104    0.105              10,000
                               0.104    0.103    0.105               1,050
 10193 SGNQ100@EP2409A  HKD    0.074    0.069     -                      -
                               0.069    0.068     -                      -
 10194 HSNQ100@EP2409A  HKD    0.083    0.077     -                      -
                               0.077    0.076     -                      -
 10195 HSNQ100@EC2409A  HKD    0.091    0.098     -                      -
                               0.097    0.097     -                      -
 10196 UBNQ100@EP2409B  HKD    0.089    0.083    0.083             310,000
                               0.082    0.082    0.082              25,570
 10197 GS-NVDA@RC2409A  HKD    0.62     0.56     0.56              173,000
                               0.56     0.55     0.54               94,485
 10198 JP-DJIA@EC2409A  HKD    0.032    0.032     -                      -
                               0.032    0.031     -                      -
 10199 JP-DJIA@EP2409C  HKD    0.118    0.118    0.117              30,000
                               0.117    0.116    0.117               3,510
 10200 JPNQ100@EP2409B  HKD    0.094    0.088    0.087             100,000
                               0.087    0.087    0.087               8,700
 10201 GS-NVDA@RP2409A  HKD    0.132    0.137    0.139             330,000
                               0.137    0.136    0.137              45,410
 10202 MSNQ100@EP2409B  HKD    0.084    0.079    0.08              340,000
                               0.079    0.078    0.078              26,820
 10203 JP-N225@EC2409D  HKD    0.058    0.056    0.058          60,220,000
                               0.056    0.055    0.055           3,312,440
 10204 JP-N225@EP2409C  HKD    0.125    0.125     -                      -
                               0.125    0.124     -                      -
 10205 UB-DJIA@EC2409A  HKD    0.025    0.026     -                      -
                               0.025    0.025     -                      -
 10206 SGNQ100@EP2409B  HKD    0.09     0.085     -                      -
                               0.085    0.084     -                      -
 10207 UB-N225@EC2409D  HKD    0.068    0.066    0.068             200,000
                               0.066    0.065    0.068              13,600
 10208 UB-N225@EP2409C  HKD    0.113    0.114    0.115          48,250,000
                               0.114    0.113    0.112           5,416,350
 10209 UB-N225@EP2409D  HKD    0.134    0.134    0.135              10,000
                               0.134    0.133    0.135               1,350
 10210 UB-N225@EP2409E  HKD    0.169    0.171    0.172             200,000
                               0.172    0.17     0.172              34,400
 10211 UB-N225@EC2409E  HKD    0.067    0.065    0.067          44,300,000
                               0.065    0.064    0.066           2,967,800
 10212 UB-DJIA@EP2409C  HKD    0.105    0.104    0.105          44,020,000
                               0.104    0.103    0.104           4,578,090
 10213 SG-DJIA@EP2409C  HKD    0.103    0.102    0.102           1,800,000
                               0.101    0.101    0.101             181,850
 10214 MS-N225@EC2412A  HKD    0.223    0.224    0.223              20,000
                               0.223    0.222    0.223               4,460
 10215 MS-N225@EC2412B  HKD     N/A     0.119     -                      -
                                N/A     0.118     -                      -
 10216 MS-N225@EC2409E  HKD    0.046    0.045     -                      -
                               0.045    0.044     -                      -
 10217 MS-N225@EP2409C  HKD    0.102    0.102    0.102             660,000
                               0.101    0.101    0.099              66,000
 10218 MS-N225@EP2412A  HKD     N/A     0.114     -                      -
                                N/A     0.113     -                      -
 10219 MS-N225@EP2409D  HKD     N/A     0.096     -                      -
                                N/A     0.095     -                      -
 10220 MS-N225@EP2412B  HKD     N/A     0.105     -                      -
                                N/A     0.104     -                      -
 10221 GS-NVDA@RP2409B  HKD     N/A     0.78      -                      -
                                N/A     0.77      -                      -
 10222 GS-NVDA@RC2409B  HKD    0.475    0.445     -                      -
                               0.445    0.44      -                      -
 10223 GS-DJIA@EP2409C  HKD    0.094    0.094    0.094           2,140,000
                               0.094    0.093    0.094             201,160
 10224 SG-DJIA@EC2409A  HKD    0.055    0.06      -                      -
                               0.055    0.055     -                      -
 10225 SG-S&P @EC2409A  HKD    0.087    0.09      -                      -
                               0.088    0.088     -                      -
 10226 JPYENHK@EP2503A  HKD    0.091    0.092     -                      -
                               0.091    0.091     -                      -
 10227 JPYENHK@EC2409C  HKD    0.081    0.081    0.08              150,000
                               0.08     0.08     0.08               12,000
 10228 MS-DJIA@EP2409C  HKD     N/A     0.093     -                      -
                                N/A     0.092     -                      -
 10229 MS-DJIA@EC2409A  HKD     N/A     0.048     -                      -
                                N/A     0.047     -                      -
 10230 MS-S&P @EC2409B  HKD     N/A     0.089     -                      -
                                N/A     0.088     -                      -
 10231 UB-DJIA@EP2409D  HKD    0.111    0.103     -                      -
                               0.103    0.102     -                      -
 10232 JP-N225@EC2412A  HKD    0.046    0.042     -                      -
                               0.042    0.041     -                      -
 10233 JP-N225@EP2412A  HKD    0.108    0.109     -                      -
                               0.108    0.108     -                      -
 10234 JP-N225@EP2409D  HKD    0.139    0.141    0.143             450,000
                               0.141    0.14     0.138              62,150
 10235 UB-N225@EP2412A  HKD    0.108    0.108     -                      -
                               0.108    0.107     -                      -
 10236 UB-N225@EP2412B  HKD    0.108    0.109     -                      -
                               0.108    0.108     -                      -
 10237 UB-N225@EP2412C  HKD    0.188    0.189     -                      -
                               0.188    0.188     -                      -
 10238 UB-N225@EC2412A  HKD    0.056    0.056     -                      -
                               0.055    0.055     -                      -
 10239 JPNZDHK@EP2412A  HKD     N/A     0.103    0.106              20,000
                               0.103    0.102    0.105               2,110
 10240 JPNZDHK@EC2412A  HKD     N/A     0.148    0.144              20,000
                               0.147    0.147    0.142               2,860
 10241 HSNQ100@EP2409B  HKD     N/A     0.083     -                      -
                                N/A     0.082     -                      -
 10242 GS-TSLA@RP2412A  HKD     N/A     0.228     -                      -
                                N/A     0.227     -                      -
 10243 HS-DJIA@EP2409B  HKD     N/A     0.107     -                      -
                                N/A     0.106     -                      -
 10919 JPMA50C@EP2404A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 10957 MS-N225@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10960 MS-N225@EP2406B  HKD    0.015    0.014    0.015           3,740,000
                               0.013    0.011    0.012              45,210
 10964 MSMA50C@EP2407A  HKD     N/A     0.52      -                      -
                                N/A     0.51      -                      -
 10966 MSMA50C@EP2406A  HKD     N/A     0.415     -                      -
                                N/A     0.41      -                      -
 10967 MSMA50C@EP2405A  HKD     N/A     0.265     -                      -
                                N/A     0.26      -                      -
 10972 MSMA50C@EP2405B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 10973 MSMA50C@EP2407B  HKD     N/A     0.035     -                      -
                                N/A     0.034     -                      -
 10974 MSMA50C@EC2407A  HKD    0.121    0.116     -                      -
                               0.116    0.114     -                      -
 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    0.049    0.052     -                      -
                               0.05     0.05      -                      -
 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    0.06     0.063     -                      -
                               0.061    0.061     -                      -
 10999 GJMA50C@EC2404A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11139 MS-SHKP@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11159 MS-CPWR@EC2410A  HKD    0.092    0.101    0.098             350,000
                               0.098    0.099    0.098              34,300
 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    0.101    0.111    0.108             105,000
                               0.109    0.109    0.105              11,040
 11266 HS-CTWR@EC2409A  HKD    0.10     0.114     -                      -
                               0.106    0.106     -                      -
 11268 HSAMCS3@EC2412A  HKD    0.044    0.042    0.043             430,000
                               0.042    0.041    0.041              18,090
 11270 HSFTA50@EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11304 UB-CPWR@EC2410A  HKD    0.091    0.099    0.098           5,840,000
                               0.098    0.097    0.091             551,560
 11315 GSNFSPR@EC2406A  HKD    0.02     0.024     -                      -
                               0.02     0.018     -                      -
 11319 SGCNOOC@EC2406A  HKD    0.63     0.64      -                      -
                               0.63     0.62      -                      -
 11337 SG-DFMG@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11366 MBPINAN@EP2407A  HKD    0.37     0.39      -                      -
                               0.37     0.37      -                      -
 11373 JP-SHKP@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11384 SG-CRRC@EC2509A  HKD    0.265    0.242     -                      -
                               0.242    0.239     -                      -
 11414 MSALIBA@EP2406A  HKD    0.096    0.074    0.078             250,000
                               0.071    0.069    0.07               17,870
 11436 SG-CPWR@EC2407A  HKD    0.01     0.012    0.013          10,075,000
                               0.012    0.01     0.011             115,975
 11461 UB-CKA @EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11509 MSHK&CG@EC2410A  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 11514 MS-CPWR@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11533 MS-TRIP@EC2406A  HKD    0.197    0.201     -                      -
                               0.199    0.199     -                      -
 11561 HSNFSPR@EC2406A  HKD    0.018    0.02      -                      -
                               0.019    0.019     -                      -
 11565 GS-TRIP@EC2406A  HKD    0.20     0.202     -                      -
                               0.20     0.198     -                      -
 11613 MSBYDEI@EC2412A  HKD    0.091    0.104    0.104             207,500
                               0.104    0.102    0.095              20,357
 11630 HSLENOV@EC2409A  HKD    0.325    0.325    0.325              20,000
                               0.325    0.305    0.325               6,500
 11709 BP-GEG @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 MBALIBA@EC2412A  HKD    0.02     0.03      -                      -
                               0.02      -        -                      -
 11976 JPAVICN@EC2405A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 11981 MB-LINK@EP2504A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 12112 MBXIAMI@EC2410A  HKD    0.11     0.109    0.112             200,000
                               0.109    0.107    0.112              22,400
 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    0.36     0.375     -                      -
                               0.36     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     -        -                      -
 12272 JPPINAN@EP2406A  HKD    0.37     0.385     -                      -
                               0.37     0.37      -                      -
 12278 UBPINAN@EP2406A  HKD    0.37     0.38      -                      -
                               0.37     0.37      -                      -
 12284 GJPINAN@EP2406A  HKD    0.38     0.39      -                      -
                               0.38     0.375     -                      -
 12306 MBSTANC@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12307 MB-JDHI@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12315 CTPINAN@EP2406A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 12317 SGPINAN@EP2406A  HKD    0.365    0.385     -                      -
                               0.365    0.365     -                      -
 12329 MB-CLIT@EC2404A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12345 GSPINAN@EP2406A  HKD    0.37     0.375     -                      -
                               0.37     0.365     -                      -
 12414 HSPINAN@EP2407A  HKD    0.365    0.375     -                      -
                               0.365    0.365     -                      -
 12416 HSPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12429 MSALUCO@EC2405A  HKD    0.265    0.30      -                      -
                               0.27     0.27      -                      -
 12500 HS-TRIP@EC2412A  HKD    0.195    0.198    0.198             250,000
                               0.197    0.196    0.197              49,375
 12545 JP-TRIP@EC2406A  HKD    0.197    0.202    0.20            1,000,000
                               0.20     0.20     0.20              200,000
 12602 MBALUCO@EC2411A  HKD    0.199    0.207     -                      -
                               0.205    0.205     -                      -
 12620 JPNFSPR@EC2406A  HKD    0.027    0.028     -                      -
                               0.027    0.026     -                      -
 12631 JPSTANC@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12654 MBZCRRC@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12655 MBXPENG@EP2408A  HKD    0.116    0.10     0.105           3,880,000
                               0.10     0.099    0.10              394,370
 12738 MBZHIST@EC2404A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 12739 MBJUSHI@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12905 EA-TRIP@EC2409A  HKD    0.20     0.205     -                      -
                               0.202    0.202     -                      -
 12918 MBTENCT@EC2412A  HKD    0.01     0.018     -                      -
                               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    0.06     0.065    0.063             100,000
                               0.064     -       0.063               6,300
 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    0.054    0.065    0.057             285,000
                               0.057    0.038    0.054              16,230
 13160 SG-HSBC@EC2409A  HKD    0.31     0.33     0.325             160,000
                               0.325    0.325    0.32               51,600
 13167 MB-CTWR@EC2406A  HKD    0.016    0.022     -                      -
                               0.017    0.017     -                      -
 13174 DSCNOOC@EC2406A  HKD    0.63     0.66      -                      -
                               0.63     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    0.047    0.053    0.053             615,000
                               0.052    0.052    0.052              32,045
 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    0.64      -        -                      -
                               0.64      -        -                      -
 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      -                      -
                               0.01      -        -                      -
 13345 BPALIBA@EC2501A  HKD    0.015    0.018    0.015             470,000
                               0.015    0.013    0.01                6,800
 13348 BP-HKEX@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13398 MBTENCT@EC2406A  HKD    0.025    0.017     -                      -
                               0.017     -        -                      -
 13402 BPALIBA@EC2501B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13452 JPCNOOC@EC2406A  HKD    0.64     0.67      -                      -
                               0.64     0.64      -                      -
 13462 DS-CTWR@EC2406A  HKD    0.011    0.017    0.01               60,000
                               0.01     0.01     0.01                  600
 13492 MB-CMER@EC2407A  HKD    0.027    0.03     0.03               20,000
                               0.03     0.028    0.03                  600
 13522 UBNFSPR@EC2406A  HKD    0.023    0.024     -                      -
                               0.023    0.023     -                      -
 13572 HSALIBA@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13611 MB-SBPH@EC2510A  HKD    0.032    0.032    0.033              10,000
                               0.032    0.031    0.033                 330
 13617 MB-PICC@EC2408A  HKD    0.46     0.43      -                      -
                               0.43     0.405     -                      -
 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      -                      -
                               0.01      -        -                      -
 13742 MB-ZGHL@EC2404A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13745 MBMTUAN@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13783 SG-TQL @EC2409A  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 13877 JP-GDS @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13905 MSTENCT@EC2508A  HKD    0.039    0.045    0.044             610,000
                               0.044    0.044    0.041              25,990
 13939 BPMTUAN@EC2410A  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 13952 JPTENCT@EC2508A  HKD    0.042    0.049    0.049              45,000
                               0.049    0.048    0.047               2,165
 13965 HSTENCT@EC2509A  HKD    0.047    0.052    0.052             250,000
                               0.052    0.051    0.049              12,625
 13986 MS-PICC@EC2407A  HKD    0.425    0.40      -                      -
                               0.395    0.385     -                      -
 13987 UBCNOOC@EC2406A  HKD    0.63     0.66      -                      -
                               0.64     0.64      -                      -
 14000 UBTENCT@EC2508A  HKD    0.048    0.055     -                      -
                               0.053    0.053     -                      -
 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     0.01      -                      -
                               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    0.097    0.075    0.083             200,000
                               0.074    0.073    0.072              15,600
 14113 UB-JDHI@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14129 HS-HSI @EP2406A  HKD    0.067    0.052    0.063         719,250,000
                               0.051    0.051    0.051          42,595,020
 14226 JPPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14274 UBALIBA@EP2406A  HKD    0.096    0.074    0.074             110,000
                               0.072    0.07     0.072               7,940
 14395 MS-GEG @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14433 JPALIBA@EP2406A  HKD    0.097    0.075    0.078             260,000
                               0.073    0.072    0.073              19,980
 14436 MB-CGS @EC2405A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14453 JPCMOLY@EC2404A  HKD    0.33     0.415    0.40               10,500
                               0.40     0.385    0.345               4,035
 14472 UB-GEG @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14474 CS-WYNN@EC2404A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14486 MBTENCT@EC2512A  HKD    0.079    0.089    0.088           1,100,000
                               0.088    0.088    0.083              94,300
 14487 MBPETCH@EC2406A  HKD    1.87     2.09      -                      -
                               2.03     2.03      -                      -
 14493 BPALIBA@EP2405A  HKD    0.19     0.129     -                      -
                               0.129    0.122     -                      -
 14564 BPTENCT@EC2509A  HKD    0.04     0.046     -                      -
                               0.044    0.044     -                      -
 14590 MB-CUNI@EC2501A  HKD    0.05     0.052    0.05              200,000
                               0.05     0.049    0.05               10,000
 14593 MBBYDEI@EC2412A  HKD    0.093    0.106    0.106             300,000
                               0.106    0.104    0.096              30,100
 14611 JPHK&CG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14652 UBHK&CG@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14657 MBXINTE@EC2412A  HKD    0.015    0.018     -                      -
                               0.015    0.014     -                      -
 14660 MBCMOLY@EC2404A  HKD    0.325    0.42      -                      -
                               0.395    0.395     -                      -
 14663 MB-COSL@EC2504A  HKD    0.084    0.087    0.096             700,000
                               0.086    0.084    0.085              63,660
 14679 MSXINTE@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14708 JP-KECL@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14709 GSPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14711 GSXINTE@EC2412A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14720 SG-CUNI@EC2406A  HKD    0.014    0.016    0.016             100,000
                               0.016    0.014    0.016               1,600
 14722 SGCNOOC@EP2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14724 SGCRAIL@EC2409A  HKD    0.025    0.025    0.026           5,355,000
                               0.024    0.023    0.024             133,455
 14731 SGCCCCL@EC2412A  HKD    0.033    0.031    0.032              90,000
                               0.031    0.03     0.032               2,880
 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    0.021     -                      -
                               0.018    0.017     -                      -
 14799 JP-CRRC@EC2412A  HKD    0.071    0.06      -                      -
                               0.06     0.059     -                      -
 14802 DS-CMOB@EC2501B  HKD    0.26     0.28      -                      -
                               0.27     0.27      -                      -
 14831 MS-CTWR@EC2406B  HKD    0.01     0.012    0.012           1,612,000
                               0.012    0.011    0.01               17,700
 14849 HS-HSI @EP2503A  HKD    0.13     0.118    0.123             290,000
                               0.117    0.116    0.115              34,900
 14883 BPALIBA@EP2410A  HKD    0.179    0.149     -                      -
                               0.149    0.146     -                      -
 14900 SGTENCT@EC2508A  HKD    0.046    0.051     -                      -
                               0.05     0.05      -                      -
 14957 DSGEELY@EC2407A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 14981 SG-GEG @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14995 GSTENCT@EC2508A  HKD    0.04     0.045     -                      -
                               0.043    0.043     -                      -
 15071 MBHK&CG@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15086 MBPINAN@EC2505A  HKD    0.021     -        -                      -
                               0.021    0.013     -                      -
 15093 MBGANFE@EC2407A  HKD    0.01      -       0.01               50,000
                               0.01      -       0.01                  500
 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 TRADING SUSPENDED
 15133 JP-HSI @EP2406A  HKD    0.068    0.053    0.063       3,200,840,000
                               0.053    0.052    0.052         185,194,890
 15155 HSALIBA@EC2409A  HKD    0.024    0.035    0.036          19,800,000
                               0.035    0.033    0.028             666,100
 15165 MSMTUAN@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15175 UB-CLIT@EC2404A  HKD TRADING SUSPENDED
 15179 UB-HSI @EP2406A  HKD    0.064    0.05     0.059       2,605,460,000
                               0.05     0.049    0.048         148,051,410
 15181 MB-KECL@EC2404A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15212 CT-CTWR@EC2406A  HKD    0.016    0.016     -                      -
                               0.016    0.01      -                      -
 15219 SGGEELY@EC2407A  HKD    0.013    0.012    0.014             170,000
                               0.011    0.011    0.011               1,900
 15241 UBCMOLY@EC2404A  HKD    0.325    0.40     0.35                1,500
                               0.395    0.395    0.35                  525
 15264 MBCCCCL@EC2412A  HKD    0.052    0.05      -                      -
                               0.05     0.048     -                      -
 15276 MBFOPHA@EC2412A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15290 MB-GDS @EC2405A  HKD    0.016    0.017     -                      -
                               0.016     -        -                      -
 15294 MB-AIA @EC2407A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 15298 MBEBENV@EC2601A  HKD    0.164    0.167     -                      -
                               0.166    0.166     -                      -
 15304 SG-DFMG@EC2412A  HKD    0.013    0.017    0.017             220,000
                               0.017    0.015    0.016               3,540
 15306 SG-CRRC@EC2412A  HKD    0.058    0.05     0.058           2,080,000
                               0.049    0.049    0.048             117,480
 15342 MBALIBA@EP2406A  HKD    0.095    0.073     -                      -
                               0.073    0.071     -                      -
 15347 MB-HSBC@EC2409A  HKD    0.30     0.35     0.35              100,000
                               0.35     0.32     0.35               35,000
 15379 SG-CRCC@EC2409A  HKD    0.015    0.015    0.013           2,500,000
                               0.013    0.013    0.013              32,500
 15398 BPALIBA@EC2409A  HKD    0.028    0.04     0.04            4,900,000
                               0.039    0.038    0.035             179,400
 15446 JPGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15472 MSGEELY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15475 MSPINAN@EP2406A  HKD    0.365    0.375     -                      -
                               0.365    0.36      -                      -
 15489 UBGEELY@EC2407A  HKD    0.011    0.012     -                      -
                               0.011    0.011     -                      -
 15499 UB-CTWR@EC2406A  HKD    0.015    0.015    0.015              24,000
                               0.015    0.014    0.015                 360
 15512 SGHK&CG@EC2409A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 15538 JPGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15543 MB-CRCC@EC2409A  HKD    0.017    0.017     -                      -
                               0.017    0.013     -                      -
 15563 BP-HSI @EP2406A  HKD    0.063    0.05     0.056           1,400,000
                               0.05     0.046    0.05               74,060
 15586 BPGEELY@EC2408A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 15590 UB-CRRC@EC2412A  HKD    0.063    0.054    0.064           7,810,000
                               0.053    0.052    0.053             433,090
 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    0.01     0.01     0.01              108,000
                               0.01      -       0.01                1,080
 15648 DSALIBA@EP2406A  HKD    0.104    0.082     -                      -
                               0.082    0.078     -                      -
 15693 BPALIBA@EC2410A  HKD    0.015    0.018    0.017              30,000
                               0.017    0.017    0.017                 510
 15697 BPMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15712 MBMTUAN@EC2408B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15713 MBCITIC@EP2408A  HKD    0.248    0.233    0.237              20,000
                               0.233    0.229    0.237               4,740
 15724 MB-ENN @EC2411A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15726 MB-TQL @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15765 UBALIBA@EC2406A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 15768 BPCLIFE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15773 JPALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15776 MB-AGBK@EC2404B  HKD    0.217    0.236     -                      -
                               0.221    0.221     -                      -
 15791 MB-CMOB@EC2405A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15792 MBXIAMI@EC2405A  HKD    0.083    0.089    0.083              40,000
                               0.079    0.078    0.079               3,240
 15813 CT-HSBC@EC2406A  HKD    0.305     -       0.345             200,000
                               0.345     -       0.335              68,980
 15816 MS-KECL@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15834 UBGANFE@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15879 DS-CUNI@EC2406A  HKD    0.013    0.014    0.011             700,000
                               0.011    0.011    0.011               7,700
 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     -                      -
                               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    0.156    0.172    0.184           5,800,000
                               0.172    0.171    0.159           1,011,650
 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    0.20     0.205    0.205             250,000
                               0.205    0.203    0.20               50,450
 16020 JP-TRIP@EC2412A  HKD    0.194    0.196    0.196             200,000
                               0.195    0.195    0.192              38,900
 16036 HSGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16040 HS-AGBK@EC2407A  HKD    0.131    0.138    0.138              34,000
                               0.138    0.132    0.138               4,692
 16052 MS-COVS@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16071 MB-TRIP@EC2412A  HKD    0.198    0.202     -                      -
                               0.20     0.20      -                      -
 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    0.114    0.121    0.128           1,040,000
                               0.12     0.117    0.116             127,920
 16162 HS-BOCL@EC2411A  HKD    0.105    0.119    0.118           1,060,000
                               0.118    0.117    0.11              122,760
 16165 MSGANFE@EC2405A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16178 MB-HUAP@EC2412A  HKD    0.177    0.192    0.204           1,020,000
                               0.192    0.191    0.186             199,250
 16203 SGXIAMI@EC2409A  HKD    0.105    0.108    0.112           1,932,000
                               0.106    0.104    0.105             205,016
 16210 MS-HUAP@EC2412A  HKD    0.136    0.149    0.157           1,050,000
                               0.149    0.147    0.138             156,190
 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    0.25     0.24     0.239              40,000
                               0.239    0.233    0.239               9,560
 16316 MB-MRES@EC2409A  HKD    0.175    0.184     -                      -
                               0.18     0.18      -                      -
 16321 MS-AGBK@EC2407A  HKD    0.125    0.133     -                      -
                               0.127    0.127     -                      -
 16347 SGZCRRC@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16354 JPALUCO@EC2409A  HKD    0.113    0.118    0.126           2,220,000
                               0.118    0.117    0.112             267,100
 16390 UBMTUAN@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16401 MB-SUNY@EC2410A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16427 JP-BOCL@EC2411A  HKD    0.10     0.117    0.117           9,042,000
                               0.116    0.116    0.106             998,187
 16461 EATENCT@EC2512A  HKD    0.06     0.067     -                      -
                               0.065    0.065     -                      -
 16462 EAALIBA@EC2412A  HKD    0.044    0.056    0.056             730,000
                               0.056    0.054    0.049              38,480
 16463 EABAIDU@EC2412A  HKD    0.034    0.038    0.039           1,485,000
                               0.038    0.037    0.036              56,790
 16464 EA-CMOB@EC2504A  HKD    0.115    0.124    0.122              50,000
                               0.123    0.123    0.12                6,050
 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    0.035    0.035          29,300,000
                               0.032    0.032    0.026             780,760
 16505 SGHUAHO@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16525 SG-BOCL@EC2411A  HKD    0.101    0.115     -                      -
                               0.112    0.112     -                      -
 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    0.015           7,500,000
                               0.015    0.013    0.014             106,500
 16564 GSALIBA@EC2409A  HKD    0.012    0.017    0.015             300,000
                               0.016    0.016    0.015               4,500
 16567 JPSENTM@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16573 MSZCRRC@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16576 MS-SUNY@EC2409A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 16587 DSSPDRG@EP2409A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16589 UB-BOCL@EC2411A  HKD    0.102    0.117    0.11              880,000
                               0.114    0.114    0.106              96,160
 16594 SGALIBA@EC2409A  HKD    0.011    0.017    0.017          10,730,000
                               0.017    0.016    0.013             167,980
 16603 MBSENTM@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16608 JPALIBA@EC2409A  HKD    0.012    0.018    0.016           1,590,000
                               0.016    0.016    0.013              23,670
 16609 JPTENCT@EC2512A  HKD    0.061    0.068     -                      -
                               0.067    0.067     -                      -
 16610 JPTENCT@EC2601A  HKD    0.054    0.061    0.06              150,000
                               0.06     0.06     0.059               8,900
 16612 JPBYDEI@EC2412A  HKD    0.099    0.112    0.112             517,500
                               0.112    0.111    0.106              55,710
 16626 MSHUAHO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16631 MB-CCSC@EC2410A  HKD    0.065    0.066     -                      -
                               0.065    0.064     -                      -
 16643 UBBYDEI@EC2412A  HKD    0.10     0.112    0.112           4,285,000
                               0.112    0.11     0.101             457,300
 16644 UBALIBA@EC2409A  HKD    0.012    0.017    0.018             620,000
                               0.016    0.016    0.016              10,920
 16649 SG-AGBK@EC2407A  HKD    0.122    0.128     -                      -
                               0.123    0.123     -                      -
 16650 BP-CUNI@EC2407A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 16662 JP-PICC@EC2410A  HKD    0.105    0.095    0.107           2,980,000
                               0.095    0.093    0.091             277,120
 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    0.097    0.125    0.122             490,000
                               0.122    0.12     0.111              56,700
 16685 MB-PICC@EC2411A  HKD    0.09     0.08     0.081             100,000
                               0.08     0.077    0.081               8,100
 16686 MB-FGG @EC2406A  HKD    0.024    0.023     -                      -
                               0.023    0.019     -                      -
 16703 SGSPDRG@EP2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16705 CTPINAN@EC2406A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 16709 GS-BOCL@EC2411A  HKD    0.10     0.115    0.106             268,000
                               0.107    0.107    0.104              28,008
 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    0.081    0.09     0.082             400,000
                               0.088    0.088    0.082              32,800
 16756 UB-CGS @EC2404A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 16758 UBTENCT@EC2601A  HKD    0.062    0.068    0.067             110,000
                               0.067    0.067    0.067               7,370
 16765 JP-SJM @EC2412A  HKD    0.036    0.036     -                      -
                               0.036    0.035     -                      -
 16771 SG-HUAP@EC2409A  HKD    0.076    0.089     -                      -
                               0.086    0.086     -                      -
 16774 MBLIAUT@EC2406A  HKD    0.165    0.192    0.191             110,000
                               0.191    0.189    0.183              20,780
 16785 BICLIFE@EC2405A  HKD TRADING SUSPENDED
 16801 BPKUASO@EC2405A  HKD    0.015     -       0.01               10,000
                               0.01      -       0.01                  100
 16802 BPTENCT@EC2601A  HKD    0.068    0.075    0.074           9,300,000
                               0.073    0.073    0.07              683,550
 16809 MS-PICC@EC2408A  HKD    0.04     0.035    0.034             280,000
                               0.034    0.033    0.034               9,520
 16812 UB-HUAP@EC2411A  HKD    0.123    0.138    0.142             250,000
                               0.138    0.135    0.141              34,870
 16825 GJ-CTWR@EC2406A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 16831 MBGFSEC@EC2412A  HKD    0.035    0.036     -                      -
                               0.035    0.035     -                      -
 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    0.08     0.091    0.091           3,650,000
                               0.091    0.09     0.083             311,790
 16853 JPCRBMT@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16859 JP-HTSE@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16860 JP-AGBK@EC2405A  HKD    0.028    0.03      -                      -
                               0.028    0.028     -                      -
 16861 JPCSHEN@EC2405A  HKD    0.049    0.067    0.069           1,450,000
                               0.068    0.066    0.054              89,620
 16869 JPCRAIL@EC2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16873 JPALIBA@EC2408A  HKD    0.022    0.033    0.034          42,210,000
                               0.033    0.032    0.024           1,327,930
 16875 GSTENCT@EC2512A  HKD    0.061    0.067     -                      -
                               0.065    0.065     -                      -
 16885 SG-HTSE@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16886 SGCCCCL@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16893 MSTENCT@EC2601A  HKD    0.053    0.059    0.059             385,000
                               0.059    0.058    0.055              21,560
 16896 MSTENCT@EC2512A  HKD    0.057    0.063    0.063           1,005,000
                               0.063    0.062    0.059              60,750
 16897 MSTENCT@EC2512B  HKD    0.066    0.075    0.075           2,100,000
                               0.075    0.074    0.071             154,950
 16900 UBSENTM@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16906 MB-PAHT@EP2406A  HKD    0.21     0.208    0.199               5,000
                               0.205    0.205    0.199                 995
 16912 MB-NCI @EP2405A  HKD    0.53     0.56      -                      -
                               0.53     0.53      -                      -
 16913 MBALIBA@EC2409A  HKD    0.01     0.014    0.012             300,000
                               0.012    0.012    0.012               3,600
 16914 MBCSOFT@EC2406A  HKD    0.018    0.019     -                      -
                               0.018    0.015     -                      -
 16915 MBBMOON@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16916 MB-XTEP@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16923 SGTENCT@EC2512A  HKD    0.062    0.069    0.068             850,000
                               0.068    0.067    0.064              54,925
 16926 SGTENCT@EC2601A  HKD    0.057    0.063    0.062              60,000
                               0.062    0.061    0.061               3,680
 16931 BP-HSBC@EC2407A  HKD    0.091    0.122    0.12               60,000
                               0.12     0.116    0.104               6,560
 16932 BP-HKEX@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16944 JPSENTM@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16960 MBLIAUT@EP2406A  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 16961 MBJDCOM@EP2407A  HKD    0.132    0.106    0.118           1,940,000
                               0.106    0.104    0.097             208,090
 16964 BPSENTM@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16968 HS-HUAP@EC2409A  HKD    0.08     0.092    0.101           2,360,000
                               0.09     0.09     0.089             232,120
 16970 HSCLIFE@EC2404A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 16973 HSSENTM@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16978 JP-BOCL@EC2411B  HKD    0.078    0.09     0.09            4,363,000
                               0.089    0.088    0.082             371,207
 16986 JP-HUAP@EC2409A  HKD    0.076    0.087    0.094           2,160,000
                               0.087    0.086    0.081             190,660
 17000 MSALUCO@EC2409A  HKD    0.105    0.11     0.118           2,360,000
                               0.11     0.108    0.106             266,670
 17001 MSCSHEN@EC2405A  HKD    0.046    0.063     -                      -
                               0.062    0.061     -                      -
 17007 MBTENCT@EC2508A  HKD    0.05     0.056    0.055             300,000
                               0.055    0.055    0.055              16,500
 17016 UB-AGBK@EC2405A  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 17017 UB-TRIP@EC2412A  HKD    0.199    0.201    0.20              550,000
                               0.20     0.20     0.197             109,175
 17019 SGCRAIL@EC2410A  HKD    0.013    0.016     -                      -
                               0.013    0.012     -                      -
 17026 JPCLIFE@EC2404A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17037 GSTENCT@EC2601A  HKD    0.052    0.059    0.059             400,000
                               0.059    0.058    0.057              23,400
 17041 MS-AGBK@EC2405A  HKD    0.022    0.024     -                      -
                               0.022    0.022     -                      -
 17057 BI-CTWR@EC2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17065 HS-PICC@EC2408A  HKD    0.042    0.036    0.034              40,000
                               0.034    0.033    0.034               1,360
 17094 JP-HSI @EP2503A  HKD    0.139    0.128     -                      -
                               0.129    0.127     -                      -
 17104 CT-GEG @EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17115 MB-JXR @EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17118 UB-HSI @EP2503A  HKD    0.134    0.121    0.126             420,000
                               0.12     0.12     0.12               51,120
 17121 UBCSHEN@EC2405A  HKD    0.043    0.06     0.062           3,800,000
                               0.06     0.058    0.046             206,450
 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     0.40      -                      -
 17155 SG-HSI @EP2406A  HKD    0.059    0.046    0.055          34,740,000
                               0.046    0.045    0.045           1,668,760
 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    0.122    0.127             360,000
                               0.122    0.118    0.122              44,880
 17178 HS-SBPH@EC2509A  HKD    0.03     0.031     -                      -
                               0.03     0.03      -                      -
 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    0.077    0.089    0.09              940,000
                               0.089    0.088    0.082              81,550
 17220 CTALIBA@EP2406A  HKD    0.101     -       0.082             840,000
                               0.074     -       0.072              64,140
 17222 CT-SHKP@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17224 JPCITIC@EC2411A  HKD    0.012    0.018     -                      -
                               0.012    0.011     -                      -
 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    0.044    0.048    0.053             240,000
                               0.048    0.046    0.05               12,120
 17246 BPMTUAN@EC2407C  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 17254 BIGEELY@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17255 CTBAIDU@EC2409A  HKD    0.021     -       0.023             195,000
                               0.023     -       0.023               4,485
 17265 BPMTUAN@EC2409A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 17278 MS-SJM @EC2412A  HKD    0.029    0.031     -                      -
                               0.029    0.028     -                      -
 17288 UBTENCT@EC2512A  HKD    0.066    0.073     -                      -
                               0.072    0.072     -                      -
 17297 GJTENCT@EC2512A  HKD    0.065    0.072     -                      -
                               0.069    0.069     -                      -
 17310 JPPINAN@EC2506A  HKD    0.016    0.016    0.016          24,900,000
                               0.015    0.015    0.015             397,100
 17311 JPMTUAN@EC2409A  HKD    0.011    0.017     -                      -
                               0.012    0.012     -                      -
 17318 EAPINAN@EC2505A  HKD    0.023    0.023     -                      -
                               0.023    0.02      -                      -
 17319 EAMTUAN@EC2407A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 17333 UBMTUAN@EC2409A  HKD    0.013    0.016     -                      -
                               0.015    0.015     -                      -
 17344 HSTENCT@EC2512A  HKD    0.075    0.082    0.081             400,000
                               0.081    0.081    0.078              31,800
 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    0.01     0.011    0.011             120,000
                               0.011     -       0.011               1,320
 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    0.072    0.08     0.081          26,300,000
                               0.079    0.079    0.078           2,076,500
 17411 JPMTUAN@EC2408A  HKD    0.014    0.019     -                      -
                               0.014    0.014     -                      -
 17421 MSMTUAN@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17422 MSMTUAN@EC2408A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 17425 UB-HKEX@EC2404A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 17430 UBMTUAN@EC2408A  HKD    0.014    0.017     -                      -
                               0.016    0.016     -                      -
 17432 UBMTUAN@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17434 UBTENCT@EC2512B  HKD    0.08     0.088    0.087             200,000
                               0.087    0.087    0.084              17,100
 17437 DSTENCT@EC2601A  HKD    0.064    0.072    0.068           2,400,000
                               0.071    0.071    0.066             160,450
 17439 DSTENCT@EC2512A  HKD    0.076    0.086    0.086         186,000,000
                               0.085    0.085    0.078          15,072,100
 17442 BITENCT@EP2405A  HKD    0.017    0.012    0.014           6,800,000
                               0.012    0.011    0.01               82,400
 17443 BI-HKEX@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17447 GSTENCT@EC2512B  HKD    0.066    0.076    0.075             400,000
                               0.075    0.075    0.072              29,300
 17454 JPPOMRT@EC2412A  HKD    0.26     0.243     -                      -
                               0.243    0.239     -                      -
 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    0.112    0.091    0.09               30,000
                               0.09     0.089    0.09                2,700
 17472 MBCRAIL@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17477 DSALIBA@EC2409A  HKD    0.01     0.013    0.013           3,090,000
                               0.01     0.01     0.01               35,800
 17479 GJMTUAN@EC2406A  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 17490 MSMTUAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17492 MB-HUAP@EC2408A  HKD    0.049    0.057    0.06              100,000
                               0.056    0.055    0.056               5,800
 17502 SGTENCT@EC2512B  HKD    0.072    0.082    0.08            1,450,000
                               0.08     0.08     0.077             112,550
 17504 SGMTUAN@EC2407A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 17513 GSKUASO@EC2404A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 17514 JPMTUAN@EC2407B  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 17517 MBCNOOC@EC2407A  HKD    0.64     0.67      -                      -
                               0.64     0.63      -                      -
 17521 JPCSA50@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17527 HSALIBA@EC2412B  HKD    0.037    0.049    0.05            8,560,000
                               0.048    0.047    0.041             412,320
 17528 HSMTUAN@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17538 MBMTUAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17546 UBSTANC@EC2404A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 17548 UBMTUAN@EC2407C  HKD    0.012    0.014    0.012             160,000
                               0.012    0.012    0.012               1,920
 17554 GSMTUAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17569 BPMTUAN@EC2407D  HKD    0.03     0.042    0.043             360,000
                               0.041    0.04     0.041              15,280
 17575 JP-HUAP@EC2408A  HKD    0.041    0.049    0.054          13,250,000
                               0.048    0.048    0.045             689,830
 17577 JP-HSBK@EC2412A  HKD    0.028    0.05     0.05           18,780,000
                               0.05     0.049    0.041             875,705
 17583 UB-HUAP@EC2408A  HKD    0.044    0.05     0.055           3,490,000
                               0.05     0.049    0.047             178,040
 17584 HS-HSI @EP2503B  HKD    0.077    0.069    0.072           1,630,000
                               0.069    0.068    0.068             113,450
 17593 GSMTUAN@EC2407A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 17607 DSLININ@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17614 CTALIBA@EC2409A  HKD    0.013     -       0.014             650,000
                               0.014     -       0.014               9,100
 17617 BP-HSBC@EC2405A  HKD    0.015    0.02      -                      -
                               0.018    0.018     -                      -
 17618 BPTENCT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17626 UBXIAMI@EP2406A  HKD    0.01     0.01     0.01                3,000
                               0.01      -       0.01                   30
 17634 MBLININ@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17637 MBSENTM@EC2504A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 17648 BPMTUAN@EC2408A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 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    0.028    0.031    0.029               5,000
                               0.029    0.028    0.029                 145
 17668 MB-HTSE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17669 MB-HTSE@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17670 MSMTUAN@EP2404A  HKD    0.138    0.099    0.101              20,000
                               0.101    0.096    0.101               2,020
 17675 UBCSA50@EC2406A  HKD    0.013    0.022     -                      -
                               0.013     -        -                      -
 17677 UBALUCO@EC2409A  HKD    0.112    0.116    0.122          14,030,000
                               0.116    0.115    0.106           1,602,810
 17680 UB-SJM @EC2412A  HKD    0.034    0.034     -                      -
                               0.034    0.033     -                      -
 17684 CTMTUAN@EP2407A  HKD    0.10      -       0.083           6,260,000
                               0.079     -       0.077             500,990
 17690 SG-HSI @EP2503A  HKD    0.075    0.068    0.07              450,000
                               0.068    0.067    0.068              30,900
 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    0.022    0.024     -                      -
                               0.023    0.022     -                      -
 17717 HSBAIDU@EC2409A  HKD    0.019    0.021     -                      -
                               0.02     0.02      -                      -
 17718 HSCCCCL@EC2412A  HKD    0.036    0.035    0.034              10,000
                               0.034    0.033    0.034                 340
 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     -        -                      -
                               0.012     -        -                      -
 17752 MB-SJM @EC2412A  HKD     N/A     0.03      -                      -
                                N/A     0.029     -                      -
 17759 UB-HSI @EP2503B  HKD    0.081    0.072    0.078           2,940,000
                               0.072    0.071    0.07              214,200
 17760 UBKUASO@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17763 MBFEIHE@EC2408A  HKD    0.075    0.09     0.089             605,000
                               0.088    0.087    0.081              51,600
 17766 MBXJGST@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17774 JPLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17790 MB-HSBK@EC2409A  HKD    0.033    0.056    0.056              55,000
                               0.056    0.055    0.049               2,960
 17792 MB-CTIH@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17794 BP-TRIP@EC2405A  HKD    0.148    0.15     0.156           3,245,000
                               0.15     0.147    0.135             469,790
 17802 GSKUASO@EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17803 DSMTUAN@EP2404A  HKD    0.134    0.099     -                      -
                               0.10      -        -                      -
 17805 MS-HKEX@EC2404A  HKD TRADING SUSPENDED
 17810 SG-CUNI@EC2412A  HKD    0.048    0.051    0.05              500,000
                               0.05     0.049    0.049              24,900
 17824 CT-CMOB@EC2504A  HKD    0.101     -       0.107             100,000
                               0.108     -       0.107              10,700
 17827 MBMTUAN@EC2409B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17829 MBMTUAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17831 MBMTUAN@EP2404A  HKD    0.144    0.112     -                      -
                               0.113    0.101     -                      -
 17834 UBMTUAN@EP2407A  HKD    0.10     0.08     0.097          17,280,000
                               0.08     0.078    0.075           1,402,315
 17838 MSMTUAN@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17849 JPZHJIN@EC2404A  HKD TRADING SUSPENDED
 17850 JPFEIHE@EC2407A  HKD    0.023    0.031     -                      -
                               0.028    0.028     -                      -
 17851 SG-DGL @EC2407A  HKD    0.052    0.054     -                      -
                               0.052    0.048     -                      -
 17861 JPMTUAN@EP2407A  HKD    0.104    0.083    0.089             350,000
                               0.08     0.078    0.08               29,950
 17880 MSLININ@EC2410A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 17895 BPTENCT@EC2408A  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 17896 BP-CMOB@EC2407A  HKD    0.031    0.037    0.036             380,000
                               0.036    0.035    0.033              12,930
 17897 BP-BYD @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17898 BPALIBA@EC2408A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 17899 BP-HKEX@EC2411A  HKD    0.015    0.018     -                      -
                               0.016    0.016     -                      -
 17901 BP-HKEX@EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17910 HS-WUXI@EC2407A  HKD    0.01     0.015     -                      -
                               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    0.085    0.102    0.093             200,000
                               0.097    0.097    0.091              18,400
 17964 MSLIAUT@EP2405A  HKD    0.015    0.013    0.013              40,000
                               0.013    0.011    0.013                 520
 17973 UBMTUAN@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17975 BPXIAMI@EC2406A  HKD    0.84     0.88      -                      -
                               0.85     0.84      -                      -
 17977 BPMTUAN@EC2409B  HKD    0.031    0.039     -                      -
                               0.037    0.037     -                      -
 17979 BPMTUAN@EC2412A  HKD    0.045    0.055    0.056             390,000
                               0.053    0.053    0.053              21,780
 17983 HSCSA50@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17985 HSSPDRG@EP2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17995 MS-CICC@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17997 MSCSA50@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18001 UB-CICC@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18007 SGXJGST@EC2412A  HKD    0.03     0.031    0.03            3,452,000
                               0.03     0.03     0.029             103,336
 18008 SG-SBPH@EC2509A  HKD    0.032    0.032     -                      -
                               0.032    0.031     -                      -
 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      -        -                      -
 18049 UB-JXR @EC2405A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18059 JPSMORE@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18074 BIPINAN@EC2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18089 CT-TRIP@EC2409A  HKD    0.198     -        -                      -
                               0.20      -        -                      -
 18100 JP-BSD @EC2409A  HKD    0.187    0.186    0.19            1,140,000
                               0.185    0.185    0.185             212,110
 18109 SG-ENN @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18117 CTALIBA@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18118 CTALIBA@EC2408A  HKD    0.024    0.042    0.036           4,750,000
                               0.034    0.033    0.028             146,170
 18127 SGLIAUT@EP2405A  HKD    0.016    0.012     -                      -
                               0.012    0.01      -                      -
 18134 MBALIBA@EC2407B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18138 MB-CSPC@EC2412A  HKD    0.051    0.052     -                      -
                               0.051    0.05      -                      -
 18162 JPLIAUT@EP2405A  HKD    0.021    0.017     -                      -
                               0.017    0.01      -                      -
 18169 GJXIAMI@EP2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18170 BPTENCT@EC2409A  HKD    0.024    0.029    0.028             100,000
                               0.028    0.027    0.028               2,800
 18173 BPALIBA@EC2408B  HKD    0.015    0.021    0.02            1,170,000
                               0.02     0.02     0.02               23,400
 18174 MB-FORT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18178 JPSENTM@EC2503A  HKD    0.013    0.014    0.014           1,100,000
                               0.012    0.012    0.01               12,680
 18179 JP-SBPH@EC2509A  HKD    0.032    0.032    0.033              35,000
                               0.032    0.031    0.033               1,155
 18182 MB-AIA @EP2503A  HKD    0.54     0.58      -                      -
                               0.55     0.55      -                      -
 18195 MBMTUAN@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18196 MBGEELY@EP2405A  HKD    0.027    0.017    0.024             780,000
                               0.015    0.015    0.012              12,890
 18198 UB-CTIH@EC2404A  HKD TRADING SUSPENDED
 18199 UBLIAUT@EP2405A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18204 UB-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18207 CT-SJM @EC2503A  HKD    0.053     -       0.052           2,280,000
                               0.05      -       0.05              116,260
 18208 CT-HSBK@EC2408A  HKD    0.013    0.028    0.028           1,290,000
                               0.028     -       0.026              36,100
 18211 CTLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18223 MBCITSE@EC2412A  HKD    0.052    0.048    0.048              60,000
                               0.048    0.046    0.048               2,880
 18225 MBALIBA@EP2409A  HKD    0.17     0.136    0.147             800,000
                               0.136    0.135    0.136             114,300
 18226 MBXINYI@EC2410A  HKD    0.028    0.029    0.027              40,000
                               0.027    0.028    0.027               1,080
 18228 CT-WUXI@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18231 MB-SPA @EC2507A  HKD    0.275    0.285     -                      -
                               0.28     0.28      -                      -
 18232 UBSENTM@EC2503A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18234 UB-HSBK@EC2408A  HKD    0.014    0.02     0.016           1,970,000
                               0.016    0.016    0.012              24,655
 18235 UB-SBPH@EC2509A  HKD    0.03     0.031    0.032           1,100,000
                               0.031    0.03     0.032              35,200
 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     -                      -
                               0.014     -        -                      -
 18250 JP-NTES@EP2404A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18255 DSGANFE@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18272 GSSENTM@EC2503A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18279 BPJDCOM@EC2407B  HKD    0.015    0.017    0.015             300,000
                               0.015    0.015    0.014               4,300
 18280 BPPINAN@EC2506A  HKD    0.016    0.017     -                      -
                               0.016    0.016     -                      -
 18288 CT-HSI @EP2406A  HKD    0.066    0.051    0.059           3,900,000
                               0.05     0.05     0.049             206,290
 18290 BIPINAN@EC2404B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18293 JPLININ@EC2412B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18298 JPKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18303 DSCSA50@EC2409A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18307 GSPINAN@EC2505A  HKD    0.014    0.014    0.014           5,300,000
                               0.014    0.013    0.014              74,200
 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    0.30     0.365    0.31               55,000
                               0.35     0.35     0.305              16,975
 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     0.037     -                      -
                               0.02     0.014     -                      -
 18324 BPTENCT@EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18326 BPTENCT@EC2405A  HKD    0.01     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    0.044     -       0.047             300,000
                               0.047     -       0.047              14,100
 18354 CT-HKEX@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18360 UBSPDRG@EP2409A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 18364 BPXIAMI@EC2406B  HKD    0.62     0.65      -                      -
                               0.62     0.61      -                      -
 18371 CT-BYD @EP2407A  HKD    0.199     -       0.188          11,050,000
                               0.178     -       0.175           1,976,985
 18372 CT-CSPC@EC2411A  HKD    0.067     -       0.068             200,000
                               0.067     -       0.068              13,600
 18377 CTCITSE@EC2412A  HKD    0.044     -        -                      -
                               0.041     -        -                      -
 18379 CT-ACMT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18383 MS-NTES@EP2404A  HKD TRADING SUSPENDED
 18385 MSTENCT@EP2405A  HKD    0.014    0.01     0.01               10,000
                               0.01      -       0.01                  100
 18397 UBTENCT@EP2405A  HKD    0.016    0.01     0.013          17,690,000
                               0.01      -       0.01              195,990
 18398 UBALIBA@EP2404A  HKD TRADING SUSPENDED
 18403 JPMTUAN@EP2404A  HKD    0.143    0.107     -                      -
                               0.107    0.104     -                      -
 18411 GSMTUAN@EP2407A  HKD    0.098    0.08     0.094           1,990,000
                               0.078    0.078    0.077             171,180
 18421 MB-NTES@EP2404A  HKD TRADING SUSPENDED
 18431 GJTENCT@EP2405A  HKD    0.022    0.017     -                      -
                               0.017    0.01      -                      -
 18434 DSTENCT@EP2405A  HKD    0.02     0.014    0.014             730,000
                               0.014    0.011    0.014              10,220
 18457 JPTENCT@EP2405A  HKD    0.017    0.012    0.014           1,640,000
                               0.012    0.011    0.012              19,910
 18458 GSMTUAN@EP2404A  HKD    0.14      -        -                      -
                               0.14      -        -                      -
 18466 MBTBREW@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18468 MB-HSBC@EC2407A  HKD    0.016    0.02      -                      -
                               0.016    0.014     -                      -
 18469 JPCLIFE@EC2406A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 18473 JP-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18478 UBFEIHE@EC2407A  HKD    0.02     0.027    0.024             600,000
                               0.025    0.024    0.024              14,400
 18480 SGTRAHK@EC2405A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 18482 SG-CMOB@EC2504A  HKD    0.105    0.113    0.112           2,950,000
                               0.112    0.111    0.107             321,700
 18488 SG-AGBK@EC2407B  HKD    0.32     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    0.139    0.099     -                      -
                               0.10     0.094     -                      -
 18521 GSTENCT@EP2405A  HKD    0.014    0.01     0.011           1,230,000
                               0.01      -       0.01               12,330
 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    0.094    0.103    0.10            2,760,000
                               0.10     0.10     0.097             271,240
 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    0.011     -                      -
                               0.011     -        -                      -
 18549 CT-SUNY@EC2409A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18563 MS-HSBK@EC2408A  HKD    0.01     0.018    0.018           3,630,000
                               0.017    0.017    0.015              59,410
 18565 SGCSOFT@EC2406A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18567 SGXIAMI@EP2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18568 DSSENTM@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18569 DSSPDRG@EC2406A  HKD    0.255    0.255    0.26              235,000
                               0.255    0.249    0.25               59,275
 18572 JP-CCB @EP2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18580 HSLININ@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18583 UBALIHI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18586 DS-HKEX@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18588 MBTENCT@EC2407B  HKD    0.022    0.028     -                      -
                               0.024    0.024     -                      -
 18613 BP-HSBC@EC2410A  HKD    0.103    0.125    0.116              60,000
                               0.121    0.122    0.116               6,960
 18614 BP-HKEX@EC2409A  HKD    0.018    0.022     -                      -
                               0.021    0.021     -                      -
 18615 BPKUASO@EC2411A  HKD    0.054    0.057    0.061           1,800,000
                               0.057    0.055    0.053             100,000
 18618 SGGEELY@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18621 SGPINAN@EC2506A  HKD    0.016    0.016    0.017          14,925,000
                               0.016    0.015    0.016             240,125
 18624 SGCITIC@EC2410A  HKD    0.016    0.018    0.018             145,000
                               0.018    0.016    0.017               2,510
 18625 SGXINYI@EC2409A  HKD    0.016    0.018     -                      -
                               0.016    0.015     -                      -
 18626 JPCSOFT@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18628 MBBAIDU@EP2407A  HKD    0.395    0.40      -                      -
                               0.395    0.38      -                      -
 18630 MS-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18635 UBALIBA@EP2409A  HKD    0.177    0.146    0.143           1,550,000
                               0.143    0.143    0.141             220,105
 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    0.204    0.198     -                      -
                               0.198    0.194     -                      -
 18657 SGTENCT@EP2405A  HKD    0.018    0.011    0.015          11,630,000
                               0.01     0.01     0.01              147,330
 18659 SGALIBA@EP2404A  HKD    0.192    0.129    0.134             500,000
                               0.119    0.119    0.115              61,600
 18661 SGALIBA@EP2409A  HKD    0.181    0.149    0.156             250,000
                               0.149    0.147    0.154              38,750
 18664 SGMTUAN@EP2407A  HKD    0.101    0.082    0.095           6,780,000
                               0.082    0.08     0.079             584,185
 18665 SG-HSI @EP2503B  HKD    0.125    0.113    0.12              200,000
                               0.113    0.111    0.113              23,300
 18672 JPXPENG@EP2412A  HKD    0.30     0.295     -                      -
                               0.295    0.28      -                      -
 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     0.315     -                      -
                               0.295    0.295     -                      -
 18687 BP-HSBC@EC2407B  HKD    0.015    0.023     -                      -
                               0.022    0.022     -                      -
 18692 BPKUASO@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18694 MSALIHI@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18695 MS-CCB @EP2405A  HKD    0.013    0.019     -                      -
                               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    0.022     -        -                      -
                               0.022     -        -                      -
 18710 CTTENCT@EP2405A  HKD    0.018    0.011    0.01            1,650,000
                               0.01      -       0.01               16,500
 18719 JPALIBA@EP2409A  HKD    0.178    0.147     -                      -
                               0.147    0.145     -                      -
 18721 JP-SUNY@EC2407A  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 18722 MSXPENG@EP2408A  HKD    0.305    0.285     -                      -
                               0.285    0.275     -                      -
 18725 UBXPENG@EP2412A  HKD    0.285    0.275     -                      -
                               0.275    0.27      -                      -
 18735 DSPINAN@EP2407A  HKD    0.375    0.39      -                      -
                               0.375    0.375     -                      -
 18738 HUXPENG@EP2406A  HKD    0.335    0.31      -                      -
                               0.31     0.30      -                      -
 18751 SGXPENG@EP2406A  HKD    0.285    0.27      -                      -
                               0.27     0.255     -                      -
 18754 JPCLIFE@EP2405A  HKD    0.44     0.44      -                      -
                               0.435    0.42      -                      -
 18757 JPKUASO@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18758 JPSPDRG@EC2406A  HKD    0.245    0.243    0.25            1,827,500
                               0.242    0.241    0.232             444,295
 18764 GS-SUNY@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18768 UBKUASO@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18772 UB-CCB @EP2405A  HKD    0.012    0.019     -                      -
                               0.012     -        -                      -
 18775 MBTENCT@EC2504A  HKD    0.042    0.05      -                      -
                               0.048    0.048     -                      -
 18784 SG-BYD @EP2407A  HKD    0.192    0.171     -                      -
                               0.171    0.168     -                      -
 18796 MBKUASO@EP2406A  HKD    0.30     0.295     -                      -
                               0.295    0.265     -                      -
 18799 MS-HKEX@EC2405A  HKD    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    0.08     0.075    0.09            4,792,000
                               0.076    0.07     0.07              394,050
 18806 BPMTUAN@EC2411A  HKD    0.018    0.023    0.023           1,140,000
                               0.022    0.022    0.021              25,180
 18813 UBKUASO@EP2406A  HKD    0.201    0.194     -                      -
                               0.194    0.191     -                      -
 18814 UB-BYD @EP2407A  HKD    0.185    0.163    0.173          21,460,000
                               0.161    0.161    0.158           3,504,315
 18822 HS-GEG @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18824 HSALIBA@EP2409A  HKD    0.177    0.142    0.151          11,995,000
                               0.141    0.141    0.139           1,695,830
 18826 JPCSA50@EC2409A  HKD    0.013    0.019     -                      -
                               0.013     -        -                      -
 18827 JPKUASO@EP2406A  HKD    0.195    0.188     -                      -
                               0.189    0.185     -                      -
 18840 MBBOEVX@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18842 MBPOMRT@EC2512A  HKD    0.295    0.285     -                      -
                               0.285    0.275     -                      -
 18845 GJKUASO@EC2407A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 18853 MSKUASO@EP2405A  HKD    0.275    0.27      -                      -
                               0.27     0.26      -                      -
 18854 MSSPDRG@EC2406A  HKD    0.25     0.26     0.265             515,000
                               0.255    0.249    0.25              136,250
 18860 MS-BYD @EP2407A  HKD    0.183    0.161    0.165           1,535,000
                               0.162    0.158    0.155             241,775
 18866 UBCLIFE@EP2405A  HKD    0.435    0.435     -                      -
                               0.43     0.42      -                      -
 18869 MB-XYS @EC2407A  HKD    0.046    0.041    0.045           2,280,000
                               0.041    0.04     0.038              94,890
 18876 BPTENCT@EC2410A  HKD    0.018    0.021     -                      -
                               0.019    0.019     -                      -
 18878 BPALIBA@EC2410B  HKD    0.015    0.018     -                      -
                               0.015     -        -                      -
 18879 BPALIBA@EC2407B  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 18880 UBALIBA@EC2412B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18889 SGMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18898 JPXIAMI@EC2404A  HKD    0.051    0.046    0.056          12,264,000
                               0.046    0.042    0.04              592,084
 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    0.182    0.182     -                      -
                               0.182    0.179     -                      -
 18912 MB-GWMC@EC2411A  HKD    0.083    0.134    0.13              590,000
                               0.131    0.131    0.104              70,500
 18917 MSTENCT@EC2407A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18922 UBXIAMI@EC2404A  HKD    0.054    0.054    0.062             889,000
                               0.05     0.05     0.047              47,613
 18926 DS-CMOB@EC2504A  HKD    0.113    0.12     0.119           3,925,000
                               0.119    0.119    0.115             462,950
 18935 GS-SJM @EC2412A  HKD    0.033    0.034     -                      -
                               0.033    0.032     -                      -
 18936 SGXIAMI@EC2404A  HKD    0.053    0.046    0.057             900,000
                               0.046    0.044    0.055              50,500
 18937 SG-HSBK@EC2408A  HKD    0.016    0.03     0.029             250,000
                               0.029    0.028    0.028               7,025
 18941 HS-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18946 MSSENTM@EC2503A  HKD    0.02     0.028     -                      -
                               0.02     0.01      -                      -
 18959 UB-CRCC@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18971 SG-AIA @EC2406A  HKD    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    0.119    0.09     0.104           9,350,000
                               0.089    0.088    0.082             836,525
 18992 DS-LINK@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18997 MSKUASO@EC2407A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18998 MS-JXR @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19004 BIMTUAN@EC2407A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 19009 CTXIAMI@EC2404A  HKD    0.056     -       0.044             150,000
                               0.048     -       0.044               6,600
 19016 JP-CKH @EC2412A  HKD    0.034    0.034    0.034           5,225,000
                               0.033    0.033    0.033             172,525
 19019 JPMTUAN@EC2407C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19025 MS-CSPC@EC2412A  HKD    0.042    0.042    0.04               30,000
                               0.04     0.04     0.04                1,200
 19029 MB-ZTE @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19034 UB-CKH @EC2412A  HKD    0.033    0.034    0.034           1,100,000
                               0.033    0.033    0.032              36,700
 19035 UB-CSPC@EC2411A  HKD    0.073    0.071    0.072              20,000
                               0.072    0.07     0.072               1,440
 19036 SG-CSPC@EC2412A  HKD    0.053    0.054     -                      -
                               0.053    0.052     -                      -
 19040 SG-JXR @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19045 SGINBIO@EC2412A  HKD    0.175    0.171     -                      -
                               0.171    0.169     -                      -
 19047 BP-SMIC@EC2407A  HKD    0.021    0.022     -                      -
                               0.021    0.017     -                      -
 19051 BPKUASO@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19054 BPJDCOM@EC2410A  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 19057 GS-CSPC@EC2412A  HKD    0.044    0.042     -                      -
                               0.042    0.04      -                      -
 19061 JP-CSPC@EC2411A  HKD    0.074    0.073     -                      -
                               0.073    0.071     -                      -
 19064 GJKUASO@EP2406A  HKD    0.20     0.194     -                      -
                               0.194    0.187     -                      -
 19065 GJGEELY@EP2404A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 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    0.018     -                      -
                               0.016     -        -                      -
 19080 DS-CSPC@EC2411A  HKD    0.072    0.073    0.073             700,000
                               0.071    0.071    0.067              50,100
 19085 CT-AIA @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19095 SGKUASO@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19097 SG-CRBH@EC2410A  HKD    0.012    0.015     -                      -
                               0.013    0.013     -                      -
 19102 GJALIBA@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19118 MB-CNBM@EC2509A  HKD    0.028    0.032     -                      -
                               0.028    0.027     -                      -
 19119 BI-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19122 BI-SMIC@EP2406A  HKD    0.27     0.28      -                      -
                               0.27     0.26      -                      -
 19132 CTJDCOM@EP2406A  HKD    0.124     -       0.093           6,200,000
                               0.09     0.087    0.082             541,325
 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    0.144    0.154     -                      -
                               0.151    0.151     -                      -
 19167 MS-CRBH@EC2410A  HKD    0.014    0.016     -                      -
                               0.014    0.011     -                      -
 19177 SGMTUAN@EC2407C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19179 SGYKENR@EC2407A  HKD    0.227    0.255     -                      -
                               0.247    0.246     -                      -
 19180 GSKUASO@EP2406A  HKD    0.192    0.188     -                      -
                               0.188    0.183     -                      -
 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     0.012     -                      -
                               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    0.025    0.014    0.019           3,500,000
                               0.014    0.013    0.014              50,350
 19227 HSSPDRG@EC2406A  HKD    0.248    0.255    0.255           6,892,500
                               0.249    0.249    0.237           1,664,777
 19232 HS-SMIC@EC2406A  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 19238 MS-TTI @EC2406A  HKD    0.134    0.144    0.141             350,000
                               0.142    0.142    0.14               49,200
 19244 BPCLIFE@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19245 BP-HKEX@EC2410A  HKD    0.015    0.017     -                      -
                               0.016    0.016     -                      -
 19248 UBXINYI@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19257 CTPINAN@EC2505A  HKD    0.017     -       0.017           1,000,000
                               0.017     -       0.017              17,000
 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    0.039    0.035    0.036           1,430,000
                               0.034    0.032    0.033              47,400
 19265 JPJDCOM@EP2406A  HKD    0.118    0.091    0.105          89,017,500
                               0.09     0.09     0.084           9,121,392
 19271 JP-CRBH@EC2410A  HKD    0.013    0.015     -                      -
                               0.013    0.011     -                      -
 19272 JPTRAHK@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19273 JPGEELY@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19283 DSYKENR@EC2407A  HKD    0.213    0.237     -                      -
                               0.232    0.233     -                      -
 19284 MBPINAN@EC2404A  HKD TRADING SUSPENDED
 19287 MSYKENR@EC2407A  HKD    0.224    0.255     -                      -
                               0.244    0.245     -                      -
 19297 UB-CRBH@EC2410A  HKD    0.014    0.016    0.015             440,000
                               0.015    0.015    0.015               6,600
 19310 SGSPDRG@EC2406A  HKD    0.248    0.247    0.25              445,000
                               0.247    0.245    0.241             108,910
 19316 GSKUASO@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19318 GS-TTI @EC2406A  HKD    0.137    0.146    0.14              250,000
                               0.143    0.143    0.129              33,275
 19321 CT-CNBM@EC2509A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 19323 DSPINAN@EC2505A  HKD    0.015     -        -                      -
                               0.015    0.011     -                      -
 19326 MB-CCB @EC2406A  HKD    0.209    0.23     0.23            1,760,000
                               0.229    0.223    0.223             399,360
 19332 HUXIAMI@EC2404A  HKD    0.445    0.455    0.445              14,000
                               0.445    0.43     0.445               6,230
 19335 UB-TTI @EC2406A  HKD    0.137    0.146    0.145           2,120,000
                               0.144    0.144    0.139             303,880
 19339 UBYKENR@EC2407A  HKD    0.25     0.285     -                      -
                               0.275    0.275     -                      -
 19353 BP-BYD @EC2409A  HKD    0.033    0.039    0.039           3,000,000
                               0.038    0.038    0.036             113,200
 19354 BPALIBA@EC2407C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19358 JPYKENR@EC2407A  HKD    0.202    0.227    0.248             360,000
                               0.227    0.224    0.247              89,100
 19361 HSSDGLD@EC2406A  HKD    0.225    0.209    0.26            1,185,000
                               0.204    0.205    0.204             254,405
 19362 HS-CSPC@EC2411A  HKD    0.061    0.063    0.066           2,530,000
                               0.062    0.061    0.062             160,470
 19364 HSCPAIR@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19367 MB-HKEX@EP2412A  HKD    0.335    0.325     -                      -
                               0.325    0.315     -                      -
 19372 BI-HSI @EP2406A  HKD    0.071    0.055    0.054             160,000
                               0.053    0.051    0.053               8,630
 19374 DSCSA50@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19376 UBGEELY@EC2404A  HKD    0.012    0.012     -                      -
                               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    0.013    0.013     -                      -
                               0.013     -        -                      -
 19388 SGJDCOM@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19397 DSBAIDU@EC2409A  HKD    0.021    0.023    0.022             280,000
                               0.022    0.021    0.022               6,160
 19400 SG-OOIL@EC2406A  HKD    0.013    0.015     -                      -
                               0.014    0.013     -                      -
 19401 SG-CNBM@EC2509A  HKD    0.03     0.032     -                      -
                               0.03     0.03      -                      -
 19402 SGCSA50@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19405 GJJDCOM@EP2406A  HKD    0.125    0.093    0.105           1,600,000
                               0.094    0.091    0.088             154,800
 19407 MS-XYS @EC2406A  HKD    0.042    0.039     -                      -
                               0.039    0.038     -                      -
 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    0.031    0.031     -                      -
                               0.031    0.029     -                      -
 19423 BP-BYD @EC2407A  HKD    0.031    0.036    0.036             650,000
                               0.036    0.034    0.036              23,250
 19430 JPJDCOM@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19437 UB-HSI @EC2406A  HKD    0.01     0.01      -                300,000
                               0.01      -        -                  3,000
 19441 UB-XYS @EC2406A  HKD    0.04     0.036    0.038           4,960,000
                               0.034    0.034    0.033             176,890
 19444 HS-HSI @EC2406A  HKD    0.012    0.012    0.012              50,000
                               0.012     -       0.012                 600
 19453 MBCP&CC@EC2406A  HKD    0.113    0.139    0.135             320,000
                               0.133    0.133    0.124              41,360
 19455 MB-CKA @EC2408A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 19465 MBBAIDU@EC2409A  HKD    0.025    0.028     -                      -
                               0.027    0.027     -                      -
 19470 UBJDCOM@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19474 JP-CNBM@EC2509A  HKD    0.026    0.042    0.027           2,680,000
                               0.027    0.025    0.026              69,860
 19476 JPBAIDU@EC2409A  HKD    0.016    0.02      -                      -
                               0.018    0.019     -                      -
 19478 JP-HSI @EP2503B  HKD    0.079    0.071    0.075           1,600,000
                               0.071    0.07     0.07              114,910
 19481 BPTENCT@EC2409B  HKD    0.041    0.051    0.049              50,000
                               0.049    0.049    0.049               2,450
 19489 CTGEELY@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19492 MBWHARF@EC2406A  HKD    1.03     1.10      -                      -
                               1.04     1.04      -                      -
 19493 MBALIHI@EC2406A  HKD    0.017    0.018     -                      -
                               0.017     -        -                      -
 19495 MBANTAS@EC2407A  HKD    0.018     -        -                      -
                               0.018    0.01      -                      -
 19496 MS-JDHI@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19499 MSXPENG@EC2409A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 19502 UB-CNBM@EC2509A  HKD    0.029    0.032    0.03              200,000
                               0.03     0.03     0.03                6,000
 19504 UB-HSI @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19509 UBTENCT@EC2407A  HKD    0.011    0.014     -                      -
                               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    0.042    0.039    0.039             200,000
                               0.039    0.038    0.039               7,800
 19527 CT-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19529 CTALIBA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19531 CT-XYS @EC2404A  HKD    0.041    0.032    0.032             610,000
                               0.032     -       0.03               18,980
 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      -        -                      -
 19541 UB-JDHI@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19543 MSCLIFE@EP2405A  HKD    0.33     0.34      -                      -
                               0.33     0.315     -                      -
 19544 MS-HKEX@EP2411A  HKD    0.315    0.30      -                      -
                               0.30     0.285     -                      -
 19545 MSBAIDU@EP2406A  HKD    0.345    0.34      -                      -
                               0.34     0.33      -                      -
 19547 MB-JDHI@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19550 MB-HSBC@EC2406A  HKD    0.068    0.10      -                      -
                               0.097    0.097     -                      -
 19551 MB-HSBC@EC2409B  HKD    0.106    0.121    0.125           2,468,000
                               0.121    0.116    0.111             283,684
 19556 HSTENCT@EC2406A  HKD    0.01     0.015     -                      -
                               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    0.016    0.018    0.018           3,900,000
                               0.017    0.017    0.017              70,100
 19568 UBBUDWS@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19570 SGTENCT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19571 SGMTUAN@EC2409A  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 19574 HU-HSI @EP2406A  HKD    0.064    0.051    0.06            2,030,000
                               0.051    0.05     0.05              114,650
 19576 JPALIBA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19577 GSYKENR@EC2407A  HKD    0.201    0.224    0.246             500,000
                               0.229    0.215    0.209             116,920
 19579 HS-SJM @EC2503A  HKD    0.07     0.071     -                      -
                               0.07     0.069     -                      -
 19580 HS-CPWR@EC2410A  HKD    0.084    0.095    0.096              50,000
                               0.095    0.092    0.096               4,800
 19587 CTTENCT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19589 CT-NTES@EP2404A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19590 HSANTAS@EC2405A  HKD    0.045    0.048    0.047           2,490,000
                               0.047    0.044    0.044             112,860
 19592 GJXIAMI@EC2404A  HKD    0.05     0.045    0.051           1,570,000
                               0.045    0.039    0.05               78,590
 19595 UBALIBA@EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19596 HUKUASO@EP2406A  HKD    0.18     0.175    0.177          19,300,000
                               0.175    0.173    0.157           3,276,460
 19597 HU-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19599 JP-GCL @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19604 CT-HSI @EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19608 HSYKENR@EC2407A  HKD    0.23     0.255    0.255             600,000
                               0.255    0.248    0.246             150,300
 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    0.062    0.06      -                      -
                               0.06     0.059     -                      -
 19617 MBXPENG@EP2406A  HKD    0.63     0.58      -                      -
                               0.58     0.55      -                      -
 19622 CTCPAIR@EC2406A  HKD    0.01     0.016     -                      -
                               0.01     0.01      -                      -
 19624 CTALIBA@EC2408B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19627 CT-SJM @EC2412A  HKD    0.03      -       0.026              25,000
                               0.027     -       0.026                 650
 19632 JP-HKEX@EC2405B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19633 SG-HKEX@EP2407A  HKD    0.31     0.29      -                      -
                               0.29     0.28      -                      -
 19634 GSXIAMI@EC2404A  HKD    0.048    0.045    0.06            4,035,000
                               0.043    0.043    0.038             204,422
 19635 GSALIBA@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19637 HS-CNBM@EC2509A  HKD    0.035    0.037     -                      -
                               0.036    0.036     -                      -
 19641 DSKUASO@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19643 BPTENCT@EC2407B  HKD    0.018    0.024    0.021              40,000
                               0.022    0.022    0.02                  820
 19648 UB-HKEX@EP2411A  HKD    0.32     0.30      -                      -
                               0.30     0.295     -                      -
 19651 SG-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19653 CT-CCB @EP2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19659 CTXIAMI@EC2409A  HKD    0.105    0.12     0.112           4,062,000
                               0.109    0.103    0.108             451,198
 19661 JPCPAIR@EC2406A  HKD    0.017    0.019     -                      -
                               0.017    0.016     -                      -
 19663 HSKUASO@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19664 HS-XYS @EC2406A  HKD    0.037    0.033    0.034           1,680,000
                               0.033    0.031    0.03               54,600
 19668 HSTENCT@EC2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19669 HS-GCL @EC2404A  HKD TRADING SUSPENDED
 19670 HSFTA50@EC2408A  HKD    0.037    0.037     -                      -
                               0.037    0.036     -                      -
 19671 HSXIAMI@EC2404A  HKD    0.047    0.046    0.047              50,000
                               0.047    0.04     0.047               2,350
 19672 HSMTUAN@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19673 SGMTUAN@EC2410A  HKD    0.022    0.026    0.024             960,000
                               0.024    0.024    0.024              23,040
 19678 SG-BYD @EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19683 BPXIAMI@EC2409A  HKD    0.47     0.485     -                      -
                               0.47     0.465     -                      -
 19686 JPBAIDU@EP2406A  HKD    0.325    0.325     -                      -
                               0.325    0.31      -                      -
 19687 JP-HKEX@EP2411A  HKD    0.315    0.305    0.30               30,000
                               0.30     0.30     0.30                9,000
 19692 GS-HKEX@EC2405A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19694 UBXIAMI@EC2409A  HKD    0.104    0.107    0.114           8,202,000
                               0.106    0.105    0.102             894,158
 19696 HSALIBA@EP2404A  HKD    0.221     -        -                      -
                               0.221     -        -                      -
 19699 GJALIBA@EC2408A  HKD    0.017    0.017     -                      -
                               0.017    0.01      -                      -
 19701 DSTRAHK@EP2405A  HKD    0.066    0.048    0.057          53,435,000
                               0.048    0.047    0.045           2,924,500
 19702 MS-HKEX@EP2407A  HKD    0.305    0.285     -                      -
                               0.285    0.265     -                      -
 19704 UB-HKEX@EP2407A  HKD    0.305    0.28      -                      -
                               0.28     0.275     -                      -
 19705 UBCPAIR@EC2406A  HKD    0.015    0.017     -                      -
                               0.016    0.016     -                      -
 19709 MBPINAN@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19712 MBWREIC@EC2511A  HKD    0.106    0.11      -                      -
                               0.108    0.108     -                      -
 19715 HSCNOOC@EC2409A  HKD    0.70     0.74      -                      -
                               0.71     0.71      -                      -
 19717 JP-TQL @EC2410A  HKD    0.057    0.055     -                      -
                               0.055    0.054     -                      -
 19718 JPXIAMI@EC2409A  HKD    0.105    0.105    0.114         103,050,000
                               0.104    0.103    0.10           11,440,408
 19722 CTTENCT@EC2405B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19725 CTTENCT@EC2407A  HKD    0.018     -        -                      -
                               0.019     -        -                      -
 19726 CTALIBA@EP2409A  HKD    0.194     -       0.161           4,000,000
                               0.15      -       0.147             609,000
 19728 CT-HKEX@EP2407A  HKD    0.31      -        -                      -
                               0.29      -        -                      -
 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     0.053    0.054             600,000
                               0.052    0.052    0.036              29,000
 19734 MSBAIDU@EC2409A  HKD    0.014    0.015     -                      -
                               0.014    0.011     -                      -
 19736 MSXIAMI@EC2407A  HKD    0.44     0.44     0.45              300,000
                               0.44     0.43     0.45              135,000
 19737 MS-HSBC@EC2406A  HKD    0.075    0.102    0.105           3,384,000
                               0.101    0.101    0.086             329,216
 19740 MB-ENN @EC2410A  HKD    0.079    0.106    0.11           10,190,000
                               0.102    0.101    0.092           1,029,860
 19742 SGXIAMI@EC2404B  HKD    0.285    0.31     0.31               96,000
                               0.295    0.285    0.29               28,160
 19743 SG-ENN @EC2411A  HKD    0.082    0.111    0.111           1,230,000
                               0.111    0.109    0.098             127,680
 19746 HUANTAS@EC2406A  HKD    0.043    0.047    0.047           1,660,000
                               0.047    0.045    0.043              75,690
 19751 JP-HKEX@EP2407A  HKD    0.315    0.285     -                      -
                               0.285    0.275     -                      -
 19756 CTMTUAN@EC2407B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19759 HSPETCH@EC2407A  HKD    0.325    0.415    0.415             262,000
                               0.405    0.405    0.34               96,520
 19760 HSTRAHK@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19761 HSCSOFT@EC2406A  HKD    0.02     0.02     0.019           2,150,000
                               0.01      -       0.01               30,500
 19762 HS-SMIC@EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19763 HS-HUAP@EC2412A  HKD    0.156    0.174    0.186             410,000
                               0.174    0.171    0.166              75,460
 19768 CTTENCT@EC2407B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19775 JP-HSBC@EC2406A  HKD    0.074    0.10     0.102           5,140,000
                               0.10     0.099    0.084             466,164
 19776 UB-HSBC@EC2406A  HKD    0.077    0.10     0.098           1,964,000
                               0.098    0.096    0.086             182,564
 19777 UB-HSBK@EC2412A  HKD    0.031    0.049    0.049          13,005,000
                               0.048    0.048    0.038             598,235
 19779 UBTENCT@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19786 BP-AIA @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19788 BPCLIFE@EC2411A  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 19789 BPTENCT@EC2406C  HKD    0.018    0.026    0.025           1,000,000
                               0.025    0.025    0.025              25,000
 19790 BPTENCT@EC2408B  HKD    0.038    0.05     0.042             260,000
                               0.048    0.048    0.042              10,920
 19792 SG-SMIC@EP2406A  HKD    0.26     0.275     -                      -
                               0.265    0.265     -                      -
 19794 SG-SUNY@EC2407A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 19795 SG-TRIP@EC2412A  HKD    0.196    0.201     -                      -
                               0.198    0.198     -                      -
 19797 SGCSHIP@EC2408A  HKD    0.079    0.089    0.089           3,200,000
                               0.089    0.087    0.081             272,300
 19798 HSGEELY@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19801 HS-JXR @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19802 HSPINAN@EC2505A  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 19805 GJ-HKEX@EP2407A  HKD    0.32     0.30      -                      -
                               0.30     0.29      -                      -
 19808 MBKUASO@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19809 MBKUASO@EP2406B  HKD    0.192    0.186     -                      -
                               0.187    0.176     -                      -
 19810 MBKUASO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19811 MB-CLPG@EC2501A  HKD    0.07     0.079    0.079           1,700,000
                               0.078    0.075    0.075             130,200
 19812 HU-SMIC@EP2406A  HKD    0.27     0.28      -                      -
                               0.27     0.27      -                      -
 19820 UBMTUAN@EC2410A  HKD    0.024    0.029    0.029             900,000
                               0.029    0.028    0.023              23,310
 19823 UB-PICC@EC2408A  HKD    0.041    0.035    0.041           7,200,000
                               0.035    0.034    0.032             256,280
 19824 UB-CSC @EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19826 JPTENCT@EC2405A  HKD    0.01     0.011     -                      -
                               0.01     0.01      -                      -
 19827 JPBYDEI@EC2504A  HKD    0.045    0.052    0.051              75,000
                               0.051    0.051    0.051               3,825
 19831 BPCNOOC@EC2409A  HKD    0.62     0.66     0.65              135,000
                               0.65     0.63     0.65               87,750
 19832 SGMTUAN@EC2408A  HKD    0.013    0.017     -                      -
                               0.015    0.015     -                      -
 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    0.26     0.27     0.265             570,000
                               0.265    0.26     0.265             151,050
 19856 MSXIAMI@EC2404A  HKD    0.26     0.29     0.30            2,420,000
                               0.265    0.26     0.243             667,662
 19857 UBFTA50@EC2408A  HKD    0.039    0.037    0.039              18,000
                               0.037    0.036    0.039                 702
 19859 UBALIBA@EC2409B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19862 SG-BILI@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19863 SG-SHKP@EC2412A  HKD    0.021    0.023    0.022             300,000
                               0.022    0.022    0.022               6,600
 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     -        -                      -
                               0.047     -        -                      -
 19876 JPXIAMI@EC2404B  HKD    0.265    0.295    0.29              143,000
                               0.265    0.265    0.248              36,849
 19878 JPMTUAN@EC2410A  HKD    0.026    0.032     -                      -
                               0.031    0.031     -                      -
 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    0.061    0.072    0.073          34,185,000
                               0.071    0.071    0.062           2,335,945
 19891 HU-MNSO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19895 SGALIBA@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19896 GJXIAMI@EC2404B  HKD    0.27     0.275    0.30              226,000
                               0.265    0.265    0.244              65,945
 19901 UBALIBA@EC2408A  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 19902 DS-GCL @EC2406A  HKD    0.016    0.03      -                      -
                               0.016     -        -                      -
 19907 MS-SJM @EC2503A  HKD    0.052    0.053     -                      -
                               0.052    0.051     -                      -
 19911 MB-CMOB@EP2407A  HKD    0.025    0.02      -                      -
                               0.02     0.016     -                      -
 19918 CT-HSI @EP2503A  HKD    0.122     -       0.116           3,220,000
                               0.11      -       0.107             366,570
 19920 CT-HSI @EP2409A  HKD    0.108     -        -                      -
                               0.091     -        -                      -
 19921 BPYKENR@EC2408A  HKD    0.265    0.295     -                      -
                               0.28     0.28      -                      -
 19922 BPPETCH@EC2408A  HKD    0.38     0.45     0.44              122,000
                               0.44     0.44     0.38               48,110
 19923 CTMTUAN@EC2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19925 JPTENCT@EC2405B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19931 GSMTUAN@EC2407C  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 19932 DS-TRIP@EC2412A  HKD    0.206    0.208     -                      -
                               0.206    0.206     -                      -
 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    0.066    0.067    0.065           1,650,000
                               0.065    0.065    0.063             105,875
 19944 GSALIBA@EC2408A  HKD    0.011    0.014     -                      -
                               0.012    0.012     -                      -
 19945 JP-CLPG@EC2411A  HKD    0.045    0.05     0.051             695,000
                               0.05     0.049    0.046              34,360
 19946 JPALIBA@EC2408B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19948 MBCLIFE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19949 MB-AAC @EC2409A  HKD    0.96     0.91      -                      -
                               0.91     0.87      -                      -
 19951 HSHDLIH@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19952 HS-CRBH@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19956 MS-SHKP@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19960 UB-SHKP@EC2412A  HKD    0.019    0.021     -                      -
                               0.019    0.019     -                      -
 19963 CTXIAMI@EC2404B  HKD    0.26      -       0.255             300,000
                               0.265     -       0.255              76,500
 19968 JPTENCT@EC2407B  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 19969 JP-SJM @EC2503A  HKD    0.068    0.068    0.072           4,400,000
                               0.068    0.067    0.066             294,400
 19974 HS-HKEX@EP2407A  HKD    0.305    0.28     0.28              100,000
                               0.28     0.275    0.28               28,000
 19976 SG-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19978 SGYKENR@EP2406A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 19979 SG-CMOB@EP2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19980 HUXIAMI@EC2404B  HKD    0.265    0.285     -                      -
                               0.265    0.265     -                      -
 19983 GSTENCT@EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19984 BIPETCH@EC2405A  HKD    0.162    0.228    0.223           1,836,000
                               0.223    0.22     0.163             376,698
 19987 BICNOOC@EC2405A  HKD    0.57     0.63      -                      -
                               0.57     0.57      -                      -
 19988 GJALIBA@EP2409A  HKD    0.185    0.153     -                      -
                               0.153    0.15      -                      -
 19989 MB-BYD @EP2407A  HKD    0.193    0.172    0.176             455,000
                               0.172    0.17     0.172              78,780
 19992 HUCNOOC@EC2405A  HKD    0.61     0.66      -                      -
                               0.64     0.64      -                      -
 19993 GSTENCT@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19995 CTTENCT@EC2512B  HKD    0.075     -        -                      -
                               0.08      -        -                      -
 20001 CTCNOOC@EC2407A  HKD    0.54     0.60     0.60            2,030,000
                               0.58      -       0.56            1,162,000
 20003 CT-CMOB@EP2406A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 20004 UBTENCT@EC2407B  HKD    0.015    0.019     -                      -
                               0.018    0.018     -                      -
 20007 UBINBIO@EC2409A  HKD    0.086    0.083     -                      -
                               0.083    0.079     -                      -
 20008 JP-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20011 JP-ENN @EC2410A  HKD    0.075    0.106    0.108           2,040,000
                               0.103    0.103    0.093             211,560
 20012 HSTENCT@EC2405A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 20014 HS-BYD @EP2407A  HKD    0.194    0.173    0.182           2,900,000
                               0.172    0.171    0.168             511,690
 20021 UB-CMOB@EP2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20022 UB-ENN @EC2410A  HKD    0.076    0.106    0.107          10,765,000
                               0.106    0.105    0.085           1,044,795
 20028 CT-SMIC@EP2406A  HKD    0.28      -       0.255              20,000
                               0.265     -       0.25                5,050
 20030 CTMTUAN@EC2408A  HKD    0.032     -        -                      -
                               0.038     -        -                      -
 20031 CTKUASO@EP2406A  HKD    0.202     -        -                      -
                               0.196     -        -                      -
 20032 CTALIBA@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20037 GJ-BYD @EP2407A  HKD    0.189    0.169     -                      -
                               0.17     0.165     -                      -
 20041 HUMTUAN@EC2406A  HKD    0.01     0.013     -                      -
                               0.011    0.011     -                      -
 20042 SG-HSI @EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20044 SGMTUAN@EC2406B  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 20047 SG-CKH @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20048 SG-CLPG@EC2407A  HKD    0.017    0.022     -                      -
                               0.02     0.02      -                      -
 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     0.015     -                      -
                               0.01      -        -                      -
 20054 MBYKENR@EP2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20057 MSYKENR@EP2405A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 20058 MSTENCT@EC2406B  HKD    0.014    0.019    0.019           1,820,000
                               0.019    0.017    0.018              33,570
 20061 UBMTUAN@EC2406B  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 20069 SGJDCOM@EC2406B  HKD    0.012    0.014    0.016              70,000
                               0.014    0.013    0.016               1,120
 20072 JP-HSI @EP2409A  HKD    0.106    0.091    0.10            3,230,000
                               0.091    0.09     0.09              304,980
 20073 JPMTUAN@EC2406B  HKD    0.01     0.011    0.01            3,620,000
                               0.01     0.01     0.01               36,200
 20074 JP-LINK@EC2407A  HKD    0.011    0.013    0.013           3,400,000
                               0.013    0.011    0.011              43,400
 20076 HU-MNSO@EP2408A  HKD    0.202    0.20     0.212          26,920,000
                               0.199    0.198    0.193           5,434,180
 20077 HUJDCOM@EP2406A  HKD    0.112    0.086    0.10            4,657,500
                               0.087    0.085    0.079             416,147
 20079 CT-SHKP@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20082 HSTENCT@EC2408A  HKD    0.027    0.033    0.033           1,020,000
                               0.032    0.032    0.028              30,630
 20083 HS-CMOB@EP2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20085 HSXIAMI@EC2404B  HKD    0.275     -       0.295           1,850,000
                               0.25      -       0.25              474,750
 20087 GJGEELY@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20089 GJMTUAN@EC2408A  HKD    0.026    0.034    0.031           1,640,000
                               0.031    0.031    0.027              46,280
 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    0.43     0.40     0.395              14,000
                               0.395    0.395    0.395               5,630
 20099 HU-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20101 SGSMORE@EC2404A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20104 MBCNOOC@EC2405A  HKD    0.57     0.63      -                      -
                               0.59     0.59      -                      -
 20110 JPPETCH@EC2407A  HKD    0.32     0.405    0.41            2,772,000
                               0.40     0.40     0.325           1,036,710
 20113 JPTBREW@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20114 JPWEIMO@EC2405A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 20116 JPGFSEC@EC2412A  HKD    0.015    0.017     -                      -
                               0.015    0.014     -                      -
 20117 HS-CTEL@EC2407A  HKD    0.065    0.074    0.074           1,580,000
                               0.074    0.072    0.066             113,200
 20119 HS-NIO @EC2407A  HKD    0.027    0.027     -                      -
                               0.027     -        -                      -
 20120 DSKUASO@EC2406A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 20122 UBTENCT@EC2408A  HKD    0.025    0.032    0.03            1,840,000
                               0.031    0.031    0.027              52,730
 20124 MBCSA50@EC2412A  HKD    0.045    0.043     -                      -
                               0.043    0.041     -                      -
 20127 UBXIAMI@EC2404B  HKD    0.305    0.32     0.345              12,000
                               0.32     0.31     0.325               3,940
 20129 UBWEIMO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20131 UBTBREW@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20132 HUTENCT@EP2405A  HKD    0.014    0.011    0.012          14,530,000
                               0.011    0.01     0.011             159,970
 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    0.023    0.02      -                      -
                               0.02     0.017     -                      -
 20148 JP-CKH @EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20149 JP-BILI@EC2404A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 20151 HSMTUAN@EP2404A  HKD    0.136    0.10     0.103           7,300,000
                               0.099     -       0.099             729,060
 20152 HSMTUAN@EC2408A  HKD    0.025    0.032    0.03            6,880,000
                               0.03     0.029    0.027             189,040
 20153 HSTENCT@EC2406B  HKD    0.016    0.022    0.017             400,000
                               0.021    0.021    0.017               6,800
 20155 MSINBIO@EC2409A  HKD    0.082    0.076    0.078             725,000
                               0.076    0.075    0.073              53,875
 20156 MSTENCT@EC2407B  HKD    0.035    0.045    0.047           7,260,000
                               0.044    0.044    0.04              316,380
 20157 MS-CKH @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20158 MS-OOIL@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 20159 MSBYDEI@EC2504A  HKD    0.04     0.047    0.048           1,000,000
                               0.047    0.046    0.046              46,200
 20160 MSALIBA@EC2407A  HKD    0.013    0.017    0.017           1,750,000
                               0.016    0.016    0.016              29,500
 20161 MSALIBA@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20162 UB-HSI @EP2409A  HKD    0.101    0.085    0.086             710,000
                               0.085    0.084    0.085              62,410
 20163 BI-HSI @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20166 BIPINAN@EC2406B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20172 CT-AAC @EC2408A  HKD    0.95      -        -                      -
                               0.91      -        -                      -
 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    0.52     0.57     0.49               20,000
                               0.54     0.54     0.49                9,800
 20189 UBALIBA@EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20198 SG-GEG @EC2406B  HKD    0.014    0.014    0.014             100,000
                               0.014    0.012    0.014               1,400
 20199 SGBUDWS@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20202 JPINBIO@EC2409A  HKD    0.087    0.083     -                      -
                               0.083    0.081     -                      -
 20205 JPYKENR@EP2405A  HKD    0.014    0.015     -                      -
                               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     -        -                      -
 20219 HSKUASO@EP2406A  HKD    0.187    0.181     -                      -
                               0.181    0.176     -                      -
 20222 GSALIBA@EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20223 UBKUASO@EC2406A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 20224 UB-BILI@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20229 UB-CKH @EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 20230 CTCNOOC@EC2405A  HKD    0.57      -        -                      -
                               0.58      -        -                      -
 20234 CTTENCT@EC2412A  HKD    0.118     -       0.128           1,100,000
                               0.128    0.125    0.128             140,800
 20236 UBYKENR@EP2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20239 UBTENCT@EC2406C  HKD    0.016    0.021    0.021           1,300,000
                               0.021    0.02     0.018              24,600
 20241 BPALIBA@EC2412A  HKD    0.041    0.056     -                      -
                               0.054    0.053     -                      -
 20242 BP-CMOB@EC2504A  HKD    0.099    0.107    0.103              25,000
                               0.104    0.104    0.103               2,575
 20244 JPKUASO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20246 JPTENCT@EC2406B  HKD    0.017    0.023     -                      -
                               0.022    0.022     -                      -
 20248 HUXPENG@EP2407A  HKD    0.395    0.36      -                      -
                               0.36     0.345     -                      -
 20251 HSALIBA@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20255 HSCTGDF@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20259 MSJDCOM@EP2406A  HKD    0.108    0.084    0.098           4,900,000
                               0.084    0.082    0.077             404,500
 20260 UBMTUAN@EC2408B  HKD    0.031    0.039    0.037           2,520,000
                               0.038    0.038    0.03               87,290
 20262 UB-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20263 BPJDCOM@EC2407C  HKD    0.048    0.067    0.074           2,270,000
                               0.066    0.065    0.06              153,570
 20264 CTTENCT@EC2405C  HKD    0.016    0.024    0.02              120,000
                               0.02     0.015    0.016               2,310
 20266 HSMTUAN@EC2406C  HKD    0.026    0.037    0.036           5,870,000
                               0.035    0.035    0.031             198,010
 20269 HSMTUAN@EP2407A  HKD    0.093    0.075    0.086           4,995,000
                               0.073    0.072    0.07              381,345
 20270 HS-BYD @EC2406A  HKD    0.011    0.014     -                      -
                               0.011     -        -                      -
 20277 GJMTUAN@EC2406B  HKD    0.026    0.038    0.037             370,000
                               0.037    0.035    0.033              12,490
 20279 GJBAIDU@EC2409A  HKD    0.019    0.021    0.02               60,000
                               0.02     0.019    0.02                1,200
 20280 GJALIBA@EP2404A  HKD    0.191    0.126    0.12              705,000
                               0.118    0.117    0.118              84,470
 20281 MB-AIA @EP2407A  HKD    0.265    0.28     0.28              828,000
                               0.28     0.275    0.244             215,160
 20282 MS-LINK@EC2406A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 20284 MSMTUAN@EC2406B  HKD    0.027    0.038    0.038           4,070,000
                               0.038    0.036    0.029             145,150
 20288 UB-GEG @EC2406B  HKD    0.013    0.013    0.013             500,000
                               0.012    0.011    0.012               6,100
 20289 HS-GEG @EC2406B  HKD    0.015    0.019    0.018             750,000
                               0.018    0.011    0.011              12,700
 20290 HSMTUAN@EC2411A  HKD    0.045    0.054    0.053          16,620,000
                               0.053    0.052    0.048             835,780
 20293 BITENCT@EC2406A  HKD    0.048    0.068    0.068           1,620,000
                               0.068    0.065    0.064             108,280
 20296 HULIAUT@EC2406A  HKD    0.021    0.027    0.026             430,000
                               0.026    0.025    0.025              11,160
 20297 SG-SBPH@EC2407A  HKD    0.061    0.058    0.063           1,000,000
                               0.058    0.056    0.061              61,750
 20298 SGMTUAN@EC2408B  HKD    0.032    0.039    0.037             440,000
                               0.037    0.037    0.035              15,800
 20302 JP-GEG @EC2406B  HKD    0.012    0.012    0.012           2,050,000
                               0.011    0.01     0.011              23,600
 20303 JPMTUAN@EC2406C  HKD    0.03     0.041    0.042             780,000
                               0.041    0.04     0.038              31,360
 20304 JPMTUAN@EC2408B  HKD    0.031    0.04      -                      -
                               0.039    0.039     -                      -
 20305 JP-HSI @EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20306 JP-HSI @EC2407A  HKD    0.024    0.032    0.033          70,530,000
                               0.031    0.031    0.026           2,075,830
 20307 CTALIBA@EC2412A  HKD    0.043     -       0.055             200,000
                               0.055     -       0.053              10,800
 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    0.075     -       0.066           1,010,000
                               0.066    0.061    0.065              66,650
 20313 CTMTUAN@EC2406C  HKD    0.031     -       0.04            7,960,000
                               0.037    0.036    0.033             297,050
 20314 CTMTUAN@EC2411A  HKD    0.047     -        -                      -
                               0.056     -        -                      -
 20315 MBMTUAN@EC2408C  HKD    0.024    0.036     -                      -
                               0.024    0.02      -                      -
 20317 UB-HSI @EC2407A  HKD    0.022    0.029    0.029          35,410,000
                               0.028    0.027    0.024             973,680
 20318 UB-HSI @EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20319 CT-HSI @EC2406B  HKD    0.014    0.02     0.019              30,000
                               0.018    0.014    0.018                 560
 20320 HS-AAC @EC2408A  HKD    0.96     0.89      -                      -
                               0.89     0.85      -                      -
 20321 HSWEIMO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20323 HSFEIHE@EC2407A  HKD    0.021    0.028    0.028             250,000
                               0.028    0.026    0.026               6,750
 20325 HS-LINK@EC2406A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 20326 JP-HSI @EP2405A  HKD    0.156    0.126    0.145             240,000
                               0.125    0.124    0.121              31,020
 20331 JPMTUAN@EC2411A  HKD    0.065    0.076     -                      -
                               0.075    0.075     -                      -
 20332 DS-LINK@EC2406A  HKD    0.01     0.01     0.01                2,000
                               0.01      -       0.01                   20
 20333 DSSPDRG@EC2412A  HKD    0.54     0.55      -                      -
                               0.54     0.54      -                      -
 20334 DSMTUAN@EC2406A  HKD    0.028    0.039    0.036             570,000
                               0.036    0.036    0.028              18,120
 20335 UBMTUAN@EC2411A  HKD    0.057    0.069    0.069           1,020,000
                               0.067    0.068    0.063              67,140
 20337 UBTENCT@EC2408B  HKD    0.044    0.056    0.057       1,067,870,000
                               0.055    0.054    0.045          49,980,620
 20340 UB-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20342 GJJDCOM@EC2406A  HKD    0.035    0.052    0.043           1,277,500
                               0.049    0.049    0.041              53,292
 20344 GJALIBA@EC2408B  HKD    0.022    0.033    0.034          15,090,000
                               0.032    0.031    0.026             435,880
 20346 HUMTUAN@EP2407A  HKD    0.098    0.079    0.096           7,890,000
                               0.078    0.078    0.076             680,825
 20349 HSCLIFE@EC2407A  HKD    0.015    0.024     -                      -
                               0.015     -        -                      -
 20350 BPTENCT@EC2410B  HKD    0.125    0.155    0.155           5,430,000
                               0.155    0.152    0.133             744,130
 20351 BPALIBA@EC2410C  HKD    0.043    0.059    0.058           9,000,000
                               0.058    0.057    0.058             522,000
 20352 SGMTUAN@EC2411A  HKD    0.05     0.06     0.061           1,540,000
                               0.06     0.058    0.055              86,580
 20354 DSTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20355 SGCP&CC@EC2406A  HKD    0.029    0.035    0.034             630,000
                               0.034    0.033    0.034              21,420
 20358 JP-AAC @EC2408A  HKD    0.97      -        -                      -
                               0.91     0.88      -                      -
 20361 GSMTUAN@EC2406C  HKD    0.027    0.037    0.038           1,450,000
                               0.036    0.035    0.034              51,950
 20363 SGGANFE@EC2507A  HKD    0.105    0.109    0.11            5,140,000
                               0.109    0.107    0.104             547,740
 20364 MB-ICBC@EC2406A  HKD    0.095    0.121     -                      -
                               0.115    0.115     -                      -
 20365 MBBYDEI@EC2504A  HKD    0.038    0.046    0.046           3,550,000
                               0.046    0.045    0.041             154,850
 20366 MB-LINK@EC2407A  HKD    0.014    0.02      -                      -
                               0.014    0.012     -                      -
 20369 MBALIBA@EC2408A  HKD    0.024    0.035    0.034             900,000
                               0.034    0.032    0.026              28,400
 20371 MBTENCT@EC2406B  HKD    0.024    0.031     -                      -
                               0.029    0.029     -                      -
 20373 MBTENCT@EC2405A  HKD    0.025    0.033     -                      -
                               0.031    0.031     -                      -
 20378 SGALIBA@EC2408A  HKD    0.025    0.036    0.037          26,250,000
                               0.036    0.034    0.028             890,700
 20379 SGJIANC@EC2407A  HKD    0.305    0.36     0.36              925,000
                               0.36     0.35     0.305             308,150
 20380 UB-AAC @EC2408A  HKD    0.96     0.89      -                      -
                               0.89     0.87      -                      -
 20382 UBMTUAN@EC2406C  HKD    0.03     0.041    0.041          12,250,000
                               0.039    0.04     0.03              468,100
 20384 CTCLIFE@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20386 CTTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20388 CT-HKEX@EC2407A  HKD    0.015    0.016     -                      -
                               0.015     -        -                      -
 20390 JPSDGLD@EC2406A  HKD    0.216    0.205    0.255           3,922,500
                               0.20     0.202    0.20              895,640
 20391 JPALIBA@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20393 MSPETCH@EP2404A  HKD TRADING SUSPENDED
 20394 UBSDGLD@EC2406A  HKD    0.215    0.201    0.25            4,095,000
                               0.196    0.195    0.188             934,652
 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     -                      -
                               0.012    0.01      -                      -
 20401 HUJDCOM@EC2406A  HKD    0.017    0.024    0.027             100,000
                               0.023    0.023    0.027               2,700
 20404 SGCNOOC@EC2407A  HKD    0.52     0.57      -                      -
                               0.55     0.55      -                      -
 20405 JPTRAHK@EP2405A  HKD    0.066    0.046    0.05              280,000
                               0.046    0.044    0.046              13,480
 20406 JP-SBPH@EC2407A  HKD    0.056    0.055    0.059             160,000
                               0.055    0.053    0.059               9,440
 20408 JP-HKEX@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20409 GSTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20413 JPSANDS@EC2406A  HKD    0.034    0.032    0.035           5,088,000
                               0.032    0.031    0.028             170,772
 20415 GS-HKEX@EP2407A  HKD    0.305    0.285     -                      -
                               0.285    0.28      -                      -
 20416 GSALIBA@EC2408B  HKD    0.022    0.034    0.034           5,670,000
                               0.033    0.032    0.028             172,270
 20417 GSTENCT@EC2405B  HKD    0.01     0.019    0.018           3,290,000
                               0.018    0.015    0.012              49,960
 20419 MBSDGLD@EC2407A  HKD    0.227    0.211    0.25              502,500
                               0.21     0.206    0.227             117,592
 20425 UBSPDRG@EC2412A  HKD    0.47     0.48      -                      -
                               0.47     0.47      -                      -
 20428 MBGANFE@EC2507A  HKD    0.104    0.11     0.112           3,980,000
                               0.11     0.108    0.101             425,510
 20431 CT-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20432 MB-CSPC@EC2507A  HKD    0.214    0.216    0.223             140,000
                               0.216    0.213    0.22               30,970
 20434 MBKINGD@EC2507A  HKD    0.182    0.167    0.187             610,000
                               0.169    0.166    0.171             111,210
 20436 CSTENCT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20439 JPSPDRG@EC2412A  HKD    0.53     0.55      -                      -
                               0.53     0.53      -                      -
 20440 JP-HSI @EC2406B  HKD    0.013    0.019    0.019           2,940,000
                               0.019    0.018    0.015              48,350
 20442 JPCP&CC@EC2406A  HKD    0.028    0.034    0.033             100,000
                               0.033    0.033    0.033               3,300
 20443 JPGANFE@EC2507A  HKD    0.104    0.105    0.108           1,260,000
                               0.105    0.104    0.10              131,990
 20444 JPHSCEI@EP2409A  HKD    0.125    0.109    0.118           1,700,000
                               0.109    0.108    0.106             186,200
 20446 JP-HSI @EP2404A  HKD    0.06     0.038    0.052         132,900,000
                               0.038    0.037    0.036           5,607,490
 20447 MB-WUXI@EP2405A  HKD    1.92     1.93      -                      -
                               1.92     1.85      -                      -
 20449 UB-HSI @EC2406B  HKD    0.012    0.016    0.017          26,920,000
                               0.015    0.015    0.013             412,600
 20450 CT-AIA @EP2406A  HKD    0.23     0.235    0.239           7,582,000
                               0.233     -       0.212           1,718,262
 20451 JP-GCL @EC2406A  HKD    0.01     0.01     0.01               12,000
                               0.01      -       0.01                  120
 20452 HSSPDRG@EC2412A  HKD    0.53     0.54      -                      -
                               0.53     0.53      -                      -
 20453 HSGANFE@EC2507A  HKD    0.107    0.111    0.112          10,150,000
                               0.111    0.109    0.106           1,105,180
 20454 HSXPENG@EP2406A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 20455 HSBYDEI@EC2504A  HKD    0.046    0.054     -                      -
                               0.052    0.052     -                      -
 20456 GSMTUAN@EC2408A  HKD    0.031    0.039     -                      -
                               0.037    0.038     -                      -
 20459 HSINBIO@EC2409A  HKD    0.076    0.071    0.071          17,687,500
                               0.07     0.07     0.065           1,185,637
 20460 HSKUASO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20461 HSPINAN@EC2406A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 20463 HSCMOLY@EC2404A  HKD    0.26      -       0.39               22,500
                               0.39     0.285    0.355               8,685
 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    0.06     0.07     0.059              56,000
                               0.066    0.066    0.059               3,304
 20468 MB-SBPH@EC2407A  HKD    0.049    0.05     0.054               6,000
                               0.048    0.048    0.048                 306
 20469 MS-SHKP@EC2412A  HKD    0.041    0.045    0.043             400,000
                               0.044    0.044    0.043              17,200
 20470 MS-CLPG@EC2407A  HKD    0.016    0.019    0.017           3,000,000
                               0.016    0.016    0.016              49,000
 20471 UB-AIA @EP2406A  HKD    0.227    0.234    0.235           1,600,000
                               0.232    0.231    0.211             366,000
 20476 BPPETCH@EC2407A  HKD    0.75     0.88      -                      -
                               0.86     0.86      -                      -
 20477 BP-CCB @EC2406A  HKD    0.107    0.126    0.126             820,000
                               0.126    0.122    0.121              99,640
 20478 BPCNOOC@EC2410A  HKD    0.69     0.73     0.73               50,000
                               0.73     0.70     0.73               36,500
 20481 CTSANDS@EC2406A  HKD    0.029     -       0.03            1,216,000
                               0.028     -       0.025              32,344
 20482 CT-BILI@EC2404A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 20486 HS-HSI @EC2406B  HKD    0.014    0.019    0.019           1,240,000
                               0.018    0.017    0.016              22,310
 20487 JPTENCT@EC2408A  HKD    0.027    0.033     -                      -
                               0.032    0.032     -                      -
 20488 JPTENCT@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20489 BP-HSI @EC2406A  HKD    0.011    0.016    0.016           2,450,000
                               0.015    0.011    0.014              36,100
 20490 BP-HSI @EP2409A  HKD    0.092    0.078    0.082             150,000
                               0.076    0.074    0.076              11,700
 20491 HS-HSI @EP2409A  HKD    0.097    0.081    0.088           1,300,000
                               0.081    0.08     0.081             113,000
 20492 HS-AIA @EP2406A  HKD    0.22     0.228    0.227          14,204,000
                               0.226    0.224    0.20            2,954,666
 20493 JP-OOIL@EC2406A  HKD    0.011    0.015     -                      -
                               0.011    0.011     -                      -
 20496 HU-HKEX@EP2407A  HKD    0.295    0.28     0.295           2,040,000
                               0.275    0.27     0.275             561,500
 20498 UB-CLPG@EC2407A  HKD    0.013    0.017    0.016             430,000
                               0.016    0.015    0.015               6,595
 20499 BI-HSBC@EC2406A  HKD    0.074    0.096     -                      -
                               0.093    0.093     -                      -
 20501 BI-BYD @EC2406A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 20503 BIXIAMI@EC2404B  HKD    0.285    0.285    0.295           2,412,000
                               0.285    0.265    0.27              682,660
 20504 BITENCT@EP2404B  HKD    0.06     0.03     0.05           13,210,000
                               0.032    0.028    0.03              484,240
 20506 BITENCT@EP2409A  HKD    0.114    0.096    0.104             640,000
                               0.095    0.092    0.094              61,540
 20507 MBKINGB@EC2412A  HKD    0.093    0.094    0.099           1,765,000
                               0.092    0.092    0.092             170,535
 20508 SG-HSI @EP2409A  HKD    0.095    0.081    0.086             620,000
                               0.082    0.08     0.082              51,730
 20515 MB-NCI @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20516 UBCP&CC@EC2406A  HKD    0.028    0.034     -                      -
                               0.031    0.031     -                      -
 20517 UB-GCL @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20518 UBSANDS@EC2406A  HKD    0.028    0.026    0.028           2,780,000
                               0.026    0.024    0.022              66,224
 20519 MSSPDRG@EC2412A  HKD    0.40     0.41      -                      -
                               0.40     0.40      -                      -
 20520 BP-SMIC@EC2407B  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 20521 SGKUASO@EP2406A  HKD    0.191    0.183     -                      -
                               0.184    0.179     -                      -
 20522 JP-HSBC@EC2406B  HKD    0.019    0.026     -                      -
                               0.023    0.023     -                      -
 20525 JP-BOCL@EP2407A  HKD    0.012    0.012    0.011             996,000
                               0.011     -       0.011              10,956
 20527 JP-HSI @EP2405B  HKD    0.215    0.183    0.201             450,000
                               0.184    0.182    0.186              85,450
 20528 JP-CCB @EP2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20529 JP-ICBC@EP2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20530 HS-SGC @EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20531 HS-CLPG@EC2409A  HKD    0.037    0.043    0.045              15,000
                               0.043    0.041    0.041                 635
 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    0.094    0.133    0.131           4,720,000
                               0.13     0.13     0.111             606,900
 20535 HSJIANC@EC2407A  HKD    0.285    0.345    0.35              555,000
                               0.33     0.33     0.28              181,575
 20537 MSJDCOM@EC2405A  HKD    0.014    0.019     -                      -
                               0.015    0.015     -                      -
 20538 MS-GWMC@EC2410A  HKD    0.082    0.123    0.122           6,015,000
                               0.121    0.121    0.101             658,340
 20539 MBALIBA@EP2404A  HKD    0.189    0.126     -                      -
                               0.126    0.121     -                      -
 20541 MB-CRBH@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20542 MBSANDS@EC2406A  HKD    0.037    0.035    0.035             600,000
                               0.035    0.033    0.034              20,700
 20543 HS-JMJ @EC2409A  HKD    0.017    0.03      -                      -
                               0.017     -        -                      -
 20544 HS-CMOB@EC2504A  HKD    0.103    0.112    0.106              50,000
                               0.109    0.109    0.106               5,300
 20546 HSSANDS@EC2406A  HKD    0.029    0.027    0.025             248,000
                               0.025    0.025    0.024               6,076
 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    0.016     -                      -
                               0.012     -        -                      -
 20550 BP-HKEX@EC2412A  HKD    0.029    0.034    0.031             410,000
                               0.033    0.032    0.029              11,980
 20553 BP-GEG @EC2405A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 20554 BPPINAN@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20555 BP-AIA @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20558 JPJDCOM@EC2408A  HKD    0.061    0.08     0.086           4,460,000
                               0.08     0.079    0.069             346,530
 20559 JP-GWMC@EC2410A  HKD    0.093    0.131    0.129          12,540,000
                               0.129    0.129    0.103           1,467,825
 20560 GSJDCOM@EC2405A  HKD    0.011    0.017    0.018           3,727,500
                               0.017    0.016    0.013              53,440
 20561 SG-HSI @EC2407A  HKD    0.018    0.023    0.024          48,790,000
                               0.023    0.022    0.02            1,067,300
 20563 SGJDCOM@EC2407A  HKD    0.059    0.077    0.082          16,975,000
                               0.076    0.075    0.067           1,235,460
 20567 HSTENCT@EC2408B  HKD    0.044    0.055    0.054           5,520,000
                               0.053    0.053    0.047             267,200
 20568 HS-HKEX@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20569 EA-HKEX@EC2409A  HKD    0.015    0.019     -                      -
                               0.017    0.016     -                      -
 20570 EA-HSBC@EC2409A  HKD    0.137    0.159     -                      -
                               0.157    0.157     -                      -
 20571 EAJDCOM@EC2512A  HKD    0.202    0.226     -                      -
                               0.217    0.217     -                      -
 20572 EA-WUXI@EC2512A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 20573 EAMTUAN@EC2502A  HKD    0.103    0.12      -                      -
                               0.118    0.119     -                      -
 20574 HU-NIO @EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20575 MSCTGDF@EC2408A  HKD    0.016    0.013    0.013             210,000
                               0.013    0.012    0.013               2,730
 20581 MS-NIO @EC2407B  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 20582 MSLIAUT@EC2405A  HKD    0.014    0.019    0.018           3,070,000
                               0.018    0.016    0.016              54,390
 20583 BPGANFE@EC2407A  HKD    0.042    0.045    0.042             738,000
                               0.042    0.042    0.04               29,720
 20584 BPCP&CC@EC2410A  HKD    0.218    0.231     -                      -
                               0.225    0.226     -                      -
 20586 BPZIJIN@EC2407A  HKD    0.66     0.85      -                      -
                               0.81     0.82      -                      -
 20587 BPCITSE@EC2408A  HKD    0.015    0.015    0.015             100,000
                               0.015    0.012    0.015               1,500
 20590 CTKUASO@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20591 CTJDCOM@EC2406C  HKD    0.041    0.065    0.065             200,000
                               0.059     -       0.06               12,500
 20592 JPALIBA@EC2406C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20593 JPJDCOM@EC2405A  HKD    0.01     0.017    0.015             120,000
                               0.015    0.015    0.015               1,800
 20594 JP-JMJ @EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20596 SGTENCT@EC2412A  HKD    0.113    0.128    0.126             305,000
                               0.126    0.126    0.12               37,050
 20598 UBJDCOM@EC2405A  HKD    0.013    0.017    0.018             665,000
                               0.016    0.016    0.015              10,725
 20599 UB-GWMC@EC2410A  HKD    0.085    0.126    0.127          37,455,000
                               0.124    0.125    0.093           4,414,175
 20601 SGSPDRG@EC2409A  HKD    0.405    0.41     0.415             260,000
                               0.405    0.405    0.395             106,150
 20604 SGBAIDU@EC2408A  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 20609 UBCTGDF@EC2408A  HKD    0.016    0.014    0.015           1,200,000
                               0.013    0.013    0.013              16,820
 20610 BPPINAN@EC2410A  HKD    0.015    0.015    0.015           3,290,000
                               0.014    0.014    0.014              46,580
 20611 BP-CMOB@EC2407B  HKD    0.103    0.122    0.117           1,685,000
                               0.117    0.117    0.105             185,505
 20612 BP-ICBC@EC2406A  HKD    0.056    0.065     -                      -
                               0.063    0.062     -                      -
 20613 BP-CMB @EC2407A  HKD    0.085    0.099    0.10            2,680,000
                               0.097    0.097    0.092             254,520
 20614 BPGEELY@EC2410A  HKD    0.162    0.185     -                      -
                               0.181    0.181     -                      -
 20615 BIJDCOM@EC2406A  HKD    0.039    0.057    0.058             172,500
                               0.057    0.052    0.044               8,925
 20616 BI-CCB @EC2407A  HKD    0.055    0.064    0.063           3,050,000
                               0.063    0.062    0.058             185,698
 20618 HUSANDS@EC2406A  HKD    0.027    0.026    0.024             640,000
                               0.024    0.024    0.023              15,040
 20620 MBJDCOM@EC2405A  HKD    0.02     0.027    0.03              200,000
                               0.026    0.025    0.03                6,000
 20622 MBJDCOM@EC2406B  HKD    0.049    0.069    0.076           8,700,000
                               0.068    0.067    0.058             589,975
 20623 MB-CLP @EC2410A  HKD    0.223    0.26     0.255           1,485,000
                               0.25     0.25     0.231             358,790
 20624 DSALIBA@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20626 HS-SMIC@EC2406C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20628 HSTENCT@EC2405B  HKD    0.013    0.021    0.021             700,000
                               0.021    0.019    0.019              14,000
 20629 HS-ICBC@EP2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20631 MS-JMJ @EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20632 MSSANDS@EC2406A  HKD    0.019    0.018    0.021           4,144,000
                               0.018    0.016    0.018              81,728
 20633 MB-CRL @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20634 SGSANDS@EC2406A  HKD    0.022    0.02     0.023           2,568,000
                               0.02     0.019    0.02               51,828
 20636 JPHDLIH@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20637 HSALIBA@EC2407B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20638 MBBUDWS@EC2501A  HKD    0.034    0.032     -                      -
                               0.032    0.031     -                      -
 20641 UB-JMJ @EC2408A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 20642 UB-HSI @EP2404A  HKD    0.056    0.034    0.048          32,010,000
                               0.034    0.032    0.031           1,198,190
 20643 GJTENCT@EC2408A  HKD    0.046    0.058    0.059           1,440,000
                               0.057    0.057    0.05               81,410
 20644 GJ-GEG @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20645 GJSANDS@EC2406A  HKD    0.033    0.031     -                      -
                               0.031    0.029     -                      -
 20646 GJ-GWMC@EC2410A  HKD    0.089    0.127    0.126          11,100,000
                               0.125    0.125    0.10            1,124,935
 20648 GJ-CMOB@EP2406A  HKD    0.02     0.017    0.018             100,000
                               0.017    0.015    0.018               1,800
 20649 GJCLIFE@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20651 HUKUASO@EC2410A  HKD    0.047    0.051    0.056             380,000
                               0.051    0.05     0.048              19,580
 20652 HU-BYD @EP2407A  HKD    0.182    0.164    0.174             860,000
                               0.164    0.161    0.164             147,880
 20653 HSKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20654 HSLIAUT@EC2405A  HKD    0.017    0.022    0.018             100,000
                               0.018    0.018    0.018               1,800
 20656 SGLENOV@EC2409A  HKD    0.124    0.124    0.126           3,190,000
                               0.122    0.122    0.116             389,930
 20657 GSALIBA@EC2407A  HKD    0.011    0.012    0.01            1,000,000
                               0.01     0.01     0.01               10,000
 20658 SGALIBA@EC2407A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 20660 UBTENCT@EC2405C  HKD    0.015    0.022    0.022          14,620,000
                               0.021    0.021    0.016             288,200
 20661 UBTENCT@EC2407C  HKD    0.037    0.046    0.047         310,900,000
                               0.045    0.045    0.039          12,444,300
 20662 UBJDCOM@EC2408A  HKD    0.057    0.074    0.079          21,945,000
                               0.074    0.073    0.063           1,585,965
 20663 UB-NIO @EC2407B  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 20664 DSXIAMI@EC2404A  HKD    0.05     0.045    0.056             682,000
                               0.041    0.039    0.04               36,152
 20665 MSKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20667 MSJDCOM@EC2407A  HKD    0.049    0.067    0.071           7,575,000
                               0.066    0.065    0.058             505,770
 20668 MSJDCOM@EC2406B  HKD    0.037    0.055    0.062          12,245,000
                               0.054    0.054    0.043             601,007
 20670 SGALUCO@EC2409A  HKD    0.111    0.113    0.12           20,930,000
                               0.113    0.111    0.106           2,362,400
 20671 JPJIANC@EC2407A  HKD    0.29     0.35     0.355           4,325,000
                               0.34     0.335    0.29            1,408,075
 20672 HSKUASO@EC2410A  HKD    0.052    0.052    0.055          60,340,000
                               0.051    0.051    0.05            3,143,690
 20674 HSALIBA@EC2407C  HKD    0.015    0.018    0.017             745,000
                               0.017    0.017    0.017              12,665
 20676 HUXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20677 HUJDCOM@EC2408A  HKD    0.058    0.077    0.082           3,135,000
                               0.075    0.076    0.066             228,075
 20678 GJJDCOM@EC2407A  HKD    0.05     0.068    0.068             755,000
                               0.068    0.064    0.061              46,290
 20679 SGPINAN@EC2404A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 20681 SGCLIFE@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20687 DSALIBA@EC2408A  HKD    0.022    0.034    0.034             980,000
                               0.034    0.032    0.026              31,220
 20688 JPHLAND@EC2412A  HKD    0.233    0.26     0.26              860,000
                               0.255    0.247    0.24              211,100
 20690 JP-GEG @EC2404A  HKD TRADING SUSPENDED
 20691 JP-BYD @EP2407A  HKD    0.191    0.177     -                      -
                               0.177    0.169     -                      -
 20695 JPANTAS@EC2406A  HKD    0.044    0.045    0.047             600,000
                               0.045    0.044    0.046              27,900
 20698 JPTENCT@EC2405C  HKD    0.015    0.023    0.022           1,520,000
                               0.022    0.022    0.019              30,760
 20700 HUBAIDU@EC2405A  HKD    0.016    0.019     -                      -
                               0.017    0.017     -                      -
 20701 HUXIAMI@EC2404C  HKD    0.05     0.048    0.056             241,000
                               0.047    0.045    0.05               13,103
 20706 MSMTUAN@EC2502A  HKD    0.088    0.103    0.105           1,800,000
                               0.102    0.102    0.088             176,000
 20707 SGTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20708 MSHDLIH@EC2404A  HKD TRADING SUSPENDED
 20709 MSKUASO@EC2410A  HKD    0.041    0.045    0.047           4,635,000
                               0.045    0.043    0.042             205,430
 20710 MS-HKEX@EC2409A  HKD    0.014    0.018     -                      -
                               0.017    0.017     -                      -
 20712 MS-GEG @EC2404A  HKD TRADING SUSPENDED
 20713 BIPINAN@EC2406C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 20714 BICLIFE@EC2407A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 20715 BI-AIA @EP2406A  HKD    0.212    0.223    0.225          10,392,000
                               0.221    0.219    0.198           2,205,704
 20716 UB-GEG @EC2404A  HKD TRADING SUSPENDED
 20717 UBKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20718 UBALIBA@EC2408B  HKD    0.025    0.036    0.037          36,290,000
                               0.036    0.035    0.028           1,240,860
 20726 BPTENCT@EC2408C  HKD    0.149    0.188    0.191           4,750,000
                               0.188    0.187    0.16              828,120
 20728 BPTENCT@EC2411A  HKD    0.178    0.212    0.215           4,520,000
                               0.209    0.209    0.185             917,910
 20731 BPSANDS@EC2407A  HKD    0.043    0.04     0.04            1,104,000
                               0.039    0.037    0.037              41,620
 20733 BP-TRIP@EC2406A  HKD    0.85     0.89     0.87               65,000
                               0.87     0.84     0.87               56,550
 20735 BPCNOOC@EC2406A  HKD    0.57     0.62      -                      -
                               0.60     0.60      -                      -
 20737 CTJIANC@EC2406A  HKD    0.27     0.34     0.34            1,000,000
                               0.31     0.27     0.305             326,500
 20738 CTGEELY@EC2409A  HKD    0.147     -       0.171           3,560,000
                               0.166     -       0.151             594,930
 20739 HSTENCT@EC2406C  HKD    0.041    0.061    0.062           6,430,000
                               0.06     0.058    0.047             368,560
 20741 HSCLIFE@EC2410A  HKD    0.021    0.022    0.02              290,000
                               0.02     0.02     0.02                5,800
 20742 HSGEELY@EC2409A  HKD    0.141    0.163    0.163           1,355,000
                               0.161    0.161    0.145             210,375
 20743 JPCSA50@EP2412A  HKD    0.133    0.137     -                      -
                               0.135    0.135     -                      -
 20744 JPPOMRT@EC2512A  HKD    0.295    0.285     -                      -
                               0.285    0.28      -                      -
 20746 JPALIBA@EC2412B  HKD    0.042    0.055    0.057         235,430,000
                               0.055    0.054    0.045          12,871,660
 20747 JPCLIFE@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20748 JP-NIO @EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20749 SGCSA50@EC2411A  HKD    0.054    0.052     -                      -
                               0.052    0.05      -                      -
 20750 SG-CTEL@EC2406A  HKD    0.08     0.089    0.09            3,200,000
                               0.089    0.088    0.08              270,740
 20757 MBTENCT@EC2405B  HKD    0.044    0.081    0.089           4,720,000
                               0.081    0.079    0.05              346,900
 20758 MBTENCT@EP2412A  HKD    0.093    0.08     0.088           5,950,000
                               0.079    0.079    0.079             485,800
 20759 UBHDLIH@EC2404A  HKD TRADING SUSPENDED
 20760 UBALIBA@EC2407B  HKD    0.011    0.018    0.019           1,295,000
                               0.018    0.017    0.017              22,365
 20762 UB-CMOB@EC2406A  HKD    0.028    0.032    0.033           1,460,000
                               0.032    0.03     0.031              47,935
 20763 UBJDCOM@EC2406B  HKD    0.039    0.055    0.062          10,187,500
                               0.054    0.054    0.046             527,585
 20764 UBALIBA@EC2412C  HKD    0.042    0.055    0.051             640,000
                               0.053    0.053    0.047              32,040
 20766 JP-ICBC@EC2405A  HKD    0.047    0.056    0.051             200,000
                               0.055    0.054    0.05               10,100
 20768 JPLIAUT@EC2405A  HKD    0.015    0.026     -                      -
                               0.017    0.017     -                      -
 20769 JPALIBA@EC2407B  HKD    0.012    0.019    0.018           2,365,000
                               0.018    0.017    0.015              40,270
 20770 JPCSA50@EC2411A  HKD    0.058    0.056     -                      -
                               0.056    0.054     -                      -
 20771 JPGEELY@EC2409A  HKD    0.142    0.164    0.169           5,800,000
                               0.163    0.163    0.148             919,345
 20772 DSCSA50@EC2411A  HKD    0.051    0.049    0.05              400,000
                               0.048    0.048    0.048              19,400
 20773 DSKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20775 SG-ZTE @EC2407A  HKD    0.01     0.02     0.01              106,000
                               0.01     0.01     0.01                1,060
 20777 HS-GEG @EC2404A  HKD TRADING SUSPENDED
 20778 HSCSA50@EC2411A  HKD    0.053    0.05      -                      -
                               0.05     0.049     -                      -
 20779 DSCNOOC@EC2405A  HKD    0.58     0.61      -                      -
                               0.58     0.58      -                      -
 20780 DS-CTEL@EC2404A  HKD    0.12     0.153    0.12               10,000
                               0.14     0.138    0.12                1,200
 20782 MBLENOV@EP2407A  HKD    0.078    0.079    0.084           1,800,000
                               0.078    0.078    0.076             143,550
 20784 GJCNOOC@EC2405A  HKD    0.56     0.62     0.62               10,000
                               0.62     0.59     0.62                6,200
 20785 MS-BOCL@EP2407A  HKD    0.01     0.015     -                      -
                               0.013    0.013     -                      -
 20787 MSBAIDU@EP2406B  HKD    0.234    0.222     -                      -
                               0.222    0.22      -                      -
 20788 MSPETCH@EC2407A  HKD    0.64     0.77      -                      -
                               0.74     0.74      -                      -
 20789 MSPINAN@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20790 MS-HKEX@EC2407A  HKD    0.013    0.013    0.013             150,000
                               0.013    0.011    0.013               1,950
 20791 MBZIJIN@EP2409A  HKD    0.017    0.013    0.013             780,000
                               0.013    0.01     0.013              10,110
 20792 BIPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20794 BI-CUNI@EC2405A  HKD    0.145    0.152    0.17            1,020,000
                               0.142    0.142    0.14              158,760
 20795 UBPETCH@EC2407A  HKD    0.325    0.405    0.39              170,000
                               0.39     0.395    0.325              57,550
 20796 UBCNOOC@EC2405A  HKD    0.56     0.62      -                      -
                               0.60     0.60      -                      -
 20797 UBCSA50@EC2411A  HKD    0.054    0.052     -                      -
                               0.052    0.051     -                      -
 20798 UB-HKEX@EC2410A  HKD    0.015    0.018    0.016           1,500,000
                               0.017    0.017    0.016              24,000
 20799 CT-GEG @EC2404A  HKD TRADING SUSPENDED
 20800 CTKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20801 GS-HSBC@EC2406A  HKD    0.072    0.10     0.099           1,348,000
                               0.099    0.094    0.084             121,372
 20802 BPMTUAN@EC2502A  HKD    0.085    0.099    0.097           2,430,000
                               0.097    0.097    0.085             212,020
 20803 BPBAIDU@EC2407A  HKD    0.057    0.065    0.067             240,000
                               0.063    0.063    0.063              15,920
 20804 JPCSHIP@EC2408A  HKD    0.082    0.092    0.093           2,400,000
                               0.09     0.09     0.085             214,440
 20805 JP-HKEX@EC2410A  HKD    0.015    0.018    0.015              50,000
                               0.015    0.015    0.015                 750
 20806 JP-AIA @EP2406A  HKD    0.233    0.238    0.239          20,058,000
                               0.238    0.233    0.212           4,545,484
 20807 MSKUASO@EP2405B  HKD    0.167    0.161    0.152           1,020,000
                               0.16     0.159    0.143             150,450
 20808 HSALUCO@EC2411A  HKD    0.189    0.193    0.191              40,000
                               0.191    0.188    0.191               7,640
 20809 HS-CRL @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20810 HSSPDRG@EC2409A  HKD    0.405    0.415     -                      -
                               0.41     0.41      -                      -
 20811 SGKUASO@EC2410A  HKD    0.053    0.055    0.054           1,000,000
                               0.054    0.053    0.053              53,500
 20812 SG-HKEX@EC2407A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 20813 SG-CUNI@EC2412B  HKD    0.192    0.201    0.204             270,000
                               0.201    0.197    0.20               54,350
 20814 JP-HKEX@EC2409A  HKD    0.014    0.017     -                      -
                               0.014    0.014     -                      -
 20815 DSLININ@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20816 GJTENCT@EC2407A  HKD    0.165    0.204    0.201           2,380,000
                               0.201    0.201    0.201             478,380
 20817 GJBAIDU@EC2405A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 20818 GJ-CMOB@EC2406A  HKD    0.112    0.129    0.129             590,000
                               0.129    0.126    0.116              73,045
 20819 GJGEELY@EC2409A  HKD    0.146    0.17     0.174          16,280,000
                               0.17     0.168    0.14            2,605,715
 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    0.33     0.34     0.355             448,000
                               0.325    0.325    0.325             155,600
 20825 BPPETCH@EC2405A  HKD    1.10     1.31      -                      -
                               1.24     1.24      -                      -
 20826 BPBAIDU@EC2406A  HKD    0.02     0.024     -                      -
                               0.023    0.022     -                      -
 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    0.045    0.047    0.052          24,845,000
                               0.046    0.046    0.044           1,149,335
 20830 UB-SBPH@EC2407A  HKD    0.055    0.056     -                      -
                               0.055    0.053     -                      -
 20832 DSTRAHK@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20833 MBLININ@EC2508A  HKD    0.064    0.065    0.068             300,000
                               0.064    0.064    0.064              20,200
 20834 MBLININ@EP2405A  HKD    0.138    0.136    0.124             300,000
                               0.133    0.133    0.124              37,200
 20835 MBLFGHL@EC2408A  HKD    0.084    0.089    0.088             360,000
                               0.088    0.086    0.085              31,135
 20837 MB-GEG @EC2404B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20840 MB-NIO @EC2508A  HKD    0.045    0.054     -                      -
                               0.052    0.052     -                      -
 20850 JPBAIDU@EC2405A  HKD    0.01     0.012    0.013             680,000
                               0.012    0.01     0.01                7,820
 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    0.051    0.048    0.049             100,000
                               0.048    0.046    0.049               4,900
 20856 HSPINAN@EC2404A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20858 UB-HKEX@EC2409A  HKD    0.012    0.015     -                      -
                               0.014    0.014     -                      -
 20860 UBBAIDU@EC2405A  HKD    0.01     0.013    0.013           1,800,000
                               0.013    0.011    0.012              22,135
 20862 UBPINAN@EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20863 UBCSHIP@EC2408A  HKD    0.081    0.09     0.091           8,060,000
                               0.089    0.088    0.082             707,080
 20865 JP-ZTE @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20867 HS-HSI @EP2404A  HKD    0.055    0.033    0.046           2,300,000
                               0.033    0.032    0.032              84,620
 20868 HSTENCT@EC2412A  HKD    0.114    0.127    0.123             150,000
                               0.126    0.126    0.122              18,400
 20869 HS-HSI @EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20870 GSKUASO@EC2410A  HKD    0.045    0.047    0.05            2,280,000
                               0.046    0.045    0.046             113,510
 20873 SGFTA50@EC2408A  HKD    0.041    0.038     -                      -
                               0.038    0.036     -                      -
 20874 SGKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20875 HSXIAMI@EP2406A  HKD    0.018    0.018    0.018           1,100,000
                               0.018    0.015    0.016              18,800
 20876 HS-AIA @EC2512A  HKD    0.063    0.062     -                      -
                               0.062    0.058     -                      -
 20877 HSPETCH@EC2407B  HKD    0.63     0.76      -                      -
                               0.73     0.73      -                      -
 20878 HS-HKEX@EC2409A  HKD    0.015    0.018     -                      -
                               0.017    0.017     -                      -
 20880 BIXIAMI@EC2405A  HKD    0.075    0.07     0.08              918,000
                               0.071    0.065    0.064              61,976
 20881 DS-HSBC@EC2406A  HKD    0.146    0.197    0.20              340,000
                               0.197    0.19     0.169              59,200
 20882 DS-PSBC@EC2406A  HKD    0.032    0.048    0.047              10,000
                               0.047    0.045    0.047                 470
 20883 UB-ICBC@EC2405A  HKD    0.036    0.043     -                      -
                               0.04     0.04      -                      -
 20884 UB-ZTE @EC2407A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 20885 MS-SBPH@EC2407A  HKD    0.042    0.043    0.044               1,000
                               0.043    0.04     0.044                  44
 20886 MBPETCH@EC2406B  HKD    0.77     0.90     0.91               92,000
                               0.88     0.88     0.85               80,260
 20887 MB-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20888 MBLENOV@EC2501A  HKD    0.094    0.093    0.094           3,960,000
                               0.093    0.092    0.087             361,480
 20889 MB-SMIC@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20890 CT-CMOB@EC2406A  HKD    0.053    0.062    0.069          18,975,000
                               0.06     0.05     0.054           1,138,510
 20891 CT-HSBC@EC2409A  HKD    0.068    0.083    0.079           6,400,000
                               0.079    0.076    0.074             498,200
 20893 HSTENCT@EC2407B  HKD    0.037    0.049    0.048          16,990,000
                               0.047    0.047    0.039             731,710
 20894 GSALIBA@EC2406C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20896 GSJDCOM@EC2407A  HKD    0.052    0.07     0.071           2,130,000
                               0.069    0.066    0.06              143,055
 20897 JPKUASO@EC2410A  HKD    0.047    0.05     0.056         118,440,000
                               0.05     0.049    0.047           5,765,840
 20898 JPPETCH@EC2407B  HKD    0.63     0.75     0.69              214,000
                               0.73     0.73     0.63              146,820
 20900 SG-ICBC@EC2407A  HKD    0.017    0.021     -                      -
                               0.019    0.019     -                      -
 20902 SG-CMB @EC2407A  HKD    0.025    0.03     0.029              80,000
                               0.029    0.028    0.029               2,320
 20903 SGCP&CC@EC2406B  HKD    0.086    0.099    0.096             258,000
                               0.097    0.097    0.086              24,266
 20904 DSCLIFE@EC2410A  HKD    0.023    0.025    0.023             250,000
                               0.024    0.022    0.023               5,750
 20905 MSGANFE@EC2507A  HKD    0.101    0.103    0.106             400,000
                               0.103    0.102    0.103              41,800
 20906 MSLININ@EC2508A  HKD     N/A     0.065     -                      -
                                N/A     0.064     -                      -
 20907 MSLININ@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20908 MSPETCH@EC2404A  HKD    1.10     1.31     1.25              916,000
                               1.25     1.25     1.25            1,145,000
 20910 DSPETCH@EC2405A  HKD    0.87     1.06      -                      -
                               1.01     1.01      -                      -
 20912 DS-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20913 DS-CMOB@EC2406A  HKD    0.066    0.078    0.076           3,045,000
                               0.075    0.074    0.066             216,680
 20915 UBPETCH@EC2407B  HKD    0.64     0.77      -                      -
                               0.74     0.74      -                      -
 20916 UB-CMOB@EC2406B  HKD    0.06     0.068    0.07            3,120,000
                               0.068    0.067    0.062             213,280
 20919 UBGANFE@EC2507A  HKD    0.102    0.105    0.108           2,820,000
                               0.105    0.104    0.10              292,820
 20922 MBGEELY@EC2409A  HKD    0.141    0.163    0.162             900,000
                               0.162    0.162    0.16              145,100
 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    0.67     0.72      -                      -
                               0.70     0.70      -                      -
 20928 SG-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20929 SG-CMOB@EC2406A  HKD    0.061    0.071    0.072          30,660,000
                               0.071    0.069    0.063           2,068,190
 20930 MB-WXAT@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20932 MB-XYS @EC2510A  HKD    0.42     0.415     -                      -
                               0.415    0.405     -                      -
 20933 BP-CMOB@EC2501A  HKD    0.275    0.305    0.29            1,030,000
                               0.295    0.295    0.28              296,600
 20934 BPMTUAN@EC2408B  HKD    0.062    0.08     0.082          10,360,000
                               0.077    0.077    0.061             668,470
 20935 BP-HKEX@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20936 HSPETCH@EC2404A  HKD    1.11      -        -                      -
                               1.11     1.11      -                      -
 20938 HS-CMB @EC2406A  HKD    0.057    0.071     -                      -
                               0.067    0.067     -                      -
 20941 JPALUCO@EC2406A  HKD    0.31     0.32      -                      -
                               0.31     0.305     -                      -
 20942 HS-CTEL@EC2404A  HKD    0.084    0.115    0.105              50,000
                               0.106    0.106    0.105               5,250
 20943 CTLININ@EC2404A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20944 CTPETCH@EC2407A  HKD    0.63      -        -                      -
                               0.71      -        -                      -
 20945 JP-CRL @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20946 JPTRAHK@EC2404A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20947 JPLININ@EC2507A  HKD    0.066    0.066     -                      -
                               0.066    0.064     -                      -
 20948 JP-HKEX@EC2405C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20949 MSTENCT@EC2406C  HKD    0.047    0.065    0.066           4,720,000
                               0.063    0.063    0.053             278,770
 20951 MS-CKA @EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20952 MSTENCT@EC2404A  HKD    0.03     0.061    0.065          51,770,000
                               0.061    0.059    0.037           2,720,790
 20953 SGHDLIH@EC2406A  HKD    0.027    0.03      -                      -
                               0.028    0.028     -                      -
 20956 UB-HKEX@EC2409B  HKD    0.014    0.018     -                      -
                               0.016    0.016     -                      -
 20957 UBTRAHK@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20958 UBLININ@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20959 UBLININ@EC2506A  HKD    0.048    0.049     -                      -
                               0.048    0.047     -                      -
 20960 JPPETCH@EC2404A  HKD    1.11     1.31      -                      -
                               1.26     1.26      -                      -
 20961 JP-CMB @EC2406A  HKD    0.091    0.102    0.105             510,000
                               0.102    0.101    0.097              51,360
 20963 GS-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20964 MBXIAMI@EP2406B  HKD    0.038     -        -                      -
                               0.038    0.01      -                      -
 20965 MS-ICBC@EC2405A  HKD    0.025    0.029     -                      -
                               0.027    0.027     -                      -
 20966 MS-CMB @EC2407A  HKD    0.022    0.026    0.027             790,000
                               0.026    0.025    0.027              21,330
 20967 MSXIAMI@EC2405A  HKD    0.067    0.063    0.078          19,518,000
                               0.063    0.061    0.06            1,341,096
 20968 HS-SHKP@EC2412A  HKD    0.036    0.04     0.038           2,660,000
                               0.038    0.038    0.037              98,920
 20969 UBTENCT@EC2406D  HKD    0.05     0.068    0.07           63,340,000
                               0.067    0.066    0.055           3,903,250
 20970 UBPETCH@EC2404A  HKD    1.12     1.33     1.25                8,000
                               1.27     1.27     1.25               10,000
 20971 UB-CKA @EC2408A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 20972 HSXIAMI@EC2409A  HKD    0.102    0.103    0.11           11,430,000
                               0.102    0.101    0.097           1,189,044
 20973 GJXIAMI@EC2409A  HKD    0.116    0.118    0.124         119,680,000
                               0.116    0.116    0.112          14,358,202
 20974 GJXIAMI@EP2406B  HKD    0.017    0.016     -                      -
                               0.016    0.01      -                      -
 20975 GJMTUAN@EP2407A  HKD    0.106    0.085     -                      -
                               0.085    0.082     -                      -
 20976 SGXIAMI@EP2406B  HKD    0.017    0.016    0.017           1,637,000
                               0.016    0.015    0.015              27,089
 20977 SGMTUAN@EC2406C  HKD    0.026    0.038    0.035             700,000
                               0.035    0.035    0.03               22,260
 20978 HS-PSBC@EC2406A  HKD    0.038    0.056    0.05              200,000
                               0.052    0.052    0.049               9,900
 20980 CTXIAMI@EP2406B  HKD    0.017    0.016    0.016           2,857,000
                               0.015    0.014    0.014              44,427
 20982 JP-HKEX@EC2409B  HKD    0.013    0.017     -                      -
                               0.016    0.016     -                      -
 20983 JPXIAMI@EP2406B  HKD    0.014    0.016    0.014             624,000
                               0.014    0.013    0.013               8,420
 20984 JPTENCT@EC2406C  HKD    0.053    0.07     0.073          14,900,000
                               0.069    0.069    0.058           1,004,160
 20986 MS-CRL @EC2404A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20987 MSLENOV@EC2412A  HKD    0.077    0.076    0.075             300,000
                               0.075    0.074    0.071              22,100
 20988 MSXIAMI@EP2406A  HKD    0.014    0.015    0.014             700,000
                               0.014    0.013    0.014               9,800
 20990 MSXIAMI@EC2408A  HKD    0.188    0.192    0.201           1,806,000
                               0.188    0.188    0.186             344,046
 20991 MS-AIA @EP2411A  HKD    0.46     0.475     -                      -
                               0.465    0.465     -                      -
 20992 MB-CMOB@EC2406A  HKD    0.077    0.096     -                      -
                               0.093    0.093     -                      -
 20993 BPXIAMI@EC2410A  HKD    0.115    0.117    0.114             200,000
                               0.114    0.114    0.114              22,800
 20994 BP-HKEX@EC2410B  HKD    0.017    0.021     -                      -
                               0.02     0.02      -                      -
 20995 SGPETCH@EC2407A  HKD    0.51     0.62     0.60              780,000
                               0.61     0.61     0.59              464,000
 20996 UBXIAMI@EP2406B  HKD    0.016    0.016    0.016             200,000
                               0.016    0.014    0.016               2,900
 20997 UB-CMB @EC2407A  HKD    0.021    0.024    0.025             300,000
                               0.024    0.023    0.025               7,500
 20998 UB-PSBC@EC2406A  HKD    0.038    0.054    0.051             450,000
                               0.052    0.053    0.045              21,800
 20999 UBGEELY@EP2404A  HKD TRADING SUSPENDED
 21000 UB-HSBC@EC2406B  HKD    0.158    0.194    0.196          13,872,000
                               0.194    0.189    0.171           2,498,820
 21001 UBCLIFE@EC2410A  HKD    0.021    0.023    0.022             890,000
                               0.022    0.021    0.021              19,340
 21002 MSGEELY@EC2409A  HKD    0.118    0.136    0.141           8,195,000
                               0.134    0.134    0.118           1,084,905
 21003 MS-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21004 JP-CKA @EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21005 JPTENCT@EP2411A  HKD    0.091    0.08     0.086             200,000
                               0.08     0.079    0.083              16,850
 21009 HS-HKEX@EP2411A  HKD    0.325    0.305     -                      -
                               0.305    0.30      -                      -
 21011 HS-XYS @EC2509A  HKD    0.395    0.39     0.38              100,000
                               0.38     0.37     0.38               38,000
 21013 HS-BYD @EP2412A  HKD    0.203    0.19     0.199           7,500,000
                               0.188    0.187    0.188           1,460,150
 21014 MSMTUAN@EP2407A  HKD    0.095    0.076    0.092           7,950,000
                               0.075    0.074    0.071             601,210
 21015 UBTENCT@EP2411A  HKD    0.089    0.078    0.085           6,280,000
                               0.078    0.077    0.076             508,810
 21020 UB-ICBC@EP2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21021 UBXPENG@EP2406A  HKD    0.28     0.26      -                      -
                               0.26     0.255     -                      -
 21022 UB-HSI @EP2405A  HKD    0.212    0.182     -                      -
                               0.182    0.179     -                      -
 21023 UBTRAHK@EP2405A  HKD    0.065    0.047    0.053           1,100,000
                               0.046    0.045    0.045              51,875
 21024 UBHSCEI@EP2409A  HKD    0.127    0.11      -                      -
                               0.11     0.109     -                      -
 21027 MBYKENR@EC2406A  HKD    0.234    0.26      -                      -
                               0.25     0.25      -                      -
 21028 MB-SUNY@EP2407A  HKD     N/A     0.59      -                      -
                                N/A     0.56      -                      -
 21029 MB-ICBC@EP2405A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21032 MB-BOCL@EP2407A  HKD    0.026    0.022     -                      -
                               0.022    0.017     -                      -
 21033 MBPCCWL@EC2405A  HKD    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 21034 BP-CSPC@EC2506A  HKD     N/A     0.085     -                      -
                                N/A     0.083     -                      -
 21035 BP-HSBC@EC2407C  HKD    0.187    0.231    0.215           3,400,000
                               0.223    0.224    0.201             710,840
 21036 HSMTUAN@EP2406A  HKD    0.167    0.131    0.145           3,365,000
                               0.13     0.129    0.13              471,995
 21037 HS-HKEX@EP2405A  HKD    0.42     0.39      -                      -
                               0.39     0.38      -                      -
 21038 HS-HSI @EP2405A  HKD    0.148    0.117    0.128           5,030,000
                               0.116    0.116    0.113             589,920
 21039 HSTENCT@EP2411A  HKD    0.09     0.074    0.086          86,340,000
                               0.073    0.073    0.073           6,930,380
 21041 GJ-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21044 HSHSCEI@EP2409A  HKD     N/A     0.107     -                      -
                                N/A     0.106     -                      -
 21046 GSXIAMI@EP2406A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 21047 JP-HSBC@EC2409A  HKD    0.072    0.089    0.089             396,000
                               0.089    0.088    0.079              32,524
 21051 JPLENOV@EC2412A  HKD    0.076    0.076    0.075             890,000
                               0.075    0.075    0.073              65,820
 21052 JP-CLPG@EC2407A  HKD    0.015    0.02      -                      -
                               0.017    0.017     -                      -
 21053 JP-HSI @EP2406B  HKD    0.195    0.166    0.178           1,670,000
                               0.166    0.164    0.165             290,360
 21054 JPGEELY@EP2404A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21055 SG-HSI @EP2404A  HKD    0.053    0.033    0.044           4,430,000
                               0.034    0.031    0.032             168,170
 21056 SGLENOV@EP2406A  HKD    0.078    0.077    0.081           1,540,000
                               0.077    0.075    0.076             121,620
 21057 SG-JMJ @EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21058 SGHSTEC@EP2409A  HKD    0.23     0.211     -                      -
                               0.211    0.208     -                      -
 21059 SGHSCEI@EP2409A  HKD    0.119    0.103     -                      -
                               0.103    0.102     -                      -
 21060 MS-WUXI@EP2404A  HKD    1.88     1.89      -                      -
                               1.88     1.81      -                      -
 21061 MSTENCT@EP2405B  HKD    0.068    0.048    0.06            5,870,000
                               0.048    0.043    0.044             303,860
 21062 MSTENCT@EP2409A  HKD    0.117    0.10     0.112          20,510,000
                               0.10     0.099    0.098           2,111,030
 21063 MSLENOV@EP2406A  HKD    0.074    0.072    0.078           2,210,000
                               0.072    0.071    0.072             163,710
 21065 BP-HSI @EC2407A  HKD    0.02     0.026    0.024             130,000
                               0.024    0.024    0.024               3,120
 21066 GJTENCT@EC2406A  HKD    0.018    0.025    0.025             310,000
                               0.025    0.024    0.025               7,750
 21067 HSHSCEI@EC2412A  HKD    0.067    0.079    0.08              100,000
                               0.079    0.078    0.08                8,000
 21068 MB-PAHT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21070 MBHDLIH@EC2408A  HKD     N/A     0.091     -                      -
                                N/A     0.089     -                      -
 21071 UBLENOV@EC2412A  HKD    0.073    0.073    0.073           2,410,000
                               0.072    0.071    0.068             170,170
 21075 UB-HSBC@EC2409A  HKD    0.072    0.091    0.084           2,584,000
                               0.087    0.087    0.077             205,592
 21077 BIHDLIH@EC2405A  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 21080 BIBAIDU@EC2405A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21081 BI-SMIC@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21082 BIXIAMI@EC2409A  HKD    0.106    0.107    0.114             110,000
                               0.107    0.103    0.109              12,270
 21083 BIXIAMI@EP2406B  HKD    0.06     0.061    0.06              700,000
                               0.06     0.057    0.059              41,400
 21084 JPHDLIH@EC2406A  HKD    0.021    0.025     -                      -
                               0.021    0.021     -                      -
 21085 JPLENOV@EP2406A  HKD    0.077    0.076    0.079           1,450,000
                               0.076    0.075    0.076             110,900
 21086 JP-CMB @EC2407A  HKD    0.022    0.026    0.027              75,000
                               0.026    0.025    0.027               2,025
 21088 JP-ICBC@EC2407A  HKD    0.015    0.02      -                      -
                               0.017    0.017     -                      -
 21089 JP-PSBC@EC2406A  HKD    0.04     0.056    0.056             400,000
                               0.055    0.055    0.05               21,400
 21090 SGPINAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21091 SG-CCB @EC2407A  HKD    0.025    0.029    0.029              70,000
                               0.029    0.027    0.029               2,030
 21092 SG-BOCL@EC2409A  HKD    0.182    0.206    0.19            1,000,000
                               0.197    0.197    0.19              190,000
 21093 SG-CPIC@EC2409A  HKD    0.027    0.028    0.029             506,000
                               0.028    0.027    0.028              14,416
 21094 SGCLIFE@EC2410A  HKD    0.022    0.023    0.023             120,000
                               0.023    0.021    0.023               2,760
 21095 BPTENCT@EC2410C  HKD    0.09     0.111    0.112           9,960,000
                               0.111    0.109    0.096           1,027,700
 21096 MB-CMB @EC2406A  HKD    0.089    0.105     -                      -
                               0.102    0.102     -                      -
 21098 MB-AAC @EC2412A  HKD    0.56     0.495    0.56              560,000
                               0.495    0.49     0.48              276,050
 21100 MBPINAN@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21101 JPCLIFE@EC2410A  HKD    0.021    0.022    0.022             415,000
                               0.021    0.021    0.02                8,390
 21103 JPPINAN@EC2409A  HKD    0.017    0.017    0.014             200,000
                               0.014    0.014    0.014               2,800
 21104 JPPINAN@EC2406A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 21105 SGLIAUT@EC2406A  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 21106 SGTENCT@EC2406B  HKD    0.018    0.026    0.024             640,000
                               0.024    0.024    0.02               14,120
 21107 SG-HSBC@EC2409B  HKD    0.076    0.094    0.087           1,600,000
                               0.091    0.091    0.083             135,400
 21108 UBLENOV@EP2406A  HKD    0.075    0.074    0.08            6,560,000
                               0.074    0.073    0.073             500,790
 21109 UBHDLIH@EC2406A  HKD    0.021    0.022     -                      -
                               0.021    0.021     -                      -
 21111 HSPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21112 HS-TQL @EC2410A  HKD    0.067    0.064    0.066           1,680,000
                               0.064    0.063    0.062             108,360
 21113 HSBAIDU@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21114 HS-HKEX@EC2410A  HKD    0.017    0.018    0.018           4,520,000
                               0.018    0.016    0.016              80,940
 21115 GS-BYD @EP2407A  HKD    0.183    0.164    0.168           1,100,000
                               0.161    0.16     0.161             178,450
 21116 GSXIAMI@EC2409A  HKD    0.104    0.107    0.108             560,000
                               0.104    0.104    0.103              58,910
 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    0.141    0.157    0.145             270,000
                               0.155    0.155    0.145              39,150
 21122 MBTENCT@EC2510A  HKD    0.151    0.165    0.166           6,040,000
                               0.163    0.16     0.158             980,010
 21123 BPXIAMI@EC2501A  HKD    0.139    0.141     -                      -
                               0.139    0.137     -                      -
 21124 BP-HKEX@EC2504A  HKD    0.046    0.051     -                      -
                               0.05     0.05      -                      -
 21126 BPPINAN@EC2410B  HKD     N/A     0.044     -                      -
                                N/A     0.043     -                      -
 21128 UBANTAS@EC2406A  HKD    0.042    0.043    0.046           2,200,000
                               0.043    0.042    0.04               96,450
 21129 DSKSOFT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21130 CT-CMB @EC2407A  HKD    0.023     -        -                      -
                               0.026     -        -                      -
 21136 DSKINGD@EC2407A  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 21138 JPMTUAN@EP2406A  HKD    0.171    0.136    0.14                5,000
                               0.137    0.132    0.14                  700
 21139 JPPINAN@EC2406B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 21143 UBPINAN@EC2406C  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 21144 UBCNOOC@EC2409A  HKD    0.68     0.73      -                      -
                               0.72     0.72      -                      -
 21145 UB-CMB @EC2406A  HKD    0.086    0.10     0.098             200,000
                               0.097    0.097    0.093              19,100
 21146 UB-WUXI@EP2404A  HKD TRADING SUSPENDED
 21147 HSPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21148 BI-HSBC@EC2406B  HKD    0.249    0.305    0.27               60,000
                               0.29     0.29     0.27               16,200
 21155 BIPINAN@EC2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21156 GSPINAN@EC2406B  HKD    0.011    0.016     -                      -
                               0.011     -        -                      -
 21157 HS-CPIC@EC2409A  HKD    0.02     0.02      -                      -
                               0.02     0.018     -                      -
 21161 HS-GEG @EC2405A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 21162 DSXIAMI@EC2409A  HKD    0.116    0.117    0.124           6,648,000
                               0.116    0.115    0.116             807,514
 21166 DSLENOV@EC2412A  HKD    0.10     0.10      -                      -
                               0.099    0.094     -                      -
 21169 JPXIAMI@EP2406C  HKD    0.059    0.055    0.058          76,659,000
                               0.055    0.054    0.05            4,154,770
 21170 JP-CPIC@EC2409A  HKD    0.012    0.015     -                      -
                               0.012    0.012     -                      -
 21171 JPTENCT@EC2408B  HKD    0.045    0.055     -                      -
                               0.054    0.054     -                      -
 21172 SGPINAN@EC2406C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 21178 SGHUAHO@EC2406A  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 21180 SG-WYNN@EC2409A  HKD    0.187    0.198     -                      -
                               0.194    0.194     -                      -
 21181 SGGEELY@EC2409A  HKD    0.115    0.132    0.132             940,000
                               0.132    0.13     0.117             120,020
 21183 SG-HSBC@EC2405A  HKD    0.112    0.15     0.157           1,768,000
                               0.15     0.142    0.125             245,160
 21185 SGTENCT@EC2405A  HKD    0.014    0.025    0.024           2,260,000
                               0.024    0.023    0.018              46,680
 21186 MBLIAUT@EC2409A  HKD    0.053    0.062    0.064           4,420,000
                               0.061    0.058    0.059             270,950
 21187 MB-PMRB@EC2409A  HKD    0.016    0.019     -                      -
                               0.016    0.016     -                      -
 21188 MB-BOCL@EC2409A  HKD    0.199    0.225    0.219           2,360,000
                               0.216    0.216    0.206             492,750
 21189 MS-CCB @EC2405A  HKD    0.147    0.17     0.165             150,000
                               0.165    0.165    0.159              24,450
 21190 MSHDLIH@EC2407A  HKD    0.075    0.079    0.082             600,000
                               0.079    0.077    0.075              47,970
 21191 MSPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21192 MSCP&CC@EC2409A  HKD    0.179    0.197    0.197             746,000
                               0.197    0.192    0.188             144,178
 21193 MSLIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21194 MB-WYNN@EC2407A  HKD    0.201    0.217    0.215           1,760,000
                               0.215    0.215    0.196             367,480
 21197 UBXIAMI@EP2406C  HKD    0.055    0.052    0.057           9,952,000
                               0.051    0.051    0.046             495,978
 21198 UB-CPIC@EC2409A  HKD    0.012    0.014    0.013             454,000
                               0.013    0.012    0.013               5,902
 21199 UB-CLPG@EC2411A  HKD    0.041    0.047    0.047             445,000
                               0.047    0.045    0.041              19,365
 21200 UBXPENG@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21203 SGALIBA@EC2412A  HKD    0.043    0.056    0.057             280,000
                               0.056    0.054    0.052              15,310
 21204 HSGEELY@EC2412A  HKD    0.167    0.187    0.19            1,640,000
                               0.185    0.185    0.173             303,555
 21207 HUPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21208 GSSPDRG@EC2409A  HKD    0.41     0.43     0.42               50,000
                               0.42     0.415    0.42               21,000
 21210 JPXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21211 JPJDCOM@EC2406B  HKD    0.038    0.057    0.057             845,000
                               0.055    0.055    0.047              45,545
 21213 DSMEITU@EC2412A  HKD    0.103    0.102    0.104             130,000
                               0.10     0.10     0.10               13,400
 21214 GJ-HSBC@EC2409A  HKD    0.088    0.102    0.103          98,536,000
                               0.102    0.10     0.093           9,412,344
 21215 UBHSCEI@EC2412A  HKD    0.065    0.077     -                      -
                               0.076    0.076     -                      -
 21216 UB-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21217 UBGEELY@EC2409A  HKD    0.114    0.133    0.137             215,000
                               0.133    0.13     0.128              27,965
 21218 HUXIAMI@EC2409A  HKD    0.11     0.111    0.119           6,918,000
                               0.11     0.109    0.107             780,712
 21219 JPHSCEI@EC2412A  HKD    0.067    0.079     -                      -
                               0.078    0.078     -                      -
 21220 JPHDLIH@EC2407A  HKD    0.077    0.082    0.086           1,590,000
                               0.083    0.081    0.075             129,800
 21224 MBHK&CG@EC2412A  HKD    0.228    0.242    0.233             260,000
                               0.237    0.237    0.223              58,980
 21227 MBTENCT@EP2503A  HKD    0.185    0.159    0.177           6,030,000
                               0.158    0.155    0.158             981,680
 21228 MB-MTRC@EC2502A  HKD    0.034    0.036    0.034              25,000
                               0.034    0.034    0.034                 850
 21229 HSXIAMI@EP2405A  HKD    0.042    0.041    0.043           4,165,000
                               0.041    0.04     0.035             160,655
 21230 MSPINAN@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21231 MS-HKEX@EP2405A  HKD    0.42     0.39      -                      -
                               0.385    0.375     -                      -
 21232 MSMTUAN@EP2406A  HKD    0.166    0.132    0.138           5,460,000
                               0.132    0.131    0.124             722,015
 21234 MBTPSPT@EC2504A  HKD    0.095    0.10     0.103             815,000
                               0.099    0.099    0.098              82,500
 21235 HSHSCEI@EP2406A  HKD     N/A     0.122     -                      -
                                N/A     0.121     -                      -
 21236 MSXIAMI@EC2409A  HKD    0.096    0.099    0.107          11,946,000
                               0.098    0.098    0.094           1,214,458
 21238 UBHDLIH@EC2407A  HKD    0.072    0.074    0.075           9,840,000
                               0.074    0.072    0.068             703,720
 21241 SGTENCT@EP2411A  HKD    0.089    0.076    0.085          26,800,000
                               0.076    0.075    0.075           2,130,600
 21242 SG-HSI @EP2405A  HKD    0.149    0.118     -                      -
                               0.118    0.116     -                      -
 21243 HSTENCT@EP2409A  HKD    0.128    0.102    0.119          39,780,000
                               0.102    0.101    0.101           4,344,010
 21244 HSTENCT@EP2405B  HKD    0.054    0.027    0.04           13,810,000
                               0.027    0.025    0.025             409,680
 21249 HSHSTEC@EP2409A  HKD     N/A     0.208     -                      -
                                N/A     0.207     -                      -
 21257 JPHSTEC@EP2409A  HKD    0.221    0.202     -                      -
                               0.202    0.20      -                      -
 21258 JP-WYNN@EC2409A  HKD    0.18     0.189    0.186           3,808,000
                               0.187    0.187    0.177             691,172
 21259 MBCLIFE@EP2504A  HKD    0.325    0.32      -                      -
                               0.32     0.315     -                      -
 21260 GJTENCT@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21261 GJTENCT@EP2409A  HKD    0.138    0.117     -                      -
                               0.117    0.113     -                      -
 21262 GJ-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21263 BI-HSBC@EC2406C  HKD    0.206    0.265    0.243              80,000
                               0.244    0.244    0.242              19,400
 21264 BIPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21266 JPSMORE@EC2408A  HKD    0.135    0.15      -                      -
                               0.148    0.148     -                      -
 21267 JP-SHKP@EC2412A  HKD    0.043    0.047    0.047              50,000
                               0.046    0.046    0.047               2,350
 21268 UB-WYNN@EC2409A  HKD    0.185    0.194    0.19           29,250,000
                               0.192    0.192    0.176           5,360,920
 21269 UBHSTEC@EP2409A  HKD    0.222    0.204     -                      -
                               0.204    0.20      -                      -
 21270 UB-HKEX@EP2405A  HKD    0.43     0.40      -                      -
                               0.40     0.39      -                      -
 21271 UBPINAN@EC2409A  HKD    0.015    0.015    0.016              30,000
                               0.015    0.014    0.016                 480
 21272 CT-HSI @EC2404B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21273 CTBAIDU@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21274 CT-HSI @EC2405A  HKD    0.023    0.031    0.031           2,240,000
                               0.031     -       0.027              66,560
 21275 SGANTAS@EC2406A  HKD    0.042    0.044    0.046          11,430,000
                               0.044    0.042    0.042             507,650
 21276 SGCTGDF@EC2408A  HKD    0.019    0.017     -                      -
                               0.017    0.014     -                      -
 21277 DSCP&CC@EC2412A  HKD    0.123    0.139     -                      -
                               0.136    0.136     -                      -
 21279 DSPINAN@EC2408B  HKD    0.019    0.02     0.021           1,800,000
                               0.02     0.019    0.019              37,100
 21281 HSALIBA@EC2409C  HKD    0.037    0.051    0.054          86,535,000
                               0.051    0.05     0.041           4,377,140
 21285 MBALIBA@EC2409B  HKD    0.038    0.06     0.063          23,410,000
                               0.06     0.059    0.041           1,376,490
 21286 MBALIBA@EC2407C  HKD    0.033    0.056    0.059           3,200,000
                               0.055    0.054    0.047             171,090
 21287 GJALIBA@EC2409A  HKD    0.044    0.059    0.062           4,850,000
                               0.059    0.057    0.049             269,670
 21290 BI-CMOB@EC2406A  HKD    0.117    0.143    0.151           3,495,000
                               0.146    0.14     0.119             483,655
 21292 UB-SHKP@EC2412B  HKD    0.042    0.046    0.045             350,000
                               0.045    0.045    0.042              15,375
 21293 DSALIBA@EC2408B  HKD    0.024    0.038    0.039           2,175,000
                               0.038    0.036    0.029              78,115
 21295 DSALIBA@EC2506A  HKD    0.106    0.126    0.128           5,400,000
                               0.126    0.125    0.114             657,730
 21297 CTALIBA@EP2409B  HKD    0.14      -       0.123           4,015,000
                               0.109    0.105    0.107             442,930
 21298 CTALIBA@EC2408C  HKD    0.024     -       0.036             120,000
                               0.036    0.031    0.036               4,320
 21299 HUALIBA@EC2409A  HKD    0.04     0.058    0.06              820,000
                               0.056    0.056    0.051              46,670
 21300 MSALIBA@EC2409A  HKD    0.038    0.055    0.056           5,980,000
                               0.055    0.054    0.049             303,205
 21301 SGALIBA@EC2409B  HKD    0.042    0.058    0.059             905,000
                               0.057    0.056    0.052              51,190
 21302 SGJDCOM@EC2406C  HKD    0.044    0.061    0.063           2,700,000
                               0.061    0.059    0.052             151,475
 21303 SGBAIDU@EC2405A  HKD    0.012    0.014    0.015           3,617,500
                               0.014    0.012    0.015              54,262
 21304 SGMTUAN@EC2502A  HKD    0.094    0.109    0.111           4,080,000
                               0.109    0.107    0.095             426,580
 21306 UBALIBA@EC2405A  HKD    0.01     0.015    0.015           8,205,000
                               0.013    0.013    0.01              106,525
 21307 JPTENCT@EP2409A  HKD    0.125    0.108    0.119             680,000
                               0.108    0.107    0.108              76,720
 21308 JP-HKEX@EP2405A  HKD    0.425    0.40      -                      -
                               0.395    0.385     -                      -
 21309 JP-HSI @EC2404C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21310 JP-CCB @EC2407A  HKD    0.023    0.025    0.026             641,000
                               0.025    0.024    0.024              15,666
 21311 JPALIBA@EC2409B  HKD    0.039    0.056    0.057         351,185,000
                               0.055    0.055    0.044          17,763,270
 21314 GSTENCT@EC2406B  HKD    0.014    0.019    0.018              60,000
                               0.018    0.018    0.018               1,080
 21315 HSCRGAS@EC2406A  HKD    0.041    0.05     0.058           2,450,000
                               0.05     0.048    0.048             128,950
 21316 HSHUAHO@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21317 HS-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21318 MSTENCT@EP2411A  HKD    0.088    0.078    0.085           1,320,000
                               0.077    0.077    0.077             105,630
 21319 MSXIAMI@EP2405A  HKD    0.029    0.028    0.03           12,064,000
                               0.028    0.027    0.023             310,654
 21320 GJXIAMI@EC2412A  HKD    0.14     0.144    0.143               4,000
                               0.143    0.14     0.143                 572
 21321 MBANTAS@EP2507A  HKD    0.162    0.159    0.161           5,680,000
                               0.158    0.155    0.155             891,270
 21323 UBTENCT@EP2409A  HKD    0.121    0.103    0.113           6,430,000
                               0.103    0.101    0.101             688,290
 21324 UBALIBA@EC2409C  HKD    0.039    0.055    0.056          33,065,000
                               0.054    0.053    0.042           1,669,245
 21325 UB-CCB @EC2407A  HKD    0.018    0.021    0.02            1,384,000
                               0.02     0.019    0.02               27,680
 21327 JPKINGD@EC2407A  HKD    0.017    0.015    0.017             100,000
                               0.015    0.013    0.017               1,700
 21328 JPMTUAN@EC2502A  HKD    0.10     0.116    0.111              20,000
                               0.115    0.115    0.109               2,200
 21329 JPLININ@EC2508A  HKD    0.072    0.072    0.07              200,000
                               0.071    0.07     0.07               14,000
 21330 HSPINAN@EC2409B  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 21331 HS-ACMT@EC2412A  HKD    0.053    0.055    0.058          10,770,000
                               0.055    0.054    0.052             593,850
 21332 HS-NTES@EC2411A  HKD    0.063    0.064    0.068          16,260,000
                               0.063    0.063    0.06            1,057,870
 21333 HSALIBA@EP2412A  HKD    0.145    0.124    0.134           3,625,000
                               0.123    0.123    0.119             454,825
 21334 MBTENCT@EP2406A  HKD    0.193    0.144    0.173           1,190,000
                               0.144    0.14     0.146             184,540
 21335 HS-HSI @EC2407A  HKD    0.017    0.021    0.022          12,250,000
                               0.02     0.02     0.014             252,690
 21336 BP-BYD @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21337 BPPINAN@EC2407C  HKD    0.018    0.021     -                      -
                               0.018     -        -                      -
 21338 UBLININ@EC2508A  HKD    0.072    0.072     -                      -
                               0.072    0.07      -                      -
 21339 SGXIAMI@EP2405A  HKD    0.034    0.032    0.031           3,260,000
                               0.031    0.03     0.027              90,441
 21340 SG-AIA @EP2411A  HKD    0.45     0.48      -                      -
                               0.45     0.45      -                      -
 21341 SGJDCOM@EP2406A  HKD    0.109    0.08     0.092           5,080,000
                               0.08     0.078    0.073             418,900
 21343 JPXIAMI@EC2412A  HKD    0.132    0.132    0.139           2,540,000
                               0.13     0.13     0.125             337,462
 21345 GSTENCT@EP2405B  HKD    0.064    0.034    0.054           3,020,000
                               0.035    0.033    0.036             115,830
 21346 GSALIBA@EP2409A  HKD    0.131    0.105    0.105           4,980,000
                               0.105    0.103    0.10              515,030
 21348 UBXIAMI@EC2412A  HKD    0.137    0.137     -                      -
                               0.137    0.135     -                      -
 21349 DSALIBA@EP2409A  HKD    0.143    0.114    0.126         104,070,000
                               0.114    0.113    0.109          12,622,150
 21350 DS-HSBC@EC2409A  HKD    0.08     0.095    0.096           2,548,000
                               0.094    0.091    0.084             225,360
 21351 MSALIBA@EP2409A  HKD    0.131    0.106    0.105           3,470,000
                               0.105    0.105    0.104             363,850
 21352 HSALIBA@EC2405A  HKD    0.01     0.013    0.013           4,220,000
                               0.013    0.01     0.011              45,550
 21353 HSBAIDU@EP2406A  HKD    0.154    0.139    0.142           5,657,500
                               0.137    0.137    0.133             787,412
 21354 SGXIAMI@EC2412A  HKD    0.143    0.143    0.15            4,256,000
                               0.141    0.141    0.137             618,460
 21356 HUALIBA@EP2409A  HKD    0.129    0.106    0.119           6,570,000
                               0.104    0.104    0.102             740,600
 21357 MSALIBA@EC2405A  HKD    0.01     0.01     0.011           4,035,000
                               0.01      -       0.01               41,765
 21358 MSALIBA@EC2408B  HKD    0.02     0.032    0.027             560,000
                               0.031    0.031    0.027              15,120
 21359 GJXIAMI@EC2409B  HKD    0.101    0.104    0.111             350,000
                               0.104    0.10     0.111              38,850
 21360 CTJDCOM@EC2408A  HKD    0.062    0.084    0.084             500,000
                               0.078    0.052    0.068              37,360
 21361 CT-CMB @EC2406A  HKD    0.084     -        -                      -
                               0.095     -        -                      -
 21362 CTLININ@EC2405A  HKD    0.016     -       0.016              50,000
                               0.015     -       0.016                 800
 21364 CTMTUAN@EC2502A  HKD    0.087     -       0.103           5,340,000
                               0.10     0.096    0.091             523,460
 21365 CT-HSI @EP2405A  HKD    0.16      -        -                      -
                               0.13      -        -                      -
 21366 CT-HKEX@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21368 CTPINAN@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21369 CTTENCT@EP2411A  HKD    0.09      -       0.084           4,980,000
                               0.075    0.064    0.074             401,340
 21370 JP-BYD @EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21371 JPALIBA@EP2409B  HKD    0.133    0.107     -                      -
                               0.107    0.106     -                      -
 21372 MB-NTES@EC2411A  HKD    0.059    0.063     -                      -
                               0.061    0.061     -                      -
 21373 HS-WXAT@EC2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21374 HSKSOFT@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21375 HSZHJIN@EC2506A  HKD    0.375    0.38     0.425             595,000
                               0.38     0.365    0.37              237,925
 21377 GJALIBA@EP2409B  HKD    0.131    0.103    0.111               5,000
                               0.103    0.099    0.111                 555
 21380 GJ-HKEX@EC2410A  HKD    0.019    0.022     -                      -
                               0.019    0.015     -                      -
 21381 MSBAIDU@EC2405A  HKD    0.018    0.014     -                      -
                               0.014    0.011     -                      -
 21382 MS-HSBC@EC2405A  HKD    0.111    0.15     0.154           4,308,000
                               0.15     0.146    0.126             614,288
 21385 MB-CMOB@EC2412A  HKD    0.335    0.355    0.355           5,020,000
                               0.355    0.35     0.34            1,749,775
 21386 UBTENCT@EP2405B  HKD    0.065    0.036    0.035           6,250,000
                               0.035    0.034    0.034             212,750
 21387 UBALIBA@EC2408C  HKD    0.021    0.033    0.034          11,555,000
                               0.032    0.031    0.024             342,825
 21388 BI-HSI @EC2404B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 21389 HUPETCH@EC2404A  HKD    0.83     1.03      -                      -
                               0.99     0.99      -                      -
 21390 SG-CPWR@EC2410A  HKD    0.081    0.09     0.089           1,250,000
                               0.089    0.088    0.086             108,500
 21391 SGBAIDU@EP2406A  HKD    0.228    0.22      -                      -
                               0.22     0.215     -                      -
 21392 BP-GEG @EC2407B  HKD    0.052    0.054    0.053           3,000,000
                               0.051    0.051    0.045             146,800
 21393 BPXPENG@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21394 BPLENOV@EC2410A  HKD    0.114    0.111    0.114          17,910,000
                               0.11     0.109    0.105           1,968,220
 21395 JP-WXAT@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21396 JPALIBA@EP2412A  HKD    0.149    0.124     -                      -
                               0.124    0.123     -                      -
 21397 CT-AAC @EP2407A  HKD    0.024     -       0.025              30,000
                               0.031     -       0.025                 750
 21399 CT-NTES@EC2411A  HKD    0.061     -       0.063              90,000
                               0.063     -       0.063               5,670
 21400 CTALIBA@EC2405A  HKD    0.013     -       0.011           1,685,000
                               0.011     -       0.01               17,630
 21401 HS-CLIT@EC2405A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 21403 HS-CTFJ@EC2408A  HKD    0.143    0.16     0.16            9,100,000
                               0.157    0.157    0.148           1,418,360
 21404 HS-BYD @EC2405B  HKD    0.01     0.011    0.011             400,000
                               0.011     -       0.011               4,400
 21406 MBLIAUT@EP2410A  HKD    0.305    0.285     -                      -
                               0.285    0.275     -                      -
 21407 DS-BYD @EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21408 UB-HSBC@EC2405A  HKD    0.116    0.154    0.154           8,860,000
                               0.152    0.151    0.127           1,206,808
 21409 SG-BYD @EC2408A  HKD    0.036    0.041    0.043           2,250,000
                               0.041    0.039    0.038              89,350
 21410 JPTENCT@EP2405B  HKD    0.055    0.031    0.038           3,610,000
                               0.031    0.026    0.029             115,640
 21411 JPALIBA@EC2408C  HKD    0.018    0.028    0.03           15,155,000
                               0.028    0.026    0.021             385,450
 21412 MB-BYD @EC2408A  HKD    0.037    0.043    0.044           1,900,000
                               0.043    0.042    0.041              81,350
 21413 MBMTUAN@EP2406A  HKD    0.171    0.136    0.135              30,000
                               0.135    0.134    0.135               4,050
 21414 HS-BYD @EC2408A  HKD    0.035    0.041    0.042           1,700,000
                               0.04     0.04     0.04               69,300
 21415 GJALIBA@EC2406B  HKD    0.03     0.049    0.052           3,630,000
                               0.049    0.047    0.033             156,370
 21416 GJ-BYD @EC2407A  HKD    0.026    0.032    0.033             900,000
                               0.031    0.03     0.03               27,950
 21418 GJ-BYD @EC2408A  HKD    0.035    0.044     -                      -
                               0.04     0.041     -                      -
 21419 SGCPAIR@EC2406A  HKD    0.016    0.018     -                      -
                               0.017    0.017     -                      -
 21420 DSGEELY@EC2409A  HKD    0.117    0.134    0.133           2,335,000
                               0.131    0.13     0.118             301,685
 21421 DS-SMIC@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21422 MSTENCT@EC2409A  HKD    0.066    0.084    0.086           6,760,000
                               0.083    0.083    0.071             542,390
 21423 MS-BYD @EC2408A  HKD    0.031    0.036     -                      -
                               0.035    0.035     -                      -
 21424 UB-BYD @EC2408A  HKD    0.034    0.041    0.041           9,150,000
                               0.04     0.039    0.038             365,600
 21426 UBPINAN@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21427 BIALIBA@EC2409A  HKD    0.065    0.092    0.096          51,520,000
                               0.091    0.089    0.078           4,479,135
 21428 BITENCT@EC2407A  HKD    0.034    0.045     -                      -
                               0.041    0.041     -                      -
 21429 HS-WYNN@EC2409A  HKD    0.174    0.193    0.187           6,440,000
                               0.191    0.191    0.176           1,181,260
 21430 MB-NWD @EC2408A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21431 BP-SUNY@EC2501A  HKD     N/A     0.021     -                      -
                                N/A     0.02      -                      -
 21432 BP-AAC @EC2407A  HKD    0.38     0.335     -                      -
                               0.335    0.315     -                      -
 21433 BP-NTES@EC2410A  HKD    0.087    0.09     0.095           2,300,000
                               0.089    0.088    0.084             209,985
 21434 HU-BYD @EC2407A  HKD    0.019    0.022    0.023             300,000
                               0.022    0.02     0.022               6,800
 21435 GS-BYD @EC2406A  HKD    0.021    0.026    0.027           3,150,000
                               0.026    0.023    0.024              81,300
 21436 JP-BYD @EC2408A  HKD    0.037    0.044     -                      -
                               0.043    0.043     -                      -
 21437 JPALUCO@EC2411A  HKD    0.188    0.194    0.202           1,410,000
                               0.194    0.192    0.184             275,900
 21438 JP-NTES@EC2411A  HKD    0.062    0.064    0.068           1,290,000
                               0.064    0.063    0.064              85,420
 21439 JP-BYD @EC2406B  HKD    0.034    0.041    0.043          12,800,000
                               0.041    0.04     0.038             520,350
 21440 SG-GCL @EC2409A  HKD    0.174    0.163     -                      -
                               0.163    0.156     -                      -
 21442 SG-GWMC@EC2410A  HKD    0.077    0.113    0.11            1,065,000
                               0.11     0.11     0.094             110,270
 21443 SGALIBA@EC2405A  HKD    0.01     0.01     0.01            1,000,000
                               0.01      -       0.01               10,000
 21444 HSAIRCN@EC2412A  HKD    0.023    0.024    0.023             410,000
                               0.023    0.022    0.023               9,430
 21447 MB-AAC @EC2503A  HKD    0.196    0.154    0.201          20,155,000
                               0.154    0.152    0.148           3,346,795
 21448 UBALUCO@EC2411A  HKD    0.187    0.193    0.202           9,660,000
                               0.193    0.191    0.182           1,839,480
 21449 UBGEELY@EC2409B  HKD    0.106    0.123    0.128           3,090,000
                               0.122    0.121    0.112             375,150
 21451 UB-BYD @EC2406B  HKD    0.027    0.034    0.034           3,100,000
                               0.034    0.031    0.03              100,200
 21452 UBMTUAN@EC2502A  HKD    0.094    0.11     0.111           2,420,000
                               0.109    0.109    0.096             252,510
 21454 MS-PAHT@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21455 MS-CPIC@EC2409A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 21456 MSPINAN@EC2405B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21458 MSPINAN@EC2408B  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 21459 HSMTUAN@EC2407B  HKD    0.056    0.074    0.077         124,105,000
                               0.073    0.072    0.058           8,663,840
 21461 HSMTUAN@EC2502A  HKD    0.086    0.10     0.102          35,320,000
                               0.098    0.096    0.094           3,441,950
 21463 JP-AAC @EC2406A  HKD    0.224     -       0.225           4,825,000
                               0.172    0.171    0.164             887,400
 21464 JP-AAC @EP2407A  HKD    0.03     0.035    0.037              60,000
                               0.034    0.034    0.033               2,100
 21467 JP-HSI @EC2405A  HKD    0.02     0.028    0.03           37,430,000
                               0.028    0.027    0.023           1,037,390
 21468 JP-ACMT@EC2412A  HKD    0.064    0.069     -                      -
                               0.068    0.068     -                      -
 21469 JPCP&CC@EC2405A  HKD    0.087    0.107    0.108             584,000
                               0.107    0.103    0.091              59,946
 21470 JPMTUAN@EC2407D  HKD    0.059    0.078    0.082          15,090,000
                               0.078    0.077    0.06            1,106,680
 21471 JPGEELY@EC2409B  HKD    0.108    0.127    0.127           1,445,000
                               0.126    0.126    0.113             175,630
 21472 GSALIBA@EC2409B  HKD    0.037    0.055    0.055           1,770,000
                               0.055    0.053    0.045              91,320
 21473 GSMTUAN@EC2407D  HKD    0.058    0.077    0.076           1,540,000
                               0.074    0.075    0.065             110,520
 21474 CT-BYD @EC2406B  HKD    0.028    0.04     0.036             500,000
                               0.036     -       0.034              17,500
 21476 CT-BYD @EC2408A  HKD    0.034     -       0.042             200,000
                               0.041     -       0.04                8,200
 21477 CTPETCH@EC2404A  HKD    0.84      -        -                      -
                               0.98      -        -                      -
 21478 DSMTUAN@EC2502A  HKD    0.098    0.113    0.115         126,870,000
                               0.111    0.11     0.098          13,288,060
 21480 UBMTUAN@EC2407D  HKD    0.057    0.075    0.08          729,660,000
                               0.075    0.073    0.058          49,224,755
 21481 SGMTUAN@EC2407D  HKD    0.06     0.076    0.08           49,055,000
                               0.074    0.074    0.061           3,397,380
 21483 SG-HSI @EC2405A  HKD    0.02     0.027    0.028          67,970,000
                               0.027    0.025    0.022           1,763,540
 21484 SGPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21485 SGALIBA@EC2406C  HKD    0.033    0.052    0.057          23,470,000
                               0.052    0.05     0.037           1,199,205
 21486 SGHSCEI@EC2412A  HKD    0.063    0.075     -                      -
                               0.073    0.073     -                      -
 21487 DSMTUAN@EC2409A  HKD    0.135    0.16     0.163          10,680,000
                               0.16     0.158    0.145           1,667,360
 21488 BPMTUAN@EC2410B  HKD    0.205    0.244    0.25            5,080,000
                               0.244    0.24     0.209           1,165,690
 21489 BPMTUAN@EC2507A  HKD    0.229    0.26      -                      -
                               0.255    0.255     -                      -
 21491 BPALIBA@EC2506A  HKD    0.096    0.116    0.117           4,480,000
                               0.114    0.113    0.103             489,430
 21493 BPALIBA@EC2406A  HKD    0.034    0.055    0.056           8,360,000
                               0.054    0.053    0.04              409,810
 21495 BP-SMIC@EC2410A  HKD    0.031    0.03      -                      -
                               0.03     0.027     -                      -
 21496 HSMTUAN@EC2409B  HKD    0.138    0.166    0.163           1,370,000
                               0.163    0.161    0.141             199,170
 21497 HSMTUAN@EC2406D  HKD    0.053    0.075    0.074           1,610,000
                               0.074    0.069    0.061             108,110
 21498 GJLENOV@EC2412A  HKD    0.093    0.092     -                      -
                               0.092    0.09      -                      -
 21499 HUMTUAN@EC2406B  HKD    0.057    0.079    0.084          20,265,000
                               0.077    0.077    0.057           1,486,020
 21500 MB-BYD @EC2410A  HKD    0.108    0.123    0.126           7,600,000
                               0.122    0.121    0.113             924,800
 21501 GSMTUAN@EC2406D  HKD    0.094    0.127    0.134           2,070,000
                               0.123    0.125    0.099             237,630
 21502 BI-BYD @EC2406B  HKD    0.029    0.047     -                      -
                               0.037    0.037     -                      -
 21504 UBMTUAN@EC2406D  HKD    0.032    0.044    0.047           8,365,000
                               0.042    0.042    0.032             338,290
 21505 UBMTUAN@EC2408C  HKD    0.112    0.134    0.138          36,340,000
                               0.132    0.133    0.113           4,694,060
 21506 UBCP&CC@EC2405A  HKD    0.088    0.108    0.103           3,686,000
                               0.103    0.103    0.085             350,480
 21509 UB-PAHT@EC2406A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 21510 UB-AAC @EP2407A  HKD    0.022    0.028    0.026           1,020,000
                               0.027    0.027    0.02               20,520
 21514 UB-HSI @EC2405A  HKD    0.02     0.029    0.03            3,520,000
                               0.029    0.027    0.024              96,430
 21515 UB-HSI @EP2406B  HKD    0.19     0.16      -                      -
                               0.16     0.158     -                      -
 21517 UBBAIDU@EP2406A  HKD    0.146    0.13     0.137           3,980,000
                               0.129    0.128    0.125             512,485
 21518 UBBAIDU@EC2412A  HKD    0.04     0.042    0.042           2,830,000
                               0.042    0.041    0.04              116,885
 21519 UBPINAN@EC2408A  HKD    0.02     0.02      -                      -
                               0.02     0.019     -                      -
 21520 UBPINAN@EC2405B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21522 HSCP&CC@EC2409A  HKD    0.183    0.204    0.20               50,000
                               0.201    0.20     0.20               10,000
 21523 HS-HSI @EC2405A  HKD    0.019    0.028    0.029          34,380,000
                               0.027    0.027    0.021             837,380
 21524 JPALIBA@EC2406D  HKD    0.032    0.052    0.055          14,230,000
                               0.051    0.051    0.036             632,870
 21526 JP-HSI @EC2406C  HKD    0.054    0.07     0.072          40,670,000
                               0.069    0.069    0.057           2,648,090
 21527 JPMTUAN@EC2406D  HKD    0.07     0.096    0.103          93,310,000
                               0.095    0.095    0.07            8,538,145
 21528 JP-HSBC@EC2405A  HKD    0.112    0.15     0.152           5,000,000
                               0.15     0.146    0.126             693,216
 21529 JPTENCT@EC2407C  HKD    0.038    0.05     0.051         150,610,000
                               0.049    0.049    0.042           6,703,310
 21530 JPBAIDU@EP2406B  HKD    0.148    0.131    0.134           1,265,000
                               0.129    0.129    0.126             166,350
 21531 JPPINAN@EC2408B  HKD    0.022    0.022    0.023              50,000
                               0.022    0.017    0.022               1,145
 21532 GSTENCT@EP2409A  HKD    0.116    0.10     0.115           8,810,000
                               0.10     0.098    0.096             906,060
 21533 SGMTUAN@EC2409B  HKD    0.118    0.139    0.142           1,380,000
                               0.136    0.136    0.128             182,680
 21534 HSALIBA@EC2406B  HKD    0.029    0.05     0.051          24,130,000
                               0.05     0.048    0.034           1,097,830
 21535 HS-BILI@EC2407A  HKD    0.082    0.107    0.111          28,434,000
                               0.107    0.106    0.099           2,992,722
 21536 GJMTUAN@EC2409A  HKD    0.233    0.27     0.27            1,075,000
                               0.27     0.265    0.233             279,475
 21538 DS-NTES@EC2411A  HKD    0.068    0.068    0.075           2,700,000
                               0.069    0.067    0.071             198,950
 21540 DSLIAUT@EC2406A  HKD    0.013    0.025    0.013              80,000
                               0.013     -       0.013               1,040
 21541 BPALIBA@EC2410D  HKD    0.068    0.095    0.094             180,000
                               0.094    0.092    0.087              16,360
 21542 BPALIBA@EC2507A  HKD    0.18     0.216    0.22              105,000
                               0.215    0.215    0.20               21,975
 21543 BP-BYD @EC2501A  HKD    0.177    0.196     -                      -
                               0.192    0.192     -                      -
 21544 MS-GCL @EC2409A  HKD    0.169    0.157    0.158              31,000
                               0.157    0.152    0.152               4,718
 21545 MS-CLIT@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21546 MSALIBA@EP2409B  HKD    0.168    0.139    0.14              515,000
                               0.138    0.138    0.133              70,050
 21548 MS-WYNN@EC2406A  HKD    0.185    0.196    0.182           1,720,000
                               0.191    0.19     0.181             312,340
 21549 MSTENCT@EP2405C  HKD    0.184    0.141    0.16           26,940,000
                               0.141    0.14     0.138           3,897,030
 21550 SG-BILI@EC2409A  HKD    0.101    0.124    0.127             758,000
                               0.122    0.122    0.119              93,700
 21552 SG-BYD @EC2406B  HKD    0.026    0.032    0.034           1,750,000
                               0.032    0.03     0.029              55,400
 21553 UBALIBA@EC2406D  HKD    0.032    0.052    0.056          25,700,000
                               0.051    0.051    0.037           1,222,355
 21554 UB-SMIC@EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21555 UBLIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21556 UB-AIA @EC2406B  HKD    0.015    0.025     -                      -
                               0.015     -        -                      -
 21557 UB-NTES@EC2411A  HKD    0.061    0.064    0.068           5,640,000
                               0.064    0.063    0.061             365,520
 21558 MBALIBA@EP2412A  HKD    0.143    0.126    0.13           13,830,000
                               0.125    0.125    0.118           1,712,760
 21559 MBTRSKY@EC2506A  HKD    0.059    0.062    0.062             670,000
                               0.061    0.06     0.06               40,750
 21560 HS-HKEX@EC2409B  HKD    0.018    0.021     -                      -
                               0.02     0.02      -                      -
 21561 HS-GCL @EC2409A  HKD    0.159    0.15     0.155           2,530,000
                               0.141    0.141    0.141             365,360
 21562 HS-HKEX@EC2407B  HKD    0.01     0.01     0.01            4,480,000
                               0.01      -       0.01               44,800
 21563 GSGEELY@EC2409A  HKD    0.126    0.146     -                      -
                               0.141    0.141     -                      -
 21564 GSALIBA@EC2406D  HKD    0.03     0.053    0.054           3,300,000
                               0.052    0.051    0.038             157,370
 21567 JP-GCL @EC2409A  HKD    0.186    0.175    0.177           1,130,000
                               0.173    0.172    0.167             193,450
 21568 HS-BYD @EC2406B  HKD    0.023    0.03     0.031          25,950,000
                               0.03     0.028    0.027             741,350
 21569 HSMTUAN@EP2409A  HKD    0.105    0.087    0.102         167,585,000
                               0.085    0.085    0.084          14,887,425
 21570 HSHDLIH@EC2407A  HKD    0.066    0.07     0.072           4,560,000
                               0.07     0.068    0.065             313,510
 21571 MSXPENG@EP2412A  HKD    0.28     0.27      -                      -
                               0.27     0.26      -                      -
 21572 MS-MTRC@EC2501A  HKD    0.033    0.036    0.034               5,000
                               0.035    0.035    0.034                 170
 21574 MSHUAHO@EC2406B  HKD    0.017    0.017     -                      -
                               0.017    0.014     -                      -
 21575 MSALIBA@EC2506A  HKD     N/A     0.12      -                      -
                                N/A     0.119     -                      -
 21578 MS-AIA @EP2406A  HKD    0.90     0.94     0.89               22,000
                               0.92     0.92     0.89               19,580
 21579 MS-GEG @EP2406A  HKD    0.088    0.086    0.101             760,000
                               0.085    0.083    0.085              70,000
 21580 MSPINAN@EP2406B  HKD    0.26     0.265    0.244             300,000
                               0.25     0.25     0.244              73,200
 21581 MSSANDS@EP2408A  HKD    0.054    0.056    0.058           1,200,000
                               0.056    0.055    0.058              69,600
 21582 UB-GCL @EC2409A  HKD    0.169    0.164     -                      -
                               0.164    0.157     -                      -
 21584 UB-HKEX@EC2405B  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 21585 UBBYDEI@EC2504A  HKD    0.042    0.049    0.049           2,575,000
                               0.049    0.048    0.044             118,250
 21587 SGAIRCN@EC2412A  HKD    0.029    0.031    0.03              210,000
                               0.03     0.029    0.03                6,300
 21591 HSALIBA@EC2506A  HKD    0.102    0.12     0.122           2,240,000
                               0.12     0.119    0.114             262,480
 21592 JPAIRCN@EC2412A  HKD    0.028    0.03     0.03              100,000
                               0.03     0.029    0.03                3,000
 21593 CTXIAMI@EC2412A  HKD    0.135     -       0.144             400,000
                               0.135     -       0.133              55,400
 21595 CTPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21596 CTTENCT@EP2405B  HKD    0.063     -        -                      -
                               0.035     -        -                      -
 21597 CTBAIDU@EP2406A  HKD    0.144     -       0.132          10,300,000
                               0.129    0.123    0.125           1,330,950
 21600 HSPINAN@EC2406B  HKD    0.015    0.016     -                      -
                               0.015    0.012     -                      -
 21601 UBMTUAN@EC2405A  HKD    0.07     0.097    0.10            1,960,000
                               0.094    0.094    0.07              162,320
 21602 UBMTUAN@EC2409B  HKD    0.114    0.135    0.139           9,440,000
                               0.133    0.134    0.114           1,225,120
 21603 SGBAIDU@EC2412A  HKD    0.04     0.044    0.043           1,525,000
                               0.043    0.043    0.042              65,310
 21605 MBMTUAN@EC2408D  HKD    0.103    0.126     -                      -
                               0.122    0.123     -                      -
 21606 MB-HKEX@EC2502A  HKD    0.053    0.059    0.06              600,000
                               0.058    0.058    0.054              32,900
 21607 GJMTUAN@EC2409B  HKD    0.135    0.161     -                      -
                               0.156    0.156     -                      -
 21608 GJ-SMIC@EC2405A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 21609 SG-HKEX@EC2409A  HKD    0.015    0.018     -                      -
                               0.017    0.017     -                      -
 21610 SG-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21611 DSLININ@EC2405A  HKD    0.011    0.015     -                      -
                               0.011    0.01      -                      -
 21613 DSBYDEI@EC2504A  HKD    0.041    0.048     -                      -
                               0.046    0.046     -                      -
 21614 DSKSOFT@EC2406A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 21615 MSMTUAN@EC2409B  HKD    0.138    0.164    0.164             180,000
                               0.164    0.162    0.153              28,200
 21616 UBHUAHO@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21617 UBALIBA@EC2506A  HKD    0.109    0.127    0.127             480,000
                               0.127    0.126    0.116              58,080
 21618 UB-WXAT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21619 UBCP&CC@EC2412A  HKD    0.128    0.142    0.139           3,800,000
                               0.138    0.138    0.127             500,940
 21620 HU-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21621 HSMTUAN@EC2409C  HKD    0.108    0.132    0.134           7,780,000
                               0.129    0.129    0.111             955,190
 21622 HS-WPC @EC2405A  HKD    0.089    0.114    0.105              60,000
                               0.107    0.106    0.105               6,300
 21623 HSLENOV@EC2412A  HKD    0.076    0.075    0.075              30,000
                               0.075    0.073    0.075               2,250
 21624 SG-NTES@EC2411A  HKD    0.064    0.066    0.07            1,460,000
                               0.066    0.064    0.065              99,940
 21625 SGKINGD@EC2407A  HKD    0.018    0.015    0.018           2,150,000
                               0.013    0.013    0.013              28,700
 21626 CTMTUAN@EC2408B  HKD    0.107    0.13     0.134          69,430,000
                               0.128    0.127    0.107           8,631,110
 21627 JP-MNIU@EC2408A  HKD    0.015    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    0.021    0.021    0.021           1,000,000
                               0.02     0.02     0.02               20,200
 21631 JPALIBA@EC2409C  HKD    0.064    0.089    0.092          15,060,000
                               0.089    0.087    0.07            1,227,610
 21632 JP-HKEX@EC2411A  HKD    0.028    0.031    0.031              20,000
                               0.031    0.03     0.03                  610
 21633 JP-HSI @EC2407B  HKD    0.105    0.128    0.13           53,760,000
                               0.127    0.127    0.111           6,577,280
 21634 JPPINAN@EC2405A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 21635 JP-HKEX@EC2407B  HKD    0.01     0.013    0.015           2,040,000
                               0.011    0.011    0.011              26,660
 21637 JPMTUAN@EC2409B  HKD    0.115    0.138    0.142             460,000
                               0.137    0.136    0.121              62,030
 21639 JPMTUAN@EC2408C  HKD    0.108    0.131    0.134           1,860,000
                               0.129    0.129    0.11              235,480
 21640 JPALIBA@EC2506A  HKD    0.101    0.12     0.121             180,000
                               0.12     0.119    0.12               21,620
 21641 JPMTUAN@EC2409C  HKD    0.143    0.169    0.171             770,000
                               0.167    0.167    0.146             127,030
 21642 UBMTUAN@EC2409C  HKD    0.142    0.167    0.171           4,890,000
                               0.165    0.166    0.143             788,640
 21643 HS-HKEX@EC2503A  HKD    0.054    0.058    0.057           3,640,000
                               0.057    0.057    0.052             198,560
 21644 HS-HSI @EC2406C  HKD    0.049    0.064    0.066          45,550,000
                               0.063    0.062    0.053           2,750,340
 21645 UBPINAN@EC2405C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21646 GJPINAN@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21647 GJALIBA@EC2506A  HKD    0.102    0.123     -                      -
                               0.12     0.12      -                      -
 21648 SGMTUAN@EC2409C  HKD    0.147    0.172    0.17              460,000
                               0.17     0.169    0.149              73,150
 21649 DS-HKEX@EC2503A  HKD    0.052    0.06      -                      -
                               0.057    0.056     -                      -
 21650 DSBYDEI@EC2406A  HKD    0.014    0.023    0.021             275,000
                               0.021    0.021    0.021               5,775
 21651 MS-HKEX@EC2409B  HKD    0.043    0.049    0.052           4,090,000
                               0.05     0.048    0.041             193,260
 21652 MSTENCT@EC2409B  HKD    0.103    0.128    0.129          29,110,000
                               0.127    0.127    0.109           3,532,760
 21653 GJ-HKEX@EC2409A  HKD    0.073    0.081    0.08          131,760,000
                               0.079    0.077    0.071           9,367,780
 21654 MB-COVS@EC2409A  HKD    0.041    0.044    0.049           4,100,000
                               0.043    0.043    0.041             178,840
 21655 MB-AIA @EC2407B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 21656 MB-WUXI@EC2505A  HKD    0.033    0.034    0.036             250,000
                               0.034    0.032    0.034               8,750
 21657 MBMTUAN@EP2501A  HKD    0.104    0.091     -                      -
                               0.091    0.089     -                      -
 21658 MBPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21659 MBPINAN@EP2408A  HKD    0.159    0.158     -                      -
                               0.158    0.155     -                      -
 21660 BI-HKEX@EC2407A  HKD    0.02     0.027     -                      -
                               0.02     0.016     -                      -
 21661 BIGEELY@EC2412A  HKD    0.157    0.181     -                      -
                               0.177    0.177     -                      -
 21662 BIGEELY@EC2409A  HKD    0.142    0.165    0.146             100,000
                               0.157    0.157    0.146              14,600
 21663 BIALIBA@EC2412A  HKD    0.134    0.168    0.171           1,265,000
                               0.167    0.165    0.144             203,555
 21664 BI-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21668 MB-JDL @EC2501A  HKD    0.158    0.166    0.169               3,000
                               0.165    0.164    0.169                 507
 21669 MBHLAND@EC2412A  HKD    0.232    0.26     0.248             360,000
                               0.247    0.247    0.247              89,100
 21670 UBBUDWS@EC2412A  HKD    0.02     0.02      -                      -
                               0.02     0.018     -                      -
 21671 UBLININ@EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21672 UBALIBA@EC2409D  HKD    0.063    0.088    0.091         121,090,000
                               0.086    0.086    0.067           9,693,740
 21673 HSTENCT@EC2406D  HKD    0.067    0.095    0.096           8,630,000
                               0.093    0.093    0.075             726,010
 21674 HSMTUAN@EC2406E  HKD    0.29     0.355    0.34            2,410,000
                               0.345    0.345    0.29              747,850
 21675 HS-AAC @EC2406A  HKD    0.204    0.156    0.215          36,990,000
                               0.154    0.147    0.145           6,211,020
 21676 HS-WUXI@EC2406A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 21677 HS-AIA @EC2406B  HKD    0.01     0.01     0.01               40,000
                               0.01      -       0.01                  400
 21678 HS-HKEX@EC2407C  HKD    0.036    0.041    0.041           5,610,000
                               0.04     0.039    0.034             202,910
 21679 SG-AIA @EC2509A  HKD    0.055    0.055    0.058           3,490,000
                               0.053    0.053    0.053             191,980
 21682 SGLENOV@EC2412A  HKD    0.08     0.078    0.079           3,120,000
                               0.077    0.076    0.075             241,200
 21683 SG-HSI @EC2406B  HKD    0.051    0.066    0.067       1,306,880,000
                               0.065    0.065    0.053          73,903,170
 21684 SGZIJIN@EC2412A  HKD    0.43     0.52      -                      -
                               0.49     0.495     -                      -
 21685 SGBUDWS@EC2412A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 21688 SGTENCT@EC2408A  HKD    0.045    0.058    0.055           2,760,000
                               0.056    0.056    0.048             140,280
 21689 SGTENCT@EC2407B  HKD    0.044    0.058    0.056           5,000,000
                               0.056    0.056    0.051             271,120
 21690 SG-HKEX@EC2503A  HKD    0.049    0.055     -                      -
                               0.054    0.053     -                      -
 21692 JPMTUAN@EP2409A  HKD    0.075    0.063    0.075         516,610,000
                               0.063    0.062    0.061          37,455,340
 21693 JPPINAN@EP2407A  HKD    0.193    0.189    0.196           5,455,000
                               0.189    0.187    0.176           1,025,790
 21694 JP-WUXI@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21696 JP-ICBC@EC2405B  HKD    0.088    0.103    0.102           1,340,000
                               0.101    0.10     0.093             129,580
 21697 JP-BILI@EC2409A  HKD    0.096    0.118    0.123           1,540,000
                               0.117    0.117    0.115             185,078
 21698 JP-AIA @EC2512A  HKD    0.068    0.066    0.068           4,450,000
                               0.066    0.065    0.065             299,750
 21700 JP-HSI @EC2408A  HKD    0.109    0.131    0.135         711,710,000
                               0.13     0.13     0.115          87,402,850
 21701 JP-HKEX@EC2503A  HKD    0.044    0.049    0.048              10,000
                               0.048    0.048    0.048                 480
 21702 JPPINAN@EC2410A  HKD    0.045    0.046    0.048             870,000
                               0.045    0.044    0.043              39,600
 21703 JPMTUAN@EC2409D  HKD    0.141    0.165    0.168           1,560,000
                               0.165    0.163    0.142             245,410
 21704 JP-CCB @EC2405A  HKD    0.109    0.124    0.124             140,000
                               0.124    0.121    0.123              17,240
 21705 CT-ICBC@EC2405A  HKD    0.082    0.11      -                      -
                               0.097    0.083     -                      -
 21706 CTCP&CC@EC2409A  HKD    0.189    0.215    0.204               8,000
                               0.207     -       0.204               1,632
 21707 SG-ICBC@EC2408A  HKD    0.108    0.121     -                      -
                               0.117    0.117     -                      -
 21708 KS-HKEX@EC2409A  HKD    0.045    0.05     0.051           3,570,000
                               0.049    0.049    0.043             170,730
 21709 KS-CMOB@EC2406A  HKD    0.125    0.138    0.145          12,590,000
                               0.138    0.136    0.127           1,698,550
 21710 BPMTUAN@EC2408C  HKD    0.275    0.33      -                      -
                               0.32     0.32      -                      -
 21711 BPMTUAN@EC2504A  HKD    0.30     0.345    0.335           1,410,000
                               0.33     0.335    0.30              447,750
 21715 BP-HKEX@EC2507A  HKD    0.121    0.131    0.125             100,000
                               0.128    0.127    0.125              12,500
 21716 BPGEELY@EC2508A  HKD    0.365    0.395    0.395           1,300,000
                               0.395    0.385    0.375             503,925
 21717 BP-BYD @EC2410A  HKD    0.109    0.124     -                      -
                               0.121    0.121     -                      -
 21718 BPPINAN@EC2407D  HKD    0.018    0.021     -                      -
                               0.019    0.019     -                      -
 21719 MB-HKEX@EC2407A  HKD    0.034    0.04      -                      -
                               0.039    0.039     -                      -
 21720 BIMTUAN@EC2409A  HKD    0.205    0.247    0.249           4,770,000
                               0.244    0.244    0.204           1,062,520
 21723 BIPETCH@EC2408A  HKD    1.45     1.64      -                      -
                               1.59     1.59      -                      -
 21724 BI-HSI @EC2406A  HKD    0.048    0.067    0.058             500,000
                               0.062    0.062    0.058              29,000
 21725 BI-HSI @EP2409A  HKD    0.10     0.084    0.09          172,380,000
                               0.084    0.081    0.082          15,205,350
 21726 BIPINAN@EC2408B  HKD    0.039    0.042    0.038             255,000
                               0.038    0.033    0.038               9,690
 21727 UB-HKEX@EC2503A  HKD    0.044    0.047    0.046             600,000
                               0.046    0.046    0.043              26,700
 21728 UB-CCB @EC2405A  HKD    0.106    0.122    0.121             320,000
                               0.121    0.119    0.12               38,560
 21729 UB-ICBC@EC2405B  HKD    0.087    0.103    0.096             120,000
                               0.099    0.099    0.095              11,460
 21730 UBMTUAN@EC2409D  HKD    0.202    0.241     -                      -
                               0.238    0.239     -                      -
 21731 UBPINAN@EC2410A  HKD    0.041    0.044    0.047          18,700,000
                               0.043    0.043    0.041             820,385
 21732 HUGEELY@EC2409A  HKD    0.142    0.162    0.162           1,605,000
                               0.162    0.16     0.149             257,745
 21733 BPTENCT@EC2502A  HKD    0.151    0.175    0.176             220,000
                               0.176    0.172    0.169              38,580
 21734 BPTENCT@EC2504A  HKD    0.151    0.178     -                      -
                               0.175    0.175     -                      -
 21736 BPTENCT@EC2507A  HKD    0.162    0.182     -                      -
                               0.179    0.179     -                      -
 21737 BPMTUAN@EC2410C  HKD    0.143    0.168    0.164          11,340,000
                               0.165    0.165    0.142           1,665,000
 21738 BP-AIA @EC2408A  HKD    0.025    0.025    0.026           7,608,000
                               0.023    0.023    0.023             182,088
 21739 BP-AIA @EC2411A  HKD    0.037    0.036    0.038           7,100,000
                               0.035    0.034    0.035             250,900
 21740 BP-GEG @EC2412A  HKD    0.13     0.133    0.134           2,710,000
                               0.131    0.13     0.118             345,800
 21741 BP-NTES@EC2501A  HKD    0.15     0.155    0.166           4,970,000
                               0.154    0.153    0.149             781,400
 21742 GSTENCT@EC2408A  HKD    0.043    0.054     -                      -
                               0.052    0.052     -                      -
 21743 GS-HKEX@EC2503A  HKD    0.044    0.048     -                      -
                               0.047    0.047     -                      -
 21744 HSPINAN@EP2407B  HKD    0.156    0.152    0.159           5,760,000
                               0.151    0.15     0.142             862,160
 21745 HS-SMIC@EC2405A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 21746 HS-HKEX@EP2412A  HKD    0.174    0.163    0.171           2,440,000
                               0.162    0.16     0.161             401,680
 21747 GSMTUAN@EC2409A  HKD    0.141    0.165    0.166             440,000
                               0.162    0.163    0.142              67,290
 21749 HS-CMB @EC2411A  HKD    0.30     0.335     -                      -
                               0.325    0.325     -                      -
 21750 HSCLIFE@EC2412A  HKD    0.086    0.092    0.093             390,000
                               0.092    0.089    0.09               35,175
 21751 CTTENCT@EC2407C  HKD    0.039     -       0.05            5,060,000
                               0.049     -       0.042             228,720
 21753 CTPINAN@EC2407A  HKD    0.067     -       0.072              30,000
                               0.067     -       0.072               2,160
 21754 CT-HSI @EC2406C  HKD    0.055    0.07     0.071           5,410,000
                               0.069    0.067    0.058             365,270
 21756 CT-GEG @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21757 CTCNOOC@EC2409A  HKD    0.70     0.72      -                      -
                               0.70      -        -                      -
 21758 CTTENCT@EC2408A  HKD    0.04      -        -                      -
                               0.047     -        -                      -
 21759 JPCP&CC@EC2409A  HKD    0.181    0.207     -                      -
                               0.203    0.202     -                      -
 21760 JP-CLIT@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21761 JP-GEG @EP2405A  HKD    0.086    0.083    0.096           2,600,000
                               0.082    0.08     0.077             219,080
 21762 JP-HSI @EP2407A  HKD    0.119    0.101    0.114           6,780,000
                               0.10     0.099    0.10              693,110
 21763 SGAKESO@EC2409A  HKD    0.126    0.128    0.129           4,550,000
                               0.126    0.126    0.123             572,850
 21764 DSTENCT@EC2405A  HKD    0.012    0.018    0.017             630,000
                               0.017    0.016    0.016              10,280
 21765 DS-BYD @EC2406A  HKD    0.023    0.027     -                      -
                               0.024    0.024     -                      -
 21766 DSPETCH@EC2407A  HKD    1.22     1.42      -                      -
                               1.36     1.36      -                      -
 21767 CT-HKEX@EC2503A  HKD    0.047     -        -                      -
                               0.051     -        -                      -
 21769 MB-CTFJ@EC2408A  HKD    0.152    0.168    0.164             100,000
                               0.165    0.165    0.164              16,400
 21770 MBKUASO@EP2408A  HKD    0.125    0.118     -                      -
                               0.119    0.116     -                      -
 21771 MBINBIO@EC2409A  HKD    0.078    0.075    0.07              200,000
                               0.073    0.073    0.069              13,900
 21772 HS-HKEX@EC2406A  HKD    0.018    0.023    0.023           5,250,000
                               0.023    0.021    0.018             103,330
 21773 MSPINAN@EC2406C  HKD    0.037    0.041    0.044           5,940,000
                               0.041    0.039    0.036             243,650
 21774 MS-HKEX@EC2406A  HKD    0.028    0.033    0.035          29,300,000
                               0.032    0.031    0.026             910,140
 21775 MSMTUAN@EP2409A  HKD    0.061    0.051    0.055           5,600,000
                               0.051    0.05     0.05              294,290
 21776 HSZIJIN@EC2406A  HKD    0.68     0.86     0.89               20,000
                               0.85     0.84     0.81               17,000
 21777 HS-CMOB@EC2406B  HKD    0.174    0.207    0.203             425,000
                               0.201    0.201    0.18               84,865
 21779 HSALIBA@EC2409D  HKD    0.061    0.085    0.088         160,215,000
                               0.084    0.084    0.071          13,138,785
 21780 HSPETCH@EC2409A  HKD    1.51     1.69      -                      -
                               1.65     1.65      -                      -
 21781 SG-CMB @EC2407B  HKD    0.248    0.275     -                      -
                               0.265    0.265     -                      -
 21783 SGZCRRC@EC2409A  HKD    0.149    0.166    0.155           1,132,000
                               0.164    0.162    0.146             171,313
 21785 UB-AAC @EC2406A  HKD    0.206    0.162    0.218          17,455,000
                               0.158    0.157    0.152           2,959,585
 21788 UB-BILI@EC2409A  HKD    0.095    0.119    0.124          15,160,000
                               0.116    0.116    0.109           1,774,924
 21789 UB-GEG @EP2406A  HKD    0.062    0.063    0.074          17,210,000
                               0.062    0.061    0.059           1,168,170
 21792 UB-GEG @EC2406C  HKD    0.031    0.031    0.031           7,440,000
                               0.029    0.029    0.025             206,410
 21793 UB-CLIT@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21795 UB-AGBK@EC2407B  HKD    0.315    0.33     0.315              20,000
                               0.32     0.32     0.315               6,300
 21797 UB-HSI @EC2406C  HKD    0.05     0.064    0.067          78,260,000
                               0.064    0.063    0.054           4,855,330
 21798 UB-HSI @EP2407A  HKD    0.11     0.092    0.102             460,000
                               0.091    0.09     0.09               43,480
 21801 SGALIBA@EC2506A  HKD    0.104    0.125    0.127           3,210,000
                               0.124    0.124    0.115             399,790
 21802 SG-WUXI@EC2412A  HKD    0.012    0.015    0.013             875,000
                               0.013    0.013    0.012              11,075
 21804 BPPINAN@EC2410C  HKD    0.103    0.109    0.112             405,000
                               0.108    0.106    0.102              43,690
 21805 BPPINAN@EC2412A  HKD     N/A     0.125     -                      -
                                N/A     0.123     -                      -
 21806 BPPINAN@EC2504A  HKD    0.148    0.154     -                      -
                               0.151    0.151     -                      -
 21807 BP-HSBC@EC2504A  HKD    0.375    0.425    0.40              752,000
                               0.415    0.415    0.395             299,740
 21809 BP-HSBC@EC2510A  HKD    0.375    0.415    0.39               32,000
                               0.405    0.405    0.39               12,480
 21811 BP-HSBC@EC2412A  HKD    0.36     0.425    0.41              928,000
                               0.41     0.41     0.385             361,470
 21812 BPKUASO@EC2407B  HKD    0.029    0.032    0.031           4,025,000
                               0.031    0.03     0.028             114,625
 21813 BPKUASO@EC2507A  HKD    0.16     0.168     -                      -
                               0.165    0.165     -                      -
 21814 BP-BYD @EC2503A  HKD    0.154    0.171     -                      -
                               0.167    0.167     -                      -
 21815 BP-BYD @EC2507A  HKD    0.159    0.175     -                      -
                               0.172    0.172     -                      -
 21817 CTALIBA@EC2506A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21818 JP-CSPC@EC2412A  HKD    0.058    0.059     -                      -
                               0.058    0.057     -                      -
 21819 JP-CMB @EC2409A  HKD    0.285    0.315     -                      -
                               0.305    0.305     -                      -
 21820 JPPINAN@EC2406C  HKD    0.014    0.016    0.014           1,235,000
                               0.013    0.013    0.013              16,850
 21822 JPGANFE@EC2406B  HKD    0.031    0.034    0.03              800,000
                               0.031    0.031    0.03               24,000
 21824 JP-CCB @EC2405B  HKD    0.167    0.183    0.182             640,000
                               0.181    0.178    0.176             114,840
 21825 JP-XYS @EC2509A  HKD    0.40     0.39     0.38               70,000
                               0.385    0.385    0.38               26,600
 21826 JPKSOFT@EC2406A  HKD    0.024    0.024     -                      -
                               0.024    0.021     -                      -
 21827 JPSPDRG@EC2411A  HKD    0.395    0.40      -                      -
                               0.395    0.395     -                      -
 21828 JP-HKEX@EP2406A  HKD    0.077    0.063    0.072         163,900,000
                               0.061    0.061    0.057          11,472,930
 21829 SGGEELY@EC2409B  HKD    0.14     0.161    0.16              520,000
                               0.16     0.158    0.141              78,505
 21830 MSPINAN@EP2407A  HKD    0.128    0.124    0.128             500,000
                               0.124    0.122    0.122              61,900
 21831 BP-HKEX@EC2408B  HKD    0.038    0.044    0.044             630,000
                               0.044    0.042    0.04               26,200
 21832 HS-AGBK@EC2407B  HKD    0.305    0.325     -                      -
                               0.305    0.305     -                      -
 21834 HS-ICBC@EC2408A  HKD    0.094    0.11      -                      -
                               0.105    0.105     -                      -
 21835 HSMTUAN@EP2409B  HKD    0.069    0.059    0.067          49,980,000
                               0.058    0.057    0.055           2,963,560
 21837 HSTENCT@EC2408C  HKD    0.058    0.073    0.073           8,250,000
                               0.072    0.072    0.06              561,490
 21838 HSSPDRG@EC2411A  HKD    0.39     0.395     -                      -
                               0.39     0.39      -                      -
 21839 BIPINAN@EC2408C  HKD    0.099    0.103    0.11            2,325,000
                               0.103    0.10     0.096             233,325
 21840 UBAIRCN@EC2412A  HKD    0.029    0.03     0.03            5,000,000
                               0.03     0.029    0.03              150,000
 21841 UB-ACMT@EC2412A  HKD    0.059    0.062    0.063           5,150,000
                               0.061    0.061    0.057             301,250
 21842 UB-CSPC@EC2412A  HKD    0.051    0.052    0.055             300,000
                               0.052    0.05     0.052              16,050
 21844 UBPINAN@EC2406D  HKD    0.014    0.014    0.015           8,175,000
                               0.013    0.013    0.012             112,465
 21845 UBSPDRG@EC2411A  HKD    0.39     0.395     -                      -
                               0.39     0.39      -                      -
 21846 UBKSOFT@EC2406A  HKD    0.023    0.022     -                      -
                               0.022    0.021     -                      -
 21848 UB-XYS @EC2509A  HKD    0.405    0.395     -                      -
                               0.395    0.39      -                      -
 21849 UBMTUAN@EP2406A  HKD    0.147    0.115    0.129           1,590,000
                               0.115    0.113    0.11              191,290
 21850 HU-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21852 SGLININ@EC2508A  HKD    0.067    0.064     -                      -
                               0.064    0.062     -                      -
 21853 SGPINAN@EC2406D  HKD    0.016    0.017    0.018           2,030,000
                               0.015    0.015    0.015              34,470
 21854 SG-COVS@EC2411A  HKD    0.077    0.082    0.082           1,255,000
                               0.082    0.08     0.079              99,525
 21855 SGINBIO@EC2409A  HKD    0.075    0.075    0.075           2,015,000
                               0.073    0.073    0.07              143,087
 21857 SG-HKEX@EC2407B  HKD    0.032    0.037    0.038           5,520,000
                               0.037    0.035    0.032             193,140
 21858 SG-AAC @EC2406A  HKD    0.207    0.163    0.202           1,210,000
                               0.163    0.159    0.154             217,740
 21859 JP-WUXI@EC2504A  HKD    0.036    0.039     -                      -
                               0.036    0.035     -                      -
 21860 JP-HKEX@EC2407C  HKD    0.033    0.038    0.038          15,260,000
                               0.037    0.036    0.033             555,950
 21861 JPZIJIN@EC2412A  HKD    0.43     0.53      -                      -
                               0.495    0.50      -                      -
 21862 JP-HKEX@EC2409C  HKD    0.046    0.052    0.053         590,810,000
                               0.052    0.051    0.045          27,294,770
 21863 JP-COVS@EC2408A  HKD    0.035    0.039    0.037             340,000
                               0.037    0.037    0.037              12,580
 21864 CT-BILI@EC2407A  HKD    0.075     -       0.10            2,314,000
                               0.099     -       0.094             220,016
 21865 CT-CCB @EC2405A  HKD    0.154     -       0.176           2,020,000
                               0.175     -       0.169             345,140
 21866 CT-HKEX@EC2407B  HKD    0.032    0.037    0.036           5,620,000
                               0.036    0.034    0.031             189,130
 21867 CT-HSBC@EC2406B  HKD    0.146     -       0.185           1,532,000
                               0.185    0.175    0.161             261,684
 21868 CT-AIA @EC2509A  HKD    0.053     -       0.053           1,100,000
                               0.052    0.048    0.052              57,800
 21869 HSPINAN@EC2409C  HKD    0.043    0.043    0.043             750,000
                               0.041    0.041    0.041              31,250
 21870 HSLININ@EC2406A  HKD    0.064    0.061    0.074           1,070,000
                               0.061    0.06     0.06               72,130
 21871 HS-HSI @EC2408A  HKD    0.104    0.124    0.126           8,280,000
                               0.124    0.123    0.111             992,510
 21872 HS-HSI @EC2407B  HKD    0.10     0.122    0.125           9,380,000
                               0.12     0.121    0.105           1,061,800
 21873 BP-HSI @EC2412A  HKD    0.19     0.213    0.203             420,000
                               0.203    0.20     0.197              84,290
 21874 BP-HSI @EP2412A  HKD    0.132    0.117    0.126           2,940,000
                               0.117    0.114    0.115             349,440
 21875 MSZIJIN@EC2412A  HKD    0.43     0.50      -                      -
                               0.485    0.485     -                      -
 21876 MS-HKEX@EC2407B  HKD    0.032    0.038    0.038             910,000
                               0.038    0.037    0.031              32,120
 21877 MS-AIA @EC2509A  HKD    0.054    0.051    0.055          15,290,000
                               0.051    0.05     0.051             827,070
 21879 MS-ICBC@EC2408A  HKD    0.089    0.101    0.102             170,000
                               0.101    0.098    0.101              17,240
 21880 MSMTUAN@EC2406C  HKD    0.29     0.35     0.35              785,000
                               0.35     0.335    0.325             261,400
 21881 MSMTUAN@EC2409C  HKD    0.195    0.234    0.243          17,310,000
                               0.231    0.231    0.194           3,801,240
 21882 HS-HKEX@EC2409C  HKD    0.04     0.046    0.047          67,670,000
                               0.046    0.044    0.039           2,943,140
 21884 BP-HKEX@EC2407B  HKD    0.032    0.038    0.036             780,000
                               0.036    0.036    0.035              27,730
 21885 BP-HKEX@EC2409B  HKD    0.07     0.08     0.081           2,120,000
                               0.078    0.078    0.073             161,300
 21887 BP-BYD @EC2410B  HKD    0.171    0.193    0.191           2,200,000
                               0.191    0.189    0.19              420,000
 21888 SG-ACMT@EC2412A  HKD    0.05     0.055    0.052             600,000
                               0.053    0.053    0.051              30,925
 21890 SG-JMJ @EC2503A  HKD    0.104    0.113     -                      -
                               0.111    0.111     -                      -
 21891 SGTENCT@EP2407A  HKD    0.072    0.055    0.066          46,230,000
                               0.053    0.053    0.051           2,658,860
 21892 SGALIBA@EP2409B  HKD    0.12     0.096    0.104          42,900,000
                               0.094    0.094    0.092           4,140,000
 21893 SGTENCT@EC2406C  HKD    0.039    0.054    0.054         632,720,000
                               0.052    0.052    0.042          28,154,060
 21894 SGALIBA@EC2409C  HKD    0.064    0.089    0.091           5,205,000
                               0.089    0.087    0.07              439,360
 21895 BI-CMOB@EC2412A  HKD    0.40     0.435     -                      -
                               0.42     0.42      -                      -
 21897 BIALIBA@EC2412B  HKD    0.169    0.213    0.215           1,210,000
                               0.213    0.208    0.185             242,660
 21898 JP-PAHT@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21899 JP-BYD @EC2409A  HKD    0.109    0.123    0.127           1,350,000
                               0.122    0.121    0.117             165,350
 21901 JP-HKEX@EP2412A  HKD    0.167    0.158    0.169         182,770,000
                               0.156    0.157    0.154          29,597,800
 21902 JPCLIFE@EC2412A  HKD    0.093    0.097    0.096             800,000
                               0.096    0.096    0.094              76,250
 21903 JPPETCH@EC2408A  HKD    1.49     1.66      -                      -
                               1.63     1.63      -                      -
 21904 JPZHJIN@EC2506A  HKD    0.40     0.415    0.43              500,000
                               0.415    0.40     0.43              215,000
 21907 JPHSTEC@EC2411A  HKD    0.11     0.122    0.122             580,000
                               0.121    0.12     0.122              70,760
 21909 JPHSCEI@EC2412B  HKD    0.175    0.201     -                      -
                               0.199    0.199     -                      -
 21911 JP-HSI @EC2408B  HKD    0.159    0.185    0.187           7,100,000
                               0.184    0.184    0.167           1,285,990
 21912 JPLININ@EC2407A  HKD    0.096    0.095    0.107             950,000
                               0.095    0.093    0.096              97,350
 21913 JP-HKEX@EC2406A  HKD    0.017    0.022    0.024           3,685,000
                               0.022    0.02     0.019              73,610
 21915 UB-HKEX@EC2407B  HKD    0.033    0.039    0.04            6,490,000
                               0.039    0.038    0.032             233,920
 21917 UB-WUXI@EC2504A  HKD    0.031    0.036     -                      -
                               0.031    0.03      -                      -
 21918 UBZIJIN@EC2412A  HKD    0.43     0.51     0.50               20,000
                               0.50     0.495    0.50               10,000
 21919 UB-COVS@EC2408A  HKD    0.035    0.038    0.039           4,050,000
                               0.037    0.037    0.034             149,550
 21921 UB-HSI @EC2407B  HKD    0.099    0.119    0.122       1,459,480,000
                               0.117    0.118    0.104         161,352,310
 21922 UB-HKEX@EC2409C  HKD    0.047    0.053    0.053           8,870,000
                               0.053    0.051    0.044             445,160
 21923 UBPINAN@EP2407A  HKD    0.087    0.084    0.087           1,600,000
                               0.083    0.082    0.079             130,575
 21924 UB-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21925 CTMTUAN@EP2409A  HKD    0.07      -        -                      -
                               0.057    0.051     -                      -
 21927 CT-AIA @EC2406B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 21928 CTTENCT@EC2405D  HKD    0.053    0.078    0.077          10,680,000
                               0.077    0.074    0.059             715,790
 21929 CTTENCT@EC2406B  HKD    0.048     -       0.069          32,410,000
                               0.066    0.065    0.055           2,012,330
 21930 CT-HKEX@EC2406A  HKD    0.017     -        -                      -
                               0.02     0.018     -                      -
 21931 CTMTUAN@EP2412A  HKD    0.071     -        -                      -
                               0.061    0.056     -                      -
 21932 CTMTUAN@EC2407C  HKD    0.265     -        -                      -
                               0.31     0.31      -                      -
 21933 MB-ACMT@EC2412A  HKD    0.049    0.054     -                      -
                               0.052    0.052     -                      -
 21935 GJ-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21936 GJCLIFE@EC2412A  HKD    0.091    0.094    0.094          30,300,000
                               0.094    0.091    0.09            2,827,800
 21937 GJ-WUXI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21938 GJPINAN@EP2407A  HKD    0.148    0.147     -                      -
                               0.147    0.144     -                      -
 21939 UBMTUAN@EP2409A  HKD    0.053    0.043    0.051         558,475,000
                               0.043    0.042    0.041          25,600,075
 21940 UBALIBA@EP2409B  HKD    0.117    0.093    0.099           4,260,000
                               0.091    0.091    0.09              404,000
 21941 DS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21942 DS-CCB @EC2405A  HKD    0.118    0.133    0.133             652,000
                               0.132    0.127    0.128              84,882
 21943 DS-ICBC@EC2405A  HKD    0.089    0.108    0.103           1,060,000
                               0.103    0.103    0.099             105,790
 21944 MS-WUXI@EC2412A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 21945 UB-HKEX@EP2406A  HKD    0.07     0.057    0.071          10,515,000
                               0.054    0.054    0.054             636,525
 21947 UB-AIA @EC2509A  HKD    0.055    0.054    0.056             820,000
                               0.052    0.053    0.052              45,270
 21948 UB-HKEX@EC2406A  HKD    0.02     0.024    0.023             305,000
                               0.023    0.023    0.02                6,415
 21949 HULININ@EC2406A  HKD    0.055    0.053    0.063           4,440,000
                               0.051    0.051    0.051             262,250
 21950 MBCSA50@EC2507A  HKD    0.209    0.206     -                      -
                               0.206    0.203     -                      -
 21951 MBCSHIP@EC2508A  HKD    0.231    0.248    0.237              60,000
                               0.244    0.244    0.237              14,220
 21952 MB-BILI@EC2409A  HKD    0.102    0.127     -                      -
                               0.125    0.126     -                      -
 21953 MBAKESO@EC2408A  HKD    0.168    0.17      -                      -
                               0.168    0.167     -                      -
 21954 MBKUASO@EC2410A  HKD    0.058    0.06     0.064             350,000
                               0.06     0.059    0.063              22,100
 21955 HS-CUNI@EC2412A  HKD    0.196    0.204     -                      -
                               0.20     0.20      -                      -
 21956 HS-NWD @EC2407A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 21957 HSSENTM@EC2409A  HKD    0.016    0.018     -                      -
                               0.016    0.015     -                      -
 21958 GS-AIA @EC2509A  HKD    0.054    0.052    0.055             390,000
                               0.052    0.05     0.052              21,190
 21959 GS-HKEX@EC2407A  HKD    0.032    0.038    0.038           1,200,000
                               0.036    0.036    0.03               40,670
 21960 HSCCCCL@EC2409A  HKD    0.196    0.186    0.199           4,340,000
                               0.183    0.182    0.183             822,547
 21961 SG-TQL @EC2509A  HKD    0.249    0.246    0.246             240,000
                               0.246    0.244    0.245              58,920
 21963 SGCMOLY@EC2507A  HKD    0.67     0.77      -                      -
                               0.73     0.73      -                      -
 21964 JP-WUXI@EC2412A  HKD    0.019    0.02     0.021             100,000
                               0.02     0.018    0.021               2,100
 21965 JP-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21967 JPCSHEN@EC2408A  HKD    0.495    0.58     0.56              165,000
                               0.57     0.57     0.55               90,800
 21972 CT-HKEX@EP2406A  HKD    0.068    0.076    0.064             550,000
                               0.057    0.05     0.055              32,790
 21974 CT-HSI @EP2406B  HKD    0.089     -       0.079             670,000
                               0.072    0.055    0.074              50,980
 21975 CT-HSI @EC2407A  HKD    0.105    0.13     0.129           2,150,000
                               0.125    0.11     0.11              259,070
 21977 CT-HSI @EC2408A  HKD    0.108     -       0.128             530,000
                               0.128     -       0.123              67,120
 21978 CTCLIFE@EC2412A  HKD    0.086     -       0.09              400,000
                               0.09      -       0.088              35,800
 21979 CT-XYS @EC2506A  HKD    0.50      -        -                      -
                               0.49      -        -                      -
 21980 CTXIAMI@EC2408A  HKD    0.189    0.199    0.202           6,424,000
                               0.191    0.187    0.186           1,243,056
 21981 CT-GCL @EC2409A  HKD    0.162     -       0.16            3,689,000
                               0.148     -       0.148             569,213
 21982 MBMTUAN@EC2407B  HKD    0.275    0.335     -                      -
                               0.325    0.325     -                      -
 21983 HS-CCB @EC2405A  HKD    0.154    0.179     -                      -
                               0.169    0.169     -                      -
 21984 GJTENCT@EC2408B  HKD    0.054    0.069    0.07            6,650,000
                               0.066    0.066    0.057             421,930
 21985 GJ-HKEX@EC2409B  HKD    0.038    0.045    0.043             920,000
                               0.043    0.041    0.039              38,290
 21986 DSXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21987 DSLIAUT@EC2405A  HKD    0.018    0.02     0.02            1,640,000
                               0.02     0.018    0.019              32,720
 21988 DS-CMOB@EC2406B  HKD    0.365    0.42     0.415           1,320,000
                               0.415    0.405    0.385             525,850
 21989 DSSENTM@EC2409A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 21990 DSPINAN@EC2406A  HKD    0.019    0.017    0.02              300,000
                               0.016    0.016    0.016               5,600
 21991 MS-HSBC@EC2406B  HKD    0.234    0.295    0.295             940,000
                               0.295    0.28     0.255             249,320
 21993 MS-HKEX@EP2406A  HKD    0.067    0.054    0.068           6,940,000
                               0.051    0.052    0.05              422,595
 21994 UB-HSI @EC2408A  HKD    0.106    0.127    0.128           1,520,000
                               0.125    0.126    0.112             187,500
 21995 UBZHJIN@EC2506A  HKD    0.395    0.405    0.42              230,000
                               0.405    0.40     0.405              93,600
 21996 UB-WUXI@EC2412A  HKD    0.016    0.02      -                      -
                               0.016    0.015     -                      -
 21997 UBCLIFE@EC2412A  HKD    0.086    0.095    0.096           3,315,000
                               0.095    0.093    0.092             310,905
 21998 BI-HSI @EP2503A  HKD    0.084    0.074     -                      -
                               0.075    0.071     -                      -
 22000 HUCLIFE@EC2412A  HKD    0.083    0.087    0.087           1,250,000
                               0.087    0.085    0.086             108,375
 22001 BI-HSI @EC2412A  HKD    0.107    0.126    0.125           2,490,000
                               0.125    0.123    0.114             293,520
 22004 BP-CMOB@EC2410A  HKD    0.26     0.29     0.285           2,300,000
                               0.285    0.28     0.265             636,800
 22005 BP-HSBC@EC2410B  HKD    0.425    0.485    0.485              92,000
                               0.485    0.47     0.445              42,540
 22006 BP-CCB @EC2410A  HKD    0.186    0.206    0.205             473,000
                               0.203    0.201    0.20               96,755
 22007 BPXIAMI@EC2501B  HKD    0.236    0.24     0.247             290,000
                               0.236    0.236    0.235              69,230
 22008 CTALIBA@EC2409B  HKD    0.063    0.088    0.09           15,755,000
                               0.087    0.085    0.07            1,276,410
 22009 CTMTUAN@EC2409B  HKD    0.201     -       0.25              360,000
                               0.241    0.226    0.248              89,640
 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    0.014     -                      -
                               0.012    0.01      -                      -
 22015 HSCITSE@EC2407A  HKD    0.015    0.036     -                      -
                               0.015     -        -                      -
 22018 JP-NWD @EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22019 JPXINYI@EC2408A  HKD    0.144    0.142    0.143          16,240,000
                               0.141    0.141    0.13            2,260,320
 22020 SGCLIFE@EC2411A  HKD    0.067    0.069    0.069           2,265,000
                               0.068    0.066    0.066             151,145
 22022 SGKSOFT@EC2406A  HKD    0.02     0.019     -                      -
                               0.019    0.017     -                      -
 22023 SG-CRL @EC2409A  HKD    0.037    0.035    0.041           4,160,000
                               0.035    0.033    0.037             160,800
 22027 SGCTGDF@EC2503A  HKD    0.162    0.15     0.16            1,200,000
                               0.15     0.148    0.153             186,960
 22028 SGCP&CC@EC2409A  HKD    0.25     0.28     0.275           2,260,000
                               0.275    0.275    0.265             612,900
 22029 SGZHJIN@EC2506A  HKD    0.39     0.405    0.425              30,000
                               0.405    0.395    0.415              12,550
 22030 SG-NIO @EC2508A  HKD    0.051    0.06      -                      -
                               0.058    0.058     -                      -
 22031 SGPETCH@EC2409A  HKD    1.34     1.51      -                      -
                               1.47     1.47      -                      -
 22032 SG-CICC@EC2412A  HKD    0.045    0.047     -                      -
                               0.045    0.045     -                      -
 22033 HS-BOCL@EC2409A  HKD    0.181    0.205     -                      -
                               0.197    0.197     -                      -
 22034 MBALIBA@EC2412B  HKD    0.125    0.16     0.162          11,020,000
                               0.159    0.158    0.136           1,713,070
 22035 MBALIBA@EC2506A  HKD    0.103    0.121    0.125          37,870,000
                               0.12     0.119    0.108           4,591,870
 22036 MSMTUAN@EP2412A  HKD    0.065    0.057     -                      -
                               0.057    0.056     -                      -
 22037 MSPINAN@EP2407B  HKD    0.071    0.068    0.072           3,290,000
                               0.068    0.067    0.063             220,220
 22038 MSTENCT@EP2407A  HKD    0.064    0.049    0.057           9,840,000
                               0.048    0.047    0.047             489,470
 22039 MSALIBA@EC2409B  HKD    0.061    0.087    0.091          13,780,000
                               0.087    0.086    0.07            1,125,550
 22041 MS-BYD @EP2411A  HKD    0.17     0.159    0.168           8,510,000
                               0.159    0.158    0.156           1,372,085
 22043 MS-AAC @EC2406A  HKD    0.18     0.137     -                      -
                               0.136    0.132     -                      -
 22044 MSTENCT@EC2406D  HKD    0.029    0.043    0.045           8,460,000
                               0.042    0.042    0.033             349,030
 22045 GJALIBA@EC2409B  HKD    0.069    0.093    0.097         415,495,000
                               0.092    0.092    0.075          34,192,095
 22046 GJMTUAN@EP2409A  HKD    0.064    0.054    0.058           2,065,000
                               0.053    0.051    0.052             111,040
 22047 HUTENCT@EC2408A  HKD    0.037    0.048    0.046           8,060,000
                               0.047    0.047    0.041             346,660
 22048 HUMTUAN@EP2409A  HKD    0.072    0.061    0.069             940,000
                               0.061    0.059    0.062              62,580
 22049 HU-HKEX@EP2406A  HKD    0.065    0.052    0.066           3,705,000
                               0.051    0.051    0.049             222,515
 22050 HS-CRBH@EC2409A  HKD    0.195    0.221    0.219          16,480,000
                               0.219    0.216    0.196           3,445,360
 22051 HS-COVS@EC2411A  HKD    0.067    0.074    0.076          23,700,000
                               0.072    0.072    0.068           1,661,225
 22052 HSHSTEC@EC2411A  HKD    0.114    0.129     -                      -
                               0.127    0.128     -                      -
 22053 HS-TTI @EC2411A  HKD    0.34     0.36     0.36               50,000
                               0.36     0.355    0.36               18,000
 22054 BI-BYD @EC2410A  HKD    0.094    0.108     -                      -
                               0.104    0.104     -                      -
 22055 BIMTUAN@EC2408A  HKD    0.285    0.34      -                      -
                               0.325    0.325     -                      -
 22056 BIZIJIN@EC2407A  HKD     N/A     0.88      -                      -
                                N/A     0.84      -                      -
 22057 BICLIFE@EC2412A  HKD    0.078    0.083    0.084           1,300,000
                               0.083    0.078    0.08              105,220
 22058 UBGANFE@EC2406B  HKD    0.033    0.033    0.036           5,692,000
                               0.032    0.032    0.026             172,726
 22059 UB-CMB @EC2409A  HKD    0.28     0.305     -                      -
                               0.30     0.30      -                      -
 22061 UBLIAUT@EC2405A  HKD    0.015    0.019     -                      -
                               0.016    0.016     -                      -
 22062 UB-NWD @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22063 UBXPENG@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22064 CT-WUXI@EC2412B  HKD    0.018    0.022     -                      -
                               0.018     -        -                      -
 22065 CT-ACMT@EC2412A  HKD    0.068     -       0.074           4,165,000
                               0.072     -       0.067             291,655
 22066 CTMTUAN@EC2406D  HKD    0.275     -        -                      -
                               0.335     -        -                      -
 22067 JP-NIO @EC2508A  HKD    0.05     0.058    0.058             204,000
                               0.058    0.057    0.058              11,832
 22068 JPMTUAN@EC2409E  HKD    0.208    0.248    0.255           2,950,000
                               0.247    0.246    0.21              704,095
 22069 JP-AIA @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22070 JP-BOCL@EC2409A  HKD    0.172    0.196    0.194           1,740,000
                               0.194    0.193    0.181             322,060
 22071 JPMTUAN@EP2412A  HKD    0.07     0.06     0.059           2,000,000
                               0.059    0.059    0.059             118,000
 22072 SG-HSI @EP2406B  HKD    0.05     0.038    0.047       1,982,730,000
                               0.038    0.037    0.037          88,875,520
 22073 SG-WPC @EC2410A  HKD    0.235    0.26      -                      -
                               0.255    0.255     -                      -
 22074 SG-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22075 MSMTUAN@EP2410A  HKD    0.145    0.131    0.135             280,000
                               0.131    0.13     0.13               37,100
 22076 MSMTUAN@EP2408A  HKD    0.048    0.039    0.043             125,000
                               0.039    0.038    0.038               5,000
 22077 MS-AAC @EP2407A  HKD    0.018    0.025    0.025             220,000
                               0.025    0.024    0.02                5,400
 22078 MSLININ@EC2406A  HKD    0.055    0.054    0.064             400,000
                               0.054    0.052    0.054              23,500
 22079 GJ-AIA @EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22080 MSMTUAN@EP2406B  HKD    0.098    0.076    0.096          41,090,000
                               0.075    0.075    0.07            3,349,240
 22083 MSALIBA@EP2409C  HKD    0.109    0.089    0.099             740,000
                               0.089    0.088    0.091              70,140
 22084 HU-COVS@EC2408A  HKD    0.028    0.034     -                      -
                               0.032    0.032     -                      -
 22085 DSMTUAN@EP2408A  HKD    0.043    0.036    0.039           3,290,000
                               0.033    0.033    0.033             118,840
 22086 CTALIBA@EP2412A  HKD    0.147     -       0.128           7,400,000
                               0.119     -       0.117             893,500
 22087 CT-AAC @EC2406A  HKD    0.149    0.12     0.156          16,680,000
                               0.11     0.112    0.105           2,110,480
 22088 CT-AIA @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22090 CTPINAN@EP2407A  HKD    0.082     -        -                      -
                               0.079     -        -                      -
 22091 CTKUASO@EP2407A  HKD    0.114     -       0.11            6,104,000
                               0.11     0.09     0.096             650,806
 22093 JPTENCT@EP2407A  HKD    0.065    0.05     0.061         940,440,000
                               0.049    0.049    0.049          54,382,070
 22095 JPPINAN@EP2407B  HKD    0.087    0.084    0.085           1,490,000
                               0.083    0.082    0.079             123,200
 22096 MBSENTM@EC2409A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22097 BPTENCT@EC2501A  HKD    0.117    0.137    0.139          25,330,000
                               0.136    0.135    0.123           3,334,340
 22098 BPJDCOM@EC2501A  HKD    0.15     0.182    0.191          38,450,000
                               0.181    0.18     0.161           7,023,475
 22099 HSTENCT@EP2507A  HKD    0.126    0.116    0.121           7,400,000
                               0.116    0.115    0.113             876,670
 22100 HSKINGD@EC2407A  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 22101 HS-PAHT@EC2406B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 22102 SGMTUAN@EP2412A  HKD    0.071    0.063    0.066           1,810,000
                               0.063    0.061    0.063             118,030
 22103 SG-PAHT@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22104 SGJDCOM@EP2409A  HKD    0.106    0.087    0.096          16,445,000
                               0.086    0.085    0.083           1,460,280
 22105 SG-HKEX@EP2406A  HKD    0.167    0.149     -                      -
                               0.148    0.145     -                      -
 22106 UBMTUAN@EP2412A  HKD    0.067    0.058    0.067           3,490,000
                               0.058    0.056    0.059             223,390
 22108 UBALIBA@EP2412A  HKD    0.144    0.122    0.128           1,150,000
                               0.122    0.121    0.126             146,125
 22109 UBTENCT@EP2407A  HKD    0.064    0.049    0.058       1,761,070,000
                               0.049    0.048    0.047          94,880,830
 22110 UB-HKEX@EP2412A  HKD    0.165    0.156    0.169           5,790,000
                               0.155    0.154    0.152             933,570
 22111 UBLININ@EC2406A  HKD    0.058    0.056    0.064             810,000
                               0.055    0.054    0.055              47,025
 22112 UB-AIA @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22113 UB-BOCL@EC2409A  HKD    0.172    0.196    0.193           2,260,000
                               0.193    0.192    0.182             425,600
 22114 UBKINGD@EC2407A  HKD    0.018    0.015     -                      -
                               0.015    0.014     -                      -
 22115 UBHSTEC@EC2411A  HKD    0.103    0.115    0.12              110,000
                               0.114    0.114    0.113              12,760
 22116 SG-AIA @EP2504A  HKD    0.305    0.315     -                      -
                               0.305    0.305     -                      -
 22117 SG-BYD @EP2409A  HKD    0.14     0.127    0.132          24,550,000
                               0.126    0.125    0.123           3,135,350
 22118 UB-HKEX@EC2411A  HKD    0.029    0.032    0.033           1,130,000
                               0.032    0.031    0.029              34,500
 22120 UBCP&CC@EC2409A  HKD    0.183    0.193    0.202           7,290,000
                               0.185    0.185    0.179           1,391,068
 22121 CTPINAN@EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22122 HUPINAN@EP2407A  HKD    0.126    0.122    0.127          15,875,000
                               0.12     0.12     0.113           1,908,600
 22123 UB-TQL @EC2410A  HKD    0.065    0.063    0.064           4,610,000
                               0.062    0.061    0.059             281,260
 22124 MSCLIFE@EC2411A  HKD    0.064    0.065    0.064             460,000
                               0.064    0.064    0.062              29,220
 22125 MS-CICC@EC2412A  HKD    0.043    0.045    0.045             328,000
                               0.044    0.043    0.044              14,744
 22126 MSSENTM@EC2407A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 22129 MS-CMB @EC2407B  HKD    0.232    0.27     0.25               90,000
                               0.25     0.25     0.25               22,500
 22130 HS-BYD @EC2409A  HKD    0.104    0.116    0.119          43,550,000
                               0.115    0.114    0.108           4,922,650
 22134 CT-SMIC@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22135 UB-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22136 UB-BYD @EC2409A  HKD    0.10     0.115    0.117           9,900,000
                               0.114    0.113    0.108           1,108,700
 22137 UBXINYI@EC2408A  HKD    0.143    0.14     0.141           3,120,000
                               0.139    0.138    0.125             412,155
 22138 HSCPAIR@EC2412A  HKD    0.12     0.135    0.136           4,215,000
                               0.133    0.132    0.126             538,095
 22140 DS-WUXI@EC2412A  HKD    0.014    0.016     -                      -
                               0.014    0.012     -                      -
 22142 HU-NTES@EC2410A  HKD    0.149    0.155    0.166           5,380,000
                               0.155    0.153    0.147             848,820
 22143 HU-SMIC@EC2409A  HKD    0.026    0.025     -                      -
                               0.025    0.023     -                      -
 22146 HUPETCH@EC2408A  HKD    1.47     1.65      -                      -
                               1.62     1.62      -                      -
 22148 HU-CMB @EC2411A  HKD    0.275    0.31     0.31              130,000
                               0.31     0.305    0.31               40,300
 22149 JPLIAUT@EC2408A  HKD    0.046    0.054    0.055           5,180,000
                               0.052    0.053    0.05              266,910
 22151 JP-GEG @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22152 JPALIBA@EP2409C  HKD    0.109    0.087    0.094         301,030,000
                               0.087    0.086    0.084          25,699,375
 22153 JP-CICC@EC2412A  HKD    0.052    0.053     -                      -
                               0.052    0.052     -                      -
 22156 JPXPENG@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22157 JPSENTM@EC2409A  HKD    0.013    0.016    0.013           1,536,000
                               0.013    0.013    0.013              19,968
 22159 GSALIBA@EC2409C  HKD    0.061    0.087    0.088           1,260,000
                               0.086    0.085    0.07              106,270
 22160 GSMTUAN@EP2408A  HKD    0.049    0.039    0.044           4,125,000
                               0.039    0.038    0.038             164,185
 22162 SG-HSBC@EC2406A  HKD    0.067    0.088    0.081             404,000
                               0.085    0.085    0.077              32,408
 22163 SGHK&CG@EC2512A  HKD    0.155    0.164    0.161              60,000
                               0.161    0.161    0.161               9,660
 22164 SG-JXR @EC2512A  HKD    0.096    0.097    0.10            1,795,000
                               0.096    0.096    0.096             174,875
 22165 DSMTUAN@EC2410A  HKD    0.227    0.27     0.26               15,000
                               0.26     0.26     0.26                3,900
 22166 DSMTUAN@EC2406B  HKD    0.295    0.355     -                      -
                               0.345    0.345     -                      -
 22167 HSMTUAN@EC2409D  HKD    0.197    0.236    0.229             755,000
                               0.232    0.232    0.197             154,175
 22168 HUMTUAN@EC2407A  HKD    0.275    0.325    0.335             575,000
                               0.325    0.32     0.28              168,300
 22169 GJMTUAN@EC2406C  HKD    0.29     0.35      -                      -
                               0.335    0.335     -                      -
 22170 DS-HKEX@EC2407A  HKD    0.036    0.04     0.042           6,080,000
                               0.039    0.037    0.036             228,260
 22171 MS-GEG @EP2406B  HKD    0.051    0.05     0.061           1,300,000
                               0.05     0.049    0.05               70,100
 22172 MSGEELY@EP2406A  HKD    0.045    0.037    0.043           8,220,000
                               0.036    0.036    0.034             289,280
 22173 MSXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22174 MSMTUAN@EC2407B  HKD    0.26     0.325    0.315              40,000
                               0.315    0.315    0.315              12,600
 22175 UBMTUAN@EC2406E  HKD    0.295    0.355     -                      -
                               0.345    0.345     -                      -
 22176 UBLIAUT@EC2408A  HKD    0.044    0.052    0.052           7,590,000
                               0.052    0.051    0.048             385,480
 22179 UBALIBA@EP2409C  HKD    0.11     0.088    0.099         283,510,000
                               0.087    0.086    0.084          24,674,520
 22180 UB-CICC@EC2412A  HKD    0.05     0.05     0.05            3,756,000
                               0.049    0.048    0.048             183,300
 22182 UB-ICBC@EC2408A  HKD    0.094    0.108    0.107           1,860,000
                               0.107    0.105    0.093             183,790
 22184 KS-HKEX@EC2501A  HKD    0.039    0.044    0.044           3,230,000
                               0.043    0.043    0.039             136,070
 22186 BPXIAMI@EC2507A  HKD    0.185    0.187    0.183              66,000
                               0.184    0.184    0.181              11,970
 22187 HS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22188 HSLIAUT@EC2408A  HKD    0.041    0.05     0.048              30,000
                               0.048    0.047    0.048               1,440
 22191 HS-CICC@EC2412A  HKD    0.046    0.047    0.048           2,016,000
                               0.045    0.045    0.044              92,224
 22192 JPMTUAN@EC2407E  HKD    0.26     0.335    0.32                5,000
                               0.32     0.32     0.32                1,600
 22193 JPMTUAN@EC2406E  HKD    0.29     0.365     -                      -
                               0.335    0.335     -                      -
 22194 JP-AIA @EC2406B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 22195 JPCSA50@EC2506A  HKD    0.214    0.207    0.215              16,000
                               0.207    0.206    0.204               3,316
 22196 JPCTGDF@EC2503A  HKD    0.181    0.169    0.174             460,000
                               0.169    0.167    0.168              78,720
 22197 JP-JMJ @EC2503A  HKD    0.103    0.114    0.104             200,000
                               0.112    0.112    0.104              20,800
 22198 JPSANDS@EP2408A  HKD    0.058    0.059    0.061             480,000
                               0.058    0.058    0.058              28,840
 22199 SGCSHCL@EC2412A  HKD    0.26     0.275    0.26               75,000
                               0.265    0.265    0.26               19,500
 22200 SGHDLIH@EC2409A  HKD    0.275    0.29      -                      -
                               0.285    0.285     -                      -
 22201 GSMTUAN@EC2406E  HKD    0.28     0.345    0.34            1,630,000
                               0.34     0.335    0.315             553,400
 22202 GSPINAN@EC2406C  HKD    0.051    0.052    0.056           1,550,000
                               0.049    0.049    0.049              81,040
 22203 MSTENCT@EP2507A  HKD    0.122    0.112    0.118             690,000
                               0.112    0.111    0.113              79,810
 22204 MSJDCOM@EP2409A  HKD    0.096    0.078    0.088           2,857,500
                               0.077    0.076    0.075             224,562
 22205 MS-HKEX@EP2406B  HKD    0.156    0.137     -                      -
                               0.137    0.133     -                      -
 22206 MS-HKEX@EC2501A  HKD    0.044    0.05      -                      -
                               0.05     0.049     -                      -
 22207 HSCSHIP@EC2407A  HKD    0.073    0.082    0.085          16,040,000
                               0.08     0.078    0.075           1,276,220
 22208 HS-GEG @EP2406A  HKD    0.055    0.055    0.066          13,220,000
                               0.052    0.052    0.051             758,190
 22209 HS-SBPH@EC2407A  HKD    0.036    0.035     -                      -
                               0.035    0.034     -                      -
 22211 MS-AIA @EC2406B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 22212 HSCSHEN@EC2407A  HKD    0.37     0.44      -                      -
                               0.435    0.43      -                      -
 22213 CT-GEG @EP2406A  HKD    0.054     -       0.062             760,000
                               0.05     0.045    0.049              40,750
 22214 CTSANDS@EP2408A  HKD    0.058     -        -                      -
                               0.058     -        -                      -
 22215 CTALIBA@EC2406D  HKD    0.032    0.053    0.056          46,940,000
                               0.052    0.051    0.037           2,253,135
 22216 HUXIAMI@EP2405A  HKD    0.032    0.03     0.032           2,050,000
                               0.028    0.028    0.026              59,450
 22217 UBMTUAN@EC2407E  HKD    0.265    0.325    0.295              20,000
                               0.315    0.32     0.295               5,900
 22218 UBCTGDF@EC2503A  HKD    0.173    0.16     0.17           13,780,000
                               0.159    0.159    0.158           2,244,170
 22219 UB-JMJ @EC2503A  HKD    0.101    0.111    0.108           2,040,000
                               0.109    0.109    0.101             215,910
 22220 UBSANDS@EP2408A  HKD    0.065    0.067    0.068             496,000
                               0.065    0.066    0.062              32,488
 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    0.022    0.025           2,160,000
                               0.021    0.021    0.021              51,140
 22224 UBPETCH@EC2407C  HKD    1.25     1.46      -                      -
                               1.41     1.41      -                      -
 22226 JP-CRBH@EC2407A  HKD    0.103    0.121    0.12            3,120,000
                               0.12     0.118    0.108             344,160
 22227 JP-HKEX@EP2406B  HKD    0.154    0.139    0.14            6,000,000
                               0.139    0.136    0.136             830,000
 22228 JPPINAN@EC2407A  HKD    0.061    0.062    0.066           7,770,000
                               0.06     0.06     0.058             473,350
 22229 JP-AIA @EP2504A  HKD    0.30     0.32      -                      -
                               0.305    0.305     -                      -
 22230 JPJDCOM@EP2409A  HKD    0.096    0.08     0.087              55,000
                               0.079    0.079    0.078               4,442
 22231 JP-CMOB@EC2406A  HKD    0.191    0.221    0.225           2,960,000
                               0.219    0.216    0.20              614,230
 22232 JPCITSE@EC2412A  HKD    0.045    0.041     -                      -
                               0.042    0.04      -                      -
 22233 KS-CMOB@EC2412A  HKD    0.203    0.222    0.224             565,000
                               0.222    0.22     0.207             125,915
 22235 KS-HKEX@EC2808A  HKD    0.085    0.089    0.09           15,071,000
                               0.088    0.088    0.083           1,303,434
 22236 HS-NIO @EC2412A  HKD    0.03     0.036    0.036              30,000
                               0.036    0.035    0.032               1,000
 22237 HS-AIA @EC2406C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22238 DSXPENG@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22239 DSCLIFE@EC2411A  HKD    0.07     0.074    0.073           2,240,000
                               0.073    0.07     0.07              161,355
 22240 HSCSA50@EC2506A  HKD     N/A     0.205     -                      -
                                N/A     0.204     -                      -
 22241 DS-SMIC@EC2407A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 22242 UB-CMOB@EC2406C  HKD    0.174    0.203    0.202             620,000
                               0.198    0.198    0.19              120,320
 22243 UB-HKEX@EP2406B  HKD    0.157    0.14     0.134             250,000
                               0.135    0.136    0.134              33,500
 22244 UBPINAN@EC2407A  HKD    0.06     0.061    0.065           3,230,000
                               0.059    0.059    0.056             199,770
 22245 UBHSCEI@EC2412B  HKD    0.173    0.197     -                      -
                               0.195    0.196     -                      -
 22246 UB-COVS@EC2411A  HKD    0.069    0.074    0.075           3,680,000
                               0.072    0.073    0.068             260,935
 22249 UBJDCOM@EP2409A  HKD    0.097    0.079    0.085           5,782,500
                               0.078    0.078    0.073             449,100
 22250 UBCITSE@EC2412A  HKD    0.039    0.034    0.038             810,000
                               0.034    0.033    0.032              27,980
 22251 UBSENTM@EC2407A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 22252 HS-BYD @EP2409A  HKD    0.091    0.082    0.086           2,100,000
                               0.08     0.08     0.078             171,825
 22253 CTXIAMI@EP2406C  HKD    0.063    0.062    0.065             600,000
                               0.062    0.058    0.059              37,400
 22254 KS-CMOB@EC2808A  HKD    0.152    0.16     0.161          16,820,000
                               0.16     0.159    0.154           2,605,965
 22255 HU-HSI @EC2406A  HKD    0.056    0.072    0.072             280,000
                               0.072    0.071    0.064              18,940
 22256 HU-HSI @EP2412A  HKD    0.143    0.129    0.14            2,820,000
                               0.129    0.128    0.128             383,900
 22257 HU-HSI @EP2409A  HKD    0.184    0.162    0.17            1,320,000
                               0.163    0.161    0.162             215,720
 22258 HU-HSI @EC2412A  HKD    0.127    0.149    0.152           1,860,000
                               0.147    0.148    0.138             265,330
 22260 HU-CMOB@EC2410A  HKD    0.146    0.17     0.169          18,380,000
                               0.169    0.168    0.149           2,947,070
 22262 HSTRAHK@EC2408A  HKD    0.129    0.154    0.156           9,790,000
                               0.152    0.152    0.137           1,422,530
 22263 HSCNOOC@EC2411A  HKD    0.94     0.99      -                      -
                               0.95     0.95      -                      -
 22264 JPHK&CG@EC2512A  HKD    0.158    0.164    0.163             200,000
                               0.163    0.163    0.163              32,600
 22265 JP-JXR @EC2512A  HKD    0.099    0.10     0.102             700,000
                               0.099    0.099    0.099              70,000
 22266 JPTENCT@EP2507A  HKD    0.125    0.115    0.121             180,000
                               0.115    0.114    0.117              21,470
 22267 GS-HSBC@EC2405A  HKD    0.108    0.144    0.149             176,000
                               0.144    0.134    0.125              24,540
 22268 GS-HKEX@EP2406A  HKD    0.066    0.053    0.068           1,540,000
                               0.05     0.051    0.05               90,560
 22269 GS-HKEX@EC2406A  HKD    0.025    0.029     -                      -
                               0.028    0.028     -                      -
 22270 BP-HSI @EC2406B  HKD    0.061    0.076    0.075             580,000
                               0.074    0.074    0.074              43,020
 22272 BP-HSI @EP2406B  HKD    0.04     0.037    0.038           2,030,000
                               0.036    0.028    0.036              73,140
 22273 BPMTUAN@EC2410D  HKD    0.41     0.475    0.455             100,000
                               0.46     0.46     0.455              45,500
 22274 SGLIAUT@EC2408A  HKD    0.044    0.052    0.052           4,470,000
                               0.051    0.05     0.049             227,130
 22275 HSCTGDF@EC2503A  HKD    0.154    0.142    0.151           4,390,000
                               0.14     0.139    0.139             634,110
 22276 HS-LINK@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22277 HS-AIA @EP2504A  HKD    0.30     0.31      -                      -
                               0.30     0.295     -                      -
 22278 HS-NTES@EC2407A  HKD    0.077    0.082    0.087           1,190,000
                               0.08     0.079    0.078              97,885
 22279 HSTENCT@EC2407C  HKD    0.149    0.188    0.189           5,360,000
                               0.188    0.186    0.168             948,430
 22280 HSTENCT@EC2409A  HKD    0.123    0.149    0.149          13,460,000
                               0.148    0.148    0.129           1,841,990
 22282 BITENCT@EC2408A  HKD    0.148    0.189    0.192           5,430,000
                               0.186    0.185    0.161             932,800
 22284 BITENCT@EP2407A  HKD    0.025    0.021     -                      -
                               0.021    0.019     -                      -
 22286 DS-WUXI@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22287 DS-NTES@EC2406A  HKD    0.086    0.092    0.09               90,000
                               0.09     0.09     0.09                8,100
 22292 MSTENCT@EC2407C  HKD    0.141    0.18     0.183          67,550,000
                               0.179    0.178    0.149          11,280,600
 22294 HS-NTES@EC2406A  HKD    0.179    0.18     0.198          20,845,000
                               0.177    0.176    0.174           3,972,155
 22296 HSKSOFT@EC2406A  HKD    0.088    0.085    0.089           2,054,000
                               0.083    0.083    0.077             167,652
 22299 UBTENCT@EC2409A  HKD    0.127    0.155    0.155          21,610,000
                               0.154    0.153    0.134           3,184,290
 22300 UBTENCT@EC2407D  HKD    0.151    0.189    0.188           7,350,000
                               0.186    0.186    0.161           1,282,390
 22301 UBTENCT@EC2410A  HKD    0.18     0.213    0.212           7,040,000
                               0.212    0.212    0.189           1,420,080
 22303 DSTENCT@EC2406B  HKD    0.08     0.11     0.103             180,000
                               0.105    0.105    0.103              18,540
 22304 HS-ZTE @EC2411A  HKD    0.083    0.084    0.082             300,000
                               0.082    0.082    0.082              24,600
 22305 MB-NTES@EC2410A  HKD     N/A     0.168     -                      -
                                N/A     0.165     -                      -
 22307 MSTENCT@EC2410A  HKD    0.171    0.205    0.208          20,980,000
                               0.204    0.203    0.18            4,063,890
 22308 BPTENCT@EC2407C  HKD    0.196    0.248    0.25           13,310,000
                               0.246    0.246    0.212           3,003,580
 22310 JP-NTES@EC2409A  HKD    0.142    0.145    0.155          38,610,000
                               0.144    0.143    0.14            5,823,595
 22311 JPTENCT@EC2409A  HKD    0.133    0.162    0.163           1,650,000
                               0.162    0.161    0.144             250,120
 22312 JP-NTES@EC2412A  HKD    0.214    0.218    0.228           4,010,000
                               0.217    0.217    0.212             888,740
 22314 JPTENCT@EC2407D  HKD    0.157    0.194    0.195           3,600,000
                               0.194    0.192    0.166             660,660
 22315 JPCSHCL@EC2411A  HKD    0.161    0.167    0.167           1,965,000
                               0.166    0.166    0.16              317,747
 22316 JPKUASO@EP2407A  HKD    0.068    0.064    0.061             300,000
                               0.063    0.063    0.061              18,300
 22317 JPTENCT@EP2408A  HKD    0.03     0.029     -                      -
                               0.029    0.026     -                      -
 22318 JP-NTES@EP2408A  HKD    0.024    0.022     -                      -
                               0.022    0.019     -                      -
 22319 JP-WXAT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22320 JP-NTES@EC2407A  HKD    0.225    0.235     -                      -
                               0.232    0.232     -                      -
 22321 GSTENCT@EC2407A  HKD    0.195    0.255    0.255           5,160,000
                               0.248    0.248    0.203           1,221,060
 22322 SGHSTEC@EC2411A  HKD    0.098    0.112     -                      -
                               0.11     0.11      -                      -
 22323 SG-NTES@EC2409A  HKD    0.069    0.073    0.077           3,820,000
                               0.072    0.071    0.072             286,280
 22324 SGTENCT@EC2408B  HKD    0.039    0.052    0.051           2,980,000
                               0.051    0.05     0.045             137,340
 22325 SGTENCT@EC2406D  HKD    0.035    0.046    0.046           4,800,000
                               0.046    0.044    0.038             196,940
 22326 SGTENCT@EC2406E  HKD    0.082    0.108    0.108             590,000
                               0.105    0.105    0.095              60,750
 22327 SGMTUAN@EC2406D  HKD    0.29     0.355     -                      -
                               0.345    0.345     -                      -
 22328 UBHK&CG@EC2512A  HKD    0.159    0.167     -                      -
                               0.164    0.164     -                      -
 22330 UB-NTES@EC2409A  HKD    0.131    0.131    0.142          20,540,000
                               0.13     0.129    0.125           2,826,865
 22331 GSTENCT@EC2405C  HKD    0.057    0.081    0.08            2,600,000
                               0.079    0.079    0.07              205,500
 22332 HSMTUAN@EP2410A  HKD    0.048    0.042    0.046             430,000
                               0.04     0.04     0.04               18,585
 22333 HS-NTES@EP2407A  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 22334 MBTENCT@EP2407A  HKD    0.023    0.02     0.018             100,000
                               0.018    0.018    0.018               1,800
 22335 MB-HSBC@EP2407A  HKD    0.026    0.028     -                      -
                               0.026    0.019     -                      -
 22336 MBTENCT@EC2407C  HKD    0.088    0.117    0.12            3,250,000
                               0.114    0.114    0.102             373,900
 22337 GJTENCT@EC2409A  HKD    0.111    0.135    0.137         961,030,000
                               0.134    0.134    0.114         114,178,660
 22341 GJTENCT@EP2411A  HKD    0.098    0.083    0.092         368,190,000
                               0.082    0.082    0.081          32,753,860
 22342 MBCLIFE@EC2412A  HKD    0.081    0.083    0.082             100,000
                               0.082    0.081    0.081               8,150
 22343 BITENCT@EC2409A  HKD    0.112    0.143    0.139           1,650,000
                               0.138    0.138    0.119             205,950
 22344 HS-HKEX@EP2406A  HKD    0.065    0.051    0.065          45,445,000
                               0.049    0.05     0.049           2,415,305
 22345 HSFOPHA@EC2411A  HKD    0.032    0.032     -                      -
                               0.031    0.029     -                      -
 22346 CTTENCT@EC2404A  HKD    0.031    0.065    0.066           1,830,000
                               0.062    0.06     0.045              93,750
 22347 MSTENCT@EC2405C  HKD    0.055    0.079    0.082          27,410,000
                               0.079    0.078    0.059           1,954,010
 22348 DSXIAMI@EP2405A  HKD    0.036    0.036    0.036              50,000
                               0.036    0.031    0.036               1,800
 22349 SGTENCT@EC2405B  HKD    0.059    0.084    0.086          10,750,000
                               0.082    0.082    0.065             786,780
 22350 JP-HSI @EP2406C  HKD    0.085    0.068    0.075         304,590,000
                               0.068    0.067    0.066          22,305,460
 22351 JP-BILI@EC2407A  HKD    0.076    0.099    0.104          34,830,000
                               0.098    0.098    0.091           3,386,128
 22352 JPHDLIH@EC2409A  HKD    0.275    0.29      -                      -
                               0.285    0.285     -                      -
 22353 JP-NTES@EP2404B  HKD TRADING SUSPENDED
 22354 GSTENCT@EC2409A  HKD    0.127    0.153    0.144             340,000
                               0.15     0.151    0.136              47,030
 22355 UBTENCT@EP2507A  HKD    0.123    0.11     0.119           1,800,000
                               0.11     0.109    0.11              207,450
 22356 UBTENCT@EP2408A  HKD    0.02     0.017    0.018           9,925,000
                               0.017    0.016    0.016             170,240
 22357 UB-NTES@EP2408A  HKD    0.019    0.017     -                      -
                               0.017    0.015     -                      -
 22358 UB-WXAT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22359 UBTENCT@EC2405D  HKD    0.058    0.085    0.085           9,620,000
                               0.085    0.084    0.065             742,300
 22360 UBTENCT@EC2409B  HKD    0.111    0.135    0.136          12,590,000
                               0.134    0.133    0.115           1,590,100
 22361 UB-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22362 UBCSA50@EC2506A  HKD    0.21     0.204    0.211              12,000
                               0.203    0.203    0.201               2,456
 22363 UB-AIA @EP2504A  HKD    0.30     0.31      -                      -
                               0.305    0.305     -                      -
 22364 SG-CMOB@EP2408A  HKD    0.016    0.013    0.013             700,000
                               0.012    0.012    0.012               8,700
 22365 HSTENCT@EC2404A  HKD    0.029    0.062    0.065          17,800,000
                               0.06     0.058    0.036             945,000
 22366 HS-HSI @EP2406B  HKD    0.085    0.068    0.068             170,000
                               0.067    0.067    0.066              11,390
 22368 HSHDLIH@EC2409A  HKD    0.26     0.28      -                      -
                               0.26     0.26      -                      -
 22369 HS-CMOB@EP2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22371 CT-HKEX@EP2412A  HKD    0.168     -       0.158              10,000
                               0.157     -       0.158               1,580
 22374 MSZHJIN@EC2504A  HKD    0.39     0.405    0.43               10,000
                               0.405    0.39     0.43                4,300
 22375 BPTENCT@EC2406D  HKD    0.058    0.084    0.086           6,870,000
                               0.084    0.081    0.066             531,320
 22376 BPMTUAN@EC2407F  HKD    0.295    0.36      -                      -
                               0.35     0.35      -                      -
 22377 BPCNOOC@EC2412A  HKD    0.95     1.00      -                      -
                               0.96     0.95      -                      -
 22378 BPGEELY@EC2505A  HKD    0.33     0.355    0.36              480,000
                               0.35     0.35     0.33              163,500
 22379 BP-HKEX@EC2502A  HKD    0.046    0.052    0.051             700,000
                               0.051    0.051    0.051              35,700
 22380 BPLENOV@EC2411A  HKD    0.061    0.061    0.06            1,200,000
                               0.06     0.059    0.058              71,550
 22381 BPPINAN@EC2407E  HKD    0.04     0.044    0.044             500,000
                               0.043    0.041    0.043              21,900
 22382 BP-NTES@EC2410B  HKD    0.142    0.147    0.155           7,770,000
                               0.146    0.145    0.138           1,161,720
 22383 JP-AAC @EC2406B  HKD    0.15     0.112    0.155          28,920,000
                               0.111    0.109    0.102           3,379,980
 22386 JPTENCT@EC2405D  HKD    0.061    0.088    0.088           1,260,000
                               0.088    0.087    0.078             108,300
 22387 JP-SUNY@EP2406A  HKD    0.60     0.58      -                      -
                               0.58     0.55      -                      -
 22388 JPMTUAN@EP2408A  HKD    0.05     0.042    0.047           8,240,000
                               0.042    0.041    0.04              353,955
 22389 JP-BYD @EP2409A  HKD    0.144    0.13      -                      -
                               0.131    0.126     -                      -
 22390 UB-HSI @EP2406C  HKD    0.085    0.068    0.074             740,000
                               0.068    0.067    0.074              54,760
 22391 UB-BILI@EC2407A  HKD    0.076    0.098    0.104          46,020,000
                               0.097    0.095    0.09            4,518,000
 22392 UBTENCT@EC2408C  HKD    0.067    0.085    0.085           6,340,000
                               0.084    0.084    0.072             490,680
 22393 UBPOMRT@EC2512A  HKD    0.295    0.285     -                      -
                               0.285    0.275     -                      -
 22394 UB-JXR @EC2512A  HKD    0.098    0.099    0.10              875,000
                               0.098    0.097    0.097              86,350
 22395 UB-WYNN@EC2406A  HKD    0.188    0.20     0.195           4,204,000
                               0.197    0.197    0.18              787,048
 22396 UBZCRRC@EC2409A  HKD    0.142    0.158    0.158           4,500,000
                               0.158    0.155    0.143             684,460
 22397 UB-BYD @EP2409A  HKD    0.085    0.077    0.081           4,450,000
                               0.077    0.075    0.074             342,700
 22398 UB-BSD @EC2409A  HKD    0.184    0.183    0.183             800,000
                               0.182    0.181    0.181             145,760
 22399 GJTENCT@EC2406B  HKD    0.043    0.06     0.058           7,650,000
                               0.058    0.057    0.048             412,730
 22400 GSTENCT@EC2406C  HKD    0.03     0.044    0.043             300,000
                               0.043    0.043    0.038              12,150
 22401 MBXPENG@EC2502A  HKD    0.035    0.046    0.042             100,000
                               0.044    0.044    0.042               4,200
 22402 MB-BYD @EP2409A  HKD    0.131    0.115    0.12            2,225,000
                               0.112    0.11     0.11              251,350
 22403 HSYKENR@EC2409A  HKD    0.177    0.193    0.208           5,080,000
                               0.192    0.192    0.18              985,020
 22404 UB-HKEX@EC2408A  HKD    0.016    0.019    0.018           3,890,000
                               0.018    0.018    0.017              67,920
 22405 BI-HSBC@EC2409A  HKD    0.096    0.116    0.117           1,364,000
                               0.116    0.112    0.102             144,688
 22406 BIALIBA@EC2408A  HKD    0.03     0.044    0.043           1,310,000
                               0.043    0.041    0.034              49,240
 22407 BI-BYD @EP2409A  HKD    0.132    0.119    0.126           5,100,000
                               0.119    0.116    0.116             614,900
 22408 HSXIAMI@EC2408A  HKD    0.126    0.127    0.135             876,000
                               0.124    0.124    0.122             113,928
 22409 HSCSHCL@EC2411A  HKD    0.164    0.172    0.164             400,000
                               0.169    0.169    0.164              65,600
 22410 UB-AAC @EC2406B  HKD    0.15     0.112    0.159           9,875,000
                               0.11     0.109    0.105           1,275,150
 22411 UBSMORE@EC2408A  HKD    0.133    0.148    0.152          19,750,000
                               0.147    0.145    0.133           2,887,515
 22412 UBCSHEN@EC2407A  HKD    0.36     0.435    0.44              962,500
                               0.435    0.43     0.41              416,200
 22413 UB-HSI @EP2405B  HKD    0.15     0.118     -                      -
                               0.119    0.117     -                      -
 22414 UB-CRBH@EC2407A  HKD    0.079    0.091    0.09            1,880,000
                               0.089    0.088    0.078             158,320
 22415 UB-BYD @EP2409B  HKD    0.139    0.127    0.13            1,900,000
                               0.125    0.125    0.124             239,300
 22416 CT-NTES@EC2406A  HKD    0.081    0.096    0.092           6,320,000
                               0.085    0.082    0.079             548,450
 22418 CT-COVS@EC2407A  HKD    0.023    0.028    0.027             200,000
                               0.025     -       0.027               5,400
 22419 BP-NTES@EC2407A  HKD     N/A     0.198     -                      -
                                N/A     0.196     -                      -
 22420 MSTENCT@EC2406E  HKD    0.065    0.09     0.095           7,110,000
                               0.09     0.088    0.072             572,410
 22421 MS-BYD @EC2409A  HKD    0.095    0.105    0.109           1,490,000
                               0.105    0.104    0.10              158,300
 22422 MSKUASO@EP2406A  HKD    0.053    0.053    0.053             848,000
                               0.053    0.052    0.045              41,150
 22423 MS-NTES@EC2407A  HKD     N/A     0.224     -                      -
                                N/A     0.223     -                      -
 22424 MSTENCT@EC2408A  HKD    0.03     0.038    0.038           3,760,000
                               0.038    0.037    0.034             137,880
 22425 MSTENCT@EC2406F  HKD    0.023    0.032    0.029             600,000
                               0.031    0.03     0.027              16,900
 22426 MS-NTES@EC2409A  HKD    0.065    0.066    0.071           2,850,000
                               0.066    0.065    0.064             193,350
 22427 MS-NTES@EC2406A  HKD    0.076    0.078    0.087           5,340,000
                               0.079    0.077    0.074             435,970
 22428 MSHK&CG@EC2512A  HKD    0.155    0.16      -                      -
                               0.159    0.158     -                      -
 22429 UB-SUNY@EP2406A  HKD    0.59     0.57      -                      -
                               0.57     0.55      -                      -
 22430 UB-NTES@EC2409B  HKD    0.151    0.155    0.164          15,520,000
                               0.154    0.153    0.148           2,454,760
 22431 UBTENCT@EC2406E  HKD    0.026    0.036    0.035           3,650,000
                               0.035    0.035    0.028             108,060
 22432 UB-CUNI@EC2412A  HKD    0.193    0.201     -                      -
                               0.198    0.198     -                      -
 22433 UBHDLIH@EC2409A  HKD    0.255    0.27      -                      -
                               0.265    0.265     -                      -
 22434 UB-SMIC@EC2406B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 22435 UBKUASO@EP2406B  HKD    0.058    0.054    0.054           1,500,000
                               0.054    0.053    0.047              75,150
 22436 UBCSHCL@EC2411A  HKD    0.162    0.169    0.162             410,000
                               0.167    0.167    0.161              66,190
 22437 GS-HKEX@EP2406B  HKD    0.158    0.139     -                      -
                               0.139    0.137     -                      -
 22438 GSMTUAN@EC2409B  HKD    0.195    0.235    0.199              50,000
                               0.23     0.233    0.195               9,850
 22439 JP-HKEX@EC2501A  HKD    0.047    0.053     -                      -
                               0.052    0.052     -                      -
 22440 JPTENCT@EC2408C  HKD    0.036    0.045     -                      -
                               0.044    0.044     -                      -
 22441 JP-HSI @EP2406D  HKD    0.047    0.037    0.045       3,317,220,000
                               0.036    0.036    0.036         137,954,730
 22442 JPTENCT@EC2408D  HKD    0.069    0.087    0.084             400,000
                               0.086    0.086    0.077              32,200
 22444 JP-WYNN@EC2406A  HKD    0.187    0.201    0.192             200,000
                               0.198    0.198    0.192              38,400
 22445 MBTENCT@EC2408A  HKD    0.13     0.162    0.16            5,780,000
                               0.16     0.159    0.141             872,630
 22446 BP-GEG @EC2410A  HKD    0.077    0.077    0.076           2,720,000
                               0.075    0.074    0.068             192,850
 22447 BPSANDS@EC2501A  HKD     N/A     0.143     -                      -
                                N/A     0.14      -                      -
 22448 BPSANDS@EC2504A  HKD    0.151    0.147    0.149             700,000
                               0.145    0.144    0.139             100,760
 22449 GJ-NTES@EC2406A  HKD    0.081    0.087     -                      -
                               0.086    0.085     -                      -
 22450 MBWHARF@EC2501A  HKD    0.169    0.179    0.186             560,000
                               0.179    0.176    0.164              99,430
 22451 KS-HSBC@EC2409A  HKD    0.149    0.176    0.181          65,500,000
                               0.175    0.175    0.16           10,763,596
 22452 MSTENCT@EP2407B  HKD    0.025    0.021    0.021              70,000
                               0.021    0.02     0.021               1,470
 22453 MSTENCT@EP2406A  HKD    0.012    0.012    0.012             225,000
                               0.01     0.01     0.01                2,290
 22454 MSTENCT@EP2507B  HKD    0.114    0.107    0.108             100,000
                               0.106    0.105    0.106              10,700
 22455 MSTENCT@EP2408A  HKD    0.015    0.016    0.015             500,000
                               0.015    0.015    0.015               7,500
 22456 MS-HKEX@EP2412A  HKD    0.164    0.155    0.167          15,240,000
                               0.153    0.153    0.151           2,416,390
 22457 MS-HKEX@EC2407C  HKD    0.02     0.025     -                      -
                               0.024    0.023     -                      -
 22458 MS-HKEX@EC2406B  HKD    0.013    0.017     -                      -
                               0.014    0.014     -                      -
 22460 MS-NTES@EP2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22462 MSCITSE@EC2411A  HKD    0.033    0.03     0.03              100,000
                               0.03     0.028    0.03                3,000
 22463 MS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22464 MSCPAIR@EC2412A  HKD    0.117    0.128    0.127             870,000
                               0.127    0.125    0.121             105,690
 22465 MS-JMJ @EC2503A  HKD    0.101    0.111    0.11              110,000
                               0.11     0.109    0.109              12,090
 22466 MSXIAMI@EC2506A  HKD    0.179    0.181    0.192             448,000
                               0.181    0.18     0.185              83,952
 22467 MSKSOFT@EC2406A  HKD    0.088    0.085    0.086             122,000
                               0.085    0.083    0.078               9,690
 22469 MS-BYD @EP2409A  HKD    0.081    0.072    0.074           1,725,000
                               0.072    0.071    0.071             124,775
 22471 CT-HSBC@EP2406A  HKD    0.02      -       0.019           3,488,000
                               0.019    0.018    0.018              65,640
 22472 JPTENCT@EC2406D  HKD    0.026    0.035    0.036           9,000,000
                               0.035    0.034    0.029             309,090
 22473 JP-ZTE @EC2411A  HKD    0.077    0.077    0.077             300,000
                               0.076    0.076    0.076              22,850
 22474 UBGEELY@EC2412A  HKD    0.16     0.178    0.182           5,725,000
                               0.176    0.176    0.162             995,110
 22475 SGCSA50@EC2503A  HKD    0.157    0.151     -                      -
                               0.151    0.149     -                      -
 22476 SG-HSI @EC2407B  HKD    0.086    0.103    0.105          65,580,000
                               0.102    0.101    0.087           6,540,620
 22477 SGHSCEI@EC2409A  HKD    0.133    0.156    0.152              40,000
                               0.154    0.154    0.152               6,080
 22479 SG-CMOB@EP2406A  HKD    0.013    0.012     -                      -
                               0.012    0.011     -                      -
 22480 SGFTA50@EC2412A  HKD    0.149    0.147    0.155              32,000
                               0.146    0.146    0.146               4,749
 22481 GJ-AAC @EC2406A  HKD    0.209    0.162    0.195             200,000
                               0.162    0.158    0.168              36,050
 22482 GJ-BYD @EP2409A  HKD    0.069    0.063    0.062           2,900,000
                               0.061    0.061    0.059             172,675
 22483 HSTENCT@EP2407A  HKD    0.028    0.021    0.024          10,780,000
                               0.02     0.019    0.02              229,830
 22484 HSTENCT@EP2408A  HKD    0.016    0.013     -                      -
                               0.013    0.01      -                      -
 22485 DS-TTI @EC2407A  HKD    0.255    0.275     -                      -
                               0.27     0.27      -                      -
 22487 DSJDCOM@EC2406A  HKD    0.056    0.076     -                      -
                               0.074    0.074     -                      -
 22489 MS-HSBC@EP2406A  HKD    0.027    0.023     -                      -
                               0.024    0.022     -                      -
 22490 MSCSHEN@EC2407A  HKD    0.35     0.415    0.405               2,500
                               0.41     0.405    0.405               1,012
 22491 KSGEELY@EC2505A  HKD    0.285    0.315    0.315           3,000,000
                               0.315    0.31     0.29              919,500
 22492 KS-NTES@EC2412A  HKD    0.172    0.176    0.187          38,540,000
                               0.176    0.175    0.17            6,901,120
 22493 KS-BYD @EC2412A  HKD    0.117    0.135    0.132               5,000
                               0.132    0.13     0.132                 660
 22494 CT-CMB @EC2407B  HKD    0.247    0.28     0.28              630,000
                               0.275    0.249    0.265             173,075
 22495 CT-COVS@EC2411A  HKD    0.07      -       0.08              670,000
                               0.076     -       0.077              52,585
 22496 CTTENCT@EP2407A  HKD    0.029     -       0.024             480,000
                               0.021     -       0.021              10,800
 22497 CT-HSI @EP2412A  HKD    0.139     -       0.122              10,000
                               0.122     -       0.122               1,220
 22498 CT-HSI @EP2404A  HKD    0.061     -       0.048          10,230,000
                               0.037    0.035    0.035             371,530
 22499 GSTENCT@EP2407A  HKD    0.024    0.021    0.022           1,200,000
                               0.02     0.019    0.02               25,410
 22500 SG-NTES@EP2407A  HKD    0.018    0.016     -                      -
                               0.016    0.014     -                      -
 22501 SG-MNIU@EC2408A  HKD    0.013     -       0.011              30,000
                               0.011     -       0.011                 330
 22503 SGHSTEC@EC2409A  HKD    0.086    0.098    0.101           3,400,000
                               0.096    0.096    0.092             322,410
 22504 SG-AIA @EC2407A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 22505 JP-HSBC@EP2406A  HKD    0.026    0.024    0.024          10,144,000
                               0.023    0.022    0.022             233,408
 22506 JP-HSBC@EC2406C  HKD    0.053    0.072    0.075         243,620,000
                               0.072    0.071    0.06           15,179,472
 22507 JP-BYD @EP2409B  HKD    0.093    0.084    0.088          66,525,000
                               0.084    0.083    0.082           5,662,375
 22508 JPTENCT@EC2406E  HKD    0.033    0.045    0.048          47,480,000
                               0.044    0.044    0.036           2,052,640
 22509 JPTENCT@EP2408B  HKD    0.02     0.038    0.018             790,000
                               0.018    0.015    0.015              12,280
 22510 MB-GEG @EP2406A  HKD    0.067    0.057    0.079           1,740,000
                               0.056    0.055    0.054             110,200
 22511 MBXINTE@EC2504A  HKD    0.192    0.191     -                      -
                               0.191    0.188     -                      -
 22512 MB-MNIU@EC2411A  HKD    0.082    0.076    0.083           5,640,000
                               0.075    0.074    0.075             445,960
 22514 MBCSHEN@EC2410A  HKD    0.35     0.41     0.415             360,000
                               0.41     0.405    0.39              146,850
 22515 MB-CTIH@EC2503A  HKD    0.188    0.185    0.188             300,000
                               0.185    0.183    0.185              55,900
 22516 MBLENOV@EP2410A  HKD    0.325    0.335     -                      -
                               0.325    0.325     -                      -
 22517 MB-CICC@EC2506A  HKD    0.112    0.112    0.112           2,192,000
                               0.11     0.11     0.108             243,540
 22519 MB-ZTE @EC2501A  HKD    0.124    0.125    0.124             300,000
                               0.123    0.123    0.121              36,910
 22520 UBTENCT@EP2406A  HKD    0.016    0.02      -                      -
                               0.016     -        -                      -
 22521 UB-HSBC@EC2406C  HKD    0.058    0.078    0.079             756,000
                               0.078    0.075    0.067              55,724
 22522 HSMTUAN@EC2506A  HKD    0.234    0.26     0.255           1,060,000
                               0.255    0.255    0.25              267,500
 22523 HSTENCT@EC2406E  HKD    0.026    0.035    0.035          10,470,000
                               0.034    0.034    0.029             320,360
 22524 MBSANDS@EP2408A  HKD    0.067    0.069     -                      -
                               0.067    0.067     -                      -
 22525 BP-NWD @EC2410A  HKD    0.044    0.044    0.04               25,000
                               0.041    0.041    0.04                1,000
 22526 BPPETCH@EC2410A  HKD    1.31     1.46      -                      -
                               1.43     1.43      -                      -
 22527 MSHDLIH@EC2409A  HKD    0.255    0.275     -                      -
                               0.265    0.26      -                      -
 22528 MS-CRBH@EC2406A  HKD    0.085    0.098     -                      -
                               0.095    0.095     -                      -
 22529 MS-COVS@EC2407A  HKD    0.019    0.024     -                      -
                               0.022    0.022     -                      -
 22531 MS-BYD @EC2407A  HKD    0.12     0.138    0.142           2,850,000
                               0.137    0.136    0.128             385,750
 22532 BI-SMIC@EC2406A  HKD    0.014    0.015    0.014             100,000
                               0.014     -       0.014               1,400
 22533 BI-HKEX@EC2503A  HKD    0.047    0.048    0.046           1,500,000
                               0.046    0.045    0.045              68,620
 22534 BIHDLIH@EC2409A  HKD    0.375    0.41      -                      -
                               0.39     0.39      -                      -
 22535 GJMTUAN@EP2412A  HKD    0.066    0.057    0.064          25,985,000
                               0.056    0.054    0.056           1,600,620
 22536 BPXIAMI@EC2408A  HKD    0.129    0.129    0.135             796,000
                               0.127    0.125    0.127             107,188
 22538 BP-CMB @EC2412A  HKD    0.29     0.32     0.32              580,000
                               0.315    0.315    0.31              183,400
 22539 BPCLIFE@EC2412A  HKD    0.068    0.071    0.072           3,000,000
                               0.07     0.069    0.068             209,800
 22540 MSTENCT@EC2407D  HKD    0.173    0.221    0.221           7,230,000
                               0.219    0.217    0.189           1,399,560
 22541 MS-HSBC@EC2408A  HKD    0.205    0.247    0.249           8,316,000
                               0.247    0.245    0.216           1,928,408
 22542 MS-HKEX@EC2406C  HKD    0.015    0.019    0.02            2,530,000
                               0.02     0.017    0.015              46,380
 22543 UBTENCT@EC2406F  HKD    0.031    0.045    0.046           6,990,000
                               0.045    0.044    0.035             273,370
 22544 UB-HSI @EP2406D  HKD    0.046    0.036    0.042          28,930,000
                               0.036    0.035    0.035           1,122,640
 22545 UB-HSBC@EP2406A  HKD    0.029    0.025    0.027           3,120,000
                               0.024    0.024    0.023              78,620
 22546 KSMTUAN@EC2406A  HKD    0.275    0.345    0.325              10,000
                               0.305    0.305    0.305               3,150
 22547 KSJDCOM@EC2406A  HKD    0.031    0.051     -                      -
                               0.044    0.044     -                      -
 22548 MB-CGNP@EC2505A  HKD    0.33     0.345     -                      -
                               0.335    0.335     -                      -
 22549 MBTENCT@EC2504B  HKD    0.153    0.17     0.176           6,300,000
                               0.168    0.168    0.161           1,076,550
 22550 JPYKENR@EC2407B  HKD    0.084    0.096    0.108           1,430,000
                               0.096    0.094    0.09              144,780
 22551 JPTENCT@EP2406A  HKD    0.015    0.015    0.012             500,000
                               0.012    0.011    0.012               6,000
 22552 JPXIAMI@EC2408A  HKD    0.121    0.121    0.131         140,650,000
                               0.119    0.119    0.114          16,997,404
 22555 JP-COVS@EC2411A  HKD    0.067    0.072    0.076           1,330,000
                               0.071    0.071    0.067              96,365
 22556 JP-AIA @EC2406C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22557 JPANTAS@EC2408A  HKD    0.32     0.335     -                      -
                               0.32     0.32      -                      -
 22558 SG-HSBC@EP2407A  HKD    0.012    0.013    0.013           2,200,000
                               0.013    0.011    0.011              27,800
 22559 SGSANDS@EP2408A  HKD    0.058    0.06     0.061           1,140,000
                               0.058    0.058    0.056              66,440
 22560 GS-BYD @EP2409A  HKD    0.08     0.072    0.074           1,275,000
                               0.07     0.07     0.07               91,225
 22561 GSTENCT@EP2406A  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 22562 DS-CMOB@EP2406A  HKD    0.017    0.015     -                      -
                               0.015    0.013     -                      -
 22564 BP-TRIP@EC2410A  HKD     N/A     0.51      -                      -
                                N/A     0.495     -                      -
 22565 BPMTUAN@EC2501A  HKD    0.445    0.52      -                      -
                               0.495    0.50      -                      -
 22566 BPMTUAN@EC2503A  HKD    0.43     0.495     -                      -
                               0.475    0.475     -                      -
 22567 BP-AAC @EC2407B  HKD    0.221    0.187     -                      -
                               0.187    0.181     -                      -
 22568 BPZIJIN@EC2410A  HKD     N/A     0.77      -                      -
                                N/A     0.74      -                      -
 22569 BPYKENR@EC2501A  HKD    0.285    0.31     0.34            1,280,000
                               0.31     0.30     0.29              413,400
 22570 MSCSA50@EC2503A  HKD    0.146    0.141    0.147             140,000
                               0.141    0.14     0.139              20,260
 22571 MSMTUAN@EP2410B  HKD    0.046    0.039    0.046           6,500,000
                               0.038    0.038    0.037             255,550
 22572 MSPETCH@EC2407B  HKD    1.22     1.39     1.29                2,000
                               1.34     1.34     1.29                2,580
 22573 MSXIAMI@EC2408B  HKD    0.122    0.124    0.135          26,272,000
                               0.122    0.121    0.118           3,390,008
 22574 BIMTUAN@EC2406A  HKD    0.29     0.36      -                      -
                               0.335    0.335     -                      -
 22575 BITENCT@EC2406B  HKD    0.074    0.101    0.102          63,030,000
                               0.10     0.097    0.08            5,341,760
 22576 UBXIAMI@EC2408A  HKD    0.123    0.124    0.129             520,000
                               0.124    0.121    0.124              66,668
 22577 UBCNOOC@EC2408A  HKD    0.62     0.67      -                      -
                               0.65     0.65      -                      -
 22578 UBTENCT@EC2408D  HKD    0.034    0.042    0.04            3,000,000
                               0.041    0.041    0.036             112,950
 22580 DSTRAHK@EC2407A  HKD    0.10     0.122    0.125          50,520,000
                               0.121    0.121    0.108           5,797,710
 22581 DSMEITU@EC2408A  HKD    0.138    0.133    0.138             200,000
                               0.133    0.13     0.138              27,600
 22582 HUCP&CC@EC2409B  HKD    0.173    0.192    0.188              10,000
                               0.188    0.187    0.188               1,880
 22583 HU-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22584 MBGDINV@EC2503A  HKD    0.037    0.036    0.036           2,240,000
                               0.035    0.034    0.035              79,000
 22585 MB-SPA @EC2511A  HKD    0.177    0.179    0.187           1,300,000
                               0.179    0.178    0.18              240,600
 22586 MB-SITC@EC2501A  HKD    0.124    0.169    0.168           4,000,000
                               0.167    0.165    0.14              627,840
 22587 JP-HKEX@EC2406B  HKD    0.016    0.019    0.02           27,090,000
                               0.019    0.017    0.015             466,690
 22588 JPHSCEI@EC2409A  HKD    0.129    0.152     -                      -
                               0.151    0.151     -                      -
 22589 SGBYDEI@EC2504A  HKD    0.044    0.051    0.051           1,550,000
                               0.051    0.05     0.046              74,425
 22590 SG-CRBH@EC2409A  HKD    0.101    0.119    0.118              60,000
                               0.118    0.117    0.115               6,960
 22591 CTCSHCL@EC2411A  HKD    0.165     -        -                      -
                               0.171     -        -                      -
 22592 CTGEELY@EC2412A  HKD    0.159     -        -                      -
                               0.178     -        -                      -
 22593 CT-BYD @EP2409A  HKD    0.084    0.074    0.08            5,900,000
                               0.073    0.071    0.071             442,150
 22594 CTGEELY@EP2406A  HKD    0.042     -       0.042           1,195,000
                               0.031    0.03     0.031              41,670
 22595 CT-BYD @EC2409A  HKD    0.093    0.108    0.11            5,810,000
                               0.107    0.105    0.099             607,085
 22596 SGMTUAN@EC2506A  HKD    0.237    0.265     -                      -
                               0.26     0.26      -                      -
 22597 SGMTUAN@EC2407E  HKD    0.275    0.33     0.335              30,000
                               0.32     0.325    0.285               9,300
 22598 SG-HKEX@EC2501A  HKD    0.049    0.054    0.054           1,940,000
                               0.054    0.052    0.049              98,150
 22599 HSTENCT@EC2412B  HKD    0.116    0.137    0.137           6,910,000
                               0.136    0.135    0.123             897,410
 22600 HSXPENG@EC2409B  HKD    0.03     0.039    0.037             120,000
                               0.037    0.037    0.037               4,440
 22601 HSMTUAN@EC2408B  HKD    0.425    0.49     0.455              20,000
                               0.475    0.475    0.455               9,100
 22602 HSPINAN@EC2406C  HKD    0.041    0.039    0.045          38,510,000
                               0.038    0.038    0.037           1,563,590
 22603 HS-HKEX@EC2406B  HKD    0.018    0.021    0.02               25,000
                               0.02     0.02     0.019                 490
 22604 DSESBUY@EC2407A  HKD    0.01     0.01      -                 95,000
                               0.01      -        -                  1,135
 22605 UB-HKEX@EC2406B  HKD    0.018    0.021    0.021           5,630,000
                               0.02     0.02     0.016             101,730
 22606 UB-HKEX@EC2501A  HKD    0.048    0.053    0.054           1,950,000
                               0.053    0.052    0.047              94,080
 22607 GJ-GEG @EC2406B  HKD    0.023    0.022    0.02               30,000
                               0.02     0.019    0.017                 540
 22608 MBPINAN@EC2408A  HKD    0.118    0.12      -                      -
                               0.118    0.117     -                      -
 22610 MB-GDS @EC2410A  HKD    0.133    0.144     -                      -
                               0.141    0.141     -                      -
 22611 MBZCRRC@EC2410A  HKD    0.51     0.55      -                      -
                               0.54     0.53      -                      -
 22612 MBCTGDF@EC2410A  HKD    0.204    0.185    0.196           2,300,000
                               0.182    0.181    0.181             431,550
 22613 MB-SJM @EC2408A  HKD    0.42     0.435    0.455             880,000
                               0.425    0.425    0.415             380,850
 22614 MB-GEG @EC2406A  HKD    0.062    0.054    0.055              60,000
                               0.054    0.052    0.048               3,090
 22615 MB-SMIC@EC2502A  HKD    0.084    0.081    0.085             200,000
                               0.08     0.08     0.082              16,630
 22617 MBZIJIN@EC2501A  HKD    0.51     0.64     0.64              990,000
                               0.63     0.63     0.54              602,600
 22619 MB-JMJ @EC2504A  HKD    0.196    0.216    0.204             130,000
                               0.211    0.211    0.195              25,565
 22620 MBMTUAN@EP2410A  HKD    0.055    0.046     -                      -
                               0.046    0.044     -                      -
 22621 UBTENCT@EC2406G  HKD    0.069    0.094    0.095          27,820,000
                               0.092    0.092    0.075           2,385,690
 22622 UBTENCT@EC2404B  HKD    0.048    0.083    0.08              730,000
                               0.08     0.079    0.061              54,290
 22624 UBHSCEI@EC2409A  HKD    0.131    0.152     -                      -
                               0.151    0.151     -                      -
 22625 HU-GEG @EC2407A  HKD    0.055    0.056    0.059           6,860,000
                               0.056    0.055    0.047             353,710
 22626 HS-HSI @EP2406C  HKD    0.047    0.036    0.043         243,460,000
                               0.036    0.035    0.034          10,027,260
 22627 HS-HSI @EC2412A  HKD    0.11     0.129    0.118             100,000
                               0.127    0.128    0.118              11,800
 22628 KSMTUAN@EC2812A  HKD    0.31     0.335    0.315           4,000,000
                               0.33     0.33     0.315           1,260,000
 22629 KSTENCT@EC2808A  HKD    0.197    0.216    0.217          48,550,000
                               0.215    0.215    0.20           10,034,801
 22630 JPTENCT@EC2404B  HKD    0.038    0.072    0.074           2,840,000
                               0.07     0.07     0.054             192,070
 22631 JP-HSI @EC2412A  HKD    0.11     0.129    0.131          11,450,000
                               0.127    0.127    0.114           1,416,040
 22632 JPMTUAN@EC2506A  HKD    0.232    0.26     0.249              80,000
                               0.255    0.255    0.235              19,180
 22633 CTTENCT@EP2408A  HKD    0.015    0.012    0.014           1,095,000
                               0.011    0.011    0.011              12,405
 22634 CTTENCT@EC2409A  HKD    0.11      -       0.133             150,000
                               0.132     -       0.133              19,950
 22635 GSTENCT@EC2404B  HKD    0.038    0.073    0.072           2,830,000
                               0.072    0.07     0.044             177,790
 22636 GS-HKEX@EC2406B  HKD    0.014    0.017    0.018          10,140,000
                               0.017    0.015    0.013             164,130
 22637 SGXIAMI@EC2408A  HKD    0.129    0.13     0.139           3,286,000
                               0.129    0.128    0.123             441,638
 22638 SGPINAN@EC2407A  HKD    0.052    0.054    0.056          15,955,000
                               0.052    0.052    0.05              865,430
 22639 SGTENCT@EC2409A  HKD    0.108    0.134    0.133           3,350,000
                               0.133    0.132    0.117             408,110
 22640 SG-HSI @EC2407C  HKD    0.103    0.123    0.125             730,000
                               0.121    0.121    0.115              88,760
 22641 SG-HSI @EC2408A  HKD    0.108    0.127    0.126             700,000
                               0.126    0.125    0.114              87,000
 22642 UBMTUAN@EC2506A  HKD    0.241    0.27     0.265             240,000
                               0.265    0.265    0.245              61,200
 22643 UBTENCT@EC2409C  HKD    0.092    0.113    0.112           5,380,000
                               0.112    0.112    0.099             570,320
 22644 GJPINAN@EC2406B  HKD    0.042    0.041    0.043          10,000,000
                               0.041    0.04     0.043             430,000
 22645 GJKUASO@EC2406A  HKD    0.028    0.031    0.035          30,585,000
                               0.029    0.029    0.029             888,285
 22646 GJ-CMOB@EC2406B  HKD    0.065    0.074    0.076          65,855,000
                               0.073    0.071    0.041           4,623,205
 22647 HU-BYD @EC2409A  HKD    0.101    0.115    0.117             750,000
                               0.115    0.114    0.113              87,200
 22648 DS-BYD @EP2409A  HKD    0.07     0.064    0.063           2,625,000
                               0.063    0.061    0.06              161,050
 22649 DS-HKEX@EP2412A  HKD    0.173    0.155    0.168           4,220,000
                               0.152    0.153    0.152             677,290
 22650 MBCITIC@EC2408B  HKD    0.031    0.038    0.039             976,000
                               0.037    0.036    0.036              35,914
 22651 MS-AIA @EC2406C  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 22652 MSCSHCL@EC2408A  HKD    0.168    0.177     -                      -
                               0.174    0.174     -                      -
 22653 MS-SUNY@EP2408A  HKD    0.50     0.48     0.46               90,000
                               0.47     0.47     0.46               41,400
 22654 MS-HSBC@EP2406B  HKD    0.012    0.014     -                      -
                               0.012    0.011     -                      -
 22655 MS-ZTE @EC2412A  HKD    0.087    0.088     -                      -
                               0.087    0.086     -                      -
 22656 MS-GEG @EC2406B  HKD    0.022    0.022    0.022           4,170,000
                               0.022    0.02     0.019              89,230
 22657 MSMTUAN@EC2409D  HKD    0.405    0.47      -                      -
                               0.46     0.46      -                      -
 22658 MS-TTI @EC2407A  HKD    0.233    0.255    0.242              25,000
                               0.247    0.247    0.242               6,050
 22659 KSALIBA@EC2812A  HKD    0.183    0.204    0.209          28,640,000
                               0.204    0.203    0.19            5,689,515
 22660 KS-HSBC@EC2812A  HKD    0.096    0.103    0.101             348,000
                               0.102    0.102    0.099              34,938
 22662 HSMTUAN@EC2409E  HKD    0.54     0.62      -                      -
                               0.59     0.59      -                      -
 22663 DSMTUAN@EC2407B  HKD    0.475    0.57      -                      -
                               0.52     0.52      -                      -
 22664 DSCPAIR@EC2407A  HKD    0.022    0.028     -                      -
                               0.026    0.026     -                      -
 22666 HSKUASO@EP2406B  HKD    0.054    0.049    0.049          33,200,000
                               0.049    0.048    0.039           1,482,200
 22667 JP-CRL @EC2409A  HKD    0.035    0.034    0.038             300,000
                               0.034    0.033    0.035              11,100
 22668 JPFOPHA@EC2410A  HKD    0.024    0.024    0.022               5,000
                               0.023    0.023    0.022                 110
 22669 JPMTUAN@EC2503A  HKD    0.315    0.36      -                      -
                               0.355    0.355     -                      -
 22672 CT-BYD @EP2409B  HKD    0.14      -        -                      -
                               0.126     -        -                      -
 22673 CTJDCOM@EP2409A  HKD    0.099     -       0.087           4,650,000
                               0.079     -       0.074             354,675
 22674 SGMTUAN@EC2409D  HKD    0.415    0.475     -                      -
                               0.465    0.47      -                      -
 22675 SGMTUAN@EC2503A  HKD    0.315    0.355     -                      -
                               0.35     0.35      -                      -
 22676 MBMTUAN@EC2409C  HKD    0.43     0.49      -                      -
                               0.485    0.485     -                      -
 22677 MBKUASO@EC2506A  HKD     N/A     0.185     -                      -
                                N/A     0.183     -                      -
 22678 MBTENCT@EC2407D  HKD    0.108    0.139    0.131             600,000
                               0.133    0.133    0.122              74,850
 22679 MB-HKEX@EP2406A  HKD    0.11     0.091    0.10              960,000
                               0.091    0.088    0.09               90,520
 22680 HSMTUAN@EC2503A  HKD    0.31     0.355    0.335             220,000
                               0.345    0.345    0.33               73,150
 22681 HSTENCT@EC2407D  HKD    0.174    0.218    0.219           5,800,000
                               0.216    0.216    0.187           1,176,820
 22682 HSXIAMI@EC2412A  HKD    0.128    0.131    0.139           5,832,000
                               0.129    0.129    0.124             767,604
 22683 UB-CRL @EC2409A  HKD    0.036    0.032    0.038           3,405,000
                               0.032    0.031    0.032             120,150
 22684 UBMTUAN@EC2503A  HKD    0.31     0.355     -                      -
                               0.345    0.345     -                      -
 22686 MB-HSBC@EC2501A  HKD    0.138    0.159    0.163           3,080,000
                               0.159    0.158    0.147             466,390
 22687 MBALIBA@EC2412C  HKD    0.166    0.205    0.209          10,890,000
                               0.205    0.202    0.18            2,132,000
 22688 MB-CRBH@EC2407A  HKD    0.102    0.123    0.114             200,000
                               0.119    0.119    0.111              22,500
 22689 MB-CRL @EC2409A  HKD    0.04     0.038    0.043             160,000
                               0.038    0.037    0.043               6,880
 22690 MBZHJIN@EC2504A  HKD    0.39     0.40      -                      -
                               0.39     0.39      -                      -
 22691 HS-SMIC@EC2411A  HKD    0.112    0.106    0.118           4,015,000
                               0.105    0.105    0.104             454,740
 22693 HS-OOIL@EC2412A  HKD    0.107    0.118    0.116           7,250,000
                               0.116    0.116    0.111             820,900
 22694 HSKUASO@EC2506A  HKD    0.167    0.171     -                      -
                               0.168    0.168     -                      -
 22695 GSTENCT@EC2407B  HKD    0.148    0.187    0.18              310,000
                               0.184    0.185    0.165              52,180
 22699 JP-HSBK@EC2510A  HKD    0.222    0.30     0.295             210,000
                               0.295    0.295    0.27               59,650
 22700 JPTRAHK@EC2407A  HKD    0.093    0.114    0.10              100,000
                               0.112    0.112    0.10               10,000
 22703 JP-TTI @EC2407A  HKD    0.241    0.26     0.25              300,000
                               0.25     0.25     0.249              74,850
 22704 JPMTUAN@EP2410A  HKD    0.047    0.04     0.044           6,495,000
                               0.039    0.039    0.039             258,540
 22705 JP-AIA @EC2509A  HKD    0.054    0.053    0.056             820,000
                               0.052    0.052    0.052              44,030
 22706 JPCRGAS@EC2406A  HKD    0.037    0.048     -                      -
                               0.044    0.044     -                      -
 22707 JPTENCT@EC2412B  HKD    0.128    0.15     0.15              880,000
                               0.149    0.149    0.136             127,100
 22709 JPFTA50@EC2412A  HKD    0.168    0.162    0.169               1,500
                               0.161    0.161    0.161                 246
 22712 SG-BYD @EC2409A  HKD    0.093    0.106    0.108           3,085,000
                               0.106    0.104    0.099             319,215
 22713 SG-HSI @EC2412A  HKD    0.112    0.131    0.132             250,000
                               0.13     0.129    0.131              32,780
 22714 SG-HKEX@EC2409B  HKD    0.045    0.05     0.048             240,000
                               0.048    0.048    0.045              11,160
 22715 SGTENCT@EC2407C  HKD    0.161    0.199    0.196             200,000
                               0.196    0.196    0.169              36,500
 22716 SG-SMIC@EC2409A  HKD    0.073    0.071    0.079           1,380,000
                               0.07     0.069    0.068             100,765
 22717 SG-CLIT@EC2404A  HKD TRADING SUSPENDED
 22719 HS-WUXI@EP2407A  HKD    0.74      -        -                      -
                               0.74     0.68      -                      -
 22720 BP-HSBC@EC2410C  HKD    0.193    0.228    0.224          16,016,000
                               0.223    0.222    0.204           3,449,464
 22721 MSCLIFE@EP2410A  HKD    0.185    0.181    0.181             200,000
                               0.18     0.179    0.179              35,900
 22722 MS-CMB @EP2407A  HKD    0.066    0.057    0.061           4,600,000
                               0.056    0.055    0.056             270,200
 22723 MSYKENR@EC2409A  HKD    0.18     0.198    0.217           3,220,000
                               0.198    0.196    0.187             658,820
 22724 UBTENCT@EC2412A  HKD    0.127    0.149    0.15           10,750,000
                               0.149    0.148    0.133           1,535,050
 22726 UBMEITU@EC2412A  HKD    0.115    0.113     -                      -
                               0.113    0.11      -                      -
 22729 UB-TTI @EC2407A  HKD    0.237    0.255     -                      -
                               0.248    0.248     -                      -
 22730 UBFTA50@EC2412A  HKD    0.162    0.158     -                      -
                               0.158    0.156     -                      -
 22731 MS-PICC@EC2410A  HKD    0.087    0.079     -                      -
                               0.077    0.076     -                      -
 22732 UBALUCO@EC2406A  HKD    0.30     0.315     -                      -
                               0.305    0.305     -                      -
 22733 DSYKENR@EC2408A  HKD    0.094    0.106    0.122             690,000
                               0.106    0.104    0.096              71,980
 22734 HSFTA50@EC2412A  HKD     N/A     0.162     -                      -
                                N/A     0.161     -                      -
 22735 HS-BYD @EP2407B  HKD    0.114    0.099    0.106          23,425,000
                               0.098    0.096    0.094           2,296,075
 22736 SG-WUXI@EP2506A  HKD    0.305    0.305     -                      -
                               0.305    0.295     -                      -
 22737 SGTENCT@EP2410A  HKD    0.035    0.032    0.033             530,000
                               0.032    0.031    0.033              17,490
 22738 SGCSHEN@EC2409A  HKD    0.194    0.227     -                      -
                               0.223    0.22      -                      -
 22739 SG-HKEX@EP2412A  HKD    0.158    0.15     0.155           2,220,000
                               0.147    0.147    0.146             330,480
 22740 SGMTUAN@EP2412B  HKD    0.051    0.044    0.049           3,015,000
                               0.044    0.043    0.043             139,590
 22741 CT-BOCL@EC2409A  HKD    0.161     -       0.183             880,000
                               0.18      -       0.17              155,490
 22742 CTLIAUT@EC2408A  HKD    0.045    0.052    0.052           2,450,000
                               0.051     -       0.049             124,930
 22743 CTSPDRG@EC2409A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 22744 CTGANFE@EC2507A  HKD    0.109     -       0.114          13,080,000
                               0.111    0.091    0.106           1,429,300
 22745 JPCPAIR@EC2412A  HKD    0.132    0.141    0.143             360,000
                               0.14     0.139    0.139              51,060
 22747 JP-CTIH@EC2503A  HKD    0.196    0.193    0.196             300,000
                               0.192    0.191    0.19               58,325
 22748 UB-AIA @EC2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22749 HSMTUAN@EC2407C  HKD    0.27     0.32      -                      -
                               0.31     0.315     -                      -
 22751 HSMEITU@EC2412A  HKD    0.099    0.097     -                      -
                               0.097    0.094     -                      -
 22752 GJ-BYD @EC2409A  HKD    0.098    0.11     0.113          18,350,000
                               0.109    0.107    0.105           1,973,600
 22753 GJTENCT@EC2412A  HKD    0.14     0.164     -                      -
                               0.161    0.161     -                      -
 22754 HUXPENG@EC2409A  HKD    0.028    0.037    0.035             400,000
                               0.036    0.036    0.035              14,000
 22755 HUTENCT@EC2409A  HKD    0.105    0.125    0.128          57,070,000
                               0.125    0.123    0.108           6,556,610
 22756 MBCSHCL@EC2408A  HKD    0.165    0.172    0.17              320,000
                               0.168    0.168    0.168              54,080
 22757 UBCPAIR@EC2412A  HKD    0.113    0.122    0.123           9,665,000
                               0.122    0.119    0.115           1,165,995
 22758 UBTENCT@EP2407B  HKD    0.026    0.02     0.023          35,490,000
                               0.02     0.019    0.02              741,540
 22759 UBYKENR@EC2407B  HKD    0.086    0.099    0.114           5,700,000
                               0.098    0.096    0.084             555,320
 22760 CTLENOV@EC2410A  HKD    0.06      -        -                      -
                               0.06      -        -                      -
 22761 CTMTUAN@EP2410A  HKD    0.047     -       0.04               40,000
                               0.04     0.037    0.04                1,600
 22762 CTLININ@EC2407A  HKD    0.192     -        -                      -
                               0.191     -        -                      -
 22763 CT-HKEX@EC2501A  HKD    0.048     -       0.053             400,000
                               0.053     -       0.048              19,800
 22764 CTTENCT@EC2407D  HKD    0.152     -       0.192           2,980,000
                               0.19      -       0.168             557,840
 22765 JPHSTEC@EC2409A  HKD    0.082    0.094    0.094             220,000
                               0.092    0.092    0.091              20,450
 22766 JPXPENG@EC2409B  HKD    0.024    0.033    0.033           6,260,000
                               0.033    0.032    0.03              200,125
 22767 JPBOCHK@EC2411A  HKD    0.405    0.45     0.455             927,500
                               0.445    0.445    0.43              405,975
 22768 JPTENCT@EP2407B  HKD    0.029    0.024    0.026           8,480,000
                               0.023    0.023    0.023             209,830
 22769 GSTENCT@EC2406D  HKD    0.067    0.092    0.091           1,830,000
                               0.091    0.09     0.075             153,170
 22772 SGKUASO@EC2506A  HKD    0.171    0.175    0.173             250,000
                               0.173    0.173    0.173              43,250
 22773 SGBOCHK@EC2412A  HKD    0.32     0.35     0.345              20,000
                               0.34     0.34     0.34                6,850
 22774 SGCNOOC@EP2412A  HKD    0.023    0.022    0.023             650,000
                               0.021    0.021    0.021              14,550
 22776 HSBAIDU@EC2407A  HKD    0.043    0.049     -                      -
                               0.047    0.047     -                      -
 22777 MBHUAHO@EC2409A  HKD     N/A     0.051    0.054           1,580,000
                               0.05     0.05     0.05               80,780
 22778 MBBAIDU@EC2407A  HKD    0.06     0.07     0.073          11,367,500
                               0.068    0.068    0.063             793,445
 22779 MSBAIDU@EC2406A  HKD    0.048    0.056    0.06            6,865,000
                               0.056    0.055    0.052             379,465
 22780 UBBAIDU@EC2406A  HKD    0.047    0.055    0.059           8,467,500
                               0.055    0.054    0.05              465,750
 22781 UBXPENG@EC2409B  HKD    0.025    0.034    0.034           7,270,000
                               0.033    0.033    0.031             240,020
 22782 UBHSTEC@EC2409A  HKD    0.082    0.093    0.091           1,600,000
                               0.091    0.092    0.091             145,600
 22783 UB-PICC@EC2410A  HKD    0.095    0.086    0.097          12,130,000
                               0.084    0.085    0.082           1,040,250
 22784 UB-HSBC@EP2406B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 22785 CTBAIDU@EC2406A  HKD    0.051     -       0.062           9,337,500
                               0.056    0.056    0.052             531,555
 22787 DSKUASO@EC2506A  HKD    0.172    0.179    0.178             150,000
                               0.177    0.177    0.177              26,600
 22788 DSBAIDU@EC2406A  HKD    0.056    0.065    0.068           3,582,500
                               0.065    0.063    0.062             229,010
 22789 DS-SUNY@EC2412A  HKD    0.015    0.018    0.018             260,000
                               0.018    0.015    0.018               4,680
 22790 HS-HKEX@EC2501A  HKD    0.053    0.065    0.055             240,000
                               0.064    0.064    0.055              13,200
 22791 UBBAIDU@EC2407B  HKD    0.031    0.036    0.036           2,585,000
                               0.035    0.035    0.033              90,450
 22793 JP-SUNY@EC2412A  HKD    0.021    0.026    0.027              50,000
                               0.026    0.02     0.027               1,350
 22794 JPBAIDU@EC2406A  HKD    0.048    0.055    0.059           6,235,000
                               0.055    0.054    0.05              338,985
 22795 JPKUASO@EC2506A  HKD    0.169    0.172    0.18              740,000
                               0.17     0.171    0.169             128,375
 22796 JP-HSBC@EC2406D  HKD    0.154    0.188    0.194           7,544,000
                               0.185    0.184    0.156           1,307,184
 22797 SGXPENG@EC2409B  HKD    0.025    0.035     -                      -
                               0.034    0.034     -                      -
 22798 SGLIAUT@EC2412A  HKD    0.154    0.171    0.165             100,000
                               0.169    0.169    0.165              16,500
 22799 SGBAIDU@EC2412B  HKD    0.104    0.113    0.113             710,000
                               0.113    0.11     0.111              79,505
 22800 UB-SUNY@EC2412A  HKD    0.013    0.018    0.016             300,000
                               0.016    0.015    0.015               4,700
 22801 HS-CUNI@EC2404A  HKD    0.122     -        -                      -
                               0.122    0.06      -                      -
 22802 UB-HSBC@EC2409B  HKD    0.146    0.177    0.178             560,000
                               0.174    0.174    0.161              94,560
 22803 SG-HSBC@EC2409C  HKD    0.143    0.176    0.16            1,100,000
                               0.171    0.171    0.157             174,600
 22804 SG-HSI @EC2412B  HKD    0.127    0.146    0.136             590,000
                               0.143    0.144    0.136              80,240
 22806 MSYKENR@EC2407B  HKD    0.082    0.093    0.108           2,550,000
                               0.092    0.092    0.086             255,870
 22807 MS-HSBC@EC2409A  HKD    0.187    0.223    0.219             760,000
                               0.22     0.221    0.208             162,460
 22809 MSMTUAN@EP2412B  HKD    0.043    0.038     -                      -
                               0.038    0.036     -                      -
 22810 MSTENCT@EP2410A  HKD    0.032    0.029     -                      -
                               0.029    0.028     -                      -
 22811 MSMTUAN@EC2407C  HKD    0.44     0.54      -                      -
                               0.51     0.50      -                      -
 22812 MSPINAN@EC2411A  HKD    0.115    0.12      -                      -
                               0.118    0.118     -                      -
 22813 MS-HKEX@EC2409C  HKD    0.068    0.077    0.08           10,360,000
                               0.077    0.076    0.066             768,610
 22814 CT-HKEX@EC2406B  HKD    0.026    0.033    0.033           4,620,000
                               0.032    0.029    0.028             145,140
 22815 CT-HSBC@EC2408A  HKD    0.206     -       0.239           6,048,000
                               0.246    0.201    0.228           1,431,652
 22816 BP-HSI @EC2412B  HKD    0.10     0.119    0.117              60,000
                               0.117    0.117    0.117               7,020
 22817 BPTENCT@EC2501B  HKD    0.195    0.23     0.23              960,000
                               0.228    0.228    0.214             215,400
 22818 BPBAIDU@EC2501A  HKD    0.156    0.169    0.174           3,465,000
                               0.169    0.167    0.16              581,015
 22819 BPJDCOM@EC2501B  HKD    0.235    0.285    0.275             180,000
                               0.275    0.275    0.255              47,212
 22820 MB-SUNY@EC2507A  HKD    0.059    0.066    0.07            9,915,000
                               0.065    0.065    0.065             666,510
 22821 MB-JXR @EC2601A  HKD    0.108    0.11     0.111              10,000
                               0.11     0.108    0.111               1,110
 22822 MB-CLIT@EC2410A  HKD    0.087    0.082    0.088           1,314,000
                               0.078    0.076    0.078             107,952
 22823 UB-ZTE @EC2411A  HKD    0.076    0.076    0.076           4,004,000
                               0.075    0.075    0.072             297,312
 22824 UB-HSI @EC2412A  HKD    0.112    0.128    0.126             150,000
                               0.126    0.127    0.126              18,900
 22825 UBJDCOM@EC2412A  HKD    0.152    0.183    0.192           2,300,000
                               0.183    0.181    0.165             406,970
 22826 UBXIAMI@EC2408B  HKD    0.193    0.197    0.201              54,000
                               0.194    0.194    0.19               10,832
 22827 UBMTUAN@EP2410A  HKD    0.047    0.039    0.045           2,590,000
                               0.038    0.038    0.038             109,715
 22828 UBTRAHK@EC2407B  HKD    0.091    0.113    0.111             350,000
                               0.111    0.112    0.106              38,050
 22829 BI-HSBC@EP2409A  HKD    0.055    0.05     0.052           1,096,000
                               0.048    0.046    0.048              56,508
 22830 BI-HKEX@EP2406A  HKD    0.07     0.053    0.071          92,515,000
                               0.051    0.05     0.051           5,231,570
 22831 BI-SMIC@EP2502A  HKD    0.255    0.26      -                      -
                               0.255    0.243     -                      -
 22832 MSXPENG@EC2409B  HKD    0.023    0.033    0.031              65,000
                               0.031    0.031    0.031               2,015
 22833 SG-HSI @EC2408B  HKD    0.157    0.179    0.179           2,480,000
                               0.179    0.177    0.166             433,300
 22834 CTMTUAN@EC2407D  HKD    0.445    0.52     0.51              920,000
                               0.51      -       0.51              469,200
 22835 JP-HSBC@EP2406B  HKD    0.014    0.012    0.012             212,000
                               0.012    0.01     0.01                2,136
 22838 JP-WUXI@EP2407A  HKD    0.95     0.96      -                      -
                               0.95     0.93      -                      -
 22839 JP-TRIP@EC2409A  HKD    0.495    0.51     0.51              200,000
                               0.50     0.50     0.48               98,650
 22840 JPMTUAN@EP2412B  HKD    0.045    0.038    0.044           3,450,000
                               0.039    0.037    0.039             145,595
 22841 JPTENCT@EC2406F  HKD    0.071    0.096    0.098          24,390,000
                               0.095    0.095    0.079           2,150,500
 22842 JP-HSBC@EC2408A  HKD    0.209    0.25     0.249           3,000,000
                               0.249    0.246    0.229             711,520
 22843 HSKUASO@EC2509A  HKD    0.265    0.275     -                      -
                               0.265    0.265     -                      -
 22844 HS-HKEX@EC2409D  HKD    0.062    0.071    0.072           7,980,000
                               0.071    0.07     0.06              533,840
 22845 HS-CMOB@EC2409A  HKD    0.035    0.042    0.042           1,700,000
                               0.041    0.04     0.037              67,675
 22847 HSXPENG@EP2412A  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 22848 HSLIAUT@EP2412A  HKD    0.17     0.159    0.162          19,580,000
                               0.158    0.158    0.157           3,114,880
 22849 UB-HSI @EC2408B  HKD    0.153    0.18      -                      -
                               0.178    0.179     -                      -
 22850 HS-HSI @EC2408B  HKD    0.153    0.179    0.178             100,000
                               0.178    0.178    0.17               17,320
 22851 BPMTUAN@EC2407G  HKD    0.45     0.52     0.53              300,000
                               0.52     0.50     0.49              152,000
 22853 HSMTUAN@EC2407D  HKD    0.56     0.64     0.63            1,000,000
                               0.63     0.61     0.62              625,000
 22854 HSALIBA@EC2412C  HKD    0.171    0.212    0.218           3,250,000
                               0.212    0.21     0.198             695,300
 22855 HSALIBA@EC2412D  HKD    0.128    0.161    0.166          13,565,000
                               0.16     0.158    0.146           2,193,880
 22856 HSMTUAN@EC2407E  HKD    0.445    0.52     0.49               10,000
                               0.50     0.50     0.49                4,900
 22857 CT-HSI @EC2408B  HKD    0.158     -        -                      -
                               0.182     -        -                      -
 22858 MBXIAMI@EC2406A  HKD    0.32     0.33     0.355          14,307,000
                               0.325    0.325    0.31            4,867,365
 22859 MB-PAHT@EC2408A  HKD    0.025    0.024    0.024             384,000
                               0.022    0.021    0.022               8,671
 22860 MB-SZIH@EC2410A  HKD    0.138    0.14      -                      -
                               0.138    0.136     -                      -
 22862 DSXPENG@EC2409B  HKD    0.027    0.037    0.035             400,000
                               0.036    0.036    0.033              13,800
 22863 DS-HKEX@EC2409A  HKD    0.069    0.075    0.078          10,070,000
                               0.075    0.074    0.067             745,000
 22864 DS-BYD @EC2407A  HKD    0.113    0.132    0.136          92,645,000
                               0.129    0.13     0.122          11,513,980
 22865 GJTENCT@EC2407B  HKD    0.128    0.161     -                      -
                               0.158    0.158     -                      -
 22866 GJALIBA@EC2412A  HKD    0.185    0.228     -                      -
                               0.224    0.224     -                      -
 22867 GJBAIDU@EC2406A  HKD    0.052    0.061    0.06           90,262,500
                               0.06     0.06     0.058           5,295,817
 22868 GJ-BYD @EC2407B  HKD    0.109    0.124    0.125           1,450,000
                               0.123    0.122    0.119             176,400
 22869 GJMTUAN@EC2407B  HKD    0.45     0.53      -                      -
                               0.51     0.51      -                      -
 22870 DSCSA50@EC2506A  HKD    0.216    0.21      -                      -
                               0.21     0.208     -                      -
 22871 DS-AIA @EC2509A  HKD    0.054    0.052    0.055           1,820,000
                               0.052    0.051    0.052              96,530
 22872 DSXIAMI@EC2412A  HKD    0.255    0.26     0.26              200,000
                               0.25     0.25     0.249              50,890
 22873 DSPINAN@EC2408C  HKD    0.119    0.12      -                      -
                               0.119    0.117     -                      -
 22874 UB-GEG @EC2409A  HKD    0.079    0.08     0.082           2,180,000
                               0.077    0.077    0.067             155,380
 22875 MB-HSBC@EC2409C  HKD    0.415    0.46     0.465           2,712,000
                               0.46     0.45     0.43            1,199,880
 22876 HS-TRIP@EC2409A  HKD    0.49     0.50     0.495           1,885,000
                               0.495    0.49     0.47              918,250
 22878 HSBOCHK@EC2411A  HKD    0.385    0.44      -                      -
                               0.43     0.43      -                      -
 22879 HSPINAN@EC2407A  HKD    0.151    0.156    0.161           1,170,000
                               0.153    0.154    0.149             179,220
 22880 MB-BILI@EC2501A  HKD    0.27     0.31     0.31              300,000
                               0.31     0.305    0.30               92,000
 22881 UB-MNIU@EC2410A  HKD    0.072    0.068    0.072           9,240,000
                               0.066    0.067    0.064             625,810
 22882 UBXIAMI@EC2506A  HKD    0.20     0.203     -                      -
                               0.201    0.201     -                      -
 22883 UB-HKEX@EC2409D  HKD    0.07     0.079    0.081         340,730,000
                               0.079    0.078    0.067          24,563,000
 22884 UBPINAN@EC2411A  HKD    0.122    0.123    0.128           3,965,000
                               0.121    0.121    0.118             489,350
 22885 UB-TRIP@EC2409A  HKD    0.49     0.51      -                      -
                               0.495    0.495     -                      -
 22886 UBMTUAN@EC2409E  HKD    0.415    0.475     -                      -
                               0.47     0.47      -                      -
 22887 UBTENCT@EC2407E  HKD    0.171    0.219    0.208           2,610,000
                               0.215    0.215    0.188             523,480
 22888 UBALIBA@EC2412D  HKD    0.131    0.167    0.17            7,330,000
                               0.166    0.166    0.15            1,224,375
 22889 UBMTUAN@EC2408D  HKD    0.425    0.49      -                      -
                               0.48     0.48      -                      -
 22890 UBBOCHK@EC2411A  HKD    0.39     0.445    0.435             400,000
                               0.435    0.435    0.435             174,000
 22891 UBMTUAN@EP2412B  HKD    0.043    0.037    0.043           3,955,000
                               0.037    0.036    0.036             158,995
 22892 CTBOCHK@EC2412A  HKD    0.305    0.335    0.345           2,135,000
                               0.335    0.31     0.305             696,325
 22893 CT-HSBK@EC2510A  HKD    0.217     -       0.275             275,000
                               0.28      -       0.26               74,300
 22895 CTZIJIN@EC2406A  HKD    0.72     0.87     0.85               60,000
                               0.85      -       0.85               51,000
 22896 GS-HSBC@EC2409A  HKD    0.40     0.465     -                      -
                               0.45     0.45      -                      -
 22897 JPMTUAN@EC2409F  HKD    0.415    0.48      -                      -
                               0.465    0.465     -                      -
 22898 JP-HSI @EC2412B  HKD    0.191    0.22     0.22              310,000
                               0.219    0.219    0.20               65,220
 22899 JPMTUAN@EC2408D  HKD    0.43     0.495     -                      -
                               0.48     0.48      -                      -
 22900 JPPINAN@EC2411A  HKD    0.132    0.134    0.138             970,000
                               0.132    0.132    0.13              129,740
 22901 JPMTUAN@EC2407F  HKD    0.46     0.55      -                      -
                               0.52     0.52      -                      -
 22903 JP-AIA @EC2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22904 JP-HSI @EC2411A  HKD    0.211    0.241     -                      -
                               0.239    0.24      -                      -
 22905 JP-HSI @EC2409A  HKD    0.241    0.275    0.275             160,000
                               0.275    0.27     0.26               42,500
 22906 JP-GEG @EC2406C  HKD    0.05     0.049    0.05           25,640,000
                               0.048    0.047    0.041           1,155,730
 22907 JPJDCOM@EC2412A  HKD    0.156    0.188    0.197              50,000
                               0.187    0.186    0.19                9,675
 22908 JPKSOFT@EC2406B  HKD    0.088    0.086    0.087           2,266,000
                               0.086    0.084    0.079             183,822
 22909 JPPINAN@EC2409B  HKD    0.12     0.122    0.128           3,700,000
                               0.12     0.12     0.116             446,450
 22910 JP-CMB @EC2411A  HKD    0.315    0.345    0.345             960,000
                               0.335    0.335    0.33              324,000
 22911 JP-BYD @EC2407A  HKD    0.125    0.144    0.149             500,000
                               0.144    0.143    0.14               72,350
 22913 SG-CTWR@EC2406A  HKD    0.01     0.012    0.013             682,000
                               0.012    0.01     0.01                7,394
 22914 JPALIBA@EC2412C  HKD    0.134    0.171    0.176             165,000
                               0.169    0.169    0.15               27,315
 22915 JPTENCT@EC2407E  HKD    0.171    0.219    0.223          22,550,000
                               0.217    0.217    0.186           4,641,060
 22916 JPGEELY@EC2504A  HKD    0.30     0.335    0.325              75,000
                               0.33     0.33     0.325              24,375
 22917 SG-CCB @EC2409A  HKD    0.202    0.22      -                      -
                               0.215    0.215     -                      -
 22918 SG-ZTE @EC2411A  HKD    0.074    0.073    0.073           2,956,000
                               0.071    0.071    0.07              210,102
 22919 SGMTUAN@EC2408C  HKD    0.425    0.49      -                      -
                               0.48     0.485     -                      -
 22920 SGSANDS@EC2412A  HKD    0.144    0.139    0.145           3,244,000
                               0.139    0.136    0.133             449,108
 22921 SGXIAMI@EC2412B  HKD    0.24     0.242    0.25            2,204,000
                               0.242    0.24     0.236             541,048
 22922 SG-HKEX@EC2409C  HKD    0.072    0.079    0.081         258,720,000
                               0.079    0.078    0.07           18,374,070
 22923 MB-AIA @EC2601A  HKD    0.068    0.068    0.068             250,000
                               0.066    0.065    0.066              16,600
 22924 MS-HSBK@EC2510A  HKD    0.224    0.30     0.275              45,000
                               0.29     0.29     0.27               12,250
 22926 MSBOCHK@EC2412A  HKD    0.32     0.36     0.34               10,000
                               0.345    0.345    0.34                3,400
 22927 MSBAIDU@EP2407A  HKD    0.143    0.129    0.139           1,835,000
                               0.129    0.128    0.124             238,622
 22928 MSPINAN@EC2503A  HKD    0.148    0.153    0.148             160,000
                               0.151    0.151    0.148              23,680
 22929 MSALIBA@EP2412A  HKD    0.126    0.108    0.118           1,100,000
                               0.107    0.107    0.106             120,950
 22930 MS-NTES@EP2407B  HKD    0.042    0.039    0.04            1,700,000
                               0.038    0.038    0.036              62,800
 22931 MS-BYD @EP2409B  HKD    0.125    0.113    0.117           1,910,000
                               0.113    0.112    0.11              218,835
 22932 MSGEELY@EP2410A  HKD    0.071    0.063    0.07              330,000
                               0.063    0.062    0.066              22,480
 22934 MSBAIDU@EC2407A  HKD    0.028    0.032    0.03              200,000
                               0.031    0.031    0.029               5,900
 22935 UBESBUY@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22936 UBXIAMI@EC2412B  HKD    0.238    0.239     -                      -
                               0.238    0.237     -                      -
 22937 UB-HSI @EC2412B  HKD    0.192    0.22      -                      -
                               0.218    0.219     -                      -
 22938 UBFOPHA@EC2410A  HKD    0.025    0.023     -                      -
                               0.023    0.022     -                      -
 22939 UB-BYD @EC2407A  HKD    0.121    0.137    0.139           1,100,000
                               0.137    0.135    0.126             149,700
 22940 UB-CMB @EC2411A  HKD    0.31     0.335     -                      -
                               0.33     0.33      -                      -
 22941 UB-HSBK@EC2510A  HKD    0.21     0.285    0.275             375,000
                               0.28     0.28     0.255              98,475
 22942 UBPINAN@EC2409B  HKD    0.109    0.115    0.121           5,120,000
                               0.114    0.114    0.11              584,295
 22944 HUMTUAN@EC2408A  HKD    0.415    0.49     0.455              90,000
                               0.475    0.48     0.43               39,825
 22945 CTKUASO@EC2506A  HKD    0.172     -       0.184           5,540,000
                               0.175     -       0.174             991,580
 22946 CTPETCH@EC2407B  HKD    1.20      -        -                      -
                               1.31      -        -                      -
 22947 CTCPAIR@EC2412A  HKD    0.12     0.133    0.13              390,000
                               0.129    0.123    0.123              50,090
 22948 HSLIAUT@EC2412A  HKD    0.145    0.162    0.161              20,000
                               0.16     0.16     0.16                3,210
 22949 HSSDGLD@EC2411A  HKD    1.18     1.18     1.19               25,000
                               1.15     1.15     1.15               29,087
 22950 JP-TRIP@EP2409A  HKD    0.031    0.032    0.033             300,000
                               0.032    0.029    0.032               9,800
 22951 JPLIAUT@EC2412A  HKD    0.152    0.169    0.171             630,000
                               0.168    0.168    0.165             106,190
 22952 JPBAIDU@EC2412A  HKD    0.10     0.108    0.112             450,000
                               0.108    0.107    0.107              49,500
 22954 JPBAIDU@EC2407A  HKD    0.028    0.033    0.032             350,000
                               0.032    0.031    0.03               10,950
 22955 JP-HKEX@EC2409D  HKD    0.067    0.077    0.08           10,630,000
                               0.076    0.076    0.066             783,010
 22956 JPPETCH@EC2407C  HKD    1.27     1.44      -                      -
                               1.41     1.41      -                      -
 22957 JPXIAMI@EC2406A  HKD    0.34     0.34     0.35               27,000
                               0.34     0.335    0.35                9,450
 22959 JPCMOLY@EC2510A  HKD    0.63     0.72      -                      -
                               0.69     0.69      -                      -
 22960 JP-HSI @EP2410A  HKD    0.069    0.06     0.062             580,000
                               0.06     0.058    0.06               35,800
 22961 GSPINAN@EC2411A  HKD     N/A     0.122     -                      -
                                N/A     0.117     -                      -
 22963 GS-BYD @EC2407A  HKD    0.12     0.138    0.135             100,000
                               0.135    0.134    0.135              13,500
 22964 GJPINAN@EP2407B  HKD    0.086    0.086    0.09           81,080,000
                               0.086    0.084    0.078           6,685,195
 22965 GJALIBA@EP2409C  HKD    0.118    0.095    0.11          181,895,000
                               0.095    0.094    0.093          18,418,045
 22966 GJ-SMIC@EC2411A  HKD    0.106    0.10     0.111              60,000
                               0.098    0.098    0.098               6,530
 22968 HS-HSI @EC2412B  HKD    0.192    0.219     -                      -
                               0.217    0.217     -                      -
 22969 HSXIAMI@EC2412B  HKD    0.227    0.232     -                      -
                               0.229    0.229     -                      -
 22970 HSBAIDU@EC2412A  HKD    0.101    0.11     0.114          27,890,000
                               0.109    0.109    0.107           3,024,615
 22971 BPTENCT@EC2503A  HKD    0.335    0.39     0.385           4,330,000
                               0.385    0.38     0.355           1,579,250
 22972 HU-HKEX@EC2409A  HKD    0.071    0.08     0.073             200,000
                               0.078    0.078    0.072              14,500
 22973 HUALIBA@EC2412A  HKD    0.132    0.167    0.169           4,000,000
                               0.166    0.166    0.145             643,450
 22974 HUTENCT@EC2407A  HKD    0.15     0.185    0.19          146,210,000
                               0.184    0.184    0.156          24,204,750
 22975 MBPINAN@EC2409A  HKD    0.125    0.127    0.129             600,000
                               0.127    0.124    0.128              77,100
 22976 MBMTUAN@EC2407C  HKD    0.48     0.57      -                      -
                               0.53     0.53      -                      -
 22977 MBFOPHA@EC2411A  HKD    0.039    0.039     -                      -
                               0.039    0.037     -                      -
 22978 SGJDCOM@EC2412A  HKD    0.248    0.295     -                      -
                               0.285    0.285     -                      -
 22979 SG-HSBK@EC2510A  HKD    0.224    0.30      -                      -
                               0.285    0.285     -                      -
 22980 SG-CMOB@EC2409A  HKD    0.043    0.05     0.05            1,050,000
                               0.048    0.047    0.047              50,130
 22981 GSALIBA@EC2412A  HKD     N/A     0.22      -                      -
                                N/A     0.218     -                      -
 22982 GSALIBA@EC2412B  HKD    0.132    0.169    0.167             360,000
                               0.167    0.167    0.156              57,720
 22983 GSMTUAN@EC2407E  HKD    0.45     0.53      -                      -
                               0.51     0.51      -                      -
 22984 GSMTUAN@EC2408B  HKD    0.425    0.495     -                      -
                               0.485    0.485     -                      -
 22985 JPTENCT@EC2410A  HKD    0.185    0.222    0.222           1,240,000
                               0.222    0.22     0.198             261,550
 22986 UBKUASO@EC2506A  HKD    0.175    0.179    0.19            2,130,000
                               0.179    0.178    0.176             383,100
 22987 UBXIAMI@EC2406A  HKD    0.35     0.36      -                      -
                               0.35     0.35      -                      -
 22988 UBLIAUT@EC2412A  HKD    0.152    0.171     -                      -
                               0.169    0.169     -                      -
 22989 UBBAIDU@EC2412B  HKD    0.101    0.109    0.108           2,350,000
                               0.108    0.108    0.105             250,375
 22990 UBANTAS@EC2408A  HKD    0.315    0.32      -                      -
                               0.315    0.315     -                      -
 22991 CT-LINK@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22992 CTZHJIN@EC2504A  HKD    0.385    0.475     -                      -
                               0.39      -        -                      -
 22993 CT-CRBH@EC2407A  HKD    0.10     0.129    0.117           6,400,000
                               0.116     -       0.102             700,820
 22994 CT-CMOB@EC2409A  HKD    0.042     -        -                      -
                               0.043     -        -                      -
 22995 SG-HSI @EC2412C  HKD    0.193    0.22     0.21              710,000
                               0.217    0.218    0.203             146,360
 22996 DSLININ@EC2407A  HKD    0.21     0.207     -                      -
                               0.208    0.201     -                      -
 22998 DSALIBA@EC2412A  HKD    0.161    0.197    0.184              40,000
                               0.194    0.194    0.184               7,360
 22999 UB-AIA @EC2406E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23000 HSTENCT@EC2410A  HKD    0.173    0.207     -                      -
                               0.204    0.204     -                      -
 23001 HS-HKEX@EC2506A  HKD    0.137    0.146    0.148          17,890,000
                               0.145    0.144    0.135           2,559,510
 23002 UB-HSI @EC2411A  HKD    0.205    0.235     -                      -
                               0.233    0.233     -                      -
 23004 MSLININ@EC2407A  HKD    0.20     0.198     -                      -
                               0.198    0.195     -                      -
 23005 HSPINAN@EC2408A  HKD    0.098    0.099    0.099           1,000,000
                               0.099    0.097    0.098              98,500
 23006 HS-HKEX@EC2411A  HKD    0.158    0.168    0.175          14,080,000
                               0.168    0.166    0.158           2,352,510
 23007 HSTENCT@EC2407E  HKD    0.305    0.37      -                      -
                               0.365    0.365     -                      -
 23008 MBTENCT@EC2410A  HKD    0.26     0.32     0.32            6,230,000
                               0.315    0.315    0.28            1,929,750
 23009 MBPETCH@EC2409A  HKD    1.33     1.52      -                      -
                               1.46     1.46      -                      -
 23010 MBJDCOM@EC2501A  HKD    0.27     0.32     0.335           2,462,500
                               0.32     0.315    0.295             791,387
 23011 MBANTAS@EC2503A  HKD    0.45     0.46      -                      -
                               0.45     0.45      -                      -
 23012 HSZIJIN@EC2412A  HKD    0.425    0.51     0.49              320,000
                               0.48     0.485    0.48              155,600
 23014 DSTRAHK@EC2408A  HKD    0.27     0.31     0.30              100,000
                               0.30     0.305    0.30               30,000
 23015 HSZHJIN@EC2412A  HKD    1.00     1.03     1.10               77,500
                               1.01     1.00     1.01               83,750
 23017 KS-AIA @EC2512A  HKD    0.056    0.056    0.059          17,890,000
                               0.055    0.055    0.055           1,018,860
 23018 KSPINAN@EC2410A  HKD    0.122    0.124    0.132          45,100,000
                               0.122    0.123    0.118           5,629,050
 23019 MS-WUXI@EC2504A  HKD    0.038    0.038     -                      -
                               0.038    0.037     -                      -
 23020 MSLENOV@EP2408A  HKD    0.275    0.285     -                      -
                               0.275    0.275     -                      -
 23021 MS-MNIU@EC2410A  HKD    0.072    0.069    0.069             400,000
                               0.066    0.067    0.065              26,450
 23022 MS-CTFJ@EC2408A  HKD    0.14     0.158    0.152              24,000
                               0.155    0.155    0.152               3,648
 23023 MS-HKEX@EC2409D  HKD    0.172    0.186    0.188          29,520,000
                               0.186    0.184    0.168           5,385,090
 23024 MSSANDS@EC2412A  HKD    0.137    0.133     -                      -
                               0.133    0.13      -                      -
 23025 MSLIAUT@EC2412A  HKD    0.144    0.164    0.164           3,270,000
                               0.163    0.163    0.144             522,750
 23026 MS-NTES@EC2412A  HKD     N/A     0.174     -                      -
                                N/A     0.173     -                      -
 23027 MS-CCB @EC2409A  HKD    0.193    0.207     -                      -
                               0.203    0.203     -                      -
 23029 MSXINTE@EC2504A  HKD    0.177    0.175     -                      -
                               0.175    0.174     -                      -
 23030 MSTENCT@EC2406G  HKD    0.183    0.238    0.241           8,430,000
                               0.238    0.234    0.197           1,793,370
 23031 MS-BYD @EC2407B  HKD    0.106    0.12     0.126           6,655,000
                               0.119    0.119    0.116             811,245
 23032 MS-CRBH@EC2409A  HKD    0.235    0.26     0.248           3,240,000
                               0.25     0.25     0.235             794,160
 23033 MS-HSBC@EC2503A  HKD    0.355    0.395    0.395             296,000
                               0.395    0.39     0.38              113,980
 23034 MSGEELY@EC2504A  HKD    0.29     0.325     -                      -
                               0.32     0.32      -                      -
 23035 MSPINAN@EC2407A  HKD    0.136    0.141    0.15            2,600,000
                               0.141    0.139    0.135             370,650
 23036 UB-CMOB@EC2409A  HKD    0.037    0.04     0.042           1,360,000
                               0.04     0.038    0.038              52,900
 23037 BPTENCT@EC2501C  HKD    0.38     0.44     0.435           3,150,000
                               0.435    0.435    0.40            1,349,400
 23038 BPTENCT@EC2504B  HKD    0.365    0.415    0.405              80,000
                               0.405    0.405    0.38               31,200
 23039 BPALIBA@EC2501C  HKD    0.171    0.214    0.213           2,130,000
                               0.213    0.211    0.199             427,045
 23040 BPALIBA@EC2501D  HKD    0.132    0.168    0.168             200,000
                               0.168    0.166    0.154              32,280
 23041 BPMTUAN@EC2410E  HKD    0.55     0.62      -                      -
                               0.60     0.60      -                      -
 23042 BP-HKEX@EC2510A  HKD    0.233    0.248     -                      -
                               0.244    0.244     -                      -
 23043 BPTENCT@EC2410D  HKD    0.415    0.485    0.475             570,000
                               0.475    0.47     0.445             264,350
 23044 HS-SUNY@EC2506A  HKD    0.069    0.078    0.08               10,000
                               0.078    0.076    0.079                 795
 23045 HS-BYD @EC2407A  HKD    0.103    0.12     0.124           8,925,000
                               0.12     0.118    0.11            1,057,770
 23046 CT-HSI @EP2503C  HKD    0.055     -       0.048              20,000
                               0.048     -       0.048                 960
 23047 CTMTUAN@EC2407E  HKD    0.58      -        -                      -
                               0.62      -        -                      -
 23048 CT-BYD @EC2407A  HKD    0.121    0.148    0.143           1,300,000
                               0.14     0.119    0.133             180,850
 23049 CTLIAUT@EC2412A  HKD    0.148     -       0.164              50,000
                               0.164     -       0.164               8,200
 23050 JPALIBA@EC2412D  HKD    0.176    0.221    0.226           3,935,000
                               0.219    0.219    0.189             855,445
 23051 JPSANDS@EC2412A  HKD    0.136    0.134    0.141          56,612,000
                               0.133    0.133    0.128           7,863,776
 23052 JPPINAN@EC2407B  HKD    0.145    0.15     0.161          18,675,000
                               0.146    0.148    0.141           2,805,005
 23054 JPKINGD@EC2506A  HKD    0.18     0.17     0.189           6,430,000
                               0.17     0.168    0.169           1,202,450
 23055 JP-AAC @EC2406C  HKD    0.385    0.32     0.34              150,000
                               0.32     0.315    0.34               51,000
 23056 JPJDCOM@EC2412B  HKD    0.246    0.29      -                      -
                               0.285    0.285     -                      -
 23057 JP-CCB @EC2409A  HKD    0.195    0.208    0.207           1,720,000
                               0.207    0.204    0.202             352,880
 23058 JP-HSBC@EC2409B  HKD    0.40     0.465    0.465              28,000
                               0.465    0.455    0.465              13,020
 23059 JP-HSI @EC2410A  HKD    0.255    0.295     -                      -
                               0.285    0.29      -                      -
 23060 JPSDGLD@EC2408A  HKD    1.10     1.10      -                      -
                               1.09     1.07      -                      -
 23061 JPTENCT@EC2406G  HKD    0.198    0.265    0.244           4,700,000
                               0.25     0.25     0.224           1,115,000
 23063 JPMTUAN@EC2407G  HKD    0.57     0.66      -                      -
                               0.62     0.63      -                      -
 23064 JP-BYD @EC2502A  HKD    0.16     0.175    0.181             900,000
                               0.175    0.174    0.171             158,700
 23065 SGTENCT@EC2407D  HKD    0.179    0.225    0.225             220,000
                               0.225    0.22     0.212              49,240
 23066 SGMTUAN@EC2409E  HKD    0.55     0.62      -                      -
                               0.60     0.60      -                      -
 23068 DSTENCT@EP2408A  HKD    0.014     -       0.012           2,110,000
                               0.012    0.011    0.012              25,320
 23069 BP-HSI @EP2503A  HKD    0.068    0.064     -                      -
                               0.063    0.056     -                      -
 23070 BP-HSI @EC2411A  HKD    0.201    0.235    0.211              50,000
                               0.23     0.23     0.211              10,550
 23071 GJTENCT@EP2408A  HKD    0.012    0.012    0.012              50,000
                               0.012    0.01     0.012                 600
 23072 GJ-HKEX@EP2406A  HKD    0.087    0.075    0.088          60,100,000
                               0.073    0.073    0.073           5,087,300
 23073 KSTENCT@EC2408A  HKD    0.141    0.18      -                      -
                               0.173    0.173     -                      -
 23074 CT-HSI @EP2408A  HKD    0.042    0.035    0.039          10,740,000
                               0.034    0.033    0.033             381,400
 23075 MBMTUAN@EP2505A  HKD    0.078    0.071     -                      -
                               0.071    0.069     -                      -
 23077 MS-WUXI@EP2506A  HKD    0.305    0.315     -                      -
                               0.305    0.29      -                      -
 23078 MSXPENG@EP2412B  HKD    0.26     0.237    0.237              10,000
                               0.237    0.234    0.237               2,370
 23080 MSLIAUT@EP2412A  HKD    0.131    0.127    0.125           2,080,000
                               0.126    0.126    0.121             254,300
 23081 MSMTUAN@EP2411A  HKD    0.037    0.032    0.03              400,000
                               0.03     0.03     0.03               12,000
 23082 MSSPDRG@EC2411A  HKD     N/A     0.54      -                      -
                                N/A     0.53      -                      -
 23083 MS-AAC @EC2406B  HKD    0.38     0.315    0.385             180,000
                               0.30     0.30     0.30               62,175
 23085 GSTENCT@EC2410A  HKD    0.17     0.206    0.19              640,000
                               0.203    0.204    0.183             119,340
 23086 UBTENCT@EP2507B  HKD    0.13     0.116    0.124           3,000,000
                               0.116    0.115    0.116             363,000
 23087 UB-CRBH@EC2409A  HKD    0.217    0.244     -                      -
                               0.241    0.24      -                      -
 23088 UBSANDS@EC2412A  HKD    0.141    0.138    0.141             320,000
                               0.136    0.136    0.136              44,320
 23089 UB-AAC @EC2406C  HKD    0.37     0.315     -                      -
                               0.315    0.305     -                      -
 23090 UBJDCOM@EC2412B  HKD    0.242    0.29      -                      -
                               0.28     0.28      -                      -
 23091 UB-HSI @EP2410A  HKD    0.065    0.056     -                      -
                               0.056    0.055     -                      -
 23092 UBTENCT@EP2410A  HKD    0.034    0.031    0.031             980,000
                               0.031    0.029    0.03               29,600
 23093 UB-WUXI@EP2407A  HKD    0.92     0.93      -                      -
                               0.92     0.89      -                      -
 23095 SG-HSI @EP2409B  HKD    0.049    0.042    0.046           1,320,000
                               0.041    0.041    0.041              60,120
 23096 DSALIBA@EP2407A  HKD    0.027    0.019    0.024           8,331,000
                               0.018    0.018    0.015             147,480
 23098 DSMTUAN@EP2407A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 23099 HSTENCT@EP2409B  HKD    0.041    0.034    0.037          10,600,000
                               0.033    0.032    0.033             377,690
 23100 HSALIBA@EP2411A  HKD    0.121    0.099    0.112         277,400,000
                               0.099    0.098    0.093          27,569,105
 23101 HSMTUAN@EP2411A  HKD    0.039    0.035    0.036           1,200,000
                               0.033    0.033    0.033              42,600
 23102 MSTENCT@EC2407E  HKD    0.26     0.32     0.315           2,200,000
                               0.315    0.305    0.27              689,250
 23103 UB-NTES@EP2407A  HKD    0.043    0.041    0.042           2,100,000
                               0.041    0.04     0.037              84,110
 23104 HS-GWMC@EC2409A  HKD    0.34     0.48      -                      -
                               0.47     0.47      -                      -
 23105 UB-NIO @EC2508A  HKD    0.049    0.058    0.059             810,000
                               0.057    0.057    0.057              47,020
 23106 UBLININ@EC2407A  HKD    0.21     0.207    0.23               25,000
                               0.207    0.203    0.23                5,750
 23107 UBMTUAN@EC2407F  HKD    0.47     0.55      -                      -
                               0.53     0.53      -                      -
 23108 UBXPENG@EP2407A  HKD    0.115    0.099    0.102           3,000,000
                               0.099    0.098    0.098             303,250
 23109 UB-CCB @EC2409A  HKD    0.175    0.187    0.183           5,410,000
                               0.184    0.184    0.178             977,490
 23110 JPZIJIN@EC2409A  HKD    0.60     0.76     0.76               90,000
                               0.75     0.73     0.69               65,300
 23111 JPMTUAN@EP2412C  HKD    0.04     0.034    0.039          14,250,000
                               0.033    0.033    0.033             48