Daily Quotations

                                                                      68/240411


                       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: 11 APR 2024 (THURSDAY)

                        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 11/04/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6181  LARGECAP INDEX            24642.14 24703.02    -60.88  -0.246
Advanced   : 3403
Declined   : 3666
Unchanged  : 3633
Today's Turnover:
(HK$):     98,796,807,685
(Shares): 167,264,381,949
(Deals):        1,909,629
Renminbi Products Turnover (CNY):          74,811,833
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   17009.49 17095.03 17139.17    -44.14  -0.258
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  5974.63  6003.97  6016.83    -12.86  -0.214
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3522.30  3532.61  3522.49    +10.12  +0.287
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

 2800 TRACKER FUND    HKD       6,432,418,537        372,151,039   17.39    17.05 
  700 TENCENT         HKD       5,912,379,640         18,834,968  316.60   309.00 
 3033 CSOP HS TECH    HKD       3,965,448,142      1,147,681,642    3.488    3.418
 2828 HSCEI ETF       HKD       3,464,929,562         57,227,261   61.08    59.80 
 3690 MEITUAN-W       HKD       3,118,810,403         29,968,182  105.70   100.60 
 9988 BABA-SW         HKD       3,035,911,013         41,223,561   74.45    72.50 
 1299 AIA             HKD       2,419,846,089         47,272,003   51.70    50.40 
  883 CNOOC           HKD       1,577,632,615         81,419,371   19.64    18.90 
 1810 XIAOMI-W        HKD       1,506,932,167         94,275,932   16.18    15.54 
    5 HSBC HOLDINGS   HKD       1,379,040,989         21,292,507   65.00    64.50 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

61322 JP#HSI  RP2602J HKD     6,254,730,000          244,916,370    0.053    0.019
65046 UB#HSI  RP2611O HKD     6,165,290,000          230,778,990    0.044    0.015
54726 JP#HSI  RC2612P HKD     5,720,440,000          254,129,630    0.06     0.032
54778 UB#HSI  RC2608M HKD     5,368,460,000          246,823,480    0.064    0.038
54673 SG#HSI  RC2608J HKD     4,327,690,000          222,402,200    0.07     0.048
52271 SG#HSI  RP2504A HKD     3,665,420,000          146,349,290    0.045    0.015
23262 UB-HSI @EP2409B HKD     3,442,540,000          151,863,040    0.047    0.039
52523 UB#HSI  RP2610S HKD     3,294,870,000          125,091,220    0.057    0.034
15133 JP-HSI @EP2406A HKD     3,004,580,000          185,241,060    0.066    0.052
54875 UB#HSI  RP2608N HKD     2,692,510,000           94,128,990    0.041    0.01 
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   38.40    37.90    38.00            6,793,305
                              37.85    37.85    37.65          257,226,151
     2 CLP HOLDINGS     HKD   63.25    62.50    62.55            2,321,653
                              62.40    62.40    61.90          144,594,608
     3 HK & CHINA GAS   HKD    6.06     6.07     6.08           27,888,553
                               6.07     6.06     5.91          167,618,144
     4 WHARF HOLDINGS   HKD   25.60    25.90    26.05            1,413,409
                              25.90    25.85    25.15           36,477,121
*    5 HSBC HOLDINGS    HKD   64.80    64.85    65.00           21,292,507
                              64.85    64.80    64.50        1,379,040,989
     6 POWER ASSETS     HKD   46.30    45.55    45.70            2,084,426
                              45.50    45.50    45.10           94,733,574
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    3.94     3.94     3.96            4,416,147
                               3.94     3.93     3.93           17,391,709
     9 KEYNE LTD        HKD TRADING SUSPENDED
    10 HANG LUNG GROUP  HKD    9.18     9.08     9.18            1,512,000
                               9.08     9.06     9.03           13,714,090
    11 HANG SENG BANK   HKD   99.70    98.35    98.90            2,529,373
                              98.30    98.30    97.05          248,145,632
    12 HENDERSON LAND   HKD   23.75    23.65    23.70            5,011,141
                              23.65    23.60    23.15          117,652,328
    13 HUTCHMED         HKD   28.50    28.85    29.05            1,918,348
                              28.80    28.80    27.85           55,089,280
    14 HYSAN DEV        HKD   12.28    12.06    12.20            1,677,074
                              12.06    12.04    11.92           20,139,052
    16 SHK PPT          HKD   75.30    74.35    74.50            2,152,894
                              74.30    74.30    73.00          159,138,559
    17 NEW WORLD DEV    HKD    8.83     8.45     8.74           13,801,411
                               8.45     8.43     8.25          116,173,039
    18 ORIENTAL E H     HKD    0.34     0.34     0.34              102,000
                               0.34     0.335    0.34               34,680
    19 SWIRE PACIFIC A  HKD   62.90    61.50    63.00            1,278,107
                              61.35    61.35    61.05           78,873,991
    20 SENSETIME-W      HKD    0.68     0.69     0.70          279,220,000
                               0.68     0.68     0.66          189,656,421
    21 GREAT CHI HLDGS  HKD    0.13     0.14     0.128             170,000
                               0.115    0.112    0.113              21,620
    22 MEXAN            HKD    0.057    0.06      -                      -
                               0.057    0.051     -                      -
    23 BANK OF E ASIA   HKD    9.33     9.33     9.40              775,918
                               9.33     9.29     9.24            7,222,812
    25 CHEVALIER INT'L  HKD    4.11     4.32      -                      -
                               4.11     4.10      -                      -
    26 CHINA MOTOR BUS  HKD   56.00    56.00    55.05                1,200
                              55.00    54.60    55.00               66,040
    27 GALAXY ENT       HKD   40.90    40.65    40.60            7,766,188
                              40.60    40.60    39.90          312,955,413
    28 TIAN AN          HKD TRADING SUSPENDED
    29 DYNAMIC HOLD     HKD    7.09     7.18     7.10               96,000
                               7.10     7.09     6.80              668,780
    30 YNBY INTL        HKD    0.151    0.153     -                      -
                               0.151    0.146     -                      -
    31 CHINA AEROSPACE  HKD    0.30     0.30     0.30               60,000
                               0.30     0.29     0.285              17,940
    32 CROSS-HAR(HOLD)  HKD    7.20     7.40     7.40                2,330
                               7.40     7.21     7.40               17,149
    33 INTL GENIUS      HKD    8.87    10.20    10.08              413,700
                              10.08    10.08     8.78            3,933,759
    34 KOWLOON DEV      HKD    4.99     4.97     4.97              138,000
                               4.97     4.96     4.90              681,300
    35 FE CONSORT INTL  HKD    1.01     1.01     1.03            1,943,813
                               1.01     1.00     0.99            1,964,549
    36 FE HLDGS INTL    HKD    0.051    0.051    0.051              27,000
                               0.051    0.046    0.051               1,377
    37 FE HOTELS        HKD    0.495    0.495    0.50              460,000
                               0.49     0.49     0.49              226,470
    38 FIRST TRACTOR    HKD    7.04     7.14     7.30            3,620,000
                               7.14     7.13     6.84           25,818,460
    39 CH BEIDAHUANG    HKD    0.085    0.078    0.085             192,000
                               0.077    0.077    0.074              14,704
    40 GOLD PEAK        HKD    0.55     0.55     0.56               10,000
                               0.55     0.51     0.56                5,600
    41 GREAT EAGLE H    HKD   11.88    11.70    11.84              283,070
                              11.70    11.66    11.66            3,325,967
    42 NE ELECTRIC      HKD    0.212    0.211    0.209             902,000
                               0.202    0.202    0.202             183,692
    45 HK&S HOTELS      HKD    6.04     6.08     6.15              935,000
                               6.08     6.06     6.03            5,683,054
    46 COMPUTER & TECH  HKD    2.27     2.29     2.28               80,000
                               2.28     2.27     2.28              182,400
    48 C AUTO INT DECO  HKD TRADING SUSPENDED
    50 HK FERRY (HOLD)  HKD    4.50     4.43     4.45              221,848
                               4.41     4.41     4.41              981,922
    51 HARBOUR CENTRE   HKD    6.05     6.10      -                      -
                               6.05     5.98      -                      -
    52 FAIRWOOD HOLD    HKD    8.12     8.10     8.12               42,000
                               8.10     8.09     8.08              340,205
    53 GUOCO GROUP      HKD   77.50    77.45    77.50               29,000
                              76.00    76.00    76.00            2,233,400
    55 NEWAY GROUP      HKD    0.22     0.226    0.226              10,000
                               0.225    0.211    0.226               2,260
    57 CHEN HSONG HOLD  HKD    1.35     1.35     1.35               64,000
                               1.34     1.33     1.31               85,440
    58 SUNWAY INT'L     HKD    0.073    0.086     -                      -
                               0.073    0.064     -                      -
    59 SKYFAME REALTY   HKD    0.015    0.015    0.015           3,430,000
                               0.015    0.014    0.013              48,132
    60 HK FOOD INV      HKD    0.64     0.63      -                      -
                               0.63     0.54      -                      -
    61 GREEN LEADER     HKD    0.061    0.064    0.061              41,000
                               0.061    0.06     0.061               2,489
    62 TRANSPORT INT'L  HKD    9.00     9.00     8.99               31,342
                               8.95     8.95     8.88              279,327
    63 CHI ASIA VALLEY  HKD    0.077    0.073    0.077           5,681,000
                               0.073    0.071    0.07              411,687
    64 GET NICE         HKD    0.146    0.146    0.146           1,125,000
                               0.144    0.144    0.144             163,107
    65 GRAND OCEAN AR   HKD    0.40     0.425    0.435           2,272,000
                               0.42     0.42     0.395             922,540
    66 MTR CORPORATION  HKD   25.95    25.70    25.80            4,414,507
                              25.70    25.65    25.20          112,583,982
    69 SHANGRI-LA ASIA  HKD    5.70     5.72     5.76              698,000
                               5.72     5.70     5.64            3,985,140
    70 RICH GOLDMAN     HKD    0.038    0.044    0.039              90,000
                               0.039    0.039    0.039               3,510
    71 MIRAMAR HOTEL    HKD    9.96     9.99    10.02               47,000
                               9.99     9.90     9.90              467,220
    72 META MEDIA       HKD    0.21     0.23      -                      -
                               0.21     0.192     -                      -
    73 ASIAN CITRUS     HKD    3.37     3.43     3.28                5,391
                               3.28     3.20     3.28               17,547
    75 Y.T. REALTY      HKD    0.27     0.30      -                      -
                               0.27     0.27      -                      -
    76 ELATE HOLDINGS   HKD    0.206    0.217    0.218              72,017
                               0.217    0.21     0.21               15,559
    77 AMS TRANSPORT    HKD    0.59     0.60      -                      -
                               0.59     0.57      -                      -
    78 REGAL INT'L      HKD    2.52     2.53     2.53               14,000
                               2.53     2.43     2.52               35,300
    79 CENTURY LEGEND   HKD    0.061    0.068     -                      -
                               0.061    0.054     -                      -
    80 CNEWECON FUND    HKD    0.15     0.15      -                      -
                               0.15     0.114     -                      -
    81 CH OVS G OCEANS  HKD    1.72     1.68     1.71           10,848,000
                               1.67     1.67     1.62           18,084,746
    82 CRAZY SPORTS     HKD    0.088    0.084    0.086           3,030,000
                               0.084    0.083    0.084             256,748
    83 SINO LAND        HKD    8.10     8.02     8.14            3,730,614
                               8.01     8.01     7.93           29,894,435
    84 STELUX HOLDINGS  HKD    0.082    0.086     -                      -
                               0.082    0.08      -                      -
    85 CE HUADA TECH    HKD    1.35     1.34     1.35            2,358,000
                               1.32     1.32     1.32            3,136,680
    86 SUN HUNG KAI CO  HKD    2.61     2.61     2.61              225,000
                               2.61     2.58     2.56              581,860
    87 SWIRE PACIFIC B  HKD    9.94     9.77     9.90            1,437,500
                               9.76     9.76     9.71           14,057,750
    88 TAI CHEUNG HOLD  HKD    3.27     3.27     3.23                2,597
                               3.23     3.18     3.17                8,268
    89 TAI SANG LAND    HKD    1.97     2.04     1.98               30,000
                               1.99     1.98     1.96               59,110
    90 PUXING ENERGY    HKD    0.36     0.37      -                      -
                               0.36     0.355     -                      -
    91 GOLDEN CEN INTL  HKD TRADING SUSPENDED
    92 CHAMPIONTEC-NEW  HKD    0.206    0.219    0.21              444,375
                               0.206    0.203    0.206              92,327
    93 TERMBRAY IND     HKD    0.65     0.65      -                      -
                               0.65     0.63      -                      -
    94 GREENHEART GP    HKD    0.047    0.053    0.047               2,000
                               0.053    0.042    0.047                  94
    95 LVGEM CHINA      HKD    0.65     0.64     0.65              427,596
                               0.64     0.63     0.64              274,001
    96 YUSEI            HKD    0.45     0.52      -                      -
                               0.45      -        -                      -
    97 HENDERSON INV    HKD    0.111    0.111    0.111             234,938
                               0.111    0.107    0.106              25,456
    98 XINGFA ALUM      HKD    7.84     8.79     7.85                4,000
                               7.85     7.46     7.85               31,400
    99 WONG'S INT'L     HKD    1.35     1.54      -                      -
                               1.35     1.31      -                      -
   101 HANG LUNG PPT    HKD    8.36     8.44     8.51            9,419,664
                               8.44     8.43     8.14           78,890,951
   102 SUMMIT ASCENT    HKD TRADING SUSPENDED
   103 SHOUGANG CENT    HKD    0.235    0.235     -                      -
                               0.235    0.225     -                      -
   104 ASIA COMM HOLD   HKD    0.32     0.32      -                      -
                               0.32     0.305     -                      -
   105 ASSO INT HOTELS  HKD    5.50     6.82      -                      -
                               5.50      -        -                      -
   106 LANDSEA MGMT     HKD    0.048    0.09      -                      -
                               0.048    0.042     -                      -
   107 SICHUAN EXPRESS  HKD    3.06     3.19     3.20            7,684,000
                               3.19     3.17     3.06           24,257,000
   108 GR LIFE STYLE    HKD    0.345    0.355    0.35              366,000
                               0.35     0.325    0.33              125,860
   110 CHINA FORTUNE    HKD    0.27     0.31      -                      -
                               0.27      -        -                      -
   111 CINDA INTL HLDG  HKD    0.242    0.243     -                      -
                               0.242    0.23      -                      -
   113 DICKSON CONCEPT  HKD    4.98     4.95     5.00               56,000
                               4.97     4.90     4.90              277,640
   114 HERALD HOLD      HKD    0.44     0.455     -                      -
                               0.44     0.425     -                      -
   115 GRAND FIELD GP   HKD    0.142    0.16      -                  1,000
                               0.142    0.121     -                    130
   116 CHOW SANG SANG   HKD    8.63     8.72     8.78              502,000
                               8.72     8.70     8.58            4,365,540
   117 TIANLI HOLDINGS  HKD    0.34     0.35     0.295               2,000
                               0.295    0.285    0.295                 590
   118 COSMOS MACH      HKD    0.188    0.20     0.172              28,000
                               0.17     0.17     0.17                4,810
   119 POLY PROPERTY    HKD    1.32     1.32     1.32            6,141,790
                               1.32     1.30     1.29            8,046,919
   120 COSMOPOL INT'L   HKD    0.69     0.63     0.69           10,853,600
                               0.63     0.62     0.61            6,860,548
   122 CROCODILE        HKD    0.125    0.13     0.123             110,000
                               0.121    0.121    0.12               13,332
   123 YUEXIU PROPERTY  HKD    4.07     3.96     4.03           14,458,723
                               3.96     3.95     3.85           56,888,518
   124 GD LAND          HKD    0.30     0.29     0.305             574,000
                               0.29     0.285    0.29              171,100
   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    1.10     1.09     1.10              250,000
                               1.05     1.05     1.04              265,475
   128 ENM HOLDINGS     HKD    0.30     0.305    0.30              520,000
                               0.30     0.295    0.29              154,500
   129 ASIA STANDARD    HKD    0.38     0.415    0.405              62,608
                               0.405    0.37     0.37               23,433
   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     1.63     1.66                1,660
   132 HING YIP HLDGS   HKD    0.116    0.122    0.13              420,000
                               0.116    0.117    0.112              49,899
   133 CHINA MERCHANTS  HKD    9.19     9.17     9.18              114,000
                               9.13     9.13     9.13            1,044,180
   135 KUNLUN ENERGY    HKD    7.30     7.39     7.39           18,893,437
                               7.39     7.38     7.13          138,539,477
   136 CHINA RUYI       HKD    1.87     1.85     1.89           77,625,460
                               1.85     1.84     1.71          140,095,245
   137 JINHUI HOLDINGS  HKD    0.67     0.71     0.68               61,000
                               0.68     0.62     0.68               41,480
   138 CCT FORTIS       HKD TRADING SUSPENDED
   139 CENTRALWEALTHGP  HKD    0.023    0.025    0.025          25,136,458
                               0.025    0.024    0.023             597,407
   142 FIRST PACIFIC    HKD    3.82     3.85     3.86            3,463,300
                               3.84     3.84     3.80           13,256,432
   144 CHINA MER PORT   HKD    9.95     9.99    10.08            3,902,929
                               9.98     9.98     9.79           39,004,740
   145 CCIAM FUTURE EN  HKD    0.355    0.35     0.35              888,000
                               0.35     0.33     0.35              310,800
   146 TAI PING CARPET  HKD    0.99     1.07      -                      -
                               1.00     0.98      -                      -
   147 IB SETTLEMENT    HKD    0.069    0.069    0.069               5,000
                               0.069    0.065    0.069                 345
   148 KINGBOARD HLDG   HKD   16.12    16.30    16.36            1,617,500
                              16.22    16.22    15.98           26,153,480
   149 CH AGRI-PROD EX  HKD    0.041    0.044    0.045           6,338,486
                               0.043    0.043    0.041             271,525
   150 HYPEBEAST        HKD    0.239    0.242    0.24              652,400
                               0.238    0.232    0.23              151,886
   151 WANT WANT CHINA  HKD    4.61     4.57     4.59            3,067,294
                               4.57     4.56     4.50           13,985,604
   152 SHENZHEN INT'L   HKD    6.18     6.24     6.25            3,163,285
                               6.22     6.22     6.07           19,552,735
   154 BE ENVIRONMENT   HKD    0.35     0.36     0.345              10,000
                               0.345    0.345    0.345               3,450
   156 LIPPO CHINA RES  HKD    0.93     0.91      -                      -
                               0.91     0.88      -                      -
   157 NATURAL BEAUTY   HKD    0.50     0.50     0.50               20,000
                               0.50     0.49     0.495               9,950
   158 MELBOURNE ENT    HKD   75.20    75.00    75.00                1,000
                              75.00    74.40    74.80               74,900
   159 BROCKMAN MINING  HKD    0.105    0.105    0.104           1,632,000
                               0.10     0.10     0.10              163,264
   160 HON KWOK LAND    HKD    1.38     1.39     1.39              228,000
                               1.39     1.38     1.38              316,780
   162 CENTURY GINWA    HKD    0.115    0.11      -                      -
                               0.11     0.093     -                      -
   163 EMPEROR INT'L    HKD    0.38     0.38     0.38                6,000
                               0.365    0.365    0.365               2,220
   164 CHINA BAOLI TEC  HKD    0.71     0.75     0.71              315,350
                               0.71     0.69     0.71              223,863
   165 CHINA EB LTD     HKD    3.99     3.97     3.99              773,414
                               3.95     3.95     3.94            3,061,019
   166 NEWTIMES ENERGY  HKD    0.063    0.062    0.062             124,500
                               0.062    0.06     0.06                7,492
   167 IDT INT'L        HKD TRADING SUSPENDED
   168 TSINGTAO BREW    HKD   51.55    51.80    52.25            3,503,360
                              51.75    51.75    50.60          180,667,500
   169 WANDA HOTEL DEV  HKD    0.208    0.213     -                      -
                               0.208    0.202     -                      -
   171 SILVER GRANT     HKD    0.136    0.133     -                      -
                               0.133    0.117     -                      -
   173 K. WAH INT'L     HKD    1.82     1.79     1.81              928,138
                               1.78     1.78     1.78            1,659,212
   174 GEMINI INV       HKD    0.20     0.213     -                      -
                               0.20     0.18      -                      -
   175 GEELY AUTO       HKD    9.82     9.80     9.88           32,822,351
                               9.79     9.79     9.60          320,635,796
   176 SUPERACTIVE GP   HKD TRADING SUSPENDED
   177 JIANGSU EXPRESS  HKD    8.12     8.19     8.20            4,957,262
                               8.13     8.13     8.08           40,362,164
   178 SA SA INT'L      HKD    0.80     0.81     0.81            1,326,000
                               0.80     0.80     0.79            1,060,500
   179 JOHNSON ELEC H   HKD   10.54    10.42    10.50              334,500
                              10.42    10.36    10.22            3,466,764
   180 KADER HOLDINGS   HKD    0.32     0.33     0.35              605,100
                               0.32     0.295    0.31              189,818
   181 FUJIAN HOLDINGS  HKD    0.108    0.13      -                      -
                               0.108    0.089     -                      -
   182 CONCORD NE       HKD    0.63     0.63     0.63            1,278,956
                               0.63     0.62     0.62              799,184
   183 WINFULL GP       HKD    0.191    0.212     -                      -
                               0.191    0.182     -                      -
   184 KECK SENG INV    HKD    2.35     2.45     2.35               10,000
                               2.34     2.34     2.34               23,480
   185 ZENSUN ENT       HKD TRADING SUSPENDED
   186 NIMBLE HOLDINGS  HKD    0.35     0.35      -                      -
                               0.35      -        -                      -
   187 JINGCHENG MAC    HKD    2.32     2.36     2.36              338,000
                               2.36     2.35     2.32              791,560
   188 SUNWAH KINGSWAY  HKD    0.224    0.224     -                      -
                               0.224    0.222     -                      -
   189 DONGYUE GROUP    HKD    6.90     6.95     7.00           10,403,000
                               6.95     6.92     6.69           71,531,970
   191 LAI SUN INT'L    HKD    0.64     0.80     0.60                9,000
                               0.61     0.61     0.60                5,400
   193 CAPITAL ESTATE   HKD    0.156    0.168    0.162              25,000
                               0.162    0.15     0.162               4,032
   194 LIU CHONG HING   HKD    4.78     4.80      -                      -
                               4.78     4.48      -                      -
   195 GREENTECH INTL   HKD    0.37     0.415    0.44            1,554,000
                               0.415    0.405    0.36              634,040
   196 HONGHUA GROUP    HKD    0.086    0.086    0.086           2,102,000
                               0.085    0.085    0.085             180,366
   197 HENG TAI         HKD    0.33     0.365    0.35              130,675
                               0.345    0.345    0.32               45,445
   199 ITC PROPERTIES   HKD    0.55     0.54     0.54              110,000
                               0.54     0.50     0.50               56,230
   200 MELCO INT'L DEV  HKD    5.80     5.70     5.77            4,764,592
                               5.70     5.68     5.58           26,952,979
   201 MAGNIFICENT      HKD    0.073    0.073    0.074           9,083,361
                               0.073    0.072    0.071             659,477
   202 EVERCHINA INT'L  HKD    0.119    0.115    0.119           1,360,000
                               0.115    0.114    0.114             156,450
   204 CAPITAL REALM    HKD    0.61     0.61     0.61              320,000
                               0.61     0.58     0.61              195,200
   205 SEEC MEDIA       HKD    0.32     0.345     -                      -
                               0.32      -        -                      -
   206 CM-ENERGY        HKD    0.224    0.239     -                      -
                               0.227    0.227     -                      -
   207 JOY CITY PPT     HKD    0.224    0.223    0.223             496,000
                               0.223    0.219    0.218             109,470
   209 WINSHINE SCI     HKD    0.063    0.063     -                      -
                               0.063    0.056     -                      -
   210 DAPHNE INT'L     HKD    0.193    0.199    0.199             924,000
                               0.199    0.19     0.18              169,556
   211 STYLAND HOLD     HKD    0.178    0.178    0.177              31,000
                               0.177    0.174    0.175               5,459
   212 NANYANG HOLD     HKD   26.00    26.65      -                      -
                              26.00    25.50      -                      -
   213 NATIONAL ELEC H  HKD    0.67     0.70      -                      -
                               0.67     0.61      -                      -
   214 ASIA ORIENT      HKD    0.415    0.435     -                      -
                               0.415    0.395     -                      -
   215 HUTCHTEL HK      HKD    1.03     1.04     1.04            1,132,000
                               1.04     1.03     1.02            1,168,200
   216 CHINNEY INV      HKD    0.76     0.79     0.76               24,000
                               0.76     0.76     0.76               18,240
   217 CHINA CHENGTONG  HKD    0.086    0.086    0.085               6,000
                               0.085    0.084    0.082                 506
   218 SWHYHK           HKD    0.30     0.315    0.31              180,000
                               0.30     0.30     0.295              55,500
   219 SHUNHO PROPERTY  HKD    0.78     0.79      -                     55
                               0.78     0.76      -                     40
   220 U-PRESID CHINA   HKD    5.87     5.94     6.00            5,348,600
                               5.94     5.93     5.83           31,727,168
   222 MIN XIN HOLD     HKD    2.30     2.46      -                      -
                               2.30     1.90      -                      -
   223 ELIFE HLDGS      HKD    0.243    0.241    0.243             267,400
                               0.241    0.24     0.24               64,299
   224 PIONEER GLOBAL   HKD    0.75     0.86      -                      -
                               0.75     0.75      -                      -
   225 POKFULAM         HKD    5.38      -        -                      -
                               5.38     5.33      -                      -
   226 LIPPO            HKD    0.83     0.85     0.80                2,000
                               0.81     0.81     0.80                1,600
   227 FIRST SHANGHAI   HKD    0.13     0.141     -                      -
                               0.13     0.128     -                      -
   228 CHINA ENERGY     HKD    0.084    0.09     0.093          10,448,000
                               0.088    0.088    0.084             944,454
   229 RAYMOND IND      HKD    0.97     0.97     0.97               21,000
                               0.97     0.94     0.94               19,980
   230 MINMETALS LAND   HKD    0.29     0.295    0.30                6,000
                               0.30     0.27     0.30                1,800
   232 CON AERO TECH    HKD    0.105    0.106    0.109          12,296,000
                               0.106    0.105    0.103           1,295,742
   234 NEW CENTURY GP   HKD    0.038    0.038     -                      -
                               0.038    0.035     -                      -
   235 CSC HOLDINGS     HKD    0.028    0.028    0.028           3,760,000
                               0.028    0.027    0.028             105,280
   236 SAN MIGUEL HK    HKD    0.93     0.94     0.93              178,000
                               0.93     0.93     0.93              165,540
   237 SAFETY GODOWN    HKD    1.97     2.24      -                      -
                               1.97     1.89      -                      -
   239 PAK FAH YEOW     HKD    2.09     2.15     2.10               29,000
                               2.09     2.09     2.09               60,635
   240 BUILD KING HOLD  HKD    1.17     1.17     1.16              160,000
                               1.16     1.16     1.15              185,300
   241 ALI HEALTH       HKD    2.89     2.84     2.86           57,778,356
                               2.84     2.83     2.74          161,841,067
   242 SHUN TAK HOLD    HKD    0.74     0.75     0.75            1,642,000
                               0.74     0.74     0.73            1,214,280
   243 QPL INT'L        HKD    0.179    0.179     -                      -
                               0.179     -        -                      -
   244 SINCERE          HKD    0.22     0.229     -                      -
                               0.22     0.22      -                      -
   245 CHINA VERED FIN  HKD    0.057    0.061    0.064         474,660,000
                               0.06     0.06     0.054          28,969,300
   247 TST PROPERTIES   HKD   18.18    18.30      -                      -
                              18.18    17.50      -                      -
   248 HKC INT'L HOLD   HKD    0.028    0.028    0.028              52,339
                               0.028    0.026    0.026               1,367
   251 SEA HOLDINGS     HKD    1.77     1.98      -                      -
                               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    0.091     -                  4,150
                               0.085    0.078     -                    302
   255 LUNG KEE         HKD    1.14     1.14     1.14              268,000
                               1.13     1.13     1.12              302,460
   256 CITYCHAMP        HKD    1.02     1.03     1.04            2,428,000
                               1.03     1.01     1.01            2,485,320
   257 EB ENVIRONMENT   HKD    3.21     3.21     3.24            7,783,978
                               3.19     3.19     3.18           24,952,869
   258 TOMSON GROUP     HKD    1.54     1.56     1.56               76,000
                               1.56     1.54     1.54              117,120
   259 YEEBO (INT'L H)  HKD    3.52     3.51     3.51              494,000
                               3.51     3.50     3.50            1,730,040
   260 AVIC JOY HLDG    HKD TRADING SUSPENDED
   261 GBA HOLDINGS     HKD    0.127    0.135    0.129             480,800
                               0.128    0.115    0.127              61,400
   262 DESON DEV INT'L  HKD    0.06     0.06     0.058             325,000
                               0.057    0.059    0.056              18,410
   264 CN INT DEV CORP  HKD    1.10     1.08     1.06              160,000
                               1.06     1.02     1.01              163,760
   265 OV SERVICES      HKD    0.024    0.028     -                      -
                               0.024    0.022     -                      -
   266 TIAN TECK LAND   HKD    2.11      -       2.11                6,016
                               2.11     1.95     2.11               12,627
   267 CITIC            HKD    7.33     7.23     7.25           18,132,802
                               7.21     7.21     7.09          130,056,577
   268 KINGDEE INT'L    HKD    8.59     8.36     8.56           23,249,674
                               8.35     8.35     8.07          192,053,379
   269 CRTG             HKD TRADING SUSPENDED
   270 GUANGDONG INV    HKD    3.60     3.63     3.66           45,403,465
                               3.62     3.62     3.55          163,587,607
   271 ASIASEC PPT      HKD    0.205    0.201    0.204              34,000
                               0.198    0.198    0.198               6,831
   272 SHUI ON LAND     HKD    0.69     0.69     0.69            1,429,166
                               0.69     0.68     0.68              976,622
   274 RA SILK ROAD     HKD    0.057    0.058    0.057             553,400
                               0.057    0.055    0.055              31,463
   276 MONGOLIA ENERGY  HKD    0.62     0.70     0.73              137,700
                               0.64     0.64     0.62               89,510
   277 TERN PROPERTIES  HKD    1.98      -        -                      -
                               1.98     1.78      -                      -
   279 ARTA TECHFIN     HKD    0.024    0.024    0.024           3,554,000
                               0.024    0.023    0.023              82,052
   280 KING FOOK HOLD   HKD    0.395    0.40     0.40              122,000
                               0.40     0.39     0.385              47,570
   285 BYD ELECTRONIC   HKD   27.95    27.60    27.90            4,237,312
                              27.55    27.55    27.20          117,140,207
   286 AIDIGONG         HKD    0.077    0.079    0.079           3,988,000
                               0.079    0.076    0.072             303,086
   287 WINFAIR INV      HKD    4.24      -        -                      -
                               4.24     3.95      -                      -
   288 WH GROUP         HKD    5.50     5.63     5.64           55,134,278
                               5.63     5.62     5.44          306,622,399
   289 WING ON CO       HKD   11.98    11.98    11.86               21,000
                              11.84    11.84    11.82              248,300
   290 GOFINTECH INNOV  HKD    0.47     0.475    0.48            3,860,000
                               0.455    0.45     0.455           1,816,200
   291 CRES BEER-500    HKD   34.70    34.75    35.00            7,116,956
                              34.75    34.70    34.05          246,045,012
   292 ASIA STD HOTEL   HKD    0.06     0.062     -                      -
                               0.06     0.054     -                      -
   293 CATHAY PAC AIR   HKD    8.39     8.27     8.37            3,507,329
                               8.26     8.26     8.24           29,103,461
   294 YANGTZEKIANG     HKD    1.18     1.18      -                      -
                               1.18      -        -                      -
   295 KONG SUN HOLD    HKD    0.019    0.02      -                      -
                               0.019    0.019     -                      -
   296 EMPEROR E HOTEL  HKD    0.395    0.395    0.395             105,000
                               0.39     0.39     0.39               40,975
   297 SINOFERT         HKD    0.83     0.84     0.85            2,708,000
                               0.84     0.83     0.82            2,258,860
   298 CHUANG'S CHINA   HKD    0.124    0.141    0.141             320,000
                               0.141    0.125    0.123              39,840
   299 GLORY SUN LAND   HKD    0.171    0.172    0.149              16,980
                               0.149    0.149    0.148               2,511
   301 SANVO CHEMICALS  HKD    1.12     1.19     1.19               68,000
                               1.19     1.12     1.18               80,560
   302 CMGE             HKD    1.08     1.09     1.10            6,148,000
                               1.08     1.08     1.06            6,640,160
   303 VTECH HOLDINGS   HKD   45.80    45.70    46.10              220,600
                              45.70    45.65    45.60           10,089,961
   305 WULING MOTORS    HKD    0.425    0.44     0.44            2,510,000
                               0.435    0.435    0.41            1,076,050
   306 KWOON CHUNG BUS  HKD    1.71     1.71     1.71               10,000
                               1.71     1.68     1.71               17,100
   308 CHINA TRAVEL HK  HKD    1.28     1.23     1.27            7,654,000
                               1.23     1.22     1.21            9,459,040
   309 XH NEWS MEDIA    HKD    0.048    0.049    0.05            5,362,000
                               0.049    0.042    0.045             257,850
   310 PROSP INV HOLD   HKD TRADING SUSPENDED
   311 LUEN THAI        HKD    0.191    0.192    0.192               8,000
                               0.19     0.179    0.19                1,533
   312 SHIRBLE STORE    HKD    0.033    0.036     -                      -
                               0.033    0.033     -                      -
   313 RICHLY FIELD     HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   314 SIPAI HEALTH     HKD    6.12     6.17     6.18              326,800
                               6.16     6.08     5.95            2,003,295
   315 SMARTONE TELE    HKD    3.85     3.85     3.85              156,000
                               3.85     3.83     3.82              598,220
   316 OOIL             HKD  101.40   100.40   100.80              843,883
                             100.30   100.30    97.10           84,093,284
   317 COMEC            HKD   11.30    11.22    11.38              620,000
                              11.14    11.14    11.12            6,983,680
   318 VONGROUP         HKD    0.315    0.45     0.325               5,000
                               0.33     0.335    0.325               1,625
   320 COMPUTIME        HKD    0.375    0.39     0.385              44,000
                               0.385    0.37     0.385              16,940
   321 TEXWINCA HOLD    HKD    0.81     0.80     0.80            1,640,000
                               0.80     0.79     0.78            1,306,948
   322 TINGYI           HKD    8.77     8.85     8.84            7,032,481
                               8.80     8.80     8.55           61,527,185
   323 MAANSHAN IRON    HKD    1.21     1.20     1.21            2,998,358
                               1.20     1.19     1.18            3,573,092
   326 CHINA STAR ENT   HKD    0.63     0.66     0.67              100,000
                               0.66     0.61     0.63               65,200
   327 PAX GLOBAL       HKD    6.37     6.41     6.42              633,000
                               6.37     6.35     6.27            4,016,377
   328 ALCO HOLDINGS    HKD    5.38     5.75     5.80            1,458,000
                               5.70     5.60     5.20            8,087,800
   329 OCI INTL         HKD    0.62     0.65     0.65              180,000
                               0.65     0.57     0.63              114,520
   330 ESPRIT HOLDINGS  HKD    0.29     0.25     0.30           53,361,993
                               0.25     0.249    0.236          13,832,364
   331 FSE LIFESTYLE    HKD    5.44     5.42     5.42               87,000
                               5.41     5.41     5.41              471,250
   332 YUANHENG GAS     HKD    0.05     0.054    0.059           1,089,400
                               0.054    0.051    0.049              58,107
   333 TOP FORM INT'L   HKD    0.335    0.375     -                      -
                               0.335    0.33      -                      -
   334 CH DISPLAY OPT   HKD    0.175    0.191     -                      -
                               0.176    0.176     -                      -
   335 UPBEST GROUP     HKD    0.71     0.76      -                 10,000
                               0.71     0.68      -                  6,800
   336 HUABAO INTL      HKD    2.30     2.27     2.27              334,000
                               2.27     2.26     2.22              754,260
   337 GREENLAND HK     HKD    0.209    0.213    0.209             515,000
                               0.207    0.205    0.205             106,635
   338 SHANGHAI PECHEM  HKD    1.06     1.07     1.07            4,506,146
                               1.07     1.06     1.05            4,767,526
   339 CORE ECON INV    HKD    0.25     0.25     0.235              90,000
                               0.24     0.232    0.23               20,750
   340 TONGGUAN GOLD    HKD    0.53     0.51     0.54              612,500
                               0.51     0.50     0.51              322,010
   341 CAFE DE CORAL H  HKD    8.37     8.39     8.44              892,000
                               8.39     8.37     8.20            7,449,756
   343 CULTURECOM HOLD  HKD    0.25     0.28     0.27            1,540,000
                               0.27     0.27     0.25              401,075
   345 VITASOY INT'L    HKD    6.31     6.10     6.27            2,162,100
                               6.10     6.08     6.02           13,202,439
   346 YANCHANG PETRO   HKD    0.42     0.435    0.42               15,000
                               0.42     0.415    0.405               6,072
   347 ANGANG STEEL     HKD    1.39     1.40     1.41            3,803,407
                               1.40     1.39     1.37            5,293,849
   348 CHINAHEALTHWISE  HKD    0.039    0.042    0.041              70,000
                               0.041    0.038    0.039               2,810
   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     1.12     1.12            3,194,000
                               1.12     1.09     1.06            3,457,800
   354 CHINASOFT INT'L  HKD    4.81     4.82     4.86           17,846,740
                               4.81     4.81     4.70           85,812,669
   355 CENTURY C INT'L  HKD    0.229    0.225    0.229             428,000
                               0.22     0.22     0.22               95,480
   356 DT CAPITAL       HKD    0.053    0.053     -                      -
                               0.053    0.048     -                      -
   357 MEILAN AIRPORT   HKD    6.54     6.66     6.66              789,000
                               6.66     6.65     6.45            5,167,780
   358 JIANGXI COPPER   HKD   16.24    15.98    16.38            9,495,558
                              15.98    15.96    15.72          152,307,003
   360 NEW FOCUS AUTO   HKD    0.18     0.183    0.183             452,000
                               0.183    0.176    0.176              80,588
   361 SINO GOLF HOLD   HKD    0.039    0.041    0.038             540,000
                               0.039    0.039    0.036              19,940
   362 C ZENITH CHEM    HKD    0.102    0.105    0.106          23,785,763
                               0.105    0.102    0.099           2,405,108
   363 SHANGHAI IND H   HKD   10.92    10.96    11.04            1,076,094
                              10.94    10.92    10.84           11,785,183
   365 SINO ICT         HKD    0.20     0.20      -                      -
                               0.20     0.185     -                      -
   366 LUKS GROUP (VN)  HKD    0.82     0.92     0.85                2,000
                               0.85     0.85     0.85                1,700
   367 CHUANG'S INT'L   HKD    0.40     0.425     -                      -
                               0.40     0.385     -                      -
   368 SUPERLAND GROUP  HKD    0.231    0.25     0.231              88,000
                               0.231    0.222    0.231              20,328
   369 WING TAI PPT     HKD    2.19     2.26     2.19              338,000
                               2.18     2.17     2.18              737,640
   370 CHINA BEST       HKD    0.139    0.142    0.142             150,100
                               0.142    0.135    0.14               21,299
   371 BJ ENT WATER     HKD    1.89     1.93     1.95           22,596,637
                               1.93     1.92     1.86           43,081,589
   372 PT INTL DEV      HKD    0.064    0.068    0.068           2,290,000
                               0.068    0.061    0.06              154,120
   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     0.93      -                      -
   376 YUNFENG FIN      HKD    0.85     0.85      -                      -
                               0.85     0.81      -                      -
   377 CHINA HUAJUN GP  HKD    1.10     1.10      -                      -
                               1.10     1.00      -                      -
   379 EG LEASING       HKD    0.04     0.043     -                      -
                               0.04     0.033     -                      -
   380 CHINA PIPE       HKD    0.093    0.095    0.095             290,000
                               0.095    0.088    0.082              25,204
   381 KIU HUNG INT'L   HKD    0.136    0.142    0.146             100,000
                               0.142    0.134    0.131              13,620
   382 EDVANTAGE GROUP  HKD    2.45     2.42     2.46              282,000
                               2.42     2.40     2.41              684,080
   383 CHINA MED&HCARE  HKD    0.68     0.80      -                      -
                               0.68     0.66      -                      -
   384 CHINA GAS HOLD   HKD    7.80     7.91     8.02           13,069,759
                               7.90     7.90     7.60          103,300,219
   385 CHINNEY ALLI     HKD    0.38     0.40      -                      -
                               0.38     0.34      -                      -
   386 SINOPEC CORP     HKD    4.61     4.61     4.64           88,892,653
                               4.60     4.60     4.50          408,657,240
   387 LEEPORT(HOLD)    HKD    0.84     0.84      -                      -
                               0.84     0.65      -                      -
   388 HKEX             HKD  234.60   234.00   234.60            2,917,508
                             234.00   233.80   229.60          678,150,675
   389 TONTINE WINES    HKD    0.65     0.61     0.63               90,200
                               0.60     0.56     0.56               55,774
   390 CHINA RAILWAY    HKD    3.94     4.02     4.05           19,244,018
                               4.02     4.01     3.88           77,008,017
   391 MEI AH ENTER     HKD    0.151    0.151    0.15               60,000
                               0.15     0.128    0.132               8,280
   392 BEIJING ENT      HKD   24.85    25.30    25.40            3,034,809
                              25.25    25.25    24.50           76,154,778
   393 GLORIOUS SUN     HKD    0.84     0.84     0.84              184,000
                               0.84     0.83     0.83              154,160
   396 HING LEE (HK)    HKD    0.048    0.058     -                      -
                               0.048    0.042     -                      -
   397 MINERVA GROUP    HKD    0.139    0.137    0.147             360,000
                               0.136    0.13     0.131              48,750
   398 ORIENTAL WATCH   HKD    3.62     3.64     3.64              156,000
                               3.61     3.62     3.59              562,480
   399 INNOVATIVE PHAR  HKD    0.209    0.209     -                      -
                               0.209    0.199     -                      -
   400 INGDAN           HKD    1.06     1.09     1.09              129,000
                               1.09     1.08     1.05              136,860
   401 WANJIA GROUP     HKD    0.07     0.075     -                      -
                               0.07     0.066     -                      -
   403 STARLITE HOLD    HKD    0.204    0.215    0.208              12,000
                               0.205    0.205    0.184               2,366
   405 YUEXIU REIT      HKD    0.97     0.97     0.97            1,982,990
                               0.97     0.96     0.95            1,906,358
   406 YAU LEE HOLD     HKD    1.02     1.02      -                      -
                               1.02     0.85      -                      -
   408 YIP'S CHEMICAL   HKD    1.58     1.60     1.58               62,000
                               1.56     1.56     1.56               97,480
   410 SOHO CHINA       HKD    0.66     0.68     0.68            1,055,000
                               0.68     0.67     0.66              701,580
   411 LAM SOON (HK)    HKD    9.00     9.35      -                      -
                               9.00     8.70      -                      -
   412 SDHG             HKD    5.67     5.45     5.60            3,151,000
                               5.45     5.40     5.37           17,038,020
   413 SC HOLDINGS      HKD    0.045    0.049    0.047               8,000
                               0.047    0.042    0.047                 376
   416 BANKOFJINZHOU    HKD TRADING SUSPENDED
   417 TSE SUI LUEN     HKD    0.86     0.97     0.97               66,000
                               0.97     0.85     0.96               64,000
   418 FOUNDER HOLD     HKD    0.57     0.57     0.57              236,000
                               0.56     0.54     0.54              133,920
   419 HUAYI TENCENT    HKD    0.072    0.076    0.076           3,660,000
                               0.076    0.074    0.071             267,760
   420 FOUNTAIN SET     HKD    0.48     0.48     0.48              104,000
                               0.48     0.465    0.46               48,030
   422 VMEP HOLDINGS    HKD    0.74     0.70     0.73              160,000
                               0.70     0.69     0.69              111,550
   423 HKET HOLDINGS    HKD    0.89     0.91     0.90              250,000
                               0.90     0.89     0.90              224,520
   424 MECOM PWR W2405  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   425 MINTH GROUP      HKD   13.46    13.68    13.84            7,802,000
                              13.68    13.66    13.34          105,522,971
   426 ONE MEDIA GROUP  HKD    0.056    0.055     -                      -
                               0.055    0.05      -                      -
   428 COCOON HOLDINGS  HKD    0.072    0.07     0.074           4,374,000
                               0.07     0.067    0.064             305,252
   430 ORIENTAL EXPL    HKD    0.30     0.29     0.29              132,000
                               0.29     0.28     0.285              37,640
   431 G CHINA FIN      HKD    0.117    0.112    0.116             420,000
                               0.108    0.108    0.108              47,424
   432 PCPD             HKD    0.182    0.178    0.182             986,235
                               0.178    0.176    0.178             176,705
   433 NORTH MINING     HKD    0.064    0.062    0.064              70,000
                               0.062    0.056    0.062               4,430
   434 BOYAA            HKD    2.10     2.22     2.23            3,061,000
                               2.21     2.21     2.13            6,705,990
   435 SUNLIGHT REIT    HKD    1.64     1.62     1.62              909,884
                               1.60     1.60     1.60            1,462,252
   436 NU ENVIRO        HKD    0.067    0.067     -                      -
                               0.067    0.066     -                      -
   438 IRICO NEWENERGY  HKD    3.16     2.97     2.97                7,000
                               2.97     2.96     2.94               20,684
   439 KUANGCHI         HKD    0.77     0.75     0.75              163,000
                               0.72     0.72     0.63              116,230
   440 DAH SING         HKD   20.60    20.90    20.90              156,765
                              20.90    20.75    20.45            3,241,209
   442 DOMAINE POWER    HKD    1.34     1.35      -                      -
                               1.34     1.10      -                      -
   444 SINCEREWATCH HK  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
   450 HUNG HING PRINT  HKD    1.18     1.19      -                      -
                               1.18     1.17      -                      -
   451 GCL NEWENERGY    HKD    0.355    0.35     0.355             244,124
                               0.345    0.345    0.345              84,991
   455 TIANDA PHARMA    HKD    0.25     0.255    0.255             730,000
                               0.25     0.25     0.246             182,020
   456 NEW CITY DEV     HKD    0.55     0.58     0.58               16,000
                               0.55     0.52     0.55                9,160
   458 TRISTATE HOLD    HKD    2.56     2.64     2.56            1,010,000
                               2.56     2.56     2.55            2,575,600
   459 LEGEND UPSTAR    HKD    0.092    0.094    0.092              28,100
                               0.092    0.083    0.086               2,436
   460 SIHUAN PHARM     HKD    0.56     0.55     0.55            3,935,000
                               0.54     0.54     0.54            2,131,115
   464 CHINA IN-TECH    HKD    0.47     0.47      -                      -
                               0.47     0.42      -                      -
   465 FUTONG TECH      HKD    0.325    0.325     -                      -
                               0.325    0.28      -                      -
   467 UNITEDENERGY GP  HKD    0.55     0.57     0.57          172,264,791
                               0.57     0.56     0.55           96,907,186
   468 GAPACK           HKD    2.13     2.13     2.12            1,842,000
                               2.12     2.11     2.06            3,844,330
   471 SILKWAVE INC     HKD    0.169    0.16     0.166          13,072,000
                               0.159    0.15     0.147           2,038,668
   472 NEW SILKROAD     HKD    0.15     0.167    0.171           1,620,000
                               0.166    0.15     0.144             262,410
   474 ACESO LIFE SCI   HKD    0.15     0.15      -                      -
                               0.15     0.147     -                      -
   475 CENTRAL DEV H    HKD    0.69     0.76     0.78               62,000
                               0.76     0.59     0.69               42,960
   476 EV DYNAMICS      HKD    0.096    0.101    0.101           1,660,000
                               0.101    0.10     0.099             166,990
   480 HKR INT'L        HKD    1.29     1.22     1.27              430,400
                               1.22     1.21     1.21              526,352
   482 SANDMARTIN INTL  HKD TRADING SUSPENDED
   483 BAUHAUS INT'L    HKD    0.47     0.51      -                      -
                               0.47     0.41      -                      -
   484 FORGAME          HKD    0.80     0.80     0.90               57,000
                               0.82     0.75     0.84               48,060
   485 CHINASINOSTAR    HKD    0.149    0.149     -                      -
                               0.149     -        -                      -
   486 RUSAL            HKD    2.80     2.74     2.76              183,000
                               2.74     2.73     2.71              501,010
   487 SUCCESSUNIVERSE  HKD    0.091    0.105    0.093              32,000
                               0.093    0.091    0.093               2,976
   488 LAI SUN DEV      HKD    0.65     0.64     0.64               93,000
                               0.62     0.62     0.56               58,236
   489 DONGFENG GROUP   HKD    2.94     2.90     2.94           25,921,122
                               2.90     2.89     2.87           75,155,274
   491 EMPEROR CULTURE  HKD    0.033    0.035    0.033             440,000
                               0.033    0.031    0.032              14,480
   493 GOME RETAIL      HKD    0.019    0.019    0.019         109,801,000
                               0.018    0.018    0.017           1,988,586
   495 PALADIN          HKD    0.045    0.045     -                      -
                               0.045    0.037     -                      -
   496 KASEN            HKD    0.265    0.28     0.285             121,000
                               0.26     0.25     0.26               31,585
   497 CSI PROPERTIES   HKD    0.10     0.10     0.10            3,000,000
                               0.10     0.097    0.10              300,000
   498 BLUE RIVER HLDG  HKD    0.202     -       0.20               10,000
                               0.20     0.20     0.20                2,000
   499 QINGDAO HLDGS    HKD    0.122     -        -                      -
                               0.122    0.107     -                      -
   500 FRONTIER SER     HKD    0.232    0.234    0.234             123,000
                               0.229    0.225    0.229              28,271
   505 XINGYE ALLOY     HKD    0.99     1.01     1.00                3,000
                               1.00     1.00     1.00                3,000
   506 CHINA FOODS      HKD    2.95     2.97     2.97              177,850
                               2.96     2.96     2.95              525,585
   508 DINGYI GP INV    HKD    0.169    0.175    0.175              60,000
                               0.175    0.169    0.162               9,925
   509 SUNSHINE         HKD    0.01     0.011    0.011           1,895,000
                               0.011    0.01     0.01               18,955
   510 CASH FIN SER GP  HKD    0.221    0.221    0.221             102,000
                               0.221    0.22     0.221              22,542
   511 TVB              HKD    2.98     2.94     2.97            1,197,600
                               2.94     2.92     2.91            3,504,346
   512 GRAND PHARMA     HKD    4.08     4.15     4.17            2,360,000
                               4.15     4.12     4.02            9,703,039
   513 CONTINENTAL H    HKD    0.21      -       0.21               60,000
                               0.206    0.202    0.206              12,480
   515 CHINASILVER TEC  HKD    0.14     0.147    0.149              10,000
                               0.147    0.132    0.149               1,490
   517 COSCO SHIP INTL  HKD    3.63     3.70     3.70            1,192,000
                               3.68     3.68     3.65            4,389,870
   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    1.71     1.69     1.72            4,072,000
                               1.68     1.68     1.65            6,882,260
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASMPT            HKD  109.30   109.00   110.00            1,356,100
                             109.00   108.90   107.70          147,754,933
   524 GW TERROIR       HKD    0.236    0.24     0.201             100,060
                               0.20     0.182    0.20               20,062
   525 GUANGSHEN RAIL   HKD    1.91     1.93     1.94           10,463,140
                               1.93     1.91     1.86           19,942,478
   526 LISI GP HOLD     HKD    0.078    0.071    0.078          48,917,000
                               0.071    0.07     0.07            3,476,290
   527 RUIFENG RENEW    HKD TRADING SUSPENDED
   528 KINGDOM HOLDING  HKD    1.20     1.20      -                      -
                               1.20     1.19      -                      -
   529 SIS INT'L        HKD    1.60     1.79      -                      -
                               1.60     1.52      -                      -
   531 SAMSON HOLDING   HKD    0.131    0.131    0.132           1,338,000
                               0.131    0.126    0.126             172,926
   532 WKK INTL (HOLD)  HKD    0.46     0.49      -                      -
                               0.46     0.435     -                      -
   533 GOLDLION HOLD    HKD    1.02     1.01     1.02              122,000
                               1.01     1.00     0.99              122,270
   535 GEMDALE PPT      HKD    0.26     0.26     0.26            6,806,000
                               0.26     0.255    0.25            1,737,345
   536 TRADELINK        HKD    0.91     0.92     0.91              272,000
                               0.91     0.91     0.90              246,600
   538 AJISEN (CHINA)   HKD    1.05     1.04     1.05              810,000
                               1.02     1.02     1.01              831,860
   540 SPEEDY GLOBAL    HKD    0.044    0.051     -                      -
                               0.044    0.044     -                      -
   542 CN CULTURAL T&A  HKD    0.21     0.224    0.225          11,160,000
                               0.223    0.211    0.215           2,450,416
   543 PACIFIC ONLINE   HKD    0.45     0.475     -                      -
                               0.45     0.43      -                      -
   544 DAIDO GROUP      HKD    0.134    0.158     -                  2,800
                               0.14     0.14      -                    341
   546 FUFENG GROUP     HKD    4.88     4.90     4.91            2,369,000
                               4.90     4.88     4.82           11,563,390
   547 DIGITAL DOMAIN   HKD    0.45     0.45     0.46            1,663,000
                               0.45     0.445    0.435             736,980
   548 SHENZHENEXPRESS  HKD    7.09     7.15     7.15            1,277,738
                               7.15     7.13     7.04            9,103,402
   550 KINGKEY INT CUL  HKD TRADING SUSPENDED
   551 YUE YUEN IND     HKD   11.90    11.90    12.00            1,497,241
                              11.90    11.86    11.54           17,691,498
   552 CHINACOMSERVICE  HKD    3.49     3.52     3.52            6,724,000
                               3.52     3.51     3.46           23,529,530
   553 NANJING PANDA    HKD    2.58     2.60     2.63            1,268,000
                               2.60     2.59     2.55            3,291,860
   554 HANS ENERGY      HKD    0.181    0.199    0.20            1,260,000
                               0.181    0.182    0.178             236,896
   556 PAN ASIA ENVIRO  HKD    0.32     0.385    0.38              156,000
                               0.38     0.38     0.32               57,310
   557 TIANYUAN HEALTH  HKD    0.56     0.69      -                      -
                               0.63     0.63      -                      -
   558 LK TECH          HKD    3.13     3.15     3.20            3,358,600
                               3.13     3.13     3.05           10,522,590
   559 DETAI NEWENERGY  HKD    0.012    0.012    0.012           1,350,000
                               0.012    0.011    0.011              14,880
   560 CHU KONG SHIP    HKD    0.81     0.81     0.81              338,000
                               0.80     0.80     0.80              270,680
   563 SH IND URBAN     HKD    0.435    0.425    0.425           1,911,400
                               0.42     0.42     0.42              803,140
   564 ZMJ              HKD   10.82    11.32    11.38            5,286,600
                              11.30    11.30    10.66           58,889,597
   565 ART GROUP HOLD   HKD    0.206    0.215    0.22              480,000
                               0.215    0.177    0.206             102,880
   567 DAISHOMICROLINE  HKD    0.063    0.071    0.064             100,000
                               0.064    0.05     0.064               6,400
   568 SHANDONG MOLONG  HKD    1.18     1.17     1.22              437,200
                               1.16     1.16     1.15              516,576
   570 TRAD CHI MED     HKD    4.33     4.33     4.33           10,197,000
                               4.33     4.32     4.30           44,031,690
   571 ESUN HOLDINGS    HKD    0.059    0.059    0.068              80,000
                               0.059    0.054    0.058               4,798
   572 FW HOLDINGS      HKD    0.79     0.79      -                      -
                               0.79     0.71      -                      -
   573 TAO HEUNG HLDGS  HKD    0.73     0.74      -                      -
                               0.73     0.72      -                      -
   574 PASHUN INT'L     HKD    0.049    0.049    0.05              426,000
                               0.049    0.046    0.049              21,200
   575 REGENT PACIFIC   HKD    0.45     0.445    0.50              140,000
                               0.43     0.405    0.41               60,150
   576 ZHEJIANGEXPRESS  HKD    5.16     5.17     5.20            2,890,000
                               5.16     5.16     5.13           14,962,660
   579 JNCEC            HKD    1.83     1.86     1.86            4,870,000
                               1.86     1.85     1.80            8,974,519
   580 SUN.KING TECH    HKD    1.18     1.19     1.22            2,026,000
                               1.18     1.18     1.17            2,430,580
   581 CHINA ORIENTAL   HKD    1.17     1.15     1.17            5,594,000
                               1.15     1.14     1.14            6,447,880
   582 SHIN HWA WORLD   HKD    0.039    0.041    0.043           3,089,600
                               0.039    0.039    0.039             125,188
   583 GWPA HOLDINGS    HKD    0.30     0.30     0.30               60,000
                               0.30     0.29     0.295              17,720
   585 IMAGI INT'L      HKD    0.315    0.30     0.315             232,000
                               0.30     0.295    0.29               69,360
   586 CONCH VENTURE    HKD    5.57     5.61     5.64            9,991,564
                               5.61     5.60     5.44           55,230,784
   587 CONCH ENVIRO     HKD    0.81     0.81     0.81              513,000
                               0.81     0.80     0.79              411,930
   588 BEIJING N STAR   HKD    0.66     0.66     0.66              494,000
                               0.66     0.65     0.65              324,260
   589 JIANZHONG CONS   HKD TRADING SUSPENDED
   590 LUK FOOK HOLD    HKD   21.15    20.60    21.20            1,610,000
                              20.55    20.50    20.20           33,083,387
   591 C HIGHPRECISION  HKD    0.109    0.109    0.109             533,000
                               0.109    0.105    0.105              57,339
   592 BOSSINI INT'L    HKD    0.124    0.122     -                      -
                               0.122    0.114     -                      -
   593 DREAMEAST        HKD TRADING SUSPENDED
   595 AV CONCEPT HOLD  HKD    0.40     0.415    0.40               50,000
                               0.40     0.385    0.40               20,000
   596 INSPUR DIGI ENT  HKD    3.60     3.74     3.83            6,676,000
                               3.74     3.73     3.54           24,990,436
   598 SINOTRANS        HKD    3.95     4.05     4.08           22,088,904
                               4.05     4.04     3.89           88,756,393
   599 E. BON HOLDINGS  HKD    0.165     -        -                      -
                               0.165    0.149     -                      -
   600 CHINA INFRA INV  HKD TRADING SUSPENDED
   601 REMT             HKD    0.069    0.07     0.07              610,000
                               0.07     0.065    0.068              42,680
   602 JIAHUA STORES H  HKD    0.031    0.035     -                      -
                               0.031    0.029     -                      -
   603 CHINA OIL & GAS  HKD TRADING SUSPENDED
   604 SHENZHEN INVEST  HKD    0.96     0.96     0.96            3,838,649
                               0.96     0.95     0.95            3,672,363
   605 C FIN SERVICES   HKD    0.245    0.29     0.255              20,000
                               0.255    0.186    0.245               5,080
   606 SCE CM           HKD    0.405    0.43     0.435              54,000
                               0.41     0.40     0.405              23,280
   607 FULLSHARE        HKD    0.475    0.46     0.465             156,050
                               0.46     0.445    0.41               68,854
   608 HIGH FASHION     HKD    1.45     1.59      -                      -
                               1.45     1.33      -                      -
   609 TIANDE CHEMICAL  HKD    1.17     1.16     1.15              120,000
                               1.12     1.12     1.12              136,600
   610 WAI KEE HOLD     HKD    0.90     0.90      -                      -
                               0.90     0.87      -                      -
   611 CNE TECH CORP    HKD    0.335    0.33     0.335             112,000
                               0.33     0.32     0.32               36,200
   612 DING YI FENG     HKD    0.61     0.59     0.63            4,936,000
                               0.57     0.57     0.55            2,867,040
   613 PLANETREE INT'L  HKD    0.209    0.229     -                      -
                               0.209    0.19      -                      -
   616 EMINENCE ENT     HKD    0.201    0.224    0.215              85,000
                               0.215    0.201    0.215              18,275
   617 PALIBURG HOLD    HKD    0.75     0.75     0.76               38,000
                               0.73     0.73     0.73               28,520
   618 PKU RESOURCES    HKD    0.081    0.079    0.083           6,976,000
                               0.079    0.077    0.075             546,020
   619 SOUTH CHINA FIN  HKD    0.154    0.154    0.154               8,000
                               0.154    0.138    0.154               1,232
   620 DTXS SILK ROAD   HKD TRADING SUSPENDED
   621 TAUNG GOLD       HKD TRADING SUSPENDED
   622 OSHIDORI         HKD    0.17     0.167    0.167             162,000
                               0.164    0.163    0.164              27,018
   623 SINOMEDIA        HKD    1.04     1.04     1.04              252,000
                               1.01     1.01     1.01              254,550
   626 PUBLIC FIN HOLD  HKD    1.23     1.24     1.24               60,000
                               1.23     1.23     1.23               74,340
   627 JAPAN KYOSEI     HKD    1.76     1.80     1.97              140,000
                               1.80     1.39     1.76              259,400
   628 GOME FIN TECH    HKD    0.227    0.23     0.23               50,243
                               0.23     0.216    0.23               11,551
   629 YUE DA INTL      HKD    0.161    0.18      -                      -
                               0.161    0.151     -                      -
   630 AMCO UNITED      HKD    0.119    0.12      -                     40
                               0.119    0.053     -                      4
   631 SANY INT'L       HKD    5.27     5.39     5.52           27,180,620
                               5.38     5.38     5.05          145,544,491
   632 CHK OIL          HKD    0.088    0.099     -                      -
                               0.088    0.088     -                      -
   635 PLAYMATES        HKD    0.57     0.58     0.57               72,000
                               0.57     0.57     0.56               40,860
   636 KERRY LOG NET    HKD    8.50     8.49     8.55              455,500
                               8.49     8.45     8.25            3,848,010
   637 LEE KEE          HKD    0.148    0.155    0.137              10,000
                               0.14     0.14     0.137               1,370
   638 KIN YAT HOLD     HKD TRADING SUSPENDED
   639 SHOUGANG RES     HKD    2.98     2.98     3.01            5,424,836
                               2.97     2.97     2.92           16,115,957
   640 INFINITY DEV     HKD    0.71     0.73     0.71               12,000
                               0.71     0.71     0.71                8,520
   641 CHTC FONG'S INT  HKD    0.24     0.24     0.24                2,000
                               0.24     0.205    0.24                  480
   643 CARRY WEALTH     HKD    0.195    0.21     0.21               10,000
                               0.21     0.18     0.21                2,100
   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    0.34     0.335    0.34           21,186,000
                               0.335    0.33     0.325           7,040,450
   653 BONJOUR HOLD     HKD    0.074    0.071    0.072           1,696,000
                               0.071    0.066    0.068             120,134
   655 HK CHINESE LTD   HKD    0.29     0.295     -                     94
                               0.29     0.29      -                     26
   656 FOSUN INTL       HKD    4.46     4.37     4.41            2,214,356
                               4.37     4.36     4.33            9,721,376
   657 G-VISION INT'L   HKD    0.018    0.018    0.018             100,000
                               0.018    0.016    0.018               1,800
   658 C TRANSMISSION   HKD    0.83     0.82     0.84              810,000
                               0.82     0.81     0.80              664,150
   659 NWS HOLDINGS     HKD    6.52     6.53     6.55              803,000
                               6.53     6.50     6.45            5,228,900
   660 WAI CHUN BIOTEC  HKD    0.124    0.159    0.138              55,300
                               0.138    0.135    0.124               6,877
   661 CDAYENONFER      HKD    0.086    0.084    0.086           6,070,000
                               0.084    0.082    0.082             510,720
   662 ASIA FINANCIAL   HKD    3.40     3.48      -                      -
                               3.40     3.33      -                      -
   663 KING STONE ENGY  HKD TRADING SUSPENDED
   666 REPT BATTERO     HKD   14.94    14.88    14.94              143,200
                              14.88    14.60    14.40            2,101,824
   667 CHINA EAST EDU   HKD    2.30     2.32     2.32            3,255,500
                               2.30     2.30     2.27            7,480,060
   668 DOYEN INTL HOLD  HKD    0.089     -        -                      -
                               0.089    0.08      -                      -
   669 TECHTRONIC IND   HKD  110.10   110.30   110.40            5,648,619
                             110.20   110.20   105.70          615,862,016
   670 CHINA EAST AIR   HKD    1.96     1.99     2.00            5,500,000
                               1.99     1.97     1.92           10,786,324
   672 ZHONGAN GROUP    HKD    0.093    0.094    0.096           1,575,600
                               0.094    0.092    0.092             146,688
   673 CHINA HEALTH     HKD    0.90     0.87     0.90            2,634,000
                               0.87     0.85     0.85            2,287,500
   674 CHINA TANGSHANG  HKD    0.071    0.072    0.069               4,000
                               0.069    0.068    0.069                 276
   675 K & P INT'L      HKD    0.47     0.475    0.48               80,000
                               0.475    0.455    0.475              38,100
   676 PEGASUS INT'L    HKD    0.73     0.73     0.73              220,000
                               0.73     0.71     0.71              157,800
   677 GOLDEN RES DEV   HKD    0.445    0.445    0.445             170,000
                               0.435    0.435    0.435              73,970
   679 ASIA TELE-NET    HKD    0.93     0.93      -                      -
                               0.93     0.87      -                      -
   681 CHI PEOPLE HOLD  HKD    0.025    0.025    0.025             300,000
                               0.024    0.023    0.024               7,204
   682 CHAODA MODERN    HKD    0.036    0.032    0.037           3,690,000
                               0.031    0.031    0.03              117,840
   683 KERRY PPT        HKD   14.66    14.62    14.72              879,024
                              14.62    14.60    14.50           12,854,855
   684 ALLAN INT'L      HKD    0.80     0.86      -                      -
                               0.80     0.80      -                      -
   685 MEDIA CHINESE    HKD    0.174    0.179     -                      -
                               0.174     -        -                      -
   686 BJ ENERGY INTL   HKD    0.134    0.128    0.135          10,148,000
                               0.128    0.126    0.126           1,308,776
   687 TYSAN HOLDINGS   HKD    0.33     0.35      -                      -
                               0.33     0.30      -                      -
   688 CHINA OVERSEAS   HKD   12.26    12.08    12.12           20,031,069
                              12.08    12.06    11.74          239,844,704
   689 EPI (HOLDINGS)   HKD    0.022    0.022    0.022           1,237,600
                               0.022    0.021    0.021              27,091
   690 UNI-BIO GROUP    HKD    0.089    0.093    0.095           3,940,999
                               0.093    0.089    0.088             354,241
   691 SHANSHUI CEMENT  HKD    0.74     0.74      -                      -
                               0.74     0.67      -                      -
   693 TAN CHONG INT'L  HKD    1.33     1.40      -                      -
                               1.33     1.30      -                      -
   694 BEIJING AIRPORT  HKD    2.56     2.51     2.54            6,048,000
                               2.50     2.50     2.48           15,166,220
   695 DONGWU CEMENT    HKD    2.04     2.02     2.26              196,000
                               2.02     1.95     1.86              393,300
   696 TRAVELSKY TECH   HKD    9.67     9.71     9.80            5,128,000
                               9.70     9.70     9.43           49,385,777
   697 SHOUCHENG        HKD    1.51     1.52     1.53            2,450,000
                               1.52     1.50     1.48            3,689,740
   698 TONGDA GROUP     HKD    0.074    0.076    0.078           2,569,750
                               0.076    0.075    0.073             193,432
*  700 TENCENT          HKD  314.20   315.20   316.60           18,834,968
                             315.00   315.00   309.00        5,912,379,640
   701 CNT GROUP        HKD    0.32     0.35      -                      -
                               0.32     0.31      -                      -
   702 SINO OIL & GAS   HKD    0.071    0.07     0.07              130,000
                               0.07     0.066    0.07                9,100
   703 FUTURE BRIGHT    HKD    0.237    0.235     -                      -
                               0.235    0.221     -                      -
   704 HUSCOKE HLDGS    HKD    0.154    0.15      -                  4,195
                               0.15     0.146     -                    595
   707 ATV HOLDINGS     HKD    0.227    0.226    0.227             807,200
                               0.226    0.221    0.22              178,550
   708 EVERG VEHICLE    HKD    0.255    0.245    0.255           4,596,500
                               0.246    0.239    0.235           1,122,124
   709 GIORDANO INT'L   HKD    2.02     2.05     2.05            2,062,000
                               2.05     2.04     2.00            4,198,239
   710 BOE VARITRONIX   HKD    4.97     4.82     4.97            2,921,000
                               4.82     4.81     4.71           14,054,990
   711 ASIA ALLIED INF  HKD    0.485    0.485    0.485             196,000
                               0.48     0.48     0.475              94,610
   712 COMTEC SOLAR     HKD    0.154    0.154    0.154              50,000
                               0.154    0.151    0.154               7,700
   713 WORLD HOUSEWARE  HKD    0.365    0.41      -                      -
                               0.365    0.345     -                      -
   715 CHINA OCEANWIDE  HKD TRADING SUSPENDED
   716 SINGAMAS CONT    HKD    0.56     0.57     0.57              658,000
                               0.56     0.56     0.56              369,800
   717 EMPEROR CAPITAL  HKD    0.037    0.038    0.038             444,000
                               0.038    0.036    0.036              16,764
   718 TAI UNITED HOLD  HKD TRADING SUSPENDED
   719 SHANDONG XINHUA  HKD    5.43     5.43     5.45              412,000
                               5.40     5.40     5.39            2,231,280
   720 AUTO ITALIA      HKD    0.142    0.15      -                 30,000
                               0.142    0.136     -                  3,750
   721 C FIN INT INV    HKD TRADING SUSPENDED
   722 UMP              HKD    0.48     0.49     0.49              188,000
                               0.485    0.475    0.485              92,080
   723 RELIANCE GLO HL  HKD    0.016    0.017    0.017          15,372,500
                               0.017    0.015    0.015             241,830
   724 RUIXIN INT'L     HKD    0.138    0.132     -                  1,500
                               0.132    0.115     -                    189
   725 PERENNIAL INT'L  HKD    0.51     0.65      -                      -
                               0.51     0.44      -                      -
   726 DIT GROUP        HKD    0.08     0.077    0.073             365,000
                               0.071    0.071    0.07               25,845
   727 CROWNICORP       HKD TRADING SUSPENDED
   728 CHINA TELECOM    HKD    4.24     4.29     4.30           53,180,863
                               4.28     4.28     4.21          227,264,334
   730 CAPITAL IND FIN  HKD    0.147    0.14     0.143              58,000
                               0.14     0.13     0.135               8,093
   731 C&D NEWIN        HKD    0.16     0.16     0.159              80,000
                               0.159    0.148    0.159              12,720
   732 TRULY INT'L      HKD    0.88     0.86     0.88            2,248,000
                               0.86     0.85     0.85            1,931,348
   733 HOPEFLUENT       HKD    0.50     0.54     0.475              20,000
                               0.49     0.49     0.475               9,500
   736 CHINA PPT INV    HKD    0.098    0.12     0.10               91,500
                               0.10     0.10     0.098               9,109
   737 BAY AREA DEV     HKD    1.72     1.71     1.71              506,000
                               1.71     1.70     1.69              859,868
   738 LE SAUNDA        HKD    0.395    0.44     0.40               48,000
                               0.40     0.40     0.40               19,200
   743 ASIA CEMENT CH   HKD    1.96     1.98     1.98              822,000
                               1.98     1.96     1.94            1,607,060
   745 CN CULTURE GP    HKD    0.22      -        -                      -
                               0.22      -        -                      -
   746 L & M CHEMICAL   HKD    3.16     3.32     3.24               36,000
                               3.15     3.15     3.14              114,660
   747 SHENYANG PUBLIC  HKD    0.054    0.064     -                      -
                               0.055    0.055     -                      -
   750 SFSY ENERGY      HKD    0.31     0.315    0.315             260,000
                               0.315    0.305    0.305              81,890
   751 SKYWORTH GROUP   HKD    3.04     3.08     3.07            4,757,701
                               3.07     3.07     2.98           14,374,556
   752 PICO FAR EAST    HKD    1.74     1.71     1.75              248,000
                               1.70     1.70     1.70              426,460
   753 AIR CHINA        HKD    3.95     3.94     3.98            9,806,529
                               3.94     3.93     3.87           38,640,279
   754 HOPSON DEV HOLD  HKD    3.49     3.48     3.49            1,397,372
                               3.48     3.45     3.36            4,789,286
   755 SHANGHAI ZENDAI  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
   756 SUMMI            HKD    0.79     0.79     0.80              116,000
                               0.75     0.74     0.70               86,240
   757 SOLARGIGA        HKD    0.146    0.145    0.147             663,000
                               0.144    0.144    0.143              96,339
   759 CEC INT'L HOLD   HKD    0.235    0.245    0.246              20,000
                               0.245    0.235    0.22                4,686
   760 TALENT PPT GP    HKD    0.085     -        -                      -
                               0.085    0.071     -                      -
   762 CHINA UNICOM     HKD    5.81     5.87     5.89           24,466,289
                               5.86     5.86     5.70          142,996,570
   763 ZTE              HKD   15.52    15.58    15.94            7,704,938
                              15.58    15.56    15.32          120,948,398
   764 ETERNITY INV     HKD    0.041    0.06      -                      -
                               0.041    0.038     -                      -
   765 PERFECTECH INTL  HKD    0.89     0.95     0.88               90,000
                               0.88     0.88     0.88               79,200
   767 ZHONG JI LS      HKD    0.134    0.148     -                      -
                               0.134    0.134     -                      -
   768 UBA INVESTMENTS  HKD    0.021    0.024    0.018               2,000
                               0.019    0.019    0.018                  36
   769 CHINA RAREEARTH  HKD    0.365    0.365    0.37            3,526,800
                               0.365    0.36     0.355           1,280,876
   770 SHANGHAI GROWTH  USD    0.06      -        -                      -
                               0.06      -        -                      -
   771 AUTOMATED SYS    HKD    0.68     0.68      -                      -
                               0.68     0.66      -                      -
   772 CHINA LIT        HKD   26.90    27.90    28.00            3,218,708
                              27.85    27.85    26.10           88,387,141
   775 CKLIFE SCIENCES  HKD    0.38     0.39     0.395           8,848,000
                               0.39     0.385    0.37            3,388,970
   776 IMPERIUM TEC GP  HKD TRADING SUSPENDED
   777 NETDRAGON        HKD   11.08    11.16    11.30              586,500
                              11.14    11.14    10.98            6,533,470
   778 FORTUNE REIT     HKD    3.72     3.65     3.72            3,288,713
                               3.65     3.64     3.62           11,974,828
   780 TONGCHENGTRAVEL  HKD   21.45    21.40    21.50            6,822,995
                              21.35    21.35    20.95          144,738,950
   784 LING YUI         HKD    0.078    0.085    0.075              60,000
                               0.074    0.074    0.074               4,450
   788 CHINA TOWER      HKD    0.93     0.93     0.93          126,909,042
                               0.92     0.92     0.91          117,050,389
   789 ARTINI HLDG      HKD    0.58     0.56     0.57            1,520,000
                               0.56     0.54     0.54              857,800
   794 COME SURE GROUP  HKD    0.164     -        -                      -
                               0.189    0.189     -                      -
   797 7ROAD            HKD    2.29     2.29      -                      -
                               2.29     1.62      -                      -
   798 CEOVU            HKD    0.33     0.34     0.345               8,000
                               0.34     0.33     0.345               2,740
   799 IGG              HKD    3.27     3.17     3.27            2,945,000
                               3.17     3.16     3.15            9,369,844
   800 A8 NEW MEDIA     HKD    0.118    0.123     -                      -
                               0.118    0.113     -                      -
   802 CHINA E-WALLET   HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.19     0.22      -              4,000,000
                               0.19     0.19      -                748,000
   806 VALUE PARTNERS   HKD    1.77     1.80     1.82            1,555,000
                               1.80     1.79     1.75            2,791,110
   807 SIICENVIRONMENT  HKD    0.94     0.94     0.94              146,000
                               0.94     0.92     0.92              135,960
   808 PROSPERITY REIT  HKD    1.18     1.18     1.19              567,118
                               1.17     1.17     1.17              668,465
   809 GLOBAL BIO-CHEM  HKD    0.105    0.105    0.107              20,000
                               0.105    0.104    0.103               2,078
   810 CH CASTSON 81    HKD    0.50     0.55     0.55              324,000
                               0.55     0.51     0.50              169,380
   811 XINHUA WINSHARE  HKD    8.23     8.34     8.40              597,000
                               8.32     8.32     8.13            4,957,860
   812 SWSI             HKD TRADING SUSPENDED
   813 SHIMAO GROUP     HKD    0.355    0.34     0.35           19,935,560
                               0.34     0.335    0.325           6,664,104
   814 JINGKELONG       HKD    0.40     0.42      -                      -
                               0.40     0.365     -                      -
   815 CHI SILVER GP    HKD    0.39     0.345    0.395          72,604,000
                               0.345    0.34     0.335          26,198,050
   816 JINMAO SERVICES  HKD    2.16     2.15     2.15               26,770
                               2.15     2.11     2.10               56,906
   817 CHINA JINMAO     HKD    0.54     0.55     0.55           36,158,441
                               0.54     0.54     0.51           19,431,098
   818 HI SUN TECH      HKD    0.475    0.475    0.475              36,000
                               0.475    0.465    0.46               16,650
   819 TIANNENG POWER   HKD    6.33     6.40     6.41            3,204,000
                               6.38     6.38     6.26           20,361,500
   820 HSBCDRAGON FUND  HKD   13.02      -        -                      -
                              13.04    13.04      -                      -
   821 VC HOLDINGS      HKD    0.092    0.09      -                      -
                               0.09     0.084     -                      -
   822 KA SHUI INT'L    HKD    0.33     0.33     0.34               28,000
                               0.33     0.32     0.34                9,520
   823 LINK REIT        HKD   34.40    33.40    33.95           16,734,216
                              33.35    33.35    32.25          553,712,803
   825 NWDS CHINA       HKD    0.27     0.25     0.27            5,532,000
                               0.25     0.249    0.246           1,408,055
   826 TIANGONG INT'L   HKD    1.79     1.83     1.90            8,578,250
                               1.83     1.82     1.77           15,781,497
   827 KO YO GROUP      HKD    0.067    0.079     -                      -
                               0.067    0.067     -                      -
   828 DYNASTY WINES    HKD    0.275    0.285    0.30               40,000
                               0.27     0.27     0.27               10,920
   829 SHENGUAN HLDGS   HKD    0.31     0.31     0.315              54,000
                               0.305    0.30     0.30               16,590
   830 CSC DEVELOPMENT  HKD    2.49     2.55     2.55              530,000
                               2.55     2.52     2.47            1,335,210
   831 CR ASIA          HKD    0.66     0.66     0.66              892,000
                               0.66     0.64     0.64              588,360
   832 CENTRAL CHINA    HKD    0.074    0.076    0.08            1,446,000
                               0.076    0.071    0.069             101,511
   833 ALLTRONICS       HKD    0.44     0.43     0.43               64,198
                               0.43     0.425    0.43               27,602
   834 KANGDA FOOD      HKD    0.19      -        -                      -
                               0.19     0.175     -                      -
   836 CHINA RES POWER  HKD   19.26    19.60    19.68           17,131,389
                              19.58    19.58    19.12          334,511,755
   837 CARPENTER TAN    HKD    5.43     5.48     5.38               50,000
                               5.29     5.29     5.27              264,450
   838 EVA HOLDINGS     HKD    0.72     0.74     0.74            3,016,000
                               0.74     0.72     0.70            2,158,340
   839 CHINA EDU GROUP  HKD    4.26     4.20     4.20            3,314,264
                               4.18     4.18     4.07           13,841,977
   840 TIANYE WATER     HKD    0.143     -       0.143               4,000
                               0.143    0.143    0.143                 572
   841 CASSAVA RES      HKD    0.108    0.116     -                      -
                               0.108    0.102     -                      -
   842 LEOCH INT'L      HKD    1.24     1.29     1.29              248,000
                               1.29     1.21     1.20              300,470
   844 GREATIME INTL    HKD    0.34     0.34      -                      -
                               0.34     0.30      -                      -
   845 GLORIOUS PPT H   HKD    0.01     0.01     0.01               27,000
                               0.01      -       0.01                  270
   846 MINGFA GROUP     HKD    0.32     0.34      -                      -
                               0.32     0.275     -                      -
   848 MAOYE INT'L      HKD    0.153    0.155    0.152              81,000
                               0.148    0.148    0.148              12,028
   851 SHENG YUAN HLDG  HKD    0.23     0.27      -                      -
                               0.23      -        -                      -
   852 STRONG PETRO     HKD    0.218     -        -                      -
                               0.22     0.22      -                      -
   853 MICROPORT        HKD    6.37     6.09     6.47            9,547,029
                               6.09     6.08     6.06           59,170,650
   854 WILLAS-ARRAY     HKD    3.11     3.13      -                      -
                               3.11     3.06      -                      -
   855 CHINA WATER      HKD    5.09     5.09     5.11            2,358,000
                               5.06     5.06     5.00           11,944,960
   856 VSTECS           HKD    4.75     4.78     4.82            2,250,000
                               4.78     4.75     4.71           10,730,120
*  857 PETROCHINA       HKD    7.38     7.41     7.49          163,350,741
                               7.40     7.40     7.26        1,213,539,096
   858 EXTRAWELL PHAR   HKD    0.029    0.03     0.03            2,650,000
                               0.03     0.027    0.028              74,220
   859 ZHONGCHANG INTL  HKD    0.16     0.16      -                      -
                               0.16      -        -                      -
   860 APOLLO FMG       HKD    0.53     0.53     0.54               16,000
                               0.53     0.51     0.54                8,640
   861 DC HOLDINGS      HKD    3.26     3.25     3.25            4,834,000
                               3.25     3.24     3.21           15,609,759
   862 VISION VALUES    HKD    0.026    0.03     0.026           2,165,000
                               0.026    0.022    0.026              56,290
   863 OSL GROUP        HKD    9.04     9.30     9.50            3,913,000
                               9.30     9.23     8.81           36,362,220
   864 WING LEE PPT     HKD    0.23     0.25     0.239               8,000
                               0.239     -       0.239               1,912
   865 JIANDE INT'L     HKD    0.023    0.026    0.027          83,952,000
                               0.026    0.023    0.023           2,036,284
   866 CHINA QINFA      HKD    0.60     0.59     0.60            6,154,000
                               0.58     0.58     0.58            3,616,060
   867 CMS              HKD    7.40     7.28     7.43           11,512,000
                               7.28     7.27     7.14           83,576,852
   868 XINYI GLASS      HKD    8.93     8.81     8.87            8,857,254
                               8.81     8.79     8.61           77,717,544
   869 PLAYMATES TOYS   HKD    0.61     0.61     0.61              948,000
                               0.61     0.60     0.60              572,680
   871 CH DREDG ENV     HKD    0.066    0.077     -                      -
                               0.066    0.064     -                      -
   872 TITAN INVO TECH  HKD TRADING SUSPENDED
   873 SHIMAO SERVICES  HKD    0.78     0.75     0.76            1,809,000
                               0.74     0.74     0.74            1,358,000
   874 BAIYUNSHAN PH    HKD   19.42    19.58    19.60              430,000
                              19.58    19.52    19.16            8,374,920
   875 CHINA FIN INV    HKD    2.62     2.59     2.59              116,200
                               2.58     2.50     2.50              295,380
   876 KAISA HEALTH     HKD    0.024    0.023    0.023           1,610,000
                               0.023    0.022    0.022              35,450
   878 SOUNDWILL HOLD   HKD    7.00     7.10     7.10               33,500
                               7.10     7.01     6.86              236,255
   880 SJM HOLDINGS     HKD    2.94     2.87     2.94           17,765,915
                               2.86     2.86     2.85           51,137,810
   881 ZHONGSHENG HLDG  HKD   15.36    14.42    15.36            4,368,645
                              14.40    14.40    14.20           63,628,169
   882 TIANJIN DEV      HKD    1.63     1.62     1.61            1,496,000
                               1.61     1.61     1.57            2,379,340
*  883 CNOOC            HKD   19.16    19.38    19.64           81,419,371
                              19.36    19.36    18.90        1,577,632,615
   884 CIFI HOLD GP     HKD    0.255    0.245    0.249          89,120,656
                               0.245    0.244    0.239          21,707,178
   887 EMPEROR WATCH&J  HKD    0.18     0.18     0.177             220,000
                               0.178    0.178    0.174              38,610
   888 BISON FINANCE    HKD    0.034    0.045    0.048             378,000
                               0.045    0.039    0.036              16,174
   889 DATRONIX HOLD    HKD    0.30     0.315     -                      -
                               0.30     0.29      -                      -
   893 CHINAVTM MINING  HKD    0.061    0.061    0.065             292,000
                               0.061    0.059    0.059              17,412
   894 MAN YUE TECH     HKD    0.36     0.36     0.33               22,000
                               0.33     0.33     0.33                7,260
   895 DONGJIANG ENV    HKD    1.74     1.79     1.81              775,850
                               1.79     1.77     1.74            1,389,654
   896 HANISON          HKD    0.62     0.63      -                      -
                               0.62     0.61      -                      -
   897 WAI YUEN TONG    HKD    0.25     0.246    0.255           6,248,762
                               0.245    0.245    0.245           1,591,387
   898 MULTIFIELD INTL  HKD    0.83     0.85      -                      -
                               0.83     0.82      -                      -
   899 ZHONG JIA GX     HKD    0.10      -        -                      -
                               0.10     0.10      -                      -
   900 AEON CREDIT      HKD    5.65     5.70     5.68               88,000
                               5.67     5.64     5.60              495,000
   901 GOLDSTONE INV    HKD TRADING SUSPENDED
   902 HUANENG POWER    HKD    5.09     5.27     5.29          103,036,507
                               5.27     5.26     5.05          538,572,293
   905 WALNUT CAP       HKD    0.295    0.285    0.29            3,296,000
                               0.28     0.28     0.26              907,120
   906 COFCO PACKAGING  HKD    6.94     6.90     6.93              354,000
                               6.90     6.89     6.89            2,444,720
   907 ELEGANCEOPTICAL  HKD    0.089    0.096    0.096             100,000
                               0.094    0.09     0.094               9,500
   909 MING YUAN CLOUD  HKD    2.40     2.41     2.43            2,392,006
                               2.41     2.40     2.35            5,718,621
   910 CHINA SANDI      HKD    0.055    0.063    0.054              21,000
                               0.048    0.048    0.048               1,035
   911 QIANHAI HEALTH   HKD    0.035    0.037    0.039             685,000
                               0.036    0.035    0.036              25,135
   912 SUGA INT'L       HKD    1.22     1.22      -                      -
                               1.22     1.20      -                      -
   913 HARBOUR DIGITAL  HKD    0.62     0.70     0.70               50,125
                               0.70     0.66     0.63               32,273
   914 CONCH CEMENT     HKD   16.64    17.50    17.60           16,262,715
                              17.44    17.44    16.58          280,176,168
   915 DAOHE GLOBAL     HKD    0.092    0.09     0.091              38,000
                               0.09     0.08     0.091               3,458
   916 CHINA LONGYUAN   HKD    5.88     5.91     5.98           20,174,581
                               5.90     5.90     5.78          119,145,987
   918 STATE EN ASSETS  HKD    0.52     0.53      -                      -
                               0.52     0.49      -                      -
   919 MODERNHEALTHTEC  HKD    0.082    0.082     -                      -
                               0.082    0.077     -                      -
   921 HISENSE HA       HKD   27.90    27.95    28.15            1,131,062
                              27.85    27.85    27.10           31,465,864
   922 ANXIANYUAN CH    HKD    0.166    0.17     0.166             580,000
                               0.166    0.161    0.16               93,990
   923 IWS              HKD    0.028    0.029     -                      -
                               0.028    0.027     -                      -
   924 KHOON GROUP      HKD    0.50     0.53      -                      -
                               0.50     0.435     -                      -
   925 BJ PROPERTIES    HKD    0.03     0.029    0.032           4,412,000
                               0.029    0.028    0.028             127,512
   926 BESUNYEN         HKD    3.26     3.29     3.30               37,000
                               3.28     3.20     3.21              120,860
   927 FUJIKON IND      HKD    0.76     0.83      -                      -
                               0.76     0.74      -                      -
   928 KING INTL INV    HKD    0.078    0.08     0.08              260,000
                               0.08     0.076    0.078              20,680
   929 IPE GROUP        HKD    0.50     0.50      -                      -
                               0.50     0.44      -                      -
   931 CHINA HK POWER   HKD    0.48     0.49     0.495           1,521,000
                               0.485    0.48     0.47              730,635
   932 SHUNTEN INTL     HKD    0.048    0.05     0.045              12,000
                               0.048    0.048    0.045                 540
   933 VIVA GOODS       HKD    0.71     0.70     0.70            2,392,000
                               0.70     0.69     0.69            1,666,880
   934 SINOPEC KANTONS  HKD    3.72     3.75     3.78            3,124,000
                               3.73     3.73     3.68           11,665,235
   936 KAISA CAPITAL    HKD    0.20     0.20     0.20               40,000
                               0.20      -       0.20                8,000
   938 MAN SANG INT'L   HKD    0.83     0.83      -                      -
                               0.83     0.74      -                      -
*  939 CCB              HKD    4.92     4.90     4.91          234,879,769
                               4.89     4.89     4.86        1,147,962,884
*  941 CHINA MOBILE     HKD   68.95    68.85    68.95           15,940,843
                              68.70    68.70    67.95        1,094,212,456
   943 ZHONGZHENG INTL  HKD    0.01     0.01     0.01            4,728,000
                               0.01      -       0.01               47,280
   945 MANULIFE-S       HKD  192.00   189.10   191.90               14,073
                             189.10   187.20   187.10            2,658,161
   947 MOBI DEV         HKD    0.155    0.153    0.154              20,000
                               0.153    0.136    0.154               3,080
   948 ALPHA PRO HLDGS  HKD    0.265    0.265    0.265              26,000
                               0.26     0.234    0.26                6,770
   950 LEE'S PHARM      HKD    1.18     1.18      -                      -
                               1.18     1.13      -                      -
   951 CHAOWEI POWER    HKD    1.36     1.39     1.39              134,000
                               1.38     1.37     1.36              185,070
   952 QUAM PLUS FIN    HKD    0.235    0.23     0.235              30,000
                               0.23     0.229    0.23                6,950
   953 SHAW BROTHERS    HKD    0.103    0.102    0.103           4,090,000
                               0.102    0.098    0.099             409,032
   954 CHANGMAO BIO     HKD    0.40     0.42     0.42              192,000
                               0.405    0.405    0.40               77,040
   956 CHINA SUNTIEN    HKD    3.28     3.34     3.35           10,127,479
                               3.33     3.33     3.25           33,704,600
   959 CENTURY ENT INT  HKD    0.21     0.22     0.219              67,000
                               0.219    0.195    0.21               13,985
   960 LONGFOR GROUP    HKD   10.46    10.32    10.44           12,000,812
                              10.30    10.30    10.00          122,625,147
   966 CHINA TAIPING    HKD    6.67     6.59     6.64            5,764,486
                               6.59     6.58     6.48           37,786,116
   968 XINYI SOLAR      HKD    6.40     6.29     6.36           32,462,469
                               6.28     6.28     6.02          200,965,282
   969 HUA LIEN INT'L   HKD    0.16     0.16      -                      -
                               0.16     0.138     -                      -
   970 NEW SPARKLEROLL  HKD TRADING HALTED
   973 L'OCCITANE       HKD TRADING SUSPENDED
   974 SKL              HKD    1.39     1.38      -                      -
                               1.38     0.95      -                      -
   975 MONGOL MINING    HKD    8.47     8.56     8.61            2,437,000
                               8.50     8.50     8.17           20,595,739
   976 CHIHO ENV        HKD TRADING SUSPENDED
   978 CHI MER LAND     HKD    0.28     0.285    0.285             286,000
                               0.285    0.28     0.28               80,130
   979 GREEN ENERGY GP  HKD    0.20     0.24     0.24                2,000
                               0.24      -       0.24                  480
   980 LIANHUA          HKD    0.20     0.22     0.22            1,703,000
                               0.209    0.188    0.184             331,603
   981 SMIC             HKD   14.70    14.44    14.76           48,284,277
                              14.44    14.42    14.28          697,971,477
   982 HUAFA PPT SER    HKD    0.141    0.145    0.141             700,000
                               0.144    0.14     0.137              96,740
   983 SOCAM DEV        HKD    0.56     0.57      -                      -
                               0.56     0.53      -                      -
   984 AEON STORES      HKD    0.52     0.59     0.55               88,500
                               0.55     0.52     0.50               45,250
   986 CH ENV ENERGY    HKD    0.051    0.05     0.05               40,300
                               0.05     0.047    0.047               1,964
   987 CH RENEW EN INV  HKD    0.125    0.13     0.13               26,021
                               0.129    0.123    0.128               3,360
   988 SILKROAD LOG     HKD TRADING SUSPENDED
   989 HUA YIN INTL H   HKD    0.06     0.059    0.062           1,310,000
                               0.058    0.058    0.057              77,540
   990 THEME INT'L      HKD    0.61     0.60     0.62           13,170,000
                               0.59     0.59     0.59            7,881,920
   991 DATANG POWER     HKD    1.55     1.57     1.58           31,096,671
                               1.56     1.56     1.51           48,321,893
   992 LENOVO GROUP     HKD    8.76     8.63     8.69           41,035,591
                               8.63     8.62     8.48          352,434,561
   993 HUARONG INT FIN  HKD    0.054    0.055     -                      -
                               0.054    0.054     -                      -
   994 CT VISION SL     HKD    0.27     0.285     -                      -
                               0.27     0.255     -                      -
   995 ANHUIEXPRESSWAY  HKD    8.99     9.06     9.15            1,976,000
                               9.04     9.04     8.82           17,878,758
   997 CHINLINK INTL    HKD    0.034    0.034     -                      -
                               0.034    0.03      -                      -
   998 CITIC BANK       HKD    4.20     4.22     4.22           19,244,829
                               4.20     4.20     4.17           80,798,977
  1000 BEIJING MEDIA    HKD    0.385    0.44      -                      -
                               0.385    0.315     -                      -
  1001 HK SH ALLIANCE   HKD    0.255    0.255     -                      -
                               0.255    0.236     -                      -
  1002 V.S. INT'L       HKD    0.088    0.08     0.08              907,000
                               0.072    0.072    0.068              61,956
  1003 HUANXI MEDIA     HKD    0.60     0.70     0.77            5,610,000
                               0.68     0.68     0.60            3,823,500
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD TRADING SUSPENDED
  1007 LONGHUI INTL     HKD    0.74     0.95     0.95            6,534,350
                               0.95     0.89     0.72            5,258,581
  1008 LITU HOLDINGS    HKD    0.146    0.15     0.134             450,753
                               0.136    0.136    0.131              59,491
  1009 INT'L ENT        HKD    0.60     0.72     0.68           10,050,000
                               0.69     0.68     0.65            6,533,900
  1010 SKY BLUE 11      HKD    0.51     0.495    0.50            2,602,000
                               0.48     0.485    0.48            1,295,510
  1011 NT PHARMA        HKD    0.023    0.023    0.023             623,000
                               0.023    0.021    0.021              13,680
  1013 WAI CHUN GROUP   HKD    0.17     0.194     -                      -
                               0.17      -        -                      -
  1020 CYBERNAUT INT'L  HKD    0.088    0.085    0.086           1,016,000
                               0.085    0.083    0.084              86,360
  1022 FEIYU            HKD    0.237    0.23     0.23              217,500
                               0.229    0.229    0.22               48,802
  1023 SITOY GROUP      HKD    0.51     0.50     0.52            3,068,000
                               0.50     0.495    0.495           1,538,235
* 1024 KUAISHOU-W       HKD   50.10    49.65    50.05           17,052,763
                              49.65    49.60    48.50          839,882,115
  1025 KNT HOLDINGS     HKD    0.248    0.26     0.27            8,568,000
                               0.26     0.245    0.235           2,133,848
  1026 UNIVERSAL TECH   HKD    0.097    0.109     -                      -
                               0.10     0.10      -                      -
  1027 CHINA JICHENG    HKD    0.87     0.93     0.95              461,125
                               0.93     0.91     0.88              418,486
  1028 C.BANNER         HKD    0.221    0.229    0.228             168,000
                               0.22     0.22     0.22               37,794
  1029 IRC              HKD    0.133    0.134    0.135           2,800,000
                               0.134    0.13     0.124             370,982
  1030 SEAZEN           HKD    1.00     1.01     1.01           23,946,000
                               1.00     1.00     0.97           23,852,360
  1033 SINOPEC SSC      HKD    0.50     0.54     0.54           11,871,000
                               0.53     0.53     0.50            6,229,488
  1034 FULLWEALTH       HKD TRADING SUSPENDED
  1036 VANKE OVERSEAS   HKD    1.25     1.24     1.21               50,000
                               1.21     1.20     1.21               60,500
  1037 MAXNERVA TECH    HKD    0.33     0.33      -                      -
                               0.33     0.29      -                      -
  1038 CKI HOLDINGS     HKD   46.25    46.15    46.35            1,198,969
                              46.15    46.10    45.25           55,120,883
  1039 CHANGYOU ALLI    HKD    0.142    0.145     -                      -
                               0.142    0.124     -                      -
  1044 HENGAN INT'L     HKD   24.70    24.85    25.05              969,255
                              24.80    24.80    24.10           23,947,885
  1045 APT SATELLITE    HKD    2.18     2.20     2.20              188,000
                               2.20     2.18     2.17              412,080
  1046 UNIVERSE ENT     HKD    0.48     0.52     0.49               43,000
                               0.485    0.485    0.485              20,865
  1047 NGAI HING HONG   HKD    0.365    0.36     0.36                8,000
                               0.355    0.345    0.355               2,860
  1049 CELESTIAL ASIA   HKD    0.66     0.82      -                      -
                               0.66     0.50      -                      -
  1050 KARRIE INT'L     HKD    0.48     0.485    0.485              56,000
                               0.485    0.47     0.48               26,900
  1051 G-RESOURCES      HKD    2.43     2.43     2.43               27,500
                               2.43     2.38     2.40               66,360
  1052 YUEXIUTRANSPORT  HKD    3.89     3.86     3.88            1,529,349
                               3.85     3.85     3.84            5,905,626
  1053 CHONGQING IRON   HKD    0.63     0.63     0.63            1,498,000
                               0.63     0.62     0.61              929,860
  1055 CHINA SOUTH AIR  HKD    2.77     2.78     2.79            4,958,476
                               2.78     2.77     2.72           13,677,562
  1057 ZHEJIANG SHIBAO  HKD    2.06     2.07     2.13            5,518,000
                               2.05     2.05     2.05           11,502,660
  1058 NAMYUE HOLDINGS  HKD    0.246    0.315    0.245             108,000
                               0.26     0.26     0.245              26,460
  1059 KANTONE HOLDING  HKD    0.315    0.32     0.345              66,000
                               0.33     0.31     0.32               21,765
  1060 ALI PICTURES     HKD    0.455    0.465    0.465          29,293,202
                               0.46     0.46     0.45           13,424,194
  1061 ESSEX BIO-TECH   HKD    2.24     2.23     2.24              186,000
                               2.20     2.20     2.20              411,400
  1062 CDB INT'L INV    HKD    0.062    0.063     -                      -
                               0.062    0.056     -                      -
  1063 SUNCORP TECH     HKD    0.17     0.174    0.169              15,000
                               0.169    0.158    0.169               2,500
  1064 ZHONG HUA INT'L  HKD TRADING SUSPENDED
  1065 TIANJIN CAPITAL  HKD    3.19     3.25     3.25              612,000
                               3.25     3.20     3.15            1,972,060
  1066 WEIGAO GROUP     HKD    4.68     4.75     4.77            7,600,731
                               4.74     4.74     4.62           35,761,548
  1068 YURUN FOOD       HKD    0.164    0.165    0.168             546,000
                               0.162    0.162    0.16               87,774
  1069 CN HEALTH TECH   HKD    0.049    0.05     0.05            2,095,200
                               0.048    0.048    0.047             101,085
  1070 TCL ELECTRONICS  HKD    4.29     4.31     4.33            6,856,787
                               4.30     4.30     4.14           28,997,096
  1071 HUADIAN POWER    HKD    4.58     4.74     4.79           31,148,500
                               4.72     4.72     4.56          146,681,315
  1072 DONGFANG ELEC    HKD    8.90     9.70     9.74           10,963,800
                               9.70     9.69     8.75          103,730,245
  1073 DA YU FIN        HKD    0.09     0.117     -                      -
                               0.09     0.088     -                      -
  1075 CAPINFO          HKD    0.255    0.265     -                      -
                               0.255    0.245     -                      -
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.044    0.043    0.04              150,000
                               0.042    0.042    0.04                6,000
  1080 SHENGLI PIPE     HKD    0.036    0.037    0.036               3,000
                               0.036    0.036    0.036                 108
  1082 BDV EDU INTL     HKD    1.44     1.45     1.44               16,000
                               1.44     1.41     1.42               22,920
  1083 TG SMART ENERGY  HKD    3.24     3.22     3.23            1,001,000
                               3.22     3.20     3.15            3,215,331
  1084 GF HYDROCOLLOID  HKD    0.72     0.73     0.74              904,000
                               0.71     0.71     0.70              651,020
  1085 HXTL             HKD    1.20     1.27     1.20               20,000
                               1.20     1.20     1.16               23,280
  1086 GOODBABY INTL    HKD    0.68     0.68     0.68               91,000
                               0.68     0.67     0.67               61,470
  1087 INVESTECH HLDGS  HKD    0.305    0.39      -                      -
                               0.33     0.33      -                      -
  1088 CHINA SHENHUA    HKD   32.60    33.00    33.05           20,810,449
                              32.90    32.90    32.00          680,466,627
  1090 DA MING INT'L    HKD    1.25     1.29      -                      -
                               1.25      -        -                      -
  1091 SOUTH MANGANESE  HKD    0.35     0.345    0.37           12,294,408
                               0.34     0.34     0.335           4,288,639
  1093 CSPC PHARMA      HKD    6.22     6.14     6.15           35,061,808
                               6.12     6.12     6.05          213,879,349
  1094 CHERISH SUN      HKD    0.51     0.52      -                     60
                               0.51     0.42      -                     24
  1097 I-CABLE COMM     HKD    0.027    0.027    0.027           3,723,206
                               0.027    0.026    0.026              98,710
  1098 ROAD KING INFRA  HKD    1.19     1.18     1.19              177,000
                               1.16     1.16     1.16              208,760
  1099 SINOPHARM        HKD   19.80    19.88    19.92            3,496,278
                              19.86    19.86    19.34           68,907,301
  1100 MAINLAND HOLD    HKD    1.49     1.49     1.49              100,000
                               1.49     1.43     1.49              149,000
  1101 HUARONG ENERGY   HKD    0.028    0.029    0.029             115,600
                               0.029    0.025    0.024               3,109
  1102 ENVIRO ENERGY    HKD    0.084    0.097    0.083             190,000
                               0.095    0.078    0.078              14,843
  1104 APAC RESOURCES   HKD    1.14     1.15     1.16              196,000
                               1.15     1.12     1.12              223,760
  1105 SING TAO         HKD    0.315    0.32     0.31              571,915
                               0.305    0.31     0.29              171,657
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 TRIUMPH NEW EN   HKD    5.59     5.59     5.60              198,000
                               5.59     5.56     5.50            1,098,580
  1109 CHINA RES LAND   HKD   23.70    24.20    24.30           17,579,490
                              24.10    24.10    22.45          414,027,388
  1110 KINGWORLD        HKD    0.50     0.53     0.52              108,000
                               0.50     0.50     0.50               56,000
  1111 HUASHI GROUP     HKD    0.35     0.36     0.36              528,000
                               0.36     0.345    0.34              185,420
  1112 H&H INTL HLDG    HKD   10.08    10.08    10.16              477,500
                              10.08    10.06     9.82            4,803,459
  1113 CK ASSET         HKD   32.60    32.35    32.40            4,517,938
                              32.30    32.30    31.50          145,145,866
  1114 BRILLIANCE CHI   HKD    7.22     7.22     7.36           22,362,599
                               7.21     7.21     7.11          161,841,747
  1115 TIBET WATER      HKD    0.246    0.248    0.25              410,000
                               0.248    0.243    0.243             101,650
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    0.68     0.67     0.67            2,074,000
                               0.66     0.66     0.66            1,379,190
  1118 GOLIK HOLDINGS   HKD    0.79     0.89     0.79               80,000
                               0.79     0.77     0.79               63,200
  1119 IDREAMSKY        HKD    2.52     2.53     2.53            7,823,600
                               2.53     2.52     2.43           19,497,089
  1120 ARTS OPTICAL     HKD    0.83      -        -                      -
                               0.83     0.81      -                      -
  1121 GOLDENSOLAR      HKD    4.90     4.80     4.83              206,000
                               4.80     4.70     4.67              980,820
  1122 QINGLING MOTORS  HKD    0.53     0.53     0.54            1,706,000
                               0.53     0.52     0.52              903,600
  1123 CHINA-HK PHOTO   HKD    0.142    0.173     -                      -
                               0.142    0.131     -                      -
  1124 COASTAL GL       HKD TRADING SUSPENDED
  1125 LAI FUNG HOLD    HKD    1.35     1.42     1.42                3,200
                               1.42     1.36     1.42                4,544
  1126 DREAM INT'L      HKD    4.50     4.54     4.54              308,000
                               4.50     4.50     4.48            1,385,310
  1127 LION ROCK GROUP  HKD    1.32     1.32     1.30               44,000
                               1.30     1.30     1.30               57,200
  1128 WYNN MACAU       HKD    7.90     7.90     8.00           12,006,626
                               7.90     7.89     7.81           95,162,695
  1129 WATER INDUSTRY   HKD    0.145    0.149     -                      -
                               0.145    0.135     -                      -
  1132 ORANGE SKY G H   HKD    0.044    0.045    0.045             740,000
                               0.045    0.042    0.043              32,285
  1133 HARBIN ELECTRIC  HKD    2.23     2.32     2.34            4,938,000
                               2.31     2.31     2.21           11,361,380
  1134 KELFRED          HKD    0.395    0.41     0.43              296,000
                               0.41     0.38     0.375             120,280
  1137 HK TECH VENTURE  HKD    1.57     1.56     1.57              553,000
                               1.55     1.55     1.52              855,650
  1138 COSCO SHIP ENGY  HKD    8.50     8.54     8.60            9,088,676
                               8.54     8.50     8.42           77,272,858
  1140 WEALTHINK AI     HKD    0.133    0.138    0.136             412,000
                               0.136    0.127    0.124              52,948
  1141 CMBC CAPITAL     HKD    0.285    0.295     -                      -
                               0.285    0.285     -                      -
  1142 E&P GLOBAL       HKD    0.32     0.425    0.325             100,000
                               0.325    0.32     0.325              32,500
  1143 CN ENGY STORAGE  HKD    1.88     1.87     1.88              212,000
                               1.88     1.83     1.86              395,480
  1145 COURAGE INV      HKD    0.068    0.075    0.075           1,480,000
                               0.074    0.067    0.067             104,700
  1146 CH OUTFITTERS    HKD    0.094    0.094    0.098             102,000
                               0.094    0.088    0.094               9,600
  1147 EDENSOFT         HKD    0.069    0.069    0.069             290,000
                               0.068    0.067    0.067              19,850
  1148 POWER XINCHEN    HKD    0.248    0.248    0.245             158,000
                               0.245    0.245    0.241              38,477
  1150 MILAN STATION    HKD    0.094    0.132    0.086              87,500
                               0.086    0.086    0.082               7,250
  1152 MOMENTUM FIN     HKD    0.06     0.084     -                      -
                               0.06     0.046     -                      -
  1153 JIAYUAN SER      HKD TRADING SUSPENDED
  1156 CHINANEWENERGY   HKD    0.126    0.13      -                      -
                               0.126    0.119     -                      -
  1157 ZOOMLION         HKD    5.88     6.15     6.25           26,332,243
                               6.15     6.14     5.79          161,138,877
  1159 STARLIGHT CUL    HKD    0.186    0.213     -                      -
                               0.186     -        -                      -
  1160 GOLDSTONE CAP    HKD    0.25     0.365     -                      -
                               0.25      -        -                      -
  1161 WATER OASIS GP   HKD    1.39     1.41     1.41              732,000
                               1.40     1.40     1.40            1,025,140
  1162 LUMINA GROUP     HKD    0.20     0.196    0.204           2,064,000
                               0.195    0.189    0.19              406,264
  1163 ADTIGER CORP     HKD    0.115    0.123    0.115             382,500
                               0.115    0.11     0.105              40,492
  1164 CGN MINING       HKD    1.96     2.07     2.10           39,520,400
                               2.06     2.06     1.97           81,541,072
  1165 SFCE             HKD    0.021    0.02     0.021           3,534,000
                               0.019    0.018    0.019              69,160
  1166 SOLARTECH INT'L  HKD    0.02     0.023    0.02            1,583,750
                               0.019    0.019    0.019              31,300
  1167 JACOBIO-B        HKD    1.75     1.69     1.80              417,000
                               1.66     1.66     1.66              714,777
  1168 SINOLINK HOLD    HKD    0.077    0.081    0.081           2,274,000
                               0.081    0.079    0.076             179,036
  1170 KINGMAKER        HKD    0.80     0.89     0.80              106,000
                               0.82     0.82     0.75               83,100
  1171 YANKUANG ENERGY  HKD   17.30    17.70    17.86           22,098,370
                              17.68    17.68    17.12          389,452,541
  1172 MAGNUSCONCORDIA  HKD    0.037    0.032    0.035          10,180,000
                               0.031    0.031    0.027             302,580
  1173 VEEKO INT'L      HKD    0.044    0.048     -                      -
                               0.044    0.042     -                      -
  1176 ZHUGUANG HOLD    HKD    0.11     0.106    0.112          89,318,000
                               0.104    0.104    0.103           9,449,266
  1177 SINO BIOPHARM    HKD    2.85     2.79     2.83           57,346,397
                               2.79     2.78     2.75          160,162,741
  1179 HWORLD-S         HKD   32.00    31.60    31.95            2,199,292
                              31.50    31.50    30.95           69,310,334
  1180 PARADISE ENT     HKD    0.95     0.93     0.91               24,000
                               0.91     0.91     0.90               21,680
  1181 TANG PALACE      HKD    0.40     0.41     0.41              190,000
                               0.405    0.405    0.40               76,820
  1182 SUCCESS DRAGON   HKD    0.29     0.30      -                      -
                               0.29      -        -                      -
  1183 MECOM POWER      HKD    0.17     0.17     0.17               92,500
                               0.17     0.168    0.169              15,669
  1184 S.A.S. DRAGON    HKD    3.84     3.95     3.83               18,000
                               3.83     3.70     3.80               68,580
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    4.82     4.85     4.87            7,337,480
                               4.85     4.83     4.79           35,485,422
  1188 HYBRID KINETIC   HKD    0.021    0.019    0.021          55,306,000
                               0.019    0.017    0.017             998,970
  1189 GBA DYNAMIC      HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   24.95    24.90    25.60            8,568,833
                              24.85    24.85    24.20          215,021,561
  1195 KINGWELL GROUP   HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
  1196 REALORD GROUP    HKD    5.39     5.44     5.45            1,836,000
                               5.44     5.40     5.37            9,923,560
  1198 ROYALE HOME      HKD    0.80     0.80      -                      -
                               0.80      -        -                      -
  1199 COSCO SHIP PORT  HKD    4.73     4.73     4.75            1,442,513
                               4.72     4.72     4.68            6,818,506
  1200 MIDLAND HOLDING  HKD    0.89     0.87     0.89            2,196,000
                               0.87     0.85     0.81            1,870,620
  1201 TESSON HOLDINGS  HKD    0.071    0.069     -                      -
                               0.069    0.052     -                      -
  1202 SIWI SCI & TECH  HKD    0.70     0.70     0.66               12,000
                               0.66     0.66     0.65                7,840
  1203 GUANGNAN (HOLD)  HKD    0.56     0.54     0.55              798,000
                               0.54     0.53     0.53              425,420
  1204 BOARDWARE INTEL  HKD    3.43     3.40     3.46              322,000
                               3.38     3.36     3.38            1,104,160
  1205 CITIC RESOURCES  HKD    0.52     0.53     0.54            7,244,000
                               0.53     0.51     0.51            3,806,280
  1206 TECHNOVATOR      HKD    0.285    0.295     -                      -
                               0.285    0.26      -                      -
  1207 SRE GROUP        HKD TRADING SUSPENDED
  1208 MMG              HKD    3.85     3.92     4.00           77,568,830
                               3.92     3.91     3.76          302,957,318
  1209 CHINA RES MIXC   HKD   26.80    27.10    27.35            3,906,760
                              27.05    27.05    26.00          104,598,535
  1210 CHRISTINE        HKD TRADING SUSPENDED
* 1211 BYD COMPANY      HKD  211.40   211.80   213.00            4,448,009
                             211.60   211.60   207.00          935,432,757
  1213 MOBICON GROUP    HKD    0.255    0.27      -                      -
                               0.255     -        -                      -
  1215 KAI YUAN HLDGS   HKD    0.016    0.016    0.015           1,520,000
                               0.015    0.015    0.015              22,800
  1216 ZYBANK           HKD    0.30     0.31      -                      -
                               0.30     0.29      -                      -
  1217 CH INNOVATION    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1218 EASYKNIT INT'L   HKD    2.82     2.90      -                      -
                               2.82     2.47      -                      -
  1220 ZHIDAO INT'L     HKD    0.068    0.077    0.067              60,000
                               0.064    0.063    0.064               3,930
  1221 SINO HOTELS      HKD    1.49     1.56     1.49                4,052
                               1.49     1.49     1.49                6,034
  1222 WANG ON GROUP    HKD    0.035    0.034    0.035          34,001,260
                               0.032    0.032    0.032           1,153,516
  1223 SYMPHONY HOLD    HKD    0.82     0.82     0.84              120,000
                               0.81     0.80     0.81              100,000
  1224 C C LAND         HKD    1.23      -        -                      -
                               1.23     1.23      -                      -
  1225 LERADO FIN       HKD    0.177    0.174    0.178           2,766,000
                               0.167    0.167    0.163             469,060
  1226 CH INV FIN GP    HKD    0.44     0.52      -                      -
                               0.44     0.375     -                      -
  1228 CANBRIDGE-B      HKD    0.305    0.315    0.305              11,000
                               0.305    0.305    0.305               3,355
  1229 NAN NAN RES      HKD    0.133    0.16     0.18           12,888,000
                               0.16     0.156    0.133           2,015,428
  1231 NEWTON RES       HKD    0.48     0.445    0.445              38,000
                               0.445    0.40     0.40               15,550
  1232 GW TIANDI        HKD    0.035    0.045     -                      -
                               0.035    0.034     -                      -
  1233 TIMES CHINA      HKD    0.25     0.255    0.255             813,000
                               0.255    0.25     0.235             201,730
  1234 CHINA LILANG     HKD    4.99     4.92     5.01              645,000
                               4.92     4.89     4.88            3,187,044
  1235 TRAVEL EXPERT    HKD    0.125    0.134     -                      -
                               0.125    0.121     -                      -
  1237 CH ENV TECH&BIO  HKD    0.37     0.37     0.37              190,008
                               0.37     0.345    0.35               68,502
  1238 POWERLONG        HKD    0.54     0.52     0.54           14,233,000
                               0.52     0.51     0.51            7,368,140
  1239 TEAMWAY INTL GP  HKD    0.111    0.111    0.102              41,125
                               0.106    0.106    0.102               4,092
  1240 CNQC INT'L       HKD    0.155    0.16      -                      -
                               0.155    0.132     -                      -
  1241 SHUANGHUA H      HKD    0.068    0.068     -                      -
                               0.068    0.057     -                      -
  1243 WANG ON PPT      HKD    0.044    0.044    0.044           1,720,000
                               0.043    0.043    0.042              74,180
  1244 3D MEDICINES     HKD    5.51     5.48     5.55              365,462
                               5.48     5.43     5.36            1,984,252
  1245 NIRAKU           HKD    0.265    0.27      -                      -
                               0.265    0.243     -                      -
  1246 BOILLHEALTHCARE  HKD    0.29     0.295    0.295              66,000
                               0.285    0.285    0.28               18,790
  1247 MIKO INTL        HKD    0.89     0.90     0.88               52,000
                               0.87     0.86     0.87               45,240
  1250 SDHS NEW ENERGY  HKD    1.90     1.92     1.92               93,400
                               1.91     1.88     1.90              177,760
  1251 SPT ENERGY       HKD    0.193    0.208    0.206           3,692,000
                               0.203    0.203    0.197             734,970
  1252 CHINA TIANRUI    HKD TRADING HALTED
  1253 GREENLAND BROAD  HKD TRADING SUSPENDED
  1255 TATA HEALTH      HKD TRADING SUSPENDED
  1257 CEB GREENTECH    HKD    0.73     0.72     0.74              121,906
                               0.72     0.69     0.71               87,914
  1258 CHINFMINING      HKD    6.50     6.54     6.70           33,305,300
                               6.53     6.53     6.36          217,943,224
  1259 PROSPER FUTURE   HKD    0.079    0.077     -                      -
                               0.077    0.072     -                      -
  1260 WONDERFUL SKY    HKD    0.149    0.16      -                      -
                               0.149    0.14      -                      -
  1262 LABIXIAOXIN      HKD    0.174    0.172    0.16               10,000
                               0.17     0.17     0.16                1,600
  1263 PC PARTNER       HKD    2.92     2.92     2.95              238,000
                               2.91     2.91     2.89              693,880
  1265 TIANJINJINRAN    HKD    0.216    0.21     0.208             540,000
                               0.203    0.203    0.203             109,770
  1266 XIWANG STEEL     HKD TRADING SUSPENDED
  1268 MEIDONG AUTO     HKD    3.09     2.89     3.08            5,555,300
                               2.89     2.88     2.84           16,151,592
  1269 FIRST CAP GP     HKD    0.036    0.032    0.032           6,650,000
                               0.029    0.028    0.028             201,620
  1270 LANGHAM-SS       HKD    0.90     0.90     0.90            1,783,500
                               0.89     0.89     0.89            1,590,045
  1271 GRAND MING       HKD    3.77     3.76     3.77               18,000
                               3.76     3.71     3.71               67,250
  1272 DATANG ENVIRO    HKD    0.73     0.73     0.72                1,000
                               0.72     0.70     0.72                  720
  1273 HK FINANCE GP    HKD    0.335    0.335     -                      -
                               0.335    0.32      -                      -
  1274 IMOTIONAUTOTECH  HKD   89.20    90.25    91.65              231,400
                              90.15    89.85    88.55           20,801,100
  1277 KINETIC DEV      HKD    0.84     0.88     0.91           11,693,329
                               0.88     0.87     0.83           10,193,701
  1278 CHINANEWTOWN     HKD    0.069    0.072    0.08              127,500
                               0.072    0.069    0.072               9,340
  1280 QIDIAN GUOFENG   HKD    0.50     0.53     0.54               54,000
                               0.53     0.49     0.50               28,060
  1281 XINDA INV HLDGS  HKD    0.056     -        -                      -
                               0.056    0.046     -                      -
  1282 RENZE HARVEST    HKD    0.124    0.122    0.121             710,664
                               0.118    0.121    0.115              83,077
  1283 ACCEL GROUP      HKD    0.74     0.73     0.76              675,000
                               0.73     0.72     0.73              496,050
  1284 NEW MEDIA LAB    HKD    0.27     0.275    0.275              65,000
                               0.275    0.26     0.26               17,425
  1285 JIASHILI GP      HKD    1.45     1.50     1.50               62,000
                               1.50     1.37     1.37               92,170
  1286 IMPRO PRECISION  HKD    2.35     2.32     2.36              189,000
                               2.30     2.28     2.28              438,800
  1288 ABC              HKD    3.41     3.40     3.41           93,850,111
                               3.39     3.39     3.37          318,428,129
  1289 SUNLIT SCI       HKD    0.75     0.81     0.85               42,000
                               0.81     0.79     0.79               34,700
  1290 CHINA HUIRONG    HKD    0.93     0.93      -                      -
                               0.93     0.87      -                      -
  1292 CMA LOGISTICS    HKD    2.16     2.25     2.25               98,000
                               2.25     2.17     2.16              218,200
  1293 GRAND BAOXIN     HKD    0.153    0.154    0.157           1,400,500
                               0.154    0.149    0.148             209,294
  1298 YUNNAN ENERGY    HKD    1.15     1.14      -                      -
                               1.14      -        -                      -
* 1299 AIA              HKD   52.00    51.65    51.70           47,272,003
                              51.60    51.60    50.40        2,419,846,089
  1300 TRIGIANT         HKD    0.38     0.39     0.38               30,000
                               0.38     0.37     0.38               11,400
  1301 D&G TECH         HKD    0.71     0.71     0.71                2,000
                               0.71     0.67     0.71                1,420
  1302 LIFETECH SCI     HKD    1.79     1.76     1.79           27,063,000
                               1.76     1.75     1.72           47,403,150
  1303 HUILI RES        HKD    0.445    0.43     0.435             478,000
                               0.43     0.41     0.40              194,420
  1305 WAI CHI HOLD     HKD    0.89     0.90     0.89               50,000
                               0.89     0.82     0.89               44,500
  1308 SITC             HKD   15.28    15.44    15.48            9,781,563
                              15.44    15.40    14.60          148,200,831
  1310 HKBN             HKD    3.13     3.09     3.13            3,671,000
                               3.09     3.08     3.05           11,306,904
  1312 KONTA CHINA      HKD    0.035    0.033    0.033             294,000
                               0.033    0.031    0.031               9,654
  1313 CR BLDG MAT TEC  HKD    1.23     1.23     1.23           13,849,986
                               1.22     1.22     1.20           16,855,129
  1314 TSUI WAH HLDG    HKD    0.177    0.176     -                      -
                               0.176    0.174     -                      -
  1315 GREEN ECONOMY    HKD    0.094    0.106    0.093              35,000
                               0.093    0.09     0.093               3,205
  1316 NEXTEER          HKD    4.27     4.20     4.27            8,389,957
                               4.19     4.19     4.09           35,016,054
  1317 MAPLELEAF EDU    HKD    0.415    0.42     0.42              648,000
                               0.42     0.40     0.40              267,430
  1319 OIWAHPAWN        HKD    0.238    0.24      -                      -
                               0.238    0.237     -                      -
  1321 CHINA NEWCITY    HKD    0.79     0.79     0.79                2,000
                               0.79     0.67     0.79                1,580
  1323 HUASHENG INTL    HKD    0.10     0.103    0.10            1,907,900
                               0.10     0.10     0.096             186,375
  1326 TRANSMIT ENT     HKD    0.037    0.038    0.033              40,000
                               0.036    0.036    0.032               1,296
  1327 LUXXU GROUP      HKD    0.08     0.101     -                      -
                               0.08     0.076     -                      -
  1328 GOLDSTREAM INV   HKD    0.034    0.04      -                      -
                               0.034    0.033     -                      -
  1329 CAPITAL GRAND    HKD    0.65     0.58     0.68              562,000
                               0.54     0.54     0.54              310,340
  1330 DYNAGREEN ENV    HKD    2.82     2.85     2.84              175,000
                               2.83     2.80     2.78              494,270
  1332 TOUYUN BIOTECH   HKD    0.238    0.238    0.237              20,000
                               0.237    0.237    0.237               4,740
  1335 SHEEN TAI        HKD    0.059    0.072    0.08            2,546,000
                               0.07     0.07     0.059             178,414
  1336 NCI              HKD   13.54    13.50    13.52            4,337,410
                              13.48    13.48    13.26           58,093,996
  1338 BAWANG GROUP     HKD    0.045    0.047    0.047             500,000
                               0.047    0.043    0.045              22,568
  1339 PICC GROUP       HKD    2.56     2.55     2.56           22,071,559
                               2.55     2.54     2.52           56,156,885
  1340 HUISHENG INTL    HKD    0.047    0.048    0.046              20,000
                               0.046    0.044    0.046                 920
  1341 HAO TIAN INTL    HKD    0.79     0.78     0.79            3,008,000
                               0.78     0.77     0.76            2,346,720
  1343 WEI YUAN HLDG    HKD    0.086    0.088    0.088             145,000
                               0.087    0.085    0.086              12,590
  1345 SH PIONEER HLDG  HKD    1.89     1.93     1.92              199,000
                               1.92     1.92     1.79              378,690
  1346 LEVER STYLE      HKD    0.96     0.96     0.96               60,000
                               0.96     0.95     0.96               57,600
  1347 HUA HONG SEMI    HKD   15.58    15.36    15.60            3,808,062
                              15.36    15.34    15.30           58,745,794
  1348 QUALI-SMART      HKD    0.054    0.057    0.059             194,000
                               0.051    0.053    0.05               10,114
  1349 FUDANZHANGJIANG  HKD    2.13     2.13     2.13              283,000
                               2.13     2.12     2.10              599,630
  1351 BRIGHT FUTURE    HKD    0.25     0.25     0.25               18,000
                               0.25     0.22     0.22                4,100
  1355 LEGEND STRAT     HKD    0.33     0.385    0.46           17,168,000
                               0.385    0.37     0.33            6,835,290
  1357 MEITU            HKD    3.15     3.28     3.31           44,905,550
                               3.28     3.27     3.08          144,055,977
  1358 PW MEDTECH       HKD    0.97     0.97     0.97              132,000
                               0.97     0.94     0.95              126,860
  1359 CHINA CINDA      HKD    0.65     0.66     0.67           46,547,067
                               0.66     0.65     0.64           30,620,254
  1360 NOVA GROUP       HKD TRADING SUSPENDED
  1361 361 DEGREES      HKD    4.85     4.70     4.85            3,638,679
                               4.68     4.68     4.67           17,312,101
  1362 SIS MOBILE       HKD    0.32     0.36     0.36                8,000
                               0.36     0.32     0.34                2,800
  1368 XTEP INT'L       HKD    4.77     4.80     4.81            4,101,040
                               4.80     4.79     4.67           19,525,089
  1370 AOWEI HOLDING    HKD    0.64     0.65     0.65               17,000
                               0.65     0.34     0.65               11,050
  1371 CHINA ECOTOUR    HKD    0.213     -        -                      -
                               0.213     -        -                      -
  1372 C CARBONNEUTRAL  HKD    0.50     0.48     0.49              610,000
                               0.48     0.475    0.48              295,190
  1373 IH RETAIL        HKD    1.34     1.36     1.36              464,000
                               1.35     1.34     1.34              627,170
  1375 CC SECURITIES    HKD    1.03     1.03     1.03              590,000
                               1.02     1.02     1.01              604,460
  1376 RAFFLESINTERIOR  HKD    0.305    0.315    0.32              568,000
                               0.315    0.295    0.295             170,960
  1378 CHINAHONGQIAO    HKD    9.75    10.10    10.30           55,580,695
                              10.08    10.08     9.42          557,968,241
  1379 WENLING MCT      HKD    2.27      -        -                      -
                               2.27     2.11      -                      -
  1380 CHI KINGSTONE    HKD    0.17     0.176    0.176             218,325
                               0.176    0.161    0.17               37,125
  1381 CANVEST ENV      HKD    4.09     4.03     4.11              371,000
                               4.03     4.02     4.01            1,512,720
  1382 PACIFICTEXTILES  HKD    1.50     1.51     1.54            3,662,000
                               1.50     1.50     1.46            5,483,775
  1383 LET GROUP        HKD TRADING SUSPENDED
  1385 SHANGHAI FUDAN   HKD   10.24    10.04    10.32            3,075,000
                              10.00    10.00     9.97           31,099,870
  1387 CHINA DILI       HKD TRADING SUSPENDED
  1388 EMBRY HOLDINGS   HKD    0.355    0.365     -                      -
                               0.355    0.34      -                      -
  1389 MAJOR HLDGS      HKD    0.14     0.149     -                      -
                               0.14     0.14      -                      -
  1393 HIDILI INDUSTRY  HKD    0.086    0.09     0.09              110,000
                               0.09     0.083    0.089               9,890
  1395 ELL ENV          HKD    0.065    0.073    0.06               20,000
                               0.06     0.06     0.06                1,200
  1396 GD-HKGBA HLDGS   HKD    0.092    0.10     0.116              10,000
                               0.10     0.086    0.10                1,096
  1397 BAGUIO GREEN     HKD    0.74     0.73     0.74               62,000
                               0.73     0.71     0.71               44,720
* 1398 ICBC             HKD    4.08     4.07     4.08          197,888,440
                               4.07     4.06     4.01          802,492,919
  1399 VESON HLDG       HKD    0.222    0.235    0.225               4,000
                               0.225    0.225    0.225                 900
  1400 MOODY TECH HLDG  HKD    0.114    0.118     -                      -
                               0.114    0.101     -                      -
  1401 SPROCOMM INTEL   HKD    2.40     2.78     2.79              784,000
                               2.78     2.62     2.34            2,019,460
  1402 I-CONTROL        HKD TRADING SUSPENDED
  1405 DPC DASH         HKD   54.95    54.60    54.95               42,800
                              54.25    54.20    54.00            2,320,630
  1406 CLARITY MEDICAL  HKD    0.56     0.58     0.58            5,126,250
                               0.55     0.55     0.55            2,971,137
  1407 JY GAS           HKD    0.465    0.46     0.45               48,000
                               0.45     0.435    0.435              21,340
  1408 MACAU E&M        HKD    0.135    0.143    0.135               2,000
                               0.135    0.135    0.135                 270
  1410 EDVANCE INTL     HKD    0.395    0.41     0.41              200,000
                               0.41     0.38     0.41               82,000
  1412 Q P GROUP        HKD    1.16     1.20     1.16                8,000
                               1.16     1.16     1.16                9,280
  1413 KWONG LUEN ENG   HKD    0.208    0.22     0.30           23,635,000
                               0.216    0.216    0.215           5,734,780
  1415 COWELL           HKD   16.96    17.08    17.14            2,236,000
                              17.06    17.06    16.70           37,806,900
  1416 CTR HOLDINGS     HKD    0.057    0.057    0.057             200,000
                               0.057    0.055    0.057              11,400
  1417 RIVERINE CHINA   HKD    0.295    0.31      -                      -
                               0.295    0.285     -                      -
  1418 SINOMAX GROUP    HKD    0.12     0.122    0.122           1,364,000
                               0.116    0.116    0.101             155,716
  1419 HUMAN HEALTH     HKD    1.01     1.01     1.00               62,000
                               1.00     1.00     1.00               62,000
  1420 CHUAN HOLDING    HKD    0.053    0.057    0.058             120,000
                               0.057    0.053    0.045               5,948
  1421 KINGBO STRIKE    HKD    0.40     0.415    0.40               20,000
                               0.40     0.395    0.40                8,000
  1425 JUSTIN ALLEN H   HKD    0.59     0.62     0.61            3,685,000
                               0.60     0.61     0.60            2,222,050
  1426 SPRING REIT      HKD    1.95     1.93     1.95               20,000
                               1.93     1.90     1.93               38,700
  1427 CH TIANBAO GP    HKD    0.207    0.209    0.214               5,000
                               0.209    0.19     0.21                1,062
  1428 BRIGHT SMART     HKD    1.54     1.56     1.56            3,830,000
                               1.55     1.55     1.51            5,884,450
  1429 SKYMISSION GP    HKD    0.036    0.035    0.036             264,000
                               0.035    0.033    0.035               9,344
  1431 YST DAIRY        HKD    0.101    0.103    0.104             120,000
                               0.103    0.092    0.091              11,945
  1432 CHINA SHENGMU    HKD    0.198    0.196    0.196             157,000
                               0.196    0.191    0.185              30,342
  1433 CIRTEK HLDGS     HKD    0.039    0.041     -                      -
                               0.039    0.039     -                      -
  1439 MOBILE INTERNET  HKD TRADING SUSPENDED
  1440 STAR SHINE HLDG  HKD    3.55     3.50     3.62              620,000
                               3.50     3.48     3.44            2,216,800
  1442 INFINITY L&T     HKD    0.355    0.335    0.35           20,220,000
                               0.33     0.33     0.325           6,894,750
  1443 FULUM GP HLDG    HKD    0.204    0.219     -                      -
                               0.204    0.192     -                      -
  1446 HUNGFOOKTONG     HKD    0.175    0.175     -                      -
                               0.175    0.163     -                      -
  1447 SFK              HKD    0.65     0.65     0.65               22,000
                               0.65     0.61     0.65               14,300
  1448 FU SHOU YUAN     HKD    5.06     5.19     5.20            5,374,742
                               5.19     5.18     5.01           27,491,797
  1449 LEADER EDU       HKD    0.33     0.38      -                      -
                               0.33     0.32      -                      -
  1450 BE FRIENDS HLDG  HKD    1.48     1.46     1.49              798,000
                               1.44     1.44     1.42            1,151,700
  1451 MS GROUP HLDGS   HKD    0.98     0.99     0.95               52,000
                               0.95     0.93     0.95               49,400
  1452 DENOX ENV        HKD    0.084    0.084     -                 12,000
                               0.084    0.077     -                  1,008
  1455 FOURACE IND GP   HKD    0.178    0.178     -                      -
                               0.178    0.175     -                      -
  1456 GUOLIAN SEC      HKD    3.14     3.07     3.15            1,542,500
                               3.07     3.06     3.05            4,785,440
  1458 ZHOU HEI YA      HKD    1.80     1.77     1.80            3,254,000
                               1.77     1.76     1.75            5,762,795
  1459 JUJIANG CONS     HKD    0.35     0.365    0.365               4,000
                               0.365    0.26     0.365               1,460
  1460 ICO GROUP        HKD    0.177    0.193     -                      -
                               0.177     -        -                      -
  1461 ZHONGTAIFUTURES  HKD    0.54     0.55     0.56              363,000
                               0.55     0.52     0.52              199,890
  1463 C-LINK SQ        HKD    1.51     1.70     1.70              498,000
                               1.57     1.18     1.40              814,040
  1466 AFFLUENTPARTNER  HKD    0.60     0.60     0.61              192,000
                               0.60     0.56     0.57              112,000
  1468 KINGKEY FIN INT  HKD    0.066    0.066    0.068         738,290,000
                               0.066    0.065    0.064          48,799,730
  1469 GET NICE FIN     HKD    0.63     0.64      -                  2,500
                               0.63     0.63      -                  1,450
  1470 PROSPER ONE      HKD    0.04     0.047     -                      -
                               0.04     0.039     -                      -
  1472 SANG HING HLDGS  HKD    0.063    0.063    0.063              35,000
                               0.063    0.059    0.062               2,180
  1473 PANGAEA CONNECT  HKD    0.193    0.186    0.184              40,000
                               0.184    0.184    0.184               7,360
  1475 NISSIN FOODS     HKD    4.97     4.92     5.02              629,000
                               4.91     4.91     4.85            3,085,030
  1476 HENGTOU SEC      HKD    1.85      -        -                      -
                               1.85     1.78      -                      -
  1477 OCUMENSION-B     HKD    5.89     5.87     5.92              547,000
                               5.87     5.86     5.75            3,210,510
  1478 Q TECH           HKD    3.42     3.45     3.64            5,896,000
                               3.45     3.44     3.37           20,492,260
  1480 YAN TAT GROUP    HKD    1.10     1.14     1.10               48,000
                               1.10     1.10     1.10               52,800
  1481 SMART GLOBE      HKD    0.44     0.47     0.475              30,000
                               0.465    0.43     0.425              13,250
  1483 NET-A-GO TECH    HKD    1.12     1.15     1.12               90,000
                               1.12     1.11     1.08               99,220
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.40     0.455     -                      -
                               0.40      -        -                      -
  1488 BEST FOOD HLDG   HKD    0.88     0.91     0.90               24,000
                               0.90     0.81     0.87               21,220
  1489 GC CONSTRUCTION  HKD    0.485    0.51      -                      -
                               0.485    0.485     -                      -
  1490 CHESHI TECH      HKD    0.15     0.148    0.141              84,000
                               0.141    0.141    0.14               11,824
  1495 JIYI HOLDINGS    HKD TRADING SUSPENDED
  1496 AP RENTALS       HKD    0.139    0.142     -                      -
                               0.139    0.121     -                      -
  1497 YAN PALACE       HKD    9.00     9.10     9.17              171,200
                               9.01     8.92     8.83            1,536,336
  1498 PURAPHARM        HKD    0.81     0.82     0.83               56,000
                               0.82     0.80     0.81               45,835
  1499 OKG TECH         HKD    0.26     0.27     0.27              780,000
                               0.27     0.265    0.26              209,300
  1500 INCON            HKD    0.086    0.092    0.086              45,000
                               0.086    0.082    0.086               3,870
  1501 INT MEDICAL      HKD   27.45    27.50    27.50               10,800
                              27.50    26.85    27.00              296,510
  1502 FIN STREET PPT   HKD    2.23     2.26     2.24                7,000
                               2.24     2.24     2.24               15,680
  1503 CMC REIT         HKD    1.06     1.05     1.05              476,000
                               1.05     1.04     1.04              496,380
  1508 CHINA RE         HKD    0.54     0.54     0.54            9,075,000
                               0.53     0.53     0.52            4,797,200
  1513 LIVZON PHARMA    HKD   25.20    25.25    25.35              699,200
                              25.20    25.20    24.80           17,524,430
  1515 CR MEDICAL       HKD    3.85     3.86     3.88            2,498,200
                               3.85     3.85     3.82            9,601,957
  1516 SUNAC SERVICES   HKD    1.81     1.81     1.82            4,252,504
                               1.81     1.80     1.76            7,599,172
  1518 NC HEALTHCARE    HKD    0.87     0.85      -                      -
                               0.85     0.80      -                      -
  1519 J&T EXPRESS-W    HKD   10.50    10.32    10.64            2,541,000
                              10.30    10.30    10.18           26,239,566
  1520 VIRTUAL MIND     HKD    0.124    0.123    0.123           2,904,000
                               0.123    0.115    0.114             336,132
  1521 FRONTAGE         HKD    1.42     1.38     1.44              912,000
                               1.37     1.37     1.36            1,255,098
  1522 BII TRANS TECH   HKD    0.25     0.255    0.255              88,000
                               0.255    0.25     0.249              22,036
  1523 PLOVER BAY TECH  HKD    2.70     2.70     2.71              184,000
                               2.69     2.67     2.68              494,720
  1525 GENCH EDU        HKD    3.40     3.45     3.40                5,500
                               3.40     3.40     3.20               18,600
  1526 RICI HEALTH      HKD    1.02     1.05     1.05                2,000
                               1.04     1.02     1.04                2,090
  1527 TENGY ENV        HKD    0.80     0.99      -                      -
                               0.80     0.76      -                      -
  1528 RS MACALLINE     HKD    1.63     1.62     1.64              616,400
                               1.61     1.61     1.60              998,857
  1529 YUES INTL HLDG   HKD    0.124     -        -                 10,000
                               0.124    0.124     -                  1,240
  1530 3SBIO            HKD    6.04     6.04     6.06           13,297,838
                               6.04     6.03     5.92           79,600,371
  1532 CHINA PARTYTIME  HKD    0.083    0.098     -                      -
                               0.083    0.08      -                      -
  1536 YUK WING GP      HKD    0.087    0.092    0.082             920,000
                               0.09     0.079    0.074              68,932
  1538 ZHONG AO HOME    HKD    0.345    0.36      -                      -
                               0.345    0.345     -                      -
  1539 UNITY GP HLDGS   HKD    0.45     0.415    0.455           1,314,000
                               0.415    0.41     0.415             575,410
  1540 LEFTFIELD PRINT  HKD    0.465    0.47     0.47              210,000
                               0.47     0.465    0.46               97,530
  1541 IMMUNEONCO-B     HKD   14.68    14.66    15.64              180,000
                              14.56    14.42    14.42            2,671,400
  1542 TAIZHOU WATER    HKD    2.66     2.80      -                      -
                               2.66      -        -                      -
  1543 JOIN-SHARE       HKD    0.75     0.72      -                      -
                               0.72     0.62      -                      -
  1545 DESIGN CAPITAL   HKD    0.075    0.077     -                      -
                               0.075    0.075     -                      -
  1546 THELLOY DEV      HKD    0.067    0.07      -                      -
                               0.067    0.057     -                      -
  1547 IBI GROUP HLDGS  HKD    0.248    0.249     -                      -
                               0.248     -        -                      -
  1548 GENSCRIPT BIO    HKD   13.06    12.72    12.98           11,492,140
                              12.70    12.70    12.36          144,740,452
  1549 EVER HARVEST GP  HKD    0.088    0.084    0.084              32,000
                               0.084    0.074    0.084               2,688
  1551 GRCB             HKD    1.51     1.69     1.70                1,000
                               1.69     1.52     1.70                1,700
  1552 BHCC HOLDING     HKD    0.14     0.162     -                      -
                               0.14     0.136     -                      -
  1553 MAIKE TUBE       HKD    1.20     1.29      -                      -
                               1.21     1.21      -                      -
  1555 MIE HOLDINGS     HKD    0.032    0.035    0.032             940,000
                               0.032    0.032    0.031              29,440
  1556 CHINNEY KW       HKD    0.275    0.28     0.27              735,000
                               0.265    0.265    0.265             196,125
  1557 K.H. GP HLDGS    HKD    0.55     0.59      -                      -
                               0.55      -        -                      -
  1558 HEC CJ PHARM     HKD   12.54    12.68    12.70            2,049,400
                              12.68    12.60    12.34           25,775,136
  1559 KWAN ON HLDGS    HKD    0.169    0.176     -                      -
                               0.169    0.155     -                      -
  1560 STAR GROUP CO    HKD    0.185    0.182    0.182             178,000
                               0.181    0.168    0.18               32,244
  1561 PAN ASIA DATA H  HKD    0.155    0.167    0.158              32,000
                               0.158    0.153    0.158               5,056
  1563 ALLI INTL ED LE  HKD    0.41     0.435    0.44           61,259,000
                               0.43     0.43     0.395          25,776,585
  1565 VIRSCEND EDU     HKD    0.163    0.167    0.167             309,000
                               0.167    0.164    0.162              51,241
  1566 CA CULTURAL      HKD    0.032    0.033     -                107,000
                               0.032    0.03      -                  3,531
  1568 SUNDART HLDGS    HKD    0.335    0.335    0.335             942,000
                               0.335    0.33     0.33              313,330
  1569 MINSHENG EDU     HKD    0.244    0.245    0.25            3,710,000
                               0.241    0.241    0.238             892,600
  1570 WEIYE HOLDINGS   HKD    3.20     3.40      -                      -
                               3.20      -        -                      -
  1571 XIN POINT HOLD   HKD    3.32     3.32     3.33              242,000
                               3.31     3.31     3.30              802,270
  1572 CHINA ART FIN    HKD    0.13     0.135    0.126             392,000
                               0.134    0.134    0.125              49,040
  1575 MORRIS HOME      HKD    0.15      -        -                      -
                               0.155    0.141     -                      -
  1576 QILU EXPRESSWAY  HKD    2.06     2.07     2.07               39,000
                               2.07     2.04     2.03               80,190
  1577 HUIXIN CREDIT    HKD    0.51     0.70      -                      -
                               0.51     0.50      -                      -
  1578 BANK OF TIANJIN  HKD    1.82     1.82      -                      -
                               1.82     1.72      -                      -
  1579 YIHAI INTL       HKD   15.06    15.86    15.90            6,127,697
                              15.84    15.84    14.66           95,189,922
  1580 DA SEN HLDGS     HKD    0.146    0.162     -                      -
                               0.147    0.147     -                      -
  1581 PROGRESSIVE P    HKD    0.119     -        -                      -
                               0.119    0.108     -                      -
  1582 CR CONSTRUCTION  HKD    0.425    0.495    0.48               72,500
                               0.44     0.42     0.425              31,300
  1583 QINQIN FOODS     HKD    0.77     0.76     0.77                3,000
                               0.76     0.68     0.68                2,220
  1585 YADEA            HKD   12.98    12.52    12.92            5,552,000
                              12.50    12.50    12.42           69,735,460
  1586 LEON INSPECTION  HKD    1.54     1.53     1.54              352,000
                               1.50     1.46     1.46              525,320
  1587 SHINEROAD INTL   HKD    0.47     0.45     0.465             396,000
                               0.45     0.405    0.435             174,720
  1588 CHANJET          HKD    3.43     3.57     3.58                4,000
                               3.57     3.28     3.28               13,770
  1591 SHUN WO GROUP    HKD    0.024    0.023    0.023             640,000
                               0.023    0.022    0.022              14,680
  1592 ANCHORSTONE      HKD    0.051    0.05      -                      -
                               0.05     0.043     -                      -
  1593 CHEN LIN EDU     HKD    1.51     1.52     1.55              480,000
                               1.52     1.46     1.43              703,700
  1596 YICHEN IND       HKD    3.77     3.78     3.77               90,000
                               3.77     3.45     3.76              339,250
  1597 NATURE ENERGY T  HKD    6.30     6.30      -                      -
                               6.30      -        -                      -
  1598 21CENTURY EDU    HKD    0.198    0.197    0.20              168,000
                               0.196    0.196    0.196              33,357
  1599 UCD              HKD    1.91     1.93     1.95              476,000
                               1.91     1.91     1.91              913,140
  1600 TIAN LUN GAS     HKD    4.89     4.87     4.90              771,000
                               4.87     4.73     4.74            3,721,955
  1601 ZGC TEC LEASING  HKD    0.69     0.70     0.69                8,000
                               0.69     0.69     0.69                5,520
  1606 CDB LEASING      HKD    2.06     2.05     2.09            3,264,000
                               2.03     2.03     2.02            6,679,020
  1608 VPOWER GROUP     HKD TRADING SUSPENDED
  1610 COFCO JOYCOME    HKD    1.86     1.83     1.85           14,753,000
                               1.83     1.82     1.82           27,046,120
  1611 SINOHOPE TECH    HKD    3.10     3.23     3.28              873,000
                               3.22     3.21     3.07            2,777,545
  1612 VINCENT MED      HKD    0.395    0.395    0.39               26,000
                               0.39     0.39     0.385              10,070
  1613 SYNERTONE        HKD    0.63     0.76     0.78              446,976
                               0.70     0.70     0.63              326,018
  1615 AB BUILDERS      HKD    0.33     0.36     0.33                5,000
                               0.33     0.31     0.33                1,650
  1616 A METAVERSE      HKD    0.023    0.023    0.024           9,054,000
                               0.023    0.022    0.021             203,794
  1617 NANFANG COMM     HKD    0.095    0.089    0.089             460,000
                               0.089    0.085    0.084              40,036
  1618 MCC              HKD    1.54     1.57     1.57           24,717,000
                               1.56     1.56     1.51           38,090,825
  1620 CINESE INTL      HKD    0.07     0.07      -                      -
                               0.07     0.061     -                      -
  1621 VICO INTL HLDGS  HKD    0.07     0.07      -                      -
                               0.07     0.068     -                      -
  1622 REDCO GROUP      HKD TRADING SUSPENDED
  1623 HILONG           HKD TRADING SUSPENDED
  1626 JIA YAO HLDGS    HKD    3.84     3.85     3.88              622,000
                               3.84     3.81     3.78            2,379,530
  1627 ABLE ENG HLDGS   HKD    0.39     0.405     -                      -
                               0.395    0.39      -                      -
  1628 YUZHOU GROUP     HKD    0.056    0.06     0.06              595,284
                               0.06     0.058    0.053              34,353
  1629 CHAMP ALLI INTL  HKD    0.155    0.172    0.172              84,000
                               0.172    0.142    0.169              14,232
  1630 KIN SHING HLDGS  HKD    0.031    0.038    0.041             912,000
                               0.038    0.03     0.031              28,950
  1631 REF HOLDINGS     HKD    0.325    0.34     0.33               75,000
                               0.33     0.315    0.33               24,750
  1632 MSCTECH          HKD    0.165     -        -                      -
                               0.165     -        -                      -
  1633 SHEUNG YUE GP    HKD    0.10      -        -                      -
                               0.10     0.095     -                      -
  1635 DZUG             HKD    1.20     1.22     1.22               80,000
                               1.22     1.21     1.19               96,520
  1636 CMRU             HKD TRADING SUSPENDED
  1637 SH GROUP HLDG    HKD    0.098    0.119     -                      -
                               0.098    0.098     -                      -
  1638 KAISA GROUP      HKD    0.088    0.09     0.088           1,029,857
                               0.088    0.088    0.086              89,715
  1640 RUICHENG CHINA   HKD    0.55     0.55     0.55              100,000
                               0.55     0.54     0.55               55,000
  1643 MODERN CHI MED   HKD    0.32     0.33     0.32              186,000
                               0.32     0.32     0.31               58,410
  1645 HAINA INTEL      HKD    1.12     1.15     1.16            1,192,000
                               1.12     1.12     1.12            1,360,160
  1647 GRANDSHORES      HKD    0.083    0.079    0.082           2,616,632
                               0.079    0.076    0.075             202,339
  1650 HYGIEIA GROUP    HKD    0.091    0.092    0.095           3,400,000
                               0.091    0.091    0.089             313,888
  1651 TSUGAMI CHINA    HKD    9.05     9.35     9.30               61,000
                               9.04     9.04     9.00              555,270
  1652 FUSEN PHARM      HKD    0.90     0.97      -                      -
                               0.90     0.71      -                      -
  1653 MOS HOUSE        HKD    0.325    0.36      -                      -
                               0.325    0.29      -                      -
  1655 OKURA HOLDINGS   HKD    0.365    0.375    0.37            2,700,000
                               0.37     0.355    0.37              999,000
  1656 ISDN HOLDINGS    HKD    2.36      -        -                      -
                               2.36      -        -                      -
  1657 SG GROUP HLDGS   HKD    6.40     6.80     6.40                6,000
                               6.41     6.41     6.40               38,400
  1658 PSBC             HKD    4.06     3.97     4.01           32,655,812
                               3.96     3.96     3.95          129,659,090
  1660 ZHAOBANGJI LIFE  HKD    0.218    0.249    0.245           9,216,000
                               0.24     0.238    0.21            2,117,312
  1661 WISDOM SPORTS    HKD    0.168    0.17     0.17              166,000
                               0.169    0.169    0.168              28,094
  1662 YEE HOP HLDGS    HKD    1.53     1.62     1.63              180,000
                               1.62     1.57     1.54              281,520
  1663 S HARBOURHOLD    HKD    0.12     0.125    0.125              12,000
                               0.125    0.115    0.115               1,400
  1665 PENTAMASTER      HKD    0.81     0.83     0.83               58,000
                               0.83     0.81     0.81               47,460
  1666 TONG REN TANG    HKD    5.01     5.01     5.05            1,323,000
                               5.01     4.99     4.96            6,638,042
  1667 DIMMI LIFE HLDG  HKD    0.325    0.33     0.30               30,000
                               0.30     0.30     0.30                9,000
  1668 CHINASOUTHCITY   HKD    0.141    0.14     0.141          20,592,000
                               0.137    0.137    0.132           2,790,102
  1669 GIC GROUP        HKD    0.55     0.54     0.53               10,000
                               0.53     0.53     0.53                5,300
  1671 TIANBAO ENERGY   HKD    0.495    0.50     0.44                6,000
                               0.45     0.45     0.44                2,640
  1672 ASCLETIS-B       HKD    1.38     1.36     1.36              231,000
                               1.35     1.34     1.33              311,050
  1673 HUAZHANG TECH    HKD    0.25     0.285     -                      -
                               0.25     0.175     -                      -
  1675 ASIAINFO TECH    HKD    7.46     7.42     7.53              999,200
                               7.42     7.41     7.33            7,406,056
  1676 GAODI HOLDINGS   HKD    1.62     1.63     1.64            4,776,000
                               1.62     1.60     1.61            7,743,320
  1679 RISECOMM GP      HKD    0.54     0.51     0.53               47,500
                               0.495    0.495    0.49               23,850
  1680 MACAU LEGEND     HKD    0.18     0.185     -                      -
                               0.18     0.178     -                      -
  1681 CONSUN PHARMA    HKD    5.73     5.70     5.74              396,000
                               5.68     5.68     5.61            2,248,780
  1682 HP LIVING TECH   HKD    0.059    0.069     -                      -
                               0.059    0.059     -                      -
  1683 HOPE LIFE INT    HKD    0.08     0.082    0.084             192,000
                               0.082    0.072    0.074              14,544
  1685 BOER POWER       HKD    0.189    0.183     -                      -
                               0.183    0.171     -                      -
  1686 SUNEVISION       HKD    2.52     2.54     2.54              992,500
                               2.53     2.53     2.49            2,492,610
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.00     1.01     1.01              470,000
                               0.99     0.95     0.96              466,980
  1690 LAP KEI ENGRG    HKD    0.073    0.075    0.072             200,000
                               0.072    0.072    0.072              14,400
  1691 JS GLOBAL LIFE   HKD    1.37     1.41     1.43            4,888,000
                               1.41     1.40     1.35            6,843,302
  1692 TOWNRAY HLDGS    HKD    2.86     2.81     2.85               18,000
                               2.81     2.74     2.81               50,740
  1693 BGMC             HKD    0.066    0.063     -                      -
                               0.063    0.047     -                      -
  1695 S&P INTL HLDG    HKD    0.06     0.063     -                      -
                               0.06     0.056     -                      -
  1696 SISRAM MED       HKD    3.52     3.53     3.55              650,000
                               3.47     3.47     3.42            2,263,924
  1697 SDITC            HKD    0.30     0.32     0.32               14,400
                               0.32     0.29     0.285               4,365
  1698 TME-SW           HKD   47.50    47.75    49.10              463,946
                              47.55    47.55    47.00           22,231,553
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.135    0.135    0.135               4,000
                               0.135    0.12     0.135                 540
  1702 DONGGUANG CHEM   HKD    2.00     2.20      -                      -
                               2.00     1.73      -                      -
  1703 WELIFE TECH      HKD TRADING SUSPENDED
  1705 B & S INTL HLDG  HKD    0.285    0.285    0.28               28,000
                               0.28     0.28     0.28                7,840
  1706 SHUANG YUN HLDG  HKD TRADING SUSPENDED
  1707 GEOTECH HLDGS    HKD    0.071    0.068    0.06               96,000
                               0.064    0.064    0.056               5,728
  1708 SAMPLE TECH      HKD TRADING SUSPENDED
  1709 DL HOLDINGS GP   HKD    4.38     4.33     4.45              615,000
                               4.30     4.30     4.30            2,687,890
  1710 TRIO IND ELEC    HKD TRADING SUSPENDED
  1711 ULFERTS          HKD    0.086    0.10     0.086             240,000
                               0.084    0.083    0.084              20,280
  1712 DRAGON MINING    HKD    1.72     1.68     1.70               19,000
                               1.68     1.63     1.65               31,950
  1713 SICHUAN EN INV   HKD    1.72     1.74     1.75               70,000
                               1.74     1.71     1.72              121,160
  1716 MOST KWAI CHUNG  HKD    0.36     0.39     0.38               38,000
                               0.38     0.38     0.36               14,270
  1717 AUSNUTRIA        HKD    2.31     2.35     2.35              996,000
                               2.35     2.32     2.30            2,302,580
  1718 WAN KEI GROUP    HKD    1.84     2.20     2.10            2,853,500
                               2.10     2.10     1.70            5,462,255
  1719 CIL GROUP        HKD    0.86     0.84     0.86            1,188,000
                               0.84     0.79     0.83            1,005,240
  1720 PUTIAN COMM      HKD    0.059    0.063    0.063             760,000
                               0.063    0.061    0.058              45,224
  1721 FSM HOLDINGS     HKD    0.40      -       0.40            2,700,000
                               0.40     0.365    0.37            1,028,000
  1722 KIN PANG HLDGS   HKD    0.094    0.098     -                      -
                               0.094    0.081     -                      -
  1723 HK ASIA HLDGS    HKD    0.32     0.32     0.31            1,142,000
                               0.30     0.295    0.30              344,000
  1725 USPACE TECH      HKD    1.82     1.82     1.86            1,176,200
                               1.82     1.81     1.78            2,126,532
  1726 HKE HOLDINGS     HKD    2.03     2.05     2.08              450,000
                               2.02     2.01     2.02              920,950
  1727 HEBEI CONS       HKD    0.54     0.53     0.53              452,500
                               0.53     0.52     0.51              235,490
  1728 ZHENGTONGAUTO    HKD    0.25     0.255    0.255           1,006,500
                               0.255    0.25     0.233             248,494
  1729 TIME INTERCON    HKD    1.90     1.89     1.94            4,312,000
                               1.89     1.88     1.85            8,144,880
  1730 LHN              HKD    1.932    1.99     1.88                2,000
                               1.89     1.89     1.88                3,760
  1731 PROSPEROUS IND   HKD    0.65     0.69     0.65                4,000
                               0.65     0.65     0.65                2,600
  1732 XIANGXING INT    HKD    0.151    0.16     0.151           1,200,000
                               0.151    0.14     0.15              181,020
  1733 E-COMMODITIES    HKD    1.72     1.69     1.71            5,000,000
                               1.69     1.68     1.66            8,383,760
  1735 CENTRAL NEW EGY  HKD    6.18     5.99     6.25            8,715,000
                               5.99     5.98     5.93           52,664,960
  1736 PARENTING NET    HKD    0.071    0.071    0.073             540,000
                               0.071    0.068    0.073              39,420
  1737 A & S GROUP      HKD    0.098    0.102     -                      -
                               0.098    0.098     -                      -
  1738 FS ANTHRACITE    HKD    0.165    0.165     -                      -
                               0.165    0.154     -                      -
  1739 QEEKA HOME       HKD    0.30     0.31      -                    500
                               0.31     0.305     -                    155
  1740 VALUES CULTURAL  HKD    0.115    0.127     -                      -
                               0.115    0.107     -                      -
  1741 RI YING HLDGS    HKD    0.62     0.57     0.62              948,000
                               0.56     0.56     0.56              562,760
  1742 HPC HOLDINGS     HKD    0.041    0.041    0.041              35,000
                               0.041    0.037    0.041               1,435
  1745 LVJI TECH        HKD    0.45     0.42     0.445           2,274,000
                               0.41     0.41     0.41              960,470
  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    0.73     0.78     0.80              103,000
                               0.78     0.73     0.74               78,850
  1750 REM GROUP HLDGS  HKD    0.03     0.029    0.028             180,000
                               0.026    0.026    0.026               4,710
  1751 KINGLAND GROUP   HKD    0.52     0.56     0.55              270,000
                               0.54     0.54     0.54              148,200
  1752 TOP EDUCATION    HKD    0.04     0.042     -                      -
                               0.04     0.04      -                      -
  1753 DUIBA            HKD    0.315    0.315    0.32              195,200
                               0.32     0.31     0.305              60,390
  1755 S-ENJOY SERVICE  HKD    2.53     2.48     2.49              522,000
                               2.44     2.44     2.42            1,282,760
  1756 C VOCATIONAL ED  HKD    0.69     0.68     0.69               28,000
                               0.68     0.67     0.67               19,060
  1757 AFFLUENT FDN     HKD    0.189    0.20      -                      -
                               0.189    0.144     -                      -
  1758 BOJUN EDU        HKD    0.182    0.191    0.188               8,000
                               0.188    0.16     0.174               1,464
  1759 SINO GAS HLDGS   HKD    0.47     0.47      -                      -
                               0.47     0.43      -                      -
  1760 INTRON TECH      HKD    1.97     1.97     2.02              380,000
                               1.94     1.94     1.94              756,660
  1761 BABYTREE GROUP   HKD TRADING SUSPENDED
  1762 WANKA ONLINE     HKD TRADING SUSPENDED
  1763 CIRC             HKD   10.22    10.32    10.48              332,200
                              10.32    10.26    10.20            3,423,284
  1765 XJ INTL HLDGS    HKD    0.229    0.234    0.234          15,858,000
                               0.234    0.23     0.223           3,610,646
  1766 CRRC             HKD    4.03     4.06     4.09           36,204,737
                               4.06     4.05     3.95          145,888,061
  1767 TS WONDERS       HKD    0.22     0.228    0.22               20,000
                               0.22     0.206    0.22                4,400
  1769 SCHOLAR EDU      HKD    4.10     4.38     4.39            5,995,000
                               4.38     4.34     4.05           25,300,240
  1771 SUNFONDA GP      HKD    0.64     0.64      -                      -
                               0.64     0.48      -                      -
  1772 GANFENGLITHIUM   HKD   27.65    26.95    27.50            3,891,777
                              26.95    26.90    26.50          105,221,589
  1773 TIANLI INT HLDG  HKD    4.40     4.43     4.60            2,870,000
                               4.42     4.42     4.40           12,917,180
  1775 BEXCELLENT GP    HKD    0.19     0.189     -                      -
                               0.189    0.152     -                      -
  1776 GF SEC           HKD    7.87     7.78     7.85            1,130,121
                               7.78     7.77     7.70            8,783,852
  1777 FANTASIA         HKD    0.031    0.031    0.031           1,992,000
                               0.031    0.028    0.028              57,927
  1778 COLOUR LIFE      HKD    0.195    0.183    0.20              891,000
                               0.178    0.179    0.169             163,104
  1780 B & D STRATEGIC  HKD    1.86     1.90     1.90               70,000
                               1.89     1.85     1.88              132,525
  1782 IB DIGITAL TECH  HKD    4.28     4.27     4.27              405,000
                               4.27     4.21     4.18            1,719,050
  1783 ENVISION GR-1K   HKD    3.64     3.65     3.66              955,000
                               3.62     3.61     3.57            3,456,250
  1785 CHENGDU EXPWAY   HKD    2.14     2.15     2.15               12,000
                               2.15     2.12     2.15               25,740
  1786 CRCCE            HKD    0.69     0.70     0.71               79,500
                               0.70     0.69     0.69               55,050
  1787 SD GOLD          HKD   18.94    18.92    19.36           13,496,808
                              18.92    18.90    18.48          256,226,062
  1788 GUOTAI JUNAN I   HKD    0.54     0.54     0.54            1,701,000
                               0.54     0.53     0.53              908,900
  1789 AK MEDICAL       HKD    5.28     5.36     5.46            1,036,000
                               5.35     5.32     5.27            5,518,080
  1790 TIL ENVIRO       HKD    0.56     0.56      -                      -
                               0.56     0.32      -                      -
  1792 CMON             HKD    0.03     0.033    0.032             620,000
                               0.032    0.031    0.032              19,120
  1793 WECON HOLDINGS   HKD    0.16     0.16      -                      -
                               0.16     0.15      -                      -
  1795 YADONG GROUP     HKD    2.49     2.69     2.49                3,000
                               2.49      -       2.49                7,470
  1796 YIELD GO HLDGS   HKD    4.22     5.17     5.33            2,026,000
                               5.15     5.12     3.98            9,811,980
  1797 EAST BUY         HKD   16.34    15.72    16.58           25,716,796
                              15.70    15.70    15.20          404,476,496
  1798 DATANG RENEW     HKD    1.70     1.70     1.72           10,428,000
                               1.70     1.69     1.68           17,720,960
  1799 XINTE ENERGY     HKD   10.12     9.64    10.06            4,469,200
                               9.63     9.63     9.58           43,399,640
  1800 CHINA COMM CONS  HKD    3.97     4.00     4.05           14,487,967
                               3.99     3.99     3.93           57,945,772
  1801 INNOVENT BIO     HKD   37.50    37.45    37.65            5,970,402
                              37.40    37.40    36.60          222,343,961
  1802 WENYE GROUP      HKD    0.069    0.062    0.063           3,494,000
                               0.06     0.06     0.06              213,470
  1803 BJ SPORTS & ENT  HKD    0.096    0.104    0.095              20,000
                               0.091    0.091    0.09                1,832
  1808 ENTERPRISE DEV   HKD    2.16     2.10     2.11              222,200
                               2.10     2.04     2.03              458,640
  1809 PRINX CHENGSHAN  HKD    6.95     7.21     7.21               24,000
                               7.21     7.10     6.96              170,210
* 1810 XIAOMI-W         HKD   16.00    16.10    16.18           94,275,932
                              16.08    16.08    15.54        1,506,932,167
  1811 CGN NEW ENERGY   HKD    2.16     2.30     2.31           26,702,000
                               2.30     2.29     2.14           60,097,020
  1812 CHENMING PAPER   HKD    1.74     1.74     1.77            1,566,000
                               1.74     1.72     1.72            2,726,030
  1813 KWG GROUP        HKD    0.265    0.26     0.265          12,094,736
                               0.26     0.255    0.22            3,022,029
  1815 CSMALL           HKD    0.315    0.29     0.31            2,686,000
                               0.285    0.285    0.285             796,650
  1816 CGN POWER        HKD    2.47     2.49     2.52           96,137,955
                               2.49     2.48     2.45          239,803,854
  1817 MULSANNE GROUP   HKD    0.89     1.13     1.19               41,500
                               1.14     0.86     0.85               37,540
  1818 ZHAOJIN MINING   HKD   13.50    13.78    13.98           29,670,400
                              13.72    13.72    13.08          407,397,993
  1820 PM PACKAGING     HKD    6.32     6.32     6.32               13,000
                               6.32      -       6.31               82,060
  1821 ESR              HKD    8.55     8.55     8.59            5,819,931
                               8.54     8.54     8.27           49,508,276
  1822 CHINA WOOD INT   HKD    0.078    0.085    0.096          58,950,000
                               0.085    0.084    0.071           5,065,470
  1823 HUAYUEXPRESSWAY  HKD    0.95     1.02     0.97               50,000
                               0.97     0.97     0.96               48,140
  1825 STERLING GP      HKD    0.145    0.151    0.145              12,500
                               0.14     0.138    0.14                1,762
  1826 FDB HOLDINGS     HKD    0.045    0.05      -                      -
                               0.045    0.037     -                      -
  1827 MIRICOR          HKD    1.40     1.50      -                      -
                               1.40     1.33      -                      -
  1830 PERFECT MEDICAL  HKD    3.17     3.12     3.17              366,000
                               3.12     3.09     3.08            1,144,950
  1831 SHIFANG HLDG     HKD    0.069    0.082    0.089             360,000
                               0.082    0.076    0.075              31,590
  1832 SAI LEISURE      HKD    0.60     0.60      -                      -
                               0.60     0.59      -                      -
  1833 PA GOODDOCTOR    HKD   11.42    11.10    11.26            4,858,060
                              11.08    11.08    10.88           53,607,638
  1835 REALWAY CAPITAL  HKD    1.80      -        -                      -
                               1.80      -        -                      -
  1836 STELLA HOLDINGS  HKD   12.98    13.30    13.36            1,683,500
                              13.30    13.20    12.86           22,079,273
  1837 NATURAL FOOD IH  HKD    0.51     0.51     0.53            2,532,000
                               0.51     0.50     0.50            1,287,280
  1839 CIMC VEHICLES    HKD    7.36     7.39     7.38              823,794
                               7.37     7.37     7.36            6,065,726
  1841 A.PLUS GROUP     HKD    0.19      -        -                      -
                               0.19     0.163     -                      -
  1842 GROWN UP GROUP   HKD    0.085    0.091    0.091             444,000
                               0.091    0.086    0.09               40,368
  1843 SNACK EMPIRE     HKD    0.18     0.184     -                      -
                               0.18     0.165     -                      -
  1845 WG ENV TECH      HKD    0.295     -        -                      -
                               0.295     -        -                      -
  1846 EUROEYES         HKD    4.65     4.70     4.65               30,000
                               4.65     4.56     4.64              139,410
  1847 GHPC             HKD    0.405    0.405     -                      -
                               0.405    0.345     -                      -
  1848 CALC             HKD    3.23     3.28     3.28              121,500
                               3.19     3.18     3.16              387,475
  1849 AM GROUP         HKD    0.09     0.093    0.089              95,000
                               0.089    0.082    0.089               8,455
  1850 HSC RESOURCES    HKD    0.68     0.71     0.71           17,700,000
                               0.71     0.68     0.63           11,794,100
  1851 GINGKO EDU       HKD    0.86     0.85     0.79               24,000
                               0.79     0.79     0.79               18,960
  1853 CHUNCHENG HEAT   HKD    1.45     1.45      -                      -
                               1.45     0.51      -                      -
  1854 CHINA WANTIAN    HKD    1.31     1.24     1.30            3,830,000
                               1.24     1.22     1.21            4,785,200
  1855 ZONQING LTD      HKD   30.10    30.35    31.40              172,000
                              30.35    30.15    29.20            5,086,800
  1856 ERNEST BOREL     HKD    1.95     2.00      -                      -
                               1.95      -        -                      -
  1857 CEB WATER        HKD    1.37     1.36     1.36              333,000
                               1.36     1.35     1.34              450,420
  1858 CHUNLI MEDICAL   HKD   10.16    10.10    10.14              324,000
                              10.10     9.99     9.88            3,252,733
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    3.00     2.95     3.00              223,000
                               2.95     2.90     2.95              663,920
  1861 PRECIOUS DRAGON  HKD    1.84     1.85      -                      -
                               1.84     1.70      -                      -
  1862 JINGRUI HLDGS    HKD    0.024    0.024    0.023              51,000
                               0.022    0.022    0.021               1,122
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.034    0.034    0.035           1,112,000
                               0.033    0.033    0.033              37,472
  1866 CHINA XLX FERT   HKD    3.78     3.73     3.79            1,056,000
                               3.73     3.70     3.69            3,947,630
  1867 STD DEV GROUP    HKD    0.21     0.22     0.202              26,000
                               0.202    0.202    0.201               5,200
  1868 NEO-NEON         HKD    0.41     0.41      -                      -
                               0.41     0.405     -                      -
  1869 KAFELAKU COFFEE  HKD    0.241    0.233    0.245           1,940,000
                               0.231    0.224    0.225             452,660
  1870 ACME INTL HLDGS  HKD    1.94     1.98     1.95              462,500
                               1.94     1.94     1.86              886,475
  1871 CHINA ORIENTED   HKD    0.255    0.234    0.26            1,160,000
                               0.234    0.231    0.23              281,460
  1872 GUAN CHAO HLDGS  HKD    0.072    0.081    0.078             150,000
                               0.078    0.078    0.078              11,700
  1873 VIVA BIOTECH     HKD    0.495    0.485    0.495           1,258,500
                               0.48     0.48     0.48              612,485
  1875 TOT BIOPHARM-B   HKD    1.59     1.70     1.70               24,000
                               1.64     1.57     1.57               39,112
  1876 BUD APAC         HKD   10.84    10.76    10.84           17,920,063
                              10.76    10.74    10.50          192,143,917
  1877 JUNSHI BIO       HKD   10.66    10.60    10.80              895,800
                              10.52    10.52    10.40            9,460,968
  1878 SOUTHGOBI        HKD    4.69     4.72     4.82            1,118,100
                               4.72     4.68     4.63            5,299,452
  1880 CTG DUTY-FREE    HKD   72.50    71.65    72.50              968,640
                              71.65    71.60    71.10           69,513,834
  1881 REGAL REIT       HKD    0.465    0.445    0.46              109,000
                               0.46     0.44     0.445              49,450
  1882 HAITIAN INT'L    HKD   23.90    24.50    24.60            2,079,000
                              24.50    24.35    23.50           50,462,554
  1883 CITIC TELECOM    HKD    2.63     2.63     2.64            4,391,788
                               2.62     2.62     2.60           11,539,592
  1884 EPRINT GROUP     HKD    0.405    0.405    0.39               16,000
                               0.395    0.395    0.39                6,240
  1888 KB LAMINATES     HKD    6.25     6.28     6.38            4,975,500
                               6.28     6.27     6.10           31,280,820
  1889 SANAI HEALTH GP  HKD    0.033    0.029    0.035          17,672,500
                               0.029    0.028    0.025             487,995
  1890 CHINA KEPEI      HKD    1.54     1.51     1.53            1,062,000
                               1.50     1.50     1.50            1,604,640
  1891 HENG HUP         HKD    0.116    0.125     -                      -
                               0.116    0.116     -                      -
  1894 HANG YICK HLDGS  HKD    0.065    0.07     0.07           28,900,000
                               0.07     0.068    0.064           2,011,525
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    9.83    10.10    10.12            2,367,600
                              10.08    10.06     9.63           23,511,221
  1897 MILLIONHOPE IND  HKD    0.45     0.465    0.45              110,000
                               0.45     0.45     0.45               49,500
  1898 CHINA COAL       HKD    7.84     8.05     8.12           22,871,185
                               8.05     8.04     7.74          183,542,486
  1899 XINGDA INT'L     HKD    1.57     1.55     1.56            1,006,000
                               1.55     1.54     1.52            1,550,938
  1900 CHINA ITS        HKD    0.186    0.188    0.195             712,000
                               0.181    0.181    0.175             130,118
  1901 FEIYANG GROUP    HKD    0.223    0.221    0.223           7,964,000
                               0.221    0.22     0.216           1,754,782
  1902 YINCHENG INTL    HKD TRADING SUSPENDED
  1903 JBB BUILDERS     HKD    0.48     0.50     0.49                2,000
                               0.49     0.435    0.49                  980
  1905 HAITONG UT       HKD    1.02     1.00     1.02            2,034,000
                               0.98     0.98     0.98            2,024,740
  1906 BONNY HLDG       HKD    0.395    0.39     0.39            1,555,000
                               0.385    0.385    0.385             606,200
  1907 CHINA RISUN GP   HKD    3.09     3.08     3.09            3,178,000
                               3.07     3.06     3.01            9,652,520
  1908 C&D INTL GROUP   HKD   13.50    13.46    13.66            1,327,000
                              13.44    13.42    13.24           17,904,840
  1909 FIRE ROCK        HKD    0.141    0.139    0.141             836,000
                               0.139    0.136    0.134             115,124
  1910 SAMSONITE        HKD   29.30    29.05    29.30            5,745,485
                              29.05    29.00    28.70          167,114,926
  1911 CR HOLDINGS      HKD TRADING SUSPENDED
  1912 CONTEL           HKD    0.038    0.048     -                      -
                               0.039    0.039     -                      -
  1913 PRADA            HKD   58.10    58.55    59.40            2,144,008
                              58.30    58.30    57.55          125,198,058
  1915 TAIHE M-FIN      HKD    0.46     0.495    0.455              26,000
                               0.45     0.45     0.45               11,820
  1916 JIANGXI BANK     HKD    0.79     0.78     0.79              139,000
                               0.75     0.75     0.75              107,710
  1917 DOUMOB           HKD    0.07     0.073    0.077             520,000
                               0.07     0.07     0.07               38,600
  1918 SUNAC            HKD    0.99     0.95     0.97          133,959,000
                               0.95     0.94     0.91          126,457,620
  1919 COSCO SHIP HOLD  HKD    8.70     8.76     8.76           20,574,859
                               8.76     8.75     8.55          178,771,977
  1920 HANDS FORM HLDG  HKD    0.34     0.42     0.405              60,000
                               0.405    0.33     0.31               20,400
  1921 DALIPAL HLDG     HKD    4.71     4.70     4.71            1,016,000
                               4.70     4.62     4.48            4,680,900
  1922 YINCHENG LS      HKD    1.826    1.95     1.83                2,000
                               1.83     1.01     1.83                3,660
  1925 KWUNGS HOLDINGS  HKD    1.23     1.24     1.23               32,000
                               1.22     1.21     1.22               39,140
  1927 JIUJIUWANG       HKD    0.15     0.157    0.159             840,000
                               0.153    0.153    0.151             128,870
  1928 SANDS CHINA LTD  HKD   22.35    22.40    22.35           10,281,744
                              22.35    22.35    21.75          227,630,813
  1929 CHOW TAI FOOK    HKD   12.16    11.64    12.14            8,529,342
                              11.64    11.62    11.52          100,224,810
  1930 SHINELONG        HKD    0.285    0.285    0.28               52,000
                               0.285    0.27     0.27               14,140
  1931 IVD MEDICAL      HKD    2.21     2.41     2.70              470,000
                               2.53     2.25     2.21            1,176,230
  1932 CPM GROUP        HKD    0.26     0.28      -                      -
                               0.26     0.26      -                      -
  1933 ONEFORCE HLDGS   HKD    0.177    0.182    0.177              32,000
                               0.177    0.177    0.177               5,664
  1935 JH EDUCATION     HKD    0.71     0.77     0.74                2,000
                               0.74     0.71     0.74                1,480
  1936 RITAMIX          HKD    0.54     0.58     0.59              832,000
                               0.54     0.54     0.53              479,240
  1937 JIACHEN HOLDING  HKD    0.232    0.239    0.24               25,000
                               0.239    0.232    0.24                6,000
  1938 CHU KONG PIPE    HKD    0.182    0.20     0.182             140,000
                               0.182    0.171    0.182              25,480
  1939 TOKYO CHUO       HKD    0.71      -       0.70                8,000
                               0.70     0.70     0.70                5,600
  1940 CGII HLDGS       HKD    0.52     0.50     0.50               22,000
                               0.50     0.48     0.48               10,600
  1941 YE XING GROUP    HKD    0.168    0.168    0.166             152,000
                               0.166    0.158    0.156              24,130
  1942 MOG DIGITECH     HKD    0.92     0.90     0.93           33,168,000
                               0.89     0.89     0.88           29,811,460
  1943 SILVER TIDE      HKD    0.79     0.79      -                      -
                               0.79     0.73      -                      -
  1945 ZERO2IPO         HKD    1.04     1.02     1.03               48,000
                               0.98     0.98     0.98               47,192
  1947 MEIHAO GROUP     HKD    0.325    0.40     0.36              100,000
                               0.36     0.325    0.325              33,150
  1948 UJU HOLDING      HKD    1.44     1.44      -                      -
                               1.44     1.13      -                      -
  1949 PLATT NERA       HKD    0.305    0.30     0.33            5,246,000
                               0.29     0.29     0.28            1,576,850
  1950 DIWANG IND H     HKD    0.148    0.146    0.148             548,000
                               0.146    0.14     0.13               76,632
  1951 JXR              HKD    2.57     2.53     2.57           11,654,000
                               2.52     2.52     2.48           29,272,082
  1952 EVEREST MED-B    HKD   25.90    25.60    26.20            2,275,075
                              25.60    25.55    25.30           58,653,805
  1953 RIMBACO          HKD    0.15     0.15     0.15              175,000
                               0.15     0.147    0.148              26,005
  1955 JOHNSON HLDGS    HKD    0.42     0.455     -                      -
                               0.42     0.415     -                      -
  1957 MBV INTL         HKD    0.58     0.59     0.59              965,000
                               0.58     0.58     0.56              558,900
  1958 BAIC MOTOR       HKD    2.29     2.32     2.35           12,476,557
                               2.32     2.31     2.27           28,848,226
  1959 CENT UNIT HLDG   HKD    0.175    0.197    0.199              20,000
                               0.197    0.177    0.199               3,980
  1960 TBKS HLDGS       HKD    0.236    0.24     0.245             125,000
                               0.24     0.20     0.236              29,615
  1961 INFINITIES TECH  HKD    1.08     1.10     1.12              278,000
                               1.09     1.09     1.08              303,820
  1962 EVERGREEN PG     HKD    0.475    0.49      -                      -
                               0.475    0.46      -                      -
  1963 BCQ              HKD    4.52     4.51     4.52              970,486
                               4.50     4.50     4.49            4,372,266
  1965 LANDSEA LIFE     HKD    0.19     0.192    0.19              102,000
                               0.19     0.19     0.17               18,080
  1966 CHINA SCE GROUP  HKD    0.122    0.129    0.126           1,637,000
                               0.121    0.121    0.12              200,255
  1967 CONFIDENCE IN    HKD    0.28     0.29     0.29               10,000
                               0.29     0.255    0.29                2,900
  1968 HINGTEX HLDGS    HKD    0.188    0.188    0.188              12,000
                               0.188    0.161    0.188               2,256
  1969 CHINA CHUNLAI    HKD    4.85     4.86     4.88              443,000
                               4.86     4.83     4.80            2,145,370
  1970 IMAX CHINA       HKD    7.05     7.08     7.08               47,200
                               7.08     7.05     6.90              333,432
  1971 RSUN SER         HKD    0.43     0.43      -                      -
                               0.43     0.38      -                      -
  1972 SWIREPROPERTIES  HKD   15.54    15.38    15.48            3,117,454
                              15.38    15.36    15.18           47,922,280
  1973 TIAN TU CAPITAL  HKD    3.08      -       3.10               18,400
                               3.10     3.10     3.08               56,920
  1975 SUN HING PRINT   HKD    0.285    0.295    0.35            5,732,000
                               0.295    0.285    0.28            1,594,900
  1977 ANALOGUE HLDGS   HKD    1.05     1.07     1.05              448,000
                               1.05     1.03     1.04              467,640
  1978 LH GROUP         HKD    0.84     0.86     0.84               40,000
                               0.84     0.84     0.84               33,600
  1979 TEN PAO GROUP    HKD    1.17     1.17     1.18              192,000
                               1.16     1.15     1.16              225,440
  1980 TIANGE           HKD    0.45     0.465    0.465             254,000
                               0.465    0.435    0.455             116,405
  1981 CATHAY EDU       HKD    0.88     0.90     0.90              608,000
                               0.90     0.89     0.87              536,150
  1982 NAMESON HLDGS    HKD    0.58     0.59     0.59            1,262,000
                               0.59     0.57     0.55              717,280
  1983 LUZHOU BANK      HKD    2.15     2.55      -                      -
                               2.15     1.80      -                      -
  1985 MICROWARE        HKD    0.91     0.92     0.90               16,000
                               0.90     0.90     0.90               14,400
  1986 TSAKER NE        HKD    0.77     0.82     0.82              125,000
                               0.82     0.75     0.77               98,915
  1987 BENG SOON MACH   HKD    0.173    0.205    0.211          12,432,000
                               0.201    0.201    0.173           2,430,148
  1988 MINSHENG BANK    HKD    2.79     2.79     2.80            7,646,176
                               2.78     2.78     2.76           21,255,703
  1991 TA YANG GROUP    HKD TRADING SUSPENDED
  1992 FOSUN TOURISM    HKD    3.54     3.64     3.76            1,386,200
                               3.64     3.63     3.50            5,012,634
  1993 ASIARAY          HKD    0.87     0.97     0.92                9,000
                               0.92     0.80     0.90                8,180
  1995 CIFI ES SERVICE  HKD    1.43     1.42     1.44            5,416,000
                               1.40     1.40     1.37            7,564,066
  1996 RSUN PPT         HKD    0.053    0.051    0.052               5,000
                               0.051    0.046    0.045                 247
  1997 WHARF REIC       HKD   25.20    24.85    25.00            5,202,877
                              24.85    24.80    24.35          128,820,287
  1999 MAN WAH HLDGS    HKD    5.72     5.46     5.78           15,529,231
                               5.46     5.44     5.28           84,600,321
  2000 SIM TECH         HKD    0.365    0.365    0.365             742,000
                               0.36     0.36     0.36              267,770
  2001 NEW HIGHER EDU   HKD    2.50     2.48     2.52              303,000
                               2.46     2.46     2.45              747,702
  2002 SUNSHINE PAPER   HKD    1.79     1.78     1.78               94,000
                               1.76     1.76     1.76              166,910
  2003 VCREDIT          HKD    2.32     2.32     2.32                8,000
                               2.18     2.18     2.17               18,114
  2005 SSY GROUP        HKD    4.96     4.96     5.05            1,218,000
                               4.94     4.94     4.92            6,048,460
  2007 COUNTRY GARDEN   HKD TRADING SUSPENDED
  2008 PHOENIX TV       HKD    1.87     1.88     1.89               67,000
                               1.88     1.83     1.83              125,020
  2009 BBMG             HKD    0.62     0.63     0.63            5,052,000
                               0.62     0.62     0.61            3,125,763
  2011 CHINA APEX GP    HKD TRADING SUSPENDED
  2012 SUNSHINE OIL     HKD    0.36     0.385    0.33                3,000
                               0.33     0.33     0.33                  990
  2013 WEIMOB INC       HKD    1.43     1.44     1.44           20,102,500
                               1.43     1.43     1.38           28,301,856
  2015 LI AUTO-W        HKD  126.00   123.50   124.50            6,066,757
                             123.30   123.30   121.60          746,666,138
  2016 CZBANK           HKD    2.22     2.25     2.26           12,651,200
                               2.24     2.24     2.22           28,360,940
  2017 CHANHIGH         HKD    0.29     0.30      -                      -
                               0.29      -        -                      -
  2018 AAC TECH         HKD   25.40    25.65    25.85            2,281,974
                              25.65    25.60    25.05           58,300,964
  2019 DEXIN CHINA      HKD TRADING SUSPENDED
  2020 ANTA SPORTS      HKD   88.70    87.45    88.10            7,493,765
                              87.35    87.35    85.05          653,349,459
  2022 DIGIT HOLLYWOOD  HKD    0.04     0.046     -                      -
                               0.04     0.04      -                      -
  2023 CHINA LUDAO      HKD    1.15     1.15      -                      -
                               1.15     0.98      -                      -
  2025 RUIFENG POWER    HKD    1.90     1.95     1.97              402,000
                               1.94     1.89     1.90              779,840
  2028 JOLIMARK         HKD    0.091    0.108    0.074               6,000
                               0.076    0.076    0.073                 440
  2030 CABBEEN          HKD    0.813    0.83     0.85               11,000
                               0.83     0.81     0.84                9,300
  2031 AUSUPREME        HKD    0.31     0.35     0.305              15,000
                               0.305    0.285    0.305               4,575
  2033 TIME WATCH       HKD    0.365    0.40     0.365               2,000
                               0.365    0.36     0.365                 730
  2038 FIH              HKD    0.69     0.75     0.77           61,143,772
                               0.74     0.74     0.66           44,909,021
  2039 CIMC             HKD    6.85     7.02     7.22            4,336,330
                               7.02     6.97     6.71           30,475,127
  2048 E-HOUSE ENT      HKD    0.109    0.108    0.108           1,898,100
                               0.101    0.099    0.098             190,513
  2051 51 CREDIT CARD   HKD    0.121    0.12     0.12              165,000
                               0.12     0.118    0.12               19,745
  2057 ZTO EXPRESS-W    HKD  163.10   162.40   163.70            1,071,900
                             162.10   162.10   160.30          174,062,492
  2060 PUJIANG INTL     HKD TRADING SUSPENDED
  2066 SHENGJINGBANK    HKD    1.00      -        -                      -
                               1.02     1.02      -                      -
  2068 CHALIECO         HKD    1.93     1.95     2.01            9,162,000
                               1.94     1.94     1.91           18,038,320
  2076 BOSS ZHIPIN-W    HKD   76.75    76.75      -                      -
                              76.75    73.85      -                      -
  2078 PANASIALUM       HKD    0.09     0.094     -                      -
                               0.09     0.071     -                      -
  2080 AUX INTL         HKD    0.218    0.218     -                      -
                               0.218     -        -                      -
  2086 LEADWAY TECH     HKD    0.78     0.78      -                      -
                               0.78     0.67      -                      -
  2088 XIWANG PROPERTY  HKD    0.041    0.045     -                      -
                               0.041    0.04      -                      -
  2096 SIMCERE PHARMA   HKD    5.33     5.32     5.35            3,058,000
                               5.31     5.30     5.25           16,226,330
  2098 ZALL SMARTCOM    HKD    0.255    0.30     0.30              117,000
                               0.26     0.26     0.24               30,400
  2099 CHINAGOLDINTL    HKD   51.00    48.10    50.40            3,313,000
                              48.10    48.05    47.85          162,516,947
  2100 BAIOO            HKD    0.236    0.232    0.23              104,000
                               0.231    0.231    0.23               23,920
  2101 FULU HOLDINGS    HKD    2.06     2.04     2.04                2,500
                               2.04     2.00     2.04                5,100
  2102 TAK LEE MACH     HKD    0.132    0.142     -                      -
                               0.132    0.132     -                      -
  2105 LAEKNA-B         HKD    5.33     5.27     5.41              687,000
                               5.27     5.20     5.11            3,596,280
  2107 FIRST SERVICE    HKD    0.30     0.295    0.295           1,707,500
                               0.295    0.29     0.28              492,212
  2108 K2 F&B           HKD    0.205    0.205     -                      -
                               0.205    0.201     -                      -
  2110 TIAN CHENG HLDG  HKD    0.244    0.239    0.239             150,000
                               0.23     0.159    0.23               34,710
  2111 BEST PACIFIC     HKD    1.68     1.70     1.75            1,358,000
                               1.70     1.69     1.64            2,301,280
  2112 GRACE LIFE-TECH  HKD    0.215    0.213    0.217             214,000
                               0.213    0.208    0.205              44,584
  2113 CENTURY GP INTL  HKD    0.069    0.078     -                      -
                               0.069    0.063     -                      -
  2115 CM HI-TECH       HKD    0.173    0.174     -                      -
                               0.173    0.165     -                      -
  2116 JS INNOV         HKD    0.38     0.345    0.35              146,000
                               0.345    0.34     0.335              50,010
  2117 DATANG GROUP     HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.53     0.57     0.59              580,000
                               0.56     0.56     0.53              333,220
  2120 KN HOSPITAL      HKD   11.50    12.00    11.50                2,300
                              11.42    11.16    11.42               26,402
  2121 AINNOVATION      HKD    5.95     5.80     5.99            2,537,100
                               5.80     5.79     5.77           14,818,124
  2122 KIDSLAND INTL    HKD    0.051    0.057    0.057               4,000
                               0.057    0.05     0.056                 226
  2125 STRAWBEAR ENT    HKD    0.435    0.435    0.435             101,000
                               0.435    0.425    0.415              42,440
  2126 JW THERAP-B      HKD    1.81     1.80     1.80              225,500
                               1.80     1.77     1.72              399,600
  2127 HUISEN INTL      HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    3.35     3.33     3.38            7,549,000
                               3.31     3.31     3.27           25,090,326
  2129 LEGION CONSO     HKD    0.10     0.106    0.10              110,000
                               0.10     0.10     0.10               10,985
  2130 CN LOGISTICS     HKD    5.81     5.66     5.80               60,000
                               5.65     5.65     5.65              343,330
  2131 NETJOY           HKD    0.54     0.53     0.55              525,000
                               0.53     0.52     0.50              270,970
  2132 LANDRICH HLDG    HKD    0.27     0.26     0.27              752,000
                               0.26     0.245    0.26              199,600
  2135 RAILYAESMED-NEW  HKD    0.23     0.20     0.23              482,000
                               0.199    0.199    0.198              97,294
  2136 LIFESTYLE CHI    HKD    0.64     0.65     0.65              143,500
                               0.65     0.62     0.62               92,550
  2137 BRII-B           HKD    1.04     1.04     1.04            2,114,500
                               1.03     1.03     0.99            2,160,858
  2138 EC HEALTHCARE    HKD    1.26     1.27     1.27            1,162,000
                               1.24     1.24     1.23            1,445,222
  2139 BANK OF GANSU    HKD    0.365    0.37     0.355              26,000
                               0.35     0.35     0.35                9,160
  2142 HBM HOLDINGS-B   HKD    1.24     1.24     1.26              403,000
                               1.23     1.23     1.21              497,460
  2145 CHICMAX          HKD   49.40    48.30    49.70            2,217,200
                              48.30    48.05    47.00          106,119,840
  2146 ROISERV          HKD    1.44     1.46     1.28                3,500
                               1.35     1.35     1.28                4,480
  2147 ZHENGWEI GROUP   HKD    0.28     0.28     0.28              300,000
                               0.28     0.275    0.27               83,160
  2148 VESYNC           HKD    4.97     4.99     5.00              193,000
                               4.99     4.97     4.96              961,949
  2149 BATELAB          HKD   25.00    25.30    25.80              121,700
                              25.30    24.75    24.00            3,015,575
  2150 NAYUKI           HKD    2.68     2.67     2.69            2,298,500
                               2.67     2.65     2.63            6,105,445
  2152 SUXIN SERVICES   HKD    5.50     5.48      -                      -
                               5.48      -        -                      -
  2153 TAT HONG EQUIP   HKD    1.08     1.10     1.13              260,000
                               1.09     1.06     1.09              284,740
  2155 MORIMATSU INTL   HKD    4.52     4.51     4.54            1,994,000
                               4.40     4.40     4.30            8,755,020
  2156 C&D PROPERTY     HKD    3.04     3.08     3.08              132,000
                               3.04     3.04     3.00              399,790
  2157 LEPU BIO-B       HKD    3.68     3.81     3.89            1,697,000
                               3.78     3.78     3.51            6,390,310
  2158 YIDU TECH        HKD    3.98     3.76     3.98            5,582,410
                               3.76     3.73     3.69           21,077,723
  2159 MEDIWELCOME      HKD    0.45     0.415    0.45            1,128,000
                               0.40     0.41     0.40              506,620
  2160 CARDIOFLOW-B     HKD    0.94     0.95     0.96            4,117,000
                               0.95     0.94     0.90            3,822,840
  2161 JBM HEALTHCARE   HKD    0.91     0.90     0.90              450,000
                               0.90     0.87     0.87              396,100
  2162 KEYMED BIO-B     HKD   32.10    32.60    32.90              276,858
                              32.50    32.35    31.05            8,898,501
  2163 BROAD HOMES      HKD    2.30     2.24     2.30               32,100
                               2.24     2.23     2.23               72,006
  2165 LING YUE SER GP  HKD    0.77     0.77      -                      -
                               0.77     0.69      -                      -
  2166 SMART-CORE       HKD    1.31     1.50      -                      -
                               1.35     1.35      -                      -
  2167 TI CLOUD         HKD    2.37     2.27     2.30               55,800
                               2.25     2.25     2.20              127,274
  2168 KAISA PROSPER    HKD    1.57     1.61     1.62                7,000
                               1.58     1.58     1.58               11,170
  2169 CANGGANGRAILWAY  HKD    0.90     0.85     0.90            3,268,000
                               0.86     0.84     0.83            2,815,640
  2170 BASECARE-B       HKD    1.97     2.01     2.00               57,500
                               1.97     1.96     1.97              114,500
  2171 CARSGEN-B        HKD    6.10     5.89     6.10              321,000
                               5.86     5.86     5.84            1,896,469
  2172 MICROPORT NEURO  HKD    8.71     8.79     8.79               88,000
                               8.79     8.70     8.57              767,410
  2175 CH GENERAL EDU   HKD TRADING SUSPENDED
  2176 CCID CONSULTING  HKD    0.75     0.90     0.78            1,450,000
                               0.76     0.74     0.75            1,101,200
  2177 UNQ HOLDINGS     HKD    1.20     1.16     1.20                8,000
                               1.14     1.14     1.08                9,560
  2178 PETRO-KING       HKD    0.069    0.072     -                      -
                               0.069    0.067     -                      -
  2179 RECBIO-B         HKD    9.58     9.59     9.59                1,500
                               9.58     9.58     9.58               14,380
  2180 MANPOWER GRC     HKD    4.86      -        -                      -
                               4.86     4.86      -                      -
  2181 MABPHARM-B       HKD    0.45     0.50      -                      -
                               0.45     0.435     -                      -
  2182 TIAN CHANG GP    HKD    0.49     0.46      -                      -
                               0.46     0.435     -                      -
  2185 BIOHEART-B       HKD    2.30     2.30     2.20              111,100
                               2.24     2.23     2.15              244,365
  2186 LUYE PHARMA      HKD    2.79     2.83     2.83            4,735,000
                               2.83     2.79     2.75           13,152,450
  2187 ZHIXIN GP HLDG   HKD    0.97     0.97     0.99              368,000
                               0.98     0.96     0.97              360,700
  2188 TITANS ENERGY    HKD    0.31     0.31     0.31               26,000
                               0.31     0.305    0.305               8,020
  2189 KATO (HK) HLDGS  HKD    0.57     0.57      -                      -
                               0.57     0.54      -                      -
  2190 ZYLOXTB-B        HKD    9.59     9.80     9.57               47,500
                               9.40     9.30     9.30              446,930
  2191 SF REIT          HKD    2.34     2.32     2.33            2,004,000
                               2.32     2.31     2.30            4,637,810
  2192 MEDLIVE          HKD    8.30     8.00     8.19              477,500
                               8.00     7.98     7.88            3,825,135
  2193 MAN KING HOLD    HKD    0.295    0.295    0.295             104,000
                               0.295    0.29     0.295              30,680
  2195 UNITY ENT        HKD    0.14     0.141    0.142           1,410,000
                               0.134    0.134    0.132             195,220
  2196 FOSUN PHARMA     HKD   12.30    12.12    12.24            4,013,044
                              12.12    12.10    12.00           48,515,031
  2197 CLOVER BIO-B     HKD    0.375    0.39     0.38              614,000
                               0.375    0.37     0.37              227,957
  2198 CHINA SANJIANG   HKD    1.90     1.92     1.93            4,037,000
                               1.90     1.89     1.81            7,544,570
  2199 REGINA MIRACLE   HKD    2.21     2.23      -                      -
                               2.21     2.16      -                      -
  2202 CHINA VANKE      HKD    4.22     4.15     4.18           88,978,696
                               4.14     4.14     4.06          365,637,988
  2203 BRAINHOLE TECH   HKD    0.041    0.041     -                      -
                               0.041    0.034     -                      -
  2205 KANGQIAO SER     HKD    0.70     0.73      -                 23,000
                               0.70     0.70      -                 16,100
  2207 RONSHINE SERV    HKD    0.78     0.83     0.78               56,000
                               0.77     0.71     0.77               43,300
  2208 GOLDWIND         HKD    3.22     3.22     3.27            7,806,255
                               3.22     3.21     3.11           25,015,246
  2209 YESASIA HLDGS    HKD    0.82     0.85     0.85               15,000
                               0.84     0.78     0.84               12,650
  2210 BEIJING JIAYE    HKD    3.57     3.58     3.60               27,600
                               3.58     3.55     3.52               98,032
  2211 UNI HEALTH       HKD    0.057    0.061    0.061             140,000
                               0.06     0.059    0.057               8,320
  2212 FB MINING        HKD    0.23     0.247     -                      -
                               0.23     0.189     -                      -
  2215 DEXIN SER GROUP  HKD    1.97      -        -                      -
                               1.97     1.53      -                      -
  2216 BRONCUS-B        HKD    0.51     0.59     0.495               3,000
                               0.53     0.54     0.46                1,465
  2217 TAM JAI INTL     HKD    0.97     0.97     0.98            1,905,000
                               0.97     0.96     0.96            1,835,890
  2218 ANDRE JUICE      HKD    7.76     7.78     7.78              226,000
                               7.78     7.66     7.51            1,724,385
  2219 CHAOJU EYE CARE  HKD    3.85     3.83     3.90              569,000
                               3.83     3.82     3.78            2,169,395
  2221 NEW CONCEPTS     HKD    0.24     0.247    0.25            1,644,000
                               0.248    0.234    0.225             382,908
  2222 NVC INTL         HKD    1.06     1.11      -                  9,100
                               1.06     1.09      -                  9,272
  2223 CASABLANCA       HKD    0.37     0.45      -                      -
                               0.39     0.39      -                      -
  2225 JINHAI MED TECH  HKD    3.99     4.17     4.02              990,000
                               4.01     3.80     3.67            3,813,350
  2226 HONWORLD GP      HKD    0.43     0.43     0.42               34,500
                               0.42     0.42     0.41               14,262
  2227 SOLIS HOLDINGS   HKD    0.101    0.12     0.086               4,000
                               0.09     0.09     0.086                 344
  2230 MEDIALINK GROUP  HKD    0.184    0.184    0.184              50,000
                               0.184    0.18     0.184               9,200
  2231 JY GRANDMARK     HKD    0.93     1.01      -                      -
                               0.93     0.26      -                      -
  2232 CRYSTAL INTL     HKD    3.50     3.66     3.66            1,176,000
                               3.66     3.65     3.50            4,263,540
  2233 WESTCHINACEMENT  HKD    1.01     1.10     1.12           58,258,000
                               1.09     1.09     1.01           62,312,214
  2235 MICROTECH MED-B  HKD    4.02     3.95     4.02               23,700
                               3.91     3.91     3.90               94,222
  2236 WISON ENGRG      HKD    0.235    0.223    0.236           9,898,000
                               0.216    0.216    0.215           2,201,583
  2237 CHINA GRAPHITE   HKD    0.43     0.42     0.42              690,000
                               0.415    0.41     0.41              287,800
  2238 GAC GROUP        HKD    3.42     3.36     3.42           25,431,411
                               3.35     3.35     3.32           85,536,253
  2239 SMIT             HKD TRADING SUSPENDED
  2245 LYGEND RESOURCE  HKD    6.82     6.87     6.94              172,600
                               6.87     6.71     6.70            1,174,040
  2246 GOGOX            HKD    0.275    0.28     0.28            1,318,400
                               0.28     0.27     0.265             360,010
  2250 B.DUCK SEMK      HKD    1.17     1.17     1.18               99,000
                               1.14     1.14     1.14              115,010
  2251 AIRDOC-B         HKD   16.30    16.52    16.90              260,900
                              16.50    16.50    16.10            4,308,618
  2252 MEDBOT-B         HKD   12.96    12.90    13.08              433,548
                              12.90    12.80    12.66            5,550,734
  2255 HAICHANG HLDG    HKD    0.74     0.76     0.77           10,000,000
                               0.75     0.75     0.74            7,510,580
  2256 ABBISKO-B        HKD    3.00     2.89     3.00            1,368,000
                               2.84     2.84     2.83            3,963,420
  2257 SIRNAOMICS-B     HKD    7.93     7.25     7.97            3,347,571
                               7.23     7.23     7.23           24,977,248
  2258 WATTS INT'L      HKD    0.19     0.20      -                      -
                               0.19     0.165     -                      -
  2260 VANOV HOLDINGS   HKD    2.08     2.03     2.08              352,000
                               2.00     1.93     1.99              718,840
  2262 SLD GROUP        HKD    0.112    0.128    0.13              300,000
                               0.121    0.121    0.112              36,258
  2263 FU SHEK FIN      HKD    0.15     0.175    0.154              10,000
                               0.154    0.145    0.154               1,540
  2265 HC ENV TECH      HKD    0.68     0.69     0.69              100,000
                               0.69     0.64     0.66               67,500
  2266 LAI SI ENT       HKD    0.28     0.32     0.325              50,000
                               0.32     0.285    0.30               15,270
  2268 WUXI XDC         HKD   19.88    19.70    20.25            1,207,664
                              19.70    19.68    19.08           23,652,976
  2269 WUXI BIO         HKD   14.34    14.10    14.20           30,382,273
                              14.10    14.08    13.78          425,531,550
  2270 DESUN SERVICES   HKD    1.20     1.24     1.23               12,000
                               1.23     1.15     1.20               14,580
  2271 ZHONGAN SERVICE  HKD    0.57     0.60      -                      -
                               0.57     0.52      -                      -
  2273 GUSHENGTANG      HKD   43.40    43.30    43.40              547,300
                              43.30    43.15    42.05           23,542,985
  2276 CONANT OPTICAL   HKD    8.10     8.30     8.35              871,000
                               8.16     8.16     8.10            7,170,125
  2279 YONGHE MEDICAL   HKD    1.14     1.19     1.22              158,000
                               1.19     1.14     1.10              181,125
  2280 HC GROUP         HKD    0.217    0.228    0.23                1,000
                               0.228    0.227    0.23                  230
  2281 XINGLU WATER     HKD    0.54     0.56     0.55              315,000
                               0.55     0.54     0.52              170,500
  2282 MGM CHINA        HKD   13.74    13.74    13.84            7,100,533
                              13.74    13.72    13.54           97,230,544
  2283 TK GROUP HLDG    HKD    1.50     1.50     1.52              950,000
                               1.50     1.49     1.49            1,423,820
  2285 CHERVON          HKD   19.90    19.88    20.05              431,800
                              19.88    19.82    19.00            8,509,365
  2286 CHEN XING        HKD    0.35     0.39      -                      -
                               0.35     0.28      -                      -
  2288 RYKADAN CAPITAL  HKD    0.156     -       0.155               1,000
                               0.155    0.14     0.155                 155
  2289 CHARMACY PHAR    HKD   10.30      -        -                    500
                              10.30      -        -                  5,150
  2291 SCIENTECH        HKD   25.40    24.90    25.70               93,000
                              24.25    24.25    24.25            2,291,500
  2292 THING ON ENT     HKD    0.75      -        -                      -
                               0.75     0.72      -                      -
  2293 BAMBOOSHEALTH    HKD    0.66     0.66     0.63               20,000
                               0.63     0.62     0.62               12,440
  2295 MAXICITY         HKD    2.62     2.61      -                      -
                               2.61      -        -                      -
  2297 RAINMED-B        HKD    0.213    0.217     -                      -
                               0.213    0.133     -                      -
  2298 COSMO LADY       HKD    0.24     0.242    0.243             701,000
                               0.242    0.241    0.242             169,821
  2299 BILLION IND      HKD    4.45      -        -                      -
                               4.50     4.50      -                      -
  2302 CNNC INT'L       HKD    1.88     1.90     1.90              117,000
                               1.85     1.85     1.84              216,720
  2306 YH ENT           HKD    0.66     0.64     0.69            1,359,000
                               0.63     0.63     0.61              867,240
  2307 KAM HING INT'L   HKD    0.199    0.199     -                      -
                               0.199    0.18      -                      -
  2309 ZO FUTURE GROUP  HKD    3.44     3.56     3.56            2,802,000
                               3.56     3.42     3.44            9,793,420
  2310 TIMES UNI GP     HKD    0.029    0.033    0.027             610,000
                               0.026    0.026    0.026              16,014
  2312 CH FIN LEASING   HKD    0.102    0.12     0.102              10,000
                               0.102    0.095    0.102               1,020
  2313 SHENZHOU INTL    HKD   75.00    73.30    74.20            3,585,486
                              73.20    73.20    71.75          262,055,962
  2314 LEE & MAN PAPER  HKD    2.54     2.52     2.54            7,534,000
                               2.51     2.51     2.49           18,939,032
  2315 BIOCYTOGEN-B     HKD    6.11     6.16     6.16              276,500
                               6.12     5.78     5.74            1,641,420
  2317 VEDAN INT'L      HKD    0.53     0.60      -                      -
                               0.53     0.51      -                      -
* 2318 PING AN          HKD   32.55    32.50    32.55           30,124,413
                              32.50    32.45    31.95          971,292,866
  2319 MENGNIU DAIRY    HKD   17.20    17.02    17.12           14,107,546
                              17.00    17.00    16.70          238,927,801
  2320 HOP FUNG GROUP   HKD    0.074     -        -                      -
                               0.074    0.062     -                      -
  2321 SWANGCHAICHUAN   HKD    0.375    0.38      -                      -
                               0.375    0.365     -                      -
  2322 HK CHAOSHANG GP  HKD    0.61     0.61     0.61              112,000
                               0.61     0.60     0.61               68,320
  2323 RENCO HOLDINGS   HKD    0.014    0.042    0.05          170,268,000
                               0.042    0.041    0.025           6,885,992
  2324 CAPITAL VC       HKD    0.093    0.106    0.086              14,000
                               0.086    0.082    0.086               1,160
  2325 YUNKANG GROUP    HKD   11.08    11.08    11.08               75,500
                              11.08    10.98    11.02              833,930
  2326 NPE HOLDINGS     HKD    0.01     0.011    0.011           2,060,000
                               0.01     0.01     0.01               20,860
  2327 MEILLEUREHEALTH  HKD    0.149    0.146    0.15            5,166,000
                               0.148    0.135    0.129             698,148
  2328 PICC P&C         HKD   10.12    10.22    10.40           16,425,848
                              10.22    10.20    10.00          167,679,961
  2329 GLORY HEALTH     HKD    0.031    0.031    0.032             125,000
                               0.031    0.029    0.028               3,556
  2330 CHINA UPTOWN     HKD    0.35     0.315    0.35               44,000
                               0.315    0.231    0.35               14,896
  2331 LI NING          HKD   20.10    19.88    20.10           13,454,197
                              19.88    19.86    19.18          266,306,562
  2333 GWMOTOR          HKD   11.52    11.62    11.68           31,704,666
                              11.62    11.60    11.14          365,212,429
  2336 SHUOAO INTL      HKD    0.14      -        -                      -
                               0.14     0.131     -                      -
  2337 UNITED STRENGTH  HKD    4.14     4.33     4.33              457,000
                               4.33     4.19     4.10            1,919,350
  2338 WEICHAI POWER    HKD   16.72    16.92    17.18           19,201,086
                              16.90    16.90    16.40          322,877,285
  2339 BWI INT'L        HKD    0.226    0.24     0.24                6,800
                               0.24     0.212    0.211               1,518
  2340 ISP HOLDINGS     HKD    0.22     0.217    0.218             732,000
                               0.216    0.199    0.216             159,552
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    0.54     0.54     0.54            2,635,166
                               0.53     0.53     0.52            1,390,210
  2343 PACIFIC BASIN    HKD    2.32     2.32     2.33           22,854,578
                               2.31     2.31     2.28           52,769,854
  2347 YOHO GROUP       HKD    0.66     0.67     0.68              288,000
                               0.66     0.64     0.64              190,640
  2348 DAWNRAYS PHARMA  HKD    1.22     1.22     1.24              186,000
                               1.20     1.20     1.20              226,680
  2349 CH CITY INFRA    HKD    0.032    0.037    0.034             228,000
                               0.034    0.032    0.031               7,652
  2350 MTT GROUP        HKD    0.36     0.385    0.39               50,000
                               0.365    0.36     0.365              18,375
  2352 DOWELL SERVICE   HKD    6.50     6.55      -                      -
                               6.50      -        -                      -
  2355 BAOYE GROUP      HKD    4.30     4.51     4.57              854,000
                               4.50     4.47     4.30            3,804,560
  2356 DAHSING BANKING  HKD    6.20     6.20     6.24              982,800
                               6.20     6.18     6.15            6,094,940
  2357 AVICHINA         HKD    3.06     3.08     3.10            5,579,000
                               3.07     3.07     3.03           17,124,869
  2358 JIU RONG HOLD    HKD TRADING SUSPENDED
  2359 WUXI APPTEC      HKD   36.80    35.30    36.35            8,075,496
                              35.25    35.25    35.00          285,906,203
  2360 BEST MART 360    HKD    1.86     1.84     1.90           10,188,000
                               1.82     1.82     1.79           18,354,720
  2361 SINOHEALTH HLDG  HKD    5.40     5.40      -                      -
                               5.40      -        -                      -
  2362 JINCHUAN INTL    HKD    0.87     0.84     0.88           30,620,100
                               0.84     0.83     0.84           26,121,015
  2363 TONGDA HT-NEW    HKD    0.60     0.68     0.60                8,375
                               0.60     0.60     0.60                4,877
  2367 GIANT BIOGENE    HKD   42.45    42.65    42.90            2,162,900
                              42.65    42.60    42.00           92,068,245
  2368 EAGLE NICE       HKD    4.70     4.73     4.74               44,000
                               4.72     4.70     4.70              207,320
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2370 REDCO HEALTHY    HKD TRADING SUSPENDED
  2371 CHUANGLIAN HOLD  HKD    0.018    0.018    0.019              60,000
                               0.018    0.017    0.018               1,088
  2372 WEILI HOLDINGS   HKD    0.27     0.265    0.255              60,000
                               0.255    0.25     0.255              15,300
  2373 BEAUTYFARM MED   HKD   14.22    14.60    14.66               38,000
                              14.38    14.38    14.22              553,400
  2376 LUSHANGSERVICES  HKD    1.89     1.89      -                      -
                               1.89     1.72      -                      -
  2377 BOQI ENV         HKD    0.68     0.70     0.68              137,000
                               0.68     0.66     0.66               92,090
  2378 PRU              HKD   72.00    70.30    71.00              118,500
                              70.30    69.90    69.45            8,278,155
  2380 CHINA POWER      HKD    3.22     3.26     3.28           17,720,446
                               3.25     3.25     3.21           57,690,794
  2381 SMC ELECTRIC     HKD    0.082    0.082     -                      -
                               0.082    0.08      -                      -
  2382 SUNNY OPTICAL    HKD   40.60    41.55    42.20            9,868,657
                              41.45    41.45    39.25          406,496,247
  2383 TOM GROUP        HKD    0.58     0.57     0.58               24,000
                               0.57     0.54     0.56               13,480
  2385 READBOY          HKD    7.07     7.15     7.15              263,600
                               7.15     7.14     7.07            1,877,272
  2386 SINOPEC SEG      HKD    4.61     4.65     4.65            2,633,500
                               4.65     4.63     4.52           12,160,171
  2388 BOC HONG KONG    HKD   23.25    23.05    23.15            9,950,573
                              23.05    23.00    22.55          228,674,609
  2389 BJ HEALTH        HKD    0.064    0.067    0.065             510,000
                               0.065    0.064    0.064              33,018
  2390 ZHIHU-W          HKD   10.80    10.70    10.86                7,700
                              10.66    10.66    10.48               81,896
  2391 TUYA-W           HKD   13.86    14.60      -                      -
                              13.86    13.86      -                      -
  2392 XUANWU CLOUD     HKD    1.09     0.72     1.09           44,867,000
                               0.71     0.71     0.325          24,771,977
  2393 YESTAR HEALTH    HKD    0.049    0.048    0.049             340,000
                               0.048    0.045    0.045              15,832
  2399 CN ANCHU ENERGY  HKD    0.28     0.34     0.345          41,104,500
                               0.34     0.335    0.28           13,032,465
  2400 XD INC           HKD   14.74    14.86    14.96            2,891,000
                              14.86    14.82    14.34           42,366,514
  2402 SINOHYTEC        HKD   32.35    32.30    32.35               13,150
                              32.35    31.85    31.60              420,505
  2403 STYLAND W2410    HKD    0.036    0.059     -                      -
                               0.036     -        -                      -
  2405 POWERWIN TECH    HKD    2.98     3.10     3.07            2,472,000
                               3.06     3.06     2.91            7,436,280
  2407 GAUSH MEDITECH   HKD   18.48    18.08    18.30               79,900
                              18.08    17.70    15.20            1,429,276
  2409 SEACON           HKD    3.41     3.48     3.41               20,000
                               3.41     3.40     3.40               68,040
  2411 PAGODA GP        HKD    3.14     3.12     3.15              417,500
                               3.10     3.10     3.10            1,300,080
  2415 MEDSCI           HKD    2.70     2.63     2.73              383,250
                               2.63     2.62     2.58            1,003,557
  2416 EDIANYUN         HKD    2.83     3.02     3.40           54,292,000
                               3.02     3.01     2.85          170,532,865
  2418 DEEWIN           HKD    1.45      -        -                      -
                               1.45      -        -                      -
  2419 DEKON AGR        HKD   49.80    51.00    51.10               66,200
                              50.60    50.00    42.60            3,354,165
  2420 ZIBUYU           HKD    3.09     3.30      -                      -
                               3.09      -        -                      -
  2421 KRP DEVELOPMENT  HKD    0.72     0.72     0.72               10,000
                               0.72     0.70     0.71                7,120
  2422 REGO INTERACT    HKD    0.40     0.405    0.41              780,000
                               0.405    0.39     0.395             313,900
  2423 BEKE-W           HKD   38.75    37.95    38.40              231,600
                              37.90    37.90    37.65            8,814,382
  2425 AUSTASIA GROUP   HKD    1.20     1.25     1.25                5,000
                               1.25     1.22     1.22                6,220
  2427 GUANZE MEDICAL   HKD    0.80     0.83     0.85              830,000
                               0.82     0.82     0.80              681,250
  2429 UBOX ONLINE      HKD   18.30    18.24    18.50              287,000
                              18.24    18.10    17.98            5,279,850
  2433 ZT HN GROUP      HKD    0.18     0.179    0.175              10,000
                               0.179    0.171    0.175               1,750
  2436 LX TECHNOLOGY    HKD    5.40     5.40     5.40                1,800
                               5.40     5.30     5.35                9,675
  2439 CH TREASURES NM  HKD    0.32     0.32     0.32            1,834,000
                               0.32     0.315    0.31              578,690
  2440 HOWKINGTECH      HKD    1.10     1.11      -                      -
                               1.10     1.00      -                      -
  2442 EASY SMART GP    HKD    1.87     2.06     2.05               86,000
                               2.05     2.03     1.90              170,780
  2448 SPACE GROUP      HKD    0.036    0.036    0.036             300,000
                               0.036    0.035    0.035              10,520
  2450 HUAIBEI GD CO    HKD    0.56     0.58     0.56               81,000
                               0.56     0.55     0.55               44,760
  2451 LUYUAN GP HLDG   HKD    6.80     6.97     6.80               33,500
                               6.70     6.70     6.66              224,660
  2453 CONCORD HC GP    HKD   23.30    23.15    23.85              124,000
                              22.95    22.80    22.80            2,897,010
  2455 RUNHUA SERVICE   HKD    0.68     0.66     0.66              440,000
                               0.66     0.62     0.66              290,400
  2457 BUYANG INTL      HKD    0.265    0.28     0.295             230,000
                               0.28     0.26     0.275              66,800
  2458 GALA TECH HOLD   HKD    4.19     4.19     4.20                8,400
                               4.19     3.75     4.17               35,148
  2459 SANERGY GROUP    HKD    3.01     3.50     3.69           12,100,000
                               3.49     3.49     2.96           31,843,000
  2469 FENBI            HKD    4.46     4.38     4.47            3,671,500
                               4.38     4.36     4.33           16,114,380
  2473 XXF              HKD    2.47     2.62     2.59              267,500
                               2.56     2.56     2.38              672,175
  2477 WELLCELL HOLD    HKD    3.12     3.41     3.50            9,452,000
                               3.42     3.37     3.08           29,695,080
  2480 LUZHU BIOTECH-B  HKD   19.20    19.60    19.60                  400
                              19.60    19.20    19.60                7,840
  2481 WISE LIVING TEC  HKD    2.54     2.60     2.50                1,000
                               2.54     2.54     2.50                2,500
  2482 LOGORY           HKD    0.71     0.75      -                      -
                               0.71     0.61      -                      -
  2483 K CASH           HKD    1.80     1.78     1.79               20,000
                               1.74     1.74     1.72               34,880
  2486 PLUS GP HOLDING  HKD    2.31     2.45     2.45              207,200
                               2.45     2.10     2.24              475,952
  2487 CUTIA-B          HKD    7.25     7.20     7.34              231,200
                               7.20     7.12     7.00            1,644,694
  2488 LAUNCH TECH      HKD    2.75     2.68     2.70               55,000
                               2.69     2.61     2.62              147,285
  2489 PERSISTENCE RES  HKD    0.89     0.89     0.92            1,580,000
                               0.89     0.88     0.88            1,426,700
  2490 LC LOGISTICS     HKD    5.27     5.13     5.34              235,000
                               5.00     4.83     4.99            1,233,620
  2496 YZYBIO-B         HKD    7.70     7.70      -                      -
                               7.70      -        -                      -
  2497 FUJING HOLDINGS  HKD    1.16     1.10     1.19            4,296,000
                               1.09     1.09     1.06            4,762,220
  2498 ROBOSENSE        HKD   42.50    42.05    42.05                5,100
                              41.50    41.45    41.20              212,035
  2499 FOLANGSI         HKD   14.38    14.88    14.42                9,400
                              14.40    14.40    14.38              135,360
  2500 VENUS MEDTECH-B  HKD TRADING SUSPENDED
  2501 MAIYUE TECH      HKD    1.00     1.00     1.00                4,000
                               1.00     0.97     1.00                4,000
  2502 JINYUAN HCHEM    HKD    0.87     0.86     0.88              832,000
                               0.85     0.85     0.85              720,760
  2503 ZHONGSHENJIANYE  HKD    0.77     0.76     0.77              876,000
                               0.75     0.74     0.72              661,080
  2509 QYUNS-B          HKD   22.95    23.00    23.00               19,000
                              22.95    22.95    22.30              432,500
  2511 HIGHTIDE-B       HKD    5.11     4.29     5.15            1,064,500
                               4.25     4.25     4.22            4,717,560
  2516 FAR INTL         HKD    0.49     0.475    0.49              396,000
                               0.475    0.47     0.475             190,780
  2517 GUOQUAN          HKD    5.29     5.52     5.60              434,000
                               5.52     5.31     5.07            2,320,472
  2518 AUTOHOME-S       HKD   53.25    53.85    53.95                4,700
                              53.85    51.05    50.50              246,485
  2520 SHANXI INSTALL   HKD    1.90     1.99     1.90               12,000
                               1.85     1.85     1.80               22,400
  2521 SHENGHUI CLEAN   HKD    0.23     0.23     0.225             465,000
                               0.225    0.224    0.223             104,527
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.275    0.29     0.275              24,000
                               0.275    0.27     0.275               6,600
  2535 WK GROUP         HKD    0.62     0.64     0.66              450,000
                               0.64     0.62     0.60              290,100
  2536 PALASINO         HKD    5.37     5.27     5.50            8,750,000
                               5.25     5.22     5.13           45,774,880
  2540 LESI GROUP       HKD    3.66     3.54     3.70            1,102,500
                               3.51     3.51     3.40            3,865,110
  2552 HUA MEDICINE-B   HKD    1.62     1.68     1.73            2,016,500
                               1.66     1.66     1.60            3,373,040
  2558 JINSHANG BANK    HKD    1.31     1.45     1.50               18,400
                               1.44     1.34     1.32               25,228
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   65.25    64.70    65.00              658,933
                              64.70    64.55    63.45           42,496,750
  2598 LIANLIAN         HKD    9.60     9.57     9.58              312,500
                               9.55     9.46     9.41            2,965,965
  2599 SHINSUN HOLD GP  HKD TRADING SUSPENDED
  2600 CHALCO           HKD    5.14     5.21     5.33           45,389,924
                               5.20     5.20     5.05          237,595,792
  2601 CPIC             HKD   14.80    14.94    14.96           18,548,277
                              14.92    14.92    14.54          275,561,097
  2602 ONEWO            HKD   18.54    18.36    18.44              938,500
                              18.34    18.34    17.70           17,096,299
  2607 SH PHARMA        HKD   11.06    11.02    11.08            1,293,000
                              11.02    11.00    10.88           14,234,561
  2608 SUNSHINE 100     HKD    0.02     0.023    0.023             378,000
                               0.023    0.02     0.02                7,578
  2611 GTJA             HKD    8.00     7.95     8.01            1,042,400
                               7.94     7.94     7.93            8,299,762
  2616 CSTONE PHARMA-B  HKD    0.88     0.88     0.89              415,000
                               0.85     0.85     0.85              358,831
  2618 JD LOGISTICS     HKD    8.10     7.97     8.06            5,507,522
                               7.96     7.96     7.81           43,677,001
  2623 ADD NEW ENERGY   HKD    0.385    0.385     -                      -
                               0.385    0.335     -                      -
  2628 CHINA LIFE       HKD    9.37     9.25     9.25           45,365,869
                               9.25     9.24     9.08          417,272,238
  2633 JACOBSON PHARMA  HKD    0.59     0.59     0.59              110,000
                               0.59     0.58     0.58               64,820
  2638 HKELECTRIC-SS    HKD    4.69     4.70     4.71            4,823,871
                               4.69     4.69     4.63           22,537,088
  2660 ZENGAME          HKD    3.56     3.46     3.52            1,034,000
                               3.42     3.42     3.41            3,563,287
  2663 KPA-BM HLDGS     HKD    0.31     0.325    0.32              120,000
                               0.31     0.31     0.31               38,200
  2666 UNI MEDICAL      HKD    4.53     4.78     4.79           20,352,500
                               4.77     4.77     4.50           94,444,455
  2668 PAK TAK INT'L    HKD    0.335    0.38     0.39            9,100,000
                               0.34     0.345    0.305           2,996,950
  2669 CHINA OVS PPT    HKD    4.43     4.37     4.43           12,638,829
                               4.36     4.35     4.27           54,720,858
  2678 TEXHONG INTL GP  HKD    4.17     4.17     4.24              793,500
                               4.17     4.13     4.10            3,298,585
  2680 INNOVAX HLDGS    HKD    0.26     0.285    0.29               24,000
                               0.285    0.25     0.28                6,850
  2682 YUN LEE MARINE   HKD    0.191    0.191     -                      -
                               0.191    0.185     -                      -
  2683 WAHSUN HANDBAGS  HKD    0.37     0.37      -                      -
                               0.37     0.355     -                      -
  2688 ENN ENERGY       HKD   68.30    69.25    69.65            5,265,673
                              69.20    69.20    67.35          361,836,400
  2689 ND PAPER         HKD    3.48     3.49     3.50            5,578,163
                               3.49     3.48     3.42           19,390,227
  2696 HENLIUS          HKD   14.90    14.72    14.88              138,200
                              14.68    14.64    14.40            2,022,264
  2699 XINMING CHINA    HKD TRADING SUSPENDED
  2700 GREEN INTL HLDG  HKD    0.255    0.29     0.265              40,000
                               0.265    0.25     0.265              10,600
  2708 IBO TECH         HKD    0.058    0.047    0.058             918,000
                               0.047    0.045    0.044              42,714
  2718 DONGZHENG AFC    HKD TRADING SUSPENDED
  2722 CHONGQING M&E    HKD    0.66     0.66     0.66              444,000
                               0.66     0.65     0.64              290,520
  2727 SH ELECTRIC      HKD    1.56     1.57     1.57            4,509,451
                               1.56     1.56     1.54            7,026,318
  2728 JINTAI ENERGY H  HKD    0.019    0.02     0.019             268,000
                               0.019    0.018    0.017               4,920
  2738 HUAJIN INTL      HKD    1.39     1.29     1.46              170,000
                               1.29     1.23     1.29              236,960
  2768 JIAYUAN INTL     HKD TRADING SUSPENDED
  2772 ZHONGLIANG HLDG  HKD    0.186    0.185    0.205             447,500
                               0.185    0.179    0.179              83,438
  2777 R&F PROPERTIES   HKD    0.88     0.88     0.88            2,166,024
                               0.88     0.87     0.85            1,865,060
  2778 CHAMPION REIT    HKD    1.63     1.61     1.62            1,099,446
                               1.60     1.60     1.58            1,757,508
  2779 CH XINHUA EDU    HKD    0.70     0.69     0.70              600,000
                               0.68     0.68     0.67              406,790
  2789 YUANDA CHINA     HKD    0.046    0.048    0.047             592,000
                               0.047    0.043    0.046              27,636
  2798 PER ENERGY       HKD    1.00     1.02     1.02              410,000
                               1.01     1.01     0.97              409,850
  2799 CITIC FAMC       HKD    0.30     0.295    0.295           2,392,000
                               0.29     0.29     0.29              698,045
* 2800 TRACKER FUND     HKD   17.39    17.34    17.39          372,151,039
                              17.34    17.33    17.05        6,432,418,537
  2801 ISHARES CHINA    HKD   17.83    17.88    17.90               46,653
                              17.75    17.70    17.59              825,599
  2803 PP BEDROCK       HKD    8.015     -        -                      -
                               8.015     -        -                      -
  2804 PREMIA VIET      HKD   63.02      -      63.72                6,100
                              63.32    63.04    62.72              385,912
  2806 GX CN CONSUME    HKD   43.48    44.00    43.20               12,400
                              43.20    38.80    43.02              534,882
  2807 GX CN ROBO&AI    HKD   42.80      -      43.56               31,235
                              43.28    42.44    42.44            1,352,173
  2809 GX CN CLN EN     HKD   76.56    81.30    77.24               19,092
                              76.54    76.10    75.92            1,463,342
  2810 PREMIAEMASEAN    HKD   68.36      -      67.88                  700
                              67.86      -      67.88               47,516
  2811 HT CSI300 ETF    HKD   13.33      -        -                      -
                              13.32      -        -                      -
  2812 SAMSUNGCDGN      HKD    9.61      -       9.595               4,200
                               9.595     -       9.47               39,899
  2813 CAM CTPB BOND    HKD  119.55   120.50   119.65                   80
                             119.65      -     119.65                9,572
  2814 SAMSUNG FANG     HKD   29.10    29.10    28.94               45,600
                              28.92    28.60    28.86            1,317,924
  2815 GX CN LIL GIANT  HKD   44.74      -      44.36                   88
                              44.36      -      44.36                3,886
  2817 PP CGBOND        HKD  129.00      -        -                      -
                             129.00      -        -                      -
  2819 ABF HK IDX ETF   HKD   95.20    95.00    95.20                  198
                              95.00      -      95.20               18,751
  2820 GX CN BIOTECH    HKD   45.46    45.38    45.18                8,870
                              44.96    44.00    44.96              399,405
  2821 ABF PAIF         USD  105.75   120.00   105.60                  150
                             105.35   104.65   105.60               15,840
  2822 CSOP A50 ETF     HKD   11.71    11.75    11.74            6,101,077
                              11.74    11.74    11.55           71,029,308
  2823 ISHARES A50      HKD   12.31    12.33    12.33           11,738,105
                              12.33    12.30    12.20          144,309,681
  2825 WISECSIHK100ETF  HKD   18.56      -        -                      -
                              18.56      -        -                      -
  2826 GX CN CLOUD      HKD   41.24      -      41.34                  200
                              41.30      -      41.34                8,268
  2827 WISE CSI300 ETF  HKD   32.08      -      32.20                8,384
                              32.08      -      32.02              269,176
* 2828 HSCEI ETF        HKD   60.96    61.00    61.08           57,227,261
                              60.80    60.80    59.80        3,464,929,562
  2829 ISHARESCGB       HKD   57.38      -        -                      -
                              57.38    57.10      -                      -
  2830 CSOP SAUDI       HKD   88.06    87.92    88.00                8,580
                              87.90    87.90    87.62              754,082
  2832 BOSERA STAR50    HKD    5.44      -        -                      -
                               5.44      -        -                      -
  2834 ISHARESND100     HKD  346.30   348.70   343.20                2,044
                             343.00   342.70   342.80              701,040
  2835 PHILLIP HKNEWEQ  HKD    8.635     -        -                      -
                               8.635     -        -                      -
  2836 ISHARES INDIA    HKD   39.64    39.30    39.80               23,600
                              39.28    39.26    39.28              928,348
  2837 GX HS TECH       HKD    4.342    4.45     4.336             168,200
                               4.332     -       4.276             725,781
  2838 HS FCI50 ETF     HKD  112.75      -        -                      -
                             112.60      -        -                      -
  2839 CAM MSCI A50     HKD   20.72    21.00    20.70                  800
                              20.66      -      20.70               16,560
  2840 SPDR GOLD TRUST  HKD 1706.00  1696.00  1702.50               16,446
                            1696.00  1694.00  1693.50           27,924,076
  2841 GX CN MEDTECH    HKD   40.36      -      39.64                   95
                              39.64      -      39.64                3,748
  2843 AMUNDI A50       HKD   12.98      -        -                      -
                              12.95      -        -                      -
  2845 GX CN EV BATT    HKD   74.52    75.00    74.82               45,393
                              74.32    74.30    73.34            3,362,812
  2846 ISHARESCSI300    HKD   25.50    25.50    25.50              313,900
                              24.98    25.02    24.76            7,820,164
  2848 TRMSCIKOREA      HKD  629.20   634.00      -                      -
                             625.40   622.20      -                      -
  2849 GX AUTO EV       HKD   51.66      -        -                      -
                              51.08      -        -                      -
  2858 YIXIN            HKD    0.62     0.63     0.63            2,227,000
                               0.63     0.62     0.61            1,378,085
  2863 GOLDEN FAITH GP  HKD    0.28     0.345    0.28               39,000
                               0.28     0.28     0.28               10,920
  2866 COSCO SHIP DEV   HKD    0.80     0.79     0.80           18,506,888
                               0.79     0.78     0.77           14,491,040
  2869 GREENTOWN SER    HKD    3.11     3.20     3.22            4,042,000
                               3.20     3.18     3.05           12,822,464
  2877 SHINEWAY PHARM   HKD    9.91     9.91     9.91              695,000
                               9.91     9.85     9.72            6,827,460
  2878 SOLOMON SYSTECH  HKD    0.285    0.28     0.28              526,000
                               0.275    0.275    0.275             145,370
  2880 LIAONING PORT    HKD    0.60     0.60     0.61            1,694,600
                               0.60     0.59     0.59            1,015,890
  2882 HKRH             HKD    1.22     1.15     1.21              285,000
                               1.12     1.12     1.12              329,150
  2883 CHINA OILFIELD   HKD    8.69     9.00     9.00           23,607,853
                               9.00     8.99     8.63          210,601,803
  2885 PEIPORT HOLD     HKD    0.39     0.405    0.41              420,000
                               0.40     0.40     0.40              170,500
  2886 BINHAI INV       HKD    1.23     1.25     1.25            2,546,000
                               1.23     1.22     1.23            3,141,180
  2888 STANCHART        HKD   67.35    67.15    67.60              231,930
                              66.80    66.80    66.80           15,534,588
  2892 MILLION CITIES   HKD    0.50      -        -                      -
                               0.50      -        -                      -
* 2899 ZIJIN MINING     HKD   17.68    17.80    18.24           60,025,381
                              17.76    17.76    17.30        1,070,397,866
  2906 SOFTMEDX-OLD     HKD TRADING SUSPENDED
  2929 CHAMPIONTEC-OLD  HKD    0.24      -        -                      -
                               0.24     0.185     -                      -
  2930 RAILYAESMED-OLD  HKD    0.235     -        -                      -
                               0.235     -        -                      -
  2931 TONGDA HT-OLD    HKD    0.58     0.66      -                      -
                               0.58     0.51      -                      -
  2933 VOLCANO SPRING   HKD    0.70     0.70     0.70                4,800
                               0.70     0.57     0.56                2,972
  2934 ENVISION GR-10K  HKD    3.60      -        -                      -
                               3.60      -        -                      -
  2935 RAILYAESMED RTS  HKD    0.024    0.019    0.025           3,876,661
                               0.019    0.016    0.016              76,137
  2936 TONGDA HT RTS    HKD    0.011    0.01     0.011             660,700
                               0.01      -       0.01                6,667
  2938 CHINA ENV RES    HKD    0.17     0.188    0.188              32,000
                               0.188    0.161    0.151               5,208
  2939 CRES BEER-2K     HKD   34.70      -        -                      -
                              34.70      -        -                      -
  3001 PP CNUSDPROP     HKD   89.10    89.00    88.70                4,005
                              88.70    88.50    88.55              354,756
  3003 CSOP MSCI A 50   HKD    4.662    5.30     4.656              23,300
                               4.652    4.65     4.632             108,447
  3004 CSOP VIETNAM30   HKD    6.50     6.70      -                      -
                               6.50     6.485     -                      -
  3005 X CSOPCSI500     HKD   15.74      -        -                      -
                              15.74      -        -                      -
  3006 A GX META        HKD   76.12      -        -                      -
                              75.58    75.00      -                      -
  3007 TRFXIC50         HKD  198.35      -     198.35                  200
                             198.35      -     198.35               39,670
  3010 ISHARES AXJ      HKD   52.40    51.80    51.98               20,102
                              51.76    51.72    51.62            1,040,780
  3011 A ICBCCICCUSD    HKD 8784.80  8794.50  8789.75                  140
                            8789.75      -    8788.85            1,230,524
  3012 AMUNDI HK35      HKD   13.88      -        -                    500
                              13.88    12.70      -                  6,845
  3015 X TRNIFTY50      HKD 2050.00      -        -                      -
                            2050.00      -        -                      -
  3020 X TRMSCIUSA      HKD 1209.00      -    1190.50                  225
                            1190.50  1175.00  1190.00              267,810
  3021 FB FTSE TAIWAN   HKD    7.70      -       7.63               10,000
                               7.61     6.825    7.63               76,300
  3022 ISHARESMSCIEM    HKD  483.70      -        -                      -
                             480.60      -        -                      -
  3024 WISE SSE50ETF    HKD   22.28    22.68      -                      -
                              22.28      -        -                      -
  3029 GX HS ESG        HKD    3.158     -        -                      -
                               3.158     -        -                      -
  3030 VPEMQQ ETF       HKD    7.875     -        -                      -
                               7.81      -        -                      -
  3031 HT CH A ESG      HKD    7.995     -       7.985              25,000
                               7.985     -       7.985             199,625
  3032 HSTECH ETF       HKD    3.516    3.52     3.526           6,906,800
                               3.516    3.516    3.46           24,105,815
* 3033 CSOP HS TECH     HKD    3.488    3.48     3.488       1,147,681,642
                               3.478    3.478    3.418       3,965,448,142
  3034 CSOP NASDAQ100   HKD    8.055    8.00     7.97                  600
                               7.98     7.98     7.97                4,782
  3036 TRMSCITAIWAN     HKD  479.10      -        -                      -
                             473.50      -        -                      -
  3037 CSOP HSI ETF     HKD   17.42      -      17.39               17,500
                              17.37    16.65    17.13              301,400
  3038 HS ALOWCARBON    HKD   23.24      -        -                      -
                              23.24      -        -                      -
  3039 EFUNDHSIESG      HKD    2.404     -       2.384           1,024,500
                               2.38      -       2.356           2,439,181
  3040 GX MSCI CHINA    HKD   24.20    26.90    24.00                  100
                              24.20    21.12    24.00                2,400
  3041 GX CN PB BOND    HKD   55.52      -        -                      -
                              55.52      -        -                      -
  3047 F SSIFIRONORE    HKD   21.58    22.06    22.00                7,301
                              22.00    21.84    21.86              160,399
  3050 GX CN GL LEADER  HKD   37.62    37.96      -                      -
                              37.62    32.50      -                      -
  3051 A GXASINNOVATOR  HKD   33.90      -        -                      -
                              33.90      -        -                      -
  3053 A CSOP HKD MM    HKD 1110.50  1110.10  1110.20                  122
                            1109.95  1109.95  1109.95              135,426
  3056 A PANDOINNOVATN  HKD   13.91      -      14.05                6,900
                              14.05    13.90    13.91               96,083
  3058 A GXCNINNOVATOR  HKD   29.22    31.80      -                      -
                              29.22      -        -                      -
  3059 GX AGREENBOND    HKD   54.40      -      54.56               10,000
                              53.70    53.08    53.70              541,855
  3060 F CICC CARBON    HKD   53.22    53.92      -                      -
                              53.58    53.50      -                      -
  3066 FA CSOP BTC      HKD   27.22    27.88    28.04              966,700
                              27.84    27.82    27.62           26,963,378
  3067 ISHARESHSTECH    HKD    7.465    7.46     7.465          10,270,969
                               7.40     7.40     7.32           76,096,727
  3068 FA CSOP ETH      HKD   19.53    20.02    19.92              423,800
                              19.83    19.83    19.53            8,337,196
  3069 CAM HSBIOTECH    HKD    8.04     8.06     7.94               21,300
                               7.94     7.905    7.875             168,268
  3070 PING AN HKDIV    HKD   27.80    28.00    27.92               16,300
                              27.86    27.54    27.46              452,760
  3071 A CICC HKD       HKD 1072.25      -    1073.15                   52
                            1073.15      -    1072.35               55,799
  3072 NIKKOAM INET     HKD  129.30      -        -                      -
                             129.30      -        -                      -
  3074 ISHARESMSCITW    HKD  201.80   202.00   199.30                  500
                             198.20   198.00   198.00               99,310
  3075 GX ASUSD BOND    HKD   56.88      -      56.90                1,100
                              56.78      -      56.68               62,425
  3076 FB TW SEMICON    HKD    6.885    6.98     6.81               26,000
                               6.77      -       6.765             176,249
  3077 PREMIA UST       HKD 3981.00      -    3985.00                  105
                            3985.00      -    3985.00              418,425
  3081 VALUEGOLD ETF    HKD   56.04    55.70    56.00               34,000
                              55.62    55.58    55.54            1,892,954
  3086 CAM NASDAQ100    HKD   37.02    36.74    36.78               13,601
                              36.72    36.66    36.62              499,392
  3087 X TRFTSEVIET     HKD  219.20   220.00   220.00                  770
                             220.00   218.50   218.00              168,544
  3088 CAM HS TECH      HKD    4.488    4.474    4.488             388,507
                               4.48     4.42     4.408           1,721,068
  3091 A NIKKOAMMETA    HKD   90.02    90.20      -                      -
                              89.86      -        -                      -
  3096 A CSOP USD MM    HKD  875.40   876.50      -                      -
                             875.85      -        -                      -
  3097 F GX OIL         HKD    5.82     5.895    5.865                 500
                               5.865    5.835    5.865               2,932
  3108 HGI ESGLEADER    HKD    7.35      -        -                      -
                               7.34      -        -                      -
  3109 CSOP STAR 50     HKD    6.80     7.70     6.88              314,000
                               6.815    6.50     6.81            2,157,853
  3110 GX HS HIGH DIV   HKD   20.12    20.18    20.20               91,218
                              20.16    20.16    19.92            1,832,352
  3111 EFUNDMSCIA50     HKD    1.988     -       1.986             240,700
                               1.982     -       1.97              477,062
  3112 A PANDOBLKCHAIN  HKD   13.49      -      13.55                  200
                              13.55      -      13.55                2,710
  3115 ISHARESHSI       HKD   62.20    62.20    62.20                9,800
                              61.98    61.94    61.26              603,492
  3116 GX AP HIGH DIV   HKD   75.28      -      74.98                  100
                              74.98    74.60    74.98                7,498
  3117 GX CN GAME&ENT   HKD   33.06      -        -                      -
                              33.06      -        -                      -
  3118 HGI MSCI CN A    HKD   13.53      -        -                    400
                              13.53      -        -                  5,412
  3119 GX ASIA SEMICON  HKD   59.42    59.92    59.40                2,300
                              59.26    59.20    59.06              136,103
  3122 A CSOP RMB MM    HKD  177.55      -        -                      -
                             177.55      -        -                      -
  3124 GX CN ECOM&LOG   HKD   39.50      -        -                      -
                              39.50    39.36      -                      -
  3125 ISHARESSDCPBB    HKD   55.08      -      55.04                  400
                              55.04      -      55.04               22,016
  3128 HS AINDTOPETF    HKD   48.18      -        -                      -
                              48.10      -        -                      -
  3129 BOCGBACLIMATE    HKD    7.85     7.865     -                      -
                               7.85     7.81      -                      -
  3130 HS CSI300        HKD   19.62      -      19.65               33,700
                              19.65      -      19.58              660,865
  3132 SAMSUNG SEMICON  HKD   22.34    22.30    22.30               16,400
                              22.26    22.20    22.18              364,442
  3134 CSOP CSI PV      HKD    4.704    4.80     4.75               55,600
                               4.73     4.702    4.644             263,494
  3135 FA SAMSUNG BTC   HKD   26.54    27.38    27.40              169,150
                              27.20    27.20    27.04            4,598,435
  3136 HSI ESG ETF      HKD    8.95      -       8.82                5,700
                               8.875    8.875    8.82               50,274
  3137 A GX USD MM      HKD 1022.10      -        -                      -
                            1022.10   987.00      -                      -
  3139 A GX EV BATT     HKD   52.42      -        -                      -
                              52.18      -        -                      -
  3141 CAM ASIA IGB     HKD   14.07    14.08    14.08                1,600
                              14.08    13.99    13.98               22,408
  3145 CAM ASIA HIGHDV  HKD   10.53      -      10.53                  600
                              10.52      -      10.53                6,318
  3147 X CSOPCHINEXT    HKD    6.74     6.865    6.74               52,345
                               6.70     6.68     6.675             350,927
  3150 GX JP GL LEADER  HKD   62.80    62.40    62.40                1,550
                              62.34      -      62.40               96,720
  3151 PREMIA STAR50    HKD    4.978    5.05      -                      -
                               4.978     -        -                      -
  3152 A BOS HKD MM     HKD 1049.60  1050.30  1050.30                    9
                            1050.30  1050.00  1049.55                9,451
  3153 CSOP NIKKEI225   HKD   83.66    83.20    83.66                5,649
                              82.60    82.50    82.50              467,989
  3155 A HGI LIFESTYLE  HKD   37.92      -        -                      -
                              38.00      -        -                      -
  3156 BOS 20 UST       HKD  775.00      -     760.40                    5
                             760.20      -     760.40                3,802
  3158 GX KPOP CULTURE  HKD   59.70    68.00    59.12                  400
                              58.60    58.20    58.46               23,445
  3160 CAM JAPAN HDG    HKD   20.64    20.88    20.68               73,200
                              20.64    20.60    20.56            1,510,624
  3161 A CAM RMB MM     HKD  110.25      -        -                      -
                             110.25      -        -                      -
  3162 CSOP SMARTDRIVE  HKD    4.61      -        -                      -
                               4.536     -        -                      -
  3165 CAM EU QLTY HDG  HKD   17.80    17.90    17.81              236,455
                              17.81    17.73    17.81            4,205,362
  3167 ICBCCSOPCHINA    HKD   49.60    55.00    51.00                   50
                              49.56    47.80    51.00                2,550
  3171 A SS BLOCKCHAIN  HKD   26.32      -      26.48                3,550
                              26.48    26.18    26.44               93,994
  3172 A SS ASIA META   HKD   14.71    15.00      -                      -
                              14.57      -        -                      -
  3173 PP CN NEWECON    HKD    6.42      -        -                      -
                               6.415     -        -                      -
  3174 CSOP HEALTHCARE  HKD    1.782     -       1.77               21,800
                               1.77     1.75     1.75               38,522
  3175 F SAMSUNG OIL    HKD    7.545    7.635    7.635             215,000
                               7.63     7.555    7.59            1,636,929
  3181 PREMIAASIATEC    HKD   79.92    81.96      -                      -
                              79.50      -        -                      -
  3182 WISE NEW ECON50  HKD    8.965     -        -                      -
                               8.945     -        -                      -
  3184 GX INDIA TOP 10  HKD   54.60    54.80    54.30                4,100
                              54.30    54.00    54.24              222,523
  3185 GX FINTECH       HKD   39.34      -        -                      -
                              38.72      -        -                      -
  3187 SAMSUNG REITS    HKD   15.92    15.94    15.60               21,000
                              15.53    15.48    15.49              325,908
  3188 CAM CSI300       HKD   38.98    38.96    39.08            1,709,690
                              38.96    38.90    38.70           66,566,788
  3189 EFUND LIQUOR     HKD    1.88      -       1.87               18,000
                               1.87     1.87     1.864              33,657
  3190 FB SSH HIGH DIV  HKD   10.76    10.80    10.78               61,200
                              10.78    10.72    10.65              656,226
  3191 GX CN SEMICON    HKD   31.32    31.50    31.84                2,900
                              31.38    31.00    31.38               91,519
  3192 A BOS RMB MM     HKD 1116.40      -        -                      -
                            1116.40      -        -                      -
  3193 CSOP CSI 5G      HKD    5.005     -        -                      -
                               5.005     -        -                      -
  3194 CSOP CLOUD ETF   HKD   13.78      -        -                      -
                              13.76      -        -                      -
  3196 A BOS USD MM     HKD 8140.00      -        -                      -
                            8140.00      -        -                      -
  3199 ICBCCSOP CGPB    HKD  113.30      -        -                      -
                             113.30   112.00      -                      -
  3300 CHINA GLASS      HKD    0.93     0.91     0.92            2,636,000
                               0.91     0.90     0.89            2,378,800
  3301 RONSHINECHINA    HKD TRADING SUSPENDED
  3302 KINERGY          HKD    0.25     0.265    0.255           2,972,000
                               0.255    0.25     0.245             728,660
  3303 JUTAL OIL SER    HKD    0.50     0.53     0.54           15,106,000
                               0.52     0.52     0.50            7,874,900
  3306 JNBY             HKD   14.82    14.68    14.90              353,500
                              14.66    14.66    14.54            5,191,175
  3309 C-MER EYE        HKD    2.81     2.90     2.90            1,076,000
                               2.89     2.89     2.77            3,061,720
  3311 CHINA STATE CON  HKD    8.60     8.71     8.71            3,838,000
                               8.71     8.68     8.36           33,042,084
  3313 ARTGO HOLDINGS   HKD    0.375    0.38     0.385           1,493,000
                               0.375    0.375    0.375             564,032
  3315 GOLDPAC GROUP    HKD    1.46     1.47     1.48               11,000
                               1.47     1.45     1.47               16,190
  3316 BINJIANG SER     HKD   17.04    17.34    17.42               89,500
                              17.32    17.20    17.02            1,541,370
  3318 CHINA BOTON      HKD    1.62     1.68     1.66              286,000
                               1.60     1.60     1.58              467,360
  3319 A-LIVING         HKD    3.04     2.99     3.03            7,188,750
                               2.99     2.98     2.94           21,390,127
  3320 CHINARES PHARMA  HKD    4.88     4.90     4.91            4,460,017
                               4.89     4.89     4.83           21,741,066
  3321 WAI HUNG GROUP   HKD    0.116    0.118    0.119           1,172,500
                               0.118    0.115    0.115             135,795
  3322 WIN HANVERKY     HKD    0.136    0.139    0.139              12,000
                               0.139    0.133    0.135               1,636
  3323 CNBM             HKD    3.12     3.14     3.14           15,477,333
                               3.13     3.13     3.07           48,186,256
  3326 PERFECT GROUP    HKD    0.193    0.199     -                      -
                               0.193    0.171     -                      -
  3328 BANKCOMM         HKD    5.29     5.28     5.30           25,267,694
                               5.25     5.25     5.17          132,563,325
  3329 BOCOM INTL       HKD    0.28     0.28     0.28                1,000
                               0.28     0.275    0.28                  280
  3330 LINGBAO GOLD     HKD    3.43     3.62     3.75           12,062,000
                               3.62     3.61     3.30           43,559,200
  3331 VINDA INT'L      HKD TRADING SUSPENDED
  3332 SINOLIFE UTD     HKD    0.55     0.59     0.55              200,000
                               0.55     0.55     0.54              108,500
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.07     1.07     1.07                6,000
                               1.07     1.06     1.07                6,420
  3337 ANTON OILFIELD   HKD    0.435    0.445    0.445           2,072,390
                               0.445    0.44     0.435             914,152
  3339 LONKING          HKD    1.42     1.55     1.56           32,338,000
                               1.54     1.54     1.39           48,688,585
  3347 TIGERMED         HKD   33.95    33.85    34.25            2,195,925
                              33.75    33.75    32.10           72,974,933
  3348 CHINA PENGFEI    HKD    1.06     1.13     1.05                8,000
                               1.05     0.99     1.05                8,400
  3360 FE HORIZON       HKD    5.88     5.84     5.93            3,455,000
                               5.82     5.82     5.80           20,246,250
  3363 ZHENGYE INT'L    HKD    0.48     0.48      -                      -
                               0.48     0.42      -                      -
  3366 OCT (ASIA)       HKD    0.17     0.18      -                      -
                               0.17     0.152     -                      -
  3368 PARKSON GROUP    HKD    0.115    0.118    0.118              14,000
                               0.118    0.111    0.111               1,618
  3369 QHD PORT         HKD    1.60     1.63     1.64            3,275,500
                               1.63     1.62     1.59            5,325,090
  3377 SINO-OCEAN GP    HKD    0.27     0.27     0.27           19,488,562
                               0.27     0.265    0.26            5,166,962
  3380 LOGAN GROUP      HKD    0.57     0.57     0.57            4,893,000
                               0.56     0.55     0.55            2,727,840
  3382 TIANJINPORT DEV  HKD    0.55     0.56     0.56            1,198,331
                               0.55     0.55     0.55              662,472
  3383 AGILE GROUP      HKD    0.52     0.50     0.52           24,766,368
                               0.50     0.495    0.48           12,187,903
  3389 HENGDELI         HKD    0.129    0.132     -                      -
                               0.129    0.125     -                      -
  3390 TYCOON GROUP     HKD    4.05     4.04     4.08              700,000
                               4.04     3.95     3.97            2,824,180
  3393 WASION HOLDINGS  HKD    5.92     6.25     6.30            4,314,000
                               6.24     6.24     5.90           26,735,360
  3395 JX ENERGY        HKD TRADING SUSPENDED
  3396 LEGENDHOLDING    HKD    5.50     5.43     5.49            1,734,239
                               5.41     5.41     5.39            9,438,853
  3398 CHINA TING       HKD TRADING SUSPENDED
  3399 YUEYUN TRANS     HKD    1.11     1.15     1.15              114,000
                               1.15     1.11     1.14              130,940
  3403 CAM HSI ESG      HKD   35.78      -        -                      -
                              35.56      -        -                      -
  3405 FB ASIA EGY STR  HKD    5.38      -        -                      -
                               5.34      -        -                      -
  3416 A GX HSCEICC     HKD   10.29      -      10.30               25,000
                              10.29    10.29    10.26              256,710
  3419 A GX HSICC       HKD   10.16    10.18    10.17               73,000
                              10.12    10.00    10.11              740,565
  3422 GX INNO TOP 10   HKD   64.34    64.80    64.34                  150
                              64.34    63.50    64.34                9,651
  3433 CSOP UST20       HKD   75.04    74.04    74.46               86,340
                              73.24    73.26    73.24            6,343,496
  3600 MODERN DENTAL    HKD    4.64     4.78     4.78            1,096,000
                               4.77     4.77     4.62            5,174,984
  3601 LUDASHI          HKD    0.75     0.79     0.81               18,000
                               0.75     0.75     0.75               13,950
  3603 XINJI SHAXI      HKD TRADING HALTED
  3606 FUYAO GLASS      HKD   40.70    40.60    40.85            1,226,182
                              40.50    40.50    39.90           49,564,207
  3611 HUAFANG GROUP    HKD TRADING SUSPENDED
  3613 TONGRENTANGCM    HKD    9.18     9.25     9.31            1,002,000
                               9.24     9.24     9.09            9,246,970
  3616 EVER REACH GP    HKD TRADING SUSPENDED
  3618 CQRC BANK        HKD    3.31     3.32     3.33            9,890,000
                               3.31     3.31     3.27           32,734,382
  3623 C SUCCESS FIN    HKD    0.63     0.63     0.62               62,000
                               0.60     0.59     0.59               37,040
  3626 HSSP INTL        HKD    0.265    0.30      -                      -
                               0.265    0.25      -                      -
  3628 RENHENG ENT      HKD    0.138     -        -                      -
                               0.138    0.115     -                      -
  3633 ZHONGYU ENERGY   HKD    4.96     4.95     4.98              454,047
                               4.95     4.93     4.93            2,251,719
  3638 HUABANG TECH     HKD    0.485    0.51     0.51            6,148,000
                               0.50     0.495    0.48            2,999,840
  3639 YIDA CHINA       HKD TRADING SUSPENDED
  3650 KEEP             HKD    4.60     6.70     6.70           72,973,000
                               6.70     6.68     4.48          417,294,097
  3658 NEW HOPE SERV    HKD    1.64     1.60     1.61              158,000
                               1.60     1.58     1.57              251,640
  3660 QFIN-S           HKD   76.10    80.00    77.90                1,150
                              77.90    77.80    77.70               89,375
  3662 STARJOY W&T      HKD    0.435    0.435    0.435             588,000
                               0.435    0.43     0.43              254,045
  3666 SHANGHAI XNG     HKD    0.04     0.04      -                      -
                               0.04     0.039     -                      -
  3668 YANCOAL AUS      HKD   29.40    29.35    29.60            1,562,286
                              29.30    29.30    28.85           45,652,832
  3669 YONGDA AUTO      HKD    2.25     2.20     2.24            3,411,500
                               2.19     2.19     2.14            7,399,974
  3678 HOLLY FUTURES    HKD    1.33     1.32     1.33              499,000
                               1.32     1.31     1.30              654,310
  3680 RUIHE DATA       HKD    1.83     1.86     1.87            1,070,000
                               1.86     1.83     1.78            1,962,740
  3681 SINOMAB BIO-B    HKD    1.69     1.72     1.73              236,700
                               1.72     1.68     1.69              407,952
  3683 GREAT HARVEST    HKD    0.249    0.248     -                      -
                               0.248    0.146     -                      -
  3686 CLIFFORDML       HKD    0.75     0.75     0.76              830,000
                               0.75     0.74     0.75              624,300
  3688 TOP SPRING       HKD    0.50     0.50     0.50              130,500
                               0.50     0.47     0.50               65,250
  3689 KANGHUA HEALTH   HKD    2.09     2.10     2.11              230,600
                               2.10     1.84     2.09              484,454
* 3690 MEITUAN-W        HKD  103.80   104.50   105.70           29,968,182
                             104.50   104.40   100.60        3,118,810,403
  3692 HANSOH PHARMA    HKD   16.06    16.18    16.32            3,144,700
                              16.18    16.16    15.74           50,635,586
  3698 HUISHANG BANK    HKD    2.36     2.38     2.37               81,000
                               2.36     2.36     2.35              190,770
  3699 EB GRAND CHINA   HKD    0.39     0.42      -                      -
                               0.39     0.365     -                      -
  3700 INKEVERSE        HKD    0.87     0.85     0.87            2,871,000
                               0.85     0.84     0.83            2,433,080
  3708 CH SUPPLY CHAIN  HKD    0.024    0.026    0.026           8,855,000
                               0.025    0.025    0.024             224,920
  3709 EEKA FASHION     HKD   12.58    12.46    12.50            1,137,500
                              12.46    12.40    12.26           14,108,206
  3718 BJ ENT URBAN     HKD    0.48     0.495    0.49              712,000
                               0.485    0.485    0.48              347,940
  3728 CHING LEE        HKD    0.085    0.096     -                      -
                               0.085    0.082     -                      -
  3737 ZHONGZHIPHARM    HKD    1.18     1.25     1.23            3,378,000
                               1.19     1.19     1.18            4,067,140
  3738 VOBILE GROUP     HKD    1.46     1.45     1.47            4,364,000
                               1.45     1.44     1.42            6,286,522
  3759 PHARMARON        HKD    9.72     9.63     9.72            3,482,474
                               9.61     9.61     9.38           33,224,612
  3768 DCWT             HKD    0.69     0.69      -                      -
                               0.69     0.62      -                      -
  3773 YS DIGIFAVOR     HKD    2.32     2.37     2.37              312,000
                               2.37     2.29     2.33              732,060
  3778 CHINA WEAVING    HKD    0.25      -        -                      -
                               0.25     0.235     -                      -
  3788 CHINA HANKING    HKD    1.29     1.26     1.30            1,525,000
                               1.24     1.23     1.23            1,915,510
  3789 ROYAL DELUXE     HKD    0.071    0.08     0.071              12,000
                               0.071    0.063    0.071                 852
  3798 HOMELAND ITL     HKD    2.13     2.14     2.15              134,000
                               2.05     2.05     2.05              282,620
  3800 GCL TECH         HKD    1.26     1.25     1.28          118,630,871
                               1.24     1.24     1.22          147,655,285
  3808 SINOTRUK         HKD   22.05    22.45    23.10            5,713,550
                              22.45    22.40    21.20          128,491,470
  3813 POU SHENG INT'L  HKD    0.65     0.64     0.65              472,000
                               0.63     0.63     0.63              302,990
  3816 KFM KINGDOM      HKD    0.39     0.405    0.44            2,900,000
                               0.415    0.40     0.40            1,202,760
  3818 CHINA DONGXIANG  HKD    0.37     0.37     0.37            3,387,000
                               0.365    0.365    0.365           1,248,935
  3822 SAM WOO CONS     HKD    0.031    0.033     -                      -
                               0.031    0.028     -                      -
  3828 MING FAI INT'L   HKD    0.69     0.69     0.70              117,000
                               0.69     0.67     0.67               78,560
  3830 KIDDIELAND       HKD    0.037    0.038    0.034              30,000
                               0.034    0.034    0.034               1,065
  3833 XINXIN MINING    HKD    1.09     1.14     1.18            4,384,000
                               1.12     1.12     1.06            4,982,880
  3836 HARMONY AUTO     HKD    0.54     0.55     0.55              103,000
                               0.52     0.52     0.52               55,400
  3838 CHINA STARCH     HKD    0.156    0.157    0.157             790,000
                               0.155    0.155    0.154             121,710
  3839 CT ENTERPRISE    HKD    0.82     0.82     0.84               47,000
                               0.80     0.78     0.77               36,735
  3848 HAOSEN FINTECH   HKD    2.82     3.45     4.14            5,312,000
                               3.42     3.42     3.05           18,944,180
  3860 EPS HEALTH TECH  HKD    0.95     0.98     0.93               35,000
                               0.89     0.88     0.89               31,550
  3866 BQD              HKD    2.10     2.09     2.09              755,000
                               2.09     2.08     2.08            1,576,275
  3868 XINYI ENERGY     HKD    1.15     1.15     1.15            3,122,000
                               1.15     1.14     1.12            3,566,050
  3869 HOSPITAL CORP    HKD    6.40     7.94      -                      -
                               6.40      -        -                      -
  3877 CSSC SHIPPING    HKD    1.37     1.37     1.37              544,000
                               1.35     1.35     1.35              738,420
  3878 VICON HOLDINGS   HKD    0.234    0.23      -                      -
                               0.23     0.201     -                      -
  3882 SKYLIGHT HLDG    HKD    1.15     1.17     1.21            2,850,000
                               1.16     1.16     1.10            3,284,360
  3883 CHINA AOYUAN     HKD    0.112    0.118    0.12            4,252,738
                               0.115    0.116    0.11              488,937
  3886 TOWN HEALTH      HKD    0.285    0.29     0.29              167,000
                               0.29     0.285    0.285              47,770
  3888 KINGSOFT         HKD   24.15    24.75    24.95            5,471,658
                              24.70    24.70    23.75          133,942,681
  3889 GLOBAL SWEET     HKD    0.079    0.081    0.081             242,000
                               0.078    0.078    0.075              19,394
  3893 CROSSTEC         HKD    0.395    0.395     -                      -
                               0.395    0.34      -                      -
  3896 KINGSOFT CLOUD   HKD    1.58     1.56     1.58           13,696,706
                               1.56     1.55     1.51           21,073,986
  3898 TIMES ELECTRIC   HKD   27.50    28.35    28.55            3,164,352
                              28.35    28.30    27.10           88,879,852
  3899 CIMC ENRIC       HKD    7.62     7.88     7.90            3,774,000
                               7.88     7.85     7.55           29,385,228
  3900 GREENTOWN CHINA  HKD    5.84     5.77     5.79           10,126,000
                               5.74     5.74     5.61           57,658,056
  3903 HANHUA FIN       HKD    0.335    0.335     -                      -
                               0.335    0.255     -                      -
  3908 CICC             HKD    9.20     8.98     9.10            9,692,567
                               8.97     8.97     8.97           87,448,879
  3913 KWG LIVING       HKD    0.34     0.34     0.355           2,671,110
                               0.325    0.325    0.325             883,141
  3918 NAGACORP         HKD    4.32     4.31     4.33            1,050,000
                               4.31     4.29     4.22            4,487,920
  3919 GOLDENPOWER      HKD    0.055    0.058     -                      -
                               0.055    0.047     -                      -
  3928 S&T HLDGS        HKD    1.30     1.45     1.30                8,000
                               1.30     1.20     1.30               10,400
  3931 CALB             HKD   13.22    13.06    13.06              319,000
                              12.90    12.90    12.74            4,112,034
  3933 UNITED LAB       HKD    9.43     9.91    10.24            7,909,109
                               9.91     9.89     9.55           78,933,014
  3938 LFG INV HLDGS    HKD    0.154    0.16      -                      -
                               0.159    0.159     -                      -
  3939 WANGUO MINING    HKD    8.96     8.88     8.96              966,000
                               8.88     8.80     8.60            8,476,720
  3958 DFZQ             HKD    3.02     3.00     3.04            3,154,800
                               2.99     2.99     2.97            9,435,292
  3963 RONGZHONG FIN    HKD    0.345    0.44      -                      -
                               0.345     -        -                      -
  3968 CM BANK          HKD   32.05    31.90    32.05           18,419,358
                              31.90    31.85    31.40          587,099,021
  3969 CHINA CRSC       HKD    2.92     3.02     3.04           10,018,000
                               3.01     3.01     2.90           30,106,505
  3978 BESTSTUDY EDU    HKD    2.69     2.90     2.91            1,832,000
                               2.90     2.87     2.61            5,153,740
  3983 CHINA BLUECHEM   HKD    2.39     2.40     2.40            2,970,278
                               2.40     2.38     2.36            7,076,114
* 3988 BANK OF CHINA    HKD    3.33     3.33     3.34          368,707,980
                               3.32     3.32     3.28        1,223,392,295
  3989 CAPITAL ENV      HKD    0.085    0.085    0.086             110,000
                               0.085    0.083    0.084               9,262
  3990 MIDEA REAL EST   HKD    3.74     3.75     3.83              493,400
                               3.74     3.74     3.64            1,827,470
  3991 CHANGHONG JH     HKD    0.45     0.445    0.445             208,000
                               0.445    0.44     0.44               92,130
  3993 CMOC             HKD    7.55     7.48     7.74           68,730,019
                               7.47     7.47     7.31          515,479,346
  3996 CH ENERGY ENG    HKD    0.73     0.74     0.74            9,414,000
                               0.74     0.73     0.72            6,839,080
  3997 TSO              HKD    0.36     0.37     0.37               14,000
                               0.37     0.355    0.37                5,180
  3998 BOSIDENG         HKD    3.95     3.99     4.00            9,208,334
                               3.98     3.98     3.91           36,617,400
  3999 DACHAN FOOD      HKD    0.63     0.64     0.63              341,000
                               0.63     0.60     0.63              214,830
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4090 EFN 2.35 2405    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4091 EFN 2.84 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4092 EFN 4.55 2411    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4093 EFN 3.75 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4094 EFN 3.31 2505    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4095 EFN 3.98 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4096 EFN 4.08 2511    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4098 EFN 3.36 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4241 HKGB GREEN 2602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4242 HKGB GREEN 3102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4243 HKGB GREEN 5102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4244 HKGB 1.59 3603   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4245 HKGB 0.36 2404   HKD TRADING SUSPENDED
  4246 HKGB IBOND 2406  HKD   99.50    99.55    99.55               16,800
                              99.55    99.50    99.50            1,671,985
  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               41,600
                              98.50    98.45    98.40            4,095,965
  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  102.70   102.40   102.60               76,200
                             102.25   102.15   102.20            7,804,810
  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      -        -                 40,000
                                N/A      -        -              3,887,200
  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      -        -                  2,500
                                N/A      -        -                253,525
  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      -        -                      -
  4569 CTNA INV B2704   USD     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  101.75   101.75   101.75                1,200
                             101.75   101.60   101.75              122,025
  4801 INTERRA ACQ Z25  HKD    0.01      -        -                      -
                               0.01      -        -                      -
  4827 VISION DEAL Z24  HKD    0.495     -        -                      -
                               0.495     -        -                      -
  4836 AQUILA ACQ Z25   HKD    0.08     0.08      -                      -
                               0.08      -        -                      -
  4841 HK ACQ Z25       HKD    0.255     -        -                      -
                               0.255     -        -                      -
  4855 TECHSTARACQ Z25  HKD    0.05      -        -                      -
                               0.05      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD TRADING SUSPENDED
  5010 HB UN DEV B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 AVICIFI B2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 XJ FN IN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 XJ FN IN B2503B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWD GHL SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 XJ FN IN B2503C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 YANAN TO B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5035 XJ FN IN B2503D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 XJ FN IN B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 ZHOUKOU B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 ZJ TZH B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 HEN RAIL B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 SWHY INTL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 PINGDU SO B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 KEQIAO HK B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 NHSOAI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 SZ CIDGC B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 BOCOM N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 WNDING ZY B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CICC16MTN N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 DFGUANGYI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 BINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 NANXUN B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5074 RD MINTAI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 JJ PORT B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 XIANGTAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 HUANGYAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 HZWX EDI B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 HZ WATER B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 ZHUZHOU C B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5102 LINYI B2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5103 GSHA TOUR B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 HN AIG B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 FJ SHISHI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 CHIYUBANK B3204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5110 QDJZ UDI B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5111 PX CCI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5113 KNWL CTY B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5114 FUYUAN W B2404   USD 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      -        -                      -
                                N/A      -        -                      -
  5713 SHACOMBNK N3302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 GZ URBAN N2602   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5717 GZ URBAN N2601   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5718 CICC16MTN N2603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 HYSAN MTN N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5726 CEBHK N2603      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 BOCOM LM N2409A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 BOCOM LM N2409B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 LOGAN GRP N2406  USD TRADING SUSPENDED
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 SHA PG B2409     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5735 GZSL ADI B2602   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5740 DTCX INV B2603   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5741 SHA PG B2909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHALCO CH SGPS   USD     N/A      -        -                      -
                                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      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5814 CZ INTL B2606    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5815 NEW MOMEN B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5816 LICHENG B2606    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5817 LUSO BANK B3306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5818 LUYE PHA B2807   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5820 HUBEINTD B2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD TRADING SUSPENDED
  5822 NEIJ IH B2607    JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5824 CICC16MTN N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5825 HZQTNACI B2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5826 CINDA20 N2702    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5827 PION REW N2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5829 YNANEIOF B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 CLIO HK B3308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 YB INTL B2608    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 FUYUAN W B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 ZJ BARON B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 BOCOM N2608      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5838 PY INV B2608     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 BLK PEONY B2609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 HAIYAN B2609     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5847 ZHAOHAI B2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 XIANJIN B2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 TZ URBAN B2609   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                  6,000
                                N/A      -        -                568,980
  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      -        -                      -
                                N/A      -        -                      -
  6027 JOY TREA B2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6029 CCB N2611B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   12.32    12.14    12.30            9,548,400
                              12.12    12.12    12.12          116,499,730
  6033 TELECOM DIGIT    HKD    0.66     0.68     0.69               30,000
                               0.65     0.65     0.65               19,970
  6036 APEX ACE HLDG    HKD    0.435    0.43     0.43              610,000
                               0.41     0.41     0.41              259,050
  6038 G & M HLDGS      HKD    0.224    0.226    0.221             760,000
                               0.22     0.22     0.218             167,120
  6049 POLY PPT SER     HKD   28.55    28.30    28.55            1,174,234
                              28.30    28.15    27.50           32,792,362
  6055 CTIHK            HKD   10.34    10.46    10.48            1,447,000
                              10.46    10.38    10.24           14,978,880
  6058 CISI FIN         HKD    0.215    0.219     -                      -
                               0.216    0.216     -                      -
  6060 ZA ONLINE        HKD   13.26    13.72    13.84            5,104,979
                              13.72    13.70    12.90           68,557,068
  6063 LOTUS HORIZON    HKD    0.181    0.195    0.192           4,000,000
                               0.184    0.183    0.18              746,036
  6066 CSC              HKD    5.90     5.83     5.89            1,598,000
                               5.83     5.82     5.82            9,365,349
  6068 WISDOM EDU INTL  HKD    0.33     0.325    0.33              196,000
                               0.325    0.315    0.32               63,690
  6069 SY HOLDINGS      HKD    4.50     4.50     4.50            1,702,500
                               4.43     4.43     4.33            7,523,155
  6078 HYGEIA HEALTH    HKD   30.95    30.95    31.25            1,910,875
                              30.85    30.85    30.05           58,724,170
  6080 WING CHI HLDGS   HKD    0.049    0.048    0.048           3,390,000
                               0.046    0.043    0.044             149,232
  6083 WORLD-LINK LOG   HKD    0.25     0.30      -                      -
                               0.25     0.25      -                      -
  6088 FIT HON TENG     HKD    2.44     2.15     2.47           41,359,000
                               2.15     2.14     2.11           93,163,602
  6093 HEVOL SERVICES   HKD    1.82     1.68     1.72               64,000
                               1.68     1.62     1.35              102,340
  6098 CG SERVICES      HKD    4.87     4.78     4.81           18,999,044
                               4.77     4.77     4.68           90,163,012
  6099 CMSC             HKD    6.04     6.02     6.05              774,800
                               6.00     6.00     5.98            4,658,080
  6100 TONGDAO LIEPIN   HKD    2.80     2.65     2.79            4,063,400
                               2.65     2.61     2.59           10,716,518
  6108 NEW RAY MEDIC    HKD    0.037    0.038    0.046           1,912,000
                               0.037    0.037    0.037              75,992
  6110 TOPSPORTS        HKD    5.48     5.55     5.63            3,060,000
                               5.54     5.54     5.43           16,967,826
  6111 DAFA PPT         HKD TRADING SUSPENDED
  6113 UTS MARKETING    HKD    0.94     0.98      -                      -
                               0.94     0.81      -                      -
  6116 LA CHAPELLE      HKD TRADING SUSPENDED
  6117 RIZHAO PORT JR   HKD    0.58     0.58      -                      -
                               0.58     0.54      -                      -
  6118 AUSTAR           HKD    1.20     1.24     1.22            4,452,000
                               1.21     1.15     1.11            5,043,790
  6119 TIAN YUAN GP     HKD    0.335    0.375    0.38            5,235,000
                               0.365    0.34     0.33            1,791,975
  6122 JIUTAI RCB       HKD    1.05     1.05     1.05               17,000
                               1.04     1.04     1.04               17,780
  6123 YTO INTL EXP     HKD    1.20     1.21     1.20               36,000
                               1.20     1.19     1.20               43,200
  6127 JOINN            HKD    9.83     9.80     9.83            1,107,495
                               9.75     9.75     9.43           10,666,230
  6128 GRAPHEX GROUP    HKD    0.169    0.15     0.159           1,998,000
                               0.149    0.148    0.149             302,290
  6133 VITAL INNO       HKD TRADING SUSPENDED
  6136 KANGDA ENV       HKD    0.275    0.285     -                      -
                               0.275    0.255     -                      -
  6138 HARBIN BANK      HKD    0.255    0.265    0.265           2,269,000
                               0.265    0.255    0.255             590,590
  6158 ZHENRO PPT       HKD    0.05     0.049    0.05            5,947,000
                               0.049    0.048    0.047             287,440
  6160 BEIGENE          HKD   93.20    88.55    90.60            1,073,700
                              88.55    88.50    88.25           95,649,600
  6162 TR INTERIORS     HKD    0.101    0.096    0.094             888,000
                               0.094    0.091    0.085              79,440
  6163 GEMILANG INTL    HKD    0.218     -        -                      -
                               0.218    0.195     -                      -
  6169 YUHUA EDU        HKD    0.65     0.67     0.66            6,172,000
                               0.66     0.66     0.62            3,916,240
  6178 EB SECURITIES    HKD    5.15     5.11     5.15              634,800
                               5.11     5.10     5.06            3,241,898
  6182 TWINTEK          HKD    0.155    0.173     -                      -
                               0.155    0.137     -                      -
  6185 CANSINOBIO       HKD   18.56    18.40    18.96            1,105,057
                              18.34    18.34    18.26           20,485,018
  6186 CHINA FEIHE      HKD    4.11     4.09     4.12           20,167,792
                               4.09     4.08     4.05           82,569,837
  6188 BJ DIGITAL       HKD    1.81      -        -                      -
                               1.81     1.81      -                      -
  6189 ADWAY            HKD    0.175    0.199     -                      -
                               0.175    0.151     -                      -
  6190 BANKOFJIUJIANG   HKD    6.40     6.40      -                      -
                               6.40     6.00      -                      -
  6193 TAILAM TECHCON   HKD    0.215    0.229     -                      -
                               0.215    0.17      -                      -
  6196 BANKOFZHENGZHOU  HKD    0.74     0.74     0.74            2,880,000
                               0.74     0.73     0.73            2,118,480
  6198 QINGDAO PORT     HKD    4.67     4.69     4.72            1,373,000
                               4.69     4.67     4.63            6,430,125
  6199 BANK OF GUIZHOU  HKD    1.60     1.62     1.62               33,000
                               1.62     1.52     1.60               52,790
  6288#FAST RETAIL-DRS  HKD   22.95    24.45    22.95                2,100
                              22.30    22.20    22.00               46,980
  6600 SCICLONE PHARMA  HKD   17.88    17.92    17.92            7,403,763
                              17.92    17.90    17.84          132,314,459
  6601 CHEERWIN GP      HKD    1.63     1.59     1.60              479,000
                               1.59     1.58     1.57              761,790
  6606 NH HEALTH        HKD TRADING SUSPENDED
  6608 BAIRONG-W        HKD   11.00    10.76    10.98            1,170,500
                              10.74    10.74    10.50           12,443,475
  6609 HEARTCARE-B      HKD   17.50    16.90    17.96              204,950
                              16.76    16.76    16.06            3,389,327
  6610 FLOWING CLOUD    HKD    0.59     0.57     0.59            4,718,900
                               0.57     0.56     0.56            2,680,605
  6611 SANXUN GROUP     HKD    0.08     0.08     0.08                2,000
                               0.08     0.072    0.072                 152
  6616 GLOBAL NEW MAT   HKD    3.56     3.60     3.60            5,077,000
                               3.60     3.56     3.47           17,940,230
  6618 JD HEALTH        HKD   26.15    25.85    25.85            6,246,712
                              25.85    25.80    25.00          158,987,595
  6622 ZHAOKE OPHTH-B   HKD    1.60     1.59     1.59              318,000
                               1.57     1.57     1.56              499,220
  6623 LUFAX            HKD   18.28    17.60    17.96               97,000
                              17.42    17.38    17.12            1,704,592
  6626 YUEXIU SERVICES  HKD    2.84     2.84     2.85              720,000
                               2.81     2.81     2.75            2,006,650
  6628 TRANSCENTA-B     HKD    1.72     1.58     1.65              271,721
                               1.58     1.53     1.34              403,055
  6633 QINGCI GAMES     HKD    3.88     3.88      -                      -
                               3.88      -        -                      -
  6638 OCFT             HKD    0.59     0.58     0.58                4,000
                               0.58     0.57     0.57                2,310
  6639 ARRAIL GROUP     HKD    6.11     6.14     6.15              869,000
                               6.12     6.12     5.96            5,262,885
  6655 HUAXIN CEMENT    HKD    7.10     7.59     7.60            2,277,376
                               7.59     7.51     7.04           16,821,321
  6660 AIM VACCINE      HKD    8.90     8.75     8.77              257,400
                               8.70     8.70     8.53            2,224,188
  6661 HUZHOU GAS       HKD    5.49     5.50      -                      -
                               5.49      -        -                      -
  6663 IWS GROUP        HKD    0.34     0.44      -                      -
                               0.34      -        -                      -
  6666 EVERG SERVICES   HKD    0.51     0.50     0.51           16,941,500
                               0.495    0.495    0.49            8,499,227
  6667 MEGA GENOMICS    HKD    9.00     9.50     9.10              122,200
                               9.10     8.71     8.61            1,072,110
  6668 E-STAR CM        HKD    1.27     1.29     1.29              151,000
                               1.27     1.27     1.26              192,880
  6669 ACOTEC-B         HKD    7.06     7.00     7.15              270,189
                               7.00     6.85     6.83            1,887,865
  6677 SINO-OCEAN SERV  HKD    0.49     0.49     0.50                6,000
                               0.49     0.485    0.485               2,985
  6680 JLMAG            HKD    6.91     6.99     7.00            2,746,840
                               6.96     6.96     6.80           19,047,452
  6682 FOURTH PARADIGM  HKD   54.30    54.40    56.90              167,300
                              54.40    54.10    54.00            9,259,565
  6683 STARPLUS LEGEND  HKD    9.11     8.71     9.20           12,084,500
                               8.61     8.60     8.54          106,565,890
  6686 NOAH HOLDINGS    HKD   17.02      -        -                      -
                              17.40    17.40      -                      -
  6689 HONGJIU FRUIT    HKD TRADING SUSPENDED
  6690 HAIER SMARTHOME  HKD   25.20    25.70    25.80           11,848,571
                              25.70    25.65    24.75          302,357,997
  6696 MANY IDEA CLOUD  HKD    0.203    0.199    0.201             410,000
                               0.198    0.192    0.192              79,308
  6698 STAR CM          HKD    5.12     4.64     5.50            9,882,300
                               4.62     4.62     4.55           47,733,706
  6699 ANGELALIGN       HKD   78.05    78.20    79.25              174,100
                              78.20    77.90    76.05           13,549,350
  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    1.00     1.20     1.15               40,000
                               1.15     1.00     1.14               45,860
  6806 SWHY             HKD    1.39     1.39     1.39            1,493,600
                               1.37     1.37     1.37            2,064,640
  6808 SUNART RETAIL    HKD    1.56     1.51     1.55           33,254,000
                               1.51     1.50     1.42           49,501,740
  6811 TAI HING GROUP   HKD    0.87     0.88     0.88              531,000
                               0.87     0.87     0.86              463,810
  6812 WINSON HLDGS HK  HKD    0.201    0.22      -                      -
                               0.201    0.191     -                      -
  6816 PROSPER CONS     HKD    0.111    0.13      -                      -
                               0.111    0.098     -                      -
  6818 CEB BANK         HKD    2.30     2.28     2.30            9,889,000
                               2.28     2.27     2.27           22,547,890
  6819 INTELLICENTRICS  HKD    4.00     4.03     4.00               22,500
                               4.00     4.00     3.99               89,865
  6820 FRIENDTIMES      HKD    0.93     0.89     0.91            2,448,000
                               0.89     0.88     0.89            2,204,760
  6821 ASYMCHEM         HKD   64.40    61.75    63.60              161,759
                              61.75    61.55    61.45            9,996,913
  6822 KING'S FLAIR     HKD    0.47     0.475     -                      -
                               0.47     0.47      -                      -
  6823 HKT-SS           HKD    9.02     9.02     9.05            5,590,658
                               9.02     9.01     8.90           50,303,335
  6826 HAOHAI BIOTEC    HKD   40.00    39.65    40.40               46,800
                              39.60    39.60    39.40            1,873,234
  6828 BG BLUE SKY      HKD    0.043    0.043    0.052          10,008,000
                               0.042    0.042    0.042             422,472
  6829 DRAGON RISE GP   HKD    0.136    0.15      -                      -
                               0.136    0.127     -                      -
  6830 HUAZHONG IN-V    HKD    2.33     2.33     2.34            3,968,000
                               2.33     2.31     2.31            9,243,620
  6833 SINCO PHARMA     HKD    0.244    0.26     0.244               8,000
                               0.244    0.234    0.244               1,952
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    3.71     3.68     3.69            5,739,631
                               3.68     3.67     3.65           21,075,552
  6838 WINOX            HKD    0.73     0.73      -                      -
                               0.73     0.63      -                      -
  6839 YUNNAN WATER     HKD    0.232    0.245    0.245              52,000
                               0.221    0.221    0.216              12,029
  6855 ASCENTAGE-B      HKD   18.14    18.22    18.22              890,400
                              18.22    17.98    17.70           15,997,760
  6858 HONMAGOLF        HKD    3.28     3.29     3.30                1,500
                               3.30     3.25     3.30                4,950
  6860 FINGERTANGO      HKD    0.083    0.083     -                      -
                               0.083    0.075     -                      -
  6862 HAIDILAO         HKD   17.86    17.72    17.86            8,199,527
                              17.72    17.70    17.36          144,958,867
  6865 FLAT GLASS       HKD   20.15    20.00    20.20            5,167,900
                              19.96    19.94    19.70          103,108,274
  6866 ZUOLI M-FIN      HKD    0.34     0.34      -                      -
                               0.34     0.305     -                      -
  6868 TENFU            HKD    4.26     4.28     4.28                5,000
                               4.28     3.88     4.28               21,400
  6869 YOFC             HKD    8.83     8.80     8.86            1,013,500
                               8.80     8.79     8.73            8,897,310
  6877 CLSA PREMIUM     HKD TRADING SUSPENDED
  6878 DIFFER GP AUTO   HKD TRADING SUSPENDED
  6880 TEMPUS HOLD      HKD TRADING SUSPENDED
  6881 CGS              HKD    3.90     3.88     3.91           16,814,758
                               3.88     3.87     3.85           65,320,010
  6882 EGL HOLDINGS     HKD    0.66     0.66     0.66               24,000
                               0.66     0.65     0.65               15,700
  6885 JINMA ENERGY     HKD    1.00     1.01     1.00              167,000
                               1.00     0.99     0.98              166,230
  6886 HTSC             HKD    8.99     8.94     8.97            3,150,890
                               8.94     8.91     8.86           28,118,374
  6888 FREETECH         HKD    0.174    0.173    0.173             100,000
                               0.173    0.16     0.17               17,141
  6889 DYNAM JAPAN      HKD    4.20     4.11     4.11               81,487
                               4.03     4.05     4.00              329,710
  6890 KANGLI INT HLDG  HKD    0.32     0.375     -                      -
                               0.32     0.305     -                      -
  6893 HINSANG GROUP    HKD    0.33     0.33      -                      -
                               0.33     0.275     -                      -
  6896 GOLDEN THROAT    HKD    3.80     3.82     3.85                7,000
                               3.81     3.80     3.80               26,700
  6898 CHINA ALUMCAN    HKD    0.58     0.58      -                      -
                               0.58     0.53      -                      -
  6899 OURGAME          HKD TRADING SUSPENDED
  6900 SUNKWAN PPT      HKD TRADING SUSPENDED
  6908 HG SEMI          HKD    0.30     0.31     0.31              115,000
                               0.305    0.30     0.295              34,715
  6909 BETTERLIFE HLDG  HKD    0.46     0.50     0.46                1,000
                               0.46     0.45     0.46                  460
  6911 LANCANG TEA      HKD   11.30    11.32    11.32               22,800
                              11.32    10.86    11.00              254,608
  6913 SCVE GROUP       HKD    0.37     0.36     0.365             140,000
                               0.36     0.35     0.35               50,490
  6918 KIDZTECH         HKD TRADING SUSPENDED
  6919 RENRUI HR        HKD    3.70     3.83      -                      -
                               3.70     3.57      -                      -
  6922 CRYOFOCUS-B      HKD   11.38    11.38    11.36                9,000
                              10.50     9.15    10.50               99,948
  6928 TOMO HOLDINGS    HKD    0.285    0.295    0.29               56,000
                               0.29     0.275    0.29               16,180
  6929 ORBUSNEICH       HKD    3.22     3.32     3.25               18,000
                               3.23     3.23     3.21               58,345
  6933 SINO-ENTERTAIN   HKD    0.213    0.213     -                      -
                               0.213    0.20      -                      -
  6939 MEGAIN           HKD    0.65     0.65     0.61               28,000
                               0.64     0.64     0.56               16,020
  6955 BOAN BIOTECH     HKD   11.00    10.96    11.22              113,800
                              10.96    10.84    10.84            1,249,680
  6958 ZHENRO SERVICES  HKD    0.175    0.18     0.189             192,000
                               0.173    0.173    0.16               33,796
  6959 CHANGJIU HLDGS   HKD   36.20    37.00    36.85              104,500
                              36.85    36.40    34.45            3,749,350
  6963 SUNSHINE INS     HKD    2.68     2.73     2.85            2,625,500
                               2.67     2.66     2.58            7,021,920
  6966 C WAN TONG YUAN  HKD    0.48     0.48      -                      -
                               0.48     0.43      -                      -
  6968 GANGLONG CHINA   HKD    0.149    0.152    0.153             100,000
                               0.152    0.143    0.142              14,259
  6969 SMOORE INTL      HKD    7.37     7.31     7.43            9,558,000
                               7.29     7.29     7.18           69,790,055
  6978 IMMUNOTECH-B     HKD    3.37     3.34     3.34               34,000
                               3.33     3.32     3.32              113,410
  6979 ZJLD             HKD   10.36    10.26    10.32            6,167,000
                              10.26    10.22     9.89           62,396,746
  6988 JOY SPREADER     HKD    0.176    0.179    0.179             957,000
                               0.173    0.173    0.173             167,968
  6989 EXCELLENCE CM    HKD    1.50     1.44     1.52              374,000
                               1.44     1.43     1.44              545,400
  6990 SKB BIO-B        HKD  142.70   143.00   150.00              336,500
                             143.00   142.70   139.50           48,238,262
  6993 BLUE MOON GROUP  HKD    2.00     2.00     2.00              361,000
                               2.00     1.99     1.97              718,835
  6996 ANTENGENE-B      HKD    0.96     0.98     0.98               25,875
                               0.97     0.96     0.96               25,085
  6998 GENOR-B          HKD    1.20     1.16     1.19              286,500
                               1.15     1.15     1.03              322,715
  6999 LEADING HLDGS    HKD    0.135    0.13     0.135              72,000
                               0.13     0.12     0.127               9,458
  7200 FL2 CSOP HSI     HKD    2.978    2.966    2.976          92,356,400
                               2.966    2.964    2.862         269,816,973
  7204 XL2CSOPUSOILGAS  HKD    7.87      -       7.865                 200
                               7.865     -       7.865               1,573
  7226 XL2CSOPHSTECH    HKD    3.178    3.168    3.182         244,487,900
                               3.168    3.166    3.052         761,632,289
  7232 FL2FBFTTAIWAN    HKD   12.40      -      12.10                  100
                              12.13      -      12.10                1,210
  7233 XL2CSOPCSI300    HKD    3.362    3.40     3.384             449,000
                               3.364    3.36     3.328           1,506,501
  7234 XL2 BOS CHINEXT  HKD    3.26      -       3.262              40,600
                               3.238    3.222    3.222             131,653
  7248 XL2 CSOP A50     HKD    3.04     3.25     3.038              51,600
                               3.036    3.00     2.99              155,851
  7252 XL2CSOPBROKER    HKD    5.85      -       5.865              13,700
                               5.815     -       5.815              79,827
  7261 FL2CAMNDQ100     HKD   27.46    28.10    26.82                  400
                              26.86    26.86    26.82               10,728
  7266 FL2CSOPNASDAQ    HKD   21.16    21.30    20.76               15,900
                              20.76    20.70    20.68              329,512
  7288 FL2 CSOP HSCEI   HKD    1.78     1.786    1.782           2,860,000
                               1.77     1.77     1.718           4,999,642
  7299 FL2CSOPGOLD      HKD   10.16    10.00    10.09            1,817,800
                              10.00     9.99     9.98           18,221,270
  7300 FI CSOP HSI      HKD    5.86     5.885    5.965           1,495,300
                               5.875    5.865    5.87            8,862,478
  7331 FICAMNDQ100      HKD    2.876     -       2.898              20,100
                               2.898     -       2.898              58,249
  7332 FIFBFTTAIWAN     HKD    5.18     5.37     5.215                 500
                               5.21     5.185    5.215               2,607
  7333 XICSOPCSI300     HKD    7.25      -       7.285              13,700
                               7.245    7.22     7.235              99,424
  7345 FI CSOP OIL      HKD    3.418    3.392    3.388               2,000
                               3.388    3.378    3.388               6,776
  7348 XI CSOP A50      HKD    9.315     -        -                      -
                               9.315     -        -                      -
  7374 FI CSOPGOLD      HKD    5.955     -       6.04              325,800
                               6.03     6.01     5.99            1,961,914
  7500 FI2 CSOP HSI     HKD    5.95     5.985    6.19           60,402,800
                               5.98     5.98     5.955         366,478,329
  7505 XI2CSOPUSOILGAS  HKD    5.70      -        -                      -
                               5.71     5.71      -                      -
  7522 FI2CAMNDQ100     HKD    1.01     1.034    1.036           2,550,700
                               1.032    1.032    1.032           2,634,724
  7552 XI2CSOPHSTECH    HKD    6.715    6.765    6.985         113,438,400
                               6.76     6.76     6.71          777,992,309
  7568 FI2CSOPNASDAQ    HKD    6.755    6.895    6.92            4,588,100
                               6.895    6.89     6.88           31,644,605
  7588 FI2 CSOP HSCEI   HKD    5.11     5.135    5.30              432,900
                               5.125    5.11     5.10            2,251,364
  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              110,000
                               8.50      -       8.50              935,000
  9001 PP CNUSDPROP-U   USD   11.35      -      11.35                2,250
                              11.35      -      11.35               25,537
  9010 ISHARES AXJ-U    USD    6.68      -       6.63               27,400
                               6.63      -       6.615             181,522
  9011 A ICBCCICCUSD-U  USD 1121.15      -        -                      -
                            1121.35      -        -                      -
  9022 ISHARESMSCIEM-U  USD   61.74      -        -                      -
                              61.36      -        -                      -
  9031 HT CH A ESG-U    USD    1.022     -        -                      -
                               1.02      -        -                      -
  9040 GX MSCI CHINA-U  USD    3.09      -        -                      -
                               3.09      -        -                      -
  9047 F SSIFIRONORE-U  USD    2.774     -        -                      -
                               2.804     -        -                      -
  9060 F CICC CARBON-U  USD    6.76     6.88      -                      -
                               6.84     6.825     -                      -
  9067 ISHARESHSTECH-U  USD    0.952     -       0.954             138,800
                               0.954    0.908    0.937             131,069
  9069 CAM HSBIOTECH-U  USD    1.024     -        -                      -
                               1.016     -        -                      -
  9072 NIKKOAM INET-U   USD   16.51      -        -                      -
                              16.51      -        -                      -
  9074 ISHARESMSCITW-U  USD   25.72      -      25.26                  184
                              25.28      -      25.26                4,651
  9075 GX ASUSD BOND-U  USD    7.26      -        -                      -
                               7.25      -        -                      -
  9077 PREMIA UST-U     USD  507.30      -     509.10                  120
                             509.10      -     509.10               61,092
  9078 PREMIA UST A-U   USD  550.95      -        -                      -
                             551.10   550.00      -                      -
  9081 VALUEGOLD ETF-U  USD    7.145    7.16      -                      -
                               7.105    7.04      -                      -
  9086 CAM NASDAQ100-U  USD    4.726     -        -                      -
                               4.69      -        -                      -
  9088 CAM HS TECH-U    USD    0.572    0.58      -                      -
                               0.572     -        -                      -
  9091 A NIKKOAMMETA-U  USD   11.49      -        -                      -
                              11.47      -        -                      -
  9096 A CSOP USD MM-U  USD  112.15   112.00      -                      -
                             111.95   111.90      -                      -
  9107 BOS 20 UST A-U   USD   99.30      -        -                      -
                              99.30      -        -                      -
  9115 ISHARESHSI-U     USD    7.935     -       7.865                 138
                               7.91      -       7.865               1,087
  9125 ISHARESSDCPBB-U  USD    7.03      -        -                      -
                               7.03      -        -                      -
  9141 CAM ASIA IGB-U   USD    1.806     -        -                      -
                               1.798     -        -                      -
  9151 PREMIA STAR50-U  USD    0.636     -        -                      -
                               0.636     -        -                      -
  9156 BOS 20 UST-U     USD   98.80      -        -                      -
                              98.80      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    6.31      -        -                      -
                               6.31      -        -                      -
  9173 PP CN NEWECON-U  USD    0.82      -        -                      -
                               0.819     -        -                      -
  9177 PP CGBOND HDG-U  USD   17.05      -        -                      -
                              17.05      -        -                      -
  9181 PREMIAASIATEC-U  USD   10.20      -        -                      -
                              10.15      -        -                      -
  9187 SAMSUNG REITS-U  USD    2.028     -        -                      -
                               1.99      -        -                      -
  9191 GX CN SEMICON-U  USD    4.004     -       4.028                 250
                               4.008     -       4.01                1,003
  9196 A BOS USD MM-U   USD 1040.25      -        -                      -
                            1040.25      -        -                      -
  9403 CAM HSI ESG-U    USD    4.554     -        -                      -
                               4.54      -        -                      -
  9600 NEWLINK TECH     HKD    0.45     0.54     0.485              80,800
                               0.43     0.43     0.43               34,988
  9608 SUNDY SERVICE    HKD TRADING SUSPENDED
  9616 NEUEDU           HKD    3.15     3.39     3.18              105,600
                               3.18     3.18     3.10              333,872
  9618 JD-SW            HKD  106.40   105.80   106.20            5,841,538
                             105.80   105.70   103.10          613,193,508
  9626 BILIBILI-W       HKD   95.10    94.75    96.35            4,138,187
                              94.75    94.70    91.70          389,338,050
  9633 NONGFU SPRING    HKD   44.60    44.20    44.35            3,397,201
                              44.15    44.15    43.40          149,290,588
  9636 JF WEALTH        HKD    9.50     9.32     9.51            1,749,000
                               9.12     9.12     8.91           16,112,790
  9638 FERRETTI         HKD   25.85    26.10    26.05                4,800
                              25.65    25.65    25.65              124,415
  9658 SUPER HI         HKD   15.20    15.42    15.60              647,100
                              15.42    15.40    15.02            9,948,472
  9663 SINOSYNERGY      HKD   20.70    20.90    20.80               44,000
                              20.65    20.50    20.40              904,525
  9666 JINKE SERVICES   HKD    8.50     8.55     8.79               24,800
                               8.52     8.52     8.51              212,196
  9668 CBHB             HKD    1.00     1.00     1.00            3,806,500
                               1.00     0.99     0.98            3,774,135
  9669 BEISEN HOLDING   HKD    4.69     4.69     4.89              411,800
                               4.69     4.60     4.60            1,923,724
  9676 SHIYUE DAOTIAN   HKD   22.20    21.10    25.05              169,800
                              21.00    20.80    20.00            3,547,035
  9677 WEIHAI BANK      HKD    2.80     2.78      -                      -
                               2.78     2.50      -                      -
  9686 NEUSOFT XIKANG   HKD    0.86     0.91     0.89                2,000
                               0.89     0.86     0.86                1,740
  9688 ZAI LAB          HKD   12.86    11.96    12.30            5,372,700
                              11.94    11.94    11.84           64,558,785
  9689 JTF INTL         HKD    0.65     0.65      -                      -
                               0.65     0.55      -                      -
  9690 TUHU-W           HKD   17.98    17.92    17.98            4,650,301
                              17.92    17.90    17.38           82,678,257
  9696 TIANQI LITHIUM   HKD   40.20    39.85    40.55            2,068,800
                              39.85    39.80    38.90           82,443,716
  9698 GDS-SW           HKD    6.87     6.65     6.70            2,385,900
                               6.65     6.64     6.55           15,803,773
  9699 SF INTRA-CITY    HKD   10.20    10.26    10.34              302,600
                              10.26    10.22    10.06            3,085,700
  9801 ISHARES CHINA-U  USD    2.27      -       2.27              134,719
                               2.27     2.074    2.24              304,986
  9803 PP BEDROCK-U     USD    1.022     -        -                      -
                               1.022     -        -                      -
  9804 PREMIA VIET-U    USD    8.08      -        -                      -
                               8.08      -        -                      -
  9806 GX CN CONSUME-U  USD    5.515    5.51     5.475               4,554
                               5.49      -       5.41               24,736
  9807 GX CN ROBO&AI-U  USD    5.475     -       5.555                 350
                               5.52      -       5.52                1,940
  9809 GX CN CLN EN-U   USD    9.805     -       9.815               8,150
                               9.81     9.75     9.695              79,575
  9810 PREMIAEMASEAN-U  USD    8.72      -       8.65                   50
                               8.65      -       8.65                  432
  9812 SAMSUNGCDGN-U    USD    1.224     -        -                      -
                               1.224     -        -                      -
  9813 CAM CTPB BOND-U  USD   15.26      -        -                      -
                              15.26      -        -                      -
  9814 SAMSUNG FANG-U   USD    3.712     -        -                      -
                               3.698     -        -                      -
  9817 PP CGBOND-U      USD   16.50      -        -                      -
                              16.50      -        -                      -
  9820 GX CN BIOTECH-U  USD    5.80      -       5.755               1,848
                               5.74     5.74     5.74               10,617
  9826 GX CN CLOUD-U    USD    5.275     -       5.255               2,400
                               5.25     5.245    5.22               12,596
  9829 ISHARESCGB-U     USD    7.325     -        -                      -
                               7.325     -        -                      -
  9834 ISHARESND100-U   USD   44.32      -      43.90                1,900
                              43.88      -      43.88               83,402
  9836 ISHARES INDIA-U  USD    5.06      -        -                      -
                               5.03      -        -                      -
  9839 CAM MSCI A50-U   USD    2.646     -        -                      -
                               2.638     -        -                      -
  9845 GX CN EV BATT-U  USD    9.515     -       9.505              20,474
                               9.48      -       9.455             194,045
  9846 ISHARESCSI300-U  USD    3.182     -       3.192             184,000
                               3.186     -       3.178             586,914
  9857 LINMON MEDIA     HKD    8.16     8.40     8.78            3,280,600
                               8.35     8.35     7.77           27,472,180
  9858 YOURAN DAIRY     HKD    1.25     1.24     1.24              583,000
                               1.24     1.23     1.21              715,880
  9860 ADICON HOLDINGS  HKD   11.80    11.88    11.88              624,500
                              11.88    11.70    11.58            7,347,460
  9863 LEAPMOTOR        HKD   25.65    25.95    26.60            6,323,900
                              25.95    25.90    25.35          163,636,970
  9866 NIO-SW           HKD   37.20    36.45    36.65            1,236,351
                              36.45    36.40    35.90           44,957,729
  9868 XPENG-W          HKD   32.15    32.35    32.75           16,238,637
                              32.30    32.30    31.40          522,529,511
  9869 HELENS           HKD    3.37     3.60     3.60            3,477,638
                               3.60     3.58     3.33           12,146,126
  9877 JENSCARE-B       HKD    3.75     3.54     3.90            5,815,200
                               3.53     3.53     3.17           19,882,552
  9878 HUITONGDA NET    HKD   30.65    30.40    30.60              177,000
                              30.40    30.05    30.10            5,079,717
  9879 MIGAO GROUP      HKD    4.50     4.53     4.63            1,401,000
                               4.50     4.50     4.36            6,282,480
  9880 UBTECH ROBOTICS  HKD  192.60   194.80   201.20              185,750
                             193.80   193.80   192.30           36,529,800
  9882 BEST LINKING     HKD    2.14     2.24     2.12               10,000
                               2.12     2.06     2.12               21,200
  9885 YSB              HKD    8.36     8.23     8.32              470,600
                               8.20     8.17     8.13            3,858,286
  9886 DINGDANG HEALTH  HKD    1.13     1.12     1.13              928,500
                               1.12     1.10     1.11            1,040,295
  9888 BIDU-SW          HKD  102.00   100.80   101.00            5,107,313
                             100.80   100.70    99.30          512,190,851
  9889 DRCB             HKD    6.88     6.95     6.95                6,000
                               6.95     6.60     6.84               41,320
  9890 ZX INC           HKD   28.50    27.95    31.65            1,454,400
                              27.85    27.85    26.70           41,690,733
  9896 MNSO             HKD   42.75    42.30    42.80            2,235,800
                              42.30    42.25    41.60           94,361,436
  9898 WB-SW            HKD   66.578   66.00    67.50               66,765
                              65.80    65.80    64.40            4,376,999
  9899 CLOUD MUSIC      HKD   97.05    97.80    98.50              138,450
                              97.80    97.15    96.55           13,500,892
  9900 GAIN PLUS HLDGS  HKD    1.12      -       1.17              488,000
                               1.17     1.13     1.12              565,160
  9901 NEW ORIENTAL-S   HKD   67.60    68.95    69.55            2,060,463
                              68.95    68.90    67.05          141,729,621
  9906 HONLIV HEALTH    HKD    2.52     2.55      -                      -
                               2.52     2.50      -                      -
  9908 JIAXING GAS      HKD    7.59     7.59      -                      -
                               7.59     7.21      -                      -
  9909 POWERLONG CM     HKD    2.38     2.35     2.38              390,000
                               2.35     2.34     2.34              917,745
  9911 NEWBORNTOWN      HKD    2.93     2.86     2.94            7,292,200
                               2.86     2.85     2.81           20,885,370
  9913 CHI KAN HLDGS    HKD    3.02     2.99     3.04               92,000
                               2.97     2.97     2.96              275,440
  9916 XINGYE WULIAN    HKD    0.55     0.57      -                      -
                               0.55     0.51      -                      -
  9918 WISE ALLY INTL   HKD    0.395    0.455    0.46               13,600
                               0.41     0.385    0.38                5,896
  9919 ACTIVATION GP    HKD    1.27     1.27     1.27               90,000
                               1.27     1.26     1.25              113,180
  9922 JIUMAOJIU        HKD    5.57     5.63     5.65            7,420,000
                               5.62     5.62     5.42           41,104,235
  9923 YEAHKA           HKD   11.18    11.10    11.20              224,800
                              11.08    11.06    10.94            2,482,472
  9926 AKESO            HKD   48.65    48.75    48.85            2,345,651
                              48.75    48.70    47.45          113,601,450
  9928 TIMES NEIGHBOR   HKD    0.52     0.52     0.52               52,000
                               0.52     0.51     0.50               26,560
  9929 SEM HLDGS        HKD    0.049    0.051    0.049              10,000
                               0.049    0.049    0.049                 490
  9930 HORIZON CD       HKD    1.92     1.96     1.96              178,481
                               1.96     1.88     1.88              341,379
  9933 GHW INTL         HKD    0.67     0.67     0.67               60,000
                               0.67     0.63     0.67               40,200
  9936 XIMEI RESOURCES  HKD    3.40     3.34     3.45              340,000
                               3.34     3.30     3.31            1,146,150
  9938 WAH WO HOLDINGS  HKD    0.085     -        -                      -
                               0.085    0.077     -                      -
  9939 KINTOR PHARMA-B  HKD    0.94     0.95     0.95              463,500
                               0.93     0.93     0.92              433,425
  9955 CLOUDR           HKD    2.42     2.73     2.86           29,043,700
                               2.72     2.72     2.35           77,591,276
  9956 ANE              HKD    4.87     4.95     4.99            1,104,000
                               4.95     4.94     4.68            5,450,410
  9958 LITIAN PICTURES  HKD    4.09     3.62     4.33            1,018,000
                               3.57     3.46     3.45            3,902,220
  9959 LINKLOGIS-W      HKD    1.49     1.48     1.51            4,995,000
                               1.48     1.47     1.46            7,368,067
  9960 KINDSTAR GLOBAL  HKD    1.49     1.52     1.53              228,500
                               1.49     1.49     1.49              344,820
  9961 TRIP.COM-S       HKD  384.40   385.80   387.60              886,425
                             385.40   385.40   379.00          340,855,184
  9963 TRANSTECH        HKD    0.27     0.315    0.30               10,000
                               0.30     0.24     0.30                3,000
  9966 ALPHAMAB-B       HKD    4.76     4.63     4.74            1,693,000
                               4.63     4.61     4.60            7,896,088
  9968 HUIJING HLDGS    HKD    0.03     0.032    0.032             310,000
                               0.03     0.03     0.029               9,196
  9969 INNOCARE         HKD    4.96     4.89     4.96            2,200,000
                               4.89     4.87     4.82           10,773,166
  9977 FENGXIANG CO     HKD TRADING SUSPENDED
  9978 FINELAND LIVING  HKD TRADING SUSPENDED
  9979 GREENTOWN MGMT   HKD    6.58     6.58     6.60            2,505,000
                               6.58     6.56     6.43           16,348,090
  9982 CENTRALCHINA MT  HKD TRADING SUSPENDED
  9983 CC NEW LIFE      HKD TRADING SUSPENDED
  9985 WL DELICIOUS     HKD    5.67     5.75     5.78               84,400
                               5.75     5.68     5.60              480,738
  9986 DASHAN EDU       HKD TRADING SUSPENDED
  9987 YUM CHINA        HKD  309.40   304.80   306.00              189,100
                             304.80   304.40   301.00           57,433,345
* 9988 BABA-SW          HKD   73.95    74.20    74.45           41,223,561
                              74.20    74.15    72.50        3,035,911,013
  9989 HEPALINK         HKD    2.85     2.89     2.88              239,000
                               2.88     2.83     2.82              680,985
  9990 ARCHOSAUR GAMES  HKD    1.41     1.54     1.54            1,473,000
                               1.52     1.52     1.38            2,186,370
  9991 BAOZUN-W         HKD    6.50     6.30     6.50                  200
                               6.24     6.24     6.24                1,274
  9992 POP MART         HKD   28.70    30.15    30.25           11,056,079
                              30.15    30.10    28.30          326,331,611
  9993 RADIANCE HLDGS   HKD    2.12     2.12     2.18            1,655,000
                               2.12     2.10     2.03            3,481,650
  9995 REMEGEN          HKD   31.00    32.95    34.45            3,370,678
                              32.75    32.75    30.65          109,513,354
  9996 PEIJIA-B         HKD TRADING SUSPENDED
  9997 KANGJI MEDICAL   HKD    6.93     6.79     6.87              852,500
                               6.78     6.78     6.67            5,804,020
  9998 KWAN YONG        HKD    0.138    0.148     -                      -
                               0.138    0.135     -                      -
* 9999 NTES-S           HKD  158.80   154.10   155.30            6,909,454
                             154.00   154.00   152.20        1,061,539,957
 10002 GS-DJIA@EP2409A  HKD    0.021    0.023    0.024             600,000
                               0.023    0.022    0.023              14,000
 10007 JP-DJIA@EP2409A  HKD    0.02     0.025    0.025             210,000
                               0.025    0.023    0.025               5,250
 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     0.60      -                      -
                               0.60     0.59      -                      -
 10016 UB-N225@EC2406B  HKD    0.60     0.59      -                      -
                               0.59     0.58      -                      -
 10017 UB-N225@EC2406C  HKD    0.55     0.52      -                 10,000
                               0.52     0.51      -                  5,000
 10019 HS-DJIA@EP2409A  HKD    0.014    0.017    0.016           1,020,000
                               0.016    0.016    0.016              16,320
 10027 UB-DJIA@EP2409A  HKD    0.015    0.018     -                      -
                               0.017    0.017     -                      -
 10032 MS-DJIA@EP2409A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 10034 SG-DJIA@EP2409A  HKD    0.018    0.019    0.019           3,000,000
                               0.018    0.018    0.018              56,000
 10040 BP-OIL @EC2405A  HKD    0.061    0.067    0.065              70,000
                               0.066    0.066    0.065               4,550
 10041 BP-OIL @EP2405A  HKD    0.065    0.059     -                      -
                               0.059    0.058     -                      -
 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    0.43     0.39      -                      -
                               0.39     0.385     -                      -
 10045 JP-DJIA@EC2406A  HKD    0.25     0.218     -                      -
                               0.218    0.217     -                      -
 10046 JPNQ100@EC2406A  HKD    0.485    0.455     -                      -
                               0.455    0.45      -                      -
 10050 JP-S&P @EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10052 GSALPBE@RP2406A  HKD    0.026    0.027     -                      -
                               0.026    0.026     -                      -
 10053 GSALPBE@RC2406A  HKD    0.188    0.178    0.177              40,000
                               0.177    0.177    0.177               7,080
 10055 UBNQ100@EC2406A  HKD    0.47     0.445     -                      -
                               0.445    0.435     -                      -
 10057 UB-DJIA@EC2406A  HKD    0.242    0.209     -                      -
                               0.209    0.206     -                      -
 10058 JP-N225@EC2406A  HKD    0.58     0.56      -                      -
                               0.56     0.55      -                      -
 10059 JP-N225@EP2406A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 10060 GSAPPLE@RC2404B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10061 BP-GOLD@EC2406A  HKD    0.65     0.63     0.64              180,000
                               0.63     0.62     0.63              113,500
 10062 BP-GOLD@EP2406A  HKD    0.011     -        -                      -
                               0.011    0.011     -                      -
 10063 GSAPPLE@RP2409A  HKD    0.091    0.095    0.094               5,000
                               0.094    0.094    0.094                 470
 10065 MS-DJIA@EC2406A  HKD    0.217    0.184     -                      -
                               0.184    0.182     -                      -
 10066 MSNQ100@EC2406A  HKD    0.44     0.42      -                      -
                               0.42     0.41      -                      -
 10067 HSNQ100@EC2406A  HKD     N/A     0.415     -                      -
                                N/A     0.41      -                      -
 10068 HS-DJIA@EC2406A  HKD     N/A     0.181     -                      -
                                N/A     0.18      -                      -
 10069 SGNQ100@EC2406A  HKD    0.445    0.42      -                      -
                               0.42     0.415     -                      -
 10070 SG-DJIA@EC2406A  HKD    0.219    0.187     -                      -
                               0.186    0.185     -                      -
 10071 GSNQ100@EC2406A  HKD     N/A     0.42      -                      -
                                N/A     0.415     -                      -
 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    0.41     0.37      -                      -
                               0.37     0.365     -                      -
 10077 MS-S&P @EC2406A  HKD    0.405    0.375     -                      -
                               0.375    0.365     -                      -
 10078 GS-DJIA@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10079 BPUSYEN@EC2406A  HKD    0.116    0.149    0.149             380,000
                               0.149    0.148    0.141              55,100
 10080 BPUSYEN@EP2406A  HKD    0.039    0.036    0.038           4,680,000
                               0.036    0.035    0.036             172,230
 10081 GS-S&P @EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10082 MS-DJIA@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10083 MS-N225@EP2406C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10084 MS-N225@EP2406D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10085 MS-N225@EC2406A  HKD     N/A     0.62      -                      -
                                N/A     0.61      -                      -
 10086 MS-N225@EC2406B  HKD    0.61     0.60      -                      -
                               0.60     0.58      -                      -
 10087 MS-N225@EC2406C  HKD     N/A     0.54      -                      -
                                N/A     0.53      -                      -
 10088 GS-TSLA@RP2405A  HKD    0.046    0.056    0.058              67,500
                               0.056    0.055    0.056               3,840
 10089 GS-TSLA@RC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10090 JP-N225@EC2406B  HKD    0.52     0.495     -                      -
                               0.495    0.49      -                      -
 10091 JP-N225@EP2406B  HKD    0.013    0.03      -                      -
                               0.013     -        -                      -
 10094 GS-TSLA@RC2405B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10095 JPCNHHK@EP2412A  HKD    0.146    0.153     -                      -
                               0.152    0.152     -                      -
 10096 JPYENHK@EC2406A  HKD    0.045    0.043    0.046           3,400,000
                               0.042    0.042    0.042             151,730
 10098 JPCNHHK@EC2406A  HKD    0.037    0.033     -                      -
                               0.033    0.032     -                      -
 10099 JPYENHK@EP2412A  HKD    0.185    0.211     -                      -
                               0.21     0.21      -                      -
 10100 JP-S&P @EP2406B  HKD    0.012    0.015     -                      -
                               0.014    0.014     -                      -
 10101 JPNQ100@EP2406A  HKD    0.016    0.017    0.017              10,000
                               0.017    0.016    0.017                 170
 10102 GSNQ100@EP2406A  HKD    0.011    0.011    0.01               40,000
                               0.01     0.01     0.01                  400
 10103 JPEURHK@EP2412A  HKD    0.241    0.285     -                      -
                               0.28     0.28      -                      -
 10104 JPEURHK@EC2406A  HKD    0.041    0.03      -                      -
                               0.03     0.029     -                      -
 10105 HSNQ100@EP2406A  HKD    0.013    0.03      -                      -
                               0.013    0.01      -                      -
 10106 SG-S&P @EP2406B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10107 MSNQ100@EP2406A  HKD    0.01     0.014     -                      -
                               0.012    0.012     -                      -
 10108 MSNQ100@EP2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10109 MS-S&P @EP2406B  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 10110 JP-DJIA@EP2406A  HKD    0.015    0.021    0.019             410,000
                               0.019    0.019    0.018               7,690
 10111 GS-DJIA@EP2406B  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 10112 UBNQ100@EP2406A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 10113 UB-DJIA@EP2406A  HKD    0.01     0.014    0.014             400,000
                               0.014    0.013    0.014               5,600
 10114 UBNQ100@EP2406B  HKD    0.014    0.016     -                      -
                               0.014    0.014     -                      -
 10115 MS-DJIA@EP2406B  HKD    0.013    0.016     -                      -
                               0.013    0.013     -                      -
 10116 HS-DJIA@EP2406A  HKD    0.013    0.015     -                      -
                               0.014    0.014     -                      -
 10117 SG-DJIA@EP2406A  HKD    0.014    0.017    0.016             270,000
                               0.016    0.015    0.016               4,320
 10118 SGNQ100@EP2406A  HKD    0.013    0.014    0.014             230,000
                               0.014    0.013    0.014               3,220
 10119 SGNQ100@EP2406B  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 10120 JP-DJIA@EC2406B  HKD    0.07     0.05     0.049             200,000
                               0.049    0.049    0.049               9,800
 10121 HSNQ100@EP2406B  HKD    0.01     0.013    0.01              100,000
                               0.011    0.011    0.01                1,000
 10122 JPYENHK@EC2406B  HKD    0.012     -       0.013             820,000
                               0.012    0.012    0.01                9,100
 10123 GSNQ100@EP2406B  HKD    0.012    0.013    0.013           1,120,000
                               0.013    0.012    0.013              14,560
 10124 HS-DJIA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10125 SG-S&P @EC2406B  HKD    0.127    0.102     -                      -
                               0.102    0.101     -                      -
 10126 SGNQ100@EC2406B  HKD    0.088    0.072     -                      -
                               0.073    0.071     -                      -
 10127 GS-TSLA@RP2406A  HKD    0.335    0.38      -                      -
                               0.37     0.375     -                      -
 10128 GSAPPLE@RC2409A  HKD    0.033    0.031    0.031              40,000
                               0.031    0.03     0.031               1,240
 10129 GSAPPLE@RP2406A  HKD    0.237    0.255     -                      -
                               0.25     0.25      -                      -
 10130 MS-DJIA@EC2406B  HKD     N/A     0.013     -                      -
                                N/A     0.012     -                      -
 10131 UB-DJIA@EC2406B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 10132 JP-DJIA@EC2406C  HKD    0.017    0.013     -                      -
                               0.013    0.011     -                      -
 10133 MSNQ100@EC2406B  HKD    0.078    0.064     -                      -
                               0.064    0.063     -                      -
 10134 MS-S&P @EC2406B  HKD     N/A     0.095     -                      -
                                N/A     0.094     -                      -
 10135 UB-DJIA@EC2406C  HKD    0.058    0.039    0.039          44,510,000
                               0.038    0.038    0.038           1,735,590
 10136 SG-DJIA@EC2406B  HKD    0.022    0.016     -                      -
                               0.016    0.014     -                      -
 10137 HSNQ100@EC2406B  HKD    0.081    0.066    0.065              10,000
                               0.065    0.065    0.065                 650
 10138 UBNQ100@EC2406B  HKD    0.083    0.068    0.067              20,000
                               0.067    0.067    0.067               1,340
 10139 JPGBPHK@EP2407A  HKD    0.066    0.092     -                      -
                               0.091    0.091     -                      -
 10140 JPGBPHK@EC2407A  HKD    0.032    0.026     -                      -
                               0.026    0.024     -                      -
 10141 JP-N225@EC2409A  HKD    0.243    0.229    0.228              60,000
                               0.228    0.228    0.223              13,510
 10142 JP-N225@EP2406C  HKD    0.018    0.018    0.018             660,000
                               0.018    0.017    0.018              11,880
 10143 BPEURUS@EC2409A  HKD     N/A     0.07      -                      -
                                N/A     0.069     -                      -
 10144 BPEURUS@EP2409A  HKD    0.153    0.186    0.185             280,000
                               0.185    0.185    0.183              51,540
 10145 BPUSCNH@EC2409A  HKD    0.181    0.185     -                      -
                               0.184    0.184     -                      -
 10146 BPUSCNH@EP2409A  HKD    0.091    0.083     -                      -
                               0.083    0.082     -                      -
 10147 JP-DJIA@EP2409B  HKD    0.052    0.061    0.061          99,310,000
                               0.06     0.06     0.06            6,056,100
 10148 BPUSYEN@EC2409A  HKD    0.275    0.32      -                      -
                               0.315    0.315     -                      -
 10149 BPUSYEN@EP2409A  HKD    0.06     0.059    0.06            2,130,000
                               0.059    0.058    0.058             125,590
 10150 BPGBPUS@EC2412A  HKD    0.128    0.114     -                      -
                               0.114    0.113     -                      -
 10151 BPGBPUS@EP2412A  HKD     N/A     0.177     -                      -
                                N/A     0.176     -                      -
 10152 GS-DJIA@EP2409B  HKD    0.041    0.047    0.047           1,300,000
                               0.047    0.046    0.046              61,020
 10153 UB-N225@EC2409A  HKD    0.237    0.222     -                      -
                               0.222    0.221     -                      -
 10154 UB-N225@EC2409B  HKD    0.33     0.315     -                      -
                               0.315    0.31      -                      -
 10155 UB-N225@EC2409C  HKD    0.203    0.188    0.182              60,000
                               0.187    0.187    0.181              10,910
 10156 UB-N225@EP2409A  HKD    0.046    0.048     -                      -
                               0.047    0.047     -                      -
 10157 UB-N225@EP2409B  HKD    0.047    0.05     0.05              150,000
                               0.05     0.049    0.05                7,500
 10158 JPYENHK@EP2409A  HKD    0.102    0.126    0.126              60,000
                               0.126    0.125    0.122               7,360
 10159 JPYENHK@EC2409A  HKD    0.062    0.058    0.061           2,170,000
                               0.058    0.057    0.057             129,880
 10160 MS-N225@EP2409A  HKD    0.046    0.048     -                      -
                               0.047    0.047     -                      -
 10161 MS-N225@EP2409B  HKD     N/A     0.046     -                      -
                                N/A     0.045     -                      -
 10162 MS-N225@EC2409A  HKD     N/A     0.455     -                      -
                                N/A     0.45      -                      -
 10163 MS-N225@EC2409B  HKD     N/A     0.315     -                      -
                                N/A     0.31      -                      -
 10164 MS-N225@EC2409C  HKD    0.204    0.194    0.196             280,000
                               0.194    0.193    0.187              53,840
 10165 MS-N225@EC2409D  HKD    0.164    0.154    0.162             470,000
                               0.154    0.153    0.152              73,040
 10166 MS-DJIA@EP2409B  HKD    0.041    0.047    0.046              10,000
                               0.046    0.046    0.046                 460
 10167 UB-DJIA@EP2409B  HKD    0.04     0.047    0.047           1,680,000
                               0.046    0.046    0.046              77,610
 10168 SG-DJIA@EP2409B  HKD    0.042    0.05     0.05              350,000
                               0.049    0.049    0.049              17,400
 10169 BPNQ100@EP2409A  HKD    0.104    0.11      -                      -
                               0.108    0.109     -                      -
 10170 BPNQ100@EP2409B  HKD    0.107    0.115     -                      -
                               0.114    0.114     -                      -
 10171 BPNQ100@EC2409A  HKD    0.152    0.137    0.134             480,000
                               0.135    0.136    0.134              64,320
 10172 JPNQ100@EC2409A  HKD    0.098    0.087     -                      -
                               0.087    0.086     -                      -
 10173 JP-N225@EP2409A  HKD    0.052    0.054    0.055         172,450,000
                               0.053    0.053    0.053           9,483,190
 10174 JP-N225@EP2409B  HKD    0.048    0.05      -                      -
                               0.048    0.048     -                      -
 10175 JP-N225@EC2409B  HKD    0.275    0.265     -                      -
                               0.265    0.255     -                      -
 10176 JP-N225@EC2409C  HKD    0.151    0.139    0.143           2,750,000
                               0.139    0.138    0.134             384,390
 10177 JP-S&P @EP2409A  HKD    0.054    0.06     0.06               50,000
                               0.059    0.059    0.059               2,960
 10178 JP-S&P @EC2409A  HKD    0.126    0.108     -                      -
                               0.108    0.106     -                      -
 10179 GS-TSLA@RC2408A  HKD    0.071    0.061    0.06              100,000
                               0.06     0.06     0.06                6,000
 10180 UBNQ100@EC2409A  HKD    0.094    0.082    0.082          44,160,000
                               0.081    0.081    0.081           3,577,090
 10181 MSNQ100@EC2409A  HKD     N/A     0.076     -                      -
                                N/A     0.075     -                      -
 10182 MS-S&P @EP2409A  HKD     N/A     0.052     -                      -
                                N/A     0.051     -                      -
 10183 MS-S&P @EC2409A  HKD     N/A     0.106     -                      -
                                N/A     0.105     -                      -
 10184 SGNQ100@EC2409A  HKD    0.089    0.079     -                      -
                               0.079    0.077     -                      -
 10185 JPAUDHK@EP2412A  HKD    0.098    0.119     -                      -
                               0.118    0.118     -                      -
 10186 JPAUDHK@EC2409A  HKD    0.109    0.085    0.082              30,000
                               0.084    0.084    0.082               2,460
 10187 JPNQ100@EP2409A  HKD    0.082    0.09     0.091         301,900,000
                               0.089    0.089    0.088          27,227,700
 10188 UBNQ100@EP2409A  HKD    0.074    0.081    0.082          45,170,000
                               0.081    0.08     0.081           3,703,270
 10189 SG-S&P @EP2409A  HKD    0.047    0.052    0.051             270,000
                               0.051    0.05     0.051              13,770
 10190 MSNQ100@EP2409A  HKD    0.068    0.074     -                      -
                               0.073    0.073     -                      -
 10191 JPYENHK@EC2409B  HKD    0.189    0.173    0.177             260,000
                               0.173    0.172    0.174              45,540
 10192 GSNQ100@EP2409A  HKD    0.104    0.113    0.114             860,000
                               0.113    0.112    0.113              97,240
 10193 SGNQ100@EP2409A  HKD    0.069    0.076     -                      -
                               0.074    0.074     -                      -
 10194 HSNQ100@EP2409A  HKD    0.077    0.085     -                      -
                               0.084    0.084     -                      -
 10195 HSNQ100@EC2409A  HKD    0.097    0.085     -                      -
                               0.085    0.084     -                      -
 10196 UBNQ100@EP2409B  HKD    0.082    0.091    0.092             200,000
                               0.091    0.09     0.091              18,300
 10197 GS-NVDA@RC2409A  HKD    0.56     0.62     0.62               60,500
                               0.62     0.61     0.61               36,970
 10198 JP-DJIA@EC2409A  HKD    0.032    0.026     -                      -
                               0.026    0.025     -                      -
 10199 JP-DJIA@EP2409C  HKD    0.117    0.136    0.136             660,000
                               0.136    0.134    0.135              89,740
 10200 JPNQ100@EP2409B  HKD    0.087    0.096    0.096             360,000
                               0.095    0.095    0.095              34,450
 10201 GS-NVDA@RP2409A  HKD    0.137    0.128    0.129             457,500
                               0.127    0.126    0.127              58,620
 10202 MSNQ100@EP2409B  HKD    0.079    0.086    0.088              90,000
                               0.086    0.085    0.086               7,790
 10203 JP-N225@EC2409D  HKD    0.056    0.051    0.051          20,050,000
                               0.051    0.05     0.049             982,550
 10204 JP-N225@EP2409C  HKD    0.125    0.127    0.129             430,000
                               0.126    0.126    0.124              54,620
 10205 UB-DJIA@EC2409A  HKD    0.025    0.019     -                      -
                               0.019    0.018     -                      -
 10206 SGNQ100@EP2409B  HKD    0.085    0.092     -                      -
                               0.09     0.09      -                      -
 10207 UB-N225@EC2409D  HKD    0.066    0.06     0.061             250,000
                               0.06     0.059    0.06               15,200
 10208 UB-N225@EP2409C  HKD    0.114    0.118    0.121           7,350,000
                               0.117    0.117    0.117             873,570
 10209 UB-N225@EP2409D  HKD    0.134    0.138    0.14               10,000
                               0.138    0.137    0.14                1,400
 10210 UB-N225@EP2409E  HKD    0.172    0.176    0.174              10,000
                               0.175    0.175    0.174               1,740
 10211 UB-N225@EC2409E  HKD    0.065    0.059    0.06              100,000
                               0.059    0.058    0.057               5,830
 10212 UB-DJIA@EP2409C  HKD    0.104    0.122    0.122             510,000
                               0.122    0.121    0.122              62,220
 10213 SG-DJIA@EP2409C  HKD    0.101    0.119    0.121           1,790,000
                               0.119    0.118    0.119             214,800
 10214 MS-N225@EC2412A  HKD    0.223    0.204    0.214              10,000
                               0.204    0.203    0.214               2,140
 10215 MS-N225@EC2412B  HKD     N/A     0.112     -                      -
                                N/A     0.111     -                      -
 10216 MS-N225@EC2409E  HKD    0.045    0.041     -                      -
                               0.041    0.04      -                      -
 10217 MS-N225@EP2409C  HKD    0.101    0.106    0.107             340,000
                               0.105    0.105    0.101              36,220
 10218 MS-N225@EP2412A  HKD     N/A     0.117     -                      -
                                N/A     0.116     -                      -
 10219 MS-N225@EP2409D  HKD     N/A     0.10      -                      -
                                N/A     0.099     -                      -
 10220 MS-N225@EP2412B  HKD     N/A     0.108     -                      -
                                N/A     0.107     -                      -
 10221 GS-NVDA@RP2409B  HKD     N/A     0.73      -                      -
                                N/A     0.72      -                      -
 10222 GS-NVDA@RC2409B  HKD    0.445    0.485     -                      -
                               0.48     0.48      -                      -
 10223 GS-DJIA@EP2409C  HKD    0.094    0.108    0.109           3,530,000
                               0.108    0.107    0.108             382,760
 10224 SG-DJIA@EC2409A  HKD    0.055    0.045     -                      -
                               0.045    0.044     -                      -
 10225 SG-S&P @EC2409A  HKD    0.088    0.074     -                      -
                               0.074    0.072     -                      -
 10226 JPYENHK@EP2503A  HKD    0.091    0.104    0.101             100,000
                               0.103    0.103    0.101              10,100
 10227 JPYENHK@EC2409C  HKD    0.08     0.075    0.079             100,000
                               0.075    0.074    0.076               7,750
 10228 MS-DJIA@EP2409C  HKD     N/A     0.108     -                      -
                                N/A     0.107     -                      -
 10229 MS-DJIA@EC2409A  HKD     N/A     0.037     -                      -
                                N/A     0.036     -                      -
 10230 MS-S&P @EC2409B  HKD     N/A     0.072     -                      -
                                N/A     0.071     -                      -
 10231 UB-DJIA@EP2409D  HKD    0.103    0.12     0.12           44,000,000
                               0.12     0.119    0.12            5,280,000
 10232 JP-N225@EC2412A  HKD    0.042    0.039     -                      -
                               0.039    0.038     -                      -
 10233 JP-N225@EP2412A  HKD    0.108    0.111     -                      -
                               0.11     0.11      -                      -
 10234 JP-N225@EP2409D  HKD    0.141    0.145    0.144              20,000
                               0.144    0.144    0.144               2,880
 10235 UB-N225@EP2412A  HKD    0.108    0.111     -                      -
                               0.11     0.11      -                      -
 10236 UB-N225@EP2412B  HKD    0.108    0.112     -                      -
                               0.111    0.111     -                      -
 10237 UB-N225@EP2412C  HKD    0.188    0.193     -                      -
                               0.192    0.192     -                      -
 10238 UB-N225@EC2412A  HKD    0.055    0.051     -                      -
                               0.051    0.05      -                      -
 10239 JPNZDHK@EP2412A  HKD    0.103    0.123     -                      -
                               0.122    0.122     -                      -
 10240 JPNZDHK@EC2412A  HKD    0.147    0.124     -                      -
                               0.124    0.123     -                      -
 10241 HSNQ100@EP2409B  HKD     N/A     0.091     -                      -
                                N/A     0.09      -                      -
 10242 GS-TSLA@RP2412A  HKD     N/A     0.242     -                      -
                                N/A     0.241     -                      -
 10243 HS-DJIA@EP2409B  HKD     N/A     0.125     -                      -
                                N/A     0.124     -                      -
 10919 JPMA50C@EP2404A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 10957 MS-N225@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10960 MS-N225@EP2406B  HKD    0.013    0.015    0.013             200,000
                               0.013    0.013    0.013               2,600
 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     0.034     -                      -
                                N/A     0.033     -                      -
 10974 MSMA50C@EC2407A  HKD    0.116    0.114     -                      -
                               0.114    0.112     -                      -
 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    0.05     0.05      -                      -
                               0.05     0.049     -                      -
 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    0.061    0.061     -                      -
                               0.061    0.06      -                      -
 10999 GJMA50C@EC2404A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11139 MS-SHKP@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11159 MS-CPWR@EC2410A  HKD    0.098    0.104     -                      -
                               0.102    0.102     -                      -
 11167 MSCRBMT@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11206 SG-ZGHL@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11254 JP-CPWR@EC2410A  HKD    0.109    0.114    0.115             300,000
                               0.114    0.113    0.115              34,500
 11266 HS-CTWR@EC2409A  HKD    0.106    0.113     -                      -
                               0.106    0.105     -                      -
 11268 HSAMCS3@EC2412A  HKD    0.042    0.042    0.04            2,160,000
                               0.041    0.041    0.04               86,400
 11270 HSFTA50@EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11304 UB-CPWR@EC2410A  HKD    0.098    0.102    0.102           5,780,000
                               0.101    0.10     0.097             578,840
 11315 GSNFSPR@EC2406A  HKD    0.02     0.023     -                      -
                               0.02     0.017     -                      -
 11319 SGCNOOC@EC2406A  HKD    0.63     0.67      -                      -
                               0.65     0.65      -                      -
 11337 SG-DFMG@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11366 MBPINAN@EP2407A  HKD    0.37     0.395     -                      -
                               0.37     0.37      -                      -
 11373 JP-SHKP@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11384 SG-CRRC@EC2509A  HKD    0.242    0.246     -                      -
                               0.243    0.243     -                      -
 11414 MSALIBA@EP2406A  HKD    0.071    0.072    0.076             220,000
                               0.072    0.067    0.072              15,920
 11436 SG-CPWR@EC2407A  HKD    0.012    0.012    0.012             500,000
                               0.012    0.01     0.012               6,000
 11461 UB-CKA @EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11509 MSHK&CG@EC2410A  HKD    0.01      -       0.01              100,000
                               0.01      -       0.01                1,000
 11514 MS-CPWR@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11533 MS-TRIP@EC2406A  HKD    0.199    0.205    0.201              25,000
                               0.202    0.202    0.201               5,025
 11561 HSNFSPR@EC2406A  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 11565 GS-TRIP@EC2406A  HKD    0.20     0.208    0.204             300,000
                               0.204    0.204    0.204              61,200
 11613 MSBYDEI@EC2412A  HKD    0.104    0.10     0.101             200,000
                               0.099    0.099    0.099              20,000
 11630 HSLENOV@EC2409A  HKD    0.325    0.305    0.295             190,000
                               0.29     0.285    0.28               54,950
 11709 BP-GEG @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11955 MBALIBA@EC2412A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11976 JPAVICN@EC2405A  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 11981 MB-LINK@EP2504A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 12112 MBXIAMI@EC2410A  HKD    0.109    0.112    0.112           1,420,000
                               0.112    0.11     0.106             151,064
 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     0.36      -                      -
 12168 MB-SJM @EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12226 EAALIBA@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12235 MB-MNIU@EC2506A  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 12272 JPPINAN@EP2406A  HKD    0.37     0.385     -                      -
                               0.37     0.37      -                      -
 12278 UBPINAN@EP2406A  HKD    0.37     0.38      -                      -
                               0.37     0.37      -                      -
 12284 GJPINAN@EP2406A  HKD    0.38     0.395     -                      -
                               0.38     0.38      -                      -
 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    0.39      -                      -
                               0.365    0.365     -                      -
 12329 MB-CLIT@EC2404A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12345 GSPINAN@EP2406A  HKD    0.37     0.375     -                      -
                               0.37     0.37      -                      -
 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    0.27     0.31      -                      -
                               0.28     0.28      -                      -
 12500 HS-TRIP@EC2412A  HKD    0.197    0.201     -                      -
                               0.197    0.198     -                      -
 12545 JP-TRIP@EC2406A  HKD    0.20     0.207     -                      -
                               0.202    0.202     -                      -
 12602 MBALUCO@EC2411A  HKD    0.205    0.215    0.226             410,000
                               0.215    0.21     0.22               90,460
 12620 JPNFSPR@EC2406A  HKD    0.027    0.025     -                      -
                               0.025    0.024     -                      -
 12631 JPSTANC@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12654 MBZCRRC@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12655 MBXPENG@EP2408A  HKD    0.10     0.098    0.104           2,030,000
                               0.098    0.097    0.098             203,940
 12738 MBZHIST@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12739 MBJUSHI@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12905 EA-TRIP@EC2409A  HKD    0.202    0.208     -                      -
                               0.205    0.206     -                      -
 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    0.064    0.075    0.07            1,020,000
                               0.067     -       0.064              65,400
 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    0.057    0.062    0.058              55,000
                               0.059    0.055    0.058               3,190
 13160 SG-HSBC@EC2409A  HKD    0.325    0.33     0.325              60,000
                               0.325    0.325    0.32               19,400
 13167 MB-CTWR@EC2406A  HKD    0.017    0.022     -                      -
                               0.017    0.016     -                      -
 13174 DSCNOOC@EC2406A  HKD    0.63     0.68      -                      -
                               0.63     0.63      -                      -
 13190 JPAIRCN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13212 MSPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13217 DSTENCT@EC2508A  HKD    0.052    0.054    0.053             310,000
                               0.053    0.053    0.051              15,830
 13240 SGALIBA@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13254 CTALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13263 UBALIBA@EC2404A  HKD    0.01     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      -        -                      -
                               0.65      -        -                      -
 13332 BPPINAN@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13340 BPMTUAN@EC2407A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 13343 BPTENCT@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13345 BPALIBA@EC2501A  HKD    0.015    0.022     -                      -
                               0.015    0.013     -                      -
 13348 BP-HKEX@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13398 MBTENCT@EC2406A  HKD    0.017    0.016     -                      -
                               0.016     -        -                      -
 13402 BPALIBA@EC2501B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13452 JPCNOOC@EC2406A  HKD    0.64     0.69      -                      -
                               0.66     0.66      -                      -
 13462 DS-CTWR@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13492 MB-CMER@EC2407A  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
 13522 UBNFSPR@EC2406A  HKD    0.023    0.022     -                      -
                               0.022    0.021     -                      -
 13572 HSALIBA@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13611 MB-SBPH@EC2510A  HKD    0.032    0.03     0.03               40,000
                               0.029    0.029    0.029               1,190
 13617 MB-PICC@EC2408A  HKD    0.43     0.445     -                      -
                               0.43     0.42      -                      -
 13622 JPALIBA@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13633 UBALIBA@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13690 DSALIBA@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13710 BPKUASO@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13711 BPALIBA@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13742 MB-ZGHL@EC2404A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13745 MBMTUAN@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13783 SG-TQL @EC2409A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 13877 JP-GDS @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13905 MSTENCT@EC2508A  HKD    0.044    0.046    0.045             535,000
                               0.045    0.045    0.043              23,365
 13939 BPMTUAN@EC2410A  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 13952 JPTENCT@EC2508A  HKD    0.049    0.05     0.048              20,000
                               0.049    0.049    0.048                 960
 13965 HSTENCT@EC2509A  HKD    0.052    0.053     -                      -
                               0.052    0.052     -                      -
 13986 MS-PICC@EC2407A  HKD    0.395    0.415     -                      -
                               0.40     0.40      -                      -
 13987 UBCNOOC@EC2406A  HKD    0.64     0.69      -                      -
                               0.66     0.66      -                      -
 14000 UBTENCT@EC2508A  HKD    0.053    0.055     -                      -
                               0.054    0.054     -                      -
 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    0.074    0.073    0.078             200,000
                               0.073    0.071    0.073              15,100
 14113 UB-JDHI@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14129 HS-HSI @EP2406A  HKD    0.051    0.053    0.064          81,770,000
                               0.053    0.052    0.052           4,818,010
 14226 JPPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14274 UBALIBA@EP2406A  HKD    0.072    0.072     -                      -
                               0.072    0.069     -                      -
 14395 MS-GEG @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14433 JPALIBA@EP2406A  HKD    0.073    0.073    0.073             500,000
                               0.073    0.071    0.073              36,500
 14436 MB-CGS @EC2405A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14453 JPCMOLY@EC2404A  HKD    0.40     0.40     0.37               46,500
                               0.37     0.37     0.37               17,205
 14472 UB-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14474 CS-WYNN@EC2404A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14486 MBTENCT@EC2512A  HKD    0.088    0.088    0.087           1,150,000
                               0.087    0.087    0.084              98,350
 14487 MBPETCH@EC2406A  HKD    2.03     2.11      -                      -
                               2.06     2.06      -                      -
 14493 BPALIBA@EP2405A  HKD    0.129    0.124     -                      -
                               0.125    0.118     -                      -
 14564 BPTENCT@EC2509A  HKD    0.044    0.047     -                      -
                               0.045    0.045     -                      -
 14590 MB-CUNI@EC2501A  HKD    0.05     0.054    0.052             200,000
                               0.052    0.052    0.051              10,300
 14593 MBBYDEI@EC2412A  HKD    0.106    0.102     -                      -
                               0.102    0.10      -                      -
 14611 JPHK&CG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14652 UBHK&CG@EC2409A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 14657 MBXINTE@EC2412A  HKD    0.015    0.016     -                      -
                               0.015    0.013     -                      -
 14660 MBCMOLY@EC2404A  HKD    0.395    0.405    0.405              66,000
                               0.405    0.375    0.395              26,400
 14663 MB-COSL@EC2504A  HKD    0.086    0.097    0.096             180,000
                               0.096    0.096    0.093              16,860
 14679 MSXINTE@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14708 JP-KECL@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14709 GSPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14711 GSXINTE@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14720 SG-CUNI@EC2406A  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 14722 SGCNOOC@EP2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14724 SGCRAIL@EC2409A  HKD    0.024    0.027    0.029           9,430,000
                               0.027    0.026    0.022             245,040
 14731 SGCCCCL@EC2412A  HKD    0.031    0.033    0.034           3,310,000
                               0.033    0.032    0.03              106,330
 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    0.022     -                      -
                               0.018    0.018     -                      -
 14799 JP-CRRC@EC2412A  HKD    0.06     0.063    0.065             100,000
                               0.063    0.061    0.064               6,450
 14802 DS-CMOB@EC2501B  HKD    0.27     0.28      -                      -
                               0.27     0.27      -                      -
 14831 MS-CTWR@EC2406B  HKD    0.012    0.014     -                      -
                               0.012    0.01      -                      -
 14849 HS-HSI @EP2503A  HKD    0.117    0.12     0.128             460,000
                               0.12     0.119    0.125              58,190
 14883 BPALIBA@EP2410A  HKD    0.149    0.147     -                      -
                               0.147    0.143     -                      -
 14900 SGTENCT@EC2508A  HKD    0.05     0.052    0.05              750,000
                               0.05     0.05     0.05               37,500
 14957 DSGEELY@EC2407A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 14981 SG-GEG @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14995 GSTENCT@EC2508A  HKD    0.043    0.045     -                      -
                               0.044    0.044     -                      -
 15071 MBHK&CG@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15086 MBPINAN@EC2505A  HKD    0.021     -        -                      -
                               0.021    0.01      -                      -
 15093 MBGANFE@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15102 GS-CTWR@EC2406A  HKD    0.01     0.012     -                      -
                               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    0.053    0.054    0.066       3,004,580,000
                               0.053    0.053    0.052         185,241,060
 15155 HSALIBA@EC2409A  HKD    0.035    0.036    0.034             840,000
                               0.034    0.034    0.032              27,240
 15165 MSMTUAN@EC2409A  HKD    0.01     0.013     -                      -
                               0.01     0.01      -                      -
 15175 UB-CLIT@EC2404A  HKD TRADING SUSPENDED
 15179 UB-HSI @EP2406A  HKD    0.05     0.051    0.063       2,668,400,000
                               0.051    0.05     0.049         154,264,040
 15181 MB-KECL@EC2404A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15212 CT-CTWR@EC2406A  HKD    0.016    0.016     -                      -
                               0.016    0.01      -                      -
 15219 SGGEELY@EC2407A  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 15241 UBCMOLY@EC2404A  HKD    0.395    0.395    0.40                9,000
                               0.395    0.38     0.40                3,600
 15264 MBCCCCL@EC2412A  HKD    0.05     0.052     -                      -
                               0.051    0.051     -                      -
 15276 MBFOPHA@EC2412A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15290 MB-GDS @EC2405A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 15294 MB-AIA @EC2407A  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 15298 MBEBENV@EC2601A  HKD    0.166    0.165     -                      -
                               0.165    0.163     -                      -
 15304 SG-DFMG@EC2412A  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 15306 SG-CRRC@EC2412A  HKD    0.049    0.052    0.054           9,350,000
                               0.051    0.05     0.047             461,310
 15342 MBALIBA@EP2406A  HKD    0.073    0.071     -                      -
                               0.071    0.07      -                      -
 15347 MB-HSBC@EC2409A  HKD    0.35     0.35      -                      -
                               0.35     0.32      -                      -
 15379 SG-CRCC@EC2409A  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 15398 BPALIBA@EC2409A  HKD    0.039    0.04     0.038           3,270,000
                               0.039    0.039    0.035             120,760
 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    0.38      -                      -
                               0.365    0.365     -                      -
 15489 UBGEELY@EC2407A  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 15499 UB-CTWR@EC2406A  HKD    0.015    0.018     -                      -
                               0.015    0.011     -                      -
 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    0.05     0.051    0.059           1,170,000
                               0.05     0.047    0.056              67,720
 15586 BPGEELY@EC2408A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 15590 UB-CRRC@EC2412A  HKD    0.053    0.055    0.057           7,230,000
                               0.055    0.054    0.05              390,925
 15601 JP-CTWR@EC2406A  HKD    0.013    0.011    0.01            2,440,000
                               0.01     0.01     0.01               24,400
 15608 GJ-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15617 MS-CTWR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15648 DSALIBA@EP2406A  HKD    0.082    0.08      -                      -
                               0.08     0.076     -                      -
 15693 BPALIBA@EC2410A  HKD    0.017    0.019    0.019              20,000
                               0.019    0.017    0.019                 380
 15697 BPMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15712 MBMTUAN@EC2408B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15713 MBCITIC@EP2408A  HKD    0.233    0.248    0.26              220,000
                               0.248    0.247    0.247              55,140
 15724 MB-ENN @EC2411A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15726 MB-TQL @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15765 UBALIBA@EC2406A  HKD    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    0.221    0.225     -                      -
                               0.221    0.211     -                      -
 15791 MB-CMOB@EC2405A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15792 MBXIAMI@EC2405A  HKD    0.079    0.08     0.078           2,410,000
                               0.076    0.076    0.062             154,780
 15813 CT-HSBC@EC2406A  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 15816 MS-KECL@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15834 UBGANFE@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15879 DS-CUNI@EC2406A  HKD    0.011    0.016     -                      -
                               0.013    0.013     -                      -
 15897 SGALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15906 GS-JXR @EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15911 SGGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15913 GSGANFE@EC2407A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 15923 HSALIBA@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15936 MB-COVS@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15939 CS-CTWR@EC2406A  HKD    0.017    0.02      -                      -
                               0.017    0.016     -                      -
 15948 GS-GEG @EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15954 JP-HUAP@EC2412A  HKD    0.172    0.196    0.19            5,320,000
                               0.192    0.192    0.173             971,030
 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    0.205    0.209     -                      -
                               0.207    0.207     -                      -
 16020 JP-TRIP@EC2412A  HKD    0.195    0.199    0.20              150,000
                               0.199    0.198    0.195              29,525
 16036 HSGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16040 HS-AGBK@EC2407A  HKD    0.138    0.132    0.123              10,000
                               0.126    0.125    0.123               1,230
 16052 MS-COVS@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16071 MB-TRIP@EC2412A  HKD    0.20     0.205     -                      -
                               0.203    0.203     -                      -
 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    0.12     0.116    0.121             622,000
                               0.113    0.113    0.111              70,716
 16162 HS-BOCL@EC2411A  HKD    0.118    0.12      -                      -
                               0.118    0.117     -                      -
 16165 MSGANFE@EC2405A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16178 MB-HUAP@EC2412A  HKD    0.192    0.216    0.209           1,700,000
                               0.213    0.213    0.194             347,020
 16203 SGXIAMI@EC2409A  HKD    0.106    0.109    0.106           1,976,000
                               0.106    0.105    0.099             204,228
 16210 MS-HUAP@EC2412A  HKD    0.149    0.174    0.175           1,490,000
                               0.174    0.172    0.151             246,650
 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    0.239    0.265    0.27               60,000
                               0.255    0.255    0.248              15,170
 16316 MB-MRES@EC2409A  HKD    0.18     0.192    0.197           2,360,000
                               0.192    0.19     0.173             441,920
 16321 MS-AGBK@EC2407A  HKD    0.127    0.125     -                      -
                               0.125    0.119     -                      -
 16347 SGZCRRC@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16354 JPALUCO@EC2409A  HKD    0.118    0.124    0.134          25,640,000
                               0.122    0.121    0.113           3,024,480
 16390 UBMTUAN@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16401 MB-SUNY@EC2410A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16427 JP-BOCL@EC2411A  HKD    0.116    0.118    0.118           3,918,000
                               0.117    0.117    0.107             440,242
 16461 EATENCT@EC2512A  HKD    0.065    0.068     -                      -
                               0.066    0.066     -                      -
 16462 EAALIBA@EC2412A  HKD    0.056    0.058    0.054           2,600,000
                               0.055    0.055    0.053             137,900
 16463 EABAIDU@EC2412A  HKD    0.038    0.035    0.034             400,000
                               0.034    0.034    0.034              13,600
 16464 EA-CMOB@EC2504A  HKD    0.123    0.123     -                      -
                               0.123    0.122     -                      -
 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    0.014     -                      -
                               0.012    0.012     -                      -
 16494 MSALIBA@EC2408A  HKD    0.032    0.036    0.034           1,510,000
                               0.034    0.034    0.03               48,610
 16505 SGHUAHO@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16525 SG-BOCL@EC2411A  HKD    0.112    0.116     -                      -
                               0.113    0.113     -                      -
 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             200,000
                               0.015    0.013    0.013               2,800
 16564 GSALIBA@EC2409A  HKD    0.016    0.017     -                      -
                               0.016    0.016     -                      -
 16567 JPSENTM@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16573 MSZCRRC@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16576 MS-SUNY@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16587 DSSPDRG@EP2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16589 UB-BOCL@EC2411A  HKD    0.114    0.118    0.117             720,000
                               0.117    0.116    0.107              82,120
 16594 SGALIBA@EC2409A  HKD    0.017    0.017    0.016             700,000
                               0.016    0.016    0.015              11,000
 16603 MBSENTM@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16608 JPALIBA@EC2409A  HKD    0.016    0.018    0.017           1,000,000
                               0.017    0.016    0.017              17,000
 16609 JPTENCT@EC2512A  HKD    0.067    0.069     -                      -
                               0.068    0.068     -                      -
 16610 JPTENCT@EC2601A  HKD    0.06     0.062     -                      -
                               0.061    0.061     -                      -
 16612 JPBYDEI@EC2412A  HKD    0.112    0.109    0.11              397,500
                               0.109    0.108    0.109              43,545
 16626 MSHUAHO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16631 MB-CCSC@EC2410A  HKD    0.065    0.067    0.065             100,000
                               0.065    0.065    0.063               6,400
 16643 UBBYDEI@EC2412A  HKD    0.112    0.108    0.11            3,900,000
                               0.108    0.106    0.103             413,750
 16644 UBALIBA@EC2409A  HKD    0.016    0.018     -                      -
                               0.017    0.017     -                      -
 16649 SG-AGBK@EC2407A  HKD    0.123    0.121    0.126             240,000
                               0.121    0.118    0.114              28,800
 16650 BP-CUNI@EC2407A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 16662 JP-PICC@EC2410A  HKD    0.095    0.102    0.104           2,950,000
                               0.101    0.099    0.087             289,850
 16669 MB-CMBC@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16677 MSSENTM@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16679 MS-CGS @EC2404A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 16683 MB-WPC @EC2405A  HKD    0.122    0.135    0.141           1,710,000
                               0.135    0.132    0.118             219,290
 16685 MB-PICC@EC2411A  HKD    0.08     0.085     -                      -
                               0.082    0.082     -                      -
 16686 MB-FGG @EC2406A  HKD    0.023    0.021     -                      -
                               0.021    0.018     -                      -
 16703 SGSPDRG@EP2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16705 CTPINAN@EC2406A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 16709 GS-BOCL@EC2411A  HKD    0.107    0.117     -                      -
                               0.115    0.114     -                      -
 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    0.088    0.09      -                      -
                               0.088    0.087     -                      -
 16756 UB-CGS @EC2404A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 16758 UBTENCT@EC2601A  HKD    0.067    0.069     -                      -
                               0.068    0.068     -                      -
 16765 JP-SJM @EC2412A  HKD    0.036    0.032     -                      -
                               0.032    0.031     -                      -
 16771 SG-HUAP@EC2409A  HKD    0.086    0.106     -                      -
                               0.103    0.103     -                      -
 16774 MBLIAUT@EC2406A  HKD    0.191    0.173    0.168              90,000
                               0.17     0.171    0.163              14,720
 16801 BPKUASO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16802 BPTENCT@EC2601A  HKD    0.073    0.077    0.074           1,850,000
                               0.075    0.074    0.071             134,100
 16809 MS-PICC@EC2408A  HKD    0.034    0.037    0.033             280,000
                               0.035    0.035    0.033               9,240
 16812 UB-HUAP@EC2411A  HKD    0.138    0.158    0.155             280,000
                               0.154    0.154    0.145              41,480
 16825 GJ-CTWR@EC2406A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 16831 MBGFSEC@EC2412A  HKD    0.035    0.034     -                      -
                               0.034    0.033     -                      -
 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    0.091    0.089    0.089           1,000,000
                               0.086    0.083    0.082              83,710
 16853 JPCRBMT@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16859 JP-HTSE@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16860 JP-AGBK@EC2405A  HKD    0.028    0.027     -                      -
                               0.027    0.025     -                      -
 16861 JPCSHEN@EC2405A  HKD    0.068    0.079    0.078             935,000
                               0.077    0.078    0.068              67,345
 16869 JPCRAIL@EC2410A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16873 JPALIBA@EC2408A  HKD    0.033    0.033    0.034           6,490,000
                               0.033    0.032    0.029             204,700
 16875 GSTENCT@EC2512A  HKD    0.065    0.069     -                      -
                               0.068    0.068     -                      -
 16885 SG-HTSE@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16886 SGCCCCL@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16893 MSTENCT@EC2601A  HKD    0.059    0.06     0.061             220,000
                               0.06     0.059    0.058              13,015
 16896 MSTENCT@EC2512A  HKD    0.063    0.064    0.062             300,000
                               0.063    0.063    0.062              18,600
 16897 MSTENCT@EC2512B  HKD    0.075    0.077    0.077             550,000
                               0.076    0.076    0.074              41,300
 16900 UBSENTM@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16906 MB-PAHT@EP2406A  HKD    0.205    0.229    0.234              11,000
                               0.229    0.226    0.234               2,574
 16912 MB-NCI @EP2405A  HKD    0.53     0.57      -                      -
                               0.53     0.53      -                      -
 16913 MBALIBA@EC2409A  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 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    0.068    0.069    0.067             750,000
                               0.068    0.068    0.066              49,875
 16926 SGTENCT@EC2601A  HKD    0.062    0.063    0.063           1,255,000
                               0.063    0.062    0.061              76,565
 16931 BP-HSBC@EC2407A  HKD    0.12     0.126    0.121             380,000
                               0.122    0.122    0.115              44,580
 16932 BP-HKEX@EC2405A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16944 JPSENTM@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16960 MBLIAUT@EP2406A  HKD    0.015    0.017     -                      -
                               0.015    0.013     -                      -
 16961 MBJDCOM@EP2407A  HKD    0.106    0.107    0.116             500,000
                               0.107    0.104    0.11               56,700
 16964 BPSENTM@EC2405A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16968 HS-HUAP@EC2409A  HKD    0.09     0.109    0.102             600,000
                               0.107    0.107    0.099              60,600
 16970 HSCLIFE@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16973 HSSENTM@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16978 JP-BOCL@EC2411B  HKD    0.089    0.091    0.091           2,964,000
                               0.091    0.09     0.083             261,378
 16986 JP-HUAP@EC2409A  HKD    0.087    0.104    0.104           6,360,000
                               0.103    0.103    0.088             625,680
 17000 MSALUCO@EC2409A  HKD    0.11     0.114    0.126           1,650,000
                               0.114    0.112    0.107             199,880
 17001 MSCSHEN@EC2405A  HKD    0.062    0.073    0.066           1,180,000
                               0.071    0.071    0.055              70,530
 17007 MBTENCT@EC2508A  HKD    0.055    0.057     -                      -
                               0.056    0.056     -                      -
 17016 UB-AGBK@EC2405A  HKD    0.024    0.023     -                      -
                               0.023    0.02      -                      -
 17017 UB-TRIP@EC2412A  HKD    0.20     0.204    0.202             300,000
                               0.202    0.202    0.201              60,450
 17019 SGCRAIL@EC2410A  HKD    0.013    0.017    0.016              15,000
                               0.016    0.013    0.016                 240
 17026 JPCLIFE@EC2404A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17037 GSTENCT@EC2601A  HKD    0.059    0.06      -                      -
                               0.059    0.059     -                      -
 17041 MS-AGBK@EC2405A  HKD    0.022    0.021     -                      -
                               0.021    0.019     -                      -
 17057 BI-CTWR@EC2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17065 HS-PICC@EC2408A  HKD    0.034    0.038     -                      -
                               0.035    0.034     -                      -
 17094 JP-HSI @EP2503A  HKD    0.129    0.127     -                      -
                               0.127    0.126     -                      -
 17104 CT-GEG @EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17115 MB-JXR @EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17118 UB-HSI @EP2503A  HKD    0.12     0.123     -                      -
                               0.122    0.122     -                      -
 17121 UBCSHEN@EC2405A  HKD    0.06     0.071    0.065           2,455,000
                               0.068    0.069    0.046             129,350
 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     -                      -
                               0.011     -        -                      -
 17151 MBLININ@EP2412A  HKD    0.54      -        -                      -
                               0.54     0.40      -                      -
 17155 SG-HSI @EP2406A  HKD    0.046    0.047    0.057          14,340,000
                               0.047    0.046    0.046             732,980
 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    0.122    0.116    0.112             100,000
                               0.112    0.109    0.112              11,200
 17178 HS-SBPH@EC2509A  HKD    0.03     0.029     -                      -
                               0.029    0.027     -                      -
 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    0.089    0.089    0.09            2,348,000
                               0.089    0.088    0.079             201,277
 17220 CTALIBA@EP2406A  HKD    0.074     -        -                      -
                               0.074     -        -                      -
 17222 CT-SHKP@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17224 JPCITIC@EC2411A  HKD    0.012    0.018     -                      -
                               0.012    0.012     -                      -
 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    0.048    0.06     0.057             310,000
                               0.058    0.058    0.055              17,400
 17246 BPMTUAN@EC2407C  HKD    0.013    0.015     -                      -
                               0.014    0.014     -                      -
 17254 BIGEELY@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17255 CTBAIDU@EC2409A  HKD    0.023     -        -                      -
                               0.022    0.02      -                      -
 17265 BPMTUAN@EC2409A  HKD    0.015    0.017     -                      -
                               0.016    0.016     -                      -
 17278 MS-SJM @EC2412A  HKD    0.029    0.028     -                      -
                               0.028    0.024     -                      -
 17288 UBTENCT@EC2512A  HKD    0.072    0.074    0.073             180,000
                               0.073    0.073    0.073              13,140
 17297 GJTENCT@EC2512A  HKD    0.069    0.073     -                      -
                               0.07     0.07      -                      -
 17310 JPPINAN@EC2506A  HKD    0.015    0.016    0.016           2,000,000
                               0.016    0.014    0.014              30,000
 17311 JPMTUAN@EC2409A  HKD    0.012    0.018     -                      -
                               0.013    0.013     -                      -
 17318 EAPINAN@EC2505A  HKD    0.023    0.024     -                      -
                               0.023    0.021     -                      -
 17319 EAMTUAN@EC2407A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 17333 UBMTUAN@EC2409A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 17344 HSTENCT@EC2512A  HKD    0.081    0.083    0.082             800,000
                               0.082    0.082    0.082              65,600
 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    0.011    0.012     -                      -
                               0.011     -        -                      -
 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      -        -                      -
 17408 JPTENCT@EC2512B  HKD    0.079    0.082    0.081          11,200,000
                               0.081    0.081    0.081             907,200
 17411 JPMTUAN@EC2408A  HKD    0.014    0.021     -                      -
                               0.016    0.016     -                      -
 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    0.01     0.01      -                      -
                               0.01      -        -                      -
 17430 UBMTUAN@EC2408A  HKD    0.016    0.018     -                      -
                               0.017    0.017     -                      -
 17432 UBMTUAN@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17434 UBTENCT@EC2512B  HKD    0.087    0.089    0.088             500,000
                               0.088    0.088    0.086              43,500
 17437 DSTENCT@EC2601A  HKD    0.071    0.073    0.071             800,000
                               0.072    0.072    0.069              55,550
 17439 DSTENCT@EC2512A  HKD    0.085    0.088    0.088         122,150,000
                               0.087    0.087    0.083          10,383,200
 17442 BITENCT@EP2405A  HKD    0.012    0.012     -                      -
                               0.011    0.01      -                      -
 17443 BI-HKEX@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17447 GSTENCT@EC2512B  HKD    0.075    0.077     -                      -
                               0.076    0.076     -                      -
 17454 JPPOMRT@EC2412A  HKD    0.243    0.28      -                      -
                               0.265    0.265     -                      -
 17459 SG-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17461 HSMTUAN@EC2404A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17466 MB-HKEX@EC2404B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17470 MBMTUAN@EP2407A  HKD    0.09     0.086    0.094              50,000
                               0.086    0.084    0.094               4,700
 17472 MBCRAIL@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17477 DSALIBA@EC2409A  HKD    0.01     0.014    0.014             300,000
                               0.014    0.012    0.012               4,000
 17479 GJMTUAN@EC2406A  HKD    0.01      -       0.01              700,000
                               0.01      -       0.01                7,000
 17490 MSMTUAN@EC2406A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 17492 MB-HUAP@EC2408A  HKD    0.056    0.069    0.067           1,180,000
                               0.068    0.068    0.066              78,670
 17502 SGTENCT@EC2512B  HKD    0.08     0.083    0.081             850,000
                               0.081    0.081    0.078              68,100
 17504 SGMTUAN@EC2407A  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 17513 GSKUASO@EC2404A  HKD    0.018    0.017     -                      -
                               0.017     -        -                      -
 17514 JPMTUAN@EC2407B  HKD    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 17517 MBCNOOC@EC2407A  HKD    0.64     0.70      -                      -
                               0.66     0.66      -                      -
 17521 JPCSA50@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17527 HSALIBA@EC2412B  HKD    0.048    0.051    0.05            1,600,000
                               0.05     0.048    0.046              74,030
 17528 HSMTUAN@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17538 MBMTUAN@EC2406A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 17546 UBSTANC@EC2404A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17548 UBMTUAN@EC2407C  HKD    0.012    0.015     -                      -
                               0.013    0.013     -                      -
 17554 GSMTUAN@EC2406A  HKD    0.01     0.012    0.01            6,150,000
                               0.01      -       0.01               61,500
 17569 BPMTUAN@EC2407D  HKD    0.041    0.046     -                      -
                               0.043    0.043     -                      -
 17575 JP-HUAP@EC2408A  HKD    0.048    0.06     0.06            5,060,000
                               0.06     0.059    0.048             280,640
 17577 JP-HSBK@EC2412A  HKD    0.05     0.045    0.047          19,320,000
                               0.045    0.044    0.041             836,595
 17583 UB-HUAP@EC2408A  HKD    0.05     0.061    0.061           4,760,000
                               0.061    0.06     0.048             269,700
 17584 HS-HSI @EP2503B  HKD    0.069    0.07     0.076             200,000
                               0.07     0.069    0.076              15,200
 17593 GSMTUAN@EC2407A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 17607 DSLININ@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17614 CTALIBA@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17617 BP-HSBC@EC2405A  HKD    0.018    0.019    0.019             500,000
                               0.019    0.017    0.018               9,300
 17618 BPTENCT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17626 UBXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17634 MBLININ@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17637 MBSENTM@EC2504A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17648 BPMTUAN@EC2408A  HKD    0.015    0.017     -                      -
                               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    0.029    0.03      -                      -
                               0.029    0.027     -                      -
 17668 MB-HTSE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17669 MB-HTSE@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17670 MSMTUAN@EP2404A  HKD    0.101    0.089     -                      -
                               0.091    0.085     -                      -
 17675 UBCSA50@EC2406A  HKD    0.013    0.022     -                      -
                               0.013     -        -                      -
 17677 UBALUCO@EC2409A  HKD    0.116    0.122    0.131          18,570,000
                               0.12     0.12     0.106           2,252,470
 17680 UB-SJM @EC2412A  HKD    0.034    0.031     -                      -
                               0.03     0.029     -                      -
 17684 CTMTUAN@EP2407A  HKD    0.079    0.075    0.082           4,465,000
                               0.072    0.07     0.069             335,820
 17690 SG-HSI @EP2503A  HKD    0.068    0.069     -                      -
                               0.068    0.068     -                      -
 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    0.023    0.023     -                      -
                               0.023    0.022     -                      -
 17717 HSBAIDU@EC2409A  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 17718 HSCCCCL@EC2412A  HKD    0.034    0.036     -                      -
                               0.034    0.034     -                      -
 17729 GSCSA50@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17734 UBLININ@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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     0.027     -                      -
                                N/A     0.025     -                      -
 17759 UB-HSI @EP2503B  HKD    0.072    0.07     0.076           3,530,000
                               0.07     0.069    0.069             249,800
 17760 UBKUASO@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17763 MBFEIHE@EC2408A  HKD    0.088    0.088    0.086             310,000
                               0.085    0.085    0.085              26,360
 17766 MBXJGST@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17774 JPLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17790 MB-HSBK@EC2409A  HKD    0.056    0.049    0.046             100,000
                               0.048    0.048    0.046               4,600
 17792 MB-CTIH@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17794 BP-TRIP@EC2405A  HKD    0.15     0.154    0.155           1,910,000
                               0.15     0.15     0.13              278,975
 17802 GSKUASO@EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17803 DSMTUAN@EP2404A  HKD    0.10     0.089     -                      -
                               0.089     -        -                      -
 17805 MS-HKEX@EC2404A  HKD TRADING SUSPENDED
 17810 SG-CUNI@EC2412A  HKD    0.05     0.054    0.051           1,360,000
                               0.052    0.052    0.048              66,960
 17824 CT-CMOB@EC2504A  HKD    0.108    0.117    0.108              25,000
                               0.108     -       0.108               2,700
 17827 MBMTUAN@EC2409B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17829 MBMTUAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17831 MBMTUAN@EP2404A  HKD    0.113    0.102     -                      -
                               0.102    0.092     -                      -
 17834 UBMTUAN@EP2407A  HKD    0.08     0.075    0.082           3,450,000
                               0.073    0.073    0.072             269,250
 17838 MSMTUAN@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17849 JPZHJIN@EC2404A  HKD TRADING SUSPENDED
 17850 JPFEIHE@EC2407A  HKD    0.028    0.03      -                      -
                               0.028    0.027     -                      -
 17851 SG-DGL @EC2407A  HKD    0.052    0.054    0.051              60,000
                               0.051    0.049    0.051               3,060
 17861 JPMTUAN@EP2407A  HKD    0.08     0.079    0.082             200,000
                               0.079    0.074    0.082              16,400
 17880 MSLININ@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17895 BPTENCT@EC2408A  HKD    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 17896 BP-CMOB@EC2407A  HKD    0.036    0.038    0.032             130,000
                               0.036    0.036    0.032               4,160
 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    0.016    0.017     -                      -
                               0.016    0.016     -                      -
 17901 BP-HKEX@EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17910 HS-WUXI@EC2407A  HKD    0.01     0.025     -                      -
                               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    0.097    0.104     -                      -
                               0.099    0.099     -                      -
 17964 MSLIAUT@EP2405A  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 17973 UBMTUAN@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17975 BPXIAMI@EC2406A  HKD    0.85     0.90      -                      -
                               0.86     0.86      -                      -
 17977 BPMTUAN@EC2409B  HKD    0.037    0.042     -                      -
                               0.04     0.04      -                      -
 17979 BPMTUAN@EC2412A  HKD    0.053    0.058     -                      -
                               0.057    0.057     -                      -
 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      -        -                      -
 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     0.032    0.031             250,000
                               0.031    0.03     0.029               7,622
 18008 SG-SBPH@EC2509A  HKD    0.032    0.03      -                      -
                               0.03     0.028     -                      -
 18015 GSMTUAN@EC2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18041 JPALIHI@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18049 UB-JXR @EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18059 JPSMORE@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18074 BIPINAN@EC2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18089 CT-TRIP@EC2409A  HKD    0.20      -        -                      -
                               0.203     -        -                      -
 18100 JP-BSD @EC2409A  HKD    0.185    0.189    0.189             440,000
                               0.188    0.188    0.187              82,700
 18109 SG-ENN @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18117 CTALIBA@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18118 CTALIBA@EC2408A  HKD    0.034    0.05     0.035              40,000
                               0.035    0.034    0.032               1,340
 18127 SGLIAUT@EP2405A  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 18134 MBALIBA@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18138 MB-CSPC@EC2412A  HKD    0.051    0.048     -                      -
                               0.048    0.047     -                      -
 18162 JPLIAUT@EP2405A  HKD    0.017    0.018     -                      -
                               0.017    0.011     -                      -
 18169 GJXIAMI@EP2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18170 BPTENCT@EC2409A  HKD    0.028    0.03     0.03              110,000
                               0.03     0.028    0.03                3,300
 18173 BPALIBA@EC2408B  HKD    0.02     0.022     -                      -
                               0.02     0.02      -                      -
 18174 MB-FORT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18178 JPSENTM@EC2503A  HKD    0.012    0.016    0.013             200,000
                               0.013    0.013    0.013               2,600
 18179 JP-SBPH@EC2509A  HKD    0.032    0.029    0.028             125,000
                               0.028    0.028    0.028               3,500
 18182 MB-AIA @EP2503A  HKD    0.55     0.59      -                      -
                               0.56     0.56      -                      -
 18195 MBMTUAN@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18196 MBGEELY@EP2405A  HKD    0.015    0.017     -                      -
                               0.015    0.013     -                      -
 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    0.05      -       0.05            3,310,000
                               0.046     -       0.046             163,710
 18208 CT-HSBK@EC2408A  HKD    0.028     -        -                      -
                               0.025     -        -                      -
 18211 CTLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18223 MBCITSE@EC2412A  HKD    0.048    0.044     -                      -
                               0.044    0.043     -                      -
 18225 MBALIBA@EP2409A  HKD    0.136    0.134    0.143             500,000
                               0.134    0.132    0.134              70,400
 18226 MBXINYI@EC2410A  HKD    0.027    0.027     -                      -
                               0.027    0.025     -                      -
 18228 CT-WUXI@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18231 MB-SPA @EC2507A  HKD    0.28     0.265    0.26               50,000
                               0.26     0.26     0.26               13,000
 18232 UBSENTM@EC2503A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 18234 UB-HSBK@EC2408A  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 18235 UB-SBPH@EC2509A  HKD    0.031    0.029    0.028             400,000
                               0.028    0.027    0.028              11,200
 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     -        -                      -
 18250 JP-NTES@EP2404A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18255 DSGANFE@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18272 GSSENTM@EC2503A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18279 BPJDCOM@EC2407B  HKD    0.015    0.016    0.015              65,000
                               0.015    0.014    0.015                 975
 18280 BPPINAN@EC2506A  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 18288 CT-HSI @EP2406A  HKD    0.05     0.058    0.059           2,200,000
                               0.05     0.049    0.05              126,040
 18290 BIPINAN@EC2404B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18293 JPLININ@EC2412B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18298 JPKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18303 DSCSA50@EC2409A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18307 GSPINAN@EC2505A  HKD    0.014    0.014    0.014             400,000
                               0.014    0.013    0.014               5,600
 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    0.35     0.325     -                      -
                               0.325    0.315     -                      -
 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     0.039     -                      -
                               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    0.047     -        -                      -
                               0.048     -        -                      -
 18354 CT-HKEX@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18360 UBSPDRG@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18364 BPXIAMI@EC2406B  HKD    0.62     0.67      -                      -
                               0.63     0.63      -                      -
 18371 CT-BYD @EP2407A  HKD    0.178     -       0.189           9,600,000
                               0.176     -       0.17            1,736,190
 18372 CT-CSPC@EC2411A  HKD    0.067     -       0.062             140,000
                               0.062     -       0.061               8,580
 18377 CTCITSE@EC2412A  HKD    0.041     -       0.037             100,000
                               0.037     -       0.037               3,700
 18379 CT-ACMT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18383 MS-NTES@EP2404A  HKD TRADING SUSPENDED
 18385 MSTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18397 UBTENCT@EP2405A  HKD    0.01     0.01     0.01              960,000
                               0.01      -       0.01                9,600
 18403 JPMTUAN@EP2404A  HKD    0.107    0.096    0.11              140,000
                               0.096    0.093    0.11               15,400
 18411 GSMTUAN@EP2407A  HKD    0.078    0.073    0.083           1,130,000
                               0.072    0.072    0.071              90,780
 18421 MB-NTES@EP2404A  HKD TRADING SUSPENDED
 18431 GJTENCT@EP2405A  HKD    0.017    0.022     -                      -
                               0.017     -        -                      -
 18434 DSTENCT@EP2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18457 JPTENCT@EP2405A  HKD    0.012    0.013    0.011             250,000
                               0.012    0.012    0.011               2,750
 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    0.012    0.012     -                      -
                               0.012     -        -                      -
 18473 JP-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18478 UBFEIHE@EC2407A  HKD    0.025    0.027     -                      -
                               0.025    0.025     -                      -
 18480 SGTRAHK@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18482 SG-CMOB@EC2504A  HKD    0.112    0.112    0.111           3,300,000
                               0.11     0.11     0.106             355,700
 18488 SG-AGBK@EC2407B  HKD    0.32     0.32      -                      -
                               0.32     0.31      -                      -
 18494 MSCLIFE@EC2406A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18498 UBCLIFE@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18504 GJMTUAN@EP2404A  HKD    0.10     0.089    0.083              70,000
                               0.084    0.084    0.083               5,810
 18521 GSTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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    0.10     0.104    0.103             120,000
                               0.103    0.101    0.10               12,180
 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    0.011     -        -                      -
                               0.011     -        -                      -
 18549 CT-SUNY@EC2409A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18563 MS-HSBK@EC2408A  HKD    0.017    0.017    0.016             710,000
                               0.016    0.016    0.014              10,940
 18565 SGCSOFT@EC2406A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 18567 SGXIAMI@EP2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18568 DSSENTM@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18569 DSSPDRG@EC2406A  HKD    0.255    0.237    0.245           1,700,000
                               0.236    0.233    0.234             407,860
 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    0.024    0.028     -                      -
                               0.024    0.024     -                      -
 18613 BP-HSBC@EC2410A  HKD    0.121    0.127     -                      -
                               0.124    0.124     -                      -
 18614 BP-HKEX@EC2409A  HKD    0.021    0.022    0.019           1,000,000
                               0.021    0.021    0.019              19,000
 18615 BPKUASO@EC2411A  HKD    0.057    0.053    0.053           4,200,000
                               0.053    0.052    0.052             218,800
 18618 SGGEELY@EC2404A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18621 SGPINAN@EC2506A  HKD    0.016    0.016    0.016           1,825,000
                               0.016    0.015    0.015              27,400
 18624 SGCITIC@EC2410A  HKD    0.018    0.016    0.013             200,000
                               0.014    0.014    0.013               2,600
 18625 SGXINYI@EC2409A  HKD    0.016    0.017     -                      -
                               0.016    0.014     -                      -
 18626 JPCSOFT@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18628 MBBAIDU@EP2407A  HKD    0.395    0.41      -                      -
                               0.395    0.39      -                      -
 18630 MS-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18635 UBALIBA@EP2409A  HKD    0.143    0.143    0.152             750,000
                               0.143    0.142    0.15              113,375
 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    0.198    0.204     -                      -
                               0.20     0.20      -                      -
 18657 SGTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18659 SGALIBA@EP2404A  HKD    0.119    0.124    0.135             695,000
                               0.124    0.114    0.125              87,875
 18661 SGALIBA@EP2409A  HKD    0.149    0.145     -                      -
                               0.145    0.143     -                      -
 18664 SGMTUAN@EP2407A  HKD    0.082    0.075    0.084          12,550,000
                               0.075    0.073    0.073           1,014,250
 18665 SG-HSI @EP2503B  HKD    0.113    0.114     -                      -
                               0.113    0.112     -                      -
 18672 JPXPENG@EP2412A  HKD    0.295    0.29      -                      -
                               0.29     0.275     -                      -
 18675 JP-LINK@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18678 HSCLIFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18682 MBALUCO@EC2407A  HKD    0.295    0.325    0.31               20,000
                               0.31     0.305    0.31                6,200
 18687 BP-HSBC@EC2407B  HKD    0.022    0.023    0.022             708,000
                               0.022    0.022    0.022              15,576
 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    0.013     -                      -
                               0.013     -        -                      -
 18704 SGXPENG@EC2409A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 18706 HS-SUNY@EC2407A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18710 CTTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18719 JPALIBA@EP2409A  HKD    0.147    0.144     -                      -
                               0.144    0.143     -                      -
 18721 JP-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18722 MSXPENG@EP2408A  HKD    0.285    0.285     -                      -
                               0.285    0.275     -                      -
 18725 UBXPENG@EP2412A  HKD    0.275    0.27      -                      -
                               0.27     0.265     -                      -
 18735 DSPINAN@EP2407A  HKD    0.375    0.39      -                      -
                               0.375    0.375     -                      -
 18738 HUXPENG@EP2406A  HKD    0.31     0.31      -                      -
                               0.31     0.295     -                      -
 18751 SGXPENG@EP2406A  HKD    0.27     0.265     -                      -
                               0.265    0.25      -                      -
 18754 JPCLIFE@EP2405A  HKD    0.435    0.465     -                      -
                               0.45     0.45      -                      -
 18757 JPKUASO@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18758 JPSPDRG@EC2406A  HKD    0.242    0.224    0.233           1,072,500
                               0.224    0.221    0.22              244,012
 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    0.048    0.051    0.05              200,000
                               0.05     0.05     0.05               10,000
 18784 SG-BYD @EP2407A  HKD    0.171    0.168     -                      -
                               0.167    0.165     -                      -
 18796 MBKUASO@EP2406A  HKD    0.295    0.305     -                      -
                               0.295    0.275     -                      -
 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    0.076    0.077    0.07            3,003,000
                               0.071    0.071    0.059             195,628
 18806 BPMTUAN@EC2411A  HKD    0.022    0.024     -                      -
                               0.023    0.023     -                      -
 18813 UBKUASO@EP2406A  HKD    0.194    0.20      -                      -
                               0.197    0.197     -                      -
 18814 UB-BYD @EP2407A  HKD    0.161    0.161    0.172           1,315,000
                               0.161    0.159    0.156             213,830
 18822 HS-GEG @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18824 HSALIBA@EP2409A  HKD    0.141    0.139    0.148           1,655,000
                               0.138    0.137    0.138             236,615
 18826 JPCSA50@EC2409A  HKD    0.013    0.019     -                      -
                               0.013     -        -                      -
 18827 JPKUASO@EP2406A  HKD    0.189    0.194     -                      -
                               0.191    0.191     -                      -
 18840 MBBOEVX@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18842 MBPOMRT@EC2512A  HKD    0.285    0.31      -                      -
                               0.30     0.30      -                      -
 18845 GJKUASO@EC2407A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 18853 MSKUASO@EP2405A  HKD    0.27     0.275     -                      -
                               0.27     0.265     -                      -
 18854 MSSPDRG@EC2406A  HKD    0.255    0.235    0.235              10,000
                               0.235    0.23     0.234               2,342
 18860 MS-BYD @EP2407A  HKD    0.162    0.16      -                      -
                               0.159    0.156     -                      -
 18866 UBCLIFE@EP2405A  HKD    0.43     0.46      -                      -
                               0.445    0.445     -                      -
 18869 MB-XYS @EC2407A  HKD    0.041    0.034    0.036           8,490,000
                               0.033    0.031    0.026             265,260
 18876 BPTENCT@EC2410A  HKD    0.019    0.021     -                      -
                               0.02     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     -        -                      -
 18889 SGMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18898 JPXIAMI@EC2404A  HKD    0.046    0.043    0.046           6,729,000
                               0.041    0.04     0.032             251,921
 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    0.185     -                      -
                               0.182    0.182     -                      -
 18912 MB-GWMC@EC2411A  HKD    0.131    0.134    0.133           1,420,000
                               0.133    0.129    0.125             182,900
 18917 MSTENCT@EC2407A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18922 UBXIAMI@EC2404A  HKD    0.05     0.053    0.043             985,000
                               0.05     0.05     0.04               39,880
 18926 DS-CMOB@EC2504A  HKD    0.119    0.119    0.119             650,000
                               0.118    0.118    0.116              76,250
 18935 GS-SJM @EC2412A  HKD    0.033    0.03      -                      -
                               0.03     0.028     -                      -
 18936 SGXIAMI@EC2404A  HKD    0.046    0.054    0.044           1,293,000
                               0.043    0.042    0.038              51,890
 18937 SG-HSBK@EC2408A  HKD    0.029    0.025     -                      -
                               0.025    0.023     -                      -
 18941 HS-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18946 MSSENTM@EC2503A  HKD    0.02     0.028     -                      -
                               0.02      -        -                      -
 18959 UB-CRCC@EC2409A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 18971 SG-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18973 CTMTUAN@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18983 GS-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18984 UB-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18985 UBJDCOM@EP2406A  HKD    0.089    0.09     0.101           2,950,000
                               0.089    0.089    0.089             279,400
 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    0.048     -        -                      -
                               0.048     -        -                      -
 19016 JP-CKH @EC2412A  HKD    0.033    0.03     0.03           14,775,000
                               0.03     0.029    0.029             437,725
 19019 JPMTUAN@EC2407C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19025 MS-CSPC@EC2412A  HKD    0.04     0.039    0.038              70,000
                               0.038    0.037    0.037               2,640
 19029 MB-ZTE @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19034 UB-CKH @EC2412A  HKD    0.033    0.03     0.03            2,150,000
                               0.029    0.029    0.029              62,400
 19035 UB-CSPC@EC2411A  HKD    0.072    0.066    0.064              50,000
                               0.064    0.064    0.064               3,200
 19036 SG-CSPC@EC2412A  HKD    0.053    0.049    0.047           1,200,000
                               0.047    0.047    0.047              56,400
 19040 SG-JXR @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19045 SGINBIO@EC2412A  HKD    0.171    0.17      -                      -
                               0.17     0.168     -                      -
 19047 BP-SMIC@EC2407A  HKD    0.021    0.021     -                      -
                               0.021    0.017     -                      -
 19051 BPKUASO@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19054 BPJDCOM@EC2410A  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 19057 GS-CSPC@EC2412A  HKD    0.042    0.039     -                      -
                               0.039    0.037     -                      -
 19061 JP-CSPC@EC2411A  HKD    0.073    0.067    0.063             200,000
                               0.066    0.066    0.063              12,600
 19064 GJKUASO@EP2406A  HKD    0.194    0.20      -                      -
                               0.194    0.193     -                      -
 19065 GJGEELY@EP2404A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 19067 GJMTUAN@EC2407A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19069 DS-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19073 MS-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19075 MSCSOFT@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19080 DS-CSPC@EC2411A  HKD    0.071    0.068    0.065             400,000
                               0.065    0.065    0.063              25,700
 19085 CT-AIA @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19095 SGKUASO@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19097 SG-CRBH@EC2410A  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 19102 GJALIBA@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19118 MB-CNBM@EC2509A  HKD    0.028    0.033     -                      -
                               0.028    0.028     -                      -
 19119 BI-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19122 BI-SMIC@EP2406A  HKD    0.27     0.31      -                      -
                               0.29     0.29      -                      -
 19132 CTJDCOM@EP2406A  HKD    0.09      -       0.102           3,600,000
                               0.091     -       0.091             344,800
 19142 HU-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19148 BPMTUAN@EC2407E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19151 MB-SDWG@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19152 SG-TTI @EC2406A  HKD    0.151    0.155     -                      -
                               0.152    0.152     -                      -
 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    0.247    0.28      -                      -
                               0.27     0.27      -                      -
 19180 GSKUASO@EP2406A  HKD    0.188    0.192    0.201             600,000
                               0.192    0.19     0.197             119,400
 19184 GSMTUAN@EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19191 CTMTUAN@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 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    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 19227 HSSPDRG@EC2406A  HKD    0.249    0.235    0.245             585,000
                               0.234    0.233    0.234             141,325
 19232 HS-SMIC@EC2406A  HKD    0.013    0.011    0.01              445,000
                               0.01      -       0.01                4,450
 19238 MS-TTI @EC2406A  HKD    0.142    0.145    0.14              150,000
                               0.143    0.143    0.14               21,000
 19244 BPCLIFE@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19245 BP-HKEX@EC2410A  HKD    0.016    0.017     -                      -
                               0.016    0.016     -                      -
 19248 UBXINYI@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19257 CTPINAN@EC2505A  HKD    0.017     -        -                      -
                               0.015     -        -                      -
 19262 JPBUDWS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19263 JP-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19264 JP-XYS @EC2406A  HKD    0.034    0.03     0.028           1,180,000
                               0.027    0.027    0.023              28,510
 19265 JPJDCOM@EP2406A  HKD    0.09     0.092    0.105             727,500
                               0.092    0.091    0.094              71,927
 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    0.232    0.265     -                      -
                               0.255    0.255     -                      -
 19284 MBPINAN@EC2404A  HKD TRADING SUSPENDED
 19287 MSYKENR@EC2407A  HKD    0.244    0.29     0.28               20,000
                               0.28     0.27     0.28                5,600
 19297 UB-CRBH@EC2410A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 19310 SGSPDRG@EC2406A  HKD    0.247    0.23     0.239           2,055,000
                               0.228    0.227    0.228             478,715
 19316 GSKUASO@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19318 GS-TTI @EC2406A  HKD    0.143    0.146     -                      -
                               0.144    0.144     -                      -
 19321 CT-CNBM@EC2509A  HKD    0.031     -        -                      -
                               0.032     -        -                      -
 19323 DSPINAN@EC2505A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 19326 MB-CCB @EC2406A  HKD    0.229    0.222    0.21              960,000
                               0.209    0.214    0.193             194,480
 19332 HUXIAMI@EC2404A  HKD    0.445    0.47      -                      -
                               0.45     0.445     -                      -
 19335 UB-TTI @EC2406A  HKD    0.144    0.146    0.143           1,700,000
                               0.144    0.144    0.128             220,900
 19339 UBYKENR@EC2407A  HKD    0.275    0.315     -                      -
                               0.305    0.305     -                      -
 19353 BP-BYD @EC2409A  HKD    0.038    0.039     -                      -
                               0.038    0.038     -                      -
 19354 BPALIBA@EC2407C  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 19358 JPYKENR@EC2407A  HKD    0.227    0.255     -                      -
                               0.248    0.248     -                      -
 19361 HSSDGLD@EC2406A  HKD    0.204    0.212    0.23            1,480,000
                               0.206    0.206    0.20              312,925
 19362 HS-CSPC@EC2411A  HKD    0.062    0.058    0.056           1,630,000
                               0.056    0.056    0.053              88,750
 19364 HSCPAIR@EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19367 MB-HKEX@EP2412A  HKD    0.325    0.325     -                      -
                               0.325    0.315     -                      -
 19372 BI-HSI @EP2406A  HKD    0.053    0.056    0.062             390,000
                               0.056    0.053    0.062              24,180
 19374 DSCSA50@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19376 UBGEELY@EC2404A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 19379 SGALIHI@EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19382 JP-HSI @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19386 SG-JDHI@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19388 SGJDCOM@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19397 DSBAIDU@EC2409A  HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
 19400 SG-OOIL@EC2406A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 19401 SG-CNBM@EC2509A  HKD    0.03     0.032    0.032           6,000,000
                               0.032    0.031    0.032             192,000
 19402 SGCSA50@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19405 GJJDCOM@EP2406A  HKD    0.094    0.092    0.104          11,870,000
                               0.093    0.09     0.098           1,230,160
 19407 MS-XYS @EC2406A  HKD    0.039    0.034    0.031             540,000
                               0.033    0.033    0.025              16,520
 19418 MS-NCI @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19419 MS-NIO @EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19422 MS-CNBM@EC2509A  HKD    0.031    0.032     -                      -
                               0.031    0.03      -                      -
 19423 BP-BYD @EC2407A  HKD    0.036    0.037     -                      -
                               0.036    0.034     -                      -
 19430 JPJDCOM@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19437 UB-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19441 UB-XYS @EC2406A  HKD    0.034    0.03     0.031           8,620,000
                               0.03     0.028    0.022             200,140
 19444 HS-HSI @EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19453 MBCP&CC@EC2406A  HKD    0.133    0.139    0.127           1,920,000
                               0.131    0.131    0.113             229,220
 19455 MB-CKA @EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19465 MBBAIDU@EC2409A  HKD    0.027    0.026     -                      -
                               0.026    0.025     -                      -
 19470 UBJDCOM@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19474 JP-CNBM@EC2509A  HKD    0.027    0.028    0.028           6,000,000
                               0.028    0.026    0.024             167,200
 19476 JPBAIDU@EC2409A  HKD    0.018    0.019     -                      -
                               0.018    0.016     -                      -
 19478 JP-HSI @EP2503B  HKD    0.071    0.072    0.079           1,560,000
                               0.071    0.071    0.071             114,030
 19481 BPTENCT@EC2409B  HKD    0.049    0.052    0.049             200,000
                               0.051    0.05     0.048               9,650
 19489 CTGEELY@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19492 MBWHARF@EC2406A  HKD    1.04     1.15      -                      -
                               1.10     1.10      -                      -
 19493 MBALIHI@EC2406A  HKD    0.017     -        -                      -
                               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    0.03     0.032    0.029             200,000
                               0.031    0.031    0.029               5,800
 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    0.039    0.039    0.038             150,000
                               0.038    0.037    0.038               5,700
 19527 CT-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19529 CTALIBA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19531 CT-XYS @EC2404A  HKD    0.032     -       0.021             540,000
                               0.021     -       0.01                8,370
 19533 CTMTUAN@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19535 CT-GCL @EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19537 UB-NCI @EC2405A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 19538 UB-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19541 UB-JDHI@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19543 MSCLIFE@EP2405A  HKD    0.33     0.36      -                      -
                               0.34     0.34      -                      -
 19544 MS-HKEX@EP2411A  HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
 19545 MSBAIDU@EP2406A  HKD    0.34     0.35      -                      -
                               0.34     0.34      -                      -
 19547 MB-JDHI@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19550 MB-HSBC@EC2406A  HKD    0.097    0.102    0.096             600,000
                               0.099    0.099    0.092              56,100
 19551 MB-HSBC@EC2409B  HKD    0.121    0.126    0.126           3,996,000
                               0.126    0.124    0.117             486,612
 19556 HSTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               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    0.017    0.016     -                      -
                               0.016    0.015     -                      -
 19568 UBBUDWS@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19570 SGTENCT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19571 SGMTUAN@EC2409A  HKD    0.012    0.015    0.014             500,000
                               0.014    0.013    0.014               7,000
 19574 HU-HSI @EP2406A  HKD    0.051    0.052    0.061              90,000
                               0.052    0.051    0.061               5,490
 19576 JPALIBA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19577 GSYKENR@EC2407A  HKD    0.229    0.248     -                      -
                               0.239    0.239     -                      -
 19579 HS-SJM @EC2503A  HKD    0.07     0.065    0.069             950,000
                               0.064    0.062    0.065              63,250
 19580 HS-CPWR@EC2410A  HKD    0.095    0.098    0.10            7,780,000
                               0.096    0.096    0.093             744,230
 19587 CTTENCT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19589 CT-NTES@EP2404A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19590 HSANTAS@EC2405A  HKD    0.047    0.04     0.039             730,000
                               0.036    0.036    0.035              27,450
 19592 GJXIAMI@EC2404A  HKD    0.045    0.044     -                      -
                               0.044    0.037     -                      -
 19595 UBALIBA@EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19596 HUKUASO@EP2406A  HKD    0.175    0.18     0.197          18,995,000
                               0.18     0.178    0.174           3,604,735
 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    0.255    0.28      -                      -
                               0.265    0.265     -                      -
 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    0.06     0.058     -                      -
                               0.058    0.056     -                      -
 19617 MBXPENG@EP2406A  HKD    0.58     0.58      -                      -
                               0.58     0.54      -                      -
 19622 CTCPAIR@EC2406A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 19624 CTALIBA@EC2408B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19627 CT-SJM @EC2412A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 19632 JP-HKEX@EC2405B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19633 SG-HKEX@EP2407A  HKD    0.29     0.29      -                      -
                               0.29     0.285     -                      -
 19634 GSXIAMI@EC2404A  HKD    0.043    0.045    0.042           2,411,000
                               0.042    0.04     0.03               79,033
 19635 GSALIBA@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19637 HS-CNBM@EC2509A  HKD    0.036    0.038     -                      -
                               0.036    0.036     -                      -
 19641 DSKUASO@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19643 BPTENCT@EC2407B  HKD    0.022    0.024     -                      -
                               0.023    0.023     -                      -
 19648 UB-HKEX@EP2411A  HKD    0.30     0.305     -                      -
                               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    0.109     -       0.108             700,000
                               0.108    0.106    0.105              74,300
 19661 JPCPAIR@EC2406A  HKD    0.017    0.016    0.014             160,000
                               0.014    0.013    0.014               2,240
 19663 HSKUASO@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19664 HS-XYS @EC2406A  HKD    0.033    0.028    0.027             920,000
                               0.027    0.026    0.02               19,980
 19668 HSTENCT@EC2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19669 HS-GCL @EC2404A  HKD TRADING SUSPENDED
 19670 HSFTA50@EC2408A  HKD    0.037    0.036     -                      -
                               0.036    0.034     -                      -
 19671 HSXIAMI@EC2404A  HKD    0.047    0.045    0.044             840,000
                               0.044    0.039    0.03               30,660
 19672 HSMTUAN@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19673 SGMTUAN@EC2410A  HKD    0.024    0.027     -                      -
                               0.026    0.026     -                      -
 19678 SG-BYD @EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19683 BPXIAMI@EC2409A  HKD    0.47     0.495     -                      -
                               0.475    0.475     -                      -
 19686 JPBAIDU@EP2406A  HKD    0.325    0.335     -                      -
                               0.325    0.32      -                      -
 19687 JP-HKEX@EP2411A  HKD    0.30     0.305     -                      -
                               0.30     0.30      -                      -
 19692 GS-HKEX@EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19694 UBXIAMI@EC2409A  HKD    0.106    0.109    0.11          173,286,000
                               0.107    0.107    0.098          17,347,866
 19696 HSALIBA@EP2404A  HKD    0.221     -        -                      -
                               0.221     -        -                      -
 19699 GJALIBA@EC2408A  HKD    0.017    0.017     -                      -
                               0.017    0.01      -                      -
 19701 DSTRAHK@EP2405A  HKD    0.048    0.049    0.064          49,930,000
                               0.048    0.047    0.046           2,926,305
 19702 MS-HKEX@EP2407A  HKD    0.285    0.29      -                      -
                               0.285    0.27      -                      -
 19704 UB-HKEX@EP2407A  HKD    0.28     0.285     -                      -
                               0.28     0.28      -                      -
 19705 UBCPAIR@EC2406A  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 19709 MBPINAN@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19712 MBWREIC@EC2511A  HKD    0.108    0.106     -                      -
                               0.106    0.104     -                      -
 19715 HSCNOOC@EC2409A  HKD    0.71     0.78      -                      -
                               0.74     0.74      -                      -
 19717 JP-TQL @EC2410A  HKD    0.055    0.053    0.056          10,200,000
                               0.053    0.05     0.048             569,600
 19718 JPXIAMI@EC2409A  HKD    0.104    0.107    0.108         179,020,000
                               0.106    0.105    0.093          18,113,298
 19722 CTTENCT@EC2405B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19725 CTTENCT@EC2407A  HKD    0.019     -        -                      -
                               0.02      -        -                      -
 19726 CTALIBA@EP2409A  HKD    0.15      -        -                      -
                               0.149     -        -                      -
 19728 CT-HKEX@EP2407A  HKD    0.29      -        -                      -
                               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    0.052    0.049     -                      -
                               0.049    0.048     -                      -
 19734 MSBAIDU@EC2409A  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 19736 MSXIAMI@EC2407A  HKD    0.44     0.45     0.445              42,000
                               0.445    0.44     0.435              18,290
 19737 MS-HSBC@EC2406A  HKD    0.101    0.105    0.107           7,916,000
                               0.105    0.104    0.094             815,656
 19740 MB-ENN @EC2410A  HKD    0.102    0.111    0.111           9,435,000
                               0.11     0.11     0.102             995,960
 19742 SGXIAMI@EC2404B  HKD    0.295    0.32     0.30               46,000
                               0.30     0.30     0.295              13,670
 19743 SG-ENN @EC2411A  HKD    0.111    0.116    0.113           2,750,000
                               0.113    0.113    0.107             304,250
 19746 HUANTAS@EC2406A  HKD    0.047    0.04     0.043             820,000
                               0.04     0.039    0.038              33,410
 19751 JP-HKEX@EP2407A  HKD    0.285    0.285     -                      -
                               0.285    0.275     -                      -
 19756 CTMTUAN@EC2407B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19759 HSPETCH@EC2407A  HKD    0.405    0.43     0.45               52,000
                               0.43     0.415    0.40               21,880
 19760 HSTRAHK@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19761 HSCSOFT@EC2406A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 19762 HS-SMIC@EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19763 HS-HUAP@EC2412A  HKD    0.174    0.197    0.194           1,200,000
                               0.194    0.194    0.185             229,400
 19768 CTTENCT@EC2407B  HKD    0.013     -        -                      -
                               0.014     -        -                      -
 19775 JP-HSBC@EC2406A  HKD    0.10     0.105    0.105           4,728,000
                               0.105    0.104    0.092             458,936
 19776 UB-HSBC@EC2406A  HKD    0.098    0.109    0.102           2,352,000
                               0.107    0.107    0.093             233,500
 19777 UB-HSBK@EC2412A  HKD    0.048    0.047    0.046          11,465,000
                               0.046    0.046    0.041             485,065
 19779 UBTENCT@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19786 BP-AIA @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19788 BPCLIFE@EC2411A  HKD    0.024    0.023     -                      -
                               0.023    0.021     -                      -
 19789 BPTENCT@EC2406C  HKD    0.025    0.027    0.026             100,000
                               0.026    0.026    0.024               2,500
 19790 BPTENCT@EC2408B  HKD    0.048    0.052     -                      -
                               0.05     0.05      -                      -
 19792 SG-SMIC@EP2406A  HKD    0.265    0.31      -                      -
                               0.285    0.285     -                      -
 19794 SG-SUNY@EC2407A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 19795 SG-TRIP@EC2412A  HKD    0.198    0.203     -                      -
                               0.20     0.20      -                      -
 19797 SGCSHIP@EC2408A  HKD    0.089    0.088    0.089           3,400,000
                               0.086    0.086    0.084             296,320
 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    0.017     -                      -
                               0.016    0.016     -                      -
 19805 GJ-HKEX@EP2407A  HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
 19808 MBKUASO@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19809 MBKUASO@EP2406B  HKD    0.187    0.193     -                      -
                               0.187    0.183     -                      -
 19810 MBKUASO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19811 MB-CLPG@EC2501A  HKD    0.078    0.08     0.078           1,100,000
                               0.078    0.078    0.077              84,800
 19812 HU-SMIC@EP2406A  HKD    0.27     0.31      -                      -
                               0.30     0.30      -                      -
 19820 UBMTUAN@EC2410A  HKD    0.029    0.03     0.028             240,000
                               0.029    0.029    0.028               6,720
 19823 UB-PICC@EC2408A  HKD    0.035    0.037    0.04            4,730,000
                               0.036    0.036    0.03              163,080
 19824 UB-CSC @EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19826 JPTENCT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19827 JPBYDEI@EC2504A  HKD    0.051    0.05      -                      -
                               0.05     0.049     -                      -
 19831 BPCNOOC@EC2409A  HKD    0.65     0.70     0.68              200,000
                               0.68     0.67     0.68              136,000
 19832 SGMTUAN@EC2408A  HKD    0.015    0.018     -                      -
                               0.016    0.016     -                      -
 19834 SG-CSC @EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19838 CTCLIFE@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19839 CTCLIFE@EP2405A  HKD    0.335     -        -                      -
                               0.345     -        -                      -
 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    0.265    0.30      -                      -
                               0.285    0.285     -                      -
 19856 MSXIAMI@EC2404A  HKD    0.265    0.30     0.275           1,952,000
                               0.275    0.27     0.218             484,450
 19857 UBFTA50@EC2408A  HKD    0.037    0.036    0.034              15,000
                               0.035    0.035    0.034                 510
 19859 UBALIBA@EC2409B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19862 SG-BILI@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19863 SG-SHKP@EC2412A  HKD    0.022    0.02      -                      -
                               0.02     0.019     -                      -
 19865 MBJDCOM@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19868 CTJDCOM@EC2406B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 19869 CT-SHKP@EC2412A  HKD    0.047     -       0.043             980,000
                               0.043     -       0.039              39,980
 19876 JPXIAMI@EC2404B  HKD    0.265    0.305    0.26              175,000
                               0.28     0.275    0.225              41,550
 19878 JPMTUAN@EC2410A  HKD    0.031    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    0.071    0.072    0.071           7,250,000
                               0.069    0.069    0.06              479,940
 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    0.265    0.305    0.285             208,000
                               0.285    0.275    0.275              57,265
 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    0.049    0.048             720,000
                               0.046    0.046    0.046              33,780
 19911 MB-CMOB@EP2407A  HKD    0.02     0.02     0.02               30,000
                               0.02     0.016    0.02                  600
 19918 CT-HSI @EP2503A  HKD    0.11      -       0.116              60,000
                               0.109     -       0.114               6,890
 19920 CT-HSI @EP2409A  HKD    0.091     -        -                      -
                               0.092     -        -                      -
 19921 BPYKENR@EC2408A  HKD    0.28     0.32      -                      -
                               0.31     0.31      -                      -
 19922 BPPETCH@EC2408A  HKD    0.44     0.46     0.495           1,736,000
                               0.455    0.45     0.445             815,890
 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    0.211    0.21              375,000
                               0.208    0.206    0.206              78,425
 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    0.065    0.061    0.065             200,000
                               0.061    0.059    0.063              12,800
 19944 GSALIBA@EC2408A  HKD    0.012    0.014     -                      -
                               0.013    0.013     -                      -
 19945 JP-CLPG@EC2411A  HKD    0.05     0.051    0.051             400,000
                               0.05     0.05     0.048              19,900
 19946 JPALIBA@EC2408B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19948 MBCLIFE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19949 MB-AAC @EC2409A  HKD    0.91     0.93      -                      -
                               0.91     0.89      -                      -
 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    0.018    0.015             300,000
                               0.017    0.017    0.015               4,500
 19963 CTXIAMI@EC2404B  HKD    0.265    0.32      -                      -
                               0.275     -        -                      -
 19968 JPTENCT@EC2407B  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 19969 JP-SJM @EC2503A  HKD    0.068    0.062    0.067          12,930,000
                               0.061    0.061    0.061             856,920
 19974 HS-HKEX@EP2407A  HKD    0.28     0.285    0.29              100,000
                               0.285    0.265    0.29               29,000
 19976 SG-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19978 SGYKENR@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19979 SG-CMOB@EP2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19980 HUXIAMI@EC2404B  HKD    0.265    0.30      -                      -
                               0.28     0.28      -                      -
 19983 GSTENCT@EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19984 BIPETCH@EC2405A  HKD    0.223    0.234    0.255           5,822,000
                               0.229    0.224    0.221           1,395,828
 19987 BICNOOC@EC2405A  HKD    0.57     0.67      -                      -
                               0.62     0.61      -                      -
 19988 GJALIBA@EP2409A  HKD    0.153    0.151     -                      -
                               0.151    0.148     -                      -
 19989 MB-BYD @EP2407A  HKD    0.172    0.17      -                      -
                               0.17     0.167     -                      -
 19992 HUCNOOC@EC2405A  HKD    0.64     0.71     0.71               10,000
                               0.71     0.68     0.71                7,100
 19993 GSTENCT@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19995 CTTENCT@EC2512B  HKD    0.08      -        -                      -
                               0.083     -        -                      -
 20001 CTCNOOC@EC2407A  HKD    0.58     0.62     0.62              840,000
                               0.62      -       0.61              512,800
 20003 CT-CMOB@EP2406A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 20004 UBTENCT@EC2407B  HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
 20007 UBINBIO@EC2409A  HKD    0.083    0.082     -                      -
                               0.082    0.079     -                      -
 20008 JP-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20011 JP-ENN @EC2410A  HKD    0.103    0.111    0.111           1,235,000
                               0.109    0.109    0.102             132,860
 20012 HSTENCT@EC2405A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 20014 HS-BYD @EP2407A  HKD    0.172    0.171     -                      -
                               0.17     0.166     -                      -
 20021 UB-CMOB@EP2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20022 UB-ENN @EC2410A  HKD    0.106    0.112    0.113           4,570,000
                               0.111    0.111    0.105             495,790
 20028 CT-SMIC@EP2406A  HKD    0.265    0.31      -                      -
                               0.29      -        -                      -
 20030 CTMTUAN@EC2408A  HKD    0.038     -        -                      -
                               0.041     -        -                      -
 20031 CTKUASO@EP2406A  HKD    0.196     -        -                      -
                               0.196     -        -                      -
 20032 CTALIBA@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20037 GJ-BYD @EP2407A  HKD    0.17     0.166     -                      -
                               0.167    0.162     -                      -
 20041 HUMTUAN@EC2406A  HKD    0.011    0.014     -                      -
                               0.012    0.012     -                      -
 20042 SG-HSI @EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20044 SGMTUAN@EC2406B  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 20047 SG-CKH @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20048 SG-CLPG@EC2407A  HKD    0.02     0.022     -                      -
                               0.02     0.02      -                      -
 20049 HSMTUAN@EC2406B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 20050 DS-CMOB@EP2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20051 DSYKENR@EP2405A  HKD    0.01     0.021     -                      -
                               0.01      -        -                      -
 20054 MBYKENR@EP2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20057 MSYKENR@EP2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20058 MSTENCT@EC2406B  HKD    0.019    0.019    0.02            1,850,000
                               0.02     0.018    0.015              27,960
 20061 UBMTUAN@EC2406B  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 20069 SGJDCOM@EC2406B  HKD    0.014    0.013    0.012              50,000
                               0.012    0.012    0.012                 600
 20072 JP-HSI @EP2409A  HKD    0.091    0.092    0.105           1,100,000
                               0.091    0.091    0.091             112,300
 20073 JPMTUAN@EC2406B  HKD    0.01     0.012    0.012             610,000
                               0.012    0.01     0.01                6,300
 20074 JP-LINK@EC2407A  HKD    0.013    0.01     0.01              150,000
                               0.01      -       0.01                1,500
 20076 HU-MNSO@EP2408A  HKD    0.199    0.201    0.208          13,420,000
                               0.20     0.20     0.199           2,739,380
 20077 HUJDCOM@EP2406A  HKD    0.087    0.087    0.099           7,980,000
                               0.086    0.086    0.086             728,035
 20079 CT-SHKP@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20082 HSTENCT@EC2408A  HKD    0.032    0.034    0.032           1,320,000
                               0.032    0.032    0.03               40,380
 20083 HS-CMOB@EP2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20085 HSXIAMI@EC2404B  HKD    0.25      -        -                      -
                               0.25      -        -                      -
 20087 GJGEELY@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20089 GJMTUAN@EC2408A  HKD    0.031    0.038    0.032           1,050,000
                               0.036    0.036    0.032              33,600
 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    0.395    0.415     -                      -
                               0.405    0.40      -                      -
 20099 HU-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20101 SGSMORE@EC2404A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20104 MBCNOOC@EC2405A  HKD    0.59     0.67      -                      -
                               0.64     0.63      -                      -
 20110 JPPETCH@EC2407A  HKD    0.40     0.415    0.44            6,904,000
                               0.415    0.41     0.40            2,969,550
 20113 JPTBREW@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20114 JPWEIMO@EC2405A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 20116 JPGFSEC@EC2412A  HKD    0.015    0.016     -                      -
                               0.015    0.013     -                      -
 20117 HS-CTEL@EC2407A  HKD    0.074    0.08     0.079           1,428,000
                               0.078    0.078    0.074             109,668
 20119 HS-NIO @EC2407A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 20120 DSKUASO@EC2406A  HKD    0.013    0.019     -                      -
                               0.013     -        -                      -
 20122 UBTENCT@EC2408A  HKD    0.031    0.033    0.032             540,000
                               0.032    0.032    0.029              16,200
 20124 MBCSA50@EC2412A  HKD    0.043    0.043     -                      -
                               0.043    0.04      -                      -
 20127#UBXIAMI@EC2404B  HKD TRADING SUSPENDED
 20129 UBWEIMO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20131 UBTBREW@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20132 HUTENCT@EP2405A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 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    0.02     0.018     -                      -
                               0.018    0.015     -                      -
 20148 JP-CKH @EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20149 JP-BILI@EC2404A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 20151 HSMTUAN@EP2404A  HKD    0.099    0.09     0.088           6,740,000
                               0.085    0.07     0.085             592,250
 20152 HSMTUAN@EC2408A  HKD    0.03     0.035    0.035           4,050,000
                               0.035    0.033    0.029             139,550
 20153 HSTENCT@EC2406B  HKD    0.021    0.022     -                      -
                               0.021    0.02      -                      -
 20155 MSINBIO@EC2409A  HKD    0.076    0.076    0.075             800,000
                               0.075    0.074    0.07               58,950
 20156 MSTENCT@EC2407B  HKD    0.044    0.047    0.048           4,660,000
                               0.047    0.046    0.042             205,890
 20157 MS-CKH @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20158 MS-OOIL@EC2406A  HKD    0.018    0.019     -                      -
                               0.018     -        -                      -
 20159 MSBYDEI@EC2504A  HKD    0.047    0.045    0.043             500,000
                               0.044    0.044    0.043              21,500
 20160 MSALIBA@EC2407A  HKD    0.016    0.018    0.015           2,210,000
                               0.017    0.017    0.013              30,980
 20161 MSALIBA@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20162 UB-HSI @EP2409A  HKD    0.085    0.086    0.098             120,000
                               0.086    0.085    0.086              11,200
 20163 BI-HSI @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20166 BIPINAN@EC2406B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20172 CT-AAC @EC2408A  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 20177 HSXPENG@EC2409A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 20178 HS-BILI@EC2404A  HKD    0.01     0.021     -                      -
                               0.01      -        -                      -
 20185 HSCNOOC@EC2407A  HKD    0.54     0.61      -                      -
                               0.58     0.57      -                      -
 20189 UBALIBA@EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20198 SG-GEG @EC2406B  HKD    0.014    0.012    0.012           1,650,000
                               0.012    0.01     0.011              18,650
 20199 SGBUDWS@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20202 JPINBIO@EC2409A  HKD    0.083    0.082     -                      -
                               0.082    0.08      -                      -
 20205 JPYKENR@EP2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20207 MBALIBA@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20209 MSTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20217 HS-WYNN@EC2404A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20219 HSKUASO@EP2406A  HKD    0.181    0.186    0.187              35,000
                               0.186    0.182    0.187               6,545
 20222 GSALIBA@EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20223 UBKUASO@EC2406A  HKD    0.013    0.018     -                      -
                               0.013     -        -                      -
 20224 UB-BILI@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20229 UB-CKH @EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 20230 CTCNOOC@EC2405A  HKD    0.58      -        -                      -
                               0.63      -        -                      -
 20234 CTTENCT@EC2412A  HKD    0.128     -       0.13               20,000
                               0.13     0.105    0.13                2,600
 20236 UBYKENR@EP2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20239 UBTENCT@EC2406C  HKD    0.021    0.022     -                      -
                               0.021    0.021     -                      -
 20241 BPALIBA@EC2412A  HKD    0.054    0.057     -                      -
                               0.054    0.054     -                      -
 20242 BP-CMOB@EC2504A  HKD    0.104    0.108    0.106             200,000
                               0.106    0.106    0.102              20,800
 20244 JPKUASO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20246 JPTENCT@EC2406B  HKD    0.022    0.024     -                      -
                               0.023    0.022     -                      -
 20248 HUXPENG@EP2407A  HKD    0.36     0.355     -                      -
                               0.355    0.34      -                      -
 20251 HSALIBA@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20255 HSCTGDF@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20259 MSJDCOM@EP2406A  HKD    0.084    0.084    0.099           1,380,000
                               0.084    0.083    0.09              128,570
 20260 UBMTUAN@EC2408B  HKD    0.038    0.041    0.038             720,000
                               0.04     0.04     0.036              26,520
 20262 UB-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20263 BPJDCOM@EC2407C  HKD    0.066    0.065    0.063             110,000
                               0.063    0.063    0.061               6,780
 20264 CTTENCT@EC2405C  HKD    0.02      -        -                      -
                               0.02     0.011     -                      -
 20266 HSMTUAN@EC2406C  HKD    0.035    0.041    0.041             250,000
                               0.04     0.038    0.039              10,150
 20269 HSMTUAN@EP2407A  HKD    0.073    0.068    0.079          14,895,000
                               0.068    0.067    0.065           1,103,290
 20270 HS-BYD @EC2406A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 20277 GJMTUAN@EC2406B  HKD    0.037    0.041    0.042           1,570,000
                               0.041    0.038    0.037              64,460
 20279 GJBAIDU@EC2409A  HKD    0.02     0.019     -                      -
                               0.019    0.017     -                      -
 20280 GJALIBA@EP2404A  HKD    0.118    0.118    0.13              575,000
                               0.118    0.109    0.13               74,750
 20281 MB-AIA @EP2407A  HKD    0.28     0.305    0.325             960,000
                               0.30     0.295    0.295             293,800
 20282 MS-LINK@EC2406A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 20284 MSMTUAN@EC2406B  HKD    0.038    0.041    0.041             520,000
                               0.039    0.039    0.031              19,300
 20288 UB-GEG @EC2406B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 20289 HS-GEG @EC2406B  HKD    0.018    0.013    0.012           1,600,000
                               0.012     -       0.01               16,450
 20290 HSMTUAN@EC2411A  HKD    0.053    0.055    0.056          19,900,000
                               0.055    0.054    0.049           1,067,190
 20293 BITENCT@EC2406A  HKD    0.068    0.072     -                      -
                               0.068    0.067     -                      -
 20296 HULIAUT@EC2406A  HKD    0.026    0.022    0.021             500,000
                               0.021    0.02     0.021              10,500
 20297 SG-SBPH@EC2407A  HKD    0.058    0.048    0.048           1,140,000
                               0.046    0.046    0.045              53,350
 20298 SGMTUAN@EC2408B  HKD    0.037    0.041    0.042       1,571,930,000
                               0.041    0.04     0.036          58,546,130
 20302 JP-GEG @EC2406B  HKD    0.011    0.018    0.011             200,000
                               0.011     -       0.011               2,200
 20303 JPMTUAN@EC2406C  HKD    0.041    0.044    0.046             500,000
                               0.044    0.043    0.044              22,600
 20304 JPMTUAN@EC2408B  HKD    0.039    0.04      -                      -
                               0.039    0.039     -                      -
 20305 JP-HSI @EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20306 JP-HSI @EC2407A  HKD    0.031    0.032    0.031          56,230,000
                               0.031    0.031    0.025           1,564,430
 20307 CTALIBA@EC2412A  HKD    0.055     -       0.054             640,000
                               0.054     -       0.051              33,040
 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    0.066     -        -                      -
                               0.066    0.057     -                      -
 20313 CTMTUAN@EC2406C  HKD    0.037    0.043    0.04              560,000
                               0.04     0.039    0.039              22,000
 20314 CTMTUAN@EC2411A  HKD    0.056     -        -                      -
                               0.059     -        -                      -
 20315 MBMTUAN@EC2408C  HKD    0.024    0.039     -                      -
                               0.024    0.024     -                      -
 20317 UB-HSI @EC2407A  HKD    0.028    0.028    0.028          13,920,000
                               0.027    0.027    0.022             343,430
 20318 UB-HSI @EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20319 CT-HSI @EC2406B  HKD    0.018    0.022     -                      -
                               0.018    0.011     -                      -
 20320 HS-AAC @EC2408A  HKD    0.89     0.90      -                      -
                               0.89     0.87      -                      -
 20321 HSWEIMO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20323 HSFEIHE@EC2407A  HKD    0.028    0.027     -                      -
                               0.027    0.025     -                      -
 20325 HS-LINK@EC2406A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 20326 JP-HSI @EP2405A  HKD    0.125    0.129    0.148              90,000
                               0.129    0.128    0.127              12,030
 20331 JPMTUAN@EC2411A  HKD    0.075    0.076    0.08              120,000
                               0.075    0.075    0.075               9,400
 20332 DS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20333 DSSPDRG@EC2412A  HKD    0.54     0.53     0.53              200,000
                               0.53     0.52     0.53              106,000
 20334 DSMTUAN@EC2406A  HKD    0.036    0.041     -                      -
                               0.039    0.039     -                      -
 20335 UBMTUAN@EC2411A  HKD    0.067    0.07     0.07            1,580,000
                               0.07     0.069    0.065             106,270
 20337 UBTENCT@EC2408B  HKD    0.055    0.055    0.057         942,220,000
                               0.054    0.054    0.05           47,920,620
 20340 UB-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20342 GJJDCOM@EC2406A  HKD    0.049    0.051     -                      -
                               0.049    0.047     -                      -
 20344 GJALIBA@EC2408B  HKD    0.032    0.034    0.03            1,600,000
                               0.032    0.032    0.029              47,900
 20346 HUMTUAN@EP2407A  HKD    0.078    0.076    0.086           2,920,000
                               0.076    0.074    0.079             240,295
 20349 HSCLIFE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20350 BPTENCT@EC2410B  HKD    0.155    0.158    0.153             740,000
                               0.155    0.155    0.146             108,490
 20351 BPALIBA@EC2410C  HKD    0.058    0.061     -                      -
                               0.059    0.059     -                      -
 20352 SGMTUAN@EC2411A  HKD    0.06     0.062    0.058           6,000,000
                               0.061    0.061    0.056             344,520
 20354 DSTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20355 SGCP&CC@EC2406A  HKD    0.034    0.035    0.036              60,000
                               0.036    0.033    0.028               1,920
 20358 JP-AAC @EC2408A  HKD    0.91     0.93      -                      -
                               0.91     0.90      -                      -
 20361 GSMTUAN@EC2406C  HKD    0.036    0.041    0.041           1,130,000
                               0.041    0.038    0.036              43,360
 20363 SGGANFE@EC2507A  HKD    0.109    0.102    0.106           5,800,000
                               0.10     0.10     0.099             590,640
 20364 MB-ICBC@EC2406A  HKD    0.115    0.114     -                      -
                               0.114    0.108     -                      -
 20365 MBBYDEI@EC2504A  HKD    0.046    0.043    0.045           4,950,000
                               0.043    0.041    0.042             211,050
 20366 MB-LINK@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20369 MBALIBA@EC2408A  HKD    0.034    0.036    0.033             900,000
                               0.033    0.033    0.029              28,100
 20371 MBTENCT@EC2406B  HKD    0.029    0.032     -                      -
                               0.03     0.03      -                      -
 20373 MBTENCT@EC2405A  HKD    0.031    0.033     -                      -
                               0.031    0.031     -                      -
 20378 SGALIBA@EC2408A  HKD    0.036    0.037    0.037          19,670,000
                               0.035    0.035    0.032             667,180
 20379 SGJIANC@EC2407A  HKD    0.36     0.32     0.34              510,000
                               0.315    0.31     0.305             164,675
 20380 UB-AAC @EC2408A  HKD    0.89     0.90      -                      -
                               0.89     0.89      -                      -
 20382 UBMTUAN@EC2406C  HKD    0.039    0.044    0.044           5,850,000
                               0.044    0.043    0.036             224,130
 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    0.20     0.206    0.20                2,500
                               0.204    0.204    0.20                  500
 20391 JPALIBA@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20393 MSPETCH@EP2404A  HKD TRADING SUSPENDED
 20394 UBSDGLD@EC2406A  HKD    0.196    0.203    0.224           3,147,500
                               0.201    0.199    0.189             632,985
 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    0.023    0.023     -                      -
                               0.023    0.022     -                      -
 20404 SGCNOOC@EC2407A  HKD    0.55     0.61      -                      -
                               0.59     0.59      -                      -
 20405 JPTRAHK@EP2405A  HKD    0.046    0.046    0.057           1,530,000
                               0.046    0.044    0.046              82,230
 20406 JP-SBPH@EC2407A  HKD    0.055    0.045    0.045           1,099,000
                               0.045    0.044    0.041              47,955
 20408 JP-HKEX@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20409 GSTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20413 JPSANDS@EC2406A  HKD    0.032    0.032    0.031           5,120,000
                               0.031    0.031    0.025             142,920
 20415 GS-HKEX@EP2407A  HKD    0.285    0.29      -                      -
                               0.285    0.28      -                      -
 20416 GSALIBA@EC2408B  HKD    0.033    0.034    0.032             900,000
                               0.032    0.032    0.03               28,000
 20417 GSTENCT@EC2405B  HKD    0.018    0.018     -                      -
                               0.018    0.015     -                      -
 20419 MBSDGLD@EC2407A  HKD    0.21     0.214    0.234             130,000
                               0.214    0.21     0.209              28,070
 20425 UBSPDRG@EC2412A  HKD    0.47     0.46      -                      -
                               0.46     0.45      -                      -
 20428 MBGANFE@EC2507A  HKD    0.11     0.103    0.104           3,300,000
                               0.102    0.102    0.096             334,110
 20431 CT-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20432 MB-CSPC@EC2507A  HKD    0.216    0.207     -                      -
                               0.207    0.204     -                      -
 20434 MBKINGD@EC2507A  HKD    0.169    0.158    0.159           5,820,000
                               0.155    0.155    0.144             882,830
 20436 CSTENCT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20439 JPSPDRG@EC2412A  HKD    0.53     0.53     0.52               50,000
                               0.52     0.51     0.52               26,000
 20440 JP-HSI @EC2406B  HKD    0.019    0.018    0.017           3,660,000
                               0.017    0.017    0.015              58,420
 20442 JPCP&CC@EC2406A  HKD    0.033    0.033     -                      -
                               0.033    0.031     -                      -
 20443 JPGANFE@EC2507A  HKD    0.105    0.099    0.104           7,390,000
                               0.10     0.098    0.097             745,480
 20444 JPHSCEI@EP2409A  HKD    0.109    0.109    0.122           1,340,000
                               0.108    0.108    0.108             161,060
 20446 JP-HSI @EP2404A  HKD    0.038    0.037    0.057          65,080,000
                               0.038    0.036    0.037           3,229,790
 20447 MB-WUXI@EP2405A  HKD    1.92     1.96      -                      -
                               1.92     1.87      -                      -
 20449 UB-HSI @EC2406B  HKD    0.015    0.016    0.016          10,620,000
                               0.015    0.015    0.012             144,780
 20450 CT-AIA @EP2406A  HKD    0.233     -       0.28            2,958,000
                               0.255     -       0.25              782,220
 20451 JP-GCL @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20452 HSSPDRG@EC2412A  HKD    0.53     0.52      -                      -
                               0.52     0.51      -                      -
 20453 HSGANFE@EC2507A  HKD    0.111    0.103     -                      -
                               0.103    0.101     -                      -
 20454 HSXPENG@EP2406A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 20455 HSBYDEI@EC2504A  HKD    0.052    0.05     0.052           1,225,000
                               0.05     0.049    0.052              63,700
 20456 GSMTUAN@EC2408A  HKD    0.037    0.04      -                      -
                               0.038    0.038     -                      -
 20459 HSINBIO@EC2409A  HKD    0.07     0.071    0.071           1,027,500
                               0.07     0.069    0.063              68,157
 20460 HSKUASO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20461 HSPINAN@EC2406A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 20463 HSCMOLY@EC2404A  HKD    0.39      -        -                      -
                               0.39     0.29      -                      -
 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    0.066    0.076    0.07              400,000
                               0.073    0.073    0.068              27,600
 20468 MB-SBPH@EC2407A  HKD    0.048    0.042    0.042             275,000
                               0.041    0.039    0.038              10,731
 20469 MS-SHKP@EC2412A  HKD    0.044    0.04      -                      -
                               0.04     0.039     -                      -
 20470 MS-CLPG@EC2407A  HKD    0.016    0.019     -                      -
                               0.016    0.016     -                      -
 20471 UB-AIA @EP2406A  HKD    0.232    0.255     -                      -
                               0.25     0.25      -                      -
 20476 BPPETCH@EC2407A  HKD    0.86     0.90      -                      -
                               0.88     0.88      -                      -
 20477 BP-CCB @EC2406A  HKD    0.126    0.114    0.113             190,000
                               0.113    0.108    0.113              21,470
 20478 BPCNOOC@EC2410A  HKD    0.73     0.77     0.78              350,000
                               0.77     0.73     0.75              267,000
 20481 CTSANDS@EC2406A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 20482 CT-BILI@EC2404A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 20486 HS-HSI @EC2406B  HKD    0.018    0.017    0.016           2,400,000
                               0.016    0.016    0.014              36,140
 20487 JPTENCT@EC2408A  HKD    0.032    0.034     -                      -
                               0.033    0.033     -                      -
 20488 JPTENCT@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20489 BP-HSI @EC2406A  HKD    0.015     -        -                      -
                               0.015    0.011     -                      -
 20490 BP-HSI @EP2409A  HKD    0.076    0.08     0.084           1,480,000
                               0.077    0.076    0.077             114,100
 20491 HS-HSI @EP2409A  HKD    0.081    0.081    0.092           6,320,000
                               0.081    0.08     0.081             556,840
 20492 HS-AIA @EP2406A  HKD    0.226    0.255    0.275           8,004,000
                               0.25     0.244    0.241           2,110,118
 20493 JP-OOIL@EC2406A  HKD    0.011    0.013     -                      -
                               0.011    0.01      -                      -
 20496 HU-HKEX@EP2407A  HKD    0.275    0.28     0.30            2,280,000
                               0.28     0.275    0.295             674,000
 20498 UB-CLPG@EC2407A  HKD    0.016    0.018     -                      -
                               0.016    0.015     -                      -
 20499 BI-HSBC@EC2406A  HKD    0.093    0.104    0.101             440,000
                               0.101    0.10     0.094              41,600
 20501 BI-BYD @EC2406A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 20503 BIXIAMI@EC2404B  HKD    0.285    0.30     0.32            3,154,000
                               0.295    0.28     0.235             864,265
 20504 BITENCT@EP2404B  HKD    0.032    0.028    0.038          12,730,000
                               0.025    0.025    0.023             406,850
 20506 BITENCT@EP2409A  HKD    0.095    0.093    0.092             100,000
                               0.092    0.091    0.092               9,200
 20507 MBKINGB@EC2412A  HKD    0.092    0.096    0.094             960,000
                               0.093    0.093    0.091              89,410
 20508 SG-HSI @EP2409A  HKD    0.082    0.083    0.09              710,000
                               0.083    0.081    0.084              62,180
 20515 MB-NCI @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20516 UBCP&CC@EC2406A  HKD    0.031    0.033    0.033           3,586,000
                               0.032    0.031    0.026             109,412
 20517 UB-GCL @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20518 UBSANDS@EC2406A  HKD    0.026    0.026    0.025             860,000
                               0.025    0.024    0.021              19,384
 20519 MSSPDRG@EC2412A  HKD    0.40     0.40      -                      -
                               0.40     0.385     -                      -
 20520 BP-SMIC@EC2407B  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 20521 SGKUASO@EP2406A  HKD    0.184    0.189     -                      -
                               0.185    0.185     -                      -
 20522 JP-HSBC@EC2406B  HKD    0.023    0.026     -                      -
                               0.023    0.023     -                      -
 20525 JP-BOCL@EP2407A  HKD    0.011    0.013    0.01              226,000
                               0.01      -       0.01                2,260
 20527 JP-HSI @EP2405B  HKD    0.184    0.188    0.206             630,000
                               0.188    0.187    0.189             123,570
 20528 JP-CCB @EP2404A  HKD TRADING SUSPENDED
 20529 JP-ICBC@EP2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20530 HS-SGC @EC2404A  HKD TRADING SUSPENDED
 20531 HS-CLPG@EC2409A  HKD    0.043    0.045    0.048               5,000
                               0.045    0.043    0.048                 240
 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    0.13     0.136     -                      -
                               0.131    0.13      -                      -
 20535 HSJIANC@EC2407A  HKD    0.33     0.305    0.32              180,000
                               0.29     0.29     0.29               55,500
 20537 MSJDCOM@EC2405A  HKD    0.015    0.018    0.014             300,000
                               0.015    0.015    0.014               4,200
 20538 MS-GWMC@EC2410A  HKD    0.121    0.126    0.129             930,000
                               0.126    0.123    0.119             116,805
 20539 MBALIBA@EP2404A  HKD    0.126    0.121     -                      -
                               0.121    0.116     -                      -
 20541 MB-CRBH@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20542 MBSANDS@EC2406A  HKD    0.035    0.035     -                      -
                               0.035    0.032     -                      -
 20543 HS-JMJ @EC2409A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 20544 HS-CMOB@EC2504A  HKD    0.109    0.112     -                      -
                               0.109    0.108     -                      -
 20546 HSSANDS@EC2406A  HKD    0.025    0.027    0.025           1,700,000
                               0.026    0.026    0.022              39,200
 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    0.01      -                      -
                               0.01      -        -                      -
 20550 BP-HKEX@EC2412A  HKD    0.033    0.033    0.033              20,000
                               0.033    0.032    0.033                 660
 20553 BP-GEG @EC2405A  HKD    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    0.08     0.077    0.077          63,395,000
                               0.077    0.076    0.069           4,447,595
 20559 JP-GWMC@EC2410A  HKD    0.129    0.134    0.136           5,370,000
                               0.133    0.132    0.119             708,250
 20560 GSJDCOM@EC2405A  HKD    0.017    0.017    0.015           3,935,000
                               0.015    0.015    0.013              51,255
 20561 SG-HSI @EC2407A  HKD    0.023    0.023    0.023          27,930,000
                               0.022    0.021    0.018             582,300
 20563 SGJDCOM@EC2407A  HKD    0.076    0.074    0.074           8,025,000
                               0.074    0.072    0.066             549,555
 20567 HSTENCT@EC2408B  HKD    0.053    0.055    0.056           2,400,000
                               0.056    0.054    0.05              124,440
 20568 HS-HKEX@EC2407A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 20569 EA-HKEX@EC2409A  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 20570 EA-HSBC@EC2409A  HKD    0.157    0.162    0.16               20,000
                               0.16     0.16     0.16                3,200
 20571 EAJDCOM@EC2512A  HKD    0.217    0.224     -                      -
                               0.217    0.216     -                      -
 20572 EA-WUXI@EC2512A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 20573 EAMTUAN@EC2502A  HKD    0.118    0.125    0.127             200,000
                               0.125    0.123    0.125              25,200
 20574 HU-NIO @EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20575 MSCTGDF@EC2408A  HKD    0.013     -        -                      -
                               0.013    0.011     -                      -
 20581 MS-NIO @EC2407B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20582 MSLIAUT@EC2405A  HKD    0.018    0.015     -                      -
                               0.015    0.013     -                      -
 20583 BPGANFE@EC2407A  HKD    0.042    0.039    0.04              330,000
                               0.038    0.036    0.036              12,000
 20584 BPCP&CC@EC2410A  HKD    0.225    0.231    0.229             400,000
                               0.226    0.226    0.225              90,800
 20586 BPZIJIN@EC2407A  HKD    0.81     0.86     0.87               10,000
                               0.86     0.83     0.87                8,700
 20587 BPCITSE@EC2408A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 20590 CTKUASO@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20591 CTJDCOM@EC2406C  HKD    0.059    0.057    0.053           2,370,000
                               0.054     -       0.049             118,820
 20592 JPALIBA@EC2406C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20593 JPJDCOM@EC2405A  HKD    0.015    0.016    0.016             345,000
                               0.016    0.014    0.013               4,492
 20594 JP-JMJ @EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20596 SGTENCT@EC2412A  HKD    0.126    0.129    0.129           1,755,000
                               0.128    0.127    0.125             223,145
 20598 UBJDCOM@EC2405A  HKD    0.016    0.017    0.013           1,140,000
                               0.016    0.016    0.012              14,250
 20599 UB-GWMC@EC2410A  HKD    0.124    0.131    0.133          10,890,000
                               0.13     0.129    0.122           1,383,520
 20601 SGSPDRG@EC2409A  HKD    0.405    0.395     -                      -
                               0.395    0.39      -                      -
 20604 SGBAIDU@EC2408A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 20609 UBCTGDF@EC2408A  HKD    0.013    0.012    0.013             860,000
                               0.012    0.011    0.013              11,180
 20610 BPPINAN@EC2410A  HKD    0.014    0.016     -                      -
                               0.015    0.015     -                      -
 20611 BP-CMOB@EC2407B  HKD    0.117    0.12     0.119             275,000
                               0.118    0.118    0.103              30,805
 20612 BP-ICBC@EC2406A  HKD    0.063    0.062     -                      -
                               0.062    0.057     -                      -
 20613 BP-CMB @EC2407A  HKD    0.097    0.098    0.097             560,000
                               0.097    0.095    0.091              52,840
 20614 BPGEELY@EC2410A  HKD    0.181    0.182     -                      -
                               0.181    0.179     -                      -
 20615 BIJDCOM@EC2406A  HKD    0.057    0.054     -                      -
                               0.054    0.05      -                      -
 20616 BI-CCB @EC2407A  HKD    0.063    0.061    0.059           4,195,000
                               0.059    0.056    0.054             233,814
 20618 HUSANDS@EC2406A  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 20620 MBJDCOM@EC2405A  HKD    0.026    0.027     -                      -
                               0.026    0.023     -                      -
 20622 MBJDCOM@EC2406B  HKD    0.068    0.065    0.064             900,000
                               0.061    0.061    0.06               55,350
 20623 MB-CLP @EC2410A  HKD    0.25     0.234    0.229           3,545,000
                               0.229    0.229    0.214             792,885
 20624 DSALIBA@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20626 HS-SMIC@EC2406C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20628 HSTENCT@EC2405B  HKD    0.021    0.021    0.021             900,000
                               0.021    0.02     0.017              17,500
 20629 HS-ICBC@EP2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20631 MS-JMJ @EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20632 MSSANDS@EC2406A  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 20633 MB-CRL @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20634 SGSANDS@EC2406A  HKD    0.02     0.02     0.018           2,144,000
                               0.018    0.018    0.016              35,196
 20636 JPHDLIH@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20637 HSALIBA@EC2407B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20638 MBBUDWS@EC2501A  HKD    0.032    0.031    0.028               4,000
                               0.029    0.029    0.028                 112
 20641 UB-JMJ @EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20642 UB-HSI @EP2404A  HKD    0.034    0.035    0.05           10,380,000
                               0.035    0.034    0.034             471,410
 20643 GJTENCT@EC2408A  HKD    0.057    0.058    0.059       1,768,110,000
                               0.057    0.057    0.053          97,916,470
 20644 GJ-GEG @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20645 GJSANDS@EC2406A  HKD    0.031    0.031     -                      -
                               0.031    0.029     -                      -
 20646 GJ-GWMC@EC2410A  HKD    0.125    0.128    0.127           2,050,000
                               0.127    0.125    0.125             258,350
 20648 GJ-CMOB@EP2406A  HKD    0.017    0.016     -                      -
                               0.016    0.011     -                      -
 20649 GJCLIFE@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20651 HUKUASO@EC2410A  HKD    0.051    0.047    0.049             160,000
                               0.047    0.046    0.045               7,490
 20652 HU-BYD @EP2407A  HKD    0.164    0.162    0.172             100,000
                               0.161    0.16     0.172              17,200
 20653 HSKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20654 HSLIAUT@EC2405A  HKD    0.018    0.017    0.015             950,000
                               0.015    0.014    0.015              14,250
 20656 SGLENOV@EC2409A  HKD    0.122    0.113    0.113           1,590,000
                               0.111    0.111    0.105             175,250
 20657 GSALIBA@EC2407A  HKD    0.01     0.012     -                      -
                               0.011    0.011     -                      -
 20658 SGALIBA@EC2407A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 20660 UBTENCT@EC2405C  HKD    0.021    0.024    0.022          43,890,000
                               0.023    0.023    0.018             892,850
 20661 UBTENCT@EC2407C  HKD    0.045    0.049    0.049          42,920,000
                               0.049    0.048    0.042           1,987,470
 20662 UBJDCOM@EC2408A  HKD    0.074    0.072    0.073           6,270,000
                               0.072    0.071    0.064             425,305
 20663 UB-NIO @EC2407B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20664 DSXIAMI@EC2404A  HKD    0.041    0.044     -                      -
                               0.041    0.038     -                      -
 20665 MSKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20667 MSJDCOM@EC2407A  HKD    0.066    0.065    0.064           2,935,000
                               0.064    0.063    0.057             172,730
 20668 MSJDCOM@EC2406B  HKD    0.054    0.054    0.054           4,270,000
                               0.053    0.052    0.043             194,887
 20670 SGALUCO@EC2409A  HKD    0.113    0.117    0.128          16,320,000
                               0.115    0.115    0.108           1,854,410
 20671 JPJIANC@EC2407A  HKD    0.34     0.31     0.355           5,480,000
                               0.305    0.30     0.295           1,716,550
 20672 HSKUASO@EC2410A  HKD    0.051    0.05     0.049          18,720,000
                               0.049    0.048    0.044             847,580
 20674 HSALIBA@EC2407C  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 20676 HUXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20677 HUJDCOM@EC2408A  HKD    0.075    0.074    0.073           1,100,000
                               0.073    0.073    0.067              75,300
 20678 GJJDCOM@EC2407A  HKD    0.068    0.065    0.065              70,000
                               0.064    0.062    0.062               4,445
 20679 SGPINAN@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20681 SGCLIFE@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20687 DSALIBA@EC2408A  HKD    0.034    0.035     -                      -
                               0.034    0.033     -                      -
 20688 JPHLAND@EC2412A  HKD    0.255    0.248    0.243           1,000,000
                               0.244    0.242    0.234             239,900
 20690 JP-GEG @EC2404A  HKD TRADING SUSPENDED
 20691 JP-BYD @EP2407A  HKD    0.177    0.174     -                      -
                               0.174    0.166     -                      -
 20695 JPANTAS@EC2406A  HKD    0.045    0.038    0.041          16,910,000
                               0.038    0.037    0.034             652,380
 20698 JPTENCT@EC2405C  HKD    0.022    0.023    0.024             260,000
                               0.023    0.022    0.023               6,180
 20700 HUBAIDU@EC2405A  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 20701 HUXIAMI@EC2404C  HKD    0.047    0.047     -                      -
                               0.047    0.043     -                      -
 20706 MSMTUAN@EC2502A  HKD    0.102    0.108    0.107           1,340,000
                               0.107    0.107    0.099             135,370
 20707 SGTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20708 MSHDLIH@EC2404A  HKD TRADING SUSPENDED
 20709 MSKUASO@EC2410A  HKD    0.045    0.041    0.041           8,865,000
                               0.041    0.039    0.036             338,365
 20710 MS-HKEX@EC2409A  HKD    0.017    0.018     -                      -
                               0.017    0.017     -                      -
 20712 MS-GEG @EC2404A  HKD TRADING SUSPENDED
 20713 BIPINAN@EC2406C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20714 BICLIFE@EC2407A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 20715 BI-AIA @EP2406A  HKD    0.221    0.249    0.27              500,000
                               0.243    0.239    0.243             127,314
 20716 UB-GEG @EC2404A  HKD TRADING SUSPENDED
 20717 UBKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20718 UBALIBA@EC2408B  HKD    0.036    0.037    0.037           2,890,000
                               0.036    0.036    0.031              97,410
 20726 BPTENCT@EC2408C  HKD    0.188    0.194    0.195           5,630,000
                               0.193    0.193    0.177           1,052,640
 20728 BPTENCT@EC2411A  HKD    0.209    0.216    0.214             410,000
                               0.214    0.213    0.212              87,500
 20731 BPSANDS@EC2407A  HKD    0.039    0.041    0.038             340,000
                               0.038    0.038    0.034              11,960
 20733 BP-TRIP@EC2406A  HKD    0.87     0.89     0.88               70,000
                               0.88     0.86     0.88               61,600
 20735 BPCNOOC@EC2406A  HKD    0.60     0.66      -                      -
                               0.64     0.64      -                      -
 20737 CTJIANC@EC2406A  HKD    0.31     0.30     0.30              105,000
                               0.30     0.242    0.30               31,500
 20738 CTGEELY@EC2409A  HKD    0.166     -       0.168           2,375,000
                               0.164     -       0.154             387,970
 20739 HSTENCT@EC2406C  HKD    0.06     0.062    0.065           2,180,000
                               0.06     0.059    0.053             116,820
 20741 HSCLIFE@EC2410A  HKD    0.02     0.019    0.018             150,000
                               0.018    0.015    0.018               2,700
 20742 HSGEELY@EC2409A  HKD    0.161    0.155    0.161           4,640,000
                               0.156    0.154    0.141             716,920
 20743 JPCSA50@EP2412A  HKD    0.135    0.136     -                      -
                               0.135    0.134     -                      -
 20744 JPPOMRT@EC2512A  HKD    0.285    0.31      -                      -
                               0.305    0.305     -                      -
 20746 JPALIBA@EC2412B  HKD    0.055    0.056    0.056           8,160,000
                               0.055    0.055    0.051             426,230
 20747 JPCLIFE@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20748 JP-NIO @EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20749 SGCSA50@EC2411A  HKD    0.052    0.051     -                      -
                               0.051    0.049     -                      -
 20750 SG-CTEL@EC2406A  HKD    0.089    0.103    0.102           2,052,000
                               0.102    0.10     0.091             197,924
 20757 MBTENCT@EC2405B  HKD    0.081    0.088    0.089           1,740,000
                               0.088    0.082    0.068             134,530
 20758 MBTENCT@EP2412A  HKD    0.079    0.076    0.082          32,920,000
                               0.075    0.074    0.075           2,622,150
 20759 UBHDLIH@EC2404A  HKD TRADING SUSPENDED
 20760 UBALIBA@EC2407B  HKD    0.018    0.019    0.015             500,000
                               0.018    0.018    0.015               7,500
 20762 UB-CMOB@EC2406A  HKD    0.032    0.031    0.031           1,810,000
                               0.029    0.029    0.026              49,850
 20763 UBJDCOM@EC2406B  HKD    0.054    0.054    0.055           5,252,500
                               0.053    0.053    0.042             254,030
 20764 UBALIBA@EC2412C  HKD    0.053    0.056     -                      -
                               0.055    0.055     -                      -
 20766 JP-ICBC@EC2405A  HKD    0.055    0.054    0.054             120,000
                               0.052    0.052    0.051               6,150
 20768 JPLIAUT@EC2405A  HKD    0.017    0.017     -                      -
                               0.017    0.012     -                      -
 20769 JPALIBA@EC2407B  HKD    0.018    0.02     0.018           1,050,000
                               0.018    0.017    0.018              18,900
 20770 JPCSA50@EC2411A  HKD    0.056    0.055     -                      -
                               0.055    0.054     -                      -
 20771 JPGEELY@EC2409A  HKD    0.163    0.161    0.165           5,790,000
                               0.16     0.159    0.146             900,785
 20772 DSCSA50@EC2411A  HKD    0.048    0.048    0.045             100,000
                               0.047    0.047    0.044               4,450
 20773 DSKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20775 SG-ZTE @EC2407A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 20777 HS-GEG @EC2404A  HKD TRADING SUSPENDED
 20778 HSCSA50@EC2411A  HKD    0.05     0.049     -                      -
                               0.049    0.048     -                      -
 20779 DSCNOOC@EC2405A  HKD    0.58     0.68     0.65               15,000
                               0.65     0.62     0.65                9,750
 20780 DS-CTEL@EC2404A  HKD    0.14      -        -                      -
                               0.14     0.12      -                      -
 20782 MBLENOV@EP2407A  HKD    0.078    0.086    0.093           5,000,000
                               0.086    0.083    0.085             442,100
 20784 GJCNOOC@EC2405A  HKD    0.62     0.66      -                      -
                               0.64     0.63      -                      -
 20785 MS-BOCL@EP2407A  HKD    0.013    0.013    0.015             167,000
                               0.013    0.011    0.014               2,481
 20787 MSBAIDU@EP2406B  HKD    0.222    0.23      -                      -
                               0.228    0.228     -                      -
 20788 MSPETCH@EC2407A  HKD    0.74     0.78     0.81              220,000
                               0.77     0.76     0.78              175,700
 20789 MSPINAN@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20790 MS-HKEX@EC2407A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 20791 MBZIJIN@EP2409A  HKD    0.013    0.013    0.013              50,000
                               0.013    0.01     0.013                 650
 20792 BIPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20794 BI-CUNI@EC2405A  HKD    0.142    0.179    0.17               82,000
                               0.17     0.17     0.165              13,620
 20795 UBPETCH@EC2407A  HKD    0.39     0.415    0.42                4,000
                               0.41     0.40     0.42                1,680
 20796 UBCNOOC@EC2405A  HKD    0.60     0.67      -                      -
                               0.64     0.64      -                      -
 20797 UBCSA50@EC2411A  HKD    0.052    0.051     -                      -
                               0.051    0.05      -                      -
 20798 UB-HKEX@EC2410A  HKD    0.017    0.018     -                      -
                               0.017    0.017     -                      -
 20799 CT-GEG @EC2404A  HKD TRADING SUSPENDED
 20800 CTKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20801 GS-HSBC@EC2406A  HKD    0.099    0.102    0.098              80,000
                               0.099    0.099    0.098               7,840
 20802 BPMTUAN@EC2502A  HKD    0.097    0.104    0.104           1,200,000
                               0.102    0.102    0.095             118,300
 20803 BPBAIDU@EC2407A  HKD    0.063    0.058    0.056             550,000
                               0.056    0.056    0.053              30,250
 20804 JPCSHIP@EC2408A  HKD    0.09     0.091    0.09            2,080,000
                               0.09     0.089    0.088             186,340
 20805 JP-HKEX@EC2410A  HKD    0.015    0.018     -                      -
                               0.015    0.015     -                      -
 20806 JP-AIA @EP2406A  HKD    0.238    0.26     0.285           5,284,000
                               0.26     0.255    0.255           1,427,650
 20807 MSKUASO@EP2405B  HKD    0.16     0.168     -                      -
                               0.166    0.166     -                      -
 20808 HSALUCO@EC2411A  HKD    0.191    0.201    0.206           1,030,000
                               0.20     0.196    0.201             209,620
 20809 HS-CRL @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20810 HSSPDRG@EC2409A  HKD    0.41     0.395    0.40               45,000
                               0.395    0.385    0.40               18,000
 20811 SGKUASO@EC2410A  HKD    0.054    0.051    0.052           1,750,000
                               0.051    0.05     0.047              88,250
 20812 SG-HKEX@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20813 SG-CUNI@EC2412B  HKD    0.201    0.209    0.209             210,000
                               0.209    0.206    0.201              43,330
 20814 JP-HKEX@EC2409A  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 20815 DSLININ@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20816 GJTENCT@EC2407A  HKD    0.201    0.206     -                      -
                               0.203    0.203     -                      -
 20817 GJBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20818 GJ-CMOB@EC2406A  HKD    0.129    0.123    0.111              50,000
                               0.119    0.119    0.111               5,550
 20819 GJGEELY@EC2409A  HKD    0.17     0.168    0.175          16,300,000
                               0.168    0.167    0.159           2,722,150
 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    0.325    0.345    0.325               3,000
                               0.335    0.335    0.325                 975
 20825 BPPETCH@EC2405A  HKD    1.24     1.34      -                      -
                               1.28     1.27      -                      -
 20826 BPBAIDU@EC2406A  HKD    0.023    0.021     -                      -
                               0.021    0.019     -                      -
 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    0.046    0.044    0.045          24,810,000
                               0.044    0.043    0.039           1,038,060
 20830 UB-SBPH@EC2407A  HKD    0.055    0.046     -                      -
                               0.046    0.044     -                      -
 20832 DSTRAHK@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20833 MBLININ@EC2508A  HKD    0.064    0.063    0.063           4,100,000
                               0.062    0.061    0.062             254,250
 20834 MBLININ@EP2405A  HKD    0.133    0.143    0.144             200,000
                               0.139    0.138    0.139              28,300
 20835 MBLFGHL@EC2408A  HKD    0.088    0.083    0.082              95,000
                               0.082    0.08     0.075               7,485
 20837 MB-GEG @EC2404B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20840 MB-NIO @EC2508A  HKD    0.052    0.049    0.051           1,300,000
                               0.048    0.047    0.048              64,800
 20850 JPBAIDU@EC2405A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 20851 JPLININ@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20853 SG-HSI @EC2404B  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 20854 GSPINAN@EC2404A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20855 SGLININ@EC2506A  HKD    0.048    0.046    0.046             100,000
                               0.046    0.044    0.046               4,600
 20856 HSPINAN@EC2404A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20858 UB-HKEX@EC2409A  HKD    0.014    0.015    0.014             200,000
                               0.014    0.014    0.014               2,800
 20860 UBBAIDU@EC2405A  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 20862 UBPINAN@EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20863 UBCSHIP@EC2408A  HKD    0.089    0.088    0.089           8,100,000
                               0.087    0.087    0.084             707,280
 20865 JP-ZTE @EC2407A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 20867 HS-HSI @EP2404A  HKD    0.033    0.033    0.046           1,560,000
                               0.033    0.032    0.032              61,890
 20868 HSTENCT@EC2412A  HKD    0.126    0.129     -                      -
                               0.127    0.127     -                      -
 20869 HS-HSI @EC2404B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20870 GSKUASO@EC2410A  HKD    0.046    0.043    0.042           1,270,000
                               0.041    0.041    0.041              53,060
 20873 SGFTA50@EC2408A  HKD    0.038    0.037     -                      -
                               0.037    0.035     -                      -
 20874 SGKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20875 HSXIAMI@EP2406A  HKD    0.018    0.015    0.016           8,501,000
                               0.015    0.013    0.015             127,615
 20876 HS-AIA @EC2512A  HKD    0.062    0.058    0.055             180,000
                               0.057    0.057    0.055               9,900
 20877 HSPETCH@EC2407B  HKD    0.73     0.78      -                      -
                               0.74     0.74      -                      -
 20878 HS-HKEX@EC2409A  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 20880 BIXIAMI@EC2405A  HKD    0.071    0.071    0.065             200,000
                               0.067    0.067    0.058              12,120
 20881 DS-HSBC@EC2406A  HKD    0.197    0.207    0.20              180,000
                               0.20     0.20     0.197              35,580
 20882 DS-PSBC@EC2406A  HKD    0.047    0.032    0.032               5,000
                               0.032    0.03     0.032                 160
 20883 UB-ICBC@EC2405A  HKD    0.04     0.043     -                      -
                               0.04     0.04      -                      -
 20884 UB-ZTE @EC2407A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 20885 MS-SBPH@EC2407A  HKD    0.043    0.035     -                      -
                               0.035    0.032     -                      -
 20886 MBPETCH@EC2406B  HKD    0.88     0.93     0.97            1,416,000
                               0.93     0.91     0.89            1,322,080
 20887 MB-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20888 MBLENOV@EC2501A  HKD    0.093    0.086    0.086           5,800,000
                               0.084    0.083    0.079             479,600
 20889 MB-SMIC@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20890 CT-CMOB@EC2406A  HKD    0.06     0.061    0.061          20,765,000
                               0.057    0.05     0.048           1,127,475
 20891 CT-HSBC@EC2409A  HKD    0.079     -       0.083               8,000
                               0.083    0.067    0.083                 664
 20893 HSTENCT@EC2407B  HKD    0.047    0.049    0.048          88,320,000
                               0.048    0.047    0.042           3,882,330
 20894 GSALIBA@EC2406C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20896 GSJDCOM@EC2407A  HKD    0.069    0.066    0.062             440,000
                               0.064    0.065    0.06               26,600
 20897 JPKUASO@EC2410A  HKD    0.05     0.046    0.047          95,105,000
                               0.046    0.045    0.042           4,270,630
 20898 JPPETCH@EC2407B  HKD    0.73     0.79     0.75               50,000
                               0.76     0.76     0.75               37,500
 20900 SG-ICBC@EC2407A  HKD    0.019    0.02     0.018             500,000
                               0.019    0.019    0.017               8,750
 20902 SG-CMB @EC2407A  HKD    0.029    0.028     -                      -
                               0.028    0.026     -                      -
 20903 SGCP&CC@EC2406B  HKD    0.097    0.10     0.098           1,368,000
                               0.098    0.095    0.086             124,366
 20904 DSCLIFE@EC2410A  HKD    0.024    0.021    0.02               50,000
                               0.02     0.02     0.02                1,000
 20905 MSGANFE@EC2507A  HKD    0.103    0.097    0.102             500,000
                               0.095    0.095    0.095              48,050
 20906 MSLININ@EC2508A  HKD     N/A     0.062     -                      -
                                N/A     0.061     -                      -
 20907 MSLININ@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20908 MSPETCH@EC2404A  HKD    1.25     1.36      -                      -
                               1.28     1.28      -                      -
 20910 DSPETCH@EC2405A  HKD    1.01     1.09      -                      -
                               1.04     1.04      -                      -
 20912 DS-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20913 DS-CMOB@EC2406A  HKD    0.075    0.074    0.076           1,130,000
                               0.074    0.073    0.063              77,565
 20915 UBPETCH@EC2407B  HKD    0.74     0.79      -                      -
                               0.77     0.77      -                      -
 20916 UB-CMOB@EC2406B  HKD    0.068    0.066    0.065           3,050,000
                               0.063    0.063    0.054             184,000
 20919 UBGANFE@EC2507A  HKD    0.105    0.098    0.103           8,080,000
                               0.097    0.097    0.094             798,110
 20922 MBGEELY@EC2409A  HKD    0.162    0.162     -                      -
                               0.162    0.158     -                      -
 20925 GJ-HKEX@EC2407A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 20926 DS-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20927 SGCNOOC@EC2409A  HKD    0.70     0.76     0.76               50,000
                               0.76     0.74     0.76               38,000
 20928 SG-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20929 SG-CMOB@EC2406A  HKD    0.071    0.068    0.069          86,725,000
                               0.066    0.066    0.057           5,444,840
 20930 MB-WXAT@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20932 MB-XYS @EC2510A  HKD    0.415    0.40      -                      -
                               0.40     0.395     -                      -
 20933 BP-CMOB@EC2501A  HKD    0.295    0.305    0.30              865,000
                               0.30     0.30     0.28              247,875
 20934 BPMTUAN@EC2408B  HKD    0.077    0.086    0.085             870,000
                               0.085    0.083    0.073              65,680
 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    0.067    0.07     0.069             570,000
                               0.069    0.065    0.069              39,330
 20941 JPALUCO@EC2406A  HKD    0.31     0.33      -                      -
                               0.315    0.315     -                      -
 20942 HS-CTEL@EC2404A  HKD    0.106    0.131    0.13              166,000
                               0.13     0.12     0.097              17,110
 20943 CTLININ@EC2404A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20944 CTPETCH@EC2407A  HKD    0.71      -       0.74               80,000
                               0.74      -       0.74               59,200
 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    0.064     -                      -
                               0.064    0.062     -                      -
 20948 JP-HKEX@EC2405C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20949 MSTENCT@EC2406C  HKD    0.063    0.067    0.068          11,920,000
                               0.066    0.065    0.058             708,690
 20951 MS-CKA @EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20952 MSTENCT@EC2404A  HKD    0.061    0.062    0.069          41,660,000
                               0.062    0.061    0.039           2,401,640
 20953 SGHDLIH@EC2406A  HKD    0.028    0.027    0.027             700,000
                               0.025    0.025    0.025              18,200
 20956 UB-HKEX@EC2409B  HKD    0.016    0.018     -                      -
                               0.017    0.017     -                      -
 20957 UBTRAHK@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20958 UBLININ@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20959 UBLININ@EC2506A  HKD    0.048    0.047    0.047             975,000
                               0.046    0.046    0.046              45,800
 20960 JPPETCH@EC2404A  HKD    1.26     1.34      -                      -
                               1.30     1.29      -                      -
 20961 JP-CMB @EC2406A  HKD    0.102    0.098    0.098             560,000
                               0.098    0.095    0.091              53,680
 20963 GS-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20964 MBXIAMI@EP2406B  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 20965 MS-ICBC@EC2405A  HKD    0.027    0.03      -                      -
                               0.028    0.028     -                      -
 20966 MS-CMB @EC2407A  HKD    0.026    0.023    0.025             160,000
                               0.023    0.022    0.025               4,000
 20967 MSXIAMI@EC2405A  HKD    0.063    0.064    0.065           6,643,000
                               0.064    0.061    0.043             364,996
 20968 HS-SHKP@EC2412A  HKD    0.038    0.036    0.035           1,100,000
                               0.035    0.035    0.031              35,400
 20969 UBTENCT@EC2406D  HKD    0.067    0.071    0.073          28,790,000
                               0.071    0.07     0.056           1,911,910
 20970 UBPETCH@EC2404A  HKD    1.27     1.36     1.38               16,000
                               1.36     1.32     1.30               21,440
 20971 UB-CKA @EC2408A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 20972 HSXIAMI@EC2409A  HKD    0.102    0.105    0.106           1,030,000
                               0.105    0.104    0.096             101,518
 20973 GJXIAMI@EC2409A  HKD    0.116    0.121    0.12           60,234,000
                               0.12     0.12     0.11            6,686,968
 20974 GJXIAMI@EP2406B  HKD    0.016    0.018    0.015           2,089,000
                               0.015     -       0.015              31,335
 20975 GJMTUAN@EP2407A  HKD    0.085    0.079     -                      -
                               0.079    0.077     -                      -
 20976 SGXIAMI@EP2406B  HKD    0.016    0.015    0.017           3,310,000
                               0.013    0.013    0.013              54,280
 20977 SGMTUAN@EC2406C  HKD    0.035    0.04     0.042           2,880,000
                               0.04     0.038    0.034             113,550
 20978 HS-PSBC@EC2406A  HKD    0.052    0.037     -                      -
                               0.037    0.035     -                      -
 20980 CTXIAMI@EP2406B  HKD    0.015     -       0.016             200,000
                               0.014    0.012    0.016               3,200
 20982 JP-HKEX@EC2409B  HKD    0.016    0.017     -                      -
                               0.016    0.016     -                      -
 20983 JPXIAMI@EP2406B  HKD    0.014    0.013    0.013              20,000
                               0.013    0.012    0.013                 260
 20984 JPTENCT@EC2406C  HKD    0.069    0.074    0.076          14,700,000
                               0.073    0.073    0.065           1,001,960
 20986 MS-CRL @EC2404A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20987 MSLENOV@EC2412A  HKD    0.075    0.07     0.068             100,000
                               0.068    0.068    0.068               6,800
 20988 MSXIAMI@EP2406A  HKD    0.014    0.013    0.013             378,000
                               0.013    0.011    0.013               4,914
 20990 MSXIAMI@EC2408A  HKD    0.188    0.195    0.195             168,000
                               0.195    0.192    0.174              31,036
 20991 MS-AIA @EP2411A  HKD    0.465    0.48      -                      -
                               0.47     0.47      -                      -
 20992 MB-CMOB@EC2406A  HKD    0.093    0.092     -                      -
                               0.092    0.089     -                      -
 20993 BPXIAMI@EC2410A  HKD    0.114    0.119    0.119              10,000
                               0.119    0.117    0.119               1,190
 20994 BP-HKEX@EC2410B  HKD    0.02     0.021     -                      -
                               0.02     0.02      -                      -
 20995 SGPETCH@EC2407A  HKD    0.61     0.64      -                      -
                               0.62     0.63      -                      -
 20996 UBXIAMI@EP2406B  HKD    0.016    0.014    0.016          12,927,000
                               0.013    0.012    0.013             180,643
 20997 UB-CMB @EC2407A  HKD    0.024    0.023     -                      -
                               0.024    0.022     -                      -
 20998 UB-PSBC@EC2406A  HKD    0.052    0.037    0.041           1,300,000
                               0.036    0.036    0.035              49,200
 21000 UB-HSBC@EC2406B  HKD    0.194    0.203    0.204           1,464,000
                               0.203    0.20     0.18              283,188
 21001 UBCLIFE@EC2410A  HKD    0.022    0.021     -                      -
                               0.021    0.02      -                      -
 21002 MSGEELY@EC2409A  HKD    0.134    0.132    0.138           5,560,000
                               0.133    0.131    0.12              726,440
 21003 MS-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21004 JP-CKA @EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21005 JPTENCT@EP2411A  HKD    0.08     0.079    0.083             800,000
                               0.078    0.077    0.078              64,550
 21009 HS-HKEX@EP2411A  HKD    0.305    0.31      -                      -
                               0.305    0.29      -                      -
 21011 HS-XYS @EC2509A  HKD    0.38     0.37      -                      -
                               0.37     0.355     -                      -
 21013 HS-BYD @EP2412A  HKD    0.188    0.186    0.197           8,850,000
                               0.186    0.184    0.183           1,721,450
 21014 MSMTUAN@EP2407A  HKD    0.075    0.072    0.085          15,910,000
                               0.071    0.07     0.069           1,232,105
 21015 UBTENCT@EP2411A  HKD    0.078    0.074    0.079           3,480,000
                               0.074    0.072    0.074             267,600
 21020 UB-ICBC@EP2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21021 UBXPENG@EP2406A  HKD    0.26     0.26      -                      -
                               0.26     0.25      -                      -
 21022 UB-HSI @EP2405A  HKD    0.182    0.186     -                      -
                               0.183    0.183     -                      -
 21023 UBTRAHK@EP2405A  HKD    0.046    0.047    0.058           2,200,000
                               0.046    0.046    0.046             104,400
 21024 UBHSCEI@EP2409A  HKD    0.11     0.111     -                      -
                               0.11     0.11      -                      -
 21027 MBYKENR@EC2406A  HKD    0.25     0.28      -                      -
                               0.27     0.27      -                      -
 21028 MB-SUNY@EP2407A  HKD     N/A     0.58      -                      -
                                N/A     0.54      -                      -
 21029 MB-ICBC@EP2405A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21032 MB-BOCL@EP2407A  HKD    0.022    0.021     -                      -
                               0.021    0.016     -                      -
 21033 MBPCCWL@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21034 BP-CSPC@EC2506A  HKD     N/A     0.081     -                      -
                                N/A     0.079     -                      -
 21035 BP-HSBC@EC2407C  HKD    0.223    0.238    0.232             400,000
                               0.232    0.232    0.232              92,800
 21036 HSMTUAN@EP2406A  HKD    0.13     0.123    0.137           8,475,000
                               0.122    0.121    0.119           1,090,175
 21037 HS-HKEX@EP2405A  HKD    0.39     0.395     -                      -
                               0.39     0.375     -                      -
 21038 HS-HSI @EP2405A  HKD    0.116    0.12     0.139           3,770,000
                               0.12     0.119    0.118             487,090
 21039 HSTENCT@EP2411A  HKD    0.073    0.071    0.077          30,340,000
                               0.07     0.07     0.069           2,230,370
 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    0.015     -                      -
                               0.015    0.014     -                      -
 21047 JP-HSBC@EC2409A  HKD    0.089    0.091    0.09           72,964,000
                               0.09     0.09     0.085           6,276,808
 21051 JPLENOV@EC2412A  HKD    0.075    0.07     0.069             500,000
                               0.069    0.068    0.065              33,260
 21052 JP-CLPG@EC2407A  HKD    0.017    0.02      -                      -
                               0.017    0.017     -                      -
 21053 JP-HSI @EP2406B  HKD    0.166    0.169    0.19            1,450,000
                               0.169    0.168    0.168             266,710
 21054 JPGEELY@EP2404A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21055 SG-HSI @EP2404A  HKD    0.034    0.034    0.046           2,350,000
                               0.034    0.031    0.034             101,960
 21056 SGLENOV@EP2406A  HKD    0.077    0.083    0.089           1,700,000
                               0.081    0.08     0.081             143,890
 21057 SG-JMJ @EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21058 SGHSTEC@EP2409A  HKD    0.211    0.211     -                      -
                               0.211    0.209     -                      -
 21059 SGHSCEI@EP2409A  HKD    0.103    0.103     -                      -
                               0.103    0.102     -                      -
 21060 MS-WUXI@EP2404A  HKD    1.88     1.91      -                      -
                               1.88     1.83      -                      -
 21061 MSTENCT@EP2405B  HKD    0.048    0.042    0.043             500,000
                               0.039    0.037    0.039              20,000
 21062 MSTENCT@EP2409A  HKD    0.10     0.106    0.105          26,010,000
                               0.096    0.095    0.094           2,586,830
 21063 MSLENOV@EP2406A  HKD    0.072    0.079    0.086             580,000
                               0.079    0.078    0.078              47,270
 21065 BP-HSI @EC2407A  HKD    0.024    0.025    0.025             120,000
                               0.025    0.023    0.02                2,950
 21066 GJTENCT@EC2406A  HKD    0.025    0.028    0.026             200,000
                               0.025    0.025    0.025               5,100
 21067 HSHSCEI@EC2412A  HKD    0.079    0.077     -                      -
                               0.077    0.076     -                      -
 21068 MB-PAHT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21070 MBHDLIH@EC2408A  HKD     N/A     0.087     -                      -
                                N/A     0.084     -                      -
 21071 UBLENOV@EC2412A  HKD    0.072    0.066    0.066             440,000
                               0.065    0.065    0.062              28,440
 21075 UB-HSBC@EC2409A  HKD    0.087    0.092    0.092         147,216,000
                               0.092    0.09     0.084          12,955,544
 21077 BIHDLIH@EC2405A  HKD    0.012    0.012     -                      -
                               0.011     -        -                      -
 21080 BIBAIDU@EC2405A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21081 BI-SMIC@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21082 BIXIAMI@EC2409A  HKD    0.107    0.109    0.104              40,000
                               0.106    0.106    0.104               4,120
 21083 BIXIAMI@EP2406B  HKD    0.06     0.055    0.059              76,000
                               0.054    0.051    0.054               4,384
 21084 JPHDLIH@EC2406A  HKD    0.021    0.023     -                      -
                               0.021    0.019     -                      -
 21085 JPLENOV@EP2406A  HKD    0.076    0.083    0.091           1,020,000
                               0.083    0.082    0.082              84,590
 21086 JP-CMB @EC2407A  HKD    0.026    0.025    0.024              20,000
                               0.024    0.023    0.024                 480
 21088 JP-ICBC@EC2407A  HKD    0.017    0.02     0.018             194,000
                               0.018    0.017    0.018               3,492
 21089 JP-PSBC@EC2406A  HKD    0.055    0.038    0.04              341,000
                               0.037    0.037    0.037              13,109
 21090 SGPINAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21091 SG-CCB @EC2407A  HKD    0.029    0.026     -                      -
                               0.026    0.024     -                      -
 21092 SG-BOCL@EC2409A  HKD    0.197    0.211    0.207             823,000
                               0.205    0.203    0.191             164,216
 21093 SG-CPIC@EC2409A  HKD    0.028    0.029     -                      -
                               0.028    0.028     -                      -
 21094 SGCLIFE@EC2410A  HKD    0.023    0.02     0.019           2,200,000
                               0.019    0.018    0.017              40,800
 21095 BPTENCT@EC2410C  HKD    0.111    0.113    0.116          49,480,000
                               0.113    0.112    0.104           5,353,610
 21096 MB-CMB @EC2406A  HKD    0.102    0.103     -                      -
                               0.102    0.097     -                      -
 21098 MB-AAC @EC2412A  HKD    0.495    0.51     0.50               20,000
                               0.50     0.495    0.495               9,950
 21100 MBPINAN@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21101 JPCLIFE@EC2410A  HKD    0.021    0.019    0.018             220,000
                               0.018    0.018    0.016               3,820
 21103 JPPINAN@EC2409A  HKD    0.014    0.016     -                      -
                               0.014    0.013     -                      -
 21104 JPPINAN@EC2406A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 21105 SGLIAUT@EC2406A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 21106 SGTENCT@EC2406B  HKD    0.024    0.026    0.024           1,440,000
                               0.025    0.025    0.023              34,080
 21107 SG-HSBC@EC2409B  HKD    0.091    0.096    0.094           5,960,000
                               0.094    0.094    0.088             539,708
 21108 UBLENOV@EP2406A  HKD    0.074    0.081    0.088           2,940,000
                               0.081    0.079    0.08              246,960
 21109 UBHDLIH@EC2406A  HKD    0.021    0.02      -                      -
                               0.02     0.019     -                      -
 21111 HSPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21112 HS-TQL @EC2410A  HKD    0.064    0.062     -                      -
                               0.062    0.059     -                      -
 21113 HSBAIDU@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21114 HS-HKEX@EC2410A  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 21115 GS-BYD @EP2407A  HKD    0.161    0.16      -                      -
                               0.16     0.158     -                      -
 21116 GSXIAMI@EC2409A  HKD    0.104    0.107    0.104           1,648,000
                               0.105    0.105    0.098             165,630
 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    0.155    0.153     -                      -
                               0.15     0.148     -                      -
 21122 MBTENCT@EC2510A  HKD    0.163    0.167    0.168           6,680,000
                               0.166    0.166    0.158           1,087,160
 21123 BPXIAMI@EC2501A  HKD    0.139    0.144     -                      -
                               0.141    0.141     -                      -
 21124 BP-HKEX@EC2504A  HKD    0.05     0.051     -                      -
                               0.05     0.05      -                      -
 21126 BPPINAN@EC2410B  HKD     N/A     0.044     -                      -
                                N/A     0.043     -                      -
 21128 UBANTAS@EC2406A  HKD    0.043    0.037    0.038           2,000,000
                               0.037    0.035    0.033              69,400
 21129 DSKSOFT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21130 CT-CMB @EC2407A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 21136 DSKINGD@EC2407A  HKD    0.018    0.015     -                      -
                               0.015    0.013     -                      -
 21138 JPMTUAN@EP2406A  HKD    0.137    0.129    0.137              10,000
                               0.129    0.125    0.137               1,370
 21139 JPPINAN@EC2406B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 21143 UBPINAN@EC2406C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 21144 UBCNOOC@EC2409A  HKD    0.72     0.77      -                      -
                               0.76     0.75      -                      -
 21145 UB-CMB @EC2406A  HKD    0.097    0.093     -                      -
                               0.094    0.091     -                      -
 21147 HSPINAN@EC2405B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21148 BI-HSBC@EC2406B  HKD    0.29     0.32      -                      -
                               0.30     0.30      -                      -
 21155 BIPINAN@EC2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21156 GSPINAN@EC2406B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21157 HS-CPIC@EC2409A  HKD    0.02     0.021     -                      -
                               0.02     0.019     -                      -
 21161 HS-GEG @EC2405A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 21162 DSXIAMI@EC2409A  HKD    0.116    0.12     0.12            6,450,000
                               0.12     0.119    0.108             737,670
 21166 DSLENOV@EC2412A  HKD    0.099    0.092     -                      -
                               0.092    0.087     -                      -
 21169 JPXIAMI@EP2406C  HKD    0.055    0.049    0.06            9,798,000
                               0.048    0.048    0.048             521,996
 21170 JP-CPIC@EC2409A  HKD    0.012    0.016     -                      -
                               0.013    0.013     -                      -
 21171 JPTENCT@EC2408B  HKD    0.054    0.056     -                      -
                               0.055    0.055     -                      -
 21172 SGPINAN@EC2406C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21178 SGHUAHO@EC2406A  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 21180 SG-WYNN@EC2409A  HKD    0.194    0.197     -                      -
                               0.194    0.193     -                      -
 21181 SGGEELY@EC2409A  HKD    0.132    0.128    0.132           3,270,000
                               0.126    0.126    0.117             400,845
 21183 SG-HSBC@EC2405A  HKD    0.15     0.156    0.156             748,000
                               0.156    0.151    0.14              113,408
 21185 SGTENCT@EC2405A  HKD    0.024    0.025    0.025           4,580,000
                               0.023    0.023    0.02              104,790
 21186 MBLIAUT@EC2409A  HKD    0.061    0.054    0.055           3,200,000
                               0.054    0.051    0.05              165,150
 21187 MB-PMRB@EC2409A  HKD    0.016    0.018     -                      -
                               0.016    0.015     -                      -
 21188 MB-BOCL@EC2409A  HKD    0.216    0.233    0.211             140,000
                               0.226    0.226    0.21               29,420
 21189 MS-CCB @EC2405A  HKD    0.165    0.152     -                      -
                               0.157    0.146     -                      -
 21190 MSHDLIH@EC2407A  HKD    0.079    0.075    0.073             200,000
                               0.073    0.073    0.073              14,600
 21191 MSPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21192 MSCP&CC@EC2409A  HKD    0.197    0.198    0.204             170,000
                               0.198    0.19     0.18               32,590
 21193 MSLIAUT@EC2406A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 21194 MB-WYNN@EC2407A  HKD    0.215    0.213    0.224           1,040,000
                               0.213    0.208    0.21              226,880
 21197 UBXIAMI@EP2406C  HKD    0.051    0.047    0.058           4,966,000
                               0.046    0.046    0.046             257,853
 21198 UB-CPIC@EC2409A  HKD    0.013    0.015    0.013             500,000
                               0.013    0.013    0.013               6,500
 21199 UB-CLPG@EC2411A  HKD    0.047    0.047    0.049             950,000
                               0.047    0.046    0.045              44,525
 21200 UBXPENG@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21203 SGALIBA@EC2412A  HKD    0.056    0.056    0.053           1,680,000
                               0.055    0.055    0.052              87,480
 21204 HSGEELY@EC2412A  HKD    0.185    0.183    0.183           1,080,000
                               0.183    0.181    0.173             192,160
 21207 HUPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21208 GSSPDRG@EC2409A  HKD    0.42     0.405     -                      -
                               0.405    0.395     -                      -
 21210 JPXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21211 JPJDCOM@EC2406B  HKD    0.055    0.054    0.054             842,500
                               0.053    0.053    0.046              42,297
 21213 DSMEITU@EC2412A  HKD    0.10     0.111    0.111           1,927,500
                               0.11     0.11     0.097             205,547
 21214 GJ-HSBC@EC2409A  HKD    0.102    0.102    0.103          48,720,000
                               0.101    0.101    0.095           4,775,616
 21215 UBHSCEI@EC2412A  HKD    0.076    0.077     -                      -
                               0.076    0.076     -                      -
 21216 UB-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21217 UBGEELY@EC2409A  HKD    0.133    0.129    0.129             300,000
                               0.129    0.126    0.129              38,700
 21218 HUXIAMI@EC2409A  HKD    0.11     0.113    0.113          11,540,000
                               0.113    0.112    0.105           1,253,350
 21219 JPHSCEI@EC2412A  HKD    0.078    0.079     -                      -
                               0.078    0.078     -                      -
 21220 JPHDLIH@EC2407A  HKD    0.083    0.078    0.077             450,000
                               0.076    0.077    0.072              33,090
 21224 MBHK&CG@EC2412A  HKD    0.237    0.243    0.237             640,000
                               0.234    0.231    0.206             141,700
 21227 MBTENCT@EP2503A  HKD    0.158    0.157    0.164           8,170,000
                               0.157    0.155    0.154           1,309,600
 21228 MB-MTRC@EC2502A  HKD    0.034    0.033    0.031              65,000
                               0.031    0.031    0.029               1,945
 21229 HSXIAMI@EP2405A  HKD    0.041    0.036    0.047          13,065,000
                               0.036    0.034    0.035             538,520
 21230 MSPINAN@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21231 MS-HKEX@EP2405A  HKD    0.385    0.395     -                      -
                               0.385    0.38      -                      -
 21232 MSMTUAN@EP2406A  HKD    0.132    0.124    0.144           6,370,000
                               0.124    0.123    0.12              832,615
 21234 MBTPSPT@EC2504A  HKD    0.099    0.104    0.107             715,000
                               0.104    0.102    0.102              75,480
 21235 HSHSCEI@EP2406A  HKD     N/A     0.122     -                      -
                                N/A     0.121     -                      -
 21236 MSXIAMI@EC2409A  HKD    0.098    0.10     0.101          17,874,000
                               0.10     0.099    0.088           1,675,116
 21238 UBHDLIH@EC2407A  HKD    0.074    0.069    0.071          17,390,000
                               0.067    0.067    0.065           1,181,820
 21241 SGTENCT@EP2411A  HKD    0.076    0.074    0.078           7,050,000
                               0.073    0.072    0.073             536,510
 21242 SG-HSI @EP2405A  HKD    0.118    0.12     0.127           1,600,000
                               0.121    0.119    0.121             195,400
 21243 HSTENCT@EP2409A  HKD    0.102    0.099    0.106          27,600,000
                               0.098    0.097    0.095           2,795,090
 21244 HSTENCT@EP2405B  HKD    0.027    0.022    0.028           4,940,000
                               0.022    0.021    0.022             121,880
 21249 HSHSTEC@EP2409A  HKD     N/A     0.205     -                      -
                                N/A     0.204     -                      -
 21257 JPHSTEC@EP2409A  HKD    0.202    0.203     -                      -
                               0.202    0.202     -                      -
 21258 JP-WYNN@EC2409A  HKD    0.187    0.188    0.196           3,950,000
                               0.186    0.185    0.186             757,380
 21259 MBCLIFE@EP2504A  HKD    0.32     0.335     -                      -
                               0.325    0.325     -                      -
 21260 GJTENCT@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21261 GJTENCT@EP2409A  HKD    0.117    0.113     -                      -
                               0.113    0.109     -                      -
 21262 GJ-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21263 BI-HSBC@EC2406C  HKD    0.244    0.27     0.25               48,000
                               0.255    0.255    0.25               12,000
 21264 BIPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21266 JPSMORE@EC2408A  HKD    0.148    0.145    0.145             200,000
                               0.143    0.141    0.145              29,000
 21267 JP-SHKP@EC2412A  HKD    0.046    0.041     -                      -
                               0.042    0.04      -                      -
 21268 UB-WYNN@EC2409A  HKD    0.192    0.193    0.202          14,650,000
                               0.19     0.19     0.189           2,855,960
 21269 UBHSTEC@EP2409A  HKD    0.204    0.205     -                      -
                               0.204    0.202     -                      -
 21270 UB-HKEX@EP2405A  HKD    0.40     0.40      -                      -
                               0.40     0.39      -                      -
 21271 UBPINAN@EC2409A  HKD    0.015    0.015    0.015              10,000
                               0.015    0.014    0.015                 150
 21272 CT-HSI @EC2404B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21273 CTBAIDU@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21274 CT-HSI @EC2405A  HKD    0.031     -       0.026             300,000
                               0.027     -       0.026               7,800
 21275 SGANTAS@EC2406A  HKD    0.044    0.037    0.038          14,900,000
                               0.037    0.036    0.034             547,000
 21276 SGCTGDF@EC2408A  HKD    0.017    0.016     -                      -
                               0.016    0.012     -                      -
 21277 DSCP&CC@EC2412A  HKD    0.136    0.141    0.138             228,000
                               0.138    0.136    0.127              29,784
 21279 DSPINAN@EC2408B  HKD    0.02     0.02     0.019           2,220,000
                               0.019    0.017    0.016              38,120
 21281 HSALIBA@EC2409C  HKD    0.051    0.053    0.053          20,790,000
                               0.052    0.052    0.045             987,100
 21285 MBALIBA@EC2409B  HKD    0.06     0.06     0.059          22,610,000
                               0.059    0.058    0.053           1,246,690
 21286 MBALIBA@EC2407C  HKD    0.055    0.059    0.055             380,000
                               0.056    0.056    0.047              19,280
 21287 GJALIBA@EC2409A  HKD    0.059    0.061    0.062           1,445,000
                               0.06     0.06     0.055              86,470
 21290 BI-CMOB@EC2406A  HKD    0.146    0.142    0.146           3,600,000
                               0.142    0.136    0.12              488,835
 21292 UB-SHKP@EC2412B  HKD    0.045    0.04     0.041           2,350,000
                               0.041    0.039    0.035              86,500
 21293 DSALIBA@EC2408B  HKD    0.038    0.041    0.037             895,000
                               0.037    0.037    0.033              30,615
 21295 DSALIBA@EC2506A  HKD    0.126    0.127    0.127           1,090,000
                               0.127    0.126    0.12              133,360
 21297 CTALIBA@EP2409B  HKD    0.109    0.126    0.117              10,000
                               0.109    0.107    0.117               1,170
 21298 CTALIBA@EC2408C  HKD    0.036     -       0.037             400,000
                               0.037    0.033    0.034              14,200
 21299 HUALIBA@EC2409A  HKD    0.056    0.059    0.054             650,000
                               0.058    0.058    0.052              34,650
 21300 MSALIBA@EC2409A  HKD    0.055    0.057    0.055           1,200,000
                               0.056    0.056    0.052              63,900
 21301 SGALIBA@EC2409B  HKD    0.057    0.058    0.056           5,000,000
                               0.057    0.057    0.052             264,940
 21302 SGJDCOM@EC2406C  HKD    0.061    0.057    0.056           4,600,000
                               0.056    0.055    0.049             234,725
 21303 SGBAIDU@EC2405A  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 21304 SGMTUAN@EC2502A  HKD    0.109    0.112    0.111           9,390,000
                               0.111    0.11     0.103             981,670
 21306 UBALIBA@EC2405A  HKD    0.013    0.016    0.016           3,520,000
                               0.015    0.014    0.01               47,725
 21307 JPTENCT@EP2409A  HKD    0.108    0.105    0.112             660,000
                               0.104    0.104    0.104              70,890
 21308 JP-HKEX@EP2405A  HKD    0.395    0.40      -                      -
                               0.395    0.385     -                      -
 21309 JP-HSI @EC2404C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21310 JP-CCB @EC2407A  HKD    0.025    0.023    0.023             921,000
                               0.023    0.022    0.021              20,143
 21311 JPALIBA@EC2409B  HKD    0.055    0.056    0.056         392,435,000
                               0.056    0.055    0.049          20,371,905
 21314 GSTENCT@EC2406B  HKD    0.018    0.02     0.019              10,000
                               0.019    0.018    0.019                 190
 21315 HSCRGAS@EC2406A  HKD    0.05     0.046    0.057           1,410,000
                               0.045    0.043    0.045              72,600
 21316 HSHUAHO@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21317 HS-BYD @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21318 MSTENCT@EP2411A  HKD    0.077    0.072    0.076           1,650,000
                               0.071    0.071    0.071             122,800
 21319 MSXIAMI@EP2405A  HKD    0.028    0.024    0.029           5,650,000
                               0.024    0.023    0.023             151,460
 21320 GJXIAMI@EC2412A  HKD    0.143    0.147     -                      -
                               0.143    0.143     -                      -
 21321 MBANTAS@EP2507A  HKD    0.158    0.165    0.171           6,170,000
                               0.164    0.164    0.162           1,018,710
 21323 UBTENCT@EP2409A  HKD    0.103    0.10     0.107           7,040,000
                               0.099    0.098    0.097             720,560
 21324 UBALIBA@EC2409C  HKD    0.054    0.056    0.056         408,170,000
                               0.056    0.055    0.049          20,664,425
 21325 UB-CCB @EC2407A  HKD    0.02     0.019    0.018             550,000
                               0.018    0.017    0.017               9,400
 21327 JPKINGD@EC2407A  HKD    0.015    0.015    0.012           3,000,000
                               0.012    0.011    0.012              36,000
 21328 JPMTUAN@EC2502A  HKD    0.115    0.116    0.116              20,000
                               0.116    0.115    0.116               2,320
 21329 JPLININ@EC2508A  HKD    0.071    0.069    0.068          36,000,000
                               0.068    0.068    0.068           2,448,000
 21330 HSPINAN@EC2409B  HKD    0.014    0.016     -                      -
                               0.015    0.015     -                      -
 21331 HS-ACMT@EC2412A  HKD    0.055    0.074    0.076           8,120,000
                               0.074    0.072    0.059             516,030
 21332 HS-NTES@EC2411A  HKD    0.063    0.053    0.052             800,000
                               0.052    0.051    0.049              40,320
 21333 HSALIBA@EP2412A  HKD    0.123    0.121    0.128           1,750,000
                               0.121    0.12     0.126             222,250
 21334 MBTENCT@EP2406A  HKD    0.144    0.136    0.151           2,540,000
                               0.133    0.133    0.131             373,650
 21335 HS-HSI @EC2407A  HKD    0.02     0.02     0.019           1,840,000
                               0.019    0.019    0.017              33,020
 21336 BP-BYD @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21337 BPPINAN@EC2407C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 21338 UBLININ@EC2508A  HKD    0.072    0.07     0.069             100,000
                               0.069    0.068    0.069               6,900
 21339 SGXIAMI@EP2405A  HKD    0.031    0.028    0.032             395,000
                               0.028    0.026    0.029              12,155
 21340 SG-AIA @EP2411A  HKD    0.45     0.49      -                      -
                               0.46     0.46      -                      -
 21341 SGJDCOM@EP2406A  HKD    0.08     0.079    0.089           2,950,000
                               0.079    0.077    0.079             249,525
 21343 JPXIAMI@EC2412A  HKD    0.13     0.135    0.135             724,000
                               0.134    0.133    0.125              95,842
 21345 GSTENCT@EP2405B  HKD    0.035    0.029    0.038           2,750,000
                               0.029    0.027    0.034             103,630
 21346 GSALIBA@EP2409A  HKD    0.105    0.103    0.112           3,125,000
                               0.103    0.102    0.106             349,970
 21348 UBXIAMI@EC2412A  HKD    0.137    0.138     -                      -
                               0.137    0.136     -                      -
 21349 DSALIBA@EP2409A  HKD    0.114    0.108    0.121         107,555,000
                               0.107    0.107    0.106          12,562,150
 21350 DS-HSBC@EC2409A  HKD    0.094    0.096    0.097           2,260,000
                               0.095    0.093    0.089             208,500
 21351 MSALIBA@EP2409A  HKD    0.105    0.103    0.114             480,000
                               0.103    0.102    0.103              52,070
 21352 HSALIBA@EC2405A  HKD    0.013    0.013    0.013             300,000
                               0.011    0.011    0.01                3,095
 21353 HSBAIDU@EP2406A  HKD    0.137    0.147    0.154           2,080,000
                               0.146    0.144    0.145             313,782
 21354 SGXIAMI@EC2412A  HKD    0.141    0.145    0.145           4,976,000
                               0.145    0.143    0.133             695,420
 21356 HUALIBA@EP2409A  HKD    0.104    0.104    0.112           1,450,000
                               0.103    0.102    0.103             158,700
 21357 MSALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21358 MSALIBA@EC2408B  HKD    0.031    0.033    0.031             685,000
                               0.032    0.032    0.029              20,115
 21359 GJXIAMI@EC2409B  HKD    0.104    0.105    0.099             496,000
                               0.102    0.102    0.097              48,172
 21360 CTJDCOM@EC2408A  HKD    0.078    0.078    0.075             700,000
                               0.075     -       0.073              52,000
 21361 CT-CMB @EC2406A  HKD    0.095     -       0.094             200,000
                               0.093     -       0.092              18,600
 21362 CTLININ@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21364 CTMTUAN@EC2502A  HKD    0.10      -       0.104           2,860,000
                               0.104    0.087    0.095             278,180
 21365 CT-HSI @EP2405A  HKD    0.13      -        -                      -
                               0.13      -        -                      -
 21366 CT-HKEX@EC2410A  HKD    0.014     -        -                      -
                               0.015     -        -                      -
 21368 CTPINAN@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21369 CTTENCT@EP2411A  HKD    0.075     -        -                      -
                               0.073    0.061     -                      -
 21370 JP-BYD @EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21371 JPALIBA@EP2409B  HKD    0.107    0.105     -                      -
                               0.105    0.103     -                      -
 21372 MB-NTES@EC2411A  HKD    0.061    0.052     -                      -
                               0.052    0.05      -                      -
 21373 HS-WXAT@EC2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21374 HSKSOFT@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21375 HSZHJIN@EC2506A  HKD    0.38     0.40     0.405             980,000
                               0.395    0.39     0.38              381,425
 21377 GJALIBA@EP2409B  HKD    0.103    0.101     -                      -
                               0.102    0.096     -                      -
 21380 GJ-HKEX@EC2410A  HKD    0.019    0.022     -                      -
                               0.019    0.015     -                      -
 21381 MSBAIDU@EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21382 MS-HSBC@EC2405A  HKD    0.15     0.156    0.157             632,000
                               0.156    0.154    0.139              91,724
 21385 MB-CMOB@EC2412A  HKD    0.355    0.34     0.34            2,680,000
                               0.335    0.33     0.325             887,325
 21386#UBTENCT@EP2405B  HKD TRADING SUSPENDED
 21387 UBALIBA@EC2408C  HKD    0.032    0.034    0.034          15,385,000
                               0.034    0.033    0.028             457,070
 21388 BI-HSI @EC2404B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 21389 HUPETCH@EC2404A  HKD    0.99     1.06      -                      -
                               1.03     1.03      -                      -
 21390 SG-CPWR@EC2410A  HKD    0.089    0.093    0.094           1,800,000
                               0.092    0.091    0.091             165,650
 21391 SGBAIDU@EP2406A  HKD    0.22     0.229     -                      -
                               0.222    0.222     -                      -
 21392 BP-GEG @EC2407B  HKD    0.051    0.049    0.048             410,000
                               0.048    0.047    0.044              19,030
 21393 BPXPENG@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21394 BPLENOV@EC2410A  HKD    0.11     0.101    0.102           5,910,000
                               0.10     0.099    0.093             582,350
 21395 JP-WXAT@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21396 JPALIBA@EP2412A  HKD    0.124    0.122     -                      -
                               0.122    0.121     -                      -
 21397 CT-AAC @EP2407A  HKD    0.031     -        -                      -
                               0.031    0.025     -                      -
 21399 CT-NTES@EC2411A  HKD    0.063     -        -                      -
                               0.054     -        -                      -
 21400 CTALIBA@EC2405A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 21401 HS-CLIT@EC2405A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 21403 HS-CTFJ@EC2408A  HKD    0.157    0.128    0.151          12,030,000
                               0.126    0.126    0.124           1,681,722
 21404 HS-BYD @EC2405B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 21406 MBLIAUT@EP2410A  HKD    0.285    0.295     -                      -
                               0.29     0.29      -                      -
 21407 DS-BYD @EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21408 UB-HSBC@EC2405A  HKD    0.152    0.157    0.159           4,208,000
                               0.157    0.152    0.142             637,196
 21409 SG-BYD @EC2408A  HKD    0.041    0.041    0.037             450,000
                               0.039    0.039    0.037              16,650
 21410 JPTENCT@EP2405B  HKD    0.031    0.025    0.033           2,140,000
                               0.025    0.02     0.026              61,980
 21411 JPALIBA@EC2408C  HKD    0.028    0.03     0.028           1,110,000
                               0.028    0.028    0.023              27,895
 21412 MB-BYD @EC2408A  HKD    0.043    0.043    0.043             400,000
                               0.043    0.042    0.043              17,200
 21413 MBMTUAN@EP2406A  HKD    0.135    0.128     -                      -
                               0.128    0.126     -                      -
 21414 HS-BYD @EC2408A  HKD    0.04     0.04     0.04            2,100,000
                               0.038    0.038    0.035              76,700
 21415 GJALIBA@EC2406B  HKD    0.049    0.051    0.052           1,205,000
                               0.051    0.048    0.041              54,305
 21416 GJ-BYD @EC2407A  HKD    0.031    0.033     -                      -
                               0.031    0.03      -                      -
 21418 GJ-BYD @EC2408A  HKD    0.04     0.044     -                      -
                               0.041    0.041     -                      -
 21419 SGCPAIR@EC2406A  HKD    0.017    0.015     -                      -
                               0.015    0.013     -                      -
 21420 DSGEELY@EC2409A  HKD    0.131    0.13      -                      -
                               0.13     0.129     -                      -
 21421 DS-SMIC@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21422 MSTENCT@EC2409A  HKD    0.083    0.086    0.089          10,630,000
                               0.086    0.085    0.079             892,110
 21423 MS-BYD @EC2408A  HKD    0.035    0.036    0.036             900,000
                               0.035    0.035    0.032              30,900
 21424 UB-BYD @EC2408A  HKD    0.04     0.04     0.039           1,500,000
                               0.039    0.039    0.036              55,700
 21426 UBPINAN@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21427 BIALIBA@EC2409A  HKD    0.091    0.094    0.09           43,330,000
                               0.091    0.091    0.084           3,692,765
 21428 BITENCT@EC2407A  HKD    0.041    0.046     -                      -
                               0.042    0.042     -                      -
 21429 HS-WYNN@EC2409A  HKD    0.191    0.193    0.20           10,400,000
                               0.192    0.19     0.184           1,981,160
 21430 MB-NWD @EC2408A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21431 BP-SUNY@EC2501A  HKD     N/A     0.023     -                      -
                                N/A     0.022     -                      -
 21432 BP-AAC @EC2407A  HKD    0.335    0.345     -                      -
                               0.335    0.325     -                      -
 21433 BP-NTES@EC2410A  HKD    0.089    0.077    0.075           4,300,000
                               0.075    0.075    0.07              311,400
 21434 HU-BYD @EC2407A  HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
 21435 GS-BYD @EC2406A  HKD    0.026    0.027    0.024             950,000
                               0.024    0.024    0.022              21,100
 21436 JP-BYD @EC2408A  HKD    0.043    0.044     -                      -
                               0.043    0.043     -                      -
 21437 JPALUCO@EC2411A  HKD    0.194    0.202    0.214           2,830,000
                               0.199    0.199    0.183             582,250
 21438 JP-NTES@EC2411A  HKD    0.064    0.053    0.052           2,730,000
                               0.052    0.051    0.049             138,520
 21439 JP-BYD @EC2406B  HKD    0.041    0.041    0.04            2,400,000
                               0.04     0.04     0.036              91,950
 21440 SG-GCL @EC2409A  HKD    0.163    0.15      -                      -
                               0.15     0.144     -                      -
 21442 SG-GWMC@EC2410A  HKD    0.11     0.113    0.114           9,445,000
                               0.112    0.11     0.105           1,017,585
 21443 SGALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21444 HSAIRCN@EC2412A  HKD    0.023    0.022    0.023              90,000
                               0.022    0.021    0.023               2,070
 21447 MB-AAC @EC2503A  HKD    0.154    0.161    0.162           3,485,000
                               0.159    0.158    0.153             548,325
 21448 UBALUCO@EC2411A  HKD    0.193    0.20     0.209           6,840,000
                               0.198    0.198    0.183           1,376,580
 21449 UBGEELY@EC2409B  HKD    0.122    0.12     0.123           2,870,000
                               0.118    0.118    0.106             337,815
 21451 UB-BYD @EC2406B  HKD    0.034    0.034    0.032             750,000
                               0.032    0.031    0.032              24,000
 21452 UBMTUAN@EC2502A  HKD    0.109    0.113    0.113           3,120,000
                               0.112    0.111    0.104             340,710
 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     -                      -
                               0.017    0.017     -                      -
 21459 HSMTUAN@EC2407B  HKD    0.073    0.077    0.08          162,910,000
                               0.077    0.075    0.064          11,164,315
 21461 HSMTUAN@EC2502A  HKD    0.098    0.102    0.104          44,000,000
                               0.102    0.10     0.093           4,226,100
 21463 JP-AAC @EC2406A  HKD    0.172    0.178    0.18              180,000
                               0.177    0.176    0.17               31,310
 21464 JP-AAC @EP2407A  HKD    0.034    0.033     -                      -
                               0.033    0.032     -                      -
 21467 JP-HSI @EC2405A  HKD    0.028    0.027    0.027          17,340,000
                               0.026    0.026    0.02              414,280
 21468 JP-ACMT@EC2412A  HKD    0.068    0.09     0.093           3,760,000
                               0.09     0.088    0.076             310,130
 21469 JPCP&CC@EC2405A  HKD    0.107    0.106    0.108             508,000
                               0.103    0.099    0.087              49,076
 21470 JPMTUAN@EC2407D  HKD    0.078    0.079    0.084         644,595,000
                               0.078    0.078    0.068          45,487,725
 21471 JPGEELY@EC2409B  HKD    0.126    0.124    0.124             505,000
                               0.123    0.122    0.117              62,585
 21472 GSALIBA@EC2409B  HKD    0.055    0.055    0.054             620,000
                               0.054    0.054    0.05               31,945
 21473 GSMTUAN@EC2407D  HKD    0.074    0.078    0.08            2,615,000
                               0.078    0.076    0.069             190,960
 21474 CT-BYD @EC2406B  HKD    0.036    0.04     0.031             200,000
                               0.034     -       0.03                6,100
 21476 CT-BYD @EC2408A  HKD    0.041     -       0.037             400,000
                               0.039     -       0.036              14,600
 21477 CTPETCH@EC2404A  HKD    0.98      -        -                      -
                               1.03      -        -                      -
 21478 DSMTUAN@EC2502A  HKD    0.111    0.117    0.12          126,100,000
                               0.118    0.116    0.107          13,754,470
 21480 UBMTUAN@EC2407D  HKD    0.075    0.08     0.083         372,350,000
                               0.079    0.078    0.065          26,088,760
 21481 SGMTUAN@EC2407D  HKD    0.074    0.08     0.084         436,415,000
                               0.08     0.078    0.069          31,978,680
 21483 SG-HSI @EC2405A  HKD    0.027    0.026    0.026          66,830,000
                               0.026    0.025    0.02            1,455,610
 21484 SGPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21485 SGALIBA@EC2406C  HKD    0.052    0.054    0.072          22,030,000
                               0.054    0.053    0.046           1,081,790
 21486 SGHSCEI@EC2412A  HKD    0.073    0.073     -                      -
                               0.073    0.072     -                      -
 21487 DSMTUAN@EC2409A  HKD    0.16     0.168    0.169             140,000
                               0.168    0.165    0.163              23,480
 21488 BPMTUAN@EC2410B  HKD    0.244    0.26     0.26               10,000
                               0.26     0.255    0.26                2,600
 21489 BPMTUAN@EC2507A  HKD    0.255    0.27     0.255             220,000
                               0.265    0.265    0.25               55,900
 21491 BPALIBA@EC2506A  HKD    0.114    0.117    0.117           1,900,000
                               0.117    0.116    0.109             212,460
 21493 BPALIBA@EC2406A  HKD    0.054    0.057    0.057          12,030,000
                               0.055    0.054    0.049             628,260
 21495 BP-SMIC@EC2410A  HKD    0.03     0.028     -                      -
                               0.028    0.027     -                      -
 21496 HSMTUAN@EC2409B  HKD    0.163    0.172    0.161           2,730,000
                               0.168    0.168    0.157             433,330
 21497 HSMTUAN@EC2406D  HKD    0.074    0.082    0.076           1,150,000
                               0.078    0.078    0.064              82,600
 21498 GJLENOV@EC2412A  HKD    0.092    0.085    0.084              50,000
                               0.084    0.083    0.084               4,200
 21499 HUMTUAN@EC2406B  HKD    0.077    0.086    0.09            9,750,000
                               0.087    0.085    0.069             754,975
 21500 MB-BYD @EC2410A  HKD    0.122    0.122    0.126           7,200,000
                               0.12     0.12     0.112             841,750
 21501 GSMTUAN@EC2406D  HKD    0.123    0.135    0.14            1,055,000
                               0.134    0.133    0.111             130,260
 21502 BI-BYD @EC2406B  HKD    0.037    0.048     -                      -
                               0.037    0.038     -                      -
 21504 UBMTUAN@EC2406D  HKD    0.042    0.048    0.05            1,240,000
                               0.046    0.046    0.038              55,735
 21505 UBMTUAN@EC2408C  HKD    0.132    0.141    0.144           5,320,000
                               0.14     0.139    0.124             713,660
 21506 UBCP&CC@EC2405A  HKD    0.103    0.109    0.11            9,962,000
                               0.105    0.105    0.087             975,692
 21509 UB-PAHT@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21510 UB-AAC @EP2407A  HKD    0.027    0.026    0.029           2,060,000
                               0.026    0.025    0.026              55,575
 21514 UB-HSI @EC2405A  HKD    0.029    0.028    0.026          13,870,000
                               0.026    0.026    0.02              350,250
 21515 UB-HSI @EP2406B  HKD    0.16     0.163    0.167              40,000
                               0.163    0.162    0.167               6,680
 21517 UBBAIDU@EP2406A  HKD    0.129    0.138    0.147           8,210,000
                               0.136    0.136    0.136           1,167,850
 21518 UBBAIDU@EC2412A  HKD    0.042    0.04     0.039             430,000
                               0.039    0.039    0.039              16,610
 21519 UBPINAN@EC2408A  HKD    0.02     0.019    0.019           2,000,000
                               0.019    0.018    0.019              38,000
 21520 UBPINAN@EC2405B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21522 HSCP&CC@EC2409A  HKD    0.201    0.203     -                      -
                               0.201    0.199     -                      -
 21523 HS-HSI @EC2405A  HKD    0.027    0.026    0.026          36,270,000
                               0.025    0.025    0.02              797,270
 21524 JPALIBA@EC2406D  HKD    0.051    0.053    0.054           7,695,000
                               0.053    0.052    0.044             385,585
 21526 JP-HSI @EC2406C  HKD    0.069    0.067    0.068          40,210,000
                               0.067    0.066    0.054           2,376,050
 21527 JPMTUAN@EC2406D  HKD    0.095    0.107    0.115         120,805,000
                               0.106    0.105    0.081          11,833,995
 21528 JP-HSBC@EC2405A  HKD    0.15     0.158    0.158           4,488,000
                               0.153    0.154    0.139             683,312
 21529 JPTENCT@EC2407C  HKD    0.049    0.052    0.054       1,778,570,000
                               0.052    0.051    0.045          83,682,010
 21530 JPBAIDU@EP2406B  HKD    0.129    0.138    0.148          36,340,000
                               0.138    0.137    0.141           5,235,977
 21531 JPPINAN@EC2408B  HKD    0.022    0.021     -                      -
                               0.021    0.016     -                      -
 21532 GSTENCT@EP2409A  HKD    0.10     0.096    0.103           1,550,000
                               0.095    0.095    0.095             156,850
 21533 SGMTUAN@EC2409B  HKD    0.136    0.143    0.146           1,790,000
                               0.143    0.142    0.13              249,140
 21534 HSALIBA@EC2406B  HKD    0.05     0.051    0.052          14,395,000
                               0.05     0.049    0.041             662,360
 21535 HS-BILI@EC2407A  HKD    0.107    0.104    0.108          25,860,000
                               0.104    0.102    0.091           2,536,480
 21536 GJMTUAN@EC2409A  HKD    0.27     0.28     0.285             520,000
                               0.28     0.275    0.265             144,700
 21538 DS-NTES@EC2411A  HKD    0.069    0.058    0.056             170,000
                               0.056    0.056    0.055               9,370
 21540 DSLIAUT@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21541 BPALIBA@EC2410D  HKD    0.094    0.097    0.097             120,000
                               0.097    0.095    0.097              11,640
 21542 BPALIBA@EC2507A  HKD    0.215    0.219    0.209              40,000
                               0.217    0.217    0.207               8,300
 21543 BP-BYD @EC2501A  HKD    0.192    0.197    0.186             100,000
                               0.195    0.194    0.186              18,600
 21544 MS-GCL @EC2409A  HKD    0.157    0.143    0.154              61,000
                               0.143    0.138    0.134               8,774
 21545 MS-CLIT@EC2405A  HKD    0.015    0.017     -                      -
                               0.015    0.013     -                      -
 21546 MSALIBA@EP2409B  HKD    0.138    0.137     -                      -
                               0.137    0.135     -                      -
 21548 MS-WYNN@EC2406A  HKD    0.191    0.195    0.196              22,000
                               0.196    0.189    0.196               4,312
 21549 MSTENCT@EP2405C  HKD    0.141    0.134    0.153          38,910,000
                               0.132    0.133    0.129           5,465,270
 21550 SG-BILI@EC2409A  HKD    0.122    0.121    0.124           1,602,000
                               0.121    0.119    0.112             191,874
 21552 SG-BYD @EC2406B  HKD    0.032    0.032    0.034           1,200,000
                               0.03     0.03     0.028              36,950
 21553 UBALIBA@EC2406D  HKD    0.051    0.054    0.055          15,525,000
                               0.054    0.053    0.044             762,355
 21554 UB-SMIC@EC2405A  HKD    0.014     -       0.014              20,000
                               0.014     -       0.014                 280
 21555 UBLIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21556 UB-AIA @EC2406B  HKD    0.015    0.03      -                      -
                               0.015     -        -                      -
 21557 UB-NTES@EC2411A  HKD    0.064    0.053    0.052           2,340,000
                               0.052    0.052    0.049             118,100
 21558 MBALIBA@EP2412A  HKD    0.125    0.124    0.131          12,730,000
                               0.123    0.123    0.123           1,624,270
 21559 MBTRSKY@EC2506A  HKD    0.061    0.063     -                      -
                               0.061    0.061     -                      -
 21560 HS-HKEX@EC2409B  HKD    0.02     0.022     -                      -
                               0.021    0.021     -                      -
 21561 HS-GCL @EC2409A  HKD    0.141    0.136    0.145           2,184,000
                               0.13     0.13     0.121             278,804
 21562 HS-HKEX@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21563 GSGEELY@EC2409A  HKD    0.141    0.141    0.143             200,000
                               0.141    0.139    0.143              28,600
 21564 GSALIBA@EC2406D  HKD    0.052    0.053    0.053           2,740,000
                               0.052    0.051    0.045             142,230
 21567 JP-GCL @EC2409A  HKD    0.173    0.16     0.172             800,000
                               0.158    0.157    0.15              127,540
 21568 HS-BYD @EC2406B  HKD    0.03     0.031    0.03            1,200,000
                               0.029    0.028    0.026              33,150
 21569 HSMTUAN@EP2409A  HKD    0.085    0.082    0.092          47,690,000
                               0.08     0.08     0.079           4,116,710
 21570 HSHDLIH@EC2407A  HKD    0.07     0.066    0.067           3,580,000
                               0.065    0.063    0.06              229,290
 21571 MSXPENG@EP2412A  HKD    0.27     0.265     -                      -
                               0.265    0.255     -                      -
 21572 MS-MTRC@EC2501A  HKD    0.035    0.034    0.032             210,000
                               0.033    0.033    0.029               6,425
 21574 MSHUAHO@EC2406B  HKD    0.017    0.015    0.015              60,000
                               0.015    0.012    0.015                 900
 21575 MSALIBA@EC2506A  HKD     N/A     0.117    0.111             400,000
                               0.116    0.116    0.107              43,600
 21578 MS-AIA @EP2406A  HKD    0.92     0.98      -                      -
                               0.96     0.96      -                      -
 21579 MS-GEG @EP2406A  HKD    0.085    0.092    0.101           1,280,000
                               0.093    0.09     0.093             124,380
 21580 MSPINAN@EP2406B  HKD    0.25     0.27     0.28              110,000
                               0.27     0.255    0.275              30,650
 21581 MSSANDS@EP2408A  HKD    0.056    0.054    0.061           1,800,000
                               0.054    0.053    0.055             105,500
 21582 UB-GCL @EC2409A  HKD    0.164    0.15     0.152             178,000
                               0.15     0.141    0.145              26,006
 21584 UB-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21585 UBBYDEI@EC2504A  HKD    0.049    0.047    0.047           1,550,000
                               0.046    0.046    0.045              71,525
 21587 SGAIRCN@EC2412A  HKD    0.03     0.029    0.03            1,920,000
                               0.029    0.028    0.028              55,800
 21591 HSALIBA@EC2506A  HKD    0.12     0.122    0.117             100,000
                               0.12     0.12     0.117              11,700
 21592 JPAIRCN@EC2412A  HKD    0.03     0.028    0.029             200,000
                               0.028    0.027    0.029               5,800
 21593 CTXIAMI@EC2412A  HKD    0.135    0.142    0.134           3,248,000
                               0.134    0.132    0.128             416,860
 21595 CTPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21596 CTTENCT@EP2405B  HKD    0.035     -        -                      -
                               0.03      -        -                      -
 21597 CTBAIDU@EP2406A  HKD    0.129     -       0.144           3,050,000
                               0.137     -       0.142             434,900
 21600 HSPINAN@EC2406B  HKD    0.015    0.017    0.013             100,000
                               0.014    0.014    0.013               1,300
 21601 UBMTUAN@EC2405A  HKD    0.094    0.106    0.106           1,960,000
                               0.106    0.103    0.087             194,575
 21602 UBMTUAN@EC2409B  HKD    0.133    0.142    0.145           6,320,000
                               0.142    0.141    0.126             842,630
 21603 SGBAIDU@EC2412A  HKD    0.043    0.041    0.04              675,000
                               0.04     0.039    0.04               27,000
 21605 MBMTUAN@EC2408D  HKD    0.122    0.134     -                      -
                               0.129    0.129     -                      -
 21606 MB-HKEX@EC2502A  HKD    0.058    0.058    0.055             120,000
                               0.057    0.057    0.052               6,450
 21607 GJMTUAN@EC2409B  HKD    0.156    0.167     -                      -
                               0.162    0.162     -                      -
 21608 GJ-SMIC@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21609 SG-HKEX@EC2409A  HKD    0.017    0.018    0.016             200,000
                               0.016    0.016    0.016               3,200
 21610 SG-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21611 DSLININ@EC2405A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 21613 DSBYDEI@EC2504A  HKD    0.046    0.046     -                      -
                               0.046    0.044     -                      -
 21614 DSKSOFT@EC2406A  HKD    0.017    0.02     0.02               20,000
                               0.02     0.019    0.02                  400
 21615 MSMTUAN@EC2409B  HKD    0.164    0.172    0.175             270,000
                               0.171    0.17     0.156              45,310
 21616 UBHUAHO@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21617 UBALIBA@EC2506A  HKD    0.127    0.128    0.127             780,000
                               0.127    0.127    0.121              95,340
 21618 UB-WXAT@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21619 UBCP&CC@EC2412A  HKD    0.138    0.141    0.144           3,040,000
                               0.141    0.139    0.124             404,580
 21620 HU-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21621 HSMTUAN@EC2409C  HKD    0.129    0.138    0.138           1,080,000
                               0.138    0.136    0.125             148,390
 21622 HS-WPC @EC2405A  HKD    0.107    0.123    0.125             110,000
                               0.118    0.118    0.118              13,050
 21623 HSLENOV@EC2412A  HKD    0.075    0.067     -                      -
                               0.067    0.065     -                      -
 21624 SG-NTES@EC2411A  HKD    0.066    0.055    0.055           1,440,000
                               0.054    0.053    0.052              77,280
 21625 SGKINGD@EC2407A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 21626 CTMTUAN@EC2408B  HKD    0.128     -       0.138          26,410,000
                               0.134    0.134    0.119           3,334,170
 21627 JP-MNIU@EC2408A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 21628 JPHUAHO@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21629 JPXPENG@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21630 JPBUDWS@EC2412A  HKD    0.02     0.02      -                      -
                               0.02     0.019     -                      -
 21631 JPALIBA@EC2409C  HKD    0.089    0.09     0.091           6,690,000
                               0.09     0.089    0.078             544,475
 21632 JP-HKEX@EC2411A  HKD    0.031    0.031     -                      -
                               0.031    0.03      -                      -
 21633 JP-HSI @EC2407B  HKD    0.127    0.124    0.126         723,070,000
                               0.123    0.123    0.105          80,420,840
 21634 JPPINAN@EC2405A  HKD    0.011    0.014     -                      -
                               0.011     -        -                      -
 21635 JP-HKEX@EC2407B  HKD    0.011    0.012    0.01              500,000
                               0.01     0.01     0.01                5,000
 21637 JPMTUAN@EC2409B  HKD    0.137    0.145    0.148             500,000
                               0.144    0.143    0.13               69,430
 21639 JPMTUAN@EC2408C  HKD    0.129    0.138    0.141             730,000
                               0.137    0.137    0.124              93,630
 21640 JPALIBA@EC2506A  HKD    0.12     0.122     -                      -
                               0.121    0.121     -                      -
 21641 JPMTUAN@EC2409C  HKD    0.167    0.176    0.18              720,000
                               0.176    0.175    0.164             120,720
 21642 UBMTUAN@EC2409C  HKD    0.165    0.174    0.175           1,900,000
                               0.173    0.172    0.158             322,510
 21643 HS-HKEX@EC2503A  HKD    0.057    0.059    0.055           1,840,000
                               0.058    0.058    0.053             100,600
 21644 HS-HSI @EC2406C  HKD    0.063    0.061    0.061          51,020,000
                               0.06     0.059    0.049           2,768,440
 21645 UBPINAN@EC2405C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21646 GJPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21647 GJALIBA@EC2506A  HKD    0.12     0.122     -                      -
                               0.12     0.119     -                      -
 21648 SGMTUAN@EC2409C  HKD    0.17     0.178    0.18              720,000
                               0.178    0.176    0.162             119,740
 21649 DS-HKEX@EC2503A  HKD    0.057    0.058     -                      -
                               0.057    0.056     -                      -
 21650 DSBYDEI@EC2406A  HKD    0.021    0.02     0.021             100,000
                               0.02     0.017    0.021               2,100
 21651 MS-HKEX@EC2409B  HKD    0.05     0.049    0.049           3,780,000
                               0.049    0.048    0.041             169,650
 21652 MSTENCT@EC2409B  HKD    0.127    0.132    0.135           6,830,000
                               0.133    0.13     0.119             845,590
 21653 GJ-HKEX@EC2409A  HKD    0.079    0.079    0.079         130,990,000
                               0.077    0.076    0.07            9,436,920
 21654 MB-COVS@EC2409A  HKD    0.043    0.039    0.038           2,840,000
                               0.038    0.038    0.031              99,560
 21655 MB-AIA @EC2407B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 21656 MB-WUXI@EC2505A  HKD    0.034    0.032    0.031              50,000
                               0.031    0.031    0.031               1,550
 21657 MBMTUAN@EP2501A  HKD    0.091    0.087     -                      -
                               0.087    0.086     -                      -
 21658 MBPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21659 MBPINAN@EP2408A  HKD    0.158    0.161     -                      -
                               0.158    0.156     -                      -
 21660 BI-HKEX@EC2407A  HKD    0.02     0.026     -                      -
                               0.02     0.015     -                      -
 21661 BIGEELY@EC2412A  HKD    0.177    0.178     -                      -
                               0.177    0.174     -                      -
 21662 BIGEELY@EC2409A  HKD    0.157    0.163    0.159             100,000
                               0.161    0.161    0.153              15,600
 21663 BIALIBA@EC2412A  HKD    0.167    0.169    0.17            3,430,000
                               0.168    0.166    0.156             544,900
 21664 BI-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21668 MB-JDL @EC2501A  HKD    0.165    0.157    0.148               3,000
                               0.155    0.155    0.148                 444
 21669 MBHLAND@EC2412A  HKD    0.247    0.249    0.235             200,000
                               0.243    0.243    0.234              46,900
 21670 UBBUDWS@EC2412A  HKD    0.02     0.02     0.015             200,000
                               0.017    0.017    0.015               3,000
 21671 UBLININ@EC2405A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 21672 UBALIBA@EC2409D  HKD    0.086    0.09     0.091          11,250,000
                               0.089    0.089    0.079             956,340
 21673 HSTENCT@EC2406D  HKD    0.093    0.096    0.097         129,340,000
                               0.095    0.095    0.083          11,305,910
 21674 HSMTUAN@EC2406E  HKD    0.345    0.37     0.375           1,070,000
                               0.37     0.36     0.33              355,350
 21675 HS-AAC @EC2406A  HKD    0.154    0.161    0.164           1,570,000
                               0.161    0.153    0.15              247,850
 21676 HS-WUXI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21677 HS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21678 HS-HKEX@EC2407C  HKD    0.04     0.04     0.039           4,650,000
                               0.039    0.038    0.034             160,250
 21679 SG-AIA @EC2509A  HKD    0.053    0.052    0.052           9,770,000
                               0.05     0.05     0.048             483,130
 21682 SGLENOV@EC2412A  HKD    0.077    0.071    0.072           3,440,000
                               0.069    0.069    0.067             240,280
 21683 SG-HSI @EC2406B  HKD    0.065    0.063    0.063       1,679,010,000
                               0.062    0.062    0.05           91,698,890
 21684 SGZIJIN@EC2412A  HKD    0.49     0.52      -                      -
                               0.50     0.50      -                      -
 21685 SGBUDWS@EC2412A  HKD    0.021    0.02      -                      -
                               0.02     0.018     -                      -
 21688 SGTENCT@EC2408A  HKD    0.056    0.058    0.059          11,210,000
                               0.057    0.056    0.052             609,020
 21689 SGTENCT@EC2407B  HKD    0.056    0.059    0.058          16,310,000
                               0.058    0.057    0.052             881,930
 21690 SG-HKEX@EC2503A  HKD    0.054    0.055     -                      -
                               0.054    0.053     -                      -
 21692 JPMTUAN@EP2409A  HKD    0.063    0.062    0.067         388,935,000
                               0.061    0.06     0.059          24,048,265
 21693 JPPINAN@EP2407A  HKD    0.189    0.191    0.205           4,785,000
                               0.19     0.189    0.187             927,155
 21694 JP-WUXI@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21696 JP-ICBC@EC2405B  HKD    0.101    0.10     0.10            1,220,000
                               0.098    0.098    0.085             111,580
 21697 JP-BILI@EC2409A  HKD    0.117    0.116    0.121             770,000
                               0.116    0.115    0.106              87,016
 21698 JP-AIA @EC2512A  HKD    0.066    0.063    0.063           4,380,000
                               0.063    0.062    0.06              273,100
 21700 JP-HSI @EC2408A  HKD    0.13     0.128    0.13        1,043,640,000
                               0.128    0.127    0.111         121,512,380
 21701 JP-HKEX@EC2503A  HKD    0.048    0.049     -                      -
                               0.048    0.047     -                      -
 21702 JPPINAN@EC2410A  HKD    0.045    0.044    0.04            1,530,000
                               0.043    0.043    0.039              60,385
 21703 JPMTUAN@EC2409D  HKD    0.165    0.173    0.173             740,000
                               0.172    0.171    0.153             120,230
 21704 JP-CCB @EC2405A  HKD    0.124    0.114    0.111             840,000
                               0.11     0.11     0.107              90,180
 21705 CT-ICBC@EC2405A  HKD    0.097    0.115     -                      -
                               0.097    0.085     -                      -
 21706 CTCP&CC@EC2409A  HKD    0.207    0.215     -                      -
                               0.207     -        -                      -
 21707 SG-ICBC@EC2408A  HKD    0.117    0.12      -                      -
                               0.117    0.116     -                      -
 21708 KS-HKEX@EC2409A  HKD    0.049    0.049    0.046             640,000
                               0.048    0.048    0.043              28,430
 21709 KS-CMOB@EC2406A  HKD    0.138    0.137    0.143          12,520,000
                               0.136    0.136    0.128           1,702,970
 21710 BPMTUAN@EC2408C  HKD    0.32     0.345    0.305             200,000
                               0.33     0.33     0.305              61,000
 21711 BPMTUAN@EC2504A  HKD    0.33     0.355    0.36            9,000,000
                               0.35     0.35     0.325           3,040,750
 21715 BP-HKEX@EC2507A  HKD    0.128    0.131    0.129             140,000
                               0.129    0.128    0.124              17,560
 21716 BPGEELY@EC2508A  HKD    0.395    0.395    0.395          10,135,000
                               0.395    0.39     0.37            3,976,425
 21717 BP-BYD @EC2410A  HKD    0.121    0.125    0.116             400,000
                               0.123    0.122    0.116              46,400
 21718 BPPINAN@EC2407D  HKD    0.019    0.02      -                      -
                               0.019    0.019     -                      -
 21719 MB-HKEX@EC2407A  HKD    0.039    0.039     -                      -
                               0.039    0.037     -                      -
 21720 BIMTUAN@EC2409A  HKD    0.244    0.26     0.255          12,710,000
                               0.255    0.255    0.228           3,012,435
 21723 BIPETCH@EC2408A  HKD    1.59     1.66      -                      -
                               1.62     1.62      -                      -
 21724 BI-HSI @EC2406A  HKD    0.062    0.063    0.06              980,000
                               0.06     0.058    0.057              56,760
 21725 BI-HSI @EP2409A  HKD    0.084    0.084    0.092          56,530,000
                               0.084    0.081    0.083           5,162,770
 21726 BIPINAN@EC2408B  HKD    0.038    0.041     -                      -
                               0.038    0.035     -                      -
 21727 UB-HKEX@EC2503A  HKD    0.046    0.047     -                      -
                               0.046    0.046     -                      -
 21728 UB-CCB @EC2405A  HKD    0.121    0.112    0.108           1,050,000
                               0.108    0.106    0.108             113,400
 21729 UB-ICBC@EC2405B  HKD    0.099    0.10      -                      -
                               0.099    0.095     -                      -
 21730 UBMTUAN@EC2409D  HKD    0.238    0.255     -                      -
                               0.25     0.25      -                      -
 21731 UBPINAN@EC2410A  HKD    0.043    0.043    0.044         280,685,000
                               0.042    0.042    0.038          11,236,850
 21732 HUGEELY@EC2409A  HKD    0.162    0.159    0.16              850,000
                               0.159    0.157    0.147             129,725
 21733 BPTENCT@EC2502A  HKD    0.176    0.179    0.18              100,000
                               0.18     0.176    0.18               18,000
 21734 BPTENCT@EC2504A  HKD    0.175    0.181    0.18           10,000,000
                               0.18     0.178    0.177           1,779,000
 21736 BPTENCT@EC2507A  HKD    0.179    0.186     -                      -
                               0.182    0.183     -                      -
 21737 BPMTUAN@EC2410C  HKD    0.165    0.174    0.176              60,000
                               0.174    0.17     0.176              10,560
 21738 BP-AIA @EC2408A  HKD    0.023    0.021    0.021           4,078,000
                               0.021    0.019    0.019              81,646
 21739 BP-AIA @EC2411A  HKD    0.035    0.033    0.033           1,606,000
                               0.033    0.031    0.03               49,848
 21740 BP-GEG @EC2412A  HKD    0.131    0.126    0.122           1,420,000
                               0.123    0.123    0.115             166,610
 21741 BP-NTES@EC2501A  HKD    0.154    0.136    0.136           3,535,000
                               0.135    0.134    0.127             461,825
 21742 GSTENCT@EC2408A  HKD    0.052    0.054    0.054           3,910,000
                               0.054    0.053    0.054             211,140
 21743 GS-HKEX@EC2503A  HKD    0.047    0.046    0.044             300,000
                               0.045    0.045    0.044              13,200
 21744 HSPINAN@EP2407B  HKD    0.151    0.154    0.168           3,790,000
                               0.152    0.151    0.151             621,790
 21745 HS-SMIC@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21746 HS-HKEX@EP2412A  HKD    0.162    0.163    0.174           3,700,000
                               0.162    0.161    0.162             624,840
 21747 GSMTUAN@EC2409A  HKD    0.162    0.172    0.175             610,000
                               0.172    0.171    0.167             105,210
 21749 HS-CMB @EC2411A  HKD    0.325    0.33      -                      -
                               0.325    0.32      -                      -
 21750 HSCLIFE@EC2412A  HKD    0.092    0.082    0.08           17,740,000
                               0.08     0.08     0.074           1,359,695
 21751 CTTENCT@EC2407C  HKD    0.049     -       0.049             540,000
                               0.05      -       0.045              25,590
 21753 CTPINAN@EC2407A  HKD    0.067     -       0.061             200,000
                               0.063     -       0.061              12,200
 21754 CT-HSI @EC2406C  HKD    0.069    0.067    0.066           8,450,000
                               0.066    0.065    0.053             467,290
 21756 CT-GEG @EC2405A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 21757 CTCNOOC@EC2409A  HKD    0.70     0.76     0.76               40,000
                               0.76      -       0.76               30,400
 21758 CTTENCT@EC2408A  HKD    0.047     -        -                      -
                               0.049     -        -                      -
 21759 JPCP&CC@EC2409A  HKD    0.203    0.206     -                      -
                               0.203    0.198     -                      -
 21760 JP-CLIT@EC2405A  HKD    0.013    0.014    0.013             578,000
                               0.013    0.013    0.013               7,514
 21761 JP-GEG @EP2405A  HKD    0.082    0.088    0.094           1,070,000
                               0.088    0.085    0.088              97,820
 21762 JP-HSI @EP2407A  HKD    0.10     0.103    0.118          19,970,000
                               0.103    0.102    0.101           2,214,000
 21763 SGAKESO@EC2409A  HKD    0.126    0.128    0.125           1,200,000
                               0.126    0.126    0.12              146,500
 21764 DSTENCT@EC2405A  HKD    0.017    0.018    0.014             100,000
                               0.016    0.016    0.014               1,400
 21765 DS-BYD @EC2406A  HKD    0.024    0.029    0.026             100,000
                               0.026    0.024    0.026               2,600
 21766 DSPETCH@EC2407A  HKD    1.36     1.45      -                      -
                               1.38     1.38      -                      -
 21767 CT-HKEX@EC2503A  HKD    0.051     -        -                      -
                               0.053     -        -                      -
 21769 MB-CTFJ@EC2408A  HKD    0.165    0.134    0.16            1,944,000
                               0.133    0.133    0.132             268,146
 21770 MBKUASO@EP2408A  HKD    0.119    0.123    0.134              36,000
                               0.123    0.121    0.134               4,824
 21771 MBINBIO@EC2409A  HKD    0.073    0.074     -                      -
                               0.073    0.072     -                      -
 21772 HS-HKEX@EC2406A  HKD    0.023    0.022    0.022           3,490,000
                               0.022    0.02     0.017              65,430
 21773 MSPINAN@EC2406C  HKD    0.041    0.04     0.041           2,255,000
                               0.039    0.038    0.033              84,060
 21774 MS-HKEX@EC2406A  HKD    0.032    0.032    0.032          17,310,000
                               0.032    0.03     0.026             503,920
 21775 MSMTUAN@EP2409A  HKD    0.051    0.049    0.053           3,365,000
                               0.049    0.048    0.048             171,810
 21776 HSZIJIN@EC2406A  HKD    0.85     0.87      -                      -
                               0.85     0.85      -                      -
 21777 HS-CMOB@EC2406B  HKD    0.201    0.20     0.202             280,000
                               0.20     0.198    0.177              55,425
 21779 HSALIBA@EC2409D  HKD    0.084    0.086    0.086          57,475,000
                               0.085    0.085    0.076           4,584,185
 21780 HSPETCH@EC2409A  HKD    1.65     1.71      -                      -
                               1.67     1.67      -                      -
 21781 SG-CMB @EC2407B  HKD    0.265    0.265    0.25              560,000
                               0.26     0.26     0.246             139,020
 21783 SGZCRRC@EC2409A  HKD    0.164    0.189    0.197           5,992,000
                               0.19     0.186    0.158           1,094,548
 21785 UB-AAC @EC2406A  HKD    0.158    0.163    0.165           6,840,000
                               0.159    0.158    0.152           1,081,510
 21788 UB-BILI@EC2409A  HKD    0.116    0.117    0.122           6,450,000
                               0.117    0.116    0.106             709,448
 21789 UB-GEG @EP2406A  HKD    0.062    0.067    0.079           9,320,000
                               0.067    0.065    0.067             675,310
 21792 UB-GEG @EC2406C  HKD    0.029    0.028    0.027           1,050,000
                               0.027    0.027    0.021              25,400
 21793 UB-CLIT@EC2405A  HKD    0.011    0.014    0.011              18,000
                               0.012    0.012    0.011                 198
 21795 UB-AGBK@EC2407B  HKD    0.32     0.32      -                      -
                               0.32     0.31      -                      -
 21797 UB-HSI @EC2406C  HKD    0.064    0.063    0.063          64,840,000
                               0.062    0.062    0.045           3,630,300
 21798 UB-HSI @EP2407A  HKD    0.091    0.093    0.106             420,000
                               0.092    0.092    0.091              40,900
 21801 SGALIBA@EC2506A  HKD    0.124    0.125    0.126          12,560,000
                               0.125    0.124    0.117           1,499,930
 21802 SG-WUXI@EC2412A  HKD    0.013    0.015     -                      -
                               0.013    0.011     -                      -
 21804 BPPINAN@EC2410C  HKD    0.108    0.109     -                      -
                               0.108    0.106     -                      -
 21805 BPPINAN@EC2412A  HKD     N/A     0.124     -                      -
                                N/A     0.123     -                      -
 21806 BPPINAN@EC2504A  HKD    0.151    0.154    0.147              65,000
                               0.152    0.152    0.147               9,555
 21807 BP-HSBC@EC2504A  HKD    0.415    0.43     0.425              96,000
                               0.425    0.42     0.41               40,240
 21809 BP-HSBC@EC2510A  HKD    0.405    0.425    0.415              32,000
                               0.42     0.42     0.41               13,200
 21811 BP-HSBC@EC2412A  HKD    0.41     0.43     0.415              36,000
                               0.42     0.42     0.405              14,760
 21812 BPKUASO@EC2407B  HKD    0.031    0.028     -                      -
                               0.028    0.027     -                      -
 21813 BPKUASO@EC2507A  HKD    0.165    0.162    0.163              90,000
                               0.162    0.159    0.162              14,650
 21814 BP-BYD @EC2503A  HKD    0.167    0.172     -                      -
                               0.169    0.168     -                      -
 21815 BP-BYD @EC2507A  HKD    0.172    0.176     -                      -
                               0.173    0.173     -                      -
 21817 CTALIBA@EC2506A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21818 JP-CSPC@EC2412A  HKD    0.058    0.054     -                      -
                               0.054    0.053     -                      -
 21819 JP-CMB @EC2409A  HKD    0.305    0.305     -                      -
                               0.305    0.30      -                      -
 21820 JPPINAN@EC2406C  HKD    0.013    0.013    0.013             225,000
                               0.013    0.012    0.012               2,825
 21822 JPGANFE@EC2406B  HKD    0.031    0.028    0.026             184,000
                               0.026    0.025    0.026               4,784
 21824 JP-CCB @EC2405B  HKD    0.181    0.17     0.167             240,000
                               0.167    0.166    0.156              38,460
 21825 JP-XYS @EC2509A  HKD    0.385    0.37     0.365             160,000
                               0.365    0.365    0.365              58,400
 21826 JPKSOFT@EC2406A  HKD    0.024    0.027     -                      -
                               0.025    0.024     -                      -
 21827 JPSPDRG@EC2411A  HKD    0.395    0.38      -                      -
                               0.38     0.375     -                      -
 21828 JP-HKEX@EP2406A  HKD    0.061    0.062    0.075          10,125,000
                               0.061    0.061    0.06              665,405
 21829 SGGEELY@EC2409B  HKD    0.16     0.157    0.16              660,000
                               0.157    0.154    0.143             102,700
 21830 MSPINAN@EP2407A  HKD    0.124    0.126    0.135             400,000
                               0.125    0.124    0.125              51,000
 21831 BP-HKEX@EC2408B  HKD    0.044    0.044    0.039             100,000
                               0.042    0.042    0.039               3,900
 21832 HS-AGBK@EC2407B  HKD    0.305    0.315     -                      -
                               0.305    0.29      -                      -
 21834 HS-ICBC@EC2408A  HKD    0.105    0.109     -                      -
                               0.105    0.104     -                      -
 21835 HSMTUAN@EP2409B  HKD    0.058    0.055    0.062          30,580,000
                               0.053    0.053    0.053           1,785,365
 21837 HSTENCT@EC2408C  HKD    0.072    0.075    0.076           2,430,000
                               0.074    0.073    0.069             177,030
 21838 HSSPDRG@EC2411A  HKD    0.39     0.375     -                      -
                               0.375    0.37      -                      -
 21839 BIPINAN@EC2408C  HKD    0.103    0.101    0.103           3,800,000
                               0.099    0.098    0.089             350,440
 21840 UBAIRCN@EC2412A  HKD    0.03     0.029    0.029           1,340,000
                               0.028    0.028    0.028              38,090
 21841 UB-ACMT@EC2412A  HKD    0.061    0.079    0.082          12,750,000
                               0.079    0.077    0.065             900,630
 21842 UB-CSPC@EC2412A  HKD    0.052    0.047    0.046           1,020,000
                               0.046    0.046    0.045              46,410
 21844 UBPINAN@EC2406D  HKD    0.013    0.013    0.013           3,390,000
                               0.013    0.012    0.011              38,575
 21845 UBSPDRG@EC2411A  HKD    0.39     0.38      -                      -
                               0.38     0.37      -                      -
 21846 UBKSOFT@EC2406A  HKD    0.022    0.025     -                      -
                               0.024    0.024     -                      -
 21848 UB-XYS @EC2509A  HKD    0.395    0.375     -                      -
                               0.375    0.37      -                      -
 21849 UBMTUAN@EP2406A  HKD    0.115    0.106    0.109             110,000
                               0.105    0.104    0.105              11,830
 21850 HU-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21852 SGLININ@EC2508A  HKD    0.064    0.062    0.063              25,000
                               0.062    0.06     0.063               1,575
 21853 SGPINAN@EC2406D  HKD    0.015    0.015    0.015           1,210,000
                               0.014    0.014    0.012              16,850
 21854 SG-COVS@EC2411A  HKD    0.082    0.076    0.074             600,000
                               0.074    0.074    0.067              42,085
 21855 SGINBIO@EC2409A  HKD    0.073    0.073    0.072           3,325,000
                               0.072    0.072    0.067             230,000
 21857 SG-HKEX@EC2407B  HKD    0.037    0.036    0.036           2,870,000
                               0.035    0.035    0.031              93,510
 21858 SG-AAC @EC2406A  HKD    0.163    0.167    0.166           1,770,000
                               0.164    0.163    0.156             285,510
 21859 JP-WUXI@EC2504A  HKD    0.036    0.037     -                      -
                               0.036    0.034     -                      -
 21860 JP-HKEX@EC2407C  HKD    0.037    0.037    0.037           2,760,000
                               0.037    0.036    0.031              92,700
 21861 JPZIJIN@EC2412A  HKD    0.495    0.53      -                      -
                               0.50     0.50      -                      -
 21862 JP-HKEX@EC2409C  HKD    0.052    0.052    0.052         240,390,000
                               0.051    0.051    0.045          11,239,130
 21863 JP-COVS@EC2408A  HKD    0.037    0.034     -                      -
                               0.034    0.033     -                      -
 21864 CT-BILI@EC2407A  HKD    0.099     -       0.099              30,000
                               0.097     -       0.099               2,970
 21865 CT-CCB @EC2405A  HKD    0.175     -       0.158             700,000
                               0.158     -       0.147             106,500
 21866 CT-HKEX@EC2407B  HKD    0.036    0.05     0.033             740,000
                               0.035    0.034    0.032              23,950
 21867 CT-HSBC@EC2406B  HKD    0.185     -       0.189           1,124,000
                               0.188    0.186    0.186             211,424
 21868 CT-AIA @EC2509A  HKD    0.052     -       0.047             200,000
                               0.049    0.046    0.047               9,400
 21869 HSPINAN@EC2409C  HKD    0.041    0.042    0.04            1,420,000
                               0.04     0.04     0.037              55,675
 21870 HSLININ@EC2406A  HKD    0.061    0.055    0.059          13,730,000
                               0.054    0.054    0.05              734,325
 21871 HS-HSI @EC2408A  HKD    0.124    0.121    0.121           3,280,000
                               0.121    0.12     0.105             362,890
 21872 HS-HSI @EC2407B  HKD    0.12     0.117    0.117         427,400,000
                               0.116    0.116    0.099          44,818,110
 21873 BP-HSI @EC2412A  HKD    0.203    0.203     -                      -
                               0.203    0.194     -                      -
 21874 BP-HSI @EP2412A  HKD    0.117    0.118    0.129             860,000
                               0.118    0.116    0.119             107,550
 21875 MSZIJIN@EC2412A  HKD    0.485    0.51      -                      -
                               0.49     0.49      -                      -
 21876 MS-HKEX@EC2407B  HKD    0.038    0.038    0.037             700,000
                               0.037    0.037    0.034              25,600
 21877 MS-AIA @EC2509A  HKD    0.051    0.051    0.05            1,900,000
                               0.05     0.05     0.047              93,200
 21879 MS-ICBC@EC2408A  HKD    0.101    0.102    0.10              448,000
                               0.10     0.099    0.09               42,988
 21880 MSMTUAN@EC2406C  HKD    0.35     0.365    0.355              20,000
                               0.355    0.35     0.355               7,100
 21881 MSMTUAN@EC2409C  HKD    0.231    0.249    0.255           6,250,000
                               0.246    0.246    0.216           1,448,150
 21882 HS-HKEX@EC2409C  HKD    0.046    0.046    0.045          73,080,000
                               0.045    0.044    0.04            2,982,560
 21884 BP-HKEX@EC2407B  HKD    0.036    0.038    0.036           1,230,000
                               0.037    0.037    0.032              40,740
 21885 BP-HKEX@EC2409B  HKD    0.078    0.079    0.079           3,800,000
                               0.078    0.077    0.07              271,800
 21887 BP-BYD @EC2410B  HKD    0.191    0.194    0.194             600,000
                               0.194    0.191    0.188             114,600
 21888 SG-ACMT@EC2412A  HKD    0.053    0.074    0.075           1,680,000
                               0.074    0.073    0.06              111,330
 21890 SG-JMJ @EC2503A  HKD    0.111    0.113    0.113           2,420,000
                               0.111    0.111    0.104             257,110
 21891 SGTENCT@EP2407A  HKD    0.053    0.051    0.057          21,600,000
                               0.051    0.05     0.05            1,173,740
 21892 SGALIBA@EP2409B  HKD    0.094    0.093    0.10              600,000
                               0.093    0.091    0.098              59,600
 21893 SGTENCT@EC2406C  HKD    0.052    0.054    0.056         526,560,000
                               0.054    0.052    0.047          26,218,560
 21894 SGALIBA@EC2409C  HKD    0.089    0.09     0.088          14,140,000
                               0.088    0.088    0.082           1,176,095
 21895 BI-CMOB@EC2412A  HKD    0.42     0.435     -                      -
                               0.42     0.415     -                      -
 21897 BIALIBA@EC2412B  HKD    0.213    0.217    0.214             905,000
                               0.214    0.208    0.198             188,950
 21898 JP-PAHT@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21899 JP-BYD @EC2409A  HKD    0.122    0.125    0.124         115,800,000
                               0.123    0.123    0.115          13,441,050
 21901 JP-HKEX@EP2412A  HKD    0.156    0.159    0.169          86,630,000
                               0.159    0.157    0.157          13,775,080
 21902 JPCLIFE@EC2412A  HKD    0.096    0.088    0.087           1,360,000
                               0.086    0.086    0.079             112,840
 21903 JPPETCH@EC2408A  HKD    1.63     1.69      -                      -
                               1.66     1.66      -                      -
 21904 JPZHJIN@EC2506A  HKD    0.415    0.44     0.425             500,000
                               0.425    0.425    0.425             212,500
 21907 JPHSTEC@EC2411A  HKD    0.121    0.119    0.118             830,000
                               0.118    0.118    0.11               96,800
 21909 JPHSCEI@EC2412B  HKD    0.199    0.199     -                      -
                               0.199    0.198     -                      -
 21911 JP-HSI @EC2408B  HKD    0.184    0.181    0.183           6,270,000
                               0.18     0.18     0.162           1,072,870
 21912 JPLININ@EC2407A  HKD    0.095    0.087    0.086           1,050,000
                               0.086    0.084    0.082              88,400
 21913 JP-HKEX@EC2406A  HKD    0.022    0.023     -                      -
                               0.022    0.02      -                      -
 21915 UB-HKEX@EC2407B  HKD    0.039    0.039    0.037          14,520,000
                               0.037    0.037    0.031             496,200
 21917 UB-WUXI@EC2504A  HKD    0.031    0.034     -                      -
                               0.031    0.029     -                      -
 21918 UBZIJIN@EC2412A  HKD    0.50     0.51      -                      -
                               0.50     0.50      -                      -
 21919 UB-COVS@EC2408A  HKD    0.037    0.033    0.032           4,275,000
                               0.032    0.032    0.026             124,750
 21921 UB-HSI @EC2407B  HKD    0.117    0.117    0.119       1,575,910,000
                               0.116    0.116    0.098         161,456,540
 21922 UB-HKEX@EC2409C  HKD    0.053    0.053    0.052           9,250,000
                               0.052    0.051    0.044             435,820
 21923 UBPINAN@EP2407A  HKD    0.083    0.083    0.092             500,000
                               0.083    0.082    0.084              45,000
 21924 UB-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21925 CTMTUAN@EP2409A  HKD    0.057     -        -                      -
                               0.053    0.049     -                      -
 21927 CT-AIA @EC2406B  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 21928 CTTENCT@EC2405D  HKD    0.077    0.08     0.082           1,980,000
                               0.079    0.077    0.068             149,350
 21929 CTTENCT@EC2406B  HKD    0.066    0.091    0.071          12,740,000
                               0.07      -       0.061             828,300
 21930 CT-HKEX@EC2406A  HKD    0.02      -        -                      -
                               0.021    0.017     -                      -
 21931 CTMTUAN@EP2412A  HKD    0.061     -        -                      -
                               0.058    0.051     -                      -
 21932 CTMTUAN@EC2407C  HKD    0.31      -        -                      -
                               0.325    0.325     -                      -
 21933 MB-ACMT@EC2412A  HKD    0.052    0.072     -                      -
                               0.07     0.07      -                      -
 21935 GJ-AIA @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21936 GJCLIFE@EC2412A  HKD    0.094     -        -                      -
                               0.094    0.074     -                      -
 21937 GJ-WUXI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21938 GJPINAN@EP2407A  HKD    0.147    0.149     -                      -
                               0.147    0.146     -                      -
 21939 UBMTUAN@EP2409A  HKD    0.043    0.04     0.045         134,095,000
                               0.039    0.039    0.038           5,746,730
 21940 UBALIBA@EP2409B  HKD    0.091    0.092    0.099           2,590,000
                               0.091    0.09     0.091             251,935
 21941 DS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21942 DS-CCB @EC2405A  HKD    0.132    0.124    0.125           1,419,000
                               0.122    0.121    0.111             167,088
 21943 DS-ICBC@EC2405A  HKD    0.103    0.10     0.101             800,000
                               0.098    0.098    0.088              75,200
 21944 MS-WUXI@EC2412A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 21945 UB-HKEX@EP2406A  HKD    0.054    0.056    0.068          10,485,000
                               0.056    0.054    0.054             601,180
 21947 UB-AIA @EC2509A  HKD    0.052    0.051    0.05            3,690,000
                               0.049    0.05     0.047             176,380
 21948 UB-HKEX@EC2406A  HKD    0.023    0.025    0.024           2,415,000
                               0.024    0.024    0.018              48,160
 21949 HULININ@EC2406A  HKD    0.051    0.045    0.049           3,710,000
                               0.045    0.044    0.045             172,050
 21950 MBCSA50@EC2507A  HKD    0.206    0.205    0.201             100,000
                               0.203    0.202    0.201              20,100
 21951 MBCSHIP@EC2508A  HKD    0.244    0.248     -                      -
                               0.244    0.244     -                      -
 21952 MB-BILI@EC2409A  HKD    0.125    0.125     -                      -
                               0.125    0.123     -                      -
 21953 MBAKESO@EC2408A  HKD    0.168    0.17      -                      -
                               0.168    0.167     -                      -
 21954 MBKUASO@EC2410A  HKD    0.06     0.057     -                      -
                               0.057    0.055     -                      -
 21955 HS-CUNI@EC2412A  HKD    0.20     0.213     -                      -
                               0.209    0.209     -                      -
 21956 HS-NWD @EC2407A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 21957 HSSENTM@EC2409A  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 21958 GS-AIA @EC2509A  HKD    0.052    0.05     0.049           1,190,000
                               0.049    0.049    0.047              56,080
 21959 GS-HKEX@EC2407A  HKD    0.036    0.037    0.036           2,330,000
                               0.036    0.035    0.032              74,680
 21960 HSCCCCL@EC2409A  HKD    0.183    0.191    0.198           2,823,000
                               0.188    0.183    0.173             518,143
 21961 SG-TQL @EC2509A  HKD    0.246    0.24     0.243           2,360,000
                               0.24     0.237    0.231             557,500
 21963 SGCMOLY@EC2507A  HKD    0.73     0.75      -                      -
                               0.73     0.72      -                      -
 21964 JP-WUXI@EC2412A  HKD    0.02     0.019     -                      -
                               0.019    0.017     -                      -
 21965 JP-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21967 JPCSHEN@EC2408A  HKD    0.57     0.63     0.59              160,000
                               0.62     0.62     0.58               93,600
 21972 CT-HKEX@EP2406A  HKD    0.057    0.069    0.069           1,780,000
                               0.055     -       0.055             105,670
 21974 CT-HSI @EP2406B  HKD    0.072    0.074    0.086             310,000
                               0.073    0.055    0.073              24,580
 21975 CT-HSI @EC2407A  HKD    0.125    0.13     0.122           2,920,000
                               0.121    0.115    0.103             344,360
 21977 CT-HSI @EC2408A  HKD    0.128     -       0.124              60,000
                               0.124     -       0.124               7,440
 21978 CTCLIFE@EC2412A  HKD    0.09      -       0.082             700,000
                               0.082     -       0.081              57,050
 21979 CT-XYS @EC2506A  HKD    0.49      -       0.46              900,000
                               0.46      -       0.46              414,000
 21980 CTXIAMI@EC2408A  HKD    0.191    0.205    0.191           2,640,000
                               0.194     -       0.181             494,700
 21981 CT-GCL @EC2409A  HKD    0.148     -       0.153           2,120,000
                               0.144     -       0.135             306,480
 21982 MBMTUAN@EC2407B  HKD    0.325    0.34     0.315              20,000
                               0.33     0.33     0.31                6,250
 21983 HS-CCB @EC2405A  HKD    0.169    0.164     -                      -
                               0.165    0.156     -                      -
 21984 GJTENCT@EC2408B  HKD    0.066    0.072    0.07            1,530,000
                               0.07     0.067    0.065             101,770
 21985 GJ-HKEX@EC2409B  HKD    0.043    0.044    0.043             370,000
                               0.043    0.04     0.039              15,370
 21986 DSXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21987 DSLIAUT@EC2405A  HKD    0.02     0.018    0.016             700,000
                               0.016    0.014    0.016              11,200
 21988 DS-CMOB@EC2406B  HKD    0.415    0.415    0.38              110,000
                               0.385    0.385    0.38               41,800
 21989 DSSENTM@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21990 DSPINAN@EC2406A  HKD    0.016    0.018     -                      -
                               0.016    0.015     -                      -
 21991 MS-HSBC@EC2406B  HKD    0.295    0.305    0.30            1,092,000
                               0.30     0.295    0.275             311,280
 21993 MS-HKEX@EP2406A  HKD    0.051    0.055    0.066           5,095,000
                               0.054    0.053    0.052             303,330
 21994 UB-HSI @EC2408A  HKD    0.125    0.123    0.124             460,000
                               0.123    0.122    0.106              51,760
 21995 UBZHJIN@EC2506A  HKD    0.405    0.43      -                      -
                               0.42     0.42      -                      -
 21996 UB-WUXI@EC2412A  HKD    0.016    0.019     -                      -
                               0.016    0.014     -                      -
 21997 UBCLIFE@EC2412A  HKD    0.095    0.085    0.082           2,990,000
                               0.083    0.083    0.077             235,770
 21998 BI-HSI @EP2503A  HKD    0.075    0.075     -                      -
                               0.075    0.072     -                      -
 22000 HUCLIFE@EC2412A  HKD    0.087    0.079    0.075              10,000
                               0.077    0.077    0.075                 750
 22001 BI-HSI @EC2412A  HKD    0.125    0.123    0.114           5,160,000
                               0.12     0.119    0.108             565,170
 22004 BP-CMOB@EC2410A  HKD    0.285    0.29     0.28            2,550,000
                               0.28     0.28     0.26              708,950
 22005 BP-HSBC@EC2410B  HKD    0.485    0.49     0.485              36,000
                               0.485    0.48     0.465              16,820
 22006 BP-CCB @EC2410A  HKD    0.203    0.197    0.184             900,000
                               0.191    0.192    0.173             159,771
 22007 BPXIAMI@EC2501B  HKD    0.236    0.245    0.245             536,000
                               0.245    0.241    0.233             128,158
 22008 CTALIBA@EC2409B  HKD    0.087    0.089    0.089           3,710,000
                               0.088    0.086    0.08              298,770
 22009 CTMTUAN@EC2409B  HKD    0.241     -       0.255             790,000
                               0.25     0.246    0.249             199,055
 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    0.012     -                      -
                               0.012     -        -                      -
 22015 HSCITSE@EC2407A  HKD    0.015    0.036     -                      -
                               0.015     -        -                      -
 22018 JP-NWD @EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22019 JPXINYI@EC2408A  HKD    0.141    0.131    0.133          25,030,000
                               0.13     0.129    0.122           3,322,140
 22020 SGCLIFE@EC2411A  HKD    0.068    0.061    0.058           5,190,000
                               0.059    0.059    0.056             295,860
 22022 SGKSOFT@EC2406A  HKD    0.019    0.023     -                      -
                               0.021    0.021     -                      -
 22023 SG-CRL @EC2409A  HKD    0.035    0.04     0.04            3,820,000
                               0.039    0.039    0.025             116,100
 22027 SGCTGDF@EC2503A  HKD    0.15     0.144    0.146           3,620,000
                               0.144    0.142    0.141             517,880
 22028 SGCP&CC@EC2409A  HKD    0.275    0.28     0.28              888,000
                               0.28     0.275    0.27              247,760
 22029 SGZHJIN@EC2506A  HKD    0.405    0.425    0.425              45,000
                               0.425    0.415    0.425              19,125
 22030 SG-NIO @EC2508A  HKD    0.058    0.057     -                      -
                               0.057    0.055     -                      -
 22031 SGPETCH@EC2409A  HKD    1.47     1.53     1.59               26,000
                               1.53     1.52     1.53               40,820
 22032 SG-CICC@EC2412A  HKD    0.045    0.041    0.043             260,000
                               0.042    0.04     0.042              11,120
 22033 HS-BOCL@EC2409A  HKD    0.197    0.207     -                      -
                               0.199    0.198     -                      -
 22034 MBALIBA@EC2412B  HKD    0.159    0.162    0.162           1,005,000
                               0.161    0.159    0.147             155,505
 22035 MBALIBA@EC2506A  HKD    0.12     0.12     0.121          26,050,000
                               0.118    0.118    0.113           3,028,340
 22036 MSMTUAN@EP2412A  HKD    0.057    0.056     -                      -
                               0.056    0.055     -                      -
 22037 MSPINAN@EP2407B  HKD    0.068    0.068    0.078           2,690,000
                               0.068    0.067    0.068             198,890
 22038 MSTENCT@EP2407A  HKD    0.048    0.044    0.049          15,270,000
                               0.043    0.043    0.042             689,390
 22039 MSALIBA@EC2409B  HKD    0.087    0.089    0.089           1,505,000
                               0.088    0.088    0.077             125,025
 22041 MS-BYD @EP2411A  HKD    0.159    0.158    0.168           6,145,000
                               0.158    0.157    0.156           1,003,650
 22043 MS-AAC @EC2406A  HKD    0.136    0.14      -                      -
                               0.136    0.135     -                      -
 22044 MSTENCT@EC2406D  HKD    0.042    0.045    0.048          22,300,000
                               0.044    0.044    0.039             950,630
 22045 GJALIBA@EC2409B  HKD    0.092    0.091    0.093         348,150,000
                               0.09     0.09     0.082          29,731,890
 22046 GJMTUAN@EP2409A  HKD    0.053    0.051    0.055           7,260,000
                               0.048    0.048    0.048             374,775
 22047 HUTENCT@EC2408A  HKD    0.047    0.05     0.047             480,000
                               0.048    0.048    0.045              21,960
 22048 HUMTUAN@EP2409A  HKD    0.061    0.059    0.065             710,000
                               0.058    0.058    0.057              44,135
 22049 HU-HKEX@EP2406A  HKD    0.051    0.052    0.065          41,020,000
                               0.052    0.051    0.05            2,489,205
 22050 HS-CRBH@EC2409A  HKD    0.219    0.224    0.224          14,700,000
                               0.22     0.22     0.197           3,087,900
 22051 HS-COVS@EC2411A  HKD    0.072    0.067    0.066          16,020,000
                               0.066    0.066    0.057             978,065
 22052 HSHSTEC@EC2411A  HKD    0.127    0.121     -                      -
                               0.121    0.12      -                      -
 22053 HS-TTI @EC2411A  HKD    0.36     0.36     0.355           1,200,000
                               0.355    0.355    0.33              406,625
 22054 BI-BYD @EC2410A  HKD    0.104    0.111     -                      -
                               0.105    0.105     -                      -
 22055 BIMTUAN@EC2408A  HKD    0.325    0.355     -                      -
                               0.34     0.34      -                      -
 22056 BIZIJIN@EC2407A  HKD     N/A     0.89      -                      -
                                N/A     0.85      -                      -
 22057 BICLIFE@EC2412A  HKD    0.083    0.075    0.072             230,000
                               0.072    0.071    0.069              15,930
 22058 UBGANFE@EC2406B  HKD    0.032    0.027    0.031           9,198,000
                               0.027    0.025    0.022             240,670
 22059 UB-CMB @EC2409A  HKD    0.30     0.30      -                      -
                               0.30     0.295     -                      -
 22061 UBLIAUT@EC2405A  HKD    0.016    0.015    0.014              40,000
                               0.014    0.012    0.014                 560
 22062 UB-NWD @EC2407A  HKD    0.01      -        -                      -
                               0.01     0.04      -                      -
 22063 UBXPENG@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22064 CT-WUXI@EC2412B  HKD    0.018     -        -                      -
                               0.018    0.013     -                      -
 22065 CT-ACMT@EC2412A  HKD    0.072    0.098    0.099          25,375,000
                               0.095     -       0.08            2,178,560
 22066 CTMTUAN@EC2406D  HKD    0.335     -        -                      -
                               0.35      -        -                      -
 22067 JP-NIO @EC2508A  HKD    0.058    0.055     -                      -
                               0.055    0.054     -                      -
 22068 JPMTUAN@EC2409E  HKD    0.247    0.26     0.265             460,000
                               0.26     0.255    0.233             110,595
 22069 JP-AIA @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22070 JP-BOCL@EC2409A  HKD    0.194    0.199    0.197             840,000
                               0.197    0.196    0.182             161,740
 22071 JPMTUAN@EP2412A  HKD    0.059    0.057     -                      -
                               0.057    0.056     -                      -
 22072 SG-HSI @EP2406B  HKD    0.038    0.039    0.048          16,580,000
                               0.038    0.037    0.037             718,750
 22073 SG-WPC @EC2410A  HKD    0.255    0.275    0.265              10,000
                               0.265    0.265    0.265               2,650
 22074 SG-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22075 MSMTUAN@EP2410A  HKD    0.131    0.128    0.139             590,000
                               0.128    0.126    0.128              79,230
 22076 MSMTUAN@EP2408A  HKD    0.039    0.037    0.043             550,000
                               0.037    0.036    0.037              22,050
 22077 MS-AAC @EP2407A  HKD    0.025    0.023     -                      -
                               0.023    0.022     -                      -
 22078 MSLININ@EC2406A  HKD    0.054    0.047    0.045             125,000
                               0.045    0.044    0.045               5,625
 22079 GJ-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22080 MSMTUAN@EP2406B  HKD    0.075    0.071    0.084          23,625,000
                               0.071    0.07     0.068           1,814,695
 22083 MSALIBA@EP2409C  HKD    0.089    0.086    0.095           1,045,000
                               0.085    0.085    0.085              92,955
 22084 HU-COVS@EC2408A  HKD    0.032    0.03      -                      -
                               0.03     0.029     -                      -
 22085 DSMTUAN@EP2408A  HKD    0.033    0.034    0.036           1,195,000
                               0.031    0.031    0.03               40,990
 22086 CTALIBA@EP2412A  HKD    0.119     -       0.125              10,000
                               0.119     -       0.125               1,250
 22087 CT-AAC @EC2406A  HKD    0.11     0.115    0.117           7,020,000
                               0.115    0.112    0.101             784,955
 22088 CT-AIA @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22090 CTPINAN@EP2407A  HKD    0.079     -        -                      -
                               0.077     -        -                      -
 22091 CTKUASO@EP2407A  HKD    0.11      -       0.127           6,910,000
                               0.11      -       0.106             827,065
 22093 JPTENCT@EP2407A  HKD    0.049    0.047    0.054         674,370,000
                               0.047    0.046    0.045          34,321,650
 22095 JPPINAN@EP2407B  HKD    0.083    0.084    0.093           1,160,000
                               0.084    0.083    0.086             104,200
 22096 MBSENTM@EC2409A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22097 BPTENCT@EC2501A  HKD    0.136    0.14     0.143          20,720,000
                               0.139    0.138    0.131           2,832,720
 22098 BPJDCOM@EC2501A  HKD    0.181    0.179    0.179          10,600,000
                               0.177    0.177    0.163           1,808,700
 22099 HSTENCT@EP2507A  HKD    0.116    0.115    0.119           3,180,000
                               0.113    0.113    0.113             372,170
 22100 HSKINGD@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22101 HS-PAHT@EC2406B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 22102 SGMTUAN@EP2412A  HKD    0.063    0.06     0.064             560,000
                               0.059    0.058    0.059              35,165
 22103 SG-PAHT@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22104 SGJDCOM@EP2409A  HKD    0.086    0.087    0.093             600,000
                               0.087    0.085    0.092              55,550
 22105 SG-HKEX@EP2406A  HKD    0.148    0.149     -                      -
                               0.148    0.145     -                      -
 22106 UBMTUAN@EP2412A  HKD    0.058    0.056    0.059           1,750,000
                               0.056    0.055    0.058             102,400
 22108 UBALIBA@EP2412A  HKD    0.122    0.12      -                      -
                               0.12     0.119     -                      -
 22109 UBTENCT@EP2407A  HKD    0.049    0.045    0.051         764,850,000
                               0.044    0.044    0.044          37,449,150
 22110 UB-HKEX@EP2412A  HKD    0.155    0.159    0.167           5,600,000
                               0.157    0.157    0.155             894,200
 22111 UBLININ@EC2406A  HKD    0.055    0.049    0.046             100,000
                               0.046    0.047    0.046               4,600
 22112 UB-AIA @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22113 UB-BOCL@EC2409A  HKD    0.193    0.202    0.203           3,171,000
                               0.203    0.198    0.18              599,625
 22114 UBKINGD@EC2407A  HKD    0.015    0.013    0.01              500,000
                               0.011    0.011    0.01                5,000
 22115 UBHSTEC@EC2411A  HKD    0.114    0.112     -                      -
                               0.112    0.11      -                      -
 22116 SG-AIA @EP2504A  HKD    0.305    0.325     -                      -
                               0.315    0.315     -                      -
 22117 SG-BYD @EP2409A  HKD    0.126    0.126    0.133           2,100,000
                               0.126    0.124    0.123             270,250
 22118 UB-HKEX@EC2411A  HKD    0.032    0.033     -                      -
                               0.032    0.032     -                      -
 22120 UBCP&CC@EC2409A  HKD    0.185    0.201    0.199           5,626,000
                               0.199    0.197    0.18            1,040,006
 22121 CTPINAN@EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22122 HUPINAN@EP2407A  HKD    0.12     0.124    0.137          11,715,000
                               0.124    0.122    0.121           1,546,005
 22123 UB-TQL @EC2410A  HKD    0.062    0.059    0.062          34,040,000
                               0.058    0.058    0.055           1,986,620
 22124 MSCLIFE@EC2411A  HKD    0.064    0.059    0.059           9,625,000
                               0.058    0.058    0.053             543,125
 22125 MS-CICC@EC2412A  HKD    0.044    0.04      -                      -
                               0.04     0.038     -                      -
 22126 MSSENTM@EC2407A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 22129 MS-CMB @EC2407B  HKD    0.25     0.265     -                      -
                               0.25     0.248     -                      -
 22130 HS-BYD @EC2409A  HKD    0.115    0.115    0.118          28,050,000
                               0.113    0.113    0.106           3,074,050
 22134 CT-SMIC@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22135 UB-MNIU@EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22136 UB-BYD @EC2409A  HKD    0.114    0.118    0.12          181,650,000
                               0.117    0.117    0.106          19,655,500
 22137 UBXINYI@EC2408A  HKD    0.139    0.129    0.131           9,960,000
                               0.129    0.127    0.118           1,247,200
 22138 HSCPAIR@EC2412A  HKD    0.133    0.124    0.131           2,870,000
                               0.124    0.121    0.124             366,985
 22140 DS-WUXI@EC2412A  HKD    0.014    0.015     -                      -
                               0.014    0.011     -                      -
 22142 HU-NTES@EC2410A  HKD    0.155    0.133    0.133           3,900,000
                               0.132    0.131    0.124             497,400
 22143 HU-SMIC@EC2409A  HKD    0.025    0.026     -                      -
                               0.025    0.025     -                      -
 22146 HUPETCH@EC2408A  HKD    1.62     1.67      -                      -
                               1.65     1.65      -                      -
 22148 HU-CMB @EC2411A  HKD    0.31     0.305     -                      -
                               0.31     0.30      -                      -
 22149 JPLIAUT@EC2408A  HKD    0.052    0.047    0.048           8,020,000
                               0.047    0.046    0.044             371,340
 22151 JP-GEG @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22152 JPALIBA@EP2409C  HKD    0.087    0.085    0.091         255,580,000
                               0.085    0.084    0.085          22,020,820
 22153 JP-CICC@EC2412A  HKD    0.052    0.047     -                      -
                               0.047    0.046     -                      -
 22156 JPXPENG@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22157 JPSENTM@EC2409A  HKD    0.013    0.017    0.015              85,000
                               0.015    0.014    0.015               1,275
 22159 GSALIBA@EC2409C  HKD    0.086    0.088    0.082             650,000
                               0.086    0.087    0.08               52,450
 22160 GSMTUAN@EP2408A  HKD    0.039    0.038    0.04              505,000
                               0.036    0.036    0.035              18,940
 22162 SG-HSBC@EC2406A  HKD    0.085    0.092    0.081               4,000
                               0.089    0.089    0.081                 324
 22163 SGHK&CG@EC2512A  HKD    0.161    0.162     -                      -
                               0.161    0.159     -                      -
 22164 SG-JXR @EC2512A  HKD    0.096    0.094    0.095           1,122,500
                               0.094    0.092    0.091             104,692
 22165 DSMTUAN@EC2410A  HKD    0.26     0.285     -                      -
                               0.27     0.275     -                      -
 22166 DSMTUAN@EC2406B  HKD    0.345    0.37      -                      -
                               0.36     0.355     -                      -
 22167 HSMTUAN@EC2409D  HKD    0.232    0.245    0.25              480,000
                               0.245    0.242    0.223             113,400
 22168 HUMTUAN@EC2407A  HKD    0.325    0.34     0.32              300,000
                               0.335    0.335    0.305              94,225
 22169 GJMTUAN@EC2406C  HKD    0.335    0.365     -                      -
                               0.355    0.355     -                      -
 22170 DS-HKEX@EC2407A  HKD    0.039    0.042    0.04          123,340,000
                               0.039    0.039    0.033           4,084,150
 22171 MS-GEG @EP2406B  HKD    0.05     0.054    0.066           2,080,000
                               0.054    0.052    0.055             124,440
 22172 MSGEELY@EP2406A  HKD    0.036    0.036    0.039           1,405,000
                               0.036    0.035    0.035              50,640
 22173 MSXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22174 MSMTUAN@EC2407B  HKD    0.315    0.335     -                      -
                               0.33     0.33      -                      -
 22175 UBMTUAN@EC2406E  HKD    0.345    0.37      -                      -
                               0.36     0.36      -                      -
 22176 UBLIAUT@EC2408A  HKD    0.052    0.046    0.046             760,000
                               0.045    0.045    0.044              33,870
 22179 UBALIBA@EP2409C  HKD    0.087    0.086    0.094          13,285,000
                               0.086    0.085    0.085           1,216,455
 22180 UB-CICC@EC2412A  HKD    0.049    0.044    0.045             404,000
                               0.044    0.043    0.044              17,780
 22182 UB-ICBC@EC2408A  HKD    0.107    0.106    0.102             310,000
                               0.103    0.103    0.093              30,180
 22184 KS-HKEX@EC2501A  HKD    0.043    0.044    0.042           1,350,000
                               0.043    0.043    0.038              52,800
 22186 BPXIAMI@EC2507A  HKD    0.184    0.19      -                      -
                               0.187    0.187     -                      -
 22187 HS-MNIU@EC2408A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 22188 HSLIAUT@EC2408A  HKD    0.048    0.044     -                      -
                               0.044    0.041     -                      -
 22191 HS-CICC@EC2412A  HKD    0.045    0.041    0.043           6,228,000
                               0.04     0.039    0.04              260,472
 22192 JPMTUAN@EC2407E  HKD    0.32     0.355     -                      -
                               0.325    0.325     -                      -
 22193 JPMTUAN@EC2406E  HKD    0.335    0.38      -                      -
                               0.355    0.355     -                      -
 22194 JP-AIA @EC2406B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 22195 JPCSA50@EC2506A  HKD    0.207    0.208    0.206              17,000
                               0.206    0.206    0.197               3,493
 22196 JPCTGDF@EC2503A  HKD    0.169    0.163    0.165             260,000
                               0.163    0.162    0.16               42,080
 22197 JP-JMJ @EC2503A  HKD    0.112    0.115    0.106             400,000
                               0.114    0.114    0.105              42,350
 22198 JPSANDS@EP2408A  HKD    0.058    0.057    0.062             296,000
                               0.057    0.056    0.056              17,152
 22199 SGCSHCL@EC2412A  HKD    0.265    0.28      -                      -
                               0.27     0.27      -                      -
 22200 SGHDLIH@EC2409A  HKD    0.285    0.28      -                      -
                               0.28     0.275     -                      -
 22201 GSMTUAN@EC2406E  HKD    0.34     0.36     0.36            6,045,000
                               0.36     0.345    0.315           1,978,675
 22202 GSPINAN@EC2406C  HKD    0.049    0.049    0.049           2,480,000
                               0.047    0.047    0.042             113,395
 22203 MSTENCT@EP2507A  HKD    0.112    0.11     0.115             620,000
                               0.108    0.109    0.108              69,400
 22204 MSJDCOM@EP2409A  HKD    0.077    0.078    0.083             180,000
                               0.078    0.077    0.081              14,730
 22205 MS-HKEX@EP2406B  HKD    0.137    0.14      -                      -
                               0.137    0.136     -                      -
 22206 MS-HKEX@EC2501A  HKD    0.05     0.05      -                      -
                               0.05     0.049     -                      -
 22207 HSCSHIP@EC2407A  HKD    0.08     0.083    0.081           1,000,000
                               0.081    0.079    0.081              81,000
 22208 HS-GEG @EP2406A  HKD    0.052    0.059    0.068          13,540,000
                               0.058    0.055    0.058             862,430
 22209 HS-SBPH@EC2407A  HKD    0.035    0.029    0.028           4,000,000
                               0.028    0.027    0.025             101,180
 22211 MS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22212 HSCSHEN@EC2407A  HKD    0.435    0.49     0.45              240,000
                               0.47     0.475    0.40              102,000
 22213 CT-GEG @EP2406A  HKD    0.05      -        -                      -
                               0.055     -        -                      -
 22214 CTSANDS@EP2408A  HKD    0.058     -        -                      -
                               0.058     -        -                      -
 22215 CTALIBA@EC2406D  HKD    0.052    0.054    0.053           4,465,000
                               0.053    0.051    0.044             216,110
 22216 HUXIAMI@EP2405A  HKD    0.028    0.026     -                      -
                               0.026    0.025     -                      -
 22217 UBMTUAN@EC2407E  HKD    0.315    0.34     0.30               20,000
                               0.335    0.335    0.30                6,000
 22218 UBCTGDF@EC2503A  HKD    0.159    0.154    0.157           6,060,000
                               0.154    0.153    0.151             929,130
 22219 UB-JMJ @EC2503A  HKD    0.109    0.113    0.103           2,600,000
                               0.111    0.111    0.101             266,580
 22220 UBSANDS@EP2408A  HKD    0.065    0.065     -                      -
                               0.065    0.064     -                      -
 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    0.021    0.019    0.02            2,430,000
                               0.019    0.018    0.018              46,400
 22224 UBPETCH@EC2407C  HKD    1.41     1.48      -                      -
                               1.45     1.45      -                      -
 22226 JP-CRBH@EC2407A  HKD    0.12     0.122    0.12           32,035,000
                               0.12     0.119    0.114           3,673,000
 22227 JP-HKEX@EP2406B  HKD    0.139    0.139    0.159          20,660,000
                               0.138    0.137    0.135           3,086,480
 22228 JPPINAN@EC2407A  HKD    0.06     0.058    0.065         174,220,000
                               0.059    0.057    0.05            9,135,675
 22229 JP-AIA @EP2504A  HKD    0.305    0.325     -                      -
                               0.31     0.31      -                      -
 22230 JPJDCOM@EP2409A  HKD    0.079    0.081    0.088             425,000
                               0.08     0.079    0.08               35,707
 22231 JP-CMOB@EC2406A  HKD    0.219    0.215    0.213             400,000
                               0.211    0.211    0.187              80,400
 22232 JPCITSE@EC2412A  HKD    0.042    0.037    0.039             440,000
                               0.037    0.036    0.038              16,880
 22233 KS-CMOB@EC2412A  HKD    0.222    0.221    0.215           4,400,000
                               0.219    0.219    0.21              938,400
 22235 KS-HKEX@EC2808A  HKD    0.088    0.087    0.085          13,781,000
                               0.086    0.086    0.082           1,143,234
 22236 HS-NIO @EC2412A  HKD    0.036    0.034    0.034              41,000
                               0.034    0.031    0.034               1,394
 22237 HS-AIA @EC2406C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22238 DSXPENG@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22239 DSCLIFE@EC2411A  HKD    0.073    0.065    0.065          45,320,000
                               0.064    0.063    0.059           2,769,745
 22240 HSCSA50@EC2506A  HKD     N/A     0.204     -                      -
                                N/A     0.203     -                      -
 22241 DS-SMIC@EC2407A  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 22242 UB-CMOB@EC2406C  HKD    0.198    0.197    0.199             120,000
                               0.193    0.193    0.193              23,520
 22243 UB-HKEX@EP2406B  HKD    0.135    0.141    0.157           1,000,000
                               0.14     0.137    0.14              151,100
 22244 UBPINAN@EC2407A  HKD    0.059    0.059    0.058           2,400,000
                               0.057    0.057    0.05              124,400
 22245 UBHSCEI@EC2412B  HKD    0.195    0.195     -                      -
                               0.194    0.194     -                      -
 22246 UB-COVS@EC2411A  HKD    0.072    0.068    0.067           2,070,000
                               0.067    0.067    0.059             130,030
 22249 UBJDCOM@EP2409A  HKD    0.078    0.08     0.087           3,530,000
                               0.079    0.078    0.079             295,910
 22250 UBCITSE@EC2412A  HKD    0.034    0.03     0.033             145,000
                               0.03     0.029    0.03                4,495
 22251 UBSENTM@EC2407A  HKD    0.012    0.01     0.01               50,000
                               0.01      -       0.01                  500
 22252 HS-BYD @EP2409A  HKD    0.08     0.08     0.086           1,700,000
                               0.08     0.078    0.08              144,025
 22253 CTXIAMI@EP2406C  HKD    0.062    0.053    0.064          13,364,000
                               0.052    0.05     0.052             734,002
 22254 KS-CMOB@EC2808A  HKD    0.16     0.161    0.161          21,330,000
                               0.16     0.16     0.152           3,347,135
 22255 HU-HSI @EC2406A  HKD    0.072    0.07      -                      -
                               0.07     0.068     -                      -
 22256 HU-HSI @EP2412A  HKD    0.129    0.131    0.14              100,000
                               0.131    0.129    0.14               14,000
 22257 HU-HSI @EP2409A  HKD    0.163    0.166    0.186             670,000
                               0.166    0.164    0.163             115,430
 22258 HU-HSI @EC2412A  HKD    0.147    0.145    0.144             400,000
                               0.144    0.143    0.134              55,600
 22260 HU-CMOB@EC2410A  HKD    0.169    0.169    0.169           8,510,000
                               0.167    0.166    0.15            1,374,445
 22262 HSTRAHK@EC2408A  HKD    0.152    0.148    0.15            1,840,000
                               0.148    0.147    0.134             260,555
 22263 HSCNOOC@EC2411A  HKD    0.95     1.03      -                      -
                               0.99     0.99      -                      -
 22264 JPHK&CG@EC2512A  HKD    0.163    0.166    0.166           4,200,000
                               0.165    0.163    0.148             665,225
 22265 JP-JXR @EC2512A  HKD    0.099    0.097    0.097             880,000
                               0.096    0.096    0.095              85,130
 22266 JPTENCT@EP2507A  HKD    0.115    0.115    0.121             580,000
                               0.115    0.114    0.115              68,180
 22267 GS-HSBC@EC2405A  HKD    0.144    0.145    0.146           2,332,000
                               0.146    0.143    0.128             335,336
 22268 GS-HKEX@EP2406A  HKD    0.05     0.053    0.064           1,665,000
                               0.053    0.051    0.052              92,600
 22269 GS-HKEX@EC2406A  HKD    0.028    0.029     -                      -
                               0.028    0.027     -                      -
 22270 BP-HSI @EC2406B  HKD    0.074    0.074    0.073             100,000
                               0.073    0.071    0.073               7,300
 22272 BP-HSI @EP2406B  HKD    0.036     -        -                      -
                               0.036    0.026     -                      -
 22273 BPMTUAN@EC2410D  HKD    0.46     0.49     0.50              205,000
                               0.49     0.475    0.50              102,500
 22274 SGLIAUT@EC2408A  HKD    0.051    0.046    0.047           1,490,000
                               0.046    0.044    0.043              67,340
 22275 HSCTGDF@EC2503A  HKD    0.14     0.135    0.137           8,440,000
                               0.132    0.131    0.132           1,132,600
 22276 HS-LINK@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22277 HS-AIA @EP2504A  HKD    0.30     0.32      -                      -
                               0.305    0.305     -                      -
 22278 HS-NTES@EC2407A  HKD    0.08     0.062    0.066           2,360,000
                               0.06     0.059    0.054             136,160
 22279 HSTENCT@EC2407C  HKD    0.188    0.192    0.192           1,200,000
                               0.19     0.189    0.186             226,400
 22280 HSTENCT@EC2409A  HKD    0.148    0.152    0.154           8,710,000
                               0.15     0.15     0.14            1,270,590
 22282 BITENCT@EC2408A  HKD    0.186    0.193    0.195           4,060,000
                               0.189    0.189    0.176             735,110
 22284 BITENCT@EP2407A  HKD    0.021    0.02      -                      -
                               0.02     0.018     -                      -
 22286 DS-WUXI@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22287 DS-NTES@EC2406A  HKD    0.09     0.073    0.071         125,890,000
                               0.071    0.07     0.065           8,557,760
 22292 MSTENCT@EC2407C  HKD    0.179    0.186    0.193          30,730,000
                               0.187    0.185    0.167           5,519,910
 22294 HS-NTES@EC2406A  HKD    0.177    0.14     0.139           6,175,000
                               0.138    0.138    0.125             814,480
 22296 HSKSOFT@EC2406A  HKD    0.083    0.099    0.098           2,310,000
                               0.098    0.095    0.075             192,880
 22299 UBTENCT@EC2409A  HKD    0.154    0.16     0.163          13,160,000
                               0.159    0.159    0.146           2,042,040
 22300 UBTENCT@EC2407D  HKD    0.186    0.193    0.195           3,500,000
                               0.191    0.191    0.18              665,050
 22301 UBTENCT@EC2410A  HKD    0.212    0.217    0.22            5,440,000
                               0.216    0.215    0.203           1,138,730
 22303 DSTENCT@EC2406B  HKD    0.105    0.113    0.11              100,000
                               0.11     0.108    0.11               11,000
 22304 HS-ZTE @EC2411A  HKD    0.082    0.088    0.092           2,140,000
                               0.088    0.085    0.086             194,640
 22305 MB-NTES@EC2410A  HKD     N/A     0.143     -                      -
                                N/A     0.141     -                      -
 22307 MSTENCT@EC2410A  HKD    0.204    0.21     0.215          13,280,000
                               0.21     0.209    0.194           2,698,530
 22308 BPTENCT@EC2407C  HKD    0.246    0.26     0.255           7,660,000
                               0.255    0.25     0.232           1,804,380
 22310 JP-NTES@EC2409A  HKD    0.144    0.116    0.118         112,920,000
                               0.116    0.114    0.108          13,071,060
 22311 JPTENCT@EC2409A  HKD    0.162    0.168    0.166             660,000
                               0.167    0.167    0.16              106,410
 22312 JP-NTES@EC2412A  HKD    0.217    0.192    0.192             730,000
                               0.191    0.191    0.184             137,280
 22314 JPTENCT@EC2407D  HKD    0.194    0.199    0.202           6,160,000
                               0.198    0.197    0.183           1,199,240
 22315 JPCSHCL@EC2411A  HKD    0.166    0.171    0.172           2,830,000
                               0.17     0.169    0.158             459,540
 22316 JPKUASO@EP2407A  HKD    0.063    0.066    0.073             530,000
                               0.066    0.065    0.063              35,230
 22317 JPTENCT@EP2408A  HKD    0.029    0.028     -                      -
                               0.028    0.025     -                      -
 22318 JP-NTES@EP2408A  HKD    0.022    0.026     -                      -
                               0.023    0.023     -                      -
 22319 JP-WXAT@EC2406A  HKD    0.01     0.017     -                      -
                               0.01      -        -                      -
 22320 JP-NTES@EC2407A  HKD    0.232    0.198    0.198           2,400,000
                               0.198    0.196    0.185             462,310
 22321 GSTENCT@EC2407A  HKD    0.248    0.26     0.26            2,900,000
                               0.255    0.255    0.235             712,840
 22322 SGHSTEC@EC2411A  HKD    0.11     0.109     -                      -
                               0.109    0.107     -                      -
 22323 SG-NTES@EC2409A  HKD    0.072    0.06     0.061           5,720,000
                               0.059    0.058    0.057             332,910
 22324 SGTENCT@EC2408B  HKD    0.051    0.052    0.052          18,140,000
                               0.052    0.051    0.047             878,110
 22325 SGTENCT@EC2406D  HKD    0.046    0.046    0.045          22,710,000
                               0.044    0.044    0.041             961,950
 22326 SGTENCT@EC2406E  HKD    0.105    0.111    0.112           2,000,000
                               0.108    0.108    0.10              209,070
 22327 SGMTUAN@EC2406D  HKD    0.345    0.37      -                      -
                               0.36     0.36      -                      -
 22328 UBHK&CG@EC2512A  HKD    0.164    0.165    0.166           2,200,000
                               0.165    0.163    0.15              353,200
 22330 UB-NTES@EC2409A  HKD    0.13     0.116    0.116          11,630,000
                               0.116    0.114    0.106           1,300,490
 22331 GSTENCT@EC2405C  HKD    0.079    0.083    0.086           2,540,000
                               0.083    0.081    0.071             195,820
 22332 HSMTUAN@EP2410A  HKD    0.04     0.04     0.043           1,450,000
                               0.039    0.039    0.038              59,850
 22333 HS-NTES@EP2407A  HKD    0.017    0.021     -                      -
                               0.02     0.02      -                      -
 22334 MBTENCT@EP2407A  HKD    0.018    0.02      -                      -
                               0.018    0.013     -                      -
 22335 MB-HSBC@EP2407A  HKD    0.026    0.027     -                      -
                               0.026    0.018     -                      -
 22336 MBTENCT@EC2407C  HKD    0.114    0.12     0.122          23,990,000
                               0.117    0.116    0.104           2,714,595
 22337 GJTENCT@EC2409A  HKD    0.134    0.138    0.139           1,750,000
                               0.136    0.136    0.125             231,600
 22341 GJTENCT@EP2411A  HKD    0.082    0.08     0.085         184,620,000
                               0.08     0.079    0.08           15,449,260
 22342 MBCLIFE@EC2412A  HKD    0.082    0.075    0.073             700,000
                               0.073    0.073    0.069              49,650
 22343 BITENCT@EC2409A  HKD    0.138    0.147     -                      -
                               0.141    0.141     -                      -
 22344 HS-HKEX@EP2406A  HKD    0.049    0.051    0.062          57,735,000
                               0.051    0.048    0.048           3,355,370
 22345 HSFOPHA@EC2411A  HKD    0.031    0.028     -                      -
                               0.028    0.027     -                      -
 22346 CTTENCT@EC2404A  HKD    0.062    0.067    0.07            1,550,000
                               0.065    0.061    0.052              94,470
 22347 MSTENCT@EC2405C  HKD    0.079    0.082    0.085          27,730,000
                               0.083    0.081    0.068           2,108,940
 22348 DSXIAMI@EP2405A  HKD    0.036    0.033    0.033           1,700,000
                               0.033    0.031    0.033              56,100
 22349 SGTENCT@EC2405B  HKD    0.082    0.087    0.088         245,670,000
                               0.085    0.084    0.073          19,012,110
 22350 JP-HSI @EP2406C  HKD    0.068    0.07     0.084       1,108,880,000
                               0.07     0.069    0.069          89,141,380
 22351 JP-BILI@EC2407A  HKD    0.098    0.096    0.10           36,640,000
                               0.096    0.095    0.085           3,290,888
 22352 JPHDLIH@EC2409A  HKD    0.285    0.28      -                      -
                               0.28     0.275     -                      -
 22353 JP-NTES@EP2404B  HKD TRADING SUSPENDED
 22354 GSTENCT@EC2409A  HKD    0.15     0.158    0.15            1,240,000
                               0.157    0.157    0.145             182,130
 22355 UBTENCT@EP2507A  HKD    0.11     0.108    0.112             600,000
                               0.108    0.107    0.109              66,000
 22356 UBTENCT@EP2408A  HKD    0.017    0.018    0.018             400,000
                               0.018    0.017    0.018               7,200
 22357 UB-NTES@EP2408A  HKD    0.017    0.021     -                      -
                               0.019    0.019     -                      -
 22358 UB-WXAT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22359 UBTENCT@EC2405D  HKD    0.085    0.088    0.092           9,420,000
                               0.087    0.086    0.075             761,610
 22360 UBTENCT@EC2409B  HKD    0.134    0.137    0.139           9,370,000
                               0.135    0.135    0.125           1,237,600
 22361 UB-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22362 UBCSA50@EC2506A  HKD    0.203    0.203    0.202               1,000
                               0.202    0.202    0.202                 202
 22363 UB-AIA @EP2504A  HKD    0.305    0.315    0.32               10,000
                               0.315    0.31     0.32                3,200
 22364 SG-CMOB@EP2408A  HKD    0.012    0.012    0.013           1,000,000
                               0.012    0.011    0.013              13,000
 22365 HSTENCT@EC2404A  HKD    0.06     0.064    0.068           8,150,000
                               0.06     0.059    0.039             439,830
 22366 HS-HSI @EP2406B  HKD    0.067    0.069    0.078           2,410,000
                               0.069    0.068    0.069             182,350
 22368 HSHDLIH@EC2409A  HKD    0.26     0.27      -                      -
                               0.26     0.25      -                      -
 22369 HS-CMOB@EP2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22371 CT-HKEX@EP2412A  HKD    0.157     -       0.159             400,000
                               0.159     -       0.159              63,600
 22374 MSZHJIN@EC2504A  HKD    0.405    0.425    0.42                5,000
                               0.42     0.415    0.42                2,100
 22375 BPTENCT@EC2406D  HKD    0.084    0.087    0.089           5,360,000
                               0.087    0.084    0.076             450,680
 22376 BPMTUAN@EC2407F  HKD    0.35     0.375     -                      -
                               0.35     0.35      -                      -
 22377 BPCNOOC@EC2412A  HKD    0.96     1.04      -                      -
                               1.00     1.00      -                      -
 22378 BPGEELY@EC2505A  HKD    0.35     0.35     0.35              450,000
                               0.35     0.345    0.335             155,575
 22379 BP-HKEX@EC2502A  HKD    0.051    0.052    0.052           2,880,000
                               0.052    0.051    0.047             136,740
 22380 BPLENOV@EC2411A  HKD    0.06     0.056     -                      -
                               0.056    0.054     -                      -
 22381 BPPINAN@EC2407E  HKD    0.043    0.042     -                      -
                               0.043    0.039     -                      -
 22382 BP-NTES@EC2410B  HKD    0.146    0.124    0.125          11,030,000
                               0.124    0.122    0.114           1,311,010
 22383 JP-AAC @EC2406B  HKD    0.111    0.112    0.116           4,735,000
                               0.111    0.11     0.103             520,720
 22386 JPTENCT@EC2405D  HKD    0.088    0.091    0.094             960,000
                               0.092    0.09     0.088              88,610
 22387 JP-SUNY@EP2406A  HKD    0.58     0.56      -                      -
                               0.56     0.53      -                      -
 22388 JPMTUAN@EP2408A  HKD    0.042    0.04     0.043           1,300,000
                               0.04     0.039    0.04               52,900
 22389 JP-BYD @EP2409A  HKD    0.131    0.129     -                      -
                               0.128    0.125     -                      -
 22390 UB-HSI @EP2406C  HKD    0.068    0.069     -                      -
                               0.068    0.068     -                      -
 22391 UB-BILI@EC2407A  HKD    0.097    0.097    0.102          14,020,000
                               0.097    0.095    0.086           1,280,540
 22392 UBTENCT@EC2408C  HKD    0.084    0.087    0.087           4,720,000
                               0.086    0.086    0.078             383,520
 22393 UBPOMRT@EC2512A  HKD    0.285    0.31      -                      -
                               0.30     0.30      -                      -
 22394 UB-JXR @EC2512A  HKD    0.098    0.095    0.094             610,000
                               0.094    0.094    0.093              57,035
 22395 UB-WYNN@EC2406A  HKD    0.197    0.194    0.208          12,920,000
                               0.194    0.19     0.194           2,586,980
 22396 UBZCRRC@EC2409A  HKD    0.158    0.18     0.186          26,040,000
                               0.181    0.177    0.147           4,425,088
 22397 UB-BYD @EP2409A  HKD    0.077    0.075    0.081           1,700,000
                               0.075    0.073    0.073             132,975
 22398 UB-BSD @EC2409A  HKD    0.182    0.186     -                      -
                               0.183    0.183     -                      -
 22399 GJTENCT@EC2406B  HKD    0.058    0.062    0.06            1,350,000
                               0.06     0.059    0.06               81,000
 22400 GSTENCT@EC2406C  HKD    0.043    0.046    0.041             600,000
                               0.045    0.045    0.038              23,550
 22401 MBXPENG@EC2502A  HKD    0.044    0.047    0.047             820,000
                               0.047    0.044    0.044              37,640
 22402 MB-BYD @EP2409A  HKD    0.112    0.112    0.124          16,500,000
                               0.112    0.111    0.108           1,934,025
 22403 HSYKENR@EC2409A  HKD    0.192    0.212    0.215             200,000
                               0.212    0.207    0.186              41,780
 22404 UB-HKEX@EC2408A  HKD    0.018    0.019    0.018           6,760,000
                               0.018    0.018    0.017             121,430
 22405 BI-HSBC@EC2409A  HKD    0.116    0.119    0.114           1,084,000
                               0.114    0.114    0.11              121,172
 22406 BIALIBA@EC2408A  HKD    0.043    0.044    0.043          13,765,000
                               0.043    0.041    0.039             537,545
 22407 BI-BYD @EP2409A  HKD    0.119    0.116     -                      -
                               0.116    0.113     -                      -
 22408 HSXIAMI@EC2408A  HKD    0.124    0.13     0.131             624,000
                               0.13     0.128    0.117              77,218
 22409 HSCSHCL@EC2411A  HKD    0.169    0.177    0.175           2,600,000
                               0.175    0.173    0.163             438,500
 22410 UB-AAC @EC2406B  HKD    0.11     0.113    0.114           6,630,000
                               0.111    0.11     0.102             713,490
 22411 UBSMORE@EC2408A  HKD    0.147    0.14     0.143          16,000,000
                               0.138    0.137    0.133           2,201,340
 22412 UBCSHEN@EC2407A  HKD    0.435    0.475    0.455             952,500
                               0.465    0.47     0.395             420,875
 22413 UB-HSI @EP2405B  HKD    0.119    0.121     -                      -
                               0.119    0.119     -                      -
 22414 UB-CRBH@EC2407A  HKD    0.089    0.093    0.09              520,000
                               0.09     0.09     0.077              43,240
 22415 UB-BYD @EP2409B  HKD    0.125    0.124    0.132           1,800,000
                               0.124    0.123    0.121             230,150
 22416 CT-NTES@EC2406A  HKD    0.085    0.066    0.064           1,920,000
                               0.062     -       0.057             117,870
 22418 CT-COVS@EC2407A  HKD    0.025    0.031     -                      -
                               0.023     -        -                      -
 22419 BP-NTES@EC2407A  HKD     N/A     0.159     -                      -
                                N/A     0.157     -                      -
 22420 MSTENCT@EC2406E  HKD    0.09     0.094    0.099          25,170,000
                               0.093    0.093    0.082           2,248,100
 22421 MS-BYD @EC2409A  HKD    0.105    0.106    0.109             730,000
                               0.105    0.105    0.098              74,760
 22422 MSKUASO@EP2406A  HKD    0.053    0.052    0.063             200,000
                               0.051    0.051    0.051              11,800
 22423 MS-NTES@EC2407A  HKD     N/A     0.19     0.186             400,000
                               0.188    0.188    0.185              74,200
 22424 MSTENCT@EC2408A  HKD    0.038    0.04     0.04            1,100,000
                               0.04     0.039    0.038              43,000
 22425 MSTENCT@EC2406F  HKD    0.031    0.032    0.032           3,520,000
                               0.031    0.03     0.028             101,860
 22426 MS-NTES@EC2409A  HKD    0.066    0.056    0.056           2,200,000
                               0.056    0.055    0.051             116,050
 22427 MS-NTES@EC2406A  HKD    0.079    0.062    0.061           1,250,000
                               0.061    0.06     0.055              73,100
 22428 MSHK&CG@EC2512A  HKD    0.159    0.155    0.154           2,900,000
                               0.154    0.152    0.146             429,845
 22429 UB-SUNY@EP2406A  HKD    0.57     0.55      -                      -
                               0.55     0.53      -                      -
 22430 UB-NTES@EC2409B  HKD    0.154    0.132    0.132          11,670,000
                               0.13     0.13     0.123           1,485,180
 22431 UBTENCT@EC2406E  HKD    0.035    0.035    0.035           6,210,000
                               0.035    0.034    0.03              195,690
 22432 UB-CUNI@EC2412A  HKD    0.198    0.21      -                      -
                               0.207    0.207     -                      -
 22433 UBHDLIH@EC2409A  HKD    0.265    0.265     -                      -
                               0.265    0.255     -                      -
 22434 UB-SMIC@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22435 UBKUASO@EP2406B  HKD    0.054    0.058     -                      -
                               0.057    0.057     -                      -
 22436 UBCSHCL@EC2411A  HKD    0.167    0.173    0.172           2,400,000
                               0.171    0.171    0.159             395,880
 22437 GS-HKEX@EP2406B  HKD    0.139    0.139     -                      -
                               0.139    0.137     -                      -
 22438 GSMTUAN@EC2409B  HKD    0.23     0.249    0.244             300,000
                               0.247    0.247    0.238              72,300
 22439 JP-HKEX@EC2501A  HKD    0.052    0.054     -                      -
                               0.052    0.052     -                      -
 22440 JPTENCT@EC2408C  HKD    0.044    0.046     -                      -
                               0.045    0.045     -                      -
 22441 JP-HSI @EP2406D  HKD    0.036    0.037    0.045         172,470,000
                               0.036    0.036    0.036           6,910,400
 22442 JPTENCT@EC2408D  HKD    0.086    0.089    0.088             100,000
                               0.088    0.088    0.087               8,750
 22444 JP-WYNN@EC2406A  HKD    0.198    0.198    0.207           2,680,000
                               0.197    0.195    0.196             537,480
 22445 MBTENCT@EC2408A  HKD    0.16     0.165    0.164           4,560,000
                               0.164    0.163    0.149             699,000
 22446 BP-GEG @EC2410A  HKD    0.075    0.072    0.07            4,840,000
                               0.07     0.07     0.066             330,730
 22447 BPSANDS@EC2501A  HKD     N/A     0.146     -                      -
                                N/A     0.143     -                      -
 22448 BPSANDS@EC2504A  HKD    0.145    0.15     0.146             480,000
                               0.147    0.147    0.139              68,640
 22449 GJ-NTES@EC2406A  HKD    0.086    0.067     -                      -
                               0.067    0.065     -                      -
 22450 MBWHARF@EC2501A  HKD    0.179    0.19     0.197           1,960,000
                               0.19     0.186    0.176             368,970
 22451 KS-HSBC@EC2409A  HKD    0.175    0.169    0.18           48,736,000
                               0.167    0.167    0.165           8,314,848
 22452 MSTENCT@EP2407B  HKD    0.021    0.02      -                      -
                               0.02     0.019     -                      -
 22453 MSTENCT@EP2406A  HKD    0.01     0.012    0.012             190,000
                               0.012    0.01     0.012               2,280
 22454 MSTENCT@EP2507B  HKD    0.106    0.105    0.109             220,000
                               0.104    0.103    0.105              23,460
 22455 MSTENCT@EP2408A  HKD    0.015    0.016    0.016             815,000
                               0.014    0.015    0.014              12,850
 22456 MS-HKEX@EP2412A  HKD    0.153    0.156    0.167           1,570,000
                               0.156    0.155    0.156             249,080
 22457 MS-HKEX@EC2407C  HKD    0.024    0.024     -                      -
                               0.024    0.023     -                      -
 22458 MS-HKEX@EC2406B  HKD    0.014    0.016     -                      -
                               0.014    0.013     -                      -
 22460 MS-NTES@EP2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22462 MSCITSE@EC2411A  HKD    0.03     0.029     -                      -
                               0.029    0.027     -                      -
 22463 MS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22464 MSCPAIR@EC2412A  HKD    0.127    0.116    0.119             800,000
                               0.116    0.115    0.117              94,400
 22465 MS-JMJ @EC2503A  HKD    0.11     0.112    0.109              30,000
                               0.111    0.111    0.109               3,270
 22466 MSXIAMI@EC2506A  HKD    0.181    0.185    0.185             300,000
                               0.185    0.184    0.169              54,264
 22467 MSKSOFT@EC2406A  HKD    0.085    0.098    0.094              20,000
                               0.096    0.094    0.094               1,880
 22469 MS-BYD @EP2409A  HKD    0.072    0.071    0.076             750,000
                               0.07     0.069    0.07               54,400
 22471 CT-HSBC@EP2406A  HKD    0.019     -       0.019             760,000
                               0.018    0.018    0.016              12,304
 22472 JPTENCT@EC2406D  HKD    0.035    0.036    0.038           2,820,000
                               0.036    0.035    0.032              97,640
 22473 JP-ZTE @EC2411A  HKD    0.076    0.08     0.084           2,400,000
                               0.08     0.078    0.079             196,802
 22474 UBGEELY@EC2412A  HKD    0.176    0.175    0.168             360,000
                               0.173    0.173    0.167              60,300
 22475 SGCSA50@EC2503A  HKD    0.151    0.152    0.152              30,000
                               0.152    0.15     0.152               4,560
 22476 SG-HSI @EC2407B  HKD    0.102    0.099    0.101         760,800,000
                               0.099    0.098    0.085          67,673,090
 22477 SGHSCEI@EC2409A  HKD    0.154    0.154     -                      -
                               0.154    0.152     -                      -
 22479 SG-CMOB@EP2406A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 22480 SGFTA50@EC2412A  HKD    0.146    0.147    0.145               4,000
                               0.145    0.144    0.137                 559
 22481 GJ-AAC @EC2406A  HKD    0.162    0.168    0.163              75,000
                               0.164    0.164    0.163              12,225
 22482 GJ-BYD @EP2409A  HKD    0.061    0.062    0.061              50,000
                               0.061    0.056    0.061               3,050
 22483 HSTENCT@EP2407A  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 22484 HSTENCT@EP2408A  HKD    0.013    0.014    0.012           1,820,000
                               0.013    0.013    0.01               18,660
 22485 DS-TTI @EC2407A  HKD    0.27     0.275     -                      -
                               0.27     0.27      -                      -
 22487 DSJDCOM@EC2406A  HKD    0.074    0.073     -                      -
                               0.073    0.07      -                      -
 22489 MS-HSBC@EP2406A  HKD    0.024    0.023     -                      -
                               0.023    0.022     -                      -
 22490 MSCSHEN@EC2407A  HKD    0.41     0.455     -                      -
                               0.445    0.445     -                      -
 22491 KSGEELY@EC2505A  HKD    0.315    0.31     0.315           4,220,000
                               0.31     0.305    0.29            1,272,300
 22492 KS-NTES@EC2412A  HKD    0.176    0.154    0.154              60,000
                               0.153    0.151    0.153               9,210
 22493 KS-BYD @EC2412A  HKD    0.132    0.135     -                      -
                               0.132    0.13      -                      -
 22494 CT-CMB @EC2407B  HKD    0.275     -       0.27              450,000
                               0.27     0.246    0.25              114,500
 22495 CT-COVS@EC2411A  HKD    0.076     -        -                      -
                               0.07      -        -                      -
 22496 CTTENCT@EP2407A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 22497 CT-HSI @EP2412A  HKD    0.122     -        -                      -
                               0.123     -        -                      -
 22498 CT-HSI @EP2404A  HKD    0.037     -       0.055             740,000
                               0.04      -       0.04               36,620
 22499 GSTENCT@EP2407A  HKD    0.02     0.02     0.019             230,000
                               0.019    0.018    0.019               4,370
 22500 SG-NTES@EP2407A  HKD    0.016    0.019    0.02                5,000
                               0.019    0.018    0.02                  100
 22501 SG-MNIU@EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22503 SGHSTEC@EC2409A  HKD    0.096    0.095    0.094          13,880,000
                               0.094    0.094    0.087           1,288,040
 22504 SG-AIA @EC2407A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 22505 JP-HSBC@EP2406A  HKD    0.023    0.023    0.023             792,000
                               0.023    0.022    0.022              18,004
 22506 JP-HSBC@EC2406C  HKD    0.072    0.078    0.078         111,784,000
                               0.077    0.077    0.064           8,388,444
 22507 JP-BYD @EP2409B  HKD    0.084    0.081    0.09            4,825,000
                               0.081    0.08     0.078             410,675
 22508 JPTENCT@EC2406E  HKD    0.044    0.047    0.049          14,250,000
                               0.046    0.045    0.038             630,240
 22509 JPTENCT@EP2408B  HKD    0.018    0.018    0.018               5,000
                               0.018    0.015    0.018                  90
 22510 MB-GEG @EP2406A  HKD    0.056    0.055    0.067          22,360,000
                               0.054    0.052    0.054           1,335,060
 22511 MBXINTE@EC2504A  HKD    0.191    0.171    0.176             432,000
                               0.168    0.168    0.167              73,896
 22512 MB-MNIU@EC2411A  HKD    0.075    0.071    0.072           5,770,000
                               0.07     0.069    0.066             393,570
 22514 MBCSHEN@EC2410A  HKD    0.41     0.45     0.42            1,280,000
                               0.435    0.435    0.365             504,000
 22515 MB-CTIH@EC2503A  HKD    0.185    0.178    0.177             300,000
                               0.175    0.176    0.169              51,225
 22516 MBLENOV@EP2410A  HKD    0.325    0.345     -                      -
                               0.34     0.34      -                      -
 22517 MB-CICC@EC2506A  HKD    0.11     0.104    0.106           1,672,000
                               0.104    0.103    0.104             175,608
 22519 MB-ZTE @EC2501A  HKD    0.123    0.122    0.129           2,566,000
                               0.119    0.118    0.119             324,334
 22520 UBTENCT@EP2406A  HKD    0.016    0.025     -                      -
                               0.016     -        -                      -
 22521 UB-HSBC@EC2406C  HKD    0.078    0.081    0.074             368,000
                               0.079    0.079    0.072              26,520
 22522 HSMTUAN@EC2506A  HKD    0.255    0.27     0.25              400,000
                               0.265    0.265    0.25              100,000
 22523 HSTENCT@EC2406E  HKD    0.034    0.036    0.035           3,440,000
                               0.035    0.035    0.03              113,250
 22524 MBSANDS@EP2408A  HKD    0.067    0.068     -                      -
                               0.067    0.065     -                      -
 22525 BP-NWD @EC2410A  HKD    0.041    0.034    0.03               10,000
                               0.032    0.031    0.03                  300
 22526 BPPETCH@EC2410A  HKD    1.43     1.49      -                      -
                               1.46     1.46      -                      -
 22527 MSHDLIH@EC2409A  HKD    0.265    0.265     -                      -
                               0.265    0.255     -                      -
 22528 MS-CRBH@EC2406A  HKD    0.095    0.098     -                      -
                               0.095    0.096     -                      -
 22529 MS-COVS@EC2407A  HKD    0.022    0.021     -                      -
                               0.021    0.02      -                      -
 22531 MS-BYD @EC2407A  HKD    0.137    0.139    0.143           1,800,000
                               0.14     0.137    0.127             239,550
 22532 BI-SMIC@EC2406A  HKD    0.014    0.014    0.012           1,300,000
                               0.01     0.01     0.01               15,000
 22533 BI-HKEX@EC2503A  HKD    0.046    0.048    0.043             100,000
                               0.045    0.045    0.043               4,300
 22534 BIHDLIH@EC2409A  HKD    0.39     0.395     -                      -
                               0.39     0.38      -                      -
 22535 GJMTUAN@EP2412A  HKD    0.056    0.053    0.058          25,395,000
                               0.052    0.051    0.052           1,440,680
 22536 BPXIAMI@EC2408A  HKD    0.127    0.131    0.124              10,000
                               0.128    0.128    0.124               1,240
 22538 BP-CMB @EC2412A  HKD    0.315    0.315     -                      -
                               0.315    0.31      -                      -
 22539 BPCLIFE@EC2412A  HKD    0.07     0.065    0.063             630,000
                               0.063    0.063    0.06               38,060
 22540 MSTENCT@EC2407D  HKD    0.219    0.228    0.223           3,970,000
                               0.226    0.225    0.204             817,330
 22541 MS-HSBC@EC2408A  HKD    0.247    0.255    0.25            2,200,000
                               0.25     0.25     0.237             538,296
 22542 MS-HKEX@EC2406C  HKD    0.02     0.019    0.017           2,260,000
                               0.018    0.018    0.015              34,020
 22543 UBTENCT@EC2406F  HKD    0.045    0.047    0.047           5,920,000
                               0.046    0.045    0.039             245,920
 22544 UB-HSI @EP2406D  HKD    0.036    0.036    0.045          16,540,000
                               0.036    0.035    0.035             627,230
 22545 UB-HSBC@EP2406A  HKD    0.024    0.024    0.026           4,796,000
                               0.023    0.023    0.023             119,360
 22546 KSMTUAN@EC2406A  HKD    0.305    0.36     0.335               5,000
                               0.335    0.32     0.335               1,675
 22547 KSJDCOM@EC2406A  HKD    0.044    0.048    0.046             660,000
                               0.046    0.046    0.041              28,860
 22548 MB-CGNP@EC2505A  HKD    0.335    0.345    0.355             171,000
                               0.345    0.34     0.345              60,205
 22549 MBTENCT@EC2504B  HKD    0.168    0.173    0.166             740,000
                               0.171    0.171    0.163             121,760
 22550 JPYKENR@EC2407B  HKD    0.096    0.111    0.111           4,010,000
                               0.11     0.108    0.085             426,080
 22551 JPTENCT@EP2406A  HKD    0.012    0.012    0.015           3,700,000
                               0.011    0.011    0.011              42,100
 22552 JPXIAMI@EC2408A  HKD    0.119    0.123    0.124           4,316,000
                               0.122    0.121    0.109             506,646
 22555 JP-COVS@EC2411A  HKD    0.071    0.068    0.067          34,595,000
                               0.066    0.066    0.058           2,181,910
 22556 JP-AIA @EC2406C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22557 JPANTAS@EC2408A  HKD    0.32     0.315     -                      -
                               0.315    0.30      -                      -
 22558 SG-HSBC@EP2407A  HKD    0.013    0.013    0.013             512,000
                               0.013    0.011    0.013               6,656
 22559 SGSANDS@EP2408A  HKD    0.058    0.058    0.063           3,100,000
                               0.058    0.056    0.06              191,300
 22560 GS-BYD @EP2409A  HKD    0.07     0.07     0.073              50,000
                               0.07     0.069    0.073               3,650
 22561 GSTENCT@EP2406A  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 22562 DS-CMOB@EP2406A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 22564 BP-TRIP@EC2410A  HKD     N/A     0.51      -                      -
                                N/A     0.495     -                      -
 22565 BPMTUAN@EC2501A  HKD    0.495    0.53      -                      -
                               0.51     0.51      -                      -
 22566 BPMTUAN@EC2503A  HKD    0.475    0.51      -                      -
                               0.495    0.495     -                      -
 22567 BP-AAC @EC2407B  HKD    0.187    0.192    0.189             580,000
                               0.189    0.187    0.181             105,860
 22568 BPZIJIN@EC2410A  HKD     N/A     0.77      -                      -
                                N/A     0.75      -                      -
 22569 BPYKENR@EC2501A  HKD    0.31     0.34     0.35            1,620,000
                               0.335    0.335    0.295             531,800
 22570 MSCSA50@EC2503A  HKD    0.141    0.143    0.138             213,000
                               0.141    0.141    0.134              29,274
 22571 MSMTUAN@EP2410B  HKD    0.038    0.038    0.041           2,150,000
                               0.037    0.037    0.037              80,950
 22572 MSPETCH@EC2407B  HKD    1.34     1.42      -                      -
                               1.36     1.37      -                      -
 22573 MSXIAMI@EC2408B  HKD    0.122    0.127    0.128           6,858,000
                               0.126    0.125    0.111             820,220
 22574 BIMTUAN@EC2406A  HKD    0.335    0.375     -                      -
                               0.35     0.35      -                      -
 22575 BITENCT@EC2406B  HKD    0.10     0.104    0.105         105,490,000
                               0.104    0.101    0.091          10,071,320
 22576 UBXIAMI@EC2408A  HKD    0.124    0.128    0.128             638,000
                               0.127    0.126    0.116              79,592
 22577 UBCNOOC@EC2408A  HKD    0.65     0.71      -                      -
                               0.69     0.69      -                      -
 22578 UBTENCT@EC2408D  HKD    0.041    0.043    0.041           1,920,000
                               0.042    0.042    0.038              75,450
 22580 DSTRAHK@EC2407A  HKD    0.121    0.12     0.119          53,005,000
                               0.116    0.115    0.101           5,649,572
 22581 DSMEITU@EC2408A  HKD    0.133    0.146    0.145           1,100,000
                               0.145    0.144    0.124             141,050
 22582 HUCP&CC@EC2409B  HKD    0.188    0.191    0.189             260,000
                               0.189    0.186    0.189              49,140
 22583 HU-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22584 MBGDINV@EC2503A  HKD    0.035    0.036    0.038           4,370,000
                               0.036    0.035    0.035             156,810
 22585 MB-SPA @EC2511A  HKD    0.179    0.166    0.172             800,000
                               0.166    0.165    0.163             133,900
 22586 MB-SITC@EC2501A  HKD    0.167    0.178    0.177           4,170,000
                               0.177    0.175    0.149             677,650
 22587 JP-HKEX@EC2406B  HKD    0.019    0.018    0.018          15,010,000
                               0.018    0.017    0.014             232,710
 22588 JPHSCEI@EC2409A  HKD    0.151    0.151     -                      -
                               0.151    0.15      -                      -
 22589 SGBYDEI@EC2504A  HKD    0.051    0.049     -                      -
                               0.049    0.047     -                      -
 22590 SG-CRBH@EC2409A  HKD    0.118    0.121    0.12              355,000
                               0.118    0.118    0.108              39,570
 22591 CTCSHCL@EC2411A  HKD    0.171     -       0.166             200,000
                               0.172     -       0.165              33,100
 22592 CTGEELY@EC2412A  HKD    0.178     -        -                      -
                               0.177     -        -                      -
 22593 CT-BYD @EP2409A  HKD    0.073    0.08     0.078           4,875,000
                               0.072    0.071    0.068             355,050
 22594 CTGEELY@EP2406A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 22595 CT-BYD @EC2409A  HKD    0.107    0.109    0.107           5,030,000
                               0.104    0.099    0.097             511,830
 22596 SGMTUAN@EC2506A  HKD    0.26     0.27     0.26              280,000
                               0.265    0.265    0.25               71,400
 22597 SGMTUAN@EC2407E  HKD    0.32     0.345    0.345              15,000
                               0.345    0.335    0.30                4,800
 22598 SG-HKEX@EC2501A  HKD    0.054    0.053     -                      -
                               0.053    0.052     -                      -
 22599 HSTENCT@EC2412B  HKD    0.136    0.139    0.14            5,510,000
                               0.137    0.137    0.131             749,430
 22600 HSXPENG@EC2409B  HKD    0.037    0.04     0.04              150,000
                               0.04     0.038    0.04                6,000
 22601 HSMTUAN@EC2408B  HKD    0.475    0.51      -                      -
                               0.50     0.50      -                      -
 22602 HSPINAN@EC2406C  HKD    0.038    0.038    0.038          27,140,000
                               0.037    0.036    0.031             875,815
 22603 HS-HKEX@EC2406B  HKD    0.02     0.02     0.016             100,000
                               0.019    0.019    0.016               1,600
 22604 DSESBUY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22605 UB-HKEX@EC2406B  HKD    0.02     0.02     0.017           1,090,000
                               0.019    0.019    0.015              17,640
 22606 UB-HKEX@EC2501A  HKD    0.053    0.055     -                      -
                               0.054    0.054     -                      -
 22607 GJ-GEG @EC2406B  HKD    0.02     0.019     -                      -
                               0.019    0.016     -                      -
 22608 MBPINAN@EC2408A  HKD    0.118    0.113    0.109             800,000
                               0.109    0.107    0.10               81,950
 22610 MB-GDS @EC2410A  HKD    0.141    0.134    0.132              58,000
                               0.129    0.129    0.129               7,647
 22611 MBZCRRC@EC2410A  HKD    0.54     0.60      -                      -
                               0.58     0.58      -                      -
 22612 MBCTGDF@EC2410A  HKD    0.182    0.176    0.179           1,900,000
                               0.176    0.173    0.17              331,650
 22613 MB-SJM @EC2408A  HKD    0.425    0.385    0.42            1,215,000
                               0.375    0.37     0.375             482,975
 22614 MB-GEG @EC2406A  HKD    0.054    0.044     -                      -
                               0.043    0.041     -                      -
 22615 MB-SMIC@EC2502A  HKD    0.08     0.071    0.077           5,820,000
                               0.07     0.068    0.068             420,990
 22617 MBZIJIN@EC2501A  HKD    0.63     0.64     0.67            1,620,000
                               0.64     0.62     0.64            1,062,800
 22619 MB-JMJ @EC2504A  HKD    0.211    0.218    0.201             700,000
                               0.215    0.215    0.197             139,250
 22620 MBMTUAN@EP2410A  HKD    0.046    0.044     -                      -
                               0.044    0.042     -                      -
 22621 UBTENCT@EC2406G  HKD    0.092    0.097    0.10           18,040,000
                               0.097    0.096    0.085           1,654,120
 22622 UBTENCT@EC2404B  HKD    0.08     0.084     -                      -
                               0.081    0.08      -                      -
 22624 UBHSCEI@EC2409A  HKD    0.151    0.151     -                      -
                               0.151    0.15      -                      -
 22625 HU-GEG @EC2407A  HKD    0.056    0.051    0.047           1,920,000
                               0.049    0.049    0.044              86,900
 22626 HS-HSI @EP2406C  HKD    0.036    0.036    0.046          29,920,000
                               0.036    0.035    0.035           1,211,830
 22627 HS-HSI @EC2412A  HKD    0.127    0.124    0.124          90,100,000
                               0.122    0.123    0.112          10,268,340
 22628 KSMTUAN@EC2812A  HKD    0.33     0.34     0.33            4,000,000
                               0.335    0.335    0.325           1,310,000
 22629 KSTENCT@EC2808A  HKD    0.215    0.218    0.218          56,762,000
                               0.218    0.217    0.206          11,940,642
 22630 JPTENCT@EC2404B  HKD    0.07     0.073    0.07            3,990,000
                               0.072    0.072    0.058             253,210
 22631 JP-HSI @EC2412A  HKD    0.127    0.127    0.128          32,820,000
                               0.126    0.126    0.112           3,988,500
 22632 JPMTUAN@EC2506A  HKD    0.255    0.27     0.255              60,000
                               0.265    0.265    0.255              15,300
 22633 CTTENCT@EP2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22634 CTTENCT@EC2409A  HKD    0.132     -       0.137           4,360,000
                               0.134     -       0.124             567,990
 22635 GSTENCT@EC2404B  HKD    0.072    0.074    0.076           2,070,000
                               0.073    0.071    0.059             134,510
 22636 GS-HKEX@EC2406B  HKD    0.017    0.017    0.014           2,780,000
                               0.015    0.014    0.013              37,170
 22637 SGXIAMI@EC2408A  HKD    0.129    0.133    0.129           2,926,000
                               0.13     0.13     0.12              364,132
 22638 SGPINAN@EC2407A  HKD    0.052    0.052    0.053          84,785,000
                               0.051    0.051    0.045           3,966,065
 22639 SGTENCT@EC2409A  HKD    0.133    0.136    0.135          14,900,000
                               0.134    0.134    0.125           1,942,570
 22640 SG-HSI @EC2407C  HKD    0.121    0.118    0.118             440,000
                               0.118    0.117    0.106              49,320
 22641 SG-HSI @EC2408A  HKD    0.126    0.123    0.122           1,890,000
                               0.122    0.121    0.119             226,820
 22642 UBMTUAN@EC2506A  HKD    0.265    0.275     -                      -
                               0.27     0.27      -                      -
 22643 UBTENCT@EC2409C  HKD    0.112    0.115    0.117          15,350,000
                               0.114    0.114    0.105           1,691,860
 22644 GJPINAN@EC2406B  HKD    0.041    0.039     -                      -
                               0.039    0.038     -                      -
 22645 GJKUASO@EC2406A  HKD    0.029    0.024    0.027          42,746,000
                               0.024    0.021    0.023           1,110,882
 22646 GJ-CMOB@EC2406B  HKD    0.073    0.066    0.07           48,885,000
                               0.064    0.064    0.059           3,065,195
 22647 HU-BYD @EC2409A  HKD    0.115    0.116     -                      -
                               0.115    0.114     -                      -
 22648 DS-BYD @EP2409A  HKD    0.063    0.06     0.064           1,600,000
                               0.06     0.056    0.061             101,325
 22649 DS-HKEX@EP2412A  HKD    0.152    0.152    0.166           4,120,000
                               0.152    0.15     0.152             647,900
 22650 MBCITIC@EC2408B  HKD    0.037    0.031    0.029           1,800,000
                               0.029    0.028    0.025              49,000
 22651 MS-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22652 MSCSHCL@EC2408A  HKD    0.174    0.18      -                      -
                               0.177    0.176     -                      -
 22653 MS-SUNY@EP2408A  HKD    0.47     0.465     -                      -
                               0.465    0.455     -                      -
 22654 MS-HSBC@EP2406B  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 22655 MS-ZTE @EC2412A  HKD    0.087    0.09     0.093              40,000
                               0.09     0.088    0.09                3,656
 22656 MS-GEG @EC2406B  HKD    0.022    0.019    0.017           1,120,000
                               0.018    0.018    0.017              19,040
 22657 MSMTUAN@EC2409D  HKD    0.46     0.485     -                      -
                               0.475    0.475     -                      -
 22658 MS-TTI @EC2407A  HKD    0.247    0.255    0.22              350,000
                               0.248    0.248    0.22               77,000
 22659 KSALIBA@EC2812A  HKD    0.204    0.202    0.202          42,810,000
                               0.202    0.201    0.194           8,431,380
 22660 KS-HSBC@EC2812A  HKD    0.102    0.103    0.103          13,160,000
                               0.102    0.102    0.101           1,330,180
 22662 HSMTUAN@EC2409E  HKD    0.59     0.63     0.62               10,000
                               0.62     0.61     0.62                6,200
 22663 DSMTUAN@EC2407B  HKD    0.52     0.59      -                      -
                               0.54     0.54      -                      -
 22664 DSCPAIR@EC2407A  HKD    0.026    0.022    0.02              150,000
                               0.02     0.021    0.02                3,000
 22666 HSKUASO@EP2406B  HKD    0.049    0.052    0.061          45,260,000
                               0.052    0.051    0.053           2,574,040
 22667 JP-CRL @EC2409A  HKD    0.034    0.04     0.038           1,370,000
                               0.038    0.038    0.024              45,435
 22668 JPFOPHA@EC2410A  HKD    0.023    0.022     -                      -
                               0.022    0.02      -                      -
 22669 JPMTUAN@EC2503A  HKD    0.355    0.37      -                      -
                               0.365    0.365     -                      -
 22672 CT-BYD @EP2409B  HKD    0.126     -        -                      -
                               0.123     -        -                      -
 22673 CTJDCOM@EP2409A  HKD    0.079    0.081    0.086           1,400,000
                               0.079    0.076    0.078             113,475
 22674 SGMTUAN@EC2409D  HKD    0.465    0.49      -                      -
                               0.485    0.485     -                      -
 22675 SGMTUAN@EC2503A  HKD    0.35     0.365     -                      -
                               0.36     0.36      -                      -
 22676 MBMTUAN@EC2409C  HKD    0.485    0.51      -                      -
                               0.50     0.50      -                      -
 22677 MBKUASO@EC2506A  HKD     N/A     0.179     -                      -
                                N/A     0.177     -                      -
 22678 MBTENCT@EC2407D  HKD    0.133    0.142    0.138             300,000
                               0.139    0.139    0.128              40,500
 22679 MB-HKEX@EP2406A  HKD    0.091    0.089    0.108           2,460,000
                               0.089    0.084    0.087             252,380
 22680 HSMTUAN@EC2503A  HKD    0.345    0.365     -                      -
                               0.36     0.36      -                      -
 22681 HSTENCT@EC2407D  HKD    0.216    0.222    0.227           5,520,000
                               0.22     0.219    0.217           1,225,560
 22682 HSXIAMI@EC2412A  HKD    0.129    0.134    0.133           3,890,000
                               0.133    0.132    0.121             489,778
 22683 UB-CRL @EC2409A  HKD    0.032    0.038    0.037           9,580,000
                               0.037    0.036    0.022             252,540
 22684 UBMTUAN@EC2503A  HKD    0.345    0.365     -                      -
                               0.355    0.355     -                      -
 22686 MB-HSBC@EC2501A  HKD    0.159    0.159    0.159           1,824,000
                               0.159    0.156    0.147             284,092
 22687 MBALIBA@EC2412C  HKD    0.205    0.207    0.209           2,955,000
                               0.207    0.205    0.19              574,740
 22688 MB-CRBH@EC2407A  HKD    0.119    0.124     -                      -
                               0.121    0.121     -                      -
 22689 MB-CRL @EC2409A  HKD    0.038    0.044     -                      -
                               0.043    0.043     -                      -
 22690 MBZHJIN@EC2504A  HKD    0.39     0.425    0.425              45,000
                               0.425    0.415    0.41               18,975
 22691 HS-SMIC@EC2411A  HKD    0.105    0.094    0.102           9,720,000
                               0.092    0.092    0.089             935,870
 22693 HS-OOIL@EC2412A  HKD    0.116    0.114    0.112           2,450,000
                               0.112    0.112    0.105             262,800
 22694 HSKUASO@EC2506A  HKD    0.168    0.167     -                      -
                               0.167    0.165     -                      -
 22695 GSTENCT@EC2407B  HKD    0.184    0.192    0.182             600,000
                               0.19     0.19     0.178             107,600
 22699 JP-HSBK@EC2510A  HKD    0.295    0.285    0.27              200,000
                               0.28     0.28     0.27               54,000
 22700 JPTRAHK@EC2407A  HKD    0.112    0.109     -                      -
                               0.109    0.107     -                      -
 22703 JP-TTI @EC2407A  HKD    0.25     0.26     0.255             950,000
                               0.255    0.255    0.232             229,225
 22704 JPMTUAN@EP2410A  HKD    0.039    0.038    0.043          18,865,000
                               0.037    0.037    0.037             725,150
 22705 JP-AIA @EC2509A  HKD    0.052    0.05     0.051           4,830,000
                               0.049    0.049    0.047             230,710
 22706 JPCRGAS@EC2406A  HKD    0.044    0.044     -                      -
                               0.044    0.04      -                      -
 22707 JPTENCT@EC2412B  HKD    0.149    0.154    0.154             780,000
                               0.154    0.152    0.144             115,960
 22709 JPFTA50@EC2412A  HKD    0.161    0.162    0.162               2,500
                               0.161    0.16     0.151                 389
 22712 SG-BYD @EC2409A  HKD    0.106    0.104    0.105          78,835,000
                               0.102    0.102    0.097           7,809,525
 22713 SG-HSI @EC2412A  HKD    0.13     0.128    0.124           1,370,000
                               0.126    0.126    0.113             163,280
 22714 SG-HKEX@EC2409B  HKD    0.048    0.049    0.048           1,820,000
                               0.047    0.047    0.043              80,950
 22715 SGTENCT@EC2407C  HKD    0.196    0.203    0.203           2,080,000
                               0.203    0.20     0.189             399,090
 22716 SG-SMIC@EC2409A  HKD    0.07     0.061    0.068          10,210,000
                               0.059    0.059    0.058             642,035
 22717 SG-CLIT@EC2404A  HKD TRADING SUSPENDED
 22719 HS-WUXI@EP2407A  HKD    0.74      -        -                      -
                               0.74     0.74      -                      -
 22720 BP-HSBC@EC2410C  HKD    0.223    0.232     -                      -
                               0.226    0.227     -                      -
 22721 MSCLIFE@EP2410A  HKD    0.18     0.192    0.20               60,000
                               0.193    0.191    0.20               12,000
 22722 MS-CMB @EP2407A  HKD    0.056    0.056    0.065           4,200,000
                               0.056    0.055    0.056             271,750
 22723 MSYKENR@EC2409A  HKD    0.198    0.217    0.222             460,000
                               0.215    0.214    0.212              98,240
 22724 UBTENCT@EC2412A  HKD    0.149    0.152    0.151          12,350,000
                               0.151    0.151    0.141           1,816,650
 22726 UBMEITU@EC2412A  HKD    0.113    0.122     -                      -
                               0.119    0.119     -                      -
 22729 UB-TTI @EC2407A  HKD    0.248    0.255     -                      -
                               0.25     0.25      -                      -
 22730 UBFTA50@EC2412A  HKD    0.158    0.158     -                      -
                               0.157    0.156     -                      -
 22731 MS-PICC@EC2410A  HKD    0.077    0.083    0.081             100,000
                               0.081    0.079    0.081               8,100
 22732 UBALUCO@EC2406A  HKD    0.305    0.325     -                      -
                               0.32     0.32      -                      -
 22733 DSYKENR@EC2408A  HKD    0.106    0.119    0.123           3,250,000
                               0.118    0.116    0.102             371,400
 22734 HSFTA50@EC2412A  HKD     N/A     0.16      -                      -
                                N/A     0.159     -                      -
 22735 HS-BYD @EP2407B  HKD    0.098    0.096    0.107          17,150,000
                               0.095    0.094    0.092           1,680,800
 22736 SG-WUXI@EP2506A  HKD    0.305    0.31      -                      -
                               0.305    0.295     -                      -
 22737 SGTENCT@EP2410A  HKD    0.032    0.031    0.032           1,080,000
                               0.031    0.03     0.031              33,840
 22738 SGCSHEN@EC2409A  HKD    0.223    0.243    0.236             725,000
                               0.238    0.239    0.204             150,220
 22739 SG-HKEX@EP2412A  HKD    0.147    0.149    0.16            1,200,000
                               0.148    0.147    0.148             184,440
 22740 SGMTUAN@EP2412B  HKD    0.044    0.042    0.045           2,365,000
                               0.042    0.041    0.043             103,910
 22741 CT-BOCL@EC2409A  HKD    0.18      -       0.194           5,600,000
                               0.193    0.175    0.192           1,081,080
 22742 CTLIAUT@EC2408A  HKD    0.051    0.048    0.045             360,000
                               0.045     -       0.042              15,620
 22743 CTSPDRG@EC2409A  HKD    0.41      -        -                      -
                               0.405     -        -                      -
 22744 CTGANFE@EC2507A  HKD    0.111     -       0.107           1,870,000
                               0.102    0.085    0.102             196,980
 22745 JPCPAIR@EC2412A  HKD    0.14     0.131    0.137           1,110,000
                               0.13     0.129    0.129             146,415
 22747 JP-CTIH@EC2503A  HKD    0.192    0.186    0.186             550,000
                               0.186    0.185    0.179             100,300
 22748 UB-AIA @EC2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22749 HSMTUAN@EC2407C  HKD    0.31     0.335     -                      -
                               0.325    0.325     -                      -
 22751 HSMEITU@EC2412A  HKD    0.097    0.106    0.099             400,000
                               0.103    0.103    0.098              39,400
 22752 GJ-BYD @EC2409A  HKD    0.109    0.11     0.11            1,200,000
                               0.11     0.108    0.101             128,250
 22753 GJTENCT@EC2412A  HKD    0.161    0.167     -                      -
                               0.164    0.164     -                      -
 22754 HUXPENG@EC2409A  HKD    0.036    0.037    0.037           1,105,000
                               0.037    0.036    0.036              40,280
 22755 HUTENCT@EC2409A  HKD    0.125    0.131    0.135          41,010,000
                               0.13     0.13     0.118           5,067,050
 22756 MBCSHCL@EC2408A  HKD    0.168    0.177    0.174             190,000
                               0.174    0.172    0.161              31,380
 22757 UBCPAIR@EC2412A  HKD    0.122    0.11     0.118           5,275,000
                               0.108    0.108    0.108             592,090
 22758 UBTENCT@EP2407B  HKD    0.02     0.021    0.024          10,700,000
                               0.021    0.019    0.02              230,630
 22759 UBYKENR@EC2407B  HKD    0.098    0.11     0.116           7,150,000
                               0.109    0.107    0.09              771,000
 22760 CTLENOV@EC2410A  HKD    0.06      -        -                      -
                               0.054     -        -                      -
 22761 CTMTUAN@EP2410A  HKD    0.04      -       0.036              60,000
                               0.037    0.035    0.036               2,160
 22762 CTLININ@EC2407A  HKD    0.191    0.215    0.18              820,000
                               0.17     0.16     0.17              145,390
 22763 CT-HKEX@EC2501A  HKD    0.053     -        -                      -
                               0.053     -        -                      -
 22764 CTTENCT@EC2407D  HKD    0.19      -       0.201          18,070,000
                               0.194    0.193    0.181           3,453,530
 22765 JPHSTEC@EC2409A  HKD    0.092    0.091     -                      -
                               0.091    0.09      -                      -
 22766 JPXPENG@EC2409B  HKD    0.033    0.034    0.034           4,280,000
                               0.034    0.033    0.029             134,460
 22767 JPBOCHK@EC2411A  HKD    0.445    0.425    0.425           1,392,500
                               0.42     0.42     0.385             570,000
 22768 JPTENCT@EP2407B  HKD    0.023    0.023    0.023           1,720,000
                               0.023    0.022    0.022              38,040
 22769 GSTENCT@EC2406D  HKD    0.091    0.095    0.098           4,940,000
                               0.094    0.094    0.084             429,480
 22772 SGKUASO@EC2506A  HKD    0.173    0.169    0.171             815,000
                               0.169    0.167    0.159             133,125
 22773 SGBOCHK@EC2412A  HKD    0.34     0.335    0.325             125,000
                               0.325    0.325    0.32               40,175
 22774 SGCNOOC@EP2412A  HKD    0.021    0.02     0.021           1,880,000
                               0.02     0.019    0.019              36,780
 22776 HSBAIDU@EC2407A  HKD    0.047    0.044     -                      -
                               0.044    0.042     -                      -
 22777 MBHUAHO@EC2409A  HKD    0.05     0.047    0.05            1,800,000
                               0.047    0.046    0.046              86,200
 22778 MBBAIDU@EC2407A  HKD    0.068    0.065    0.062             935,000
                               0.063    0.063    0.058              56,375
 22779 MSBAIDU@EC2406A  HKD    0.056    0.05     0.05            1,065,000
                               0.05     0.049    0.046              51,190
 22780 UBBAIDU@EC2406A  HKD    0.055    0.048    0.049          10,540,000
                               0.048    0.047    0.044             484,360
 22781 UBXPENG@EC2409B  HKD    0.033    0.034    0.035           2,675,000
                               0.034    0.033    0.031              89,945
 22782 UBHSTEC@EC2409A  HKD    0.091    0.091    0.091           1,680,000
                               0.091    0.09     0.083             152,240
 22783 UB-PICC@EC2410A  HKD    0.084    0.089    0.094          10,800,000
                               0.089    0.087    0.079             932,090
 22784 UB-HSBC@EP2406B  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 22785 CTBAIDU@EC2406A  HKD    0.056     -       0.052           2,440,000
                               0.051     -       0.046             118,222
 22787 DSKUASO@EC2506A  HKD    0.177    0.173    0.175           1,300,000
                               0.173    0.172    0.167             223,050
 22788 DSBAIDU@EC2406A  HKD    0.065    0.058    0.058           2,652,500
                               0.057    0.057    0.051             141,870
 22789 DS-SUNY@EC2412A  HKD    0.018    0.018    0.018           1,485,000
                               0.018    0.016    0.018              26,730
 22790 HS-HKEX@EC2501A  HKD    0.064    0.063     -                      -
                               0.063    0.061     -                      -
 22791 UBBAIDU@EC2407B  HKD    0.035    0.033    0.032           1,750,000
                               0.031    0.031    0.028              51,855
 22793 JP-SUNY@EC2412A  HKD    0.026    0.028    0.028             130,000
                               0.028    0.022    0.024               3,215
 22794 JPBAIDU@EC2406A  HKD    0.055    0.049    0.049         109,005,000
                               0.048    0.048    0.044           4,823,867
 22795 JPKUASO@EC2506A  HKD    0.17     0.167    0.17           88,710,000
                               0.167    0.166    0.156          13,850,030
 22796 JP-HSBC@EC2406D  HKD    0.185    0.196    0.196           1,704,000
                               0.192    0.193    0.177             317,916
 22797 SGXPENG@EC2409B  HKD    0.034    0.036    0.034              10,000
                               0.035    0.035    0.034                 340
 22798 SGLIAUT@EC2412A  HKD    0.169    0.159    0.161             740,000
                               0.159    0.157    0.155             116,420
 22799 SGBAIDU@EC2412B  HKD    0.113    0.107    0.105           3,000,000
                               0.105    0.105    0.101             309,375
 22800 UB-SUNY@EC2412A  HKD    0.016    0.019     -                      -
                               0.016    0.016     -                      -
 22801 HS-CUNI@EC2404A  HKD    0.122     -        -                      -
                               0.122    0.122     -                      -
 22802 UB-HSBC@EC2409B  HKD    0.174    0.182    0.18              748,000
                               0.18     0.179    0.172             130,880
 22803 SG-HSBC@EC2409C  HKD    0.171    0.181    0.177             488,000
                               0.178    0.178    0.168              82,844
 22804 SG-HSI @EC2412B  HKD    0.143    0.142    0.133             600,000
                               0.14     0.14     0.129              78,600
 22806 MSYKENR@EC2407B  HKD    0.092    0.107    0.115           8,770,000
                               0.107    0.105    0.088             922,630
 22807 MS-HSBC@EC2409A  HKD    0.22     0.225    0.229             760,000
                               0.224    0.223    0.214             165,124
 22809 MSMTUAN@EP2412B  HKD    0.038    0.037     -                      -
                               0.037    0.035     -                      -
 22810 MSTENCT@EP2410A  HKD    0.029    0.029     -                      -
                               0.028    0.028     -                      -
 22811 MSMTUAN@EC2407C  HKD    0.51     0.56      -                      -
                               0.52     0.52      -                      -
 22812 MSPINAN@EC2411A  HKD    0.118    0.12      -                      -
                               0.118    0.118     -                      -
 22813 MS-HKEX@EC2409C  HKD    0.077    0.077    0.077           5,330,000
                               0.076    0.076    0.066             382,190
 22814 CT-HKEX@EC2406B  HKD    0.032    0.031    0.031          10,390,000
                               0.03     0.029    0.025             274,330
 22815 CT-HSBC@EC2408A  HKD    0.246     -       0.249           4,528,000
                               0.248     -       0.237           1,091,460
 22816 BP-HSI @EC2412B  HKD    0.117    0.117    0.117           1,100,000
                               0.117    0.114    0.104             127,400
 22817 BPTENCT@EC2501B  HKD    0.228    0.235    0.237           2,500,000
                               0.233    0.233    0.232             587,020
 22818 BPBAIDU@EC2501A  HKD    0.169    0.16     0.159           3,632,500
                               0.159    0.158    0.152             564,980
 22819 BPJDCOM@EC2501B  HKD    0.275    0.28      -                      -
                               0.275    0.27      -                      -
 22820 MB-SUNY@EC2507A  HKD    0.065    0.068    0.074          15,700,000
                               0.067    0.067    0.064           1,083,250
 22821 MB-JXR @EC2601A  HKD    0.11     0.107     -                      -
                               0.107    0.105     -                      -
 22822 MB-CLIT@EC2410A  HKD    0.078    0.096    0.095           2,010,000
                               0.095    0.093    0.071             172,828
 22823 UB-ZTE @EC2411A  HKD    0.075    0.078    0.084          11,520,000
                               0.078    0.077    0.074             925,510
 22824 UB-HSI @EC2412A  HKD    0.126    0.126    0.122              10,000
                               0.125    0.125    0.122               1,220
 22825 UBJDCOM@EC2412A  HKD    0.183    0.179    0.178             120,000
                               0.178    0.177    0.167              20,700
 22826 UBXIAMI@EC2408B  HKD    0.194    0.202    0.202             186,000
                               0.199    0.199    0.186              36,448
 22827 UBMTUAN@EP2410A  HKD    0.038    0.037    0.039           2,300,000
                               0.037    0.035    0.037              87,700
 22828 UBTRAHK@EC2407B  HKD    0.111    0.108     -                      -
                               0.108    0.106     -                      -
 22829 BI-HSBC@EP2409A  HKD    0.048    0.05     0.05              100,000
                               0.05     0.047    0.05                5,000
 22830 BI-HKEX@EP2406A  HKD    0.051    0.053    0.065          25,655,000
                               0.051    0.049    0.051           1,470,240
 22831 BI-SMIC@EP2502A  HKD    0.255    0.275     -                      -
                               0.255    0.25      -                      -
 22832 MSXPENG@EC2409B  HKD    0.031    0.034    0.031             500,000
                               0.032    0.032    0.031              15,500
 22833 SG-HSI @EC2408B  HKD    0.179    0.174    0.173             450,000
                               0.173    0.173    0.159              74,400
 22834 CTMTUAN@EC2407D  HKD    0.51      -        -                      -
                               0.52      -        -                      -
 22835 JP-HSBC@EP2406B  HKD    0.012    0.013    0.011             320,000
                               0.011    0.011    0.011               3,520
 22838 JP-WUXI@EP2407A  HKD    0.95     0.97      -                      -
                               0.95     0.94      -                      -
 22839 JP-TRIP@EC2409A  HKD    0.50     0.52     0.52              155,000
                               0.51     0.51     0.485              76,975
 22840 JPMTUAN@EP2412B  HKD    0.039    0.036    0.036             100,000
                               0.036    0.035    0.036               3,600
 22841 JPTENCT@EC2406F  HKD    0.095    0.099    0.103          19,300,000
                               0.099    0.098    0.088           1,806,260
 22842 JP-HSBC@EC2408A  HKD    0.249    0.26      -                      -
                               0.25     0.25      -                      -
 22843 HSKUASO@EC2509A  HKD    0.265    0.27      -                      -
                               0.265    0.265     -                      -
 22844 HS-HKEX@EC2409D  HKD    0.071    0.071    0.071           5,340,000
                               0.069    0.069    0.062             347,590
 22845 HS-CMOB@EC2409A  HKD    0.041    0.042    0.04            1,450,000
                               0.041    0.041    0.037              57,275
 22847 HSXPENG@EP2412A  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 22848 HSLIAUT@EP2412A  HKD    0.158    0.166    0.17           10,610,000
                               0.165    0.165    0.164           1,778,470
 22849 UB-HSI @EC2408B  HKD    0.178    0.175     -                      -
                               0.175    0.174     -                      -
 22850 HS-HSI @EC2408B  HKD    0.178    0.175     -                      -
                               0.175    0.174     -                      -
 22851 BPMTUAN@EC2407G  HKD    0.52     0.54     0.51            1,515,000
                               0.52     0.52     0.51              772,650
 22853 HSMTUAN@EC2407D  HKD    0.63     0.66      -                      -
                               0.64     0.64      -                      -
 22854 HSALIBA@EC2412C  HKD    0.212    0.214     -                      -
                               0.212    0.21      -                      -
 22855 HSALIBA@EC2412D  HKD    0.16     0.162    0.163           1,520,000
                               0.162    0.16     0.149             235,475
 22856 HSMTUAN@EC2407E  HKD    0.50     0.54      -                      -
                               0.52     0.52      -                      -
 22857 CT-HSI @EC2408B  HKD    0.182     -       0.166              10,000
                               0.177     -       0.166               1,660
 22858 MBXIAMI@EC2406A  HKD    0.325    0.34     0.345           3,848,000
                               0.34     0.335    0.305           1,241,695
 22859 MB-PAHT@EC2408A  HKD    0.022    0.021    0.019             312,000
                               0.019    0.019    0.019               5,928
 22860 MB-SZIH@EC2410A  HKD    0.138    0.144     -                      -
                               0.142    0.142     -                      -
 22862 DSXPENG@EC2409B  HKD    0.036    0.038    0.037             305,000
                               0.037    0.037    0.037              11,285
 22863 DS-HKEX@EC2409A  HKD    0.075    0.076    0.076           4,470,000
                               0.075    0.075    0.065             313,580
 22864 DS-BYD @EC2407A  HKD    0.129    0.133    0.135          94,125,000
                               0.129    0.129    0.119          11,414,395
 22865 GJTENCT@EC2407B  HKD    0.158    0.164     -                      -
                               0.161    0.161     -                      -
 22866 GJALIBA@EC2412A  HKD    0.224    0.228     -                      -
                               0.224    0.224     -                      -
 22867 GJBAIDU@EC2406A  HKD    0.06     0.054    0.054          41,017,500
                               0.054    0.053    0.05            2,078,635
 22868 GJ-BYD @EC2407B  HKD    0.123    0.129    0.121           2,950,000
                               0.123    0.123    0.113             341,000
 22869 GJMTUAN@EC2407B  HKD    0.51     0.55      -                      -
                               0.52     0.52      -                      -
 22870 DSCSA50@EC2506A  HKD    0.21     0.21      -                      -
                               0.21     0.208     -                      -
 22871 DS-AIA @EC2509A  HKD    0.052    0.05     0.048          41,380,000
                               0.048    0.048    0.046           1,905,520
 22872 DSXIAMI@EC2412A  HKD    0.25     0.27     0.26              392,000
                               0.265    0.265    0.248             100,720
 22873 DSPINAN@EC2408C  HKD    0.119    0.112    0.114          94,605,000
                               0.111    0.11     0.101           9,758,460
 22874 UB-GEG @EC2409A  HKD    0.077    0.074    0.073             560,000
                               0.072    0.072    0.064              38,440
 22875 MB-HSBC@EC2409C  HKD    0.46     0.47     0.47            3,824,000
                               0.455    0.455    0.45            1,756,440
 22876 HS-TRIP@EC2409A  HKD    0.495    0.51      -                      -
                               0.495    0.50      -                      -
 22878 HSBOCHK@EC2411A  HKD    0.43     0.415     -                      -
                               0.415    0.40      -                      -
 22879 HSPINAN@EC2407A  HKD    0.153    0.152    0.147             100,000
                               0.149    0.148    0.137              14,200
 22880 MB-BILI@EC2501A  HKD    0.31     0.31      -                      -
                               0.31     0.305     -                      -
 22881 UB-MNIU@EC2410A  HKD    0.066    0.063    0.064           9,200,000
                               0.061    0.061    0.058             554,080
 22882 UBXIAMI@EC2506A  HKD    0.201    0.207     -                      -
                               0.204    0.204     -                      -
 22883 UB-HKEX@EC2409D  HKD    0.079    0.08     0.079         325,570,000
                               0.079    0.078    0.068          22,808,690
 22884 UBPINAN@EC2411A  HKD    0.121    0.123    0.113             750,000
                               0.121    0.121    0.109              83,625
 22885 UB-TRIP@EC2409A  HKD    0.495    0.51      -                      -
                               0.50     0.50      -                      -
 22886 UBMTUAN@EC2409E  HKD    0.47     0.49      -                      -
                               0.485    0.485     -                      -
 22887 UBTENCT@EC2407E  HKD    0.215    0.225    0.226           3,000,000
                               0.222    0.222    0.206             664,800
 22888 UBALIBA@EC2412D  HKD    0.166    0.17     0.16               50,000
                               0.168    0.169    0.16                8,000
 22889 UBMTUAN@EC2408D  HKD    0.48     0.51      -                      -
                               0.495    0.495     -                      -
 22890 UBBOCHK@EC2411A  HKD    0.435    0.42      -                      -
                               0.415    0.405     -                      -
 22891 UBMTUAN@EP2412B  HKD    0.037    0.037    0.038           1,140,000
                               0.036    0.036    0.035              42,995
 22892 CTBOCHK@EC2412A  HKD    0.335    0.335    0.335             785,000
                               0.325    0.305    0.30              252,600
 22893 CT-HSBK@EC2510A  HKD    0.28      -       0.265              20,000
                               0.265    0.26     0.26                5,225
 22895 CTZIJIN@EC2406A  HKD    0.85     0.89     0.94               90,000
                               0.89      -       0.85               77,400
 22896 GS-HSBC@EC2409A  HKD    0.45     0.47      -                      -
                               0.465    0.465     -                      -
 22897 JPMTUAN@EC2409F  HKD    0.465    0.50      -                      -
                               0.485    0.485     -                      -
 22898 JP-HSI @EC2412B  HKD    0.219    0.216    0.203             300,000
                               0.214    0.215    0.195              59,900
 22899 JPMTUAN@EC2408D  HKD    0.48     0.53      -                      -
                               0.50     0.50      -                      -
 22900 JPPINAN@EC2411A  HKD    0.132    0.13     0.121              50,000
                               0.129    0.129    0.119               6,000
 22901 JPMTUAN@EC2407F  HKD    0.52     0.57      -                      -
                               0.54     0.54      -                      -
 22903 JP-AIA @EC2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22904 JP-HSI @EC2411A  HKD    0.239    0.235    0.218             610,000
                               0.234    0.234    0.218             132,980
 22905 JP-HSI @EC2409A  HKD    0.275    0.27     0.255              20,000
                               0.265    0.265    0.255               5,100
 22906 JP-GEG @EC2406C  HKD    0.048    0.044    0.043          16,830,000
                               0.042    0.043    0.037             678,500
 22907 JPJDCOM@EC2412A  HKD    0.187    0.183    0.182             100,000
                               0.182    0.182    0.177              17,950
 22908 JPKSOFT@EC2406B  HKD    0.086    0.099    0.099             320,000
                               0.099    0.097    0.086              30,400
 22909 JPPINAN@EC2409B  HKD    0.12     0.118    0.12            1,450,000
                               0.119    0.117    0.108             170,050
 22910 JP-CMB @EC2411A  HKD    0.335    0.335     -                      -
                               0.335    0.33      -                      -
 22911 JP-BYD @EC2407A  HKD    0.144    0.145    0.148           1,150,000
                               0.143    0.142    0.132             158,350
 22913 SG-CTWR@EC2406A  HKD    0.012    0.013    0.011             180,000
                               0.011     -       0.01                1,880
 22914 JPALIBA@EC2412C  HKD    0.169    0.172    0.173           2,650,000
                               0.171    0.171    0.158             440,250
 22915 JPTENCT@EC2407E  HKD    0.217    0.223    0.229          22,150,000
                               0.222    0.221    0.201           4,781,570
 22916 JPGEELY@EC2504A  HKD    0.33     0.33     0.335           1,230,000
                               0.33     0.325    0.315             405,050
 22917 SG-CCB @EC2409A  HKD    0.215    0.211    0.209           3,360,000
                               0.208    0.206    0.198             681,440
 22918 SG-ZTE @EC2411A  HKD    0.071    0.092    0.098           4,108,000
                               0.091    0.09     0.076             386,876
 22919 SGMTUAN@EC2408C  HKD    0.48     0.51      -                      -
                               0.495    0.495     -                      -
 22920 SGSANDS@EC2412A  HKD    0.139    0.139    0.137           1,856,000
                               0.137    0.137    0.127             245,628
 22921 SGXIAMI@EC2412B  HKD    0.242    0.246    0.248           2,632,000
                               0.247    0.244    0.233             634,272
 22922 SG-HKEX@EC2409C  HKD    0.079    0.079    0.079          98,560,000
                               0.077    0.077    0.07            7,117,790
 22923 MB-AIA @EC2601A  HKD    0.066    0.068    0.066           1,760,000
                               0.066    0.066    0.063             113,340
 22924 MS-HSBK@EC2510A  HKD    0.29     0.285     -                      -
                               0.285    0.27      -                      -
 22926 MSBOCHK@EC2412A  HKD    0.345    0.35      -                      -
                               0.345    0.335     -                      -
 22927 MSBAIDU@EP2407A  HKD    0.129    0.134    0.143           2,390,000
                               0.134    0.133    0.134             336,245
 22928 MSPINAN@EC2503A  HKD    0.151    0.153    0.155           5,195,000
                               0.154    0.151    0.143             746,860
 22929 MSALIBA@EP2412A  HKD    0.107    0.105     -                      -
                               0.105    0.104     -                      -
 22930 MS-NTES@EP2407B  HKD    0.038    0.048    0.051           2,795,000
                               0.047    0.046    0.047             138,515
 22931 MS-BYD @EP2409B  HKD    0.113    0.111    0.119           1,880,000
                               0.111    0.11     0.109             215,530
 22932 MSGEELY@EP2410A  HKD    0.063    0.063    0.069             525,000
                               0.062    0.062    0.062              34,470
 22934 MSBAIDU@EC2407A  HKD    0.031    0.029    0.026              80,000
                               0.028    0.028    0.026               2,080
 22935 UBESBUY@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22936 UBXIAMI@EC2412B  HKD    0.238    0.248    0.242             640,000
                               0.245    0.245    0.235             153,460
 22937 UB-HSI @EC2412B  HKD    0.218    0.216     -                      -
                               0.216    0.214     -                      -
 22938 UBFOPHA@EC2410A  HKD    0.023    0.021     -                      -
                               0.021    0.02      -                      -
 22939 UB-BYD @EC2407A  HKD    0.137    0.138    0.14            3,000,000
                               0.136    0.135    0.126             398,100
 22940 UB-CMB @EC2411A  HKD    0.33     0.33      -                      -
                               0.33     0.325     -                      -
 22941 UB-HSBK@EC2510A  HKD    0.28     0.275    0.27            2,100,000
                               0.27     0.27     0.26              562,000
 22942 UBPINAN@EC2409B  HKD    0.114    0.113    0.112           2,540,000
                               0.112    0.111    0.10              264,145
 22944 HUMTUAN@EC2408A  HKD    0.475    0.51      -                      -
                               0.495    0.495     -                      -
 22945 CTKUASO@EC2506A  HKD    0.175     -       0.171           4,600,000
                               0.166     -       0.162             768,525
 22946 CTPETCH@EC2407B  HKD    1.31      -        -                      -
                               1.35      -        -                      -
 22947 CTCPAIR@EC2412A  HKD    0.129     -       0.122              80,000
                               0.119     -       0.118               9,570
 22948 HSLIAUT@EC2412A  HKD    0.16     0.15     0.152          34,880,000
                               0.15     0.148    0.142           5,082,300
 22949 HSSDGLD@EC2411A  HKD    1.15     1.19      -                      -
                               1.16     1.16      -                      -
 22950 JP-TRIP@EP2409A  HKD    0.032    0.031     -                      -
                               0.031    0.026     -                      -
 22951 JPLIAUT@EC2412A  HKD    0.168    0.157    0.159             440,000
                               0.157    0.156    0.15               67,130
 22952 JPBAIDU@EC2412A  HKD    0.108    0.103    0.102             185,000
                               0.102    0.102    0.098              18,620
 22954 JPBAIDU@EC2407A  HKD    0.032    0.03     0.028             172,500
                               0.028    0.027    0.027               4,770
 22955 JP-HKEX@EC2409D  HKD    0.076    0.077    0.078         315,430,000
                               0.076    0.076    0.067          21,815,150
 22956 JPPETCH@EC2407C  HKD    1.41     1.46      -                      -
                               1.43     1.43      -                      -
 22957 JPXIAMI@EC2406A  HKD    0.34     0.35     0.335             120,000
                               0.34     0.34     0.33               39,900
 22959 JPCMOLY@EC2510A  HKD    0.69     0.71      -                      -
                               0.69     0.68      -                      -
 22960 JP-HSI @EP2410A  HKD    0.06     0.06     0.066             500,000
                               0.06     0.059    0.066              33,000
 22961 GSPINAN@EC2411A  HKD     N/A     0.121     -                      -
                                N/A     0.119     -                      -
 22963 GS-BYD @EC2407A  HKD    0.135    0.137     -                      -
                               0.135    0.135     -                      -
 22964 GJPINAN@EP2407B  HKD    0.086    0.085    0.094          65,085,000
                               0.085    0.083    0.085           5,820,850
 22965 GJALIBA@EP2409C  HKD    0.095    0.096    0.103         201,025,000
                               0.096    0.095    0.096          20,423,360
 22966 GJ-SMIC@EC2411A  HKD    0.098    0.089    0.094             580,000
                               0.085    0.086    0.084              49,200
 22968 HS-HSI @EC2412B  HKD    0.217    0.212     -                      -
                               0.212    0.211     -                      -
 22969 HSXIAMI@EC2412B  HKD    0.229    0.235    0.236           1,000,000
                               0.235    0.233    0.233             234,500
 22970 HSBAIDU@EC2412A  HKD    0.109    0.105    0.104          10,620,000
                               0.104    0.103    0.098           1,069,680
 22971 BPTENCT@EC2503A  HKD    0.385    0.395    0.395           1,680,000
                               0.39     0.39     0.375             647,250
 22972 HU-HKEX@EC2409A  HKD    0.078    0.079    0.078           2,220,000
                               0.079    0.078    0.07              164,140
 22973 HUALIBA@EC2412A  HKD    0.166    0.169    0.163             100,000
                               0.167    0.167    0.162              16,250
 22974 HUTENCT@EC2407A  HKD    0.184    0.194    0.192         106,300,000
                               0.192    0.192    0.167          19,198,200
 22975 MBPINAN@EC2409A  HKD    0.127    0.124    0.114             600,000
                               0.12     0.12     0.111              67,700
 22976 MBMTUAN@EC2407C  HKD    0.53     0.59      -                      -
                               0.55     0.55      -                      -
 22977 MBFOPHA@EC2411A  HKD    0.039    0.036     -                      -
                               0.036    0.034     -                      -
 22978 SGJDCOM@EC2412A  HKD    0.285    0.29      -                      -
                               0.285    0.28      -                      -
 22979 SG-HSBK@EC2510A  HKD    0.285    0.28      -                      -
                               0.28     0.27      -                      -
 22980 SG-CMOB@EC2409A  HKD    0.048    0.047    0.048           9,960,000
                               0.047    0.045    0.043             437,125
 22981 GSALIBA@EC2412A  HKD     N/A     0.222     -                      -
                                N/A     0.22      -                      -
 22982 GSALIBA@EC2412B  HKD    0.167    0.17     0.161             820,000
                               0.168    0.169    0.159             130,930
 22983 GSMTUAN@EC2407E  HKD    0.51     0.55      -                      -
                               0.53     0.53      -                      -
 22984 GSMTUAN@EC2408B  HKD    0.485    0.51     0.51              500,000
                               0.51     0.50     0.51              255,000
 22985 JPTENCT@EC2410A  HKD    0.222    0.226    0.231             220,000
                               0.227    0.225    0.216              49,010
 22986 UBKUASO@EC2506A  HKD    0.179    0.174    0.173             250,000
                               0.173    0.172    0.166              42,375
 22987 UBXIAMI@EC2406A  HKD    0.35     0.37      -                      -
                               0.36     0.36      -                      -
 22988 UBLIAUT@EC2412A  HKD    0.169    0.16      -                      -
                               0.159    0.157     -                      -
 22989 UBBAIDU@EC2412B  HKD    0.108    0.104    0.102           1,450,000
                               0.103    0.103    0.099             144,675
 22990 UBANTAS@EC2408A  HKD    0.315    0.305     -                      -
                               0.305    0.295     -                      -
 22991 CT-LINK@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22992 CTZHJIN@EC2504A  HKD    0.39     0.56     0.42               25,000
                               0.42      -       0.42               10,500
 22993 CT-CRBH@EC2407A  HKD    0.116    0.125     -                      -
                               0.116    0.102     -                      -
 22994 CT-CMOB@EC2409A  HKD    0.043     -       0.044           2,310,000
                               0.044     -       0.04               93,660
 22995 SG-HSI @EC2412C  HKD    0.217    0.215    0.216             500,000
                               0.215    0.213    0.216             108,000
 22996 DSLININ@EC2407A  HKD    0.208    0.195     -                      -
                               0.194    0.188     -                      -
 22998 DSALIBA@EC2412A  HKD    0.194    0.199     -                      -
                               0.196    0.196     -                      -
 22999 UB-AIA @EC2406E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23000 HSTENCT@EC2410A  HKD    0.204    0.212    0.215           6,460,000
                               0.21     0.209    0.197           1,350,200
 23001 HS-HKEX@EC2506A  HKD    0.145    0.145    0.144          21,930,000
                               0.142    0.142    0.132           3,010,250
 23002 UB-HSI @EC2411A  HKD    0.233    0.231     -                      -
                               0.231    0.23      -                      -
 23004 MSLININ@EC2407A  HKD    0.198    0.186    0.192             400,000
                               0.184    0.18     0.184              75,900
 23005 HSPINAN@EC2408A  HKD    0.099    0.098    0.095             200,000
                               0.096    0.095    0.095              19,000
 23006 HS-HKEX@EC2411A  HKD    0.168    0.169    0.169           1,410,000
                               0.169    0.166    0.152             218,880
 23007 HSTENCT@EC2407E  HKD    0.365    0.375     -                      -
                               0.37     0.37      -                      -
 23008 MBTENCT@EC2410A  HKD    0.315    0.325    0.32            5,000,000
                               0.32     0.32     0.305           1,574,500
 23009 MBPETCH@EC2409A  HKD    1.46     1.54      -                      -
                               1.48     1.48      -                      -
 23010 MBJDCOM@EC2501A  HKD    0.32     0.31     0.315           1,420,000
                               0.31     0.305    0.295             431,350
 23011 MBANTAS@EC2503A  HKD    0.45     0.44      -                      -
                               0.44     0.43      -                      -
 23012 HSZIJIN@EC2412A  HKD    0.48     0.51     0.49              180,000
                               0.49     0.49     0.49               88,200
 23014 DSTRAHK@EC2408A  HKD    0.30     0.305     -                      -
                               0.30     0.30      -                      -
 23015 HSZHJIN@EC2412A  HKD    1.01     1.09     1.02               52,500
                               1.05     1.05     0.98               53,450
 23017 KS-AIA @EC2512A  HKD    0.055    0.052    0.052          16,490,000
                               0.051    0.051    0.049             833,650
 23018 KSPINAN@EC2410A  HKD    0.122    0.122    0.12           19,655,000
                               0.12     0.119    0.111           2,211,125
 23019 MS-WUXI@EC2504A  HKD    0.038    0.037     -                      -
                               0.037    0.035     -                      -
 23020 MSLENOV@EP2408A  HKD    0.275    0.30     0.31               20,000
                               0.295    0.29     0.31                6,200
 23021 MS-MNIU@EC2410A  HKD    0.066    0.064    0.058             600,000
                               0.062    0.062    0.058              34,800
 23022 MS-CTFJ@EC2408A  HKD    0.155    0.127    0.139             524,000
                               0.125    0.125    0.124              69,496
 23023 MS-HKEX@EC2409D  HKD    0.186    0.181    0.185           5,750,000
                               0.18     0.179    0.163             971,310
 23024 MSSANDS@EC2412A  HKD    0.133    0.136     -                      -
                               0.133    0.133     -                      -
 23025 MSLIAUT@EC2412A  HKD    0.163    0.152    0.156           3,720,000
                               0.151    0.151    0.146             565,670
 23026 MS-NTES@EC2412A  HKD     N/A     0.151    0.15              400,000
                               0.15     0.149    0.15               60,000
 23027 MS-CCB @EC2409A  HKD    0.203    0.196     -                      -
                               0.20     0.192     -                      -
 23029 MSXINTE@EC2504A  HKD    0.175    0.155    0.16              604,000
                               0.155    0.154    0.156              95,040
 23030 MSTENCT@EC2406G  HKD    0.238    0.246    0.25            3,740,000
                               0.242    0.241    0.223             887,750
 23031 MS-BYD @EC2407B  HKD    0.119    0.121    0.126           2,800,000
                               0.121    0.119    0.11              325,555
 23032 MS-CRBH@EC2409A  HKD    0.25     0.26     0.26            5,300,000
                               0.26     0.25     0.233           1,270,320
 23033 MS-HSBC@EC2503A  HKD    0.395    0.41     0.415           1,040,000
                               0.41     0.405    0.40              423,200
 23034 MSGEELY@EC2504A  HKD    0.32     0.325     -                      -
                               0.32     0.315     -                      -
 23035 MSPINAN@EC2407A  HKD    0.141    0.137    0.14            1,180,000
                               0.136    0.135    0.123             155,880
 23036 UB-CMOB@EC2409A  HKD    0.04     0.04     0.038             110,000
                               0.039    0.039    0.037               4,150
 23037 BPTENCT@EC2501C  HKD    0.435    0.45      -                      -
                               0.44     0.44      -                      -
 23038 BPTENCT@EC2504B  HKD    0.405    0.42     0.415             100,000
                               0.415    0.415    0.40               40,400
 23039 BPALIBA@EC2501C  HKD    0.213    0.216    0.213               5,000
                               0.214    0.214    0.213               1,065
 23040 BPALIBA@EC2501D  HKD    0.168    0.17     0.168           2,725,000
                               0.168    0.168    0.159             436,650
 23041 BPMTUAN@EC2410E  HKD    0.60     0.64      -                      -
                               0.62     0.62      -                      -
 23042 BP-HKEX@EC2510A  HKD    0.244    0.248    0.243             800,000
                               0.245    0.245    0.241             193,600
 23043 BPTENCT@EC2410D  HKD    0.475    0.49      -                      -
                               0.48     0.48      -                      -
 23044 HS-SUNY@EC2506A  HKD    0.078    0.085    0.084              55,000
                               0.084    0.082    0.084               4,620
 23045 HS-BYD @EC2407A  HKD    0.12     0.121    0.123           1,725,000
                               0.118    0.118    0.109             198,350
 23046 CT-HSI @EP2503C  HKD    0.048     -        -                      -
                               0.048     -        -                      -
 23047 CTMTUAN@EC2407E  HKD    0.62      -        -                      -
                               0.64      -        -                      -
 23048 CT-BYD @EC2407A  HKD    0.14      -       0.142             400,000
                               0.141    0.12     0.141              56,600
 23049 CTLIAUT@EC2412A  HKD    0.164     -        -                      -
                               0.154     -        -                      -
 23050 JPALIBA@EC2412D  HKD    0.219    0.222    0.217             615,000
                               0.221    0.221    0.208             129,720
 23051 JPSANDS@EC2412A  HKD    0.133    0.136    0.136          17,732,000
                               0.136    0.135    0.123           2,231,876
 23052 JPPINAN@EC2407B  HKD    0.146    0.144    0.147          13,725,000
                               0.143    0.143    0.128           1,872,470
 23054 JPKINGD@EC2506A  HKD    0.17     0.159    0.159          10,820,000
                               0.159    0.158    0.145           1,714,000
 23055 JP-AAC @EC2406C  HKD    0.32     0.33      -                      -
                               0.32     0.32      -                      -
 23056 JPJDCOM@EC2412B  HKD    0.285    0.285     -                      -
                               0.285    0.28      -                      -
 23057 JP-CCB @EC2409A  HKD    0.207    0.199    0.197           1,600,000
                               0.197    0.196    0.188             306,210
 23058 JP-HSBC@EC2409B  HKD    0.465    0.475    0.455              60,000
                               0.465    0.465    0.445              27,080
 23059 JP-HSI @EC2410A  HKD    0.285    0.29      -                      -
                               0.285    0.28      -                      -
 23060 JPSDGLD@EC2408A  HKD    1.09     1.10     1.13                6,250
                               1.10     1.07     1.08                6,875
 23061 JPTENCT@EC2406G  HKD    0.25     0.27      -                      -
                               0.255    0.255     -                      -
 23063 JPMTUAN@EC2407G  HKD    0.62     0.67      -                      -
                               0.64     0.64      -                      -
 23064 JP-BYD @EC2502A  HKD    0.175    0.179    0.178             800,000
                               0.177    0.176    0.166             136,700
 23065 SGTENCT@EC2407D  HKD    0.225    0.229     -                      -
                               0.225    0.225     -                      -
 23066 SGMTUAN@EC2409E  HKD    0.60     0.64      -                      -
                               0.62     0.62      -                      -
 23068 DSTENCT@EP2408A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23069 BP-HSI @EP2503A  HKD    0.063    0.063     -                      -
                               0.063    0.055     -                      -
 23070 BP-HSI @EC2411A  HKD    0.23     0.228     -                      -
                               0.229    0.224     -                      -
 23071 GJTENCT@EP2408A  HKD    0.012    0.012    0.012           1,200,000
                               0.01      -       0.01               12,400
 23072 GJ-HKEX@EP2406A  HKD    0.073    0.065    0.081          50,110,000
                               0.065    0.063    0.065           4,017,400
 23073 KSTENCT@EC2408A  HKD    0.173    0.184     -                      -
                               0.178    0.177     -                      -
 23074 CT-HSI @EP2408A  HKD    0.034    0.04     0.04            5,560,000
                               0.036    0.034    0.036             216,160
 23075 MBMTUAN@EP2505A  HKD    0.071    0.069     -                      -
                               0.069    0.067     -                      -
 23077 MS-WUXI@EP2506A  HKD    0.305    0.315     -                      -
                               0.305    0.29      -                      -
 23078 MSXPENG@EP2412B  HKD    0.237    0.234     -                      -
                               0.234    0.231     -                      -
 23080 MSLIAUT@EP2412A  HKD    0.126    0.132    0.138           1,080,000
                               0.132    0.131    0.133             146,030
 23081 MSMTUAN@EP2411A  HKD    0.03     0.031    0.032             300,000
                               0.03     0.029    0.03                9,240
 23082 MSSPDRG@EC2411A  HKD     N/A     0.52      -                      -
                                N/A     0.51      -                      -
 23083 MS-AAC @EC2406B  HKD    0.30     0.325    0.31                5,000
                               0.31     0.31     0.31                1,550
 23085 GSTENCT@EC2410A  HKD    0.203    0.211    0.209             320,000
                               0.209    0.209    0.197              64,300
 23086 UBTENCT@EP2507B  HKD    0.116    0.114    0.119           2,400,000
                               0.114    0.113    0.113             278,850
 23087 UB-CRBH@EC2409A  HKD    0.241    0.248     -                      -
                               0.244    0.244     -                      -
 23088 UBSANDS@EC2412A  HKD    0.136    0.141    0.135             400,000
                               0.139    0.138    0.123              49,860
 23089 UB-AAC @EC2406C  HKD    0.315    0.325    0.32              100,000
                               0.32     0.315    0.32               32,000
 23090 UBJDCOM@EC2412B  HKD    0.28     0.285     -                      -
                               0.28     0.275     -                      -
 23091 UB-HSI @EP2410A  HKD    0.056    0.057     -                      -
                               0.056    0.056     -                      -
 23092 UBTENCT@EP2410A  HKD    0.031    0.03     0.028              80,000
                               0.028    0.027    0.028               2,240
 23093 UB-WUXI@EP2407A  HKD    0.92     0.94      -                      -
                               0.92     0.91      -                      -
 23095 SG-HSI @EP2409B  HKD    0.041    0.043     -                      -
                               0.041    0.041     -                      -
 23096 DSALIBA@EP2407A  HKD    0.018    0.016    0.02            3,900,000
                               0.016    0.015    0.016              71,400
 23098 DSMTUAN@EP2407A  HKD    0.01     0.014     -                      -
                               0.01     0.01      -                      -
 23099 HSTENCT@EP2409B  HKD    0.033    0.032    0.034           1,200,000
                               0.032    0.031    0.033              40,680
 23100 HSALIBA@EP2411A  HKD    0.099    0.097    0.105          61,760,000
                               0.097    0.096    0.096           6,246,245
 23101 HSMTUAN@EP2411A  HKD    0.033    0.032    0.035           1,300,000
                               0.031    0.031    0.031              43,825
 23102 MSTENCT@EC2407E  HKD    0.315    0.33     0.32            5,270,000
                               0.315    0.315    0.28            1,633,650
 23103 UB-NTES@EP2407A  HKD    0.041    0.05     0.053           3,205,000
                               0.049    0.048    0.048             164,015
 23104 HS-GWMC@EC2409A  HKD    0.47     0.485    0.47               10,000
                               0.475    0.475    0.47                4,700
 23105 UB-NIO @EC2508A  HKD    0.057    0.055    0.054             200,000
                               0.054    0.054    0.054              10,800
 23106 UBLININ@EC2407A  HKD    0.207    0.193     -                      -
                               0.191    0.19      -                      -
 23107 UBMTUAN@EC2407F  HKD    0.53     0.56      -                      -
                               0.55     0.55      -                      -
 23108 UBXPENG@EP2407A  HKD    0.099    0.097    0.101           6,450,000
                               0.097    0.096    0.097             641,275
 23109 UB-CCB @EC2409A  HKD    0.184    0.178     -                      -
                               0.178    0.173     -                      -
 23110 JPZIJIN@EC2409A  HKD    0.75     0.77     0.80               20,000
                               0.77     0.74     0.80               16,000
 23111 JPMTUAN@EP2412C  HKD    0.033    0.032    0.036          13,250,000
                               0.032    0.031    0.03              445,715
 23112 JPTENCT@EP2410A  HKD    0.032    0.031     -                      -
                               0.031    0.03      -                      -
 23113 JP-CMB @EP2407A  HKD    0.059    0.061    0.066             630,000
                               0.06     0.059    0.066              41,580
 23114 DS-HSBC@EP2406A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 23116 GJMTUAN@EC2408B  HKD    0.465    0.50      -                      -
                               0.485    0.485     -                      -
 23117 HS-CMOB@EP2409A  HKD